Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 120,503 | $19.87M | 6.2% | $164.90 | $88.10 | +84.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 55,854 | $16.1M | 5.0% | $288.30 * | $97.00 | +191.0% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 60,102 | $7.832M | 2.4% | $130.31 * | $85.12 | +43.2% | Com | 46625H100 |
| PGX | Invesco II Pfd-ETF | 613,013 | $7.037M | 2.2% | $11.48 | $14.49 | -20.7% | Pfd Stk | 46138E511 |
| GOOGL | Alphabet Inc. Cl A | 65,872 | $6.833M | 2.1% | $103.73 | $107.49 | -4.2% | Com | 02079K305 |
| CVX | Chevron Corp com | 39,922 | $6.514M | 2.0% | $163.16 * | $92.72 | +56.5% | Com | 166764100 |
| AMZN | Amazon.Com, Inc. | 62,775 | $6.484M | 2.0% | $103.29 | $123.21 | -16.2% | Com | 023135106 |
| VNQ | Vanguard Real Estate-ETF | 75,406 | $6.262M | 1.9% | $83.04 | $82.02 | +1.2% | Com | 922908553 |
| PG | Procter & Gamble Co | 38,958 | $5.793M | 1.8% | $148.69 * | $77.13 | +79.8% | Com | 742718109 |
| AMAT | Applied Materials Inc. | 44,350 | $5.448M | 1.7% | $122.83 * | $55.64 | +115.4% | Com | 038222105 |
| AGG | Ishares Core U.S. Aggregate-ETF | 54,223 | $5.403M | 1.7% | $99.64 | $110.06 | -9.5% | Com | 464287226 |
| QCOM | Qualcomm Inc | 41,521 | $5.297M | 1.6% | $127.58 * | $81.55 | +47.0% | Com | 747525103 |
| MCD | McDonald's Corp. | 18,402 | $5.145M | 1.6% | $279.61 * | $157.92 | +66.1% | Com | 580135101 |
| WMT | Wal-Mart Stores Inc | 34,338 | $5.063M | 1.6% | $147.45 * | $32.57 | +46.1% | Com | 931142103 |
| JNJ | Johnson & Johnson | 32,393 | $5.021M | 1.6% | $155.00 * | $114.66 | +24.3% | Com | 478160104 |
| MRK | Merck & Co. Inc. | 46,749 | $4.974M | 1.5% | $106.39 * | $57.54 | +69.9% | Com | 58933Y105 |
| NVDA | Nvidia Corporation | 16,905 | $4.696M | 1.5% | $277.77 * | $19.81 | +40.1% | Com | 67066G104 |
| CRM | Salesforce Inc | 23,260 | $4.647M | 1.4% | $199.78 | $194.02 | +1.7% | Com | 79466L302 |
| ABBV | AbbVie Inc | 29,121 | $4.641M | 1.4% | $159.37 * | $71.19 | +102.5% | Com | 00287Y109 |
| UNH | UnitedHealth Group Inc. | 8,789 | $4.154M | 1.3% | $472.59 * | $224.28 | +100.2% | Com | 91324P102 |
| VZ | Verizon Communications Inc. | 105,980 | $4.122M | 1.3% | $38.89 * | $33.30 | -3.1% | Com | 92343V104 |
| LOW | Lowe's Companies, Inc. | 19,707 | $3.941M | 1.2% | $199.97 * | $86.86 | +118.1% | Com | 548661107 |
| KO | Coca Cola | 62,499 | $3.877M | 1.2% | $62.03 * | $41.71 | +36.9% | Com | 191216100 |
| IQLT | Ishares MSCI International Quality-ETF | 105,517 | $3.725M | 1.2% | $35.30 | $36.60 | -3.6% | Com | 46434V456 |
| V | Visa, Inc. | 16,031 | $3.614M | 1.1% | $225.46 * | $186.84 | +18.2% | Com | 92826C839 |
| UPS | United Parcel Service | 18,588 | $3.606M | 1.1% | $193.99 * | $89.11 | +88.5% | Com | 911312106 |
| TGT | Target Corp. | 20,545 | $3.403M | 1.1% | $165.63 * | $69.64 | +115.6% | Com | 87612E106 |
| NEE | NextEra Energy Inc. | 44,078 | $3.398M | 1.1% | $77.08 * | $58.09 | +22.4% | Com | 65339F101 |
| XLK | Select Sector SPDR-Technology - ETF | 22,042 | $3.329M | 1.0% | $151.01 * | $35.84 | +110.7% | Com | 81369Y803 |
| CB | Chubb Ltd | 16,357 | $3.176M | 1.0% | $194.18 * | $122.58 | +53.4% | Com | H1467J104 |
| RTX | Raytheon Technologies Corp | 31,862 | $3.12M | 1.0% | $97.93 * | $67.31 | +36.7% | Com | 75513E101 |
| CAT | Caterpillar Inc. | 13,550 | $3.101M | 1.0% | $228.84 * | $153.98 | +41.9% | Com | 149123101 |
| INTC | Intel Corp | 94,791 | $3.097M | 1.0% | $32.67 * | $37.14 | -14.2% | Com | 458140100 |
| HD | Home Depot, Inc. | 10,472 | $3.09M | 1.0% | $295.12 * | $165.60 | +66.3% | Com | 437076102 |
| ABT | Abbott Laboratories | 28,801 | $2.916M | 0.9% | $101.26 * | $85.14 | +12.7% | Com | 002824100 |
| SYK | Stryker Corp | 10,035 | $2.865M | 0.9% | $285.47 * | $189.08 | +47.0% | Com | 863667101 |
| ADBE | Adobe Systems Inc. | 7,317 | $2.82M | 0.9% | $385.37 | $423.35 | -9.0% | Com | 00724F101 |
| CVS | CVS Health Corp | 37,596 | $2.794M | 0.9% | $74.31 * | $56.92 | +17.2% | Com | 126650100 |
| PFE | Pfizer, Inc | 67,951 | $2.772M | 0.9% | $40.80 * | $24.52 | +41.2% | Com | 717081103 |
| ETN | Eaton Corp PLC | 16,128 | $2.763M | 0.9% | $171.34 * | $76.67 | +115.7% | Com | G29183103 |
| T | AT&T Inc. Com | 141,244 | $2.719M | 0.8% | $19.25 * | $15.00 | +10.0% | Com | 00206R102 |
| LLY | Lilly, Eli & Co | 7,899 | $2.713M | 0.8% | $343.42 * | $77.34 | +335.0% | Com | 532457108 |
| MDT | Medtronic Hldg Ltd | 33,461 | $2.698M | 0.8% | $80.62 * | $81.62 | -9.0% | Com | G5960L103 |
| XOM | Exxon Mobil Corporation | 24,440 | $2.68M | 0.8% | $109.66 * | $70.82 | +40.7% | Com | 30231G102 |
| NKE | Nike Inc. Class B | 21,562 | $2.644M | 0.8% | $122.64 * | $68.79 | +69.6% | Com | 654106103 |
| LIN | Linde Plc | 6,986 | $2.483M | 0.8% | $355.44 * | $322.30 | +6.4% | Com | G54950103 |
| DUK | Duke Energy Corp | 25,687 | $2.478M | 0.8% | $96.47 * | $64.21 | +34.8% | Com | 26441C204 |
| BAC | Bank Of America Corporation | 86,332 | $2.469M | 0.8% | $28.60 * | $25.51 | +4.3% | Com | 060505104 |
| BMY | Bristol Myers Squibb Co. | 34,917 | $2.42M | 0.8% | $69.31 * | $46.45 | +30.1% | Com | 110122108 |
| PEP | Pepsico Inc | 13,076 | $2.384M | 0.7% | $182.30 * | $96.35 | +72.5% | Com | 713448108 |
| CSCO | Cisco Systems, Inc. | 44,376 | $2.32M | 0.7% | $52.28 * | $28.79 | +66.8% | Com | 17275R102 |
| IBM | International Business Machines | 17,598 | $2.307M | 0.7% | $131.09 * | $100.82 | +18.0% | Com | 459200101 |
| PFFD | Global X US Preferred ETF | 112,595 | $2.236M | 0.7% | $19.86 | $25.29 | -21.5% | Pfd Stk | 37954Y657 |
| DIS | The Walt Disney Company | 22,311 | $2.234M | 0.7% | $100.13 * | $116.05 | -15.7% | Com | 254687106 |
| UNP | Union Pacific Corp | 11,040 | $2.222M | 0.7% | $201.26 * | $139.59 | +35.3% | Com | 907818108 |
| REGN | Regeneron Pharmaceuticals | 2,663 | $2.188M | 0.7% | $821.67 | $560.91 | +45.7% | Com | 75886F107 |
| DE | Deere & Co. | 5,244 | $2.165M | 0.7% | $412.88 * | $278.80 | +42.5% | Com | 244199105 |
| LMT | Lockheed Martin Corporation | 4,429 | $2.094M | 0.6% | $472.73 * | $283.36 | +54.7% | Com | 539830109 |
| CMCSA | ComCast Corporation Cl A | 53,504 | $2.028M | 0.6% | $37.91 * | $31.67 | +9.6% | Com | 20030N101 |
| TJX | TJX Companies Inc. | 24,023 | $1.882M | 0.6% | $78.36 * | $46.53 | +62.1% | Com | 872540109 |
| XLV | Select Sector SPDR-Health Care - ETF | 13,960 | $1.807M | 0.6% | $129.46 | $91.45 | +41.6% | Com | 81369Y209 |
| GS | Goldman Sachs Group Inc. | 5,449 | $1.782M | 0.6% | $327.11 * | $293.51 | +4.1% | Com | 38141G104 |
| PFXF | MFC Vaneck ETF TR | 98,262 | $1.734M | 0.5% | $17.65 | $19.69 | -10.4% | Com | 92189F429 |
| TD | Toronto Dominion Bank | 27,572 | $1.652M | 0.5% | $59.90 | $57.34 | +4.5% | Com | 891160509 |
| EMR | Emerson Electric Co | 18,637 | $1.624M | 0.5% | $87.14 * | $73.42 | +12.5% | Com | 291011104 |
| AXP | American Express Co | 9,772 | $1.612M | 0.5% | $164.95 * | $114.73 | +38.7% | Com | 025816109 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,476 | $1.554M | 0.5% | $54.57 | $58.63 | -6.9% | Com | 464286533 |
| PSA | Public Storage | 5,029 | $1.519M | 0.5% | $302.14 * | $154.91 | +74.3% | Com | 74460D109 |
| SYY | Sysco Corp | 19,375 | $1.496M | 0.5% | $77.23 * | $75.20 | -5.4% | Com | 871829107 |
| GOOG | Alphabet Inc Cl C | 14,370 | $1.494M | 0.5% | $104.00 | $108.22 | -4.6% | Com | 02079K107 |
| DWM | Wisdomtree International Equity Fund ETF | 29,486 | $1.466M | 0.5% | $49.73 | $54.77 | -9.2% | Com | 97717W703 |
| DD | Dupont De Nemours Inc | 20,206 | $1.45M | 0.4% | $71.77 * | $27.80 | +2.2% | Com | 26614N102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,454 | $1.375M | 0.4% | $308.77 | $226.50 | +36.3% | Com | 084670702 |
| ED | Consolidated Edison Inc. | 13,390 | $1.281M | 0.4% | $95.67 * | $63.89 | +36.2% | Com | 209115104 |
| GE | General Electric Co | 12,982 | $1.241M | 0.4% | $95.60 * | $62.95 | +19.5% | Com | 369604301 |
| MCHP | Microchip Technology Inc. | 14,499 | $1.215M | 0.4% | $83.78 * | $56.17 | +39.2% | Com | 595017104 |
| ADP | Automatic Data Processing | 5,434 | $1.21M | 0.4% | $222.63 * | $96.56 | +117.0% | Com | 053015103 |
| DRI | Darden Restaurants Inc. | 7,786 | $1.208M | 0.4% | $155.16 * | $104.49 | +35.7% | Com | 237194105 |
| — | Activision Blizzard Inc | 13,953 | $1.194M | 0.4% | $85.59 | $70.97 | — | Com | 00507V109 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,783 | $1.164M | 0.4% | $149.54 * | $53.49 | +39.8% | Com | 81369Y407 |
| ACN | Accenture PLC Cl A | 3,822 | $1.092M | 0.3% | $285.81 * | $280.94 | -2.4% | Com | G1151C101 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,249 | $1.037M | 0.3% | $101.18 | $75.93 | +33.3% | Com | 81369Y704 |
| TFC | Truist Financial Corp | 29,628 | $1.01M | 0.3% | $34.10 * | $41.28 | -29.1% | Com | 89832Q109 |
| XLC | Select Sector SPDR- Comm Services-ETF | 17,222 | $998K | 0.3% | $57.97 | $48.59 | +19.3% | Com | 81369Y852 |
| HON | Honeywell International Inc. | 5,132 | $981K | 0.3% | $191.12 * | $120.65 | +40.7% | Com | 438516106 |
| AMGN | Amgen Inc. | 4,021 | $972K | 0.3% | $241.75 * | $146.88 | +50.9% | Com | 031162100 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 2 | $931K | 0.3% | $465600.00 | $274034.30 | +69.9% | Com | 084670108 |
| XLF | Select Sector SPDR-Financial - ETF | 28,918 | $930K | 0.3% | $32.15 | $26.33 | +22.1% | Com | 81369Y605 |
| GSLC | Goldman Sachs Active Beta ETF | 11,209 | $910K | 0.3% | $81.22 | $60.90 | +33.4% | Com | 381430503 |
| KMB | Kimberly-Clark Corp | 6,730 | $903K | 0.3% | $134.22 * | $86.73 | +39.5% | Com | 494368103 |
| SBUX | Starbucks Corporation | 8,561 | $891K | 0.3% | $104.13 * | $54.64 | +78.1% | Com | 855244109 |
| — | Blackrock Inc | 1,264 | $846K | 0.3% | $669.12 | $511.87 | — | Com | 09247X101 |
| DOW | Dow Inc | 14,749 | $809K | 0.3% | $54.82 * | $37.09 | +25.2% | Com | 260557103 |
| SO | Southern Co | 11,572 | $805K | 0.2% | $69.58 * | $37.35 | +68.8% | Com | 842587107 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 14,420 | $798K | 0.2% | $55.36 | $33.39 | +65.8% | Com | 78464A409 |
| MGV | Vanguard Mega Cap Value ETF | 7,840 | $792K | 0.2% | $101.02 | $82.23 | +22.9% | Com | 921910840 |
| MO | Altria Group Inc. | 17,535 | $782K | 0.2% | $44.62 * | $36.60 | -2.0% | Com | 02209S103 |
| GILD | Gilead Sciences, Inc. | 9,300 | $772K | 0.2% | $82.97 * | $55.88 | +34.9% | Com | 375558103 |
| PFG | Principal Financial Group Inc. | 10,228 | $760K | 0.2% | $74.32 * | $46.34 | +45.1% | Com | 74251V102 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 9,884 | $738K | 0.2% | $74.71 | $57.46 | +30.0% | Com | 81369Y308 |
| NGG | National Grid Plc-SP ADR | 10,844 | $737K | 0.2% | $67.99 | $59.28 | +14.7% | Com | 636274409 |
| COST | Costco Wholesale Corporation | 1,445 | $718K | 0.2% | $496.87 * | $216.47 | +120.7% | Com | 22160K105 |
| PM | Philip Morris Intl Inc. | 7,371 | $717K | 0.2% | $97.25 * | $69.58 | +23.4% | Com | 718172109 |
| ETR | Entergy Corp. | 6,470 | $697K | 0.2% | $107.74 * | $31.88 | +52.8% | Com | 29364G103 |
| MET | MetLife Inc. Com | 11,933 | $691K | 0.2% | $57.94 * | $37.61 | +41.4% | Com | 59156R108 |
| INTU | Intuit Inc | 1,545 | $689K | 0.2% | $445.83 | $144.15 | +203.8% | Com | 461202103 |
| D | Dominion Energy Inc. | 12,255 | $685K | 0.2% | $55.91 * | $55.62 | -12.4% | Com | 25746U109 |
| VO | Vanguard Index Mid-Cap ETF | 3,226 | $680K | 0.2% | $210.92 * | $44.47 | +18.6% | Com | 922908629 |
| CMG | Chipotle Mexican Grill Inc. | 386 | $659K | 0.2% | $1708.29 * | $31.31 | +9.1% | Com | 169656105 |
| EXC | Exelon Corp. | 15,662 | $656K | 0.2% | $41.89 * | $21.67 | +74.4% | Com | 30161N101 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 14,243 | $584K | 0.2% | $40.98 | $34.44 | +19.0% | Com | 97717W505 |
| TROW | T Rowe Price Group Inc | 5,006 | $565K | 0.2% | $112.90 * | $80.02 | +24.0% | Com | 74144T108 |
| IVV | iShares S&P 500 Index - ETF | 1,360 | $559K | 0.2% | $411.08 | $292.77 | +40.4% | Com | 464287200 |
| INDB | Independent Bank Corp Mass | 8,400 | $551K | 0.2% | $65.62 * | $56.20 | +4.9% | Com | 453836108 |
| IRM | Iron Mountain Inc. | 10,078 | $533K | 0.2% | $52.91 * | $21.76 | +121.2% | Com | 46284V101 |
| AMP | Ameriprise Financial, Inc. | 1,725 | $529K | 0.2% | $306.50 * | $135.45 | +117.6% | Com | 03076C106 |
| NUE | Nucor Corporation | 3,365 | $520K | 0.2% | $154.47 * | $51.69 | +187.0% | Com | 670346105 |
| XLE | Select Sector SPDR-Energy - ETF | 6,103 | $506K | 0.2% | $82.83 * | $28.17 | +47.0% | Com | 81369Y506 |
| CTSH | Cognizant Tech Solutions-A | 8,061 | $491K | 0.2% | $60.93 * | $59.50 | -2.1% | Com | 192446102 |
| APD | Air Products & Chemicals | 1,708 | $491K | 0.2% | $287.21 * | $131.88 | +102.8% | Com | 009158106 |
| PRU | Prudential Financial Inc. | 5,695 | $471K | 0.1% | $82.74 * | $46.71 | +54.5% | Com | 744320102 |
| SCCO | Southern Copper Corporation | 6,145 | $469K | 0.1% | $76.25 * | $47.23 | +40.2% | Com | 84265V105 |
| TRV | The Travelers Companies Inc. | 2,706 | $464K | 0.1% | $171.41 * | $110.50 | +47.3% | Com | 89417E109 |
| AMT | American Tower Corporation REIT | 2,165 | $442K | 0.1% | $204.34 * | $228.09 | -19.0% | Com | 03027X100 |
| ADI | Analog Devices Inc. | 2,228 | $439K | 0.1% | $197.22 * | $155.29 | +21.1% | Com | 032654105 |
| META | Meta Platforms Inc | 2,012 | $426K | 0.1% | $211.94 | $194.83 | +8.0% | Com | 30303M102 |
| DHR | Danaher Corp. Com | 1,680 | $423K | 0.1% | $252.04 * | $78.58 | +180.4% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 716 | $413K | 0.1% | $576.37 | $466.65 | +22.5% | Com | 883556102 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 14,233 | $406K | 0.1% | $28.56 | $28.29 | +1.0% | Com | 97717W604 |
| ORCL | Oracle Corp. | 4,330 | $402K | 0.1% | $92.92 * | $47.83 | +87.9% | Com | 68389X105 |
| PPL | PPL Corporation | 13,930 | $387K | 0.1% | $27.79 * | $23.84 | +6.1% | Com | 69351T106 |
| CMI | Cummins, Inc. | 1,606 | $384K | 0.1% | $238.88 * | $135.70 | +65.0% | Com | 231021106 |
| COP | ConocoPhillips | 3,728 | $370K | 0.1% | $99.21 * | $48.08 | +89.1% | Com | 20825C104 |
| COF | Capital One Financial Corp. | 3,803 | $366K | 0.1% | $96.16 * | $104.75 | -12.4% | Com | 14040H105 |
| GEHC | GE Healthcare Technologies Inc | 4,370 | $358K | 0.1% | $82.03 | $71.08 | +14.9% | Com | 36266G107 |
| FDX | Fedex Corp. | 1,565 | $358K | 0.1% | $228.49 * | $216.45 | -0.5% | Com | 31428X106 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,559 | $357K | 0.1% | $37.38 | $35.61 | +5.0% | Com | 81369Y860 |
| IP | International Paper | 9,622 | $347K | 0.1% | $36.06 * | $34.90 | -8.8% | Com | 460146103 |
| STT | State Street Corp. | 4,530 | $343K | 0.1% | $75.69 * | $70.55 | -2.1% | Com | 857477103 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 6,757 | $341K | 0.1% | $50.54 | $54.18 | -6.7% | Com | 464288646 |
| EW | Edwards Lifesciences Corp | 4,073 | $337K | 0.1% | $82.73 | $77.07 | +7.3% | Com | 28176E108 |
| CPB | Campbell Soup Co | 6,040 | $332K | 0.1% | $54.98 * | $40.20 | +23.7% | Com | 134429109 |
| HUM | Humana Inc | 663 | $322K | 0.1% | $485.46 * | $404.11 | +16.5% | Com | 444859102 |
| VTWO | Vanguard Russell 2000 ETF | 4,288 | $309K | 0.1% | $72.08 | $75.41 | -4.4% | Com | 92206C664 |
| MMM | 3M Company | 2,925 | $307K | 0.1% | $105.11 * | $127.80 | -37.7% | Com | 88579Y101 |
| SCI | Service Corp. Intl. | 4,460 | $307K | 0.1% | $68.78 | $35.79 | +92.2% | Com | 817565104 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 2,873 | $278K | 0.1% | $96.70 | $99.97 | -3.3% | Com | 464287804 |
| HPQ | HP Inc. | 9,115 | $268K | 0.1% | $29.35 * | $16.24 | +63.0% | Com | 40434L105 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 3,940 | $267K | 0.1% | $67.69 * | $33.99 | -0.4% | Com | 81369Y886 |
| CHKP | Check Point Software | 2,035 | $265K | 0.1% | $130.00 | $109.47 | +18.8% | Com | M22465104 |
| SPGI | S&P Global | 745 | $257K | 0.1% | $344.77 * | $151.96 | +121.9% | Com | 78409V104 |
| PSX | Phillips 66 | 2,526 | $256K | 0.1% | $101.38 * | $72.84 | +26.1% | Com | 718546104 |
| GSK | GSK PLC SPON ADR | 6,920 | $246K | 0.1% | $35.58 | $36.31 | -2.0% | Com | 37733W204 |
| — | Unilever PLC Sponsored ADR New | 4,600 | $239K | 0.1% | $51.93 | $56.77 | — | Com | 904767704 |
| CI | Cigna Group | 919 | $235K | 0.1% | $255.53 * | $167.70 | +44.9% | Com | 125523100 |
| XLB | Select Sector SPDR-Materials - ETF | 2,757 | $222K | 0.1% | $80.66 * | $38.40 | +5.0% | Com | 81369Y100 |
| SWKS | Skyworks Solutions, Inc. | 1,839 | $217K | 0.1% | $117.98 * | $81.21 | +32.9% | Com | 83088M102 |
| BAX | Baxter International, Inc. | 5,329 | $216K | 0.1% | $40.56 * | $69.40 | -45.4% | Com | 071813109 |
| — | Walgreens Boots Alliance Inc. | 6,140 | $212K | 0.1% | $34.58 | $37.30 | — | Com | 931427108 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |