Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 111,896 | $26.07M | 6.6% | $233.00 | $88.10 | +163.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 51,975 | $22.36M | 5.6% | $430.30 | $109.02 | +291.0% | Com | 594918104 |
| NVDA | Nvidia Corporation | 118,426 | $14.38M | 3.6% | $121.44 | $93.53 | +29.8% | Com | 67066G104 |
| AMZN | Amazon.Com, Inc. | 63,020 | $11.74M | 3.0% | $186.33 | $124.11 | +50.1% | Com | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 67,265 | $11.16M | 2.8% | $165.85 | $109.50 | +50.7% | Com | 02079K305 |
| JPM | JPMorgan Chase & Company | 47,915 | $10.1M | 2.5% | $210.86 * | $85.12 | +141.1% | Com | 46625H100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 75,295 | $7.625M | 1.9% | $101.27 | $106.03 | -4.5% | Com | 464287226 |
| WMT | Wal-Mart Stores Inc | 90,807 | $7.333M | 1.8% | $80.75 | $48.10 | +65.9% | Com | 931142103 |
| AMAT | Applied Materials Inc. | 35,229 | $7.118M | 1.8% | $202.05 | $57.77 | +245.5% | Com | 038222105 |
| VNQ | Vanguard Real Estate-ETF | 68,854 | $6.708M | 1.7% | $97.42 | $82.02 | +18.8% | Com | 922908553 |
| CRM | Salesforce Inc | 23,014 | $6.299M | 1.6% | $273.71 | $198.16 | +37.1% | Com | 79466L302 |
| QCOM | Qualcomm Inc | 36,234 | $6.162M | 1.6% | $170.05 * | $86.43 | +91.4% | Com | 747525103 |
| PG | Procter & Gamble Co | 34,137 | $5.913M | 1.5% | $173.20 * | $77.13 | +117.5% | Com | 742718109 |
| UNH | UnitedHealth Group Inc. | 10,008 | $5.851M | 1.5% | $584.68 * | $258.18 | +120.2% | Com | 91324P102 |
| V | Visa, Inc. | 21,239 | $5.84M | 1.5% | $274.95 | $204.91 | +33.0% | Com | 92826C839 |
| PGX | Invesco II Pfd-ETF | 464,990 | $5.743M | 1.4% | $12.35 | $14.39 | -14.2% | Pfd Stk | 46138E511 |
| XOM | Exxon Mobil Corporation | 48,827 | $5.724M | 1.4% | $117.22 * | $86.86 | +29.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 35,234 | $5.71M | 1.4% | $162.06 * | $117.21 | +33.1% | Com | 478160104 |
| CVX | Chevron Corp com | 38,533 | $5.675M | 1.4% | $147.27 * | $96.02 | +45.1% | Com | 166764100 |
| MRK | Merck & Co. Inc. | 47,635 | $5.409M | 1.4% | $113.56 * | $60.65 | +79.0% | Com | 58933Y105 |
| MCD | McDonald's Corp. | 17,632 | $5.369M | 1.4% | $304.51 * | $165.27 | +79.0% | Com | 580135101 |
| CAT | Caterpillar Inc. | 12,529 | $4.9M | 1.2% | $391.12 | $153.98 | +149.3% | Com | 149123101 |
| NEE | NextEra Energy Inc. | 57,224 | $4.837M | 1.2% | $84.53 * | $58.34 | +39.6% | Com | 65339F101 |
| LLY | Lilly, Eli & Co | 5,227 | $4.631M | 1.2% | $885.94 | $77.34 | +1035.2% | Com | 532457108 |
| CB | Chubb Ltd | 16,034 | $4.624M | 1.2% | $288.39 | $124.23 | +129.9% | Com | H1467J104 |
| LOW | Lowe's Companies, Inc. | 16,190 | $4.385M | 1.1% | $270.85 * | $86.86 | +204.4% | Com | 548661107 |
| RTX | RTX Corporation | 35,953 | $4.356M | 1.1% | $121.16 * | $69.80 | +69.5% | Com | 75513E101 |
