Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 257,248 | $25.85M | 17.8% | $100.49 | $100.43 | +0.1% | ACCES TREASURY | 381430529 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 165,272 | $15.13M | 10.4% | $91.53 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD S&P 500 ETF | 31,776 | $9.006M | 6.2% | $283.42 | $272.33 | +4.1% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 57,407 | $6.357M | 4.4% | $110.74 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD SHARES | 31,213 | $5.224M | 3.6% | $167.37 | $152.92 | +9.4% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 92,418 | $4.863M | 3.4% | $52.62 * | $19.02 | -7.8% | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 69,835 | $4.344M | 3.0% | $62.20 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,183 | $4.341M | 3.0% | $54.14 | $53.51 | +1.2% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC COM | 9,835 | $3.588M | 2.5% | $364.82 * | $50.22 | +76.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,098 | $3.029M | 2.1% | $2758.65 * | $92.96 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 14,704 | $2.992M | 2.1% | $203.48 * | $129.91 | +49.6% | COM | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 48,666 | $2.71M | 1.9% | $55.69 | $55.26 | +0.8% | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 84,279 | $2.507M | 1.7% | $29.75 * | $15.95 | -6.7% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TIPS BOND ETF | 17,704 | $2.178M | 1.5% | $123.02 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 37,305 | $2.098M | 1.4% | $56.24 * | $26.74 | +5.1% | US AGGREGATE B | 808524839 |
| IJR | ISHARES S&P SMALL-CAP FUND | 29,917 | $2.043M | 1.4% | $68.29 | $77.41 | -11.8% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,380 | $1.926M | 1.3% | $569.82 * | $183.15 | +3.7% | COM NEW | 46120E602 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 30,431 | $1.845M | 1.3% | $60.63 | $63.38 | -4.3% | MSCI MIN VOL ETF | 46429B697 |
| META | FACEBOOK INC CL A | 7,207 | $1.636M | 1.1% | $227.00 | $190.48 | +18.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,148 | $1.628M | 1.1% | $1418.12 * | $58.99 | +19.3% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO CL A | 13,336 | $1.603M | 1.1% | $120.20 | $73.88 | +62.7% | CL A | 146869102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,768 | $1.56M | 1.1% | $47.61 | $50.20 | -5.2% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC COM | 2,682 | $1.459M | 1.0% | $544.00 | $444.04 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 4,893 | $1.447M | 1.0% | $295.73 * | $273.34 | +4.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC COM | 6,109 | $1.441M | 1.0% | $235.88 * | $158.01 | +25.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 9,827 | $1.382M | 1.0% | $140.63 * | $110.22 | +9.2% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 13,980 | $1.373M | 0.9% | $98.21 * | $59.67 | +32.0% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 22,913 | $1.371M | 0.9% | $59.84 * | $43.02 | +24.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 14,386 | $1.353M | 0.9% | $94.05 * | $95.95 | -15.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,133 | $1.353M | 0.9% | $111.51 * | $133.15 | -18.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC COM | 9,921 | $1.312M | 0.9% | $132.24 * | $110.60 | +1.0% | COM | 713448108 |
| PFE | PFIZER INC COM | 38,280 | $1.252M | 0.9% | $32.71 * | $26.72 | -10.8% | COM | 717081103 |
| NFLX | NETFLIX INC COM | 2,702 | $1.23M | 0.8% | $455.22 * | $30.09 | +51.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 4,535 | $1.089M | 0.8% | $240.13 * | $54.30 | -3.6% | COM | 65339F101 |
| NKE | NIKE INC CL B | 11,073 | $1.086M | 0.7% | $98.08 * | $79.25 | +14.7% | CL B | 654106103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,535 | $1.065M | 0.7% | $111.69 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO COM | 7,509 | $898K | 0.6% | $119.59 * | $101.93 | +2.3% | COM | 742718109 |
| TSLA | TESLA INC COM | 804 | $868K | 0.6% | $1079.60 * | $15.66 | +359.8% | COM | 88160R101 |
| EMR | EMERSON ELEC CO COM | 13,879 | $861K | 0.6% | $62.04 * | $57.76 | -4.5% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 4,437 | $818K | 0.6% | $184.36 * | $171.84 | -5.4% | COM | 580135101 |
| BIIB | BIOGEN INC COM | 3,000 | $803K | 0.6% | $267.67 | $248.32 | +7.7% | COM | 09062X103 |
| NDAQ | NASDAQ INC COM | 6,539 | $781K | 0.5% | $119.44 * | $30.30 | +21.8% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,740 | $739K | 0.5% | $197.59 * | $180.08 | -3.7% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,665 | $729K | 0.5% | $128.68 * | $115.44 | +0.3% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC COM | 5,496 | $726K | 0.5% | $132.10 * | $94.74 | +35.5% | COM | 285512109 |
| T | AT&T INC COM | 22,854 | $691K | 0.5% | $30.24 * | $18.17 | -14.3% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,157 | $441K | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| BCO | BRINKS CO COM | 9,058 | $412K | 0.3% | $45.48 * | $42.55 | +0.1% | COM | 109696104 |
| SHOP | SHOPIFY INC CL A | 377 | $358K | 0.2% | $949.60 * | $45.08 | +110.6% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,795 | $306K | 0.2% | $52.80 | $47.05 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC COM | 1,170 | $293K | 0.2% | $250.43 * | $190.13 | +15.4% | COM | 437076102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,680 | $265K | 0.2% | $27.38 | $20.92 | +31.0% | NY REGISTRY | 861012102 |
| — | UNILEVER N V N Y SHS NEW | 4,599 | $245K | 0.2% | $53.27 | $58.96 | — | N Y SHS NEW | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,195 | $238K | 0.2% | $56.73 | $47.50 | +19.5% | SPONSORED ADS | 874039100 |
| SONY | SONY CORP SPONSORED ADR | 3,357 | $232K | 0.2% | $69.11 | $59.34 | +16.5% | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,639 | $227K | 0.2% | $34.19 * | $27.45 | +11.7% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC COM | 767 | $226K | 0.2% | $294.65 * | $261.11 | +3.3% | COM | 91324P102 |
| ABBNY | ABB LTD SPONSORED ADR | 9,811 | $221K | 0.2% | $22.53 * | $19.40 | +11.6% | SPONSORED ADR | 000375204 |
| YUMC | YUM CHINA HLDGS INC COM | 4,606 | $221K | 0.2% | $47.98 | $44.59 | +7.8% | COM | 98850P109 |
| MRK | MERCK & CO. INC COM | 2,832 | $219K | 0.2% | $77.33 * | $67.18 | -7.7% | COM | 58933Y105 |
| RACE | FERRARI N V COM | 1,277 | $218K | 0.2% | $170.71 | $160.64 | +6.5% | COM | N3167Y103 |
| SAP | SAP SE SPON ADR | 1,525 | $214K | 0.1% | $140.33 | $127.39 | +9.9% | SPON ADR | 803054204 |
| V | VISA INC COM CL A | 1,097 | $212K | 0.1% | $193.25 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,826 | $209K | 0.1% | $73.96 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC CL A | 1,513 | $207K | 0.1% | $136.81 * | $124.46 | +5.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 4,365 | $195K | 0.1% | $44.67 * | $34.82 | +0.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 1,103 | $192K | 0.1% | $174.07 | $137.88 | +26.1% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,331 | $189K | 0.1% | $56.74 * | $47.48 | +10.4% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,983 | $178K | 0.1% | $44.69 | $56.78 | -21.4% | COM NEW | 891160509 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,774 | $177K | 0.1% | $46.90 | $44.50 | +5.2% | NY REG SH NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 808 | $174K | 0.1% | $215.35 | $179.61 | +20.1% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $163K | 0.1% | $1417.39 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC SPON ADR REP A | 1,302 | $156K | 0.1% | $119.82 | $110.52 | +8.5% | SPON ADR REP A | 056752108 |
| — | ORISUN ACQUISITION CORP UNIT | 15,500 | $156K | 0.1% | $10.06 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,967 | $155K | 0.1% | $22.25 * | $17.13 | +20.9% | COM | 14448C104 |
| SNY | SANOFI SPONSORED ADR | 2,984 | $152K | 0.1% | $50.94 | $44.87 | +13.8% | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $147K | 0.1% | $169.35 * | $73.97 | +11.8% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $144K | 0.1% | $310.34 | $328.71 | -5.4% | COM | 879360105 |
| — | BARRICK GOLD CORPORATION COM | 5,226 | $141K | 0.1% | $26.98 | $18.30 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO COM | 1,585 | $140K | 0.1% | $88.33 * | $80.94 | -1.3% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 765 | $137K | 0.1% | $179.08 | $182.62 | -2.2% | CL B NEW | 084670702 |
| CDW | CDW CORP COM | 1,151 | $134K | 0.1% | $116.42 * | $101.20 | +7.4% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,214 | $130K | 0.1% | $107.08 | $100.53 | +6.5% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW COM | 426 | $129K | 0.1% | $302.82 * | $279.18 | -0.3% | COM | 22160K105 |
| — | SPLUNK INC COM | 633 | $126K | 0.1% | $199.05 | $199.05 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 347 | $126K | 0.1% | $363.11 | $330.32 | +8.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 1,403 | $125K | 0.1% | $89.09 * | $69.83 | +0.4% | COM | 166764100 |
| LLY | LILLY ELI & CO COM | 735 | $121K | 0.1% | $164.63 * | $143.90 | +7.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $118K | 0.1% | $95.16 * | $85.61 | +3.4% | COM | 025816109 |
| MKTX | MARKETAXESS HLDGS INC COM | 231 | $116K | 0.1% | $502.16 * | $438.02 | +7.6% | COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 105 | $110K | 0.1% | $1047.62 * | $18.51 | +13.7% | COM | 169656105 |
| ORCL | ORACLE CORP COM | 1,975 | $109K | 0.1% | $55.19 * | $48.99 | +4.4% | COM | 68389X105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,303 | $108K | 0.1% | $82.89 | $62.21 | +32.8% | COM | 35138V102 |
| PRI | PRIMERICA INC COM | 913 | $106K | 0.1% | $116.10 | $106.35 | +9.6% | COM | 74164M108 |
| POOL | POOL CORPORATION COM | 385 | $105K | 0.1% | $272.73 * | $217.33 | +17.6% | COM | 73278L105 |
| — | CNOOC LIMITED SPONSORED ADR | 893 | $101K | 0.1% | $113.10 | $159.13 | — | SPONSORED ADR | 126132109 |
| VUG | VANGUARD GROWTH INDEX FUND | 482 | $97,000 | 0.1% | $201.24 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC COM | 2,045 | $95,000 | 0.1% | $46.45 * | $37.00 | +6.4% | COM | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 475 | $91,000 | 0.1% | $191.58 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC COM | 452 | $90,000 | 0.1% | $199.12 * | $182.16 | +2.9% | COM | 278865100 |
| — | ASPEN TECHNOLOGY INC COM | 836 | $87,000 | 0.1% | $104.07 | $104.07 | — | COM | 045327103 |
| TXN | TEXAS INSTRS INC COM | 686 | $87,000 | 0.1% | $126.82 * | $99.52 | +9.1% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,544 | $84,000 | 0.1% | $33.02 | $33.02 | — | CL A LTD VT SH | 112585104 |
| FDS | FACTSET RESH SYS INC COM | 238 | $78,000 | 0.1% | $327.73 * | $273.94 | +13.8% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW CL A | 2,009 | $78,000 | 0.1% | $38.83 * | $32.76 | +3.0% | CL A | 20030N101 |
| GWW | GRAINGER W W INC COM | 247 | $78,000 | 0.1% | $315.79 * | $270.64 | +8.9% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 640 | $77,000 | 0.1% | $120.31 * | $91.40 | -0.1% | COM | 459200101 |
| CPRT | COPART INC COM | 916 | $76,000 | 0.1% | $82.97 * | $20.07 | +3.7% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW COM | 395 | $75,000 | 0.1% | $189.87 * | $167.17 | +5.3% | COM | 256677105 |
