Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 639,470 | $95.77M | 10.5% | $149.76 | $129.79 | — | COM | 913017109 |
| IEFA | ISHARES TR | 879,935 | $57.41M | 6.3% | $65.24 | $59.01 | +10.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 211,362 | $43.5M | 4.8% | $205.82 * | $33.22 | +23.9% | CORE S&P MCP ETF | 464287507 |
| DTD | WISDOMTREE TR | 405,884 | $42.85M | 4.7% | $105.57 * | $47.88 | +10.2% | US TOTAL DIVIDND | 97717W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 333,286 | $41.87M | 4.6% | $125.62 | $96.05 | +30.8% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 213,743 | $37.27M | 4.1% | $174.38 * | $18.22 | +59.5% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD GROUP | 291,406 | $36.33M | 4.0% | $124.66 | $112.32 | +11.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 173,669 | $33.63M | 3.7% | $193.64 * | $43.86 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 921,756 | $32.18M | 3.5% | $34.91 | $31.52 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| DON | WISDOMTREE TR | 825,558 | $31.4M | 3.5% | $38.04 | $35.91 | +5.9% | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 738,761 | $31.08M | 3.4% | $42.07 | $36.80 | +14.3% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 368,610 | $30.91M | 3.4% | $83.85 | $80.21 | +4.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 135,825 | $28.88M | 3.2% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 652,487 | $27.35M | 3.0% | $41.91 | $38.66 | +8.4% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 104,070 | $18.96M | 2.1% | $182.17 * | $26.11 | +16.3% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 583,196 | $16.73M | 1.8% | $28.68 | $27.34 | +4.9% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 167,211 | $16.4M | 1.8% | $98.07 * | $18.76 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 99,109 | $15.74M | 1.7% | $158.77 | $146.04 | +8.7% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 144,349 | $14.58M | 1.6% | $101.00 | $95.28 | +6.0% | USA QUALITY FCTR | 46432F339 |
| IOO | ISHARES TR | 195,562 | $10.55M | 1.2% | $53.94 | $48.38 | +11.5% | GLOBAL 100 ETF | 464287572 |
| RPV | INVESCO EXCHANGE TRADED FD T | 144,055 | $9.979M | 1.1% | $69.27 | $64.14 | +8.0% | S&P500 PUR VAL | 46137V258 |
| IWS | ISHARES TR | 101,396 | $9.609M | 1.1% | $94.77 | $87.86 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 65,322 | $8.954M | 1.0% | $137.07 | $129.82 | +5.6% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 51,646 | $8.45M | 0.9% | $163.61 | $128.52 | +27.3% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 148,290 | $8.263M | 0.9% | $55.72 | $51.18 | +8.9% | DEFENSIVE EQTY | 46138J775 |
| IWP | ISHARES TR | 51,453 | $7.851M | 0.9% | $152.59 * | $69.55 | +9.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 44,613 | $7.848M | 0.9% | $175.91 * | $38.70 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 119,341 | $7.7M | 0.8% | $64.52 | $60.14 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 35,518 | $7.057M | 0.8% | $198.69 | $181.98 | +9.2% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 54,079 | $5.714M | 0.6% | $105.66 | $98.67 | +7.1% | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 36,831 | $5.643M | 0.6% | $153.21 * | $29.65 | +3.3% | S&P MDCP400 PR | 46137V217 |
| ICSH | ISHARES TR | 108,720 | $5.472M | 0.6% | $50.33 | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| HD | HOME DEPOT INC | 24,978 | $5.455M | 0.6% | $218.39 * | $158.18 | +19.4% | COM | 437076102 |
| TLT | ISHARES TR | 36,928 | $5.003M | 0.6% | $135.48 | $127.00 | +6.7% | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 24,730 | $4.78M | 0.5% | $193.29 * | $89.90 | +7.5% | S&P SML 600 GWT | 464287887 |
| HYS | PIMCO ETF TR | 46,706 | $4.658M | 0.5% | $99.73 | $99.92 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 43,171 | $4.644M | 0.5% | $107.57 | $92.39 | +16.4% | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 20,800 | $4.487M | 0.5% | $215.72 * | $37.85 | +14.0% | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 25,048 | $4.149M | 0.5% | $165.64 | $139.05 | +19.1% | SMALL CP ETF | 922908751 |
| MDYG | SPDR SERIES TRUST | 66,975 | $3.824M | 0.4% | $57.10 | $53.23 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 45,169 | $3.823M | 0.4% | $84.64 | $84.21 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SERIES TRUST | 68,677 | $3.812M | 0.4% | $55.51 | $52.37 | +6.0% | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 20,982 | $3.739M | 0.4% | $178.20 * | $32.36 | +37.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,740 | $3.724M | 0.4% | $93.71 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 11,544 | $3.415M | 0.4% | $295.82 | $229.99 | +28.6% | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 49,289 | $3.239M | 0.4% | $65.71 | $60.61 | +8.4% | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 28,987 | $3.195M | 0.4% | $110.22 | $107.18 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,440 | $2.711M | 0.3% | $53.75 | $45.10 | +19.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,039 | $2.654M | 0.3% | $293.62 * | $30.43 | +132.9% | COM | 037833100 |
| ESGE | ISHARES INC | 72,507 | $2.605M | 0.3% | $35.93 | $33.16 | +8.4% | ESG MSCI EM ETF | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,399 | $2.592M | 0.3% | $115.72 | $105.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 17,127 | $2.388M | 0.3% | $139.43 * | $79.37 | +48.9% | COM | 46625H100 |
| IDU | ISHARES TR | 14,200 | $2.301M | 0.3% | $162.04 * | $74.26 | +9.1% | U.S. UTILITS ETF | 464287697 |
| IWO | ISHARES TR | 10,572 | $2.265M | 0.2% | $214.25 | $186.34 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 6,895 | $2.027M | 0.2% | $293.98 * | $219.04 | +21.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,791 | $2.012M | 0.2% | $145.89 * | $109.61 | +12.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 54,504 | $1.92M | 0.2% | $35.23 * | $17.52 | +73.5% | COM | 060505104 |
| ISCV | ISHARES TR | 12,825 | $1.842M | 0.2% | $143.63 * | $46.11 | +3.8% | MRNING SM CP ETF | 464288703 |
| BA | BOEING CO | 5,569 | $1.814M | 0.2% | $325.73 | $147.77 | +119.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 11,021 | $1.738M | 0.2% | $157.70 * | $72.29 | +107.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 14,737 | $1.642M | 0.2% | $111.42 * | $68.50 | +27.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 23,025 | $1.607M | 0.2% | $69.79 * | $56.70 | -6.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,455 | $1.555M | 0.2% | $285.06 | $262.54 | +8.6% | UT SER 1 | 78467X109 |
| UNP | UNION PACIFIC CORP | 8,315 | $1.503M | 0.2% | $180.76 * | $84.91 | +86.4% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,305 | $1.436M | 0.2% | $43.12 | $38.68 | +11.5% | NASD TECH DIV | 33738R118 |
| IWD | ISHARES TR | 10,371 | $1.415M | 0.2% | $136.44 | $125.23 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 10,751 | $1.399M | 0.2% | $130.13 | $110.72 | +17.5% | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 12,919 | $1.393M | 0.2% | $107.83 | $104.40 | +3.3% | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 25,032 | $1.346M | 0.1% | $53.77 | $48.64 | +10.5% | CORE MSCI EMKT | 46434G103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,335 | $1.31M | 0.1% | $106.20 * | $62.42 | +35.3% | CL A | 810186106 |
| IVV | ISHARES TR | 4,006 | $1.295M | 0.1% | $323.27 | $227.92 | +41.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 10,999 | $1.282M | 0.1% | $116.56 | $113.72 | +2.5% | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 18,511 | $1.272M | 0.1% | $68.72 | $62.30 | +10.3% | ESG MSCI EAFE | 46435G516 |
| PG | PROCTER & GAMBLE CO | 9,271 | $1.158M | 0.1% | $124.91 * | $71.95 | +49.5% | COM | 742718109 |
| PFF | ISHARES TR | 30,427 | $1.144M | 0.1% | $37.60 | $36.64 | +2.6% | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INC | 3,012 | $1.134M | 0.1% | $376.49 * | $169.51 | +114.2% | COM | 879369106 |
| VV | VANGUARD INDEX FDS | 7,536 | $1.114M | 0.1% | $147.82 | $99.04 | +49.3% | LARGE CAP ETF | 922908637 |
| CI | CIGNA CORP NEW | 5,398 | $1.104M | 0.1% | $204.52 * | $161.12 | +16.1% | COM | 125523100 |
| HYG | ISHARES TR | 12,427 | $1.093M | 0.1% | $87.95 | $86.33 | +1.9% | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 6,160 | $1.052M | 0.1% | $170.78 * | $79.31 | +7.6% | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 7,521 | $1.03M | 0.1% | $136.95 * | $119.29 | +1.1% | COM | 89417E109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,510 | $1.005M | 0.1% | $118.10 * | $37.19 | +5.9% | S&P SML600 GWT | 46137V175 |
| T | AT&T INC | 25,237 | $986K | 0.1% | $39.07 * | $16.46 | +17.3% | COM | 00206R102 |
| IJK | ISHARES TR | 3,612 | $860K | 0.1% | $238.10 * | $55.73 | +6.8% | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 6,822 | $818K | 0.1% | $119.91 | $106.34 | +12.7% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 13,314 | $799K | 0.1% | $60.01 * | $32.01 | -6.2% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,718 | $766K | 0.1% | $133.96 * | $101.81 | -2.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 12,353 | $754K | 0.1% | $61.04 * | $42.53 | +32.8% | COM | 872540109 |
| IWN | ISHARES TR | 5,788 | $744K | 0.1% | $128.54 | $110.96 | +15.9% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FD INC | 8,998 | $725K | 0.1% | $80.57 | $79.85 | +1.0% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 10,190 | $708K | 0.1% | $69.48 | $59.79 | +16.1% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 11,390 | $682K | 0.1% | $59.88 * | $33.04 | +59.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,789 | $675K | 0.1% | $242.02 * | $41.79 | +24.9% | COM | 65339F101 |
| CATY | CATHAY GEN BANCORP | 17,516 | $666K | 0.1% | $38.02 * | $27.99 | +10.7% | COM | 149150104 |
| AGG | ISHARES TR | 5,911 | $664K | 0.1% | $112.33 | $109.39 | +2.7% | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,000 | $652K | 0.1% | $32.60 | $30.39 | +7.2% | SHS | 336917109 |
| V | VISA INC | 3,286 | $617K | 0.1% | $187.77 * | $127.00 | +41.8% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP CONN | 11,103 | $592K | 0.1% | $53.32 | $47.28 | +12.9% | COM | 947890109 |
| DIS | DISNEY WALT CO | 4,093 | $592K | 0.1% | $144.64 * | $131.57 | +7.4% | COM DISNEY | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,745 | $566K | 0.1% | $206.19 * | $161.02 | +21.9% | COM | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $562K | 0.1% | $170.51 * | $140.97 | +6.4% | COM | 053015103 |
| PEP | PEPSICO INC | 3,969 | $543K | 0.1% | $136.81 * | $101.20 | +12.5% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 4,485 | $535K | 0.1% | $119.29 | $109.50 | +8.8% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $498K | 0.1% | $234.91 * | $121.27 | +67.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 7,650 | $497K | 0.1% | $64.97 * | $49.24 | +6.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 266 | $492K | 0.1% | $1849.62 * | $78.68 | +17.4% | COM | 023135106 |
| HUBB | HUBBELL INC | 3,266 | $483K | 0.1% | $147.89 * | $87.18 | +52.0% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,847 | $482K | 0.1% | $61.42 * | $38.13 | +14.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,997 | $482K | 0.1% | $241.36 * | $147.10 | +36.2% | COM | 031162100 |
| DEW | WISDOMTREE TR | 9,835 | $476K | 0.1% | $48.40 | $46.18 | +4.8% | GLB HIGH DIV FD | 97717W877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $471K | 0.1% | $226.44 | $209.27 | +8.2% | CL B NEW | 084670702 |
| CSX | CSX CORP | 6,381 | $462K | 0.1% | $72.40 * | $13.51 | +64.7% | COM | 126408103 |
| MMM | 3M CO | 2,543 | $449K | 0.0% | $176.56 * | $111.56 | +6.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,927 | $440K | 0.0% | $74.24 * | $45.77 | +33.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 321 | $430K | 0.0% | $1339.56 * | $56.73 | +17.2% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 2,521 | $428K | 0.0% | $169.77 * | $46.36 | +62.7% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,642 | $425K | 0.0% | $44.08 | $40.00 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 8,124 | $414K | 0.0% | $50.96 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 8,809 | $395K | 0.0% | $44.84 | $42.55 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,882 | $386K | 0.0% | $205.10 | $142.78 | +42.8% | CL A | 30303M102 |
| IJS | ISHARES TR | 2,359 | $379K | 0.0% | $160.66 * | $74.27 | +8.3% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $375K | 0.0% | $375.00 | $331.08 | +12.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 4,016 | $365K | 0.0% | $90.89 * | $62.87 | +14.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,089 | $360K | 0.0% | $44.50 | $41.54 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 266 | $356K | 0.0% | $1338.35 * | $57.90 | +14.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 31,729 | $354K | 0.0% | $11.16 | $22.92 | — | COM | 369604103 |
| WASH | WASHINGTON TR BANCORP | 6,552 | $352K | 0.0% | $53.72 * | $35.21 | +5.6% | COM | 940610108 |
| GD | GENERAL DYNAMICS CORP | 1,991 | $351K | 0.0% | $176.29 * | $152.42 | +0.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 1,792 | $348K | 0.0% | $194.20 * | $172.25 | -0.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,043 | $347K | 0.0% | $68.81 * | $59.40 | +0.6% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 3,740 | $347K | 0.0% | $92.78 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 3,158 | $346K | 0.0% | $109.56 | $108.42 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| EXC | EXELON CORP | 7,435 | $339K | 0.0% | $45.60 * | $27.78 | -5.5% | COM | 30161N101 |
| IMCG | ISHARES TR | 1,285 | $338K | 0.0% | $263.04 * | $40.45 | +8.4% | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 2,762 | $333K | 0.0% | $120.56 * | $74.65 | +23.5% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,433 | $330K | 0.0% | $60.74 * | $45.90 | +15.9% | COM | 416515104 |
| IWM | ISHARES TR | 1,923 | $319K | 0.0% | $165.89 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,356 | $305K | 0.0% | $47.99 * | $25.82 | +54.1% | COM | 17275R102 |
| IBB | ISHARES TR | 2,355 | $284K | 0.0% | $120.59 | $104.68 | +15.1% | NASDAQ BIOTECH | 464287556 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,120 | $269K | 0.0% | $126.89 * | $23.43 | +8.2% | S&P500 PUR GWT | 46137V266 |
| A | AGILENT TECHNOLOGIES INC | 3,126 | $267K | 0.0% | $85.41 * | $70.69 | +15.9% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,935 | $259K | 0.0% | $88.25 * | $62.71 | +23.2% | COM | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $258K | 0.0% | $129.00 | $100.93 | +27.8% | COM | 803607100 |
| IYE | ISHARES TR | 7,994 | $257K | 0.0% | $32.15 | $34.72 | -7.5% | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES TR | 3,872 | $254K | 0.0% | $65.60 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| ES | EVERSOURCE ENERGY | 2,952 | $251K | 0.0% | $85.03 * | $63.19 | +8.2% | COM | 30040W108 |
| — | PEOPLES UTD FINL INC | 14,630 | $247K | 0.0% | $16.88 | $15.65 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 3,200 | $244K | 0.0% | $76.25 * | $62.82 | +6.2% | COM | 291011104 |
| CSL | CARLISLE COS INC | 1,470 | $238K | 0.0% | $161.90 * | $124.05 | +21.3% | COM | 142339100 |
| BND | VANGUARD BD INDEX FD INC | 2,805 | $235K | 0.0% | $83.78 | $81.16 | +3.3% | TOTAL BND MRKT | 921937835 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,239 | $226K | 0.0% | $43.14 | $38.94 | — | COM | 36467J108 |
| PFE | PFIZER INC | 5,675 | $222K | 0.0% | $39.12 * | $29.01 | -3.5% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $215K | 0.0% | $484.23 | $460.22 | +5.4% | CL A | 16119P108 |
| DBX | DROPBOX INC | 11,671 | $209K | 0.0% | $17.91 | $23.10 | -22.5% | CL A | 26210C104 |
| — | PIONEER NAT RES CO | 1,376 | $208K | 0.0% | $151.16 | $151.16 | — | COM | 723787107 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $207K | 0.0% | $103.50 * | $88.98 | +11.0% | COM | 169905106 |
| COST | COSTCO WHSL CORP NEW | 698 | $205K | 0.0% | $293.70 * | $271.52 | -1.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 958 | $202K | 0.0% | $210.86 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $153K | 0.0% | $10.02 | $9.53 | — | COM | 67072C105 |