Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 122,828 | $15.96M | 5.1% | $129.94 | $88.10 | +45.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 56,023 | $13.44M | 4.3% | $239.83 * | $97.00 | +141.5% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 60,821 | $8.156M | 2.6% | $134.10 * | $85.12 | +46.3% | Com | 46625H100 |
| PGX | Invesco II Pfd-ETF | 669,782 | $7.488M | 2.4% | $11.18 | $14.49 | -22.8% | Pfd Stk | 46138E511 |
| CVX | Chevron Corp com | 39,061 | $7.011M | 2.3% | $179.49 * | $91.49 | +73.0% | Com | 166764100 |
| VNQ | Vanguard Real Estate-ETF | 76,098 | $6.276M | 2.0% | $82.47 | $82.02 | +0.6% | Com | 922908553 |
| PG | Procter & Gamble Co | 38,550 | $5.843M | 1.9% | $151.57 * | $76.53 | +83.6% | Com | 742718109 |
| GOOGL | Alphabet Inc. Cl A | 64,888 | $5.725M | 1.8% | $88.23 | $107.68 | -18.7% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 31,181 | $5.508M | 1.8% | $176.65 * | $113.37 | +42.2% | Com | 478160104 |
| AGG | Ishares Core U.S. Aggregate-ETF | 54,757 | $5.311M | 1.7% | $96.99 | $110.06 | -11.9% | Com | 464287226 |
| AMZN | Amazon.Com, Inc. | 60,421 | $5.076M | 1.6% | $84.01 | $124.25 | -32.4% | Com | 023135106 |
| MRK | Merck & Co. Inc. | 45,642 | $5.064M | 1.6% | $110.95 * | $56.54 | +79.1% | Com | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 34,922 | $4.951M | 1.6% | $141.77 * | $32.57 | +39.9% | Com | 931142103 |
| MCD | McDonald's Corp. | 17,758 | $4.68M | 1.5% | $263.54 * | $154.56 | +59.1% | Com | 580135101 |
| UNH | UnitedHealth Group Inc. | 8,725 | $4.626M | 1.5% | $530.20 * | $224.28 | +123.8% | Com | 91324P102 |
| ABBV | AbbVie Inc | 28,409 | $4.592M | 1.5% | $161.64 * | $69.51 | +108.3% | Com | 00287Y109 |
| QCOM | Qualcomm Inc | 41,057 | $4.514M | 1.5% | $109.94 * | $81.15 | +26.6% | Com | 747525103 |
| AMAT | Applied Materials Inc. | 45,633 | $4.444M | 1.4% | $97.39 * | $55.64 | +70.3% | Com | 038222105 |
| VZ | Verizon Communications Inc. | 104,046 | $4.1M | 1.3% | $39.41 * | $33.31 | -3.3% | Com | 92343V104 |
| LOW | Lowe's Companies, Inc. | 20,045 | $3.994M | 1.3% | $199.25 * | $86.86 | +116.2% | Com | 548661107 |
| KO | Coca Cola | 61,994 | $3.943M | 1.3% | $63.60 * | $41.71 | +39.3% | Com | 191216100 |
| NEE | NextEra Energy Inc. | 43,785 | $3.66M | 1.2% | $83.59 * | $58.09 | +31.9% | Com | 65339F101 |
| CB | Chubb Ltd | 15,973 | $3.523M | 1.1% | $220.56 * | $120.66 | +76.2% | Com | H1467J104 |
| HD | Home Depot, Inc. | 10,759 | $3.398M | 1.1% | $315.83 * | $165.60 | +76.7% | Com | 437076102 |
| PFE | Pfizer, Inc | 65,806 | $3.371M | 1.1% | $51.23 * | $24.13 | +78.5% | Com | 717081103 |
| UPS | United Parcel Service | 19,381 | $3.369M | 1.1% | $173.83 * | $89.11 | +67.5% | Com | 911312106 |
| CRM | Salesforce Inc | 25,155 | $3.336M | 1.1% | $132.62 | $194.02 | -32.5% | Com | 79466L302 |
| CVS | CVS Health Corp | 35,670 | $3.324M | 1.1% | $93.19 * | $55.93 | +48.6% | Com | 126650100 |
| CAT | Caterpillar Inc. | 13,811 | $3.309M | 1.1% | $239.59 * | $153.98 | +47.8% | Com | 149123101 |
| V | Visa, Inc. | 15,415 | $3.203M | 1.0% | $207.78 * | $185.60 | +9.4% | Com | 92826C839 |
| TGT | Target Corp. | 20,811 | $3.102M | 1.0% | $149.06 * | $69.64 | +92.8% | Com | 87612E106 |
| RTX | Raytheon Technologies Corp | 29,922 | $3.019M | 1.0% | $100.90 * | $65.70 | +43.6% | Com | 75513E101 |
| ABT | Abbott Laboratories | 27,312 | $2.998M | 1.0% | $109.77 * | $84.33 | +22.8% | Com | 002824100 |
| LLY | Lilly, Eli & Co | 8,132 | $2.975M | 1.0% | $365.84 * | $77.34 | +361.9% | Com | 532457108 |
| IQLT | Ishares MSCI International Quality-ETF | 91,805 | $2.974M | 1.0% | $32.39 | $36.94 | -12.3% | Com | 46434V456 |
| XLK | Select Sector SPDR-Technology - ETF | 23,314 | $2.901M | 0.9% | $124.43 * | $35.84 | +73.6% | Com | 81369Y803 |
| NVDA | Nvidia Corporation | 18,954 | $2.77M | 0.9% | $146.14 * | $19.81 | -26.3% | Com | 67066G104 |
| BAC | Bank Of America Corporation | 82,856 | $2.744M | 0.9% | $33.12 * | $25.29 | +21.0% | Com | 060505104 |
| NKE | Nike Inc. Class B | 22,604 | $2.645M | 0.9% | $117.01 * | $68.79 | +61.3% | Com | 654106103 |
| MDT | Medtronic Hldg Ltd | 33,516 | $2.605M | 0.8% | $77.72 * | $81.62 | -13.0% | Com | G5960L103 |
| DUK | Duke Energy Corp | 25,258 | $2.602M | 0.8% | $103.02 * | $63.80 | +43.4% | Com | 26441C204 |
| ETN | Eaton Corp PLC | 16,524 | $2.594M | 0.8% | $156.98 * | $76.67 | +96.6% | Com | G29183103 |
| SYK | Stryker Corp | 10,472 | $2.56M | 0.8% | $244.46 * | $189.08 | +25.6% | Com | 863667101 |
| BMY | Bristol Myers Squibb Co. | 35,239 | $2.535M | 0.8% | $71.94 * | $46.45 | +34.0% | Com | 110122108 |
| ADBE | Adobe Systems Inc. | 7,429 | $2.5M | 0.8% | $336.52 | $423.35 | -20.5% | Com | 00724F101 |
| INTC | Intel Corp | 94,578 | $2.499M | 0.8% | $26.42 * | $37.14 | -31.4% | Com | 458140100 |
| T | AT&T Inc. Com | 135,460 | $2.494M | 0.8% | $18.41 * | $14.94 | +4.1% | Com | 00206R102 |
| IBM | International Business Machines | 17,345 | $2.444M | 0.8% | $140.91 * | $100.53 | +25.6% | Com | 459200101 |
| PEP | Pepsico Inc | 13,181 | $2.382M | 0.8% | $180.71 * | $96.35 | +69.8% | Com | 713448108 |
| XOM | Exxon Mobil Corporation | 20,264 | $2.236M | 0.7% | $110.34 * | $64.77 | +53.6% | Com | 30231G102 |
| DE | Deere & Co. | 5,147 | $2.207M | 0.7% | $428.79 * | $276.57 | +48.7% | Com | 244199105 |
| CSCO | Cisco Systems, Inc. | 45,946 | $2.189M | 0.7% | $47.64 * | $28.79 | +50.8% | Com | 17275R102 |
| UNP | Union Pacific Corp | 10,476 | $2.169M | 0.7% | $207.04 * | $136.91 | +41.0% | Com | 907818108 |
| LMT | Lockheed Martin Corporation | 4,415 | $2.148M | 0.7% | $486.52 * | $283.36 | +58.2% | Com | 539830109 |
| — | Linde PLC | 6,580 | $2.146M | 0.7% | $326.14 | $286.73 | — | Com | G5494J103 |
| PFFD | Global X US Preferred ETF | 107,365 | $2.08M | 0.7% | $19.37 | $25.52 | -24.1% | Pfd Stk | 37954Y657 |
| TJX | TJX Companies Inc. | 25,366 | $2.019M | 0.7% | $79.59 * | $46.53 | +64.1% | Com | 872540109 |
| DIS | The Walt Disney Company | 22,831 | $1.983M | 0.6% | $86.86 * | $116.05 | -26.9% | Com | 254687106 |
| REGN | Regeneron Pharmaceuticals | 2,623 | $1.892M | 0.6% | $721.31 | $558.03 | +28.6% | Com | 75886F107 |
| CMCSA | ComCast Corporation Cl A | 54,009 | $1.888M | 0.6% | $34.96 * | $31.67 | +0.3% | Com | 20030N101 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,604 | $1.848M | 0.6% | $135.84 | $90.43 | +50.2% | Com | 81369Y209 |
| TD | Toronto Dominion Bank | 28,227 | $1.828M | 0.6% | $64.76 | $57.34 | +12.9% | Com | 891160509 |
| GS | Goldman Sachs Group Inc. | 5,249 | $1.802M | 0.6% | $343.30 * | $292.36 | +8.9% | Com | 38141G104 |
| EMR | Emerson Electric Co | 18,255 | $1.753M | 0.6% | $96.03 * | $73.23 | +23.6% | Com | 291011104 |
| PFXF | MFC Vaneck ETF TR | 102,722 | $1.716M | 0.6% | $16.71 | $19.69 | -15.1% | Com | 92189F429 |
| DD | Dupont De Nemours Inc | 23,251 | $1.596M | 0.5% | $68.64 * | $27.80 | -2.8% | Com | 26614N102 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,774 | $1.526M | 0.5% | $53.03 | $58.63 | -9.5% | Com | 464286533 |
| AXP | American Express Co | 9,749 | $1.44M | 0.5% | $147.71 * | $114.73 | +23.8% | Com | 025816109 |
| PSA | Public Storage | 5,089 | $1.425M | 0.5% | $280.02 * | $154.91 | +59.9% | Com | 74460D109 |
| DWM | Wisdomtree International Equity Fund ETF | 28,961 | $1.362M | 0.4% | $47.03 | $54.87 | -14.3% | Com | 97717W703 |
| ADP | Automatic Data Processing | 5,599 | $1.337M | 0.4% | $238.79 * | $96.56 | +131.5% | Com | 053015103 |
| SYY | Sysco Corp | 17,436 | $1.333M | 0.4% | $76.45 * | $75.71 | -7.6% | Com | 871829107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,277 | $1.321M | 0.4% | $308.86 | $223.12 | +38.4% | Com | 084670702 |
| TFC | Truist Financial Corp | 30,538 | $1.314M | 0.4% | $43.03 * | $41.28 | -11.5% | Com | 89832Q109 |
| ED | Consolidated Edison Inc. | 13,465 | $1.283M | 0.4% | $95.28 * | $63.89 | +34.5% | Com | 209115104 |
| DRI | Darden Restaurants Inc. | 9,140 | $1.264M | 0.4% | $138.29 * | $104.49 | +20.0% | Com | 237194105 |
| GOOG | Alphabet Inc Cl C | 14,240 | $1.263M | 0.4% | $88.69 | $108.22 | -18.6% | Com | 02079K107 |
| HON | Honeywell International Inc. | 5,272 | $1.13M | 0.4% | $214.34 * | $120.65 | +56.9% | Com | 438516106 |
| XLF | Select Sector SPDR-Financial - ETF | 32,976 | $1.128M | 0.4% | $34.21 | $26.33 | +29.9% | Com | 81369Y605 |
| AMGN | Amgen Inc. | 4,251 | $1.117M | 0.4% | $262.76 * | $146.88 | +62.5% | Com | 031162100 |
| GE | General Electric Co | 13,165 | $1.103M | 0.4% | $83.78 * | $62.95 | -18.3% | Com | 369604301 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,327 | $1.075M | 0.3% | $129.10 * | $53.49 | +20.7% | Com | 81369Y407 |
| — | Activision Blizzard Inc | 13,883 | $1.062M | 0.3% | $76.50 | $70.97 | — | Com | 00507V109 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,764 | $1.057M | 0.3% | $98.20 | $75.93 | +29.3% | Com | 81369Y704 |
| MCHP | Microchip Technology Inc. | 14,769 | $1.038M | 0.3% | $70.28 * | $56.17 | +16.3% | Com | 595017104 |
| MMM | 3M Company | 8,193 | $983K | 0.3% | $119.98 * | $127.80 | -29.8% | Com | 88579Y101 |
| SBUX | Starbucks Corporation | 9,631 | $956K | 0.3% | $99.26 * | $54.64 | +68.8% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 7,045 | $956K | 0.3% | $135.70 * | $86.73 | +39.7% | Com | 494368103 |
| ACN | Accenture PLC Cl A | 3,549 | $947K | 0.3% | $266.84 * | $282.45 | -9.8% | Com | G1151C101 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $937K | 0.3% | $468500.00 | $274034.30 | +71.0% | Com | 084670108 |
| — | Blackrock Inc | 1,266 | $897K | 0.3% | $708.53 | $511.87 | — | Com | 09247X101 |
| PFG | Principal Financial Group Inc. | 10,513 | $883K | 0.3% | $83.99 * | $46.34 | +62.4% | Com | 74251V102 |
| MET | MetLife Inc. Com | 12,008 | $869K | 0.3% | $72.37 * | $37.61 | +75.3% | Com | 59156R108 |
| XLC | Select Sector SPDR- Comm Services-ETF | 17,971 | $862K | 0.3% | $47.97 | $48.59 | -1.2% | Com | 81369Y852 |
| GSLC | Goldman Sachs Active Beta ETF | 11,249 | $856K | 0.3% | $76.10 | $60.90 | +25.0% | Com | 381430503 |
| SO | Southern Co | 11,772 | $841K | 0.3% | $71.44 * | $37.35 | +71.4% | Com | 842587107 |
| MO | Altria Group Inc. | 18,315 | $837K | 0.3% | $45.70 * | $36.60 | -1.7% | Com | 02209S103 |
| GILD | Gilead Sciences, Inc. | 9,475 | $814K | 0.3% | $85.91 * | $55.88 | +38.3% | Com | 375558103 |
| MGV | Vanguard Mega Cap Value ETF | 7,840 | $807K | 0.3% | $102.93 | $82.23 | +25.1% | Com | 921910840 |
| PM | Philip Morris Intl Inc. | 7,796 | $789K | 0.3% | $101.21 * | $69.58 | +26.7% | Com | 718172109 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 18,743 | $771K | 0.2% | $41.14 | $34.44 | +19.5% | Com | 97717W505 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,217 | $762K | 0.2% | $74.58 | $57.46 | +29.7% | Com | 81369Y308 |
| D | Dominion Energy Inc. | 12,270 | $753K | 0.2% | $61.37 * | $55.62 | -5.1% | Com | 25746U109 |
| DOW | Dow Inc | 14,582 | $734K | 0.2% | $50.34 * | $36.98 | +14.0% | Com | 260557103 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 14,440 | $731K | 0.2% | $50.62 | $33.39 | +51.8% | Com | 78464A409 |
| ETR | Entergy Corp. | 6,495 | $730K | 0.2% | $112.39 * | $31.88 | +57.9% | Com | 29364G103 |
| COST | Costco Wholesale Corporation | 1,560 | $712K | 0.2% | $456.41 * | $216.47 | +102.4% | Com | 22160K105 |
| INDB | Independent Bank Corp Mass | 8,400 | $709K | 0.2% | $84.40 * | $56.20 | +33.8% | Com | 453836108 |
| AMP | Ameriprise Financial, Inc. | 2,265 | $706K | 0.2% | $311.70 * | $135.45 | +120.3% | Com | 03076C106 |
| COF | Capital One Financial Corp. | 7,396 | $688K | 0.2% | $93.02 * | $104.75 | -15.7% | Com | 14040H105 |
| EXC | Exelon Corp. | 15,682 | $678K | 0.2% | $43.23 * | $21.67 | +78.4% | Com | 30161N101 |
| PRU | Prudential Financial Inc. | 6,700 | $666K | 0.2% | $99.40 * | $46.71 | +83.4% | Com | 744320102 |
| NGG | National Grid Plc-SP ADR | 10,636 | $641K | 0.2% | $60.27 | $59.20 | +1.9% | Com | 636274409 |
| TROW | T Rowe Price Group Inc | 5,653 | $616K | 0.2% | $108.97 * | $80.02 | +18.4% | Com | 74144T108 |
| META | Meta Platforms Inc | 5,096 | $614K | 0.2% | $120.49 | $194.83 | -38.7% | Com | 30303M102 |
| CMG | Chipotle Mexican Grill Inc. | 441 | $612K | 0.2% | $1387.76 * | $31.31 | -11.4% | Com | 169656105 |
| INTU | Intuit Inc | 1,565 | $609K | 0.2% | $389.14 | $144.15 | +164.7% | Com | 461202103 |
| CTSH | Cognizant Tech Solutions-A | 10,442 | $597K | 0.2% | $57.17 * | $59.50 | -8.5% | Com | 192446102 |
| TRV | The Travelers Companies Inc. | 3,065 | $574K | 0.2% | $187.28 * | $110.50 | +60.3% | Com | 89417E109 |
| XLE | Select Sector SPDR-Energy - ETF | 6,434 | $563K | 0.2% | $87.50 * | $28.17 | +55.3% | Com | 81369Y506 |
| APD | Air Products & Chemicals | 1,748 | $539K | 0.2% | $308.35 * | $131.88 | +116.4% | Com | 009158106 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 18,413 | $524K | 0.2% | $28.46 | $28.29 | +0.5% | Com | 97717W604 |
| IVV | iShares S&P 500 Index - ETF | 1,364 | $524K | 0.2% | $384.16 | $292.77 | +31.2% | Com | 464287200 |
| IRM | Iron Mountain Inc. | 10,078 | $502K | 0.2% | $49.81 * | $21.76 | +106.0% | Com | 46284V101 |
| DHR | Danaher Corp. Com | 1,785 | $474K | 0.2% | $265.55 * | $78.58 | +195.0% | Com | 235851102 |
| NUE | Nucor Corporation | 3,360 | $443K | 0.1% | $131.85 * | $51.69 | +144.1% | Com | 670346105 |
| CMI | Cummins, Inc. | 1,826 | $443K | 0.1% | $242.61 * | $135.70 | +66.3% | Com | 231021106 |
| COP | ConocoPhillips | 3,733 | $440K | 0.1% | $117.87 * | $48.08 | +122.6% | Com | 20825C104 |
| VO | Vanguard Index Mid-Cap ETF | 2,114 | $431K | 0.1% | $203.88 * | $39.88 | +27.8% | Com | 922908629 |
| AMT | American Tower Corporation REIT | 2,010 | $426K | 0.1% | $211.94 * | $231.05 | -17.1% | Com | 03027X100 |
| PPL | PPL Corporation | 14,255 | $417K | 0.1% | $29.25 * | $23.84 | +10.5% | Com | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 724 | $398K | 0.1% | $549.72 | $466.65 | +17.0% | Com | 883556102 |
| ADI | Analog Devices Inc. | 2,410 | $396K | 0.1% | $164.32 * | $155.29 | +0.3% | Com | 032654105 |
| SCCO | Southern Copper Corporation | 6,245 | $377K | 0.1% | $60.37 * | $47.23 | +9.6% | Com | 84265V105 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,849 | $363K | 0.1% | $36.86 | $35.61 | +3.7% | Com | 81369Y860 |
| ORCL | Oracle Corp. | 4,420 | $362K | 0.1% | $81.90 * | $47.83 | +64.7% | Com | 68389X105 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 7,182 | $358K | 0.1% | $49.85 | $54.18 | -8.0% | Com | 464288646 |
| STT | State Street Corp. | 4,540 | $352K | 0.1% | $77.53 * | $70.55 | -0.6% | Com | 857477103 |
| IP | International Paper | 9,977 | $346K | 0.1% | $34.68 * | $34.90 | -13.4% | Com | 460146103 |
| HUM | Humana Inc | 673 | $345K | 0.1% | $512.63 * | $404.11 | +22.7% | Com | 444859102 |
| CPB | Campbell Soup Co | 6,040 | $343K | 0.1% | $56.79 * | $40.20 | +26.8% | Com | 134429109 |
| EW | Edwards Lifesciences Corp | 4,233 | $316K | 0.1% | $74.65 | $77.07 | -3.2% | Com | 28176E108 |
| SCI | Service Corp. Intl. | 4,460 | $308K | 0.1% | $69.06 | $35.79 | +93.2% | Com | 817565104 |
| VTWO | Vanguard Russell 2000 ETF | 4,352 | $307K | 0.1% | $70.54 | $75.41 | -6.7% | Com | 92206C664 |
| CI | Cigna Corp | 919 | $305K | 0.1% | $331.88 * | $167.70 | +87.1% | Com | 125523100 |
| FDX | Fedex Corp. | 1,655 | $287K | 0.1% | $173.41 * | $216.45 | -25.0% | Com | 31428X106 |
| USB | US Bancorp Del Com | 6,120 | $266K | 0.1% | $43.46 * | $33.84 | +11.7% | Com | 902973304 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,763 | $265K | 0.1% | $70.42 * | $33.99 | +3.7% | Com | 81369Y886 |
| CHKP | Check Point Software | 2,085 | $263K | 0.1% | $126.14 | $109.47 | +15.2% | Com | M22465104 |
| PSX | Phillips 66 | 2,526 | $263K | 0.1% | $104.12 * | $72.84 | +28.2% | Com | 718546104 |
| BAX | Baxter International, Inc. | 5,079 | $259K | 0.1% | $50.99 * | $70.88 | -33.3% | Com | 071813109 |
| SPGI | S&P Global | 745 | $250K | 0.1% | $335.57 * | $151.96 | +115.0% | Com | 78409V104 |
| HPQ | HP Inc. | 9,115 | $245K | 0.1% | $26.88 * | $16.24 | +47.8% | Com | 40434L105 |
| GSK | GSK PLC SPON ADR | 6,920 | $243K | 0.1% | $35.12 | $36.31 | -3.2% | Com | 37733W204 |
| — | Unilever PLC Sponsored ADR New | 4,700 | $237K | 0.1% | $50.43 | $56.77 | — | Com | 904767704 |
| AFL | AFLAC, Inc. | 3,287 | $237K | 0.1% | $72.10 * | $62.49 | +7.7% | Com | 001055102 |
| BBT | Berkshire Hills Bancorp Inc | 7,899 | $236K | 0.1% | $29.88 * | $10.72 | +151.3% | Com | 084680107 |
| — | Walgreens Boots Alliance Inc. | 6,140 | $229K | 0.1% | $37.30 | $37.30 | — | Com | 931427108 |
| XLB | Select Sector SPDR-Materials - ETF | 2,891 | $225K | 0.1% | $77.83 * | $38.40 | +1.1% | Com | 81369Y100 |
| SWKS | Skyworks Solutions, Inc. | 2,214 | $202K | 0.1% | $91.24 * | $81.21 | +2.1% | Com | 83088M102 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |