Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,272,100 | $169M | 14.9% | $132.87 | $95.34 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 864,710 | $64.73M | 5.7% | $74.86 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 544,675 | $61.54M | 5.4% | $112.98 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 215,853 | $58.01M | 5.1% | $268.73 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 619,208 | $52.83M | 4.6% | $85.31 * | $65.24 | +18.0% | COM | 75513E101 |
| SPYV | SPDR SER TR | 1,198,198 | $47.38M | 4.2% | $39.54 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 851,576 | $43.87M | 3.9% | $51.52 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 549,381 | $39.96M | 3.5% | $72.73 | $57.05 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 112,133 | $39.74M | 3.5% | $354.43 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 254,450 | $39.39M | 3.5% | $154.79 | $112.32 | +37.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 159,773 | $37.92M | 3.3% | $237.35 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 273,154 | $32.36M | 2.8% | $118.48 * | $58.83 | +0.7% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 98,627 | $28.29M | 2.5% | $286.81 * | $26.11 | +83.1% | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 312,961 | $25.59M | 2.3% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 112,747 | $25.4M | 2.2% | $225.28 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,775 | $22.24M | 2.0% | $262.39 * | $41.63 | +5.1% | 500 GRTH IDX F | 921932505 |
| ICF | ISHARES TR | 295,587 | $19.32M | 1.7% | $65.35 | $55.15 | +18.5% | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 294,010 | $18.51M | 1.6% | $62.97 | $56.02 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 67,819 | $16.03M | 1.4% | $236.35 | $195.33 | +21.0% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 100,900 | $11.42M | 1.0% | $113.20 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 94,933 | $10.91M | 1.0% | $114.98 | $87.86 | +30.9% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 45,873 | $10.22M | 0.9% | $222.81 | $132.49 | +68.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 34,612 | $9.397M | 0.8% | $271.50 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 93,642 | $9.039M | 0.8% | $96.53 * | $19.43 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,204 | $8.781M | 0.8% | $65.92 | $51.18 | +28.8% | DEFENSIVE EQTY | 46138J775 |
| IOO | ISHARES TR | 120,497 | $8.554M | 0.8% | $70.99 | $69.66 | +1.9% | GLOBAL 100 ETF | 464287572 |
| DON | WISDOMTREE TR | 197,078 | $8.267M | 0.7% | $41.95 | $37.20 | +12.8% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 25,376 | $8.092M | 0.7% | $318.88 * | $162.77 | +75.5% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 27,410 | $7.943M | 0.7% | $289.78 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| VOOV | VANGUARD ADMIRAL FDS INC | 55,046 | $7.853M | 0.7% | $142.66 | $142.59 | +0.1% | 500 VAL IDX FD | 921932703 |
| SLYG | SPDR SER TR | 87,016 | $7.724M | 0.7% | $88.77 | $85.03 | +4.4% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 43,138 | $7.491M | 0.7% | $173.65 | $123.83 | +40.2% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 141,910 | $7.147M | 0.6% | $50.36 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 43,731 | $5.8M | 0.5% | $132.63 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 20,900 | $5.703M | 0.5% | $272.87 * | $46.06 | +18.5% | US HLTHCARE ETF | 464287762 |
| CARR | CARRIER GLOBAL CORPORATION | 107,466 | $5.223M | 0.5% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| AAPL | APPLE INC | 37,110 | $5.083M | 0.4% | $136.97 * | $92.26 | +45.0% | COM | 037833100 |
| TLT | ISHARES TR | 34,825 | $5.027M | 0.4% | $144.35 | $127.00 | +13.7% | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 102,901 | $4.981M | 0.4% | $48.41 | $49.53 | -2.3% | SPDR TR TACTIC | 78467V848 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,161 | $4.341M | 0.4% | $226.55 * | $44.57 | +1.7% | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 36,728 | $4.283M | 0.4% | $116.61 | $98.67 | +18.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 14,842 | $4.021M | 0.4% | $270.92 * | $129.21 | +102.1% | COM | 594918104 |
| SHY | ISHARES TR | 43,378 | $3.737M | 0.3% | $86.15 | $84.26 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 8,240 | $3.542M | 0.3% | $429.85 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,338 | $3.339M | 0.3% | $400.46 * | $238.71 | +55.7% | COM | 91324P102 |
| IEF | ISHARES TR | 28,889 | $3.336M | 0.3% | $115.48 | $107.18 | +7.8% | BARCLAYS 7 10 YR | 464287440 |
| SDY | SPDR SER TR | 26,588 | $3.251M | 0.3% | $122.27 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,399 | $3.225M | 0.3% | $150.71 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 71,040 | $3.207M | 0.3% | $45.14 | $33.84 | +33.4% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 7,286 | $2.867M | 0.3% | $393.49 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,144 | $2.822M | 0.2% | $155.53 * | $139.74 | -1.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,567 | $2.734M | 0.2% | $491.11 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 48,455 | $2.448M | 0.2% | $50.52 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SLYV | SPDR SER TR | 26,687 | $2.287M | 0.2% | $85.70 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| IDU | ISHARES TR | 28,400 | $2.229M | 0.2% | $78.49 | $81.09 | -3.2% | U.S. UTILITS ETF | 464287697 |
| DES | WISDOMTREE TR | 69,812 | $2.226M | 0.2% | $31.89 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 12,711 | $2.094M | 0.2% | $164.74 * | $111.00 | +30.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 48,355 | $1.994M | 0.2% | $41.24 * | $17.60 | +109.6% | COM | 060505104 |
| IEMG | ISHARES INC | 28,023 | $1.877M | 0.2% | $66.98 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 531 | $1.827M | 0.2% | $3440.68 * | $129.30 | +33.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,202 | $1.799M | 0.2% | $428.13 | $364.52 | +17.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 17,153 | $1.797M | 0.2% | $104.76 | $86.47 | +21.2% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 5,557 | $1.732M | 0.2% | $311.68 | $300.87 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 7,411 | $1.63M | 0.1% | $219.94 * | $87.92 | +125.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 11,969 | $1.615M | 0.1% | $134.93 * | $88.10 | +36.8% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,506 | $1.577M | 0.1% | $57.33 | $56.20 | +2.0% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,516 | $1.533M | 0.1% | $277.92 | $213.27 | +30.3% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 19,087 | $1.508M | 0.1% | $79.01 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| BOND | PIMCO ETF TR | 12,363 | $1.372M | 0.1% | $110.98 | $104.85 | +5.8% | ACTIVE BD ETF | 72201R775 |
| CI | CIGNA CORP NEW | 5,773 | $1.369M | 0.1% | $237.14 * | $162.10 | +34.9% | COM | 125523100 |
| TIP | ISHARES TR | 10,209 | $1.307M | 0.1% | $128.02 | $113.72 | +12.6% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.293M | 0.1% | $344.98 | $262.54 | +31.4% | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,533 | $1.276M | 0.1% | $77.18 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| VV | VANGUARD INDEX FDS | 6,267 | $1.258M | 0.1% | $200.73 | $99.04 | +102.7% | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 14,377 | $1.247M | 0.1% | $86.74 | $52.37 | +65.6% | BLMBRG BRC CNVRT | 78464A359 |
