Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,295,240 | $171M | 14.9% | $131.73 | $96.09 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 939,698 | $69.77M | 6.1% | $74.25 | $71.83 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 563,596 | $61.54M | 5.4% | $109.19 | $111.49 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 229,302 | $60.32M | 5.3% | $263.07 * | $53.98 | -2.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 613,726 | $52.76M | 4.6% | $85.96 * | $65.24 | +19.6% | COM | 75513E101 |
| SPYV | SPDR SER TR | 1,299,349 | $50.67M | 4.4% | $39.00 | $39.57 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 851,148 | $42.97M | 3.7% | $50.49 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 109,701 | $39.27M | 3.4% | $357.96 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 531,102 | $39.25M | 3.4% | $73.91 | $57.05 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,222 | $38.59M | 3.4% | $153.60 | $112.32 | +36.7% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 158,659 | $37.56M | 3.3% | $236.76 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 272,986 | $32.05M | 2.8% | $117.42 * | $58.83 | -0.2% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 98,759 | $28.66M | 2.5% | $290.17 * | $26.11 | +85.2% | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 312,639 | $25.72M | 2.2% | $82.28 * | $47.48 | +62.2% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 116,251 | $25.42M | 2.2% | $218.67 | $221.63 | -1.3% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,026 | $21.61M | 1.9% | $266.68 * | $41.63 | +6.8% | 500 GRTH IDX F | 921932505 |
| ICF | ISHARES TR | 318,355 | $20.83M | 1.8% | $65.42 | $56.11 | +16.6% | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 281,042 | $17.99M | 1.6% | $64.02 | $56.02 | +14.3% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 66,355 | $15.68M | 1.4% | $236.30 | $195.33 | +21.0% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 100,900 | $11.31M | 1.0% | $112.07 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 94,795 | $10.74M | 0.9% | $113.25 | $87.86 | +28.9% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 45,971 | $10.21M | 0.9% | $222.05 | $132.49 | +67.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 33,121 | $9.076M | 0.8% | $274.03 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 93,322 | $8.797M | 0.8% | $94.27 * | $19.43 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,069 | $8.793M | 0.8% | $66.08 | $51.18 | +29.1% | DEFENSIVE EQTY | 46138J775 |
| IOO | ISHARES TR | 119,112 | $8.474M | 0.7% | $71.14 | $69.66 | +2.1% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 25,427 | $8.347M | 0.7% | $328.27 * | $162.77 | +81.5% | COM | 437076102 |
| DON | WISDOMTREE TR | 187,012 | $7.752M | 0.7% | $41.45 | $37.20 | +11.4% | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,915 | $7.723M | 0.7% | $140.64 | $142.59 | -1.4% | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 26,721 | $7.486M | 0.7% | $280.15 | $279.74 | +0.1% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 85,411 | $7.441M | 0.6% | $87.12 | $85.03 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 146,009 | $7.336M | 0.6% | $50.24 | $50.22 | +0.0% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 42,373 | $7.172M | 0.6% | $169.26 | $123.83 | +36.7% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 20,900 | $5.767M | 0.5% | $275.93 * | $46.06 | +19.8% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 43,732 | $5.687M | 0.5% | $130.04 | $130.16 | -0.1% | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 106,809 | $5.528M | 0.5% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| AAPL | APPLE INC | 38,988 | $5.517M | 0.5% | $141.51 * | $94.75 | +46.1% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 109,059 | $5.27M | 0.5% | $48.32 | $49.47 | -2.3% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 18,029 | $5.083M | 0.4% | $281.93 * | $156.00 | +74.5% | COM | 594918104 |
| TLT | ISHARES TR | 34,829 | $5.027M | 0.4% | $144.33 | $127.00 | +13.6% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 36,747 | $4.216M | 0.4% | $114.73 | $98.67 | +16.3% | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,043 | $4.203M | 0.4% | $220.71 * | $44.57 | -1.0% | S&P MDCP400 PR | 46137V217 |
| SHY | ISHARES TR | 42,879 | $3.694M | 0.3% | $86.15 | $84.26 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 7,979 | $3.438M | 0.3% | $430.88 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 28,889 | $3.329M | 0.3% | $115.23 | $107.18 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 8,351 | $3.263M | 0.3% | $390.73 * | $238.71 | +52.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,265 | $3.186M | 0.3% | $149.82 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 26,132 | $3.072M | 0.3% | $117.56 | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 71,040 | $2.944M | 0.3% | $41.44 | $33.84 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 17,763 | $2.908M | 0.3% | $163.71 * | $139.74 | +4.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,280 | $2.871M | 0.3% | $394.37 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 55,023 | $2.779M | 0.2% | $50.51 | $50.27 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,558 | $2.673M | 0.2% | $480.93 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 40,487 | $2.5M | 0.2% | $61.75 | $65.20 | -5.3% | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 28,400 | $2.242M | 0.2% | $78.94 | $81.09 | -2.7% | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,605 | $2.197M | 0.2% | $161.48 * | $113.58 | +25.6% | COM | 478160104 |
| SLYV | SPDR SER TR | 26,687 | $2.187M | 0.2% | $81.95 | $85.11 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 47,960 | $2.036M | 0.2% | $42.45 * | $17.60 | +116.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,232 | $1.816M | 0.2% | $429.11 | $364.52 | +17.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $1.811M | 0.2% | $272.99 | $224.66 | +21.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 549 | $1.803M | 0.2% | $3284.15 * | $130.71 | +25.7% | COM | 023135106 |
| DES | WISDOMTREE TR | 58,255 | $1.796M | 0.2% | $30.83 | $32.34 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 17,301 | $1.788M | 0.2% | $103.35 | $86.47 | +19.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 12,029 | $1.682M | 0.1% | $139.83 * | $88.10 | +42.7% | COM | 742718109 |
| IWO | ISHARES TR | 5,469 | $1.606M | 0.1% | $293.66 | $300.87 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,556 | $1.556M | 0.1% | $56.47 | $56.20 | +0.5% | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 7,890 | $1.547M | 0.1% | $196.07 * | $94.43 | +88.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 576 | $1.535M | 0.1% | $2664.93 * | $128.83 | +2.7% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 19,087 | $1.496M | 0.1% | $78.38 | $79.60 | -1.5% | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 10,234 | $1.307M | 0.1% | $127.71 | $113.72 | +12.3% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 478 | $1.278M | 0.1% | $2673.64 * | $72.17 | +83.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.268M | 0.1% | $338.31 | $262.54 | +28.9% | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 11,425 | $1.263M | 0.1% | $110.55 | $104.85 | +5.4% | ACTIVE BD ETF | 72201R775 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,533 | $1.253M | 0.1% | $75.79 | $78.08 | -2.9% | S&P500 PUR VAL | 46137V258 |
| VV | VANGUARD INDEX FDS | 6,219 | $1.249M | 0.1% | $200.84 | $99.04 | +102.9% | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 14,381 | $1.227M | 0.1% | $85.32 | $52.37 | +63.0% | BLMBRG BRC CNVRT | 78464A359 |
| DFAC | DIMENSIONAL ETF TRUST | 45,500 | $1.209M | 0.1% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| TFX | TELEFLEX INCORPORATED | 3,024 | $1.139M | 0.1% | $376.65 * | $169.51 | +115.7% | COM | 879369106 |
| CI | CIGNA CORP NEW | 5,585 | $1.118M | 0.1% | $200.18 * | $162.10 | +14.4% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 5,629 | $1.082M | 0.1% | $192.22 * | $100.43 | +68.9% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 7,120 | $1.082M | 0.1% | $151.97 * | $133.15 | +5.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 6,392 | $1.081M | 0.1% | $169.12 * | $134.74 | +22.7% | COM | 254687106 |
| PSX | PHILLIPS 66 | 14,147 | $991K | 0.1% | $70.05 * | $66.06 | -9.7% | COM | 718546104 |
| IVE | ISHARES TR | 6,720 | $977K | 0.1% | $145.39 | $147.29 | -1.3% | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 12,640 | $956K | 0.1% | $75.63 | $76.97 | -1.7% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 5,697 | $892K | 0.1% | $156.57 | $144.68 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,068 | $828K | 0.1% | $775.28 * | $108.24 | +138.8% | COM | 88160R101 |
| META | FACEBOOK INC | 2,361 | $801K | 0.1% | $339.26 | $212.58 | +58.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,583 | $799K | 0.1% | $58.82 * | $48.55 | +3.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,028 | $776K | 0.1% | $256.27 * | $169.09 | +36.0% | COM | 009158106 |
| EFA | ISHARES TR | 9,844 | $768K | 0.1% | $78.02 | $79.44 | -1.8% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 25,124 | $747K | 0.1% | $29.73 * | $26.72 | +4.9% | COM | 126408103 |
| V | VISA INC | 3,319 | $739K | 0.1% | $222.66 * | $177.66 | +21.4% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 7,172 | $739K | 0.1% | $103.04 | $106.72 | -3.5% | S&P MC 400VL ETF | 464287705 |
| CATY | CATHAY GEN BANCORP | 17,516 | $725K | 0.1% | $41.39 * | $27.99 | +28.8% | COM | 149150104 |
| REGN | REGENERON PHARMACEUTICALS | 1,190 | $720K | 0.1% | $605.04 | $377.27 | +59.5% | COM | 75886F107 |
| INTC | INTEL CORP | 13,312 | $709K | 0.1% | $53.26 * | $38.49 | +27.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,096 | $708K | 0.1% | $138.93 * | $101.13 | +10.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,847 | $695K | 0.1% | $78.56 * | $59.71 | +17.5% | COM | 65339F101 |
| DBX | DROPBOX INC | 23,342 | $682K | 0.1% | $29.22 | $21.71 | +34.6% | CL A | 26210C104 |
| TJX | TJX COS INC NEW | 10,294 | $679K | 0.1% | $65.96 * | $42.53 | +45.7% | COM | 872540109 |
| T | AT&T INC | 24,945 | $674K | 0.1% | $27.02 * | $16.21 | -3.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,327 | $665K | 0.1% | $199.88 * | $135.30 | +35.1% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $655K | 0.1% | $32.75 | $33.96 | -3.5% | SHS | 336917109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,430 | $648K | 0.1% | $146.28 * | $128.52 | -4.3% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 2,467 | $642K | 0.1% | $260.24 | $177.91 | +45.9% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,197 | $622K | 0.1% | $61.00 | $60.63 | +0.6% | ALLWRLD EX US | 922042775 |
| WBS | WEBSTER FINL CORP CONN | 11,183 | $609K | 0.1% | $54.46 | $47.28 | +15.2% | COM | 947890109 |
| HUBB | HUBBELL INC | 3,264 | $590K | 0.1% | $180.76 * | $93.58 | +80.4% | COM | 443510607 |
| MRK | MERCK & CO INC | 7,849 | $590K | 0.1% | $75.17 * | $64.32 | +2.3% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 7,100 | $582K | 0.1% | $81.97 | $79.94 | +2.5% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,614 | $575K | 0.1% | $219.97 | $149.54 | +47.1% | COM | 097023105 |
| KMX | CARMAX INC | 4,496 | $575K | 0.1% | $127.89 | $133.08 | -3.8% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 5,593 | $569K | 0.0% | $101.73 | $80.28 | +26.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 4,030 | $563K | 0.0% | $139.70 | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 3,445 | $552K | 0.0% | $160.23 | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $550K | 0.0% | $449.35 * | $296.64 | +44.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,579 | $538K | 0.0% | $150.32 * | $109.63 | +20.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 5,981 | $508K | 0.0% | $84.94 * | $46.09 | +59.6% | COM | 126650100 |
| KO | COCA COLA CO | 9,210 | $483K | 0.0% | $52.44 * | $40.93 | +12.9% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 3,025 | $477K | 0.0% | $157.69 * | $72.41 | +111.2% | COM | 00846U101 |
| MMM | 3M CO | 2,652 | $465K | 0.0% | $175.34 * | $109.24 | +14.3% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,610 | $464K | 0.0% | $288.20 | $221.35 | +30.2% | CL A COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $461K | 0.0% | $171.06 * | $161.02 | +1.8% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 1,633 | $443K | 0.0% | $271.28 | $221.98 | +20.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,826 | $423K | 0.0% | $54.05 * | $40.78 | +1.4% | COM | 92343V104 |
| INMD | INMODE LTD | 2,609 | $416K | 0.0% | $159.45 * | $42.48 | +87.7% | SHS | M5425M103 |
| SHW | SHERWIN WILLIAMS CO | 1,470 | $411K | 0.0% | $279.59 * | $241.13 | +11.7% | COM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,808 | $408K | 0.0% | $70.25 * | $60.45 | +6.6% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 4,799 | $389K | 0.0% | $81.06 * | $65.83 | +11.9% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 4,764 | $389K | 0.0% | $81.65 * | $68.13 | +1.3% | COM | 30040W108 |
| DE | DEERE & CO | 1,152 | $386K | 0.0% | $335.07 * | $195.01 | +62.3% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,750 | $386K | 0.0% | $102.93 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,656 | $371K | 0.0% | $101.48 * | $73.98 | +15.4% | COM | 166764100 |
| PFE | PFIZER INC | 8,556 | $368K | 0.0% | $43.01 * | $27.91 | +24.4% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,207 | $363K | 0.0% | $113.19 | $85.43 | +32.5% | COM | 28176E108 |
| GAL | SSGA ACTIVE ETF TR | 7,946 | $362K | 0.0% | $45.56 | $38.80 | +17.4% | GLOBL ALLO ETF | 78467V400 |
| — | HEALTHCARE TR AMER INC | 12,000 | $356K | 0.0% | $29.67 | $27.59 | — | CL A NEW | 42225P501 |
| IWB | ISHARES TR | 1,473 | $356K | 0.0% | $241.68 | $235.61 | +2.6% | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 7,353 | $355K | 0.0% | $48.28 * | $27.82 | +6.6% | COM | 30161N101 |
| NKE | NIKE INC | 2,435 | $354K | 0.0% | $145.38 * | $104.97 | +29.6% | CL B | 654106103 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $350K | 0.0% | $52.91 * | $35.21 | +13.5% | COM | 940610108 |
| MCD | MCDONALDS CORP | 1,442 | $348K | 0.0% | $241.33 * | $183.98 | +18.9% | COM | 580135101 |
| EEM | ISHARES TR | 6,872 | $346K | 0.0% | $50.35 | $54.33 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 624 | $341K | 0.0% | $546.47 * | $97.00 | +40.9% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 1,933 | $339K | 0.0% | $175.38 * | $166.72 | -9.8% | COM | 854502101 |
| ZTS | ZOETIS INC | 1,730 | $336K | 0.0% | $194.22 * | $147.49 | +26.4% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 458 | $333K | 0.0% | $727.07 | $522.62 | +39.2% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 2,509 | $324K | 0.0% | $129.14 * | $73.31 | +60.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 752 | $320K | 0.0% | $425.53 * | $303.02 | +35.3% | COM | 78409V104 |
| HYS | PIMCO ETF TR | 3,201 | $318K | 0.0% | $99.34 | $99.92 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,917 | $316K | 0.0% | $164.84 * | $128.17 | +14.0% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 3,764 | $311K | 0.0% | $82.62 * | $83.40 | -5.9% | COM | 171340102 |
| — | LYDALL INC | 5,000 | $310K | 0.0% | $62.00 | $62.00 | — | COM | 550819106 |
| IWR | ISHARES TR | 3,951 | $309K | 0.0% | $78.21 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 741 | $300K | 0.0% | $404.86 | $335.26 | +20.7% | COM | 550021109 |
| TGT | TARGET CORP | 1,275 | $292K | 0.0% | $229.02 * | $165.58 | +21.5% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,321 | $291K | 0.0% | $220.29 * | $170.50 | +18.4% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,504 | $290K | 0.0% | $192.82 | $162.00 | +20.2% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $289K | 0.0% | $202.52 * | $29.45 | +27.9% | COM | 892356106 |
| IJK | ISHARES TR | 3,631 | $288K | 0.0% | $79.32 | $80.28 | -1.4% | S&P MC 400GR ETF | 464287606 |
| CWI | SPDR INDEX SHS FDS | 9,888 | $286K | 0.0% | $28.92 | $26.81 | +8.1% | MSCI ACWI EXUS | 78463X848 |
| PFF | ISHARES TR | 7,269 | $282K | 0.0% | $38.79 | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,765 | $282K | 0.0% | $59.18 * | $51.58 | -3.7% | COM | 110122108 |
| AGG | ISHARES TR | 2,412 | $277K | 0.0% | $114.84 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 627 | $272K | 0.0% | $433.81 * | $293.71 | +40.3% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 664 | $269K | 0.0% | $405.12 * | $408.62 | -3.4% | COM | 452327109 |
| — | SEAGEN INC | 1,583 | $269K | 0.0% | $169.93 | $175.32 | — | COM | 81181C104 |
| ACN | ACCENTURE PLC IRELAND | 827 | $265K | 0.0% | $320.44 * | $217.12 | +38.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,144 | $264K | 0.0% | $230.77 * | $154.51 | +43.6% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,782 | $258K | 0.0% | $17.45 | $15.10 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 388 | $258K | 0.0% | $664.95 | $469.73 | +41.7% | COM | 016255101 |
| CSCO | CISCO SYS INC | 4,713 | $257K | 0.0% | $54.53 * | $49.23 | -3.0% | COM | 17275R102 |
| ONTO | ONTO INNOVATION INC | 3,423 | $247K | 0.0% | $72.16 | $68.70 | +5.2% | COM | 683344105 |
| CTAS | CINTAS CORP | 639 | $243K | 0.0% | $380.28 * | $73.67 | +24.2% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 4,311 | $241K | 0.0% | $55.90 * | $39.06 | +26.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 3,274 | $241K | 0.0% | $73.61 | $72.36 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 2,923 | $240K | 0.0% | $82.11 | $72.65 | +13.2% | COM | 896239100 |
| CSL | CARLISLE COS INC | 1,200 | $239K | 0.0% | $199.17 * | $176.54 | +7.3% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 811 | $238K | 0.0% | $293.46 * | $234.60 | +16.4% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $237K | 0.0% | $575.24 | $493.48 | +16.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,106 | $235K | 0.0% | $212.48 * | $153.22 | +21.2% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 3,194 | $234K | 0.0% | $73.26 * | $28.39 | +23.9% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $233K | 0.0% | $166.79 * | $135.98 | +14.0% | COM | 11133T103 |
| — | STANLEY BLACK & DECKER INC | 2,215 | $233K | 0.0% | $105.19 | $105.19 | — | UNIT 11/15/2022 | 854502846 |
| GPN | GLOBAL PMTS INC | 1,450 | $229K | 0.0% | $157.93 * | $168.39 | -10.1% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 2,400 | $226K | 0.0% | $94.17 * | $66.82 | +29.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $225K | 0.0% | $195.65 * | $178.57 | +0.1% | COM | 369550108 |
| AME | AMETEK INC | 1,777 | $220K | 0.0% | $123.80 * | $117.60 | +2.6% | COM | 031100100 |
| VRNS | VARONIS SYS INC | 3,573 | $217K | 0.0% | $60.73 | $52.06 | +16.9% | COM | 922280102 |
| ADSK | AUTODESK INC | 760 | $217K | 0.0% | $285.53 | $286.75 | -0.5% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 3,490 | $214K | 0.0% | $61.32 * | $72.74 | -21.6% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 89 | $211K | 0.0% | $2370.79 | $2206.84 | +5.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 690 | $210K | 0.0% | $304.35 * | $266.79 | -0.8% | COM | 235851102 |
| GRMN | GARMIN LTD | 1,343 | $209K | 0.0% | $155.62 * | $147.43 | -4.1% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,744 | $208K | 0.0% | $119.27 * | $111.66 | +1.2% | COM | 302130109 |