| XLK | Select Sector SPDR-Technology - ETF | 19,226 | $4.34M | 1.1% | $225.76 * | $42.03 | +168.6% | Com | 81369Y803 |
| IQLT | Ishares MSCI International Quality-ETF | 103,896 | $4.311M | 1.1% | $41.49 | $36.60 | +13.4% | Com | 46434V456 |
| ABBV | AbbVie Inc | 20,560 | $4.06M | 1.0% | $197.48 * | $71.19 | +165.9% | Com | 00287Y109 |
| KO | Coca Cola | 56,377 | $4.051M | 1.0% | $71.86 * | $42.14 | +64.4% | Com | 191216100 |
| ADBE | Adobe Systems Inc. | 7,821 | $4.05M | 1.0% | $517.78 | $446.21 | +16.0% | Com | 00724F101 |
| ETN | Eaton Corp PLC | 11,925 | $3.952M | 1.0% | $331.44 | $76.67 | +326.8% | Com | G29183103 |
| SYK | Stryker Corp | 10,392 | $3.754M | 0.9% | $361.26 | $202.43 | +76.4% | Com | 863667101 |
| VZ | Verizon Communications Inc. | 82,769 | $3.717M | 0.9% | $44.91 * | $33.17 | +24.7% | Com | 92343V104 |
| IBM | International Business Machines | 16,782 | $3.71M | 0.9% | $221.08 * | $100.82 | +112.1% | Com | 459200101 |
| DUK | Duke Energy Corp | 32,142 | $3.706M | 0.9% | $115.30 * | $68.60 | +60.7% | Com | 26441C204 |
| LIN | Linde Plc | 7,746 | $3.694M | 0.9% | $476.86 | $329.39 | +42.4% | Com | G54950103 |
| HD | Home Depot, Inc. | 8,849 | $3.586M | 0.9% | $405.20 * | $165.60 | +137.5% | Com | 437076102 |
| BAC | Bank Of America Corporation | 87,230 | $3.461M | 0.9% | $39.68 * | $25.62 | +50.5% | Com | 060505104 |
| AMGN | Amgen Inc. | 10,736 | $3.459M | 0.9% | $322.21 * | $240.07 | +29.0% | Com | 031162100 |
| ABT | Abbott Laboratories | 30,301 | $3.455M | 0.9% | $114.01 * | $86.10 | +29.3% | Com | 002824100 |
| T | AT&T Inc. Com | 150,723 | $3.316M | 0.8% | $22.00 * | $15.23 | +36.5% | Com | 00206R102 |
| UNP | Union Pacific Corp | 11,910 | $2.936M | 0.7% | $246.48 * | $144.75 | +65.4% | Com | 907818108 |
| DE | Deere & Co. | 6,956 | $2.903M | 0.7% | $417.33 | $303.45 | +35.2% | Com | 244199105 |
| LMT | Lockheed Martin Corporation | 4,892 | $2.86M | 0.7% | $584.56 * | $299.84 | +88.2% | Com | 539830109 |
| PEP | Pepsico Inc | 16,668 | $2.834M | 0.7% | $170.05 * | $113.98 | +42.2% | Com | 713448108 |
| TJX | TJX Companies Inc. | 24,102 | $2.833M | 0.7% | $117.54 | $49.17 | +135.4% | Com | 872540109 |
| NKE | Nike Inc. Class B | 31,165 | $2.755M | 0.7% | $88.40 * | $76.00 | +13.1% | Com | 654106103 |
| AXP | American Express Co | 9,554 | $2.591M | 0.7% | $271.20 | $118.80 | +124.8% | Com | 025816109 |
| INTC | Intel Corp | 107,811 | $2.529M | 0.6% | $23.46 | $35.68 | -34.2% | Com | 458140100 |
| CVS | CVS Health Corp | 39,607 | $2.49M | 0.6% | $62.88 * | $58.49 | +2.0% | Com | 126650100 |
| EMR | Emerson Electric Co | 22,575 | $2.469M | 0.6% | $109.37 * | $78.23 | +36.9% | Com | 291011104 |
| GE | GE Aerospace | 13,058 | $2.462M | 0.6% | $188.58 | $66.35 | +182.2% | Com | 369604301 |
