Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 162,334 | $39.75M | 7.2% | $172.70 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 637,515 | $32.18M | 5.9% | $50.74 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 558,702 | $30.04M | 5.5% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 589,921 | $29.42M | 5.4% | $44.42 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 260,567 | $26.54M | 4.8% | $89.17 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 246,855 | $24.86M | 4.5% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,438,550 | $20.86M | 3.8% | $12.76 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 648,768 | $19.97M | 3.6% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 339,864 | $19.85M | 3.6% | $52.92 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 640,344 | $15.98M | 2.9% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 622,090 | $15.74M | 2.9% | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 101,843 | $15.67M | 2.9% | $124.77 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 124,662 | $11.71M | 2.1% | $75.38 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 58,309 | $11.05M | 2.0% | $156.12 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 66,906 | $10.79M | 2.0% | $156.26 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR JP MOR EM MK ETF | 93,446 | $10.71M | 1.9% | $107.72 | — | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 377,696 | $10.43M | 1.9% | $28.01 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC COM USD0.00001 | 25,475 | $7.48M | 1.4% | $46.18 | +34.3% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 81,441 | $6.828M | 1.2% | $72.23 | — | CORE S&P SCP ETF | 464287804 |
| SHYD | VANECK VECTORS ETF TRUST SHORT HIGH YIELD | 227,490 | $5.732M | 1.0% | $24.74 | — | SHORT HIGH YIELD | 92189F387 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 47,557 | $5.417M | 1.0% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 100,349 | $5.04M | 0.9% | $48.46 | — | AMT FREE INT ETF | 92189H201 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 34,231 | $4.591M | 0.8% | $114.32 | — | MATERIALS ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC COM | 66,495 | $4.269M | 0.8% | $27.22 | -10.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 27,595 | $3.846M | 0.7% | $87.87 | +23.7% | COM | 46625H100 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 26,621 | $3.803M | 0.7% | $132.04 | — | UTILITIES ETF | 92204A876 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,141 | $3.752M | 0.7% | $109.89 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC COM | 67,296 | $3.683M | 0.7% | $36.37 | +0.9% | COM | 260557103 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 46,446 | $3.542M | 0.6% | $61.45 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 21,775 | $3.433M | 0.6% | $102.10 | +36.4% | COM | 594918104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 52,226 | $3.426M | 0.6% | $54.08 | — | MSCI MIN VOL ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 23,690 | $2.971M | 0.5% | $97.80 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 47,504 | $2.916M | 0.5% | $38.78 | +10.3% | COM | 92343V104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8,756 | $2.818M | 0.5% | $252.68 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 80,830 | $2.713M | 0.5% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 157,860 | $2.693M | 0.5% | $15.03 | — | INTL DIVI ACHI | 46137V548 |
| AMZN | AMAZON.COM INC | 1,423 | $2.629M | 0.5% | $83.67 | +5.8% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,692 | $2.239M | 0.4% | $58.63 | +26.6% | COM | 025537101 |
| PEP | PEPSICO INC | 16,286 | $2.225M | 0.4% | $96.28 | +17.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,910 | $2.107M | 0.4% | $155.69 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 10,577 | $2.09M | 0.4% | $150.10 | +14.5% | COM | 580135101 |
| CTVA | CORTEVA INC COM | 69,693 | $2.06M | 0.4% | $25.06 | -2.2% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 29,145 | $2.033M | 0.4% | $55.68 | -6.5% | COM | 30231G102 |
| PFE | PFIZER INC | 51,766 | $2.028M | 0.4% | $29.76 | -10.3% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,489 | $1.994M | 0.4% | $54.04 | +18.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC COM | 40,239 | $1.929M | 0.4% | $37.26 | +3.5% | COM | 17275R102 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,705 | $1.796M | 0.3% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 40,024 | $1.779M | 0.3% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP COM USD0.001 | 29,669 | $1.775M | 0.3% | $40.40 | +21.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 19,332 | $1.758M | 0.3% | $57.83 | +16.8% | COM | 58933Y105 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 35,263 | $1.758M | 0.3% | $37.97 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,404 | $1.714M | 0.3% | $250.51 | +29.7% | COM | 539830109 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 29,987 | $1.683M | 0.3% | $54.76 | +3.6% | COM NEW | 891160509 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 10,639 | $1.551M | 0.3% | $113.45 | +0.6% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,711 | $1.522M | 0.3% | $259.75 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO COM | 12,157 | $1.518M | 0.3% | $84.12 | +25.1% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,459 | $1.509M | 0.3% | $105.52 | +13.9% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,002 | $1.499M | 0.3% | $60.40 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC COM | 7,414 | $1.488M | 0.3% | $142.24 | +13.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 26,233 | $1.451M | 0.3% | $38.39 | +15.9% | COM | 191216100 |
| T | AT&T INC COM USD1 | 35,085 | $1.371M | 0.2% | $14.64 | +28.9% | COM | 00206R102 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 29,412 | $1.346M | 0.2% | $41.55 | — | EMER MKT HIGH FD | 97717W315 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 33,100 | $1.344M | 0.2% | $39.07 | — | EM MKTS DIV ETF | 464286319 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 8,813 | $1.319M | 0.2% | $115.42 | — | COM | 913017109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 21,151 | $1.309M | 0.2% | $52.91 | — | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP COM NPV | 24,841 | $1.132M | 0.2% | $24.99 | +4.1% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC CO | 14,823 | $1.13M | 0.2% | $56.46 | +11.3% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 30,668 | $1.08M | 0.2% | $22.80 | +21.9% | COM | 060505104 |
| AMGN | AMGEN INC | 4,424 | $1.066M | 0.2% | $156.86 | +16.5% | COM | 031162100 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 25,518 | $1.025M | 0.2% | $38.73 | — | S&P INTL ETF | 78463X772 |
| META | FACEBOOK INC-CLASS A | 4,869 | $999K | 0.2% | $145.39 | +32.3% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC COM | 8,030 | $961K | 0.2% | $86.93 | +14.4% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 10,077 | $944K | 0.2% | $83.79 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,765 | $935K | 0.2% | $96.74 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW COM | 7,288 | $878K | 0.2% | $86.85 | +3.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 6,347 | $870K | 0.2% | $111.90 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY AND CO COM | 6,615 | $869K | 0.2% | $102.19 | +5.2% | COM | 532457108 |
| V | VISA INC COM CL A | 4,622 | $868K | 0.2% | $132.15 | +30.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC COM NEW | 10,268 | $820K | 0.1% | $50.27 | +17.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 5,579 | $806K | 0.1% | $109.53 | +23.9% | COM DISNEY | 254687106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,250 | $773K | 0.1% | $190.99 | — | S&P MC 400GR ETF | 464287606 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,947 | $729K | 0.1% | $81.48 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,952 | $714K | 0.1% | $36.66 | +36.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,765 | $685K | 0.1% | $153.30 | — | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC COM USD1.00 | 8,633 | $682K | 0.1% | $30.20 | +34.4% | COM | 693718108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 26,476 | $675K | 0.1% | $25.44 | — | IBONDS SEP2020 | 46434V571 |
| UNH | UNITEDHEALTH GROUP | 2,291 | $673K | 0.1% | $233.69 | +1.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,723 | $671K | 0.1% | $81.01 | +28.6% | COM | 22822V101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 11,765 | $655K | 0.1% | $47.93 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC COM | 7,852 | $650K | 0.1% | $53.70 | +16.2% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP COM | 3,573 | $646K | 0.1% | $129.20 | +15.6% | COM | 907818108 |
| TGT | TARGET CORP COM | 5,025 | $644K | 0.1% | $64.14 | +55.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS COM | 9,827 | $639K | 0.1% | $52.21 | -9.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 5,627 | $626K | 0.1% | $73.16 | +19.4% | COM | 718546104 |
| CC | CHEMOURS CO COM | 33,956 | $614K | 0.1% | $23.86 | -45.5% | COM | 163851108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 10,241 | $600K | 0.1% | $55.49 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 3,111 | $596K | 0.1% | $176.84 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $581K | 0.1% | $231.28 | +29.0% | COM | 883556102 |
| ADBE | ADOBE INC COM | 1,744 | $575K | 0.1% | $242.39 | +21.4% | COM | 00724F101 |
| WMT | WALMART INC COM | 4,726 | $561K | 0.1% | $29.12 | +24.9% | COM | 931142103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,927 | $561K | 0.1% | $91.35 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,017 | $555K | 0.1% | $78.13 | +3.1% | COM | 780087102 |
| HD | HOME DEPOT INC COM | 2,518 | $549K | 0.1% | $162.73 | +19.8% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 4,602 | $538K | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,753 | $533K | 0.1% | $151.54 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,050 | $519K | 0.1% | $81.05 | +28.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,740 | $514K | 0.1% | $86.40 | +25.9% | COM | 494368103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 19,679 | $514K | 0.1% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 7,187 | $500K | 0.1% | $62.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 19,496 | $493K | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVGO | BROADCOM INC COM | 1,557 | $492K | 0.1% | $21.87 | +18.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,460 | $491K | 0.1% | $39.06 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC COM USD0.01 | 5,537 | $490K | 0.1% | $60.72 | +6.4% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 9,558 | $486K | 0.1% | $38.03 | +15.5% | SHS | G25839104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,119 | $485K | 0.1% | $117.86 | +17.5% | COM | H1467J104 |
| CSX | CSX CORP COM USD1 | 6,684 | $483K | 0.1% | $21.39 | +1.8% | COM | 126408103 |
| — | TIFFANY &CO NEW COM | 3,594 | $480K | 0.1% | $99.97 | — | COM | 886547108 |
| — | SPDR INDEX SHS FDS SOLACTIVE CANADA | 7,727 | $479K | 0.1% | $53.38 | — | SOLACTIVE CANADA | 78463X376 |
| NFLX | NETFLIX COM INC COM | 1,478 | $478K | 0.1% | $29.92 | -0.9% | COM | 64110L106 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 3,587 | $474K | 0.1% | $85.23 | +38.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,040 | $468K | 0.1% | $129.50 | +41.9% | COM | 03027X100 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 18,125 | $466K | 0.1% | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| TFC | TRUIST FINL CORP COM | 8,266 | $465K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 7,243 | $464K | 0.1% | $40.98 | +10.3% | COM | 110122108 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 8,319 | $460K | 0.1% | $53.07 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABORATORIES | 5,268 | $457K | 0.1% | $67.44 | +11.6% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 7,849 | $444K | 0.1% | $56.57 | — | ESG US STK ETF | 921910733 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $443K | 0.1% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 11,582 | $441K | 0.1% | $37.48 | — | ADR | 74435K204 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,548 | $429K | 0.1% | $144.52 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 13,260 | $428K | 0.1% | $9.44 | +4.7% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,689 | $427K | 0.1% | $64.55 | +11.2% | COM NEW | 26441C204 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 30,107 | $426K | 0.1% | $14.15 | — | COM | 670972108 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 37,928 | $423K | 0.1% | $7.66 | — | COM | 369604103 |
| MMM | 3M COMPANY | 2,381 | $420K | 0.1% | $128.25 | -12.9% | COM | 88579Y101 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,525 | $410K | 0.1% | $137.75 | +12.4% | COM | 79466L302 |
| USB | US BANCORP DEL COM NEW | 6,902 | $409K | 0.1% | $38.28 | +15.8% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,396 | $406K | 0.1% | $37.98 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI SPONSORED ADR | 8,104 | $406K | 0.1% | $43.38 | — | SPONSORED ADR | 80105N105 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY | 6,824 | $402K | 0.1% | $55.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,367 | $401K | 0.1% | $203.65 | +33.3% | COM | 22160K105 |
| — | RAYTHEON CO COM NEW | 1,819 | $399K | 0.1% | $164.94 | — | COM NEW | 755111507 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 15,450 | $398K | 0.1% | $25.76 | — | IBONDS DEC2023 | 46435G318 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,919 | $396K | 0.1% | $124.06 | +44.5% | CL A | 518439104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,868 | $396K | 0.1% | $140.40 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 290 | $387K | 0.1% | $54.05 | +18.5% | CAP STK CL C | 02079K107 |
| RHI | ROBERT HALF INTL INC | 6,035 | $381K | 0.1% | $56.72 | +2.4% | COM | 770323103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,954 | $381K | 0.1% | $60.74 | — | HIGH YLD MUN ETF | 92189H409 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 11,626 | $373K | 0.1% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 13,548 | $370K | 0.1% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORP | 1,570 | $369K | 0.1% | $4.78 | +8.2% | COM | 67066G104 |
| VFC | V F CORP COM NPV | 3,707 | $369K | 0.1% | $86.04 | +4.2% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,220 | $367K | 0.1% | $42.29 | +16.2% | COM | 744573106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,452 | $364K | 0.1% | $114.22 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,151 | $364K | 0.1% | $53.95 | +38.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 17,129 | $362K | 0.1% | $11.90 | +18.1% | COM | 49456B101 |
| MET | METLIFE INC COM USD0.01 | 7,099 | $361K | 0.1% | $33.77 | +16.5% | COM | 59156R108 |
| BA | BOEING CO COM USD5.00 | 1,105 | $360K | 0.1% | $337.74 | +3.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,227 | $360K | 0.1% | $33.13 | -13.1% | COM | 02209S103 |
| SNA | SNAP ON INC | 2,107 | $357K | 0.1% | $135.94 | +2.1% | COM | 833034101 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 3,135 | $351K | 0.1% | $84.26 | +8.6% | COM | 695156109 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 4,848 | $347K | 0.1% | $48.21 | — | COM NEW | 884903709 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,938 | $343K | 0.1% | $126.52 | +13.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $339K | 0.1% | $313083.50 | +4.0% | CL A | 084670108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 970 | $339K | 0.1% | $313.80 | — | NDQ CP IDX TRK | 315912808 |
| MA | MASTERCARD INC CL A | 1,124 | $335K | 0.1% | $190.92 | +42.8% | CL A | 57636Q104 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 5,838 | $335K | 0.1% | $54.57 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 3,900 | $333K | 0.1% | $55.66 | +23.1% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,367 | $332K | 0.1% | $134.35 | — | SP ADR REP2COM | 892331307 |
| WEC | WEC ENERGY GROUP INC COM | 3,602 | $332K | 0.1% | $73.50 | +1.8% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,674 | $332K | 0.1% | $95.22 | +15.7% | COM | 025816109 |
| — | SK TELECOM LTD SPONSORED ADR | 14,298 | $330K | 0.1% | $25.17 | — | SPONSORED ADR | 78440P108 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,625 | $318K | 0.1% | $52.96 | +11.6% | COM | 194162103 |
| ABBNY | ABB LTD SPONSORED ADR | 13,175 | $317K | 0.1% | $19.02 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 12,005 | $317K | 0.1% | $26.41 | — | IBONDS DEC | 46435U697 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 6,804 | $315K | 0.1% | $44.82 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,781 | $313K | 0.1% | $111.81 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 3,950 | $308K | 0.1% | $74.14 | -7.4% | COM NEW | 12541W209 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,749 | $304K | 0.1% | $56.01 | — | MSCI CHINA ETF | 46429B671 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,237 | $303K | 0.1% | $46.17 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,285 | $295K | 0.1% | $42.86 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,493 | $294K | 0.1% | $43.39 | -1.4% | COM | 370334104 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 4,327 | $294K | 0.1% | $52.66 | — | SPONSORED ADR | 835699307 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,376 | $293K | 0.1% | $188.27 | -9.2% | COM | 74460D109 |
| F | FORD MTR CO DEL COM | 31,333 | $291K | 0.1% | $6.21 | +7.6% | COM | 345370860 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,987 | $286K | 0.1% | $44.18 | — | GRWT ALLOCAT ETF | 464289867 |
| DOV | DOVER CORP COM USD1.00 | 2,471 | $284K | 0.1% | $73.40 | +34.0% | COM | 260003108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,325 | $282K | 0.1% | $39.60 | — | CORE MSCI EAFE | 46432F842 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 3,987 | $280K | 0.1% | $62.92 | — | ADR | 92937A102 |
| APD | AIR PRODUCTS & CHEM | 1,173 | $275K | 0.1% | $179.46 | +8.2% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 2,539 | $274K | 0.0% | $83.10 | +25.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,600 | $272K | 0.0% | $121.43 | +19.5% | COM | 053015103 |
| ALLE | ALLEGION PLC COM USD0.01 | 2,162 | $269K | 0.0% | $78.91 | +35.1% | ORD SHS | G0176J109 |
| — | AEGON N V NY REGISTRY SHS | 59,323 | $268K | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,585 | $267K | 0.0% | $67.08 | — | MIN VOL EAFE ETF | 46429B689 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 35,947 | $266K | 0.0% | $7.40 | — | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 4,164 | $265K | 0.0% | $45.74 | +6.9% | COM | 842587107 |
| SAP | SAP SE SPON ADR | 1,974 | $264K | 0.0% | $100.40 | — | SPON ADR | 803054204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,358 | $264K | 0.0% | $25.88 | — | AMERN SHS | 438128308 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 4,666 | $263K | 0.0% | $36.95 | +10.3% | COM | 064149107 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,993 | $262K | 0.0% | $25.00 | -2.0% | COM | 867224107 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 5,533 | $261K | 0.0% | $44.28 | — | EM HGHYL BD ETF | 464286285 |
| DRI | DARDEN RESTAURANTS | 2,400 | $261K | 0.0% | $95.47 | +0.4% | COM | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,061 | $260K | 0.0% | $57.29 | +4.7% | COM | 718172109 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,232 | $259K | 0.0% | $165.08 | +8.1% | SHS CLASS A | G1151C101 |
| PKX | POSCO ADR EACH REP | 5,122 | $259K | 0.0% | $47.52 | — | SPONSORED ADR | 693483109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,805 | $259K | 0.0% | $70.06 | +22.4% | COM | 45866F104 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 3,449 | $259K | 0.0% | $63.70 | — | SHS | G47567105 |
| — | BLACKROCK INC COM USD0.01 | 511 | $256K | 0.0% | $392.23 | — | COM | 09247X101 |
| SPG | SIMON PPTY GRP INC | 1,698 | $252K | 0.0% | $120.29 | -11.5% | COM | 828806109 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 4,035 | $252K | 0.0% | $54.09 | — | SPONSORED ADR NE | 636274409 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,710 | $252K | 0.0% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC SPONSORED ADR | 6,663 | $251K | 0.0% | $37.86 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP COM USD0.01 | 6,821 | $244K | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 5,742 | $242K | 0.0% | $41.35 | — | SPONSORED ADR | 16941M109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,480 | $238K | 0.0% | $25.11 | — | COM | 293792107 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 5,115 | $237K | 0.0% | $26.04 | +21.9% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW COM | 3,868 | $236K | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 2,477 | $235K | 0.0% | $94.87 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,014 | $234K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,021 | $234K | 0.0% | $170.89 | +9.7% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 3,804 | $233K | 0.0% | $50.48 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,477 | $227K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 745 | $220K | 0.0% | $248.25 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION COM | 1,419 | $217K | 0.0% | $114.95 | +7.0% | COM | 235851102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $217K | 0.0% | $42.42 | — | CLOUD COMPUTING | 33734X192 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,427 | $216K | 0.0% | $45.97 | — | NY REG SH NEW | 500472303 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 5,157 | $212K | 0.0% | $45.15 | — | SPON ADR H SHS | 169426103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,503 | $209K | 0.0% | $103.41 | — | DJ INTERNT IDX | 33733E302 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II CHINA TECHNLGY | 3,957 | $208K | 0.0% | $52.57 | — | CHINA TECHNLGY | 46138E800 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 11,023 | $207K | 0.0% | $16.93 | — | MULTI ASSET DI | 33738R100 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,660 | $207K | 0.0% | $124.70 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW COM | 3,772 | $202K | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| VTR | VENTAS INC | 3,466 | $200K | 0.0% | $43.99 | +11.7% | COM | 92276F100 |
| KBR | KBR INC COM USD0.001 | 6,565 | $200K | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| FOLD | AMICUS THERAPEUTICS INC | 14,676 | $142K | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| FBP | FIRST BANCORP P R COM NEW | 11,136 | $117K | 0.0% | $8.65 | -0.2% | COM NEW | 318672706 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 12,000 | $48,000 | 0.0% | $4.00 | — | SPON ADS | 62914V106 |