| DFAC | DIMENSIONAL ETF TRUST | 45,500 | $1.228M | 0.1% | $26.99 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 14,107 | $1.211M | 0.1% | $85.84 * | $66.06 | +9.2% | COM | 718546104 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.21M | 0.1% | $401.73 * | $169.51 | +129.9% | COM | 879369106 |
| GOOGL | ALPHABET INC | 469 | $1.145M | 0.1% | $2441.36 * | $70.96 | +70.8% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 7,344 | $1.099M | 0.1% | $149.65 * | $133.15 | +2.8% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 5,554 | $1.068M | 0.1% | $192.29 * | $99.52 | +69.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,793 | $1.018M | 0.1% | $175.73 * | $130.67 | +31.4% | COM | 254687106 |
| IVE | ISHARES TR | 6,701 | $989K | 0.1% | $147.59 | $147.29 | +0.2% | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 12,640 | $980K | 0.1% | $77.53 | $76.97 | +0.7% | S&P 400 MDCP GRW | 78464A821 |
| GAL | SSGA ACTIVE ETF TR | 20,319 | $935K | 0.1% | $46.02 | $38.80 | +18.6% | GLOBL ALLO ETF | 78467V400 |
| APD | AIR PRODS & CHEMS INC | 3,173 | $913K | 0.1% | $287.74 * | $169.09 | +51.9% | COM | 009158106 |
| IWD | ISHARES TR | 5,719 | $907K | 0.1% | $158.59 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 3,716 | $890K | 0.1% | $239.50 | $149.54 | +60.2% | COM | 097023105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,430 | $850K | 0.1% | $191.87 * | $128.52 | +25.0% | CL A | 810186106 |
| XOM | EXXON MOBIL CORP | 12,729 | $803K | 0.1% | $63.08 * | $48.55 | +9.6% | COM | 30231G102 |
| EFA | ISHARES TR | 9,844 | $776K | 0.1% | $78.83 | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 2,121 | $737K | 0.1% | $347.48 | $196.16 | +76.0% | CL A | 30303M102 |
| T | AT&T INC | 25,257 | $727K | 0.1% | $28.78 * | $16.21 | +0.3% | COM | 00206R102 |
| V | VISA INC | 3,083 | $721K | 0.1% | $233.86 * | $173.88 | +30.1% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 6,827 | $719K | 0.1% | $105.32 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 1,050 | $714K | 0.1% | $680.00 * | $106.06 | +113.6% | COM | 88160R101 |
| DBX | DROPBOX INC | 23,342 | $707K | 0.1% | $30.29 | $21.71 | +39.6% | CL A | 26210C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $703K | 0.1% | $146.52 * | $100.45 | +16.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 10,232 | $690K | 0.1% | $67.44 * | $42.53 | +48.3% | COM | 872540109 |
| CATY | CATHAY GEN BANCORP | 17,516 | $689K | 0.1% | $39.34 * | $27.99 | +21.5% | COM | 149150104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $664K | 0.1% | $33.20 | $33.96 | -2.3% | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 2,269 | $661K | 0.1% | $291.32 | $168.73 | +72.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,309 | $657K | 0.1% | $198.55 * | $135.30 | +33.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 6,385 | $650K | 0.1% | $101.80 | $80.28 | +26.8% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,236 | $649K | 0.1% | $63.40 | $60.63 | +4.6% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 8,661 | $635K | 0.1% | $73.32 * | $59.45 | +9.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 249 | $624K | 0.1% | $2506.02 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $599K | 0.1% | $222.26 * | $161.02 | +32.2% | COM | 91347P105 |
| WBS | WEBSTER FINL CORP CONN | 11,179 | $596K | 0.1% | $53.31 | $47.28 | +12.8% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 7,080 | $582K | 0.1% | $82.20 | $79.94 | +2.8% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 3,430 | $569K | 0.1% | $165.89 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| HUBB | HUBBELL INC | 3,043 | $568K | 0.0% | $186.66 * | $87.18 | +99.3% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $567K | 0.0% | $558.07 | $336.15 | +65.2% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 4,030 | $566K | 0.0% | $140.45 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 9,933 | $558K | 0.0% | $56.18 * | $34.64 | +48.3% | COM | 458140100 |
| CSX | CSX CORP | 17,186 | $542K | 0.0% | $31.54 * | $25.14 | +20.0% | COM | 126408103 |
| MMM | 3M CO | 2,702 | $537K | 0.0% | $198.74 * | $109.24 | +28.4% | COM | 88579Y101 |
| — | HEALTHCARE TR AMER INC | 18,949 | $506K | 0.0% | $26.70 | $27.59 | — | CL A NEW | 42225P501 |
| MRK | MERCK & CO INC | 6,484 | $504K | 0.0% | $77.73 * | $63.93 | +5.6% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 1,605 | $499K | 0.0% | $310.90 | $221.35 | +40.5% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 5,908 | $493K | 0.0% | $83.45 * | $45.77 | +57.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,196 | $473K | 0.0% | $395.48 * | $293.79 | +28.0% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 2,965 | $438K | 0.0% | $147.72 * | $70.69 | +102.7% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 4,919 | $434K | 0.0% | $88.23 * | $65.83 | +21.4% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 30,818 | $415K | 0.0% | $13.47 | $17.99 | — | COM | 369604103 |
| EEM | ISHARES TR | 7,392 | $408K | 0.0% | $55.19 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 7,219 | $405K | 0.0% | $56.10 * | $40.65 | +4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,712 | $402K | 0.0% | $148.23 * | $101.52 | +27.0% | COM | 713448108 |
| KO | COCA COLA CO | 7,415 | $401K | 0.0% | $54.08 * | $39.03 | +21.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,445 | $394K | 0.0% | $272.66 * | $240.43 | +8.9% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 4,763 | $382K | 0.0% | $80.20 * | $68.13 | -1.3% | COM | 30040W108 |
| DE | DEERE & CO | 1,042 | $368K | 0.0% | $353.17 * | $179.78 | +84.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,428 | $359K | 0.0% | $104.73 * | $73.36 | +18.5% | COM | 166764100 |
| IWB | ISHARES TR | 1,469 | $356K | 0.0% | $242.34 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 2,298 | $355K | 0.0% | $154.48 * | $102.14 | +41.4% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,841 | $353K | 0.0% | $191.74 * | $126.78 | +33.7% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 2,429 | $347K | 0.0% | $142.86 * | $71.49 | +81.3% | COM | 747525103 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $340K | 0.0% | $51.40 * | $35.21 | +8.9% | COM | 940610108 |
| CRM | SALESFORCE COM INC | 1,378 | $337K | 0.0% | $244.56 | $216.63 | +11.4% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,126 | $324K | 0.0% | $103.65 | $84.69 | +22.3% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 3,791 | $323K | 0.0% | $85.20 * | $83.40 | -3.1% | COM | 171340102 |
| MCD | MCDONALDS CORP | 1,396 | $322K | 0.0% | $230.66 * | $182.93 | +14.0% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 444 | $320K | 0.0% | $720.72 | $515.18 | +40.0% | CL A | 16119P108 |
| HYS | PIMCO ETF TR | 3,184 | $318K | 0.0% | $99.87 | $99.92 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| PFF | ISHARES TR | 8,079 | $318K | 0.0% | $39.36 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 1,704 | $318K | 0.0% | $186.62 * | $146.79 | +21.8% | CL A | 98978V103 |
| EXC | EXELON CORP | 7,124 | $316K | 0.0% | $44.36 * | $27.78 | -2.9% | COM | 30161N101 |
| IWR | ISHARES TR | 3,943 | $312K | 0.0% | $79.13 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 653 | $309K | 0.0% | $473.20 * | $407.75 | +12.9% | COM | 452327109 |
| CWI | SPDR INDEX SHS FDS | 9,888 | $299K | 0.0% | $30.24 | $26.81 | +12.7% | MSCI ACWI EXUS | 78463X848 |
| TGT | TARGET CORP | 1,228 | $297K | 0.0% | $241.86 * | $163.51 | +29.6% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 716 | $294K | 0.0% | $410.61 * | $297.25 | +33.0% | COM | 78409V104 |
| IJK | ISHARES TR | 3,580 | $290K | 0.0% | $81.01 | $80.27 | +0.8% | S&P MC 400GR ETF | 464287606 |
| POOL | POOL CORP | 627 | $288K | 0.0% | $459.33 * | $293.71 | +47.8% | COM | 73278L105 |
| PFE | PFIZER INC | 7,221 | $283K | 0.0% | $39.19 * | $26.47 | +18.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $281K | 0.0% | $66.70 * | $51.15 | +8.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $279K | 0.0% | $215.78 * | $169.70 | +16.2% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 3,460 | $279K | 0.0% | $80.64 * | $72.74 | +2.7% | COM | 513272104 |
| AGG | ISHARES TR | 2,412 | $278K | 0.0% | $115.26 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,438 | $269K | 0.0% | $187.07 * | $160.50 | +13.2% | COM | 33616C100 |
| GPN | GLOBAL PMTS INC | 1,421 | $266K | 0.0% | $187.19 * | $168.42 | +6.8% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $266K | 0.0% | $186.41 * | $29.45 | +17.1% | COM | 892356106 |
| AMGN | AMGEN INC | 1,077 | $263K | 0.0% | $244.20 * | $151.95 | +39.0% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 716 | $261K | 0.0% | $364.53 | $332.98 | +9.6% | COM | 550021109 |
| DXCM | DEXCOM INC | 604 | $258K | 0.0% | $427.15 * | $96.03 | +11.2% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 3,176 | $258K | 0.0% | $81.23 * | $59.69 | +22.5% | COM | 194162103 |
| ONTO | ONTO INNOVATION INC | 3,408 | $249K | 0.0% | $73.06 | $68.70 | +6.3% | COM | 683344105 |
| — | SEAGEN INC | 1,580 | $249K | 0.0% | $157.59 | $175.32 | — | COM | 81181C104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,529 | $249K | 0.0% | $17.14 | $15.06 | — | COM | 712704105 |
| INMD | INMODE LTD | 2,609 | $247K | 0.0% | $94.67 * | $42.48 | +11.4% | SHS | M5425M103 |
| CTAS | CINTAS CORP | 627 | $240K | 0.0% | $382.78 * | $73.28 | +25.0% | COM | 172908105 |
| LLY | LILLY ELI & CO | 1,034 | $237K | 0.0% | $229.21 * | $145.78 | +50.7% | COM | 532457108 |
| USMV | ISHARES TR | 3,178 | $234K | 0.0% | $73.63 | $72.24 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 2,844 | $233K | 0.0% | $81.93 | $72.23 | +13.3% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 811 | $232K | 0.0% | $286.07 * | $234.60 | +12.8% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 2,400 | $231K | 0.0% | $96.25 * | $66.82 | +31.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 784 | $231K | 0.0% | $294.64 * | $212.28 | +30.1% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 1,200 | $230K | 0.0% | $191.67 * | $176.54 | +3.0% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $226K | 0.0% | $161.78 * | $135.98 | +10.1% | COM | 11133T103 |
| AME | AMETEK INC | 1,684 | $225K | 0.0% | $133.61 * | $116.89 | +10.9% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,747 | $221K | 0.0% | $126.50 * | $111.66 | +7.6% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 3,860 | $220K | 0.0% | $56.99 * | $37.62 | +33.0% | CL A | 20030N101 |
| DEW | WISDOMTREE TR | 4,515 | $218K | 0.0% | $48.28 | $46.18 | +4.4% | GLB HIGH DIV FD | 97717W877 |
| ALGN | ALIGN TECHNOLOGY INC | 354 | $216K | 0.0% | $610.17 | $449.62 | +35.9% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 3,070 | $210K | 0.0% | $68.40 * | $28.11 | +16.7% | CL A | 032095101 |
| ADSK | AUTODESK INC | 706 | $206K | 0.0% | $291.78 | $285.27 | +2.3% | COM | 052769106 |
| VRNS | VARONIS SYS INC | 3,573 | $206K | 0.0% | $57.65 | $52.06 | +10.7% | COM | 922280102 |
| GLW | CORNING INC | 4,975 | $203K | 0.0% | $40.80 * | $38.31 | -5.8% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 341 | $200K | 0.0% | $586.51 | $465.18 | +25.9% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 1,437 | $200K | 0.0% | $139.18 | $122.00 | +14.3% | COM | 422806109 |
| FICO | FAIR ISAAC CORP | 397 | $200K | 0.0% | $503.78 | $505.93 | -0.6% | COM | 303250104 |
| ISCG | ISHARES TR | 3,851 | $200K | 0.0% | $51.93 | $50.63 | +2.3% | MRGSTR SM CP GR | 464288604 |