| GOOG | Alphabet Inc Cl C | 14,042 | $2.348M | 0.6% | $167.19 | $109.36 | +52.1% | Com | 02079K107 |
| DIS | The Walt Disney Company | 24,211 | $2.329M | 0.6% | $96.19 | $112.30 | -15.7% | Com | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,815 | $2.216M | 0.6% | $460.26 | $246.93 | +86.4% | Com | 084670702 |
| UPS | United Parcel Service | 16,209 | $2.21M | 0.6% | $136.34 * | $89.11 | +41.4% | Com | 911312106 |
| CMCSA | ComCast Corporation Cl A | 51,828 | $2.165M | 0.5% | $41.77 * | $31.67 | +26.1% | Com | 20030N101 |
| TMUS | T-Mobile US Inc | 9,910 | $2.045M | 0.5% | $206.36 | $152.93 | +32.4% | Com | 872590104 |
| DRI | Darden Restaurants Inc. | 12,056 | $1.979M | 0.5% | $164.13 * | $128.30 | +23.1% | Com | 237194105 |
| ACN | Accenture PLC Cl A | 5,557 | $1.964M | 0.5% | $353.48 | $292.42 | +18.7% | Com | G1151C101 |
| GS | Goldman Sachs Group Inc. | 3,957 | $1.959M | 0.5% | $495.11 * | $294.38 | +64.0% | Com | 38141G104 |
| CSCO | Cisco Systems, Inc. | 35,208 | $1.874M | 0.5% | $53.22 * | $28.79 | +77.9% | Com | 17275R102 |
| EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 29,650 | $1.859M | 0.5% | $62.70 | $58.65 | +6.9% | Com | 464286533 |
| SYY | Sysco Corp | 23,146 | $1.807M | 0.5% | $78.06 * | $74.26 | +0.9% | Com | 871829107 |
| PSA | Public Storage | 4,893 | $1.78M | 0.4% | $363.87 * | $154.91 | +123.3% | Com | 74460D109 |
| PFE | Pfizer, Inc | 61,510 | $1.78M | 0.4% | $28.94 * | $24.62 | +8.0% | Com | 717081103 |
| STZ | Constellation Brands Inc Cl A | 6,599 | $1.7M | 0.4% | $257.69 * | $235.33 | +6.3% | Com | 21036P108 |
| BMY | Bristol Myers Squibb Co. | 30,154 | $1.56M | 0.4% | $51.74 * | $46.45 | +3.7% | Com | 110122108 |
| TGT | Target Corp. | 9,973 | $1.554M | 0.4% | $155.86 * | $69.64 | +112.8% | Com | 87612E106 |
| XLV | Select Sector SPDR-Health Care - ETF | 10,075 | $1.552M | 0.4% | $154.02 | $91.45 | +68.4% | Com | 81369Y209 |
| PFFD | Global X US Preferred ETF | 71,912 | $1.494M | 0.4% | $20.78 | $25.29 | -17.8% | Pfd Stk | 37954Y657 |
| XLF | Select Sector SPDR-Financial - ETF | 32,674 | $1.481M | 0.4% | $45.32 | $27.84 | +62.8% | Com | 81369Y605 |
| VO | Vanguard Index Mid-Cap ETF | 5,435 | $1.434M | 0.4% | $263.83 * | $49.80 | +32.4% | Com | 922908629 |
| DWM | Wisdomtree International Equity Fund ETF | 24,277 | $1.397M | 0.4% | $57.56 | $54.77 | +5.1% | Com | 97717W703 |
| TD | Toronto Dominion Bank | 21,532 | $1.362M | 0.3% | $63.26 | $57.34 | +10.3% | Com | 891160509 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 6,429 | $1.288M | 0.3% | $200.37 * | $53.49 | +87.3% | Com | 81369Y407 |
| ED | Consolidated Edison Inc. | 12,256 | $1.276M | 0.3% | $104.13 * | $63.89 | +56.2% | Com | 209115104 |
| IRM | Iron Mountain Inc. | 10,328 | $1.227M | 0.3% | $118.83 * | $24.75 | +360.4% | Com | 46284V101 |
| XLC | Select Sector SPDR- Comm Services-ETF | 13,296 | $1.202M | 0.3% | $90.40 | $48.59 | +86.1% | Com | 81369Y852 |
| ADP | Automatic Data Processing | 4,114 | $1.138M | 0.3% | $276.73 * | $96.56 | +178.9% | Com | 053015103 |
| PANW | Palo Alto Networks Inc. | 3,219 | $1.1M | 0.3% | $341.80 * | $168.32 | +1.5% | Com | 697435105 |
| XLI | Select Sector SPDR-Industrial - ETF | 7,972 | $1.08M | 0.3% | $135.44 | $75.93 | +78.4% | Com | 81369Y704 |
| IJR | iShares S&P SmallCap 600 Index - ETF | 9,021 | $1.055M | 0.3% | $116.96 | $101.18 | +15.6% | Com | 464287804 |
| — | Blackrock Inc (OLD) | 1,066 | $1.012M | 0.3% | $949.51 | $511.87 | — | Com | 09247X101 |
| TRV | The Travelers Companies Inc. | 4,286 | $1.003M | 0.3% | $234.12 * | $157.94 | +45.2% | Com | 89417E109 |
| MCHP | Microchip Technology Inc. | 11,895 | $955K | 0.2% | $80.29 * | $56.17 | +37.6% | Com | 595017104 |
| MDT | Medtronic Hldg Ltd | 10,598 | $954K | 0.2% | $90.03 * | $81.62 | +6.8% | Com | G5960L103 |
| SO | Southern Co | 10,382 | $936K | 0.2% | $90.18 * | $37.35 | +131.7% | Com | 842587107 |
| MET | MetLife Inc. Com | 11,228 | $926K | 0.2% | $82.48 * | $37.61 | +111.7% | Com | 59156R108 |
| HON | Honeywell International Inc. | 4,438 | $917K | 0.2% | $206.71 * | $122.14 | +55.3% | Com | 438516106 |
| TFC | Truist Financial Corp | 21,192 | $906K | 0.2% | $42.77 * | $41.28 | -2.4% | Com | 89832Q109 |
| META | Meta Platforms Inc | 1,555 | $890K | 0.2% | $572.44 | $231.65 | +146.1% | Com | 30303M102 |
| REGN | Regeneron Pharmaceuticals | 837 | $880K | 0.2% | $1051.24 | $560.91 | +86.4% | Com | 75886F107 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 10,104 | $839K | 0.2% | $83.00 | $59.88 | +38.6% | Com | 81369Y308 |
| GEV | GE Vernova Inc | 3,279 | $836K | 0.2% | $254.98 | $158.55 | +60.4% | Com | 36828A101 |
| MO | Altria Group Inc. | 15,705 | $802K | 0.2% | $51.04 * | $36.60 | +27.6% | Com | 02209S103 |
| PM | Philip Morris Intl Inc. | 6,370 | $773K | 0.2% | $121.40 * | $69.58 | +66.7% | Com | 718172109 |
| ETR | Entergy Corp. | 5,685 | $748K | 0.2% | $131.61 * | $31.88 | +99.1% | Com | 29364G103 |
| DOW | Dow Inc | 13,560 | $741K | 0.2% | $54.63 * | $37.25 | +34.3% | Com | 260557103 |
| INTU | Intuit Inc | 1,190 | $739K | 0.2% | $621.00 | $144.15 | +327.3% | Com | 461202103 |
| PFXF | MFC Vaneck ETF TR | 40,199 | $734K | 0.2% | $18.26 | $19.69 | -7.3% | Com | 92189F429 |
| SCCO | Southern Copper Corporation | 6,223 | $720K | 0.2% | $115.67 * | $47.64 | +123.8% | Com | 84265V105 |
| GEHC | GE Healthcare Technologies Inc | 7,601 | $713K | 0.2% | $93.85 | $76.61 | +22.2% | Com | 36266G107 |
| KMB | Kimberly-Clark Corp | 4,962 | $706K | 0.2% | $142.28 * | $86.73 | +56.2% | Com | 494368103 |
| NGG | National Grid Plc-SP ADR | 10,009 | $697K | 0.2% | $69.67 | $59.28 | +17.5% | Com | 636274409 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 1 | $691K | 0.2% | $691180.00 | $274034.30 | +152.2% | Com | 084670108 |
| DD | Dupont De Nemours Inc | 7,747 | $690K | 0.2% | $89.11 * | $27.80 | +30.7% | Com | 26614N102 |
| PFG | Principal Financial Group Inc. | 8,003 | $687K | 0.2% | $85.90 * | $46.34 | +76.9% | Com | 74251V102 |
| SBUX | Starbucks Corporation | 6,736 | $657K | 0.2% | $97.49 * | $54.64 | +72.8% | Com | 855244109 |
| D | Dominion Energy Inc. | 11,300 | $653K | 0.2% | $57.79 * | $55.36 | -1.5% | Com | 25746U109 |
| GILD | Gilead Sciences, Inc. | 7,365 | $617K | 0.2% | $83.84 * | $55.88 | +44.7% | Com | 375558103 |
| ADI | Analog Devices Inc. | 2,576 | $593K | 0.1% | $230.17 * | $166.31 | +35.6% | Com | 032654105 |
| IVV | iShares S&P 500 Index - ETF | 1,012 | $584K | 0.1% | $576.82 | $297.28 | +94.0% | Com | 464287200 |
| ORCL | Oracle Corp. | 3,299 | $562K | 0.1% | $170.40 | $48.79 | +245.1% | Com | 68389X105 |
| EXC | Exelon Corp. | 13,650 | $554K | 0.1% | $40.55 * | $21.67 | +78.8% | Com | 30161N101 |
| DHR | Danaher Corp. Com | 1,978 | $550K | 0.1% | $278.02 | $121.93 | +126.3% | Com | 235851102 |
| XLE | Select Sector SPDR-Energy - ETF | 6,093 | $535K | 0.1% | $87.80 * | $30.71 | +43.0% | Com | 81369Y506 |
| APD | Air Products & Chemicals | 1,769 | $527K | 0.1% | $297.74 * | $141.30 | +102.8% | Com | 009158106 |
| COST | Costco Wholesale Corporation | 589 | $522K | 0.1% | $886.52 | $229.92 | +283.1% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 835 | $517K | 0.1% | $618.57 | $480.74 | +28.1% | Com | 883556102 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 9,853 | $504K | 0.1% | $51.13 | $34.64 | +47.6% | Com | 97717W505 |
| INDB | Independent Bank Corp Mass | 8,440 | $499K | 0.1% | $59.13 * | $55.92 | +1.2% | Com | 453836108 |
| PRU | Prudential Financial Inc. | 4,070 | $493K | 0.1% | $121.10 * | $46.71 | +144.0% | Com | 744320102 |
| CMI | Cummins, Inc. | 1,393 | $451K | 0.1% | $323.79 * | $135.70 | +132.8% | Com | 231021106 |
| AMP | Ameriprise Financial, Inc. | 945 | $444K | 0.1% | $469.81 | $135.45 | +241.5% | Com | 03076C106 |
| FDX | Fedex Corp. | 1,545 | $423K | 0.1% | $273.68 * | $221.55 | +20.1% | Com | 31428X106 |
| AMT | American Tower Corporation REIT | 1,815 | $422K | 0.1% | $232.56 * | $212.79 | +3.9% | Com | 03027X100 |
| TROW | T Rowe Price Group Inc | 3,846 | $419K | 0.1% | $108.93 * | $80.02 | +27.9% | Com | 74144T108 |
| PPL | PPL Corporation | 12,415 | $411K | 0.1% | $33.08 * | $23.84 | +33.3% | Com | 69351T106 |
| NUE | Nucor Corporation | 2,525 | $380K | 0.1% | $150.34 * | $51.69 | +184.8% | Com | 670346105 |
| COP | ConocoPhillips | 3,492 | $368K | 0.1% | $105.28 * | $49.00 | +106.2% | Com | 20825C104 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,465 | $361K | 0.1% | $80.78 * | $33.29 | +21.3% | Com | 81369Y886 |
| IP | International Paper | 7,249 | $354K | 0.1% | $48.85 * | $34.90 | +33.4% | Com | 460146103 |
| WSM | Williams-Sonoma, Inc. | 2,285 | $354K | 0.1% | $154.92 | $98.99 | +53.5% | Com | 969904101 |
| STT | State Street Corp. | 3,895 | $345K | 0.1% | $88.47 * | $72.55 | +16.5% | Com | 857477103 |
| PSX | Phillips 66 | 2,526 | $332K | 0.1% | $131.45 * | $72.84 | +72.4% | Com | 718546104 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 9,371 | $323K | 0.1% | $34.49 | $28.26 | +22.0% | Com | 97717W604 |
| VTWO | Vanguard Russell 2000 ETF | 3,565 | $319K | 0.1% | $89.36 | $75.60 | +18.2% | Com | 92206C664 |
| CHKP | Check Point Software | 1,601 | $309K | 0.1% | $192.81 | $109.47 | +76.1% | Com | M22465104 |
| GSLC | Goldman Sachs Active Beta ETF | 2,675 | $302K | 0.1% | $112.94 | $62.85 | +79.7% | Com | 381430503 |
| AFL | AFLAC, Inc. | 2,650 | $296K | 0.1% | $111.80 * | $63.22 | +72.3% | Com | 001055102 |
| COF | Capital One Financial Corp. | 1,973 | $295K | 0.1% | $149.73 | $104.75 | +40.7% | Com | 14040H105 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,542 | $292K | 0.1% | $44.67 | $35.63 | +25.4% | Com | 81369Y860 |
| GSK | GSK PLC SPON ADR | 6,920 | $283K | 0.1% | $40.88 | $36.31 | +12.6% | Com | 37733W204 |
| MMM | 3M Company | 1,988 | $272K | 0.1% | $136.70 * | $127.80 | +4.4% | Com | 88579Y101 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 5,127 | $270K | 0.1% | $52.66 | $54.18 | -2.8% | Com | 464288646 |
| CPB | Campbell Soup Co | 5,380 | $263K | 0.1% | $48.92 * | $40.20 | +15.6% | Com | 134429109 |
| CTSH | Cognizant Tech Solutions-A | 3,346 | $258K | 0.1% | $77.18 | $59.50 | +27.2% | Com | 192446102 |
| CI | Cigna Group | 742 | $257K | 0.1% | $346.44 * | $167.70 | +101.6% | Com | 125523100 |
| HUM | Humana Inc | 786 | $249K | 0.1% | $316.74 | $400.60 | -22.3% | Com | 444859102 |
| NVS | Novartis AG Sponsored ADR | 2,148 | $247K | 0.1% | $115.02 | $113.47 | +1.4% | Com | 66987V109 |
| HPQ | HP Inc. | 6,790 | $244K | 0.1% | $35.87 * | $16.24 | +109.7% | Com | 40434L105 |
| BSX | Boston Scientific Corp | 2,820 | $236K | 0.1% | $83.80 | $78.83 | +6.3% | Com | 101137107 |
| XLB | Select Sector SPDR-Materials - ETF | 2,372 | $229K | 0.1% | $96.38 * | $38.63 | +24.7% | Com | 81369Y100 |
| SCI | Service Corp. Intl. | 2,860 | $226K | 0.1% | $78.93 | $35.79 | +120.6% | Com | 817565104 |
| BAX | Baxter International, Inc. | 5,282 | $201K | 0.1% | $37.97 * | $35.72 | +3.9% | Com | 071813109 |
| XPMQX | PIMCO Muni Income Fund III-CEF | 10,124 | $83,624 | 0.0% | $8.26 | $8.26 | — | Com | 72201A103 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |