Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 145,644 | $19.95M | 5.6% | $136.96 * | $88.10 | +51.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 59,372 | $16.08M | 4.5% | $270.90 * | $94.86 | +175.3% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 719,507 | $11.02M | 3.1% | $15.32 | $14.49 | +5.8% | Pfd Stk | 46138E511 |
| JPM | JPMorgan Chase & Company | 62,256 | $9.684M | 2.7% | $155.55 * | $83.38 | +66.0% | Com | 46625H100 |
| VNQ | Vanguard Real Estate-ETF | 94,512 | $9.62M | 2.7% | $101.79 | $82.02 | +24.1% | Com | 922908553 |
| AMZN | Amazon.Com, Inc. | 2,473 | $8.507M | 2.4% | $3439.95 * | $112.11 | +53.4% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 3,210 | $7.838M | 2.2% | $2441.74 * | $57.87 | +109.4% | Com | 02079K305 |
| AGG | Ishares Core U.S. Aggregate-ETF | 66,197 | $7.634M | 2.1% | $115.32 | $110.06 | +4.8% | Com | 464287226 |
| AMAT | Applied Materials Inc. | 40,983 | $5.836M | 1.6% | $142.40 * | $46.89 | +191.9% | Com | 038222105 |
| VZ | Verizon Communications Inc. | 104,141 | $5.835M | 1.6% | $56.03 * | $33.19 | +27.8% | Com | 92343V104 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 101,749 | $5.577M | 1.6% | $54.81 | $54.07 | +1.4% | Com | 464288646 |
| UPS | United Parcel Service | 26,422 | $5.495M | 1.5% | $207.97 * | $89.11 | +92.0% | Com | 911312106 |
| JNJ | Johnson & Johnson | 32,677 | $5.383M | 1.5% | $164.73 * | $113.05 | +28.0% | Com | 478160104 |
| PG | Procter & Gamble Co | 39,682 | $5.354M | 1.5% | $134.92 * | $75.23 | +60.2% | Com | 742718109 |
| LOW | Lowe's Companies, Inc. | 26,637 | $5.167M | 1.5% | $193.98 * | $86.86 | +105.0% | Com | 548661107 |
| TGT | Target Corp. | 21,163 | $5.116M | 1.4% | $241.74 * | $63.33 | +234.5% | Com | 87612E106 |
| T | AT&T Inc. Com | 174,874 | $5.033M | 1.4% | $28.78 * | $14.94 | +8.8% | Com | 00206R102 |
| WMT | Wal-Mart Stores Inc | 34,745 | $4.9M | 1.4% | $141.03 * | $31.98 | +38.4% | Com | 931142103 |
| MCD | McDonald's Corp. | 19,166 | $4.427M | 1.2% | $230.98 * | $151.51 | +37.6% | Com | 580135101 |
| META | Facebook Inc | 12,706 | $4.418M | 1.2% | $347.71 | $194.83 | +77.2% | Com | 30303M102 |
| QCOM | Qualcomm Inc | 30,440 | $4.35M | 1.2% | $142.90 * | $57.84 | +124.1% | Com | 747525103 |
| MDT | Medtronic Hldg Ltd | 32,977 | $4.094M | 1.1% | $124.15 * | $80.71 | +34.8% | Com | G5960L103 |
| V | Visa, Inc. | 17,349 | $4.056M | 1.1% | $233.79 * | $182.91 | +23.7% | Com | 92826C839 |
| CRM | Salesforce.Com Inc | 16,441 | $4.016M | 1.1% | $244.27 | $187.25 | +28.9% | Com | 79466L302 |
| HD | Home Depot, Inc. | 12,424 | $3.962M | 1.1% | $318.90 * | $165.60 | +72.5% | Com | 437076102 |
| XLK | Select Sector SPDR-Technology - ETF | 26,501 | $3.913M | 1.1% | $147.65 * | $35.23 | +109.5% | Com | 81369Y803 |
| BMY | Bristol Myers Squibb Co. | 57,156 | $3.82M | 1.1% | $66.83 * | $46.16 | +19.6% | Com | 110122108 |
| INTC | Intel Corp | 67,835 | $3.808M | 1.1% | $56.14 * | $36.55 | +40.6% | Com | 458140100 |
| UNH | UnitedHealth Group Inc. | 8,895 | $3.562M | 1.0% | $400.45 * | $222.65 | +67.0% | Com | 91324P102 |
| NKE | Nike Inc. Class B | 22,418 | $3.463M | 1.0% | $154.47 * | $65.73 | +119.7% | Com | 654106103 |
| NEE | NextEra Energy Inc. | 46,430 | $3.403M | 1.0% | $73.29 * | $57.41 | +13.5% | Com | 65339F101 |
| ABBV | AbbVie Inc | 29,431 | $3.315M | 0.9% | $112.64 * | $67.94 | +39.7% | Com | 00287Y109 |
| CVS | CVS Health Corp | 38,365 | $3.201M | 0.9% | $83.44 * | $54.72 | +31.4% | Com | 126650100 |
| CMCSA | ComCast Corporation Cl A | 55,776 | $3.181M | 0.9% | $57.03 * | $31.26 | +60.1% | Com | 20030N101 |
| ADBE | Adobe Systems Inc. | 5,144 | $3.013M | 0.8% | $585.73 | $390.58 | +49.9% | Com | 00724F101 |
| PEP | Pepsico Inc | 20,245 | $3M | 0.8% | $148.18 * | $96.35 | +33.8% | Com | 713448108 |
| PFE | Pfizer, Inc | 75,928 | $2.973M | 0.8% | $39.16 * | $24.13 | +29.8% | Com | 717081103 |
| IBM | International Business Machines | 20,202 | $2.962M | 0.8% | $146.62 * | $100.53 | +16.1% | Com | 459200101 |
| BAC | Bank Of America Corporation | 71,319 | $2.94M | 0.8% | $41.22 * | $23.73 | +55.4% | Com | 060505104 |
| CVX | Chevron Corp com | 27,904 | $2.923M | 0.8% | $104.75 * | $80.80 | +7.6% | Com | 166764100 |
| DUK | Duke Energy Corp | 29,408 | $2.903M | 0.8% | $98.71 * | $63.35 | +30.7% | Com | 26441C204 |
| CSCO | Cisco Systems, Inc. | 54,109 | $2.868M | 0.8% | $53.00 * | $28.79 | +60.4% | Com | 17275R102 |
| DIS | The Walt Disney Company | 16,130 | $2.836M | 0.8% | $175.82 * | $100.75 | +70.4% | Com | 254687106 |
| KO | Coca Cola | 51,918 | $2.809M | 0.8% | $54.10 * | $38.24 | +23.7% | Com | 191216100 |
| SYK | Stryker Corp | 10,727 | $2.786M | 0.8% | $259.72 * | $185.36 | +33.7% | Com | 863667101 |
| PFFD | Global X US Preferred ETF | 104,598 | $2.738M | 0.8% | $26.18 | $25.50 | +2.6% | Pfd Stk | 37954Y657 |
| ABT | Abbott Laboratories | 22,850 | $2.649M | 0.7% | $115.93 * | $79.49 | +34.3% | Com | 002824100 |
| PFXF | MFC Vaneck Vectors ETF Trust | 123,635 | $2.639M | 0.7% | $21.35 | $19.70 | +8.3% | Com | 92189F429 |
| LLY | Lilly, Eli & Co | 11,271 | $2.587M | 0.7% | $229.53 * | $77.34 | +184.1% | Com | 532457108 |
| CB | Chubb Ltd | 16,191 | $2.573M | 0.7% | $158.92 * | $117.14 | +27.6% | Com | H1467J104 |
| ETN | Eaton Corp PLC | 16,989 | $2.517M | 0.7% | $148.15 * | $68.13 | +102.6% | Com | G29183103 |
| DD | Dupont De Nemours Inc | 31,916 | $2.47M | 0.7% | $77.39 * | $27.74 | +6.9% | Com | 26614N102 |
| MMM | 3M Company | 11,923 | $2.368M | 0.7% | $198.61 * | $127.19 | +10.3% | Com | 88579Y101 |
| MRK | Merck & Co. Inc. | 29,052 | $2.259M | 0.6% | $77.76 * | $43.55 | +55.0% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 9,786 | $2.152M | 0.6% | $219.91 * | $128.79 | +54.1% | Com | 907818108 |
| TROW | T Rowe Price Group Inc | 10,683 | $2.115M | 0.6% | $197.98 * | $78.92 | +107.0% | Com | 74144T108 |
| CTSH | Cognizant Tech Solutions-A | 30,516 | $2.114M | 0.6% | $69.28 * | $59.50 | +8.4% | Com | 192446102 |
| TD | Toronto Dominion Bank | 28,455 | $1.994M | 0.6% | $70.08 | $57.03 | +22.8% | Com | 891160509 |
| XLV | Select Sector SPDR-Health Care - ETF | 15,432 | $1.943M | 0.5% | $125.91 | $86.52 | +45.6% | Com | 81369Y209 |
| SBUX | Starbucks Corporation | 17,234 | $1.927M | 0.5% | $111.81 * | $49.50 | +103.5% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 14,159 | $1.895M | 0.5% | $133.84 * | $86.73 | +30.7% | Com | 494368103 |
| GOOG | Alphabet Inc Cl C | 752 | $1.885M | 0.5% | $2506.65 * | $54.94 | +126.4% | Com | 02079K107 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,015 | $1.862M | 0.5% | $64.17 | $58.50 | +9.7% | Com | 464286533 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 10,274 | $1.835M | 0.5% | $178.61 * | $53.07 | +68.2% | Com | 81369Y407 |
| LMT | Lockheed Martin Corporation | 4,842 | $1.832M | 0.5% | $378.36 * | $274.93 | +21.7% | Com | 539830109 |
| DWM | Wisdomtree International Equity Fund ETF | 32,998 | $1.799M | 0.5% | $54.52 | $54.87 | -0.6% | Com | 97717W703 |
| TFC | Truist Financial Corp | 31,822 | $1.766M | 0.5% | $55.50 * | $40.91 | +9.0% | Com | 89832Q109 |
| RTX | Raytheon Technologies Corp | 19,561 | $1.669M | 0.5% | $85.32 * | $55.27 | +39.3% | Com | 75513E101 |
| NVDA | Nvidia Corporation | 2,073 | $1.659M | 0.5% | $800.29 * | $14.57 | +37.0% | Com | 67066G104 |
| — | General Electric Co | 119,480 | $1.608M | 0.5% | $13.46 | $17.30 | — | Com | 369604103 |
| XLC | Select Sector SPDR- Comm Services-ETF | 19,846 | $1.606M | 0.5% | $80.92 | $46.62 | +73.7% | Com | 81369Y852 |
| HON | Honeywell International Inc. | 7,234 | $1.587M | 0.4% | $219.38 * | $120.65 | +56.1% | Com | 438516106 |
| CAT | Caterpillar Inc. | 7,213 | $1.57M | 0.4% | $217.66 * | $116.27 | +71.9% | Com | 149123101 |
| XLF | Select Sector SPDR-Financial - ETF | 42,584 | $1.562M | 0.4% | $36.68 | $26.33 | +39.3% | Com | 81369Y605 |
| PSA | Public Storage | 5,169 | $1.554M | 0.4% | $300.64 * | $154.91 | +59.0% | Com | 74460D109 |
| TJX | TJX Companies Inc. | 22,391 | $1.509M | 0.4% | $67.39 * | $42.50 | +48.4% | Com | 872540109 |
| AMGN | Amgen Inc. | 5,908 | $1.44M | 0.4% | $243.74 * | $143.38 | +47.3% | Com | 031162100 |
| ADP | Automatic Data Processing | 6,731 | $1.337M | 0.4% | $198.63 * | $96.56 | +87.2% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 8,341 | $1.248M | 0.4% | $149.62 * | $38.88 | +75.1% | Com | 595017104 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,817 | $1.248M | 0.4% | $62.98 | $33.39 | +88.6% | Com | 78464A409 |
| — | Blackrock Inc | 1,407 | $1.231M | 0.3% | $874.91 | $511.87 | — | Com | 09247X101 |
| IQLT | Ishares MSCI International Quality | 31,855 | $1.228M | 0.3% | $38.55 | $36.28 | +6.3% | Com | 46434V456 |
| TMO | Thermo Fisher Scientific Inc | 2,430 | $1.226M | 0.3% | $504.53 | $464.99 | +7.2% | Com | 883556102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,268 | $1.186M | 0.3% | $277.88 | $211.38 | +31.5% | Com | 084670702 |
| COF | Capital One Financial Corp. | 7,641 | $1.182M | 0.3% | $154.69 * | $84.65 | +68.1% | Com | 14040H105 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,849 | $1.111M | 0.3% | $102.41 | $73.53 | +39.3% | Com | 81369Y704 |
| XOM | Exxon Mobil Corporation | 17,590 | $1.11M | 0.3% | $63.10 * | $57.05 | -6.8% | Com | 30231G102 |
| GSLC | Goldman Sachs Active Beta ETF | 12,688 | $1.092M | 0.3% | $86.07 | $60.90 | +41.3% | Com | 381430503 |
| PRU | Prudential Financial Inc. | 10,470 | $1.073M | 0.3% | $102.48 * | $46.71 | +76.7% | Com | 744320102 |
| D | Dominion Energy Inc. | 14,052 | $1.034M | 0.3% | $73.58 * | $55.65 | +8.0% | Com | 25746U109 |
| INTU | Intuit Inc | 2,083 | $1.021M | 0.3% | $490.16 * | $144.15 | +230.5% | Com | 461202103 |
| AXP | American Express Co | 6,088 | $1.006M | 0.3% | $165.24 * | $88.37 | +76.5% | Com | 025816109 |
| ED | Consolidated Edison Inc. | 13,896 | $996K | 0.3% | $71.68 * | $63.84 | -4.1% | Com | 209115104 |
| DOW | Dow Inc | 15,364 | $972K | 0.3% | $63.26 * | $36.98 | +33.2% | Com | 260557103 |
| PFG | Principal Financial Group Inc. | 15,023 | $949K | 0.3% | $63.17 * | $46.34 | +16.0% | Com | 74251V102 |
| CMI | Cummins, Inc. | 3,851 | $939K | 0.3% | $243.83 * | $132.27 | +65.0% | Com | 231021106 |
| MO | Altria Group Inc. | 19,190 | $915K | 0.3% | $47.68 * | $36.57 | -8.6% | Com | 02209S103 |
| MAS | Masco Corporation | 14,949 | $880K | 0.2% | $58.87 * | $42.79 | +26.6% | Com | 574599106 |
| ORCL | Oracle Corp. | 11,300 | $879K | 0.2% | $77.79 * | $47.83 | +53.0% | Com | 68389X105 |
| REGN | Regeneron Pharmaceuticals | 1,512 | $844K | 0.2% | $558.20 | $503.83 | +10.2% | Com | 75886F107 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $837K | 0.2% | $418500.00 | $274034.30 | +52.8% | Com | 084670108 |
| PM | Philip Morris Intl Inc. | 8,360 | $829K | 0.2% | $99.16 * | $69.58 | +14.7% | Com | 718172109 |
| EXC | Exelon Corp. | 18,497 | $820K | 0.2% | $44.33 * | $21.67 | +24.5% | Com | 30161N101 |
| SO | Southern Co | 13,072 | $791K | 0.2% | $60.51 * | $37.35 | +36.9% | Com | 842587107 |
| MET | MetLife Inc. Com | 13,204 | $790K | 0.2% | $59.83 * | $37.61 | +38.7% | Com | 59156R108 |
| — | Citrix Systems Inc | 6,650 | $780K | 0.2% | $117.29 | $95.26 | — | Com | 177376100 |
| GILD | Gilead Sciences, Inc. | 11,252 | $775K | 0.2% | $68.88 * | $55.88 | +3.9% | Com | 375558103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,401 | $772K | 0.2% | $41.95 | $34.22 | +22.6% | Com | 97717W505 |
| EMR | Emerson Electric Co | 8,007 | $771K | 0.2% | $96.29 * | $53.78 | +63.1% | Com | 291011104 |
| IP | International Paper | 12,164 | $746K | 0.2% | $61.33 * | $34.90 | +36.5% | Com | 460146103 |
| COST | Costco Wholesale Corporation | 1,844 | $730K | 0.2% | $395.88 * | $216.47 | +73.7% | Com | 22160K105 |
| MGV | Vanguard Mega Cap Value ETF | 7,321 | $729K | 0.2% | $99.58 | $79.49 | +25.3% | Com | 921910840 |
| NGG | National Grid Plc-SP ADR | 10,943 | $700K | 0.2% | $63.97 | $59.20 | +8.0% | Com | 636274409 |
| AMP | Ameriprise Financial, Inc. | 2,805 | $698K | 0.2% | $248.84 * | $135.45 | +71.8% | Com | 03076C106 |
| ETR | Entergy Corp. | 6,978 | $696K | 0.2% | $99.74 * | $31.88 | +32.5% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,945 | $696K | 0.2% | $69.98 | $55.59 | +25.9% | Com | 81369Y308 |
| STT | State Street Corp. | 8,412 | $692K | 0.2% | $82.26 * | $70.55 | +0.7% | Com | 857477103 |
| INDB | Independent Bank Corp Mass | 9,020 | $681K | 0.2% | $75.50 * | $56.20 | +15.2% | Com | 453836108 |
| DE | Deere & Co. | 1,852 | $653K | 0.2% | $352.59 * | $156.51 | +112.2% | Com | 244199105 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 4,975 | $637K | 0.2% | $128.04 | $113.72 | +12.6% | Com | 464287176 |
| IVV | iShares S&P 500 Index - ETF | 1,458 | $627K | 0.2% | $430.04 | $272.75 | +57.6% | Com | 464287200 |
| SWKS | Skyworks Solutions, Inc. | 3,045 | $584K | 0.2% | $191.79 * | $85.57 | +98.0% | Com | 83088M102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,256 | $582K | 0.2% | $31.88 | $28.20 | +13.1% | Com | 97717W604 |
| DHR | Danaher Corp. Com | 2,082 | $559K | 0.2% | $268.49 * | $78.58 | +196.7% | Com | 235851102 |
| APD | Air Products & Chemicals | 1,923 | $554K | 0.2% | $288.09 * | $131.88 | +94.8% | Com | 009158106 |
| TRV | The Travelers Companies Inc. | 3,614 | $541K | 0.2% | $149.70 * | $110.50 | +23.9% | Com | 89417E109 |
| VO | Vanguard Index Mid-Cap ETF | 1,985 | $471K | 0.1% | $237.28 * | $38.57 | +53.8% | Com | 922908629 |
| USB | US Bancorp Del Com | 8,148 | $464K | 0.1% | $56.95 * | $33.84 | +37.9% | Com | 902973304 |
| WSM | Williams-Sonoma, Inc. | 2,860 | $456K | 0.1% | $159.44 * | $21.23 | +244.4% | Com | 969904101 |
| — | Walgreens Boots Alliance Inc. | 8,429 | $443K | 0.1% | $52.56 | $65.98 | — | Com | 931427108 |
| GS | Goldman Sachs Group Inc. | 1,157 | $439K | 0.1% | $379.43 * | $202.86 | +67.4% | Com | 38141G104 |
| SPGI | S&P Global | 1,060 | $435K | 0.1% | $410.38 * | $151.96 | +160.2% | Com | 78409V104 |
| IRM | Iron Mountain Inc. | 10,078 | $427K | 0.1% | $42.37 * | $21.76 | +62.5% | Com | 46284V101 |
| CHKP | Check Point Software | 3,625 | $421K | 0.1% | $116.14 | $109.47 | +6.1% | Com | M22465104 |
| NUE | Nucor Corporation | 4,320 | $414K | 0.1% | $95.83 * | $49.65 | +80.4% | Com | 670346105 |
| VTWO | Vanguard Russell 2000 ETF | 4,407 | $408K | 0.1% | $92.58 | $74.94 | +23.5% | Com | 92206C664 |
| PPL | PPL Corporation | 14,455 | $405K | 0.1% | $28.02 * | $23.84 | -0.4% | Com | 69351T106 |
| — | Maxim Integrated Com | 3,530 | $372K | 0.1% | $105.38 | $52.35 | — | Com | 57772K101 |
| XLB | Select Sector SPDR-Materials - ETF | 4,452 | $366K | 0.1% | $82.21 * | $42.13 | -2.3% | Com | 81369Y100 |
| HUM | Humana Inc | 807 | $357K | 0.1% | $442.38 * | $381.33 | +11.3% | Com | 444859102 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,900 | $354K | 0.1% | $39.78 | $39.12 | — | Com | 37733W105 |
| VFC | VF Corporation | 4,313 | $354K | 0.1% | $82.08 | $66.06 | +24.2% | Com | 918204108 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,711 | $342K | 0.1% | $44.35 | $33.29 | +33.2% | Com | 81369Y860 |
| EFA | iShares MSCI EAFE Index - ETF | 4,273 | $337K | 0.1% | $78.87 | $69.56 | +13.4% | Com | 464287465 |
| — | Unilever PLC Sponsored ADR New | 5,590 | $328K | 0.1% | $58.68 | $56.77 | — | Com | 904767704 |
| — | Linde PLC | 1,115 | $322K | 0.1% | $288.79 | $280.18 | — | Com | G5494J103 |
| BBT | Berkshire Hills Bancorp Inc | 11,587 | $318K | 0.1% | $27.44 * | $10.72 | +124.2% | Com | 084680107 |
| DRI | Darden Restaurants Inc. | 2,175 | $317K | 0.1% | $145.75 * | $72.99 | +72.4% | Com | 237194105 |
| CI | Cigna Corp | 1,285 | $305K | 0.1% | $237.35 * | $167.70 | +30.4% | Com | 125523100 |
| HPQ | HP Inc. | 10,005 | $302K | 0.1% | $30.18 * | $16.24 | +58.9% | Com | 40434L105 |
| NVS | Novartis AG Sponsored ADR | 3,309 | $302K | 0.1% | $91.27 | $75.45 | +20.9% | Com | 66987V109 |
| SCI | Service Corp. Intl. | 5,100 | $273K | 0.1% | $53.53 | $35.79 | +49.7% | Com | 817565104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,305 | $272K | 0.1% | $63.18 * | $26.11 | +21.1% | Com | 81369Y886 |
| TXN | Texas Instruments Inc | 1,400 | $270K | 0.1% | $192.86 * | $99.52 | +69.6% | Com | 882508104 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 615 | $264K | 0.1% | $429.27 | $298.78 | +43.3% | Com | 78462F103 |
| BDX | Becton, Dickinson and Co. | 1,080 | $263K | 0.1% | $243.52 * | $186.11 | +18.4% | Com | 075887109 |
| XLE | Select Sector SPDR-Energy - ETF | 4,644 | $250K | 0.1% | $53.83 * | $26.00 | +3.6% | Com | 81369Y506 |
| CPB | Campbell Soup Co | 5,305 | $242K | 0.1% | $45.62 * | $40.43 | -3.5% | Com | 134429109 |
| AFL | AFLAC, Inc. | 4,452 | $239K | 0.1% | $53.68 * | $35.70 | +35.6% | Com | 001055102 |
| COP | ConocoPhillips | 3,585 | $218K | 0.1% | $60.81 * | $47.19 | +9.6% | Com | 20825C104 |
| PSX | Phillips 66 | 2,526 | $217K | 0.1% | $85.91 * | $64.91 | +11.2% | Com | 718546104 |
| WFC | Wells Fargo Company | 4,680 | $212K | 0.1% | $45.30 * | $31.62 | +28.3% | Com | 949746101 |
| BHP | BHP Group Limited Spon ADR | 2,900 | $211K | 0.1% | $72.76 | $43.88 | +66.0% | Com | 088606108 |
| VOD | Vodafone Group PLC-SP ADR | 11,656 | $200K | 0.1% | $17.16 | $29.71 | -42.3% | Com | 92857W308 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |