Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 263,389 | $37.27M | 8.0% | $141.50 * | $88.94 | +55.6% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 271,692 | $28.22M | 6.1% | $103.86 * | $10.01 | +73.0% | US BRD MKT ETF | 808524102 |
| MSFT | Microsoft Corp | 85,354 | $24.06M | 5.2% | $281.92 * | $73.13 | +272.3% | COM | 594918104 |
| AMZN | Amazon Com Inc | 6,865 | $22.55M | 4.9% | $3284.92 * | $68.09 | +141.2% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 51,455 | $18.42M | 4.0% | $357.94 | $218.34 | +63.9% | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 6,073 | $16.24M | 3.5% | $2673.47 * | $61.95 | +114.2% | CAP STK CL A | 02079K305 |
| SPY | S P D R S&P 500 Etf Tr | 27,422 | $11.77M | 2.5% | $429.11 | $358.32 | +19.8% | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 34,608 | $11.36M | 2.4% | $328.25 * | $135.78 | +117.6% | COM | 437076102 |
| META | Facebook Inc Class A | 29,926 | $10.16M | 2.2% | $339.37 | $174.55 | +93.1% | CL A | 30303M102 |
| MRNA | Moderna Inc | 25,875 | $9.958M | 2.1% | $384.85 | $135.80 | +183.4% | COM | 60770K107 |
| V | Visa Inc Cl A | 41,836 | $9.319M | 2.0% | $222.75 * | $79.95 | +169.8% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 77,961 | $8.409M | 1.8% | $107.86 * | $72.04 | +27.6% | COM | 00287Y109 |
| JPM | Jpmorgan Chase & Co | 43,316 | $7.09M | 1.5% | $163.68 * | $69.49 | +110.8% | COM | 46625H100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 187,514 | $7.08M | 1.5% | $37.76 | $31.48 | +19.9% | XTRACK MSCI EAFE | 233051200 |
| WM | Waste Management Inc Del | 47,209 | $7.051M | 1.5% | $149.36 * | $49.18 | +184.3% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 40,744 | $6.58M | 1.4% | $161.50 * | $123.02 | +16.0% | COM | 478160104 |
| NVDA | Nvidia Corp | 31,291 | $6.482M | 1.4% | $207.15 * | $18.01 | +14.8% | COM | 67066G104 |
| CRM | Salesforce Com | 22,109 | $5.996M | 1.3% | $271.20 | $199.11 | +34.6% | COM | 79466L302 |
| ARKK | Ark Innovation Etf | 51,974 | $5.744M | 1.2% | $110.52 | $54.47 | +102.9% | INNOVATION ETF | 00214Q104 |
| PG | Procter & Gamble | 36,506 | $5.103M | 1.1% | $139.79 * | $108.00 | +16.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 15,457 | $4.218M | 0.9% | $272.89 | $182.21 | +49.8% | CL B NEW | 084670702 |
| TMO | Thermo Electron Corp | 7,262 | $4.149M | 0.9% | $571.33 | $155.82 | +262.5% | COM | 883556102 |
| UPS | United Parcel Service B | 22,249 | $4.051M | 0.9% | $182.08 * | $98.00 | +53.7% | CL B | 911312106 |
| ABT | Abbott Laboratories | 32,248 | $3.809M | 0.8% | $118.12 * | $104.81 | +4.2% | COM | 002824100 |
| DIS | Disney Walt Co | 21,845 | $3.695M | 0.8% | $169.15 * | $131.28 | +25.9% | COM | 254687106 |
| VZ | Verizon Communications | 67,939 | $3.669M | 0.8% | $54.00 * | $29.76 | +39.0% | COM | 92343V104 |
| UNH | Unitedhealth Group Inc | 8,255 | $3.225M | 0.7% | $390.67 * | $225.78 | +61.2% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 8,469 | $3.201M | 0.7% | $377.97 * | $185.55 | +83.1% | COM | 38141G104 |
| MRK | Merck & Co Inc | 41,631 | $3.126M | 0.7% | $75.09 * | $52.19 | +26.1% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 4,012 | $3.111M | 0.7% | $775.42 * | $188.05 | +37.5% | COM | 88160R101 |
| PEP | Pepsico Incorporated | 19,348 | $2.91M | 0.6% | $150.40 * | $113.56 | +16.1% | COM | 713448108 |
| ARKG | Ark Genomic Revolution | 38,064 | $2.844M | 0.6% | $74.72 | $59.59 | +25.4% | GENOMIC REV ETF | 00214Q302 |
| TFC | Truist Finl Corp Com | 46,673 | $2.737M | 0.6% | $58.64 * | $34.16 | +39.1% | COM | 89832Q109 |
| VO | Vanguard Mid Cap Etf | 11,410 | $2.701M | 0.6% | $236.72 * | $43.64 | +35.6% | MID CAP ETF | 922908629 |
| ARKF | ARK FINTECH INNOVATION ETF | 54,118 | $2.671M | 0.6% | $49.36 | $54.04 | -8.7% | FINTECH INNOVA | 00214Q708 |
| MA | Mastercard Inc | 7,673 | $2.668M | 0.6% | $347.71 * | $99.27 | +241.7% | CL A | 57636Q104 |
| T | A T & T Inc New | 98,014 | $2.647M | 0.6% | $27.01 * | $15.27 | +2.4% | COM | 00206R102 |
| NKE | Nike Inc Class B | 17,580 | $2.553M | 0.5% | $145.22 * | $94.02 | +44.7% | CL B | 654106103 |
| CVS | C V S Corp Del | 29,057 | $2.465M | 0.5% | $84.83 * | $51.82 | +42.0% | COM | 126650100 |
| DUK | Duke Energy Corp New | 25,221 | $2.461M | 0.5% | $97.58 * | $78.57 | +5.1% | COM NEW | 26441C204 |
| PH | Parker-Hannifin Corp | 8,741 | $2.444M | 0.5% | $279.60 * | $195.05 | +35.4% | COM | 701094104 |
| GM | General Motors Corp | 46,255 | $2.438M | 0.5% | $52.71 * | $42.37 | +20.0% | COM | 37045V100 |
| CVX | Chevron Corporation | 23,779 | $2.412M | 0.5% | $101.43 * | $80.06 | +6.6% | COM | 166764100 |
| XLY | Sector Spdr Consumer Fd | 12,800 | $2.297M | 0.5% | $179.45 * | $65.39 | +37.2% | SBI CONS DISCR | 81369Y407 |
| SBUX | Starbucks Corp | 20,272 | $2.236M | 0.5% | $110.30 * | $67.99 | +46.7% | COM | 855244109 |
| ABNB | Airbnb Inc | 13,221 | $2.217M | 0.5% | $167.69 | $153.85 | +9.0% | COM CL A | 009066101 |
| KO | Coca Cola Company | 42,009 | $2.204M | 0.5% | $52.46 * | $44.89 | +2.9% | COM | 191216100 |
| PFE | Pfizer Incorporated | 51,083 | $2.197M | 0.5% | $43.01 * | $28.10 | +23.5% | COM | 717081103 |
| BAC | Bank Of America Corp | 51,491 | $2.185M | 0.5% | $42.43 * | $20.05 | +90.3% | COM | 060505104 |
| XYZ | Square Inc | 9,060 | $2.172M | 0.5% | $239.74 | $208.72 | +14.9% | CL A | 852234103 |
| — | Jacobs Engineering Group Inc | 16,330 | $2.164M | 0.5% | $132.52 | $93.16 | — | COM | 469814107 |
| IJR | Ishares Tr S&P Smallcap | 19,729 | $2.154M | 0.5% | $109.18 | $110.91 | -1.6% | CORE S&P SCP ETF | 464287804 |
