Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 412,588 | $34.08M | 11.0% | $82.59 * | $55.10 | +31.5% | COM | 30231G102 |
| AAPL | APPLE INC | 119,282 | $20.83M | 6.8% | $174.61 | $99.62 | +71.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,899 | $17.71M | 5.7% | $272.85 * | $11.96 | +127.8% | COM | 67066G104 |
| IVV | ISHARES TR | 22,754 | $10.32M | 3.3% | $453.68 | $221.69 | +104.7% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 60,008 | $9.771M | 3.2% | $162.83 * | $62.69 | +123.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,593 | $7.648M | 2.5% | $490.48 | $457.08 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 69,187 | $7.41M | 2.4% | $107.10 | $111.52 | -4.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 27,397 | $5.822M | 1.9% | $212.51 | $129.20 | +64.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 25,656 | $5.266M | 1.7% | $205.25 | $184.23 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,436 | $5.165M | 1.7% | $451.64 | $377.39 | +19.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,429 | $4.641M | 1.5% | $157.70 | $157.97 | -0.2% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,663 | $4.625M | 1.5% | $2781.12 * | $50.43 | +173.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $4.607M | 1.5% | $590.64 | $126.21 | +363.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,776 | $4.556M | 1.5% | $308.34 * | $134.96 | +121.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,573 | $4.262M | 1.4% | $78.10 | $81.39 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 17,700 | $4.077M | 1.3% | $230.34 * | $64.67 | +233.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 28,482 | $3.883M | 1.3% | $136.33 * | $58.77 | +110.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,272 | $3.314M | 1.1% | $357.42 * | $107.64 | +224.8% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,110 | $2.994M | 1.0% | $212.19 * | $52.66 | +257.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 8,057 | $2.921M | 0.9% | $362.54 | $194.50 | +86.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 886 | $2.888M | 0.9% | $3259.59 * | $95.50 | +70.7% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 21,578 | $2.84M | 0.9% | $131.62 | $39.21 | +233.5% | COM | 74762E102 |
| PFE | PFIZER INC | 53,964 | $2.794M | 0.9% | $51.78 * | $22.12 | +92.0% | COM | 717081103 |
| FISV | FISERV INC | 26,361 | $2.673M | 0.9% | $101.40 | $55.18 | +83.8% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 64,295 | $2.65M | 0.9% | $41.22 * | $15.19 | +146.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 45,847 | $2.556M | 0.8% | $55.75 * | $29.61 | +67.3% | COM | 17275R102 |
| EEM | ISHARES TR | 56,044 | $2.53M | 0.8% | $45.14 | $50.27 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 94,334 | $2.475M | 0.8% | $26.24 | $27.09 | -3.1% | BLOOMBERG SRT TR | 78468R408 |
| MCK | MCKESSON CORP | 8,053 | $2.465M | 0.8% | $306.10 | $153.74 | +95.4% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 62,037 | $2.377M | 0.8% | $38.32 | $28.84 | +32.9% | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 4,961 | $2.343M | 0.8% | $472.28 * | $148.79 | +209.8% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,609 | $2.323M | 0.8% | $50.93 * | $33.62 | +18.8% | COM | 92343V104 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,862 | $2.27M | 0.7% | $24.44 | $25.85 | -5.5% | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 16,456 | $2.257M | 0.7% | $137.15 * | $104.79 | +27.9% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 16,359 | $2.175M | 0.7% | $132.95 * | $75.09 | +56.0% | COM | 237194105 |
| LOW | LOWES COS INC | 10,746 | $2.173M | 0.7% | $202.21 * | $57.66 | +225.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,689 | $2.149M | 0.7% | $247.32 * | $70.01 | +224.1% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 75,900 | $2.146M | 0.7% | $28.27 | $23.82 | +18.7% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 20,923 | $2.118M | 0.7% | $101.23 * | $65.19 | +36.1% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,696 | $2.079M | 0.7% | $70.01 * | $36.18 | +70.6% | COM | 744573106 |
| FLOT | ISHARES TR | 39,996 | $2.021M | 0.7% | $50.53 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| TSN | TYSON FOODS INC | 22,502 | $2.017M | 0.7% | $89.64 * | $55.73 | +42.2% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 14,452 | $2.002M | 0.6% | $138.53 * | $51.04 | +148.1% | COM | 020002101 |
| SHM | SPDR SER TR | 41,000 | $1.941M | 0.6% | $47.34 | $49.68 | -4.7% | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 12,675 | $1.887M | 0.6% | $148.88 * | $24.04 | +96.8% | COM | 931142103 |
| HYD | VANECK VECTORS ETF TR | 31,854 | $1.828M | 0.6% | $57.39 | $61.99 | -7.4% | HIGH YLD MUN ETF | 92189H409 |
| TRV | TRAVELERS COMPANIES INC | 9,966 | $1.821M | 0.6% | $182.72 * | $90.42 | +87.9% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 11,888 | $1.816M | 0.6% | $152.76 * | $66.77 | +108.1% | COM | 742718109 |
| INTC | INTEL CORP | 35,811 | $1.775M | 0.6% | $49.57 * | $25.48 | +81.8% | COM | 458140100 |
| IWF | ISHARES TR | 6,160 | $1.71M | 0.6% | $277.60 * | $55.89 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 13,464 | $1.677M | 0.5% | $124.55 | $127.05 | -2.0% | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 10,019 | $1.592M | 0.5% | $158.90 * | $37.60 | +111.4% | TECHNOLOGY | 81369Y803 |
| CF | CF INDS HLDGS INC | 15,396 | $1.587M | 0.5% | $103.08 * | $28.88 | +228.8% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 12,085 | $1.587M | 0.5% | $131.32 * | $74.61 | +64.3% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 5,292 | $1.552M | 0.5% | $293.27 * | $95.98 | +166.1% | COM | 235851102 |
| HPQ | HP INC | 41,400 | $1.503M | 0.5% | $36.30 * | $28.39 | +11.5% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 8,318 | $1.474M | 0.5% | $177.21 * | $97.51 | +62.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,116 | $1.465M | 0.5% | $286.36 * | $43.97 | +530.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,345 | $1.46M | 0.5% | $273.15 * | $98.93 | +152.9% | COM | 907818108 |
| ICF | ISHARES TR | 20,494 | $1.455M | 0.5% | $71.00 | $57.23 | +24.1% | COHEN STEER REIT | 464287564 |
| CMI | CUMMINS INC | 6,937 | $1.423M | 0.5% | $205.13 * | $169.31 | +10.5% | COM | 231021106 |
| ITB | ISHARES TR | 23,896 | $1.416M | 0.5% | $59.26 | $56.06 | +5.7% | US HOME CONS ETF | 464288752 |
| DTE | DTE ENERGY CO | 10,699 | $1.415M | 0.5% | $132.26 * | $79.37 | +46.8% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 4,525 | $1.359M | 0.4% | $300.33 * | $123.03 | +130.9% | COM | 03076C106 |
| KO | COCA COLA CO | 21,790 | $1.351M | 0.4% | $62.00 * | $27.25 | +103.4% | COM | 191216100 |
| EFAV | ISHARES TR | 18,063 | $1.303M | 0.4% | $72.14 | $69.35 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 9,588 | $1.291M | 0.4% | $134.65 | $123.11 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,240 | $1.218M | 0.4% | $168.23 | $165.27 | +1.8% | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 5,408 | $1.203M | 0.4% | $222.45 | $160.13 | +37.9% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,025 | $1.198M | 0.4% | $21.77 | $22.20 | -1.9% | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,896 | $1.196M | 0.4% | $86.07 | $94.92 | -9.4% | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 3,250 | $1.19M | 0.4% | $366.15 * | $247.59 | +42.1% | COM NEW | 482480100 |
| IWB | ISHARES TR | 4,676 | $1.169M | 0.4% | $250.00 | $218.94 | +14.2% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 6,345 | $1.146M | 0.4% | $180.61 | $175.88 | +2.7% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 19,248 | $1.144M | 0.4% | $59.43 * | $52.71 | -1.7% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 7,936 | $1.109M | 0.4% | $139.74 * | $93.87 | +28.9% | COM | 854502101 |
| USMV | ISHARES TR | 13,849 | $1.074M | 0.3% | $77.55 | $68.38 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP | 22,993 | $1.044M | 0.3% | $45.41 * | $29.97 | +37.4% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 3,880 | $1.037M | 0.3% | $267.27 * | $199.96 | +28.6% | COM | 863667101 |
| MRK | MERCK & CO. INC | 12,309 | $1.01M | 0.3% | $82.05 * | $65.98 | +10.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $1.006M | 0.3% | $575.84 * | $142.16 | +286.8% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,082 | $983K | 0.3% | $75.14 * | $45.10 | +52.9% | COM | 595017104 |
| — | APTIV PLC | 8,072 | $966K | 0.3% | $119.67 | $92.89 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 9,125 | $927K | 0.3% | $101.59 * | $52.11 | +73.5% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 7,552 | $873K | 0.3% | $115.60 | $38.46 | +200.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 306 | $855K | 0.3% | $2794.12 * | $49.44 | +180.4% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 18,934 | $851K | 0.3% | $44.95 | $45.88 | -2.0% | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 2,507 | $836K | 0.3% | $333.47 | $56.78 | +486.9% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,368 | $812K | 0.3% | $241.09 * | $199.15 | +11.8% | COM | 369550108 |
| SHY | ISHARES TR | 9,367 | $781K | 0.3% | $83.38 | $86.25 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| KRBN | KRANESHARES TR | 16,465 | $768K | 0.2% | $46.64 | $40.33 | +15.7% | GLOBAL CARBON | 500767678 |
| PFF | ISHARES TR | 20,856 | $760K | 0.2% | $36.44 | $38.13 | -4.5% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,605 | $707K | 0.2% | $73.61 | $76.15 | -3.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,096 | $690K | 0.2% | $629.56 * | $55.08 | +6.6% | COM | 11135F101 |
| IGIB | ISHARES TR | 12,531 | $688K | 0.2% | $54.90 | $60.53 | -9.4% | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 13,133 | $686K | 0.2% | $52.23 * | $37.13 | +4.2% | COM | 02209S103 |
| MET | METLIFE INC | 9,708 | $682K | 0.2% | $70.25 * | $60.10 | +4.2% | COM | 59156R108 |
| DVY | ISHARES TR | 5,284 | $677K | 0.2% | $128.12 | $69.55 | +84.2% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 12,527 | $669K | 0.2% | $53.40 * | $53.50 | -13.3% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 5,254 | $667K | 0.2% | $126.95 * | $107.20 | +4.5% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,089 | $663K | 0.2% | $162.14 * | $52.94 | +166.8% | COM | 00287Y109 |
| DOW | DOW INC | 10,285 | $655K | 0.2% | $63.68 * | $48.26 | +6.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,803 | $643K | 0.2% | $73.04 * | $41.28 | +50.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 5,678 | $630K | 0.2% | $110.95 * | $93.67 | +5.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,366 | $618K | 0.2% | $183.60 * | $157.28 | +4.3% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,686 | $612K | 0.2% | $107.63 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| MMM | 3M CO | 4,000 | $596K | 0.2% | $149.00 * | $72.67 | +48.4% | COM | 88579Y101 |
| HAS | HASBRO INC | 7,131 | $584K | 0.2% | $81.90 * | $79.36 | -12.4% | COM | 418056107 |
| ACI | ALBERTSONS COS INC | 17,397 | $578K | 0.2% | $33.22 * | $21.12 | +7.1% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 3,255 | $575K | 0.2% | $176.65 * | $129.93 | +30.2% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 3,748 | $572K | 0.2% | $152.61 * | $93.73 | +55.6% | SHS | G8994E103 |
| WPC | WP CAREY INC | 7,053 | $570K | 0.2% | $80.82 | $80.82 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,666 | $570K | 0.2% | $48.86 * | $39.29 | -1.0% | FNF GROUP COM | 31620R303 |
| TFI | SPDR SER TR | 11,858 | $568K | 0.2% | $47.90 | $52.05 | -8.0% | NUVEEN BRC MUNIC | 78468R721 |
| TSLA | TESLA INC | 510 | $550K | 0.2% | $1078.43 * | $205.04 | +75.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,138 | $531K | 0.2% | $248.36 * | $180.55 | +27.2% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,483 | $515K | 0.2% | $147.86 | $134.51 | +9.9% | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 3,792 | $513K | 0.2% | $135.28 * | $119.51 | -0.3% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $501K | 0.2% | $99.11 * | $54.61 | +66.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,272 | $486K | 0.2% | $213.91 * | $96.06 | +112.0% | COM | H1467J104 |
| IJR | ISHARES TR | 4,407 | $475K | 0.2% | $107.78 | $64.29 | +67.8% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $442K | 0.1% | $129.96 * | $100.41 | +11.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,226 | $420K | 0.1% | $188.68 * | $60.51 | +200.1% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $412K | 0.1% | $352.74 | $166.33 | +112.2% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,092 | $389K | 0.1% | $32.17 | $22.79 | +41.3% | COM | 185899101 |
| EMR | EMERSON ELEC CO | 3,730 | $366K | 0.1% | $98.12 * | $50.28 | +80.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,076 | $364K | 0.1% | $118.34 * | $36.13 | +205.0% | COM | 002824100 |
| SYY | SYSCO CORP | 4,280 | $349K | 0.1% | $81.54 * | $58.58 | +26.0% | COM | 871829107 |
| CAT | CATERPILLAR INC | 1,553 | $346K | 0.1% | $222.79 * | $195.46 | +6.3% | COM | 149123101 |
| BP | BP PLC | 11,044 | $325K | 0.1% | $29.43 | $19.28 | +52.5% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,862 | $321K | 0.1% | $112.16 | $95.39 | +17.7% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 1,369 | $314K | 0.1% | $229.36 | $266.89 | -14.1% | CL A | 833445109 |
| — | SVB FINANCIAL GROUP | 552 | $309K | 0.1% | $559.78 | $387.68 | — | COM | 78486Q101 |
| XLE | SELECT SECTOR SPDR TR | 4,026 | $308K | 0.1% | $76.50 * | $28.74 | +33.0% | ENERGY | 81369Y506 |
| V | VISA INC | 1,383 | $307K | 0.1% | $221.98 * | $91.06 | +136.7% | COM CL A | 92826C839 |
| SHYD | VANECK VECTORS ETF TR | 11,995 | $279K | 0.1% | $23.26 | $24.18 | -3.8% | SHRT HGH YLD MUN | 92189F387 |
| NVS | NOVARTIS AG | 3,124 | $274K | 0.1% | $87.71 | $71.89 | +22.1% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,631 | $263K | 0.1% | $99.96 * | $79.66 | +9.3% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 1,229 | $261K | 0.1% | $212.37 | $220.18 | -4.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $259K | 0.1% | $227.79 * | $147.45 | +42.4% | COM | 053015103 |
| IYW | ISHARES TR | 2,505 | $258K | 0.1% | $102.99 | $95.67 | +7.7% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255K | 0.1% | $510.00 * | $422.19 | +13.2% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $251K | 0.1% | $165.68 * | $127.84 | +19.5% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 945 | $236K | 0.1% | $249.74 * | $244.71 | -1.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 2,857 | $236K | 0.1% | $82.60 * | $55.51 | +41.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 692 | $233K | 0.1% | $336.71 * | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,850 | $233K | 0.1% | $60.52 * | $50.05 | +14.5% | COM | 872540109 |
| EBAY | EBAY INC. | 4,015 | $230K | 0.1% | $57.29 * | $38.43 | +38.7% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 1,366 | $226K | 0.1% | $165.45 * | $121.19 | +27.6% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $224K | 0.1% | $162.32 | $153.74 | +5.5% | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $222K | 0.1% | $203.48 | $228.23 | — | COM | 277276101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $219K | 0.1% | $84.88 | $83.56 | +1.4% | COM | 98311A105 |
| MUB | ISHARES TR | 1,994 | $219K | 0.1% | $109.83 | $116.80 | -6.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,285 | $215K | 0.1% | $167.32 * | $120.87 | +23.0% | COM | 713448108 |
| CARG | CARGURUS INC | 5,000 | $212K | 0.1% | $42.40 | $33.67 | +26.1% | COM CL A | 141788109 |
| BK | BANK NEW YORK MELLON CORP | 4,180 | $207K | 0.1% | $49.52 * | $43.85 | +1.2% | COM | 064058100 |