| — | SPDR GOLD MINISHARES TRUST | 4,235 | $75,000 | 0.1% | $17.71 | $17.71 | — | SPDR GLD MINIS | 98149E204 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 980 | $74,000 | 0.1% | $75.51 | $78.26 | -3.5% | SP ADR RP CL A | 05278C107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,296 | $71,000 | 0.0% | $54.78 * | $40.75 | -1.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 492 | $71,000 | 0.0% | $144.31 * | $117.88 | +3.3% | COM | 438516106 |
| KO | COCA COLA CO COM | 1,466 | $66,000 | 0.0% | $45.02 * | $38.72 | -2.3% | COM | 191216100 |
| EBAY | EBAY INC. COM | 1,222 | $64,000 | 0.0% | $52.37 * | $38.43 | +24.3% | COM | 278642103 |
| PNR | PENTAIR PLC SHS | 1,667 | $63,000 | 0.0% | $37.79 * | $32.65 | +8.1% | SHS | G7S00T104 |
| NVS | NOVARTIS AG SPONSORED ADR | 705 | $62,000 | 0.0% | $87.94 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 558 | $60,000 | 0.0% | $107.53 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC CL B | 531 | $59,000 | 0.0% | $111.11 * | $79.74 | +12.0% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 326 | $58,000 | 0.0% | $177.91 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| GGG | GRACO INC COM | 1,167 | $56,000 | 0.0% | $47.99 * | $43.92 | +1.9% | COM | 384109104 |
| — | COVETRUS INC COM | 3,000 | $54,000 | 0.0% | $18.00 | $18.00 | — | COM | 22304C100 |
| CB | CHUBB LIMITED COM | 400 | $51,000 | 0.0% | $127.50 * | $106.19 | +9.8% | COM | H1467J104 |
| TER | TERADYNE INC COM | 598 | $51,000 | 0.0% | $85.28 * | $65.50 | +26.2% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF | 156 | $48,000 | 0.0% | $307.69 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,379 | $47,000 | 0.0% | $34.08 * | $33.18 | -5.6% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP COM | 325 | $46,000 | 0.0% | $141.54 * | $112.69 | +2.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO COM | 502 | $44,000 | 0.0% | $87.65 * | $67.34 | +10.8% | COM | 372460105 |
| MMM | 3M CO COM | 275 | $43,000 | 0.0% | $156.36 * | $102.42 | +4.1% | COM | 88579Y101 |
| WELL | WELLTOWER INC COM | 805 | $42,000 | 0.0% | $52.17 * | $41.78 | +6.0% | COM | 95040Q104 |
| XYZ | SQUARE INC CL A | 398 | $42,000 | 0.0% | $105.53 | $76.56 | +37.1% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL COM | 379 | $40,000 | 0.0% | $105.54 * | $92.14 | +5.2% | COM | 94106L109 |
| GLW | CORNING INC COM | 1,500 | $39,000 | 0.0% | $26.00 * | $19.40 | +14.9% | COM | 219350105 |
| D | DOMINION ENERGY INC COM | 478 | $39,000 | 0.0% | $81.59 * | $62.65 | +2.0% | COM | 25746U109 |
| SNPS | SYNOPSYS INC COM | 177 | $35,000 | 0.0% | $197.74 | $165.04 | +18.1% | COM | 871607107 |
| CLX | CLOROX CO DEL COM | 150 | $33,000 | 0.0% | $220.00 * | $168.73 | +9.9% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $32,000 | 0.0% | $320.00 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 84 | $31,000 | 0.0% | $369.05 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| DCI | DONALDSON INC COM | 629 | $29,000 | 0.0% | $46.10 * | $40.36 | +5.6% | COM | 257651109 |
| COP | CONOCOPHILLIPS COM | 660 | $28,000 | 0.0% | $42.42 * | $32.91 | +4.3% | COM | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 186 | $27,000 | 0.0% | $145.16 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP COM NEW | 141 | $27,000 | 0.0% | $191.49 * | $160.31 | +14.0% | COM NEW | 482480100 |
| — | XILINX INC COM | 260 | $26,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC COM | 282 | $25,000 | 0.0% | $88.65 * | $78.89 | +8.1% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO COM | 312 | $25,000 | 0.0% | $80.13 * | $66.35 | +2.6% | COM | 743315103 |
| DOV | DOVER CORP COM | 261 | $25,000 | 0.0% | $95.79 * | $85.58 | +4.9% | COM | 260003108 |
| PSX | PHILLIPS 66 COM | 330 | $24,000 | 0.0% | $72.73 * | $56.22 | +2.1% | COM | 718546104 |
| ADBE | ADOBE INC COM | 55 | $24,000 | 0.0% | $436.36 | $370.53 | +17.5% | COM | 00724F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 83 | $23,000 | 0.0% | $277.11 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC COM | 737 | $22,000 | 0.0% | $29.85 * | $21.09 | -0.1% | COM | 29250N105 |
| — | BRICKELL BIOTECH INC COM | 18,812 | $19,000 | 0.0% | $1.01 | $1.01 | — | COM | 10802T105 |
| FITB | FIFTH THIRD BANCORP COM | 1,000 | $19,000 | 0.0% | $19.00 * | $14.84 | +5.5% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 128 | $18,000 | 0.0% | $140.63 * | $131.57 | -0.6% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $18,000 | 0.0% | $90.00 * | $93.73 | -11.6% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $15,000 | 0.0% | $75.00 * | $62.36 | +3.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 100 | $13,000 | 0.0% | $130.00 * | $106.19 | +6.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 33 | $13,000 | 0.0% | $393.94 * | $8.06 | +17.4% | COM | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 147 | $12,000 | 0.0% | $81.63 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 343 | $12,000 | 0.0% | $34.99 | $34.99 | — | ORD | G5876H105 |
| — | LAM RESEARCH CORP COM | 38 | $12,000 | 0.0% | $315.79 | $315.79 | — | COM | 512807108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 151 | $12,000 | 0.0% | $79.47 * | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC COM | 86 | $11,000 | 0.0% | $127.91 * | $99.37 | +12.0% | COM | 032654105 |
| CRM | SALESFORCE COM INC COM | 60 | $11,000 | 0.0% | $183.33 | $166.47 | +11.2% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC COM | 69 | $10,000 | 0.0% | $144.93 * | $116.37 | +1.0% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC COM | 194 | $10,000 | 0.0% | $51.55 * | $46.01 | +9.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC COM | 143 | $9,000 | 0.0% | $62.94 * | $51.23 | +12.3% | COM | 038222105 |
| AVGO | BROADCOM INC COM | 30 | $9,000 | 0.0% | $300.00 * | $24.52 | +13.8% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW CL A | 87 | $8,000 | 0.0% | $91.95 * | $21.17 | +7.5% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 80 | $8,000 | 0.0% | $100.00 * | $40.35 | +17.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $8,000 | 0.0% | $53.33 * | $44.56 | +0.1% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $20.57 | +1.0% | COM | 060505104 |
| ELV | ANTHEM INC COM | 20 | $5,000 | 0.0% | $250.00 * | $247.08 | -1.2% | COM | 036752103 |
| — | TE CONNECTIVITY LTD REG SHS | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | REG SHS | H84989104 |
| UGI | UGI CORP NEW COM | 144 | $5,000 | 0.0% | $34.72 * | $30.33 | +4.8% | COM | 902681105 |
| MDT | MEDTRONIC PLC SHS | 59 | $5,000 | 0.0% | $84.75 * | $81.79 | -3.8% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC COM | 176 | $5,000 | 0.0% | $28.41 | $28.11 | -0.5% | COM | 45687V106 |
| MS | MORGAN STANLEY COM NEW | 108 | $5,000 | 0.0% | $46.30 * | $35.21 | +15.3% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP COM | 94 | $4,000 | 0.0% | $42.55 * | $27.74 | +4.9% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW COM | 126 | $3,000 | 0.0% | $23.81 * | $23.98 | -5.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP COM | 9 | $3,000 | 0.0% | $333.33 * | $298.50 | -6.0% | COM | 666807102 |
| SNAP | SNAP INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $17.78 | +32.1% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $61.47 | +1.1% | COM | 375558103 |
| — | HEPION PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| ADNT | ADIENT PLC ORD SHS | 5 | $0 | 0.0% | $0.00 | $15.21 | +8.0% | ORD SHS | G0084W101 |
| — | MALLINCKRODT PUB LTD CO SHS | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| NVT | NVENT ELECTRIC PLC SHS | 14 | $0 | 0.0% | $0.00 | $16.39 | +3.1% | SHS | G6700G107 |
| — | ON DECK CAP INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 682163100 |