| SHOP | Shopify Inc | 1,588 | $2.152M | 0.5% | $1355.16 * | $144.98 | -6.5% | CL A | 82509L107 |
| D | Dominion Res Inc Va New | 28,654 | $2.092M | 0.5% | $73.01 * | $61.01 | -1.5% | COM | 25746U109 |
| EMR | Emerson Electric Co | 21,915 | $2.064M | 0.4% | $94.18 * | $82.21 | +5.0% | COM | 291011104 |
| COST | Costco Whsl Corp New | 4,525 | $2.033M | 0.4% | $449.28 * | $304.80 | +40.3% | COM | 22160K105 |
| XLC | Communicat Svs Slct Sec | 25,323 | $2.028M | 0.4% | $80.09 | $71.15 | +12.6% | COMMUNICATION | 81369Y852 |
| STZ | Constellation Brand Cl A | 9,279 | $1.955M | 0.4% | $210.69 * | $207.47 | -5.5% | CL A | 21036P108 |
| IWB | Ishares Tr Russell | 7,759 | $1.875M | 0.4% | $241.65 | $162.68 | +48.6% | RUS 1000 ETF | 464287622 |
| ENB | Enbridge Inc | 46,682 | $1.857M | 0.4% | $39.78 * | $27.80 | +8.6% | COM | 29250N105 |
| MRVL | Marvell Technology | 30,661 | $1.849M | 0.4% | $60.30 | $56.99 | +4.0% | COM | 573874104 |
| AMD | Advanced Micro Devices | 17,861 | $1.837M | 0.4% | $102.85 | $57.11 | +80.2% | COM | 007903107 |
| — | Unilever Plc Adr New | 33,657 | $1.824M | 0.4% | $54.19 | $55.19 | — | SPON ADR NEW | 904767704 |
| RBLX | Roblox Corp Com Cl A | 23,884 | $1.804M | 0.4% | $75.53 | $81.86 | -7.7% | CL A | 771049103 |
| — | DraftKings Inc | 36,912 | $1.777M | 0.4% | $48.14 | $49.81 | — | COM CL A | 26142R104 |
| XLI | Sector Spdr Indl Select | 17,853 | $1.746M | 0.4% | $97.80 | $102.47 | -4.5% | SBI INT-INDS | 81369Y704 |
| CFG | Citizens Finl Group Inc | 36,750 | $1.726M | 0.4% | $46.97 * | $17.73 | +120.3% | COM | 174610105 |
| XLV | Sector Spdr Health Fund | 13,367 | $1.701M | 0.4% | $127.25 | $107.79 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | Sector Spdr Tech Select | 11,111 | $1.659M | 0.4% | $149.31 * | $19.84 | +276.3% | TECHNOLOGY | 81369Y803 |
| DOCU | Docusign INC | 6,433 | $1.656M | 0.4% | $257.42 | $288.12 | -10.7% | COM | 256163106 |
| DAL | Delta Air Lines Inc New | 38,223 | $1.628M | 0.4% | $42.59 * | $43.04 | -3.7% | COM NEW | 247361702 |
| DD | Dupont de Nemours Inc | 23,793 | $1.617M | 0.3% | $67.96 * | $23.52 | +11.2% | COM | 26614N102 |
| SWK | Stanley Black & Decker | 9,097 | $1.594M | 0.3% | $175.22 * | $154.86 | -2.9% | COM | 854502101 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 37,796 | $1.59M | 0.3% | $42.07 | $45.49 | -7.5% | COM CL A | 770700102 |
| SPOT | Spotify Technology | 7,051 | $1.588M | 0.3% | $225.22 | $235.73 | -4.4% | SHS | L8681T102 |
| APD | Air Prod & Chemicals | 6,086 | $1.558M | 0.3% | $256.00 * | $241.29 | -4.7% | COM | 009158106 |
| CAT | Caterpillar Inc | 8,038 | $1.543M | 0.3% | $191.96 * | $195.34 | -9.3% | COM | 149123101 |
| SCHG | Schw US Lcap Gro Etf | 10,294 | $1.524M | 0.3% | $148.05 * | $12.27 | +50.9% | US LCAP GR ETF | 808524300 |
| SNOW | Snowflake Cl A Ord | 5,009 | $1.514M | 0.3% | $302.26 | $284.41 | +6.3% | CL A | 833445109 |
| PLTR | Palantir Technologies Inc | 62,684 | $1.506M | 0.3% | $24.03 | $24.39 | -1.4% | CL A | 69608A108 |
| DTE | DTE Energy Co | 13,470 | $1.504M | 0.3% | $111.66 * | $101.29 | -4.2% | COM | 233331107 |
| TWLO | Twilio Inc | 4,698 | $1.498M | 0.3% | $318.86 | $364.14 | -12.4% | CL A | 90138F102 |
| ETN | Eaton Corporation | 9,986 | $1.491M | 0.3% | $149.31 * | $141.17 | -1.0% | SHS | G29183103 |
| PAVE | Global X US Infrastructure Dev ETF | 56,275 | $1.429M | 0.3% | $25.39 | $16.36 | +55.3% | US INFR DEV ETF | 37954Y673 |
| UNP | Union Pacific Corp | 7,279 | $1.426M | 0.3% | $195.91 * | $198.42 | -10.4% | COM | 907818108 |
| AMGN | Amgen Incorporated | 6,698 | $1.424M | 0.3% | $212.60 * | $200.25 | -7.2% | COM | 031162100 |
| XLP | Sector Spdr Tr Con Stpls | 20,561 | $1.415M | 0.3% | $68.82 | $62.06 | +10.9% | SBI CONS STPLS | 81369Y308 |
| MET | Metlife Inc | 22,383 | $1.381M | 0.3% | $61.70 * | $27.99 | +93.7% | COM | 59156R108 |
| SCHF | Schw Intl Eq Etf | 35,591 | $1.377M | 0.3% | $38.69 * | $18.65 | +3.8% | INTL EQTY ETF | 808524805 |
| AEO | American Eagle Outfitters Inc | 51,189 | $1.32M | 0.3% | $25.79 * | $27.92 | -18.8% | COM | 02553E106 |
| PYPL | Paypal Holdings Inco | 4,838 | $1.258M | 0.3% | $260.02 | $158.01 | +64.3% | COM | 70450Y103 |
| YUM | Yum Brands Inc | 10,005 | $1.223M | 0.3% | $122.24 * | $88.96 | +26.8% | COM | 988498101 |
| HON | Honeywell International | 5,686 | $1.207M | 0.3% | $212.28 * | $96.08 | +90.4% | COM | 438516106 |
| LULU | Lululemon Athletica Inc | 2,981 | $1.206M | 0.3% | $404.56 | $335.44 | +20.6% | COM | 550021109 |
| GOOG | Alphabet C | 451 | $1.202M | 0.3% | $2665.19 * | $48.78 | +171.2% | CAP STK CL C | 02079K107 |
| PRU | Prudential Financial Inc | 11,309 | $1.189M | 0.3% | $105.14 * | $56.41 | +51.9% | COM | 744320102 |
| TROW | Rowe T Price Group Inc | 6,000 | $1.18M | 0.3% | $196.67 * | $49.49 | +229.7% | COM | 74144T108 |
| EL | Estee Lauderco Inc | 3,923 | $1.176M | 0.3% | $299.77 * | $283.88 | -1.2% | CL A | 518439104 |
| MMM | 3m Company | 6,616 | $1.16M | 0.2% | $175.33 * | $61.91 | +101.7% | COM | 88579Y101 |
| DHR | Danaher Corp Del | 3,779 | $1.15M | 0.2% | $304.31 * | $102.87 | +157.3% | COM | 235851102 |
| PSX | Phillips | 15,439 | $1.081M | 0.2% | $70.02 * | $53.69 | +11.1% | COM | 718546104 |
| INTC | Intel Corp | 20,233 | $1.078M | 0.2% | $53.28 * | $20.69 | +137.2% | COM | 458140100 |
| HEI/A | Heico Corp | 8,858 | $1.049M | 0.2% | $118.42 | $44.25 | +166.1% | CL A | 422806208 |
| WMT | Wal-Mart Stores Inc | 7,482 | $1.042M | 0.2% | $139.27 * | $38.34 | +14.6% | COM | 931142103 |
| — | Adams Express Co | 49,876 | $987K | 0.2% | $19.79 | $16.21 | — | COM | 006212104 |
| NOW | Service Now Inc | 1,584 | $985K | 0.2% | $621.84 * | $44.79 | +177.9% | COM | 81762P102 |
| ICLN | iShares Global Clean Energy | 42,533 | $920K | 0.2% | $21.63 | $16.50 | +31.2% | GL CLEAN ENE ETF | 464288224 |
| LOW | Lowes Companies Inc | 4,510 | $915K | 0.2% | $202.88 * | $84.91 | +120.2% | COM | 548661107 |
| CMCSA | Comcast Corp New Cl A | 16,177 | $904K | 0.2% | $55.88 * | $27.05 | +82.2% | CL A | 20030N101 |
| MXI | iShares Global Materials | 10,622 | $904K | 0.2% | $85.11 | $87.96 | -3.2% | GLOBAL MATER ETF | 464288695 |
| VGT | Vanguard Info Technology | 2,142 | $859K | 0.2% | $401.03 * | $20.36 | +146.4% | INF TECH ETF | 92204A702 |
| AXP | American Express Company | 5,085 | $851K | 0.2% | $167.35 * | $68.85 | +130.3% | COM | 025816109 |
| TT | Trane Technologies PLC | 4,908 | $847K | 0.2% | $172.58 * | $145.48 | +12.5% | SHS | G8994E103 |
| BA | Boeing Co | 3,796 | $834K | 0.2% | $219.70 | $208.69 | +5.4% | COM | 097023105 |
| VEEV | Veeva Systems Inc | 2,742 | $790K | 0.2% | $288.11 | $97.87 | +194.4% | CL A COM | 922475108 |
| LMT | Lockheed Martin Corp | 2,288 | $789K | 0.2% | $344.84 * | $260.29 | +18.1% | COM | 539830109 |
| MCD | Mc Donalds Corp | 3,222 | $776K | 0.2% | $240.84 * | $166.22 | +31.6% | COM | 580135101 |
| UAL | United Contl Hldgs Inc | 16,036 | $762K | 0.2% | $47.52 | $48.83 | -2.6% | COM | 910047109 |
| VTI | Vanguard Total Stock Mkt | 3,394 | $753K | 0.2% | $221.86 | $150.55 | +47.5% | TOTAL STK MKT | 922908769 |
| IHI | iShares US Medical Devices | 11,880 | $745K | 0.2% | $62.71 | $60.33 | +4.1% | U.S. MED DVC ETF | 464288810 |
| ELV | Anthem Inc | 1,955 | $729K | 0.2% | $372.89 * | $176.42 | +99.3% | COM | 036752103 |
| JBLU | Jetblue Airways Corp | 47,661 | $728K | 0.2% | $15.27 | $18.63 | -17.9% | COM | 477143101 |
| BMY | Bristol-Myers Squibb Co | 12,033 | $712K | 0.2% | $59.17 * | $39.56 | +25.5% | COM | 110122108 |
| XLE | Sector Spdr Engy Select | 11,906 | $620K | 0.1% | $52.07 * | $23.16 | +12.5% | ENERGY | 81369Y506 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,602 | $611K | 0.1% | $48.48 | $33.89 | +43.2% | S&P500 QUALITY | 46137V241 |
| XME | SPDR S&P Metals and Mining ETF | 14,221 | $593K | 0.1% | $41.70 | $43.25 | -3.5% | S&P METALS MNG | 78464A755 |
| NUE | Nucor Corp | 5,970 | $587K | 0.1% | $98.32 * | $56.08 | +64.6% | COM | 670346105 |
| QCOM | Qualcomm Inc | 4,511 | $581K | 0.1% | $128.80 * | $77.68 | +51.3% | COM | 747525103 |
| — | Cohen Steers Qual Income | 38,380 | $571K | 0.1% | $14.88 | $11.74 | — | COM | 19247L106 |
| EPD | Enterprise Prd Prtnrs | 25,684 | $555K | 0.1% | $21.61 | $27.93 | — | COM | 293792107 |
| LHX | L3Harris Technologies Ord | 2,372 | $522K | 0.1% | $220.07 * | $185.67 | +8.7% | COM | 502431109 |
| USB | U S Bancorp Del New | 8,771 | $521K | 0.1% | $59.40 * | $37.36 | +31.4% | COM NEW | 902973304 |
| EXC | Exelon Corporation | 10,612 | $513K | 0.1% | $48.34 * | $22.64 | +31.0% | COM | 30161N101 |
| — | Royal Dutch Shell A Adrf | 11,300 | $503K | 0.1% | $44.51 | $51.34 | — | SPONS ADR A | 780259206 |
| BLFY | Blue Foundry Bancorp Com | 36,320 | $500K | 0.1% | $13.77 * | $13.42 | 0.0% | COM | 09549B104 |
| TRV | Travelers Companies Inc | 3,240 | $492K | 0.1% | $151.85 * | $88.50 | +58.0% | COM | 89417E109 |
| ORCL | Oracle Corporation | 5,243 | $456K | 0.1% | $86.97 * | $28.90 | +184.6% | COM | 68389X105 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 25,000 | $452K | 0.1% | $18.08 | $18.08 | — | SHS BEN INT | 09260Q108 |
| — | Purefunds Ise Cyber | 7,377 | $448K | 0.1% | $60.73 | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| XOM | Exxon Mobil Corporation | 7,610 | $447K | 0.1% | $58.74 * | $45.67 | +10.3% | COM | 30231G102 |
| FDX | Fedex Corporation | 2,028 | $444K | 0.1% | $218.93 * | $251.15 | -20.1% | COM | 31428X106 |
| MCK | Mckesson Corporation | 2,200 | $438K | 0.1% | $199.09 * | $164.31 | +18.6% | COM | 58155Q103 |
| RTX | Raytheon Technologies Ord | 4,885 | $419K | 0.1% | $85.77 * | $57.30 | +36.2% | COM | 75513E101 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 20,250 | $418K | 0.1% | $20.64 | $20.74 | -0.4% | INSTL PFD SECS | 33739P855 |
| SHW | Sherwin Williams Co | 1,489 | $416K | 0.1% | $279.38 * | $234.06 | +15.0% | COM | 824348106 |
| F | Ford Motor Company New | 27,816 | $393K | 0.1% | $14.13 * | $9.46 | +13.5% | COM | 345370860 |
| AEP | Amer Electric Pwr Co Inc | 4,781 | $388K | 0.1% | $81.15 * | $70.60 | -1.7% | COM | 025537101 |
| CTVA | Corteva Inc com | 7,171 | $301K | 0.1% | $41.97 * | $25.02 | +60.5% | COM | 22052L104 |
| AVGO | Broadcom Ltd | 618 | $299K | 0.1% | $483.82 * | $42.83 | +4.2% | COM | 11135F101 |
| BABA | Alibaba Group Hldg Adr | 1,965 | $290K | 0.1% | $147.58 | $202.23 | -26.8% | SPONSORED ADS | 01609W102 |
| XEL | Xcel Energy Inc | 4,568 | $285K | 0.1% | $62.39 * | $46.93 | +16.0% | COM | 98389B100 |
| ZM | Zoom video communications-A | 1,089 | $284K | 0.1% | $260.79 | $225.23 | +16.1% | CL A | 98980L101 |
| VOE | Vanguard Mid Cap Value | 2,011 | $280K | 0.1% | $139.23 | $91.70 | +52.2% | MCAP VL IDXVIP | 922908512 |
| NFLX | Netflix Inc | 457 | $278K | 0.1% | $608.32 * | $35.91 | +70.0% | COM | 64110L106 |
| COIN | COINBASE GLOBAL CL A ORD | 1,219 | $277K | 0.1% | $227.24 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| ADBE | Adobe Systems Inc | 475 | $273K | 0.1% | $574.74 | $545.93 | +5.5% | COM | 00724F101 |
| — | Vmware Inc Cl A | 1,787 | $265K | 0.1% | $148.29 | $153.20 | — | CL A COM | 928563402 |
| WFC | Wells Fargo & Co New | 5,700 | $264K | 0.1% | $46.32 * | $39.26 | +6.4% | COM | 949746101 |
| DOW | Dow Chemical Company | 4,449 | $256K | 0.1% | $57.54 * | $33.04 | +37.0% | COM | 260557103 |
| EW | Edwards Lifesciences Cp | 2,226 | $252K | 0.1% | $113.21 | $94.26 | +20.1% | COM | 28176E108 |
| CCI | Crown Castle Intl Co | 1,459 | $252K | 0.1% | $172.72 * | $155.91 | -9.8% | COM | 22822V101 |
| CARR | Carrier Global Corp-Wi | 4,883 | $252K | 0.1% | $51.61 * | $36.44 | +33.8% | COM | 14448C104 |
| XLF | Sector Spdr Fincl Select | 6,678 | $250K | 0.1% | $37.44 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| CLX | Clorox Company | 1,504 | $249K | 0.1% | $165.56 * | $140.63 | +2.3% | COM | 189054109 |
| SO | The Southern Company | 4,022 | $249K | 0.1% | $61.91 * | $35.31 | +49.8% | COM | 842587107 |
| — | THORNBURG INCOME BUILDER OPPORTU ORD | 12,000 | $240K | 0.1% | $20.00 | $20.00 | — | COM | 885213108 |
| TSM | Taiwan Semiconductr Adrf | 2,150 | $240K | 0.1% | $111.63 | $97.42 | +14.6% | SPONSORED ADS | 874039100 |
| CB | Chubb Corporation | 1,381 | $239K | 0.1% | $173.06 * | $165.00 | -0.7% | COM | H1467J104 |
| MDT | Medtronic Inc | 1,888 | $236K | 0.1% | $125.00 * | $113.45 | -2.7% | SHS | G5960L103 |
| SCHD | Sch US Div Equity Etf | 3,063 | $227K | 0.0% | $74.11 * | $22.88 | +8.2% | US DIVIDEND EQ | 808524797 |
| — | Cohen Steers Select Util | 8,292 | $224K | 0.0% | $27.01 | $27.01 | — | COM | 19248A109 |
| IR | Ingersoll Rand Inc | 4,328 | $218K | 0.0% | $50.37 | $46.03 | +8.9% | COM | 45687V106 |
| PM | Philip Morris Intl Inc | 2,282 | $216K | 0.0% | $94.65 * | $49.02 | +57.6% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 1,011 | $208K | 0.0% | $205.74 * | $181.01 | +3.3% | COM | 452308109 |
| PFF | Ishares S&P U S Pfd Fund | 5,230 | $202K | 0.0% | $38.62 | $37.30 | +4.0% | PFD AND INCM SEC | 464288687 |
| — | Cohen & Steers Tot Ret Realty | 12,181 | $198K | 0.0% | $16.25 | $16.28 | — | COM | 19247R103 |
| — | Credit Suisse Asset Mana | 54,796 | $190K | 0.0% | $3.47 | $2.99 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $158K | 0.0% | $15.80 | $16.70 | — | COM | 67074M101 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $111K | 0.0% | $7.39 | $8.73 | -15.3% | COM | 77467X101 |
| — | Neuberger Bermn Real Est | 20,000 | $96,000 | 0.0% | $4.80 | $4.70 | — | COM | 64190A103 |
| — | BlackRock Resources & Commdty | 10,000 | $89,000 | 0.0% | $8.90 | $8.80 | — | SHS | 09257A108 |
| MDXG | Mimedx Group Inc | 13,668 | $82,000 | 0.0% | $6.00 | $6.88 | -11.9% | COM | 602496101 |
| — | Two Harbors Investment | 10,000 | $63,000 | 0.0% | $6.30 | $5.43 | — | COM NEW | 90187B408 |