Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,331,642 | $194M | 15.0% | $145.56 | $97.33 | +49.6% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,019,352 | $76.08M | 5.9% | $74.64 | $72.09 | +3.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 593,057 | $67.91M | 5.3% | $114.51 | $111.61 | +2.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 236,260 | $66.88M | 5.2% | $283.08 * | $54.03 | +4.8% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 1,387,552 | $58.28M | 4.5% | $42.00 | $39.65 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 612,548 | $52.72M | 4.1% | $86.06 * | $65.24 | +20.5% | COM | 75513E101 |
| SPYG | SPDR SER TR | 634,379 | $45.97M | 3.6% | $72.47 | $63.70 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 878,482 | $44.85M | 3.5% | $51.06 | $51.61 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248,013 | $42.6M | 3.3% | $171.75 | $112.32 | +52.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 105,810 | $42.1M | 3.3% | $397.85 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 493,100 | $41.26M | 3.2% | $83.67 | $57.05 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 161,037 | $41.03M | 3.2% | $254.77 * | $58.02 | +9.8% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 542,855 | $35.14M | 2.7% | $64.74 | $60.52 | +7.0% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 98,416 | $31.58M | 2.5% | $320.90 * | $26.11 | +104.9% | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 312,173 | $27.18M | 2.1% | $87.07 * | $47.48 | +72.1% | COM | 68902V107 |
| ICF | ISHARES TR | 333,604 | $25.38M | 2.0% | $76.08 | $56.77 | +34.0% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 111,728 | $25.25M | 2.0% | $226.01 | $221.63 | +2.0% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 78,364 | $23.65M | 1.8% | $301.75 * | $41.63 | +20.8% | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 65,087 | $16.57M | 1.3% | $254.63 | $195.33 | +30.4% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 100,901 | $11.63M | 0.9% | $115.22 | $106.80 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 94,618 | $11.58M | 0.9% | $122.38 | $87.86 | +39.3% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 45,583 | $11.01M | 0.9% | $241.43 | $132.49 | +82.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 25,649 | $10.64M | 0.8% | $415.03 * | $162.77 | +130.5% | COM | 437076102 |
| IEMG | ISHARES INC | 177,080 | $10.6M | 0.8% | $59.86 | $62.50 | -4.2% | CORE MSCI EMKT | 46434G103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,079 | $9.728M | 0.8% | $73.10 | $51.18 | +42.8% | DEFENSIVE EQTY | 46138J775 |
| HDV | ISHARES TR | 92,736 | $9.365M | 0.7% | $100.99 * | $19.43 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| IOO | ISHARES TR | 118,977 | $9.281M | 0.7% | $78.01 | $69.66 | +12.0% | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 30,221 | $9.235M | 0.7% | $305.58 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 60,845 | $9.213M | 0.7% | $151.42 | $143.03 | +5.9% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 146,167 | $8.124M | 0.6% | $55.58 | $50.22 | +10.7% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 175,298 | $7.776M | 0.6% | $44.36 | $37.20 | +19.3% | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 83,199 | $7.722M | 0.6% | $92.81 | $85.03 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 41,944 | $7.502M | 0.6% | $178.86 | $123.83 | +44.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,231 | $7.392M | 0.6% | $281.80 | $279.74 | +0.7% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 39,414 | $6.999M | 0.5% | $177.58 * | $95.39 | +82.3% | COM | 037833100 |
| IYH | ISHARES TR | 20,900 | $6.278M | 0.5% | $300.38 * | $46.06 | +30.4% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 43,310 | $6.011M | 0.5% | $138.79 | $130.16 | +6.6% | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 52,232 | $5.959M | 0.5% | $114.09 | $114.41 | -0.3% | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 122,319 | $5.791M | 0.4% | $47.34 | $49.28 | -3.9% | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 105,799 | $5.739M | 0.4% | $54.24 * | $17.13 | +199.9% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 16,665 | $5.605M | 0.4% | $336.33 * | $156.00 | +108.6% | COM | 594918104 |
| TLT | ISHARES TR | 34,829 | $5.161M | 0.4% | $148.18 | $127.00 | +16.7% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 35,402 | $4.34M | 0.3% | $122.59 | $98.67 | +24.2% | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,653 | $4.3M | 0.3% | $230.53 * | $44.57 | +3.4% | S&P MDCP400 PR | 46137V217 |
| UNH | UNITEDHEALTH GROUP INC | 8,114 | $4.074M | 0.3% | $502.10 * | $238.71 | +96.6% | COM | 91324P102 |
| IVV | ISHARES TR | 8,013 | $3.822M | 0.3% | $476.97 | $418.91 | +13.9% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 42,829 | $3.664M | 0.3% | $85.55 | $84.26 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,107 | $3.435M | 0.3% | $162.74 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 28,889 | $3.322M | 0.3% | $114.99 | $107.18 | +7.3% | BARCLAYS 7 10 YR | 464287440 |
| SDY | SPDR SER TR | 25,277 | $3.264M | 0.3% | $129.13 | $123.59 | +4.5% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 7,443 | $3.249M | 0.3% | $436.52 | $356.09 | +22.6% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 58,630 | $2.954M | 0.2% | $50.38 | $50.28 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2.936M | 0.2% | $474.93 | $394.35 | +20.4% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 72,376 | $2.877M | 0.2% | $39.75 | $33.98 | +17.0% | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,491 | $2.843M | 0.2% | $517.76 | $493.28 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 28,400 | $2.511M | 0.2% | $88.42 | $81.09 | +9.0% | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,340 | $2.282M | 0.2% | $171.06 * | $113.58 | +34.0% | COM | 478160104 |
| SLYV | SPDR SER TR | 26,377 | $2.235M | 0.2% | $84.73 | $85.11 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 13,852 | $2.193M | 0.2% | $158.32 * | $139.74 | +2.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 611 | $2.037M | 0.2% | $3333.88 * | $134.82 | +23.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,333 | $2.017M | 0.2% | $163.54 * | $89.23 | +65.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,622 | $1.98M | 0.2% | $299.00 | $224.66 | +33.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,807 | $1.967M | 0.2% | $251.95 * | $94.43 | +143.1% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,640 | $1.737M | 0.1% | $62.84 | $56.20 | +11.8% | NASD TECH DIV | 33738R118 |
| DES | WISDOMTREE TR | 51,374 | $1.688M | 0.1% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 37,816 | $1.682M | 0.1% | $44.48 * | $17.60 | +128.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 14,709 | $1.649M | 0.1% | $112.11 | $86.47 | +29.7% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 5,471 | $1.603M | 0.1% | $293.00 | $300.87 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 14,615 | $1.599M | 0.1% | $109.41 | $105.93 | +3.3% | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 19,334 | $1.536M | 0.1% | $79.45 | $79.60 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 516 | $1.493M | 0.1% | $2893.41 * | $128.83 | +11.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 479 | $1.388M | 0.1% | $2897.70 * | $72.17 | +99.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 6,229 | $1.377M | 0.1% | $221.06 | $99.04 | +123.2% | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.362M | 0.1% | $363.39 | $262.54 | +38.4% | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,493 | $1.333M | 0.1% | $80.82 | $78.08 | +3.5% | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 10,235 | $1.322M | 0.1% | $129.16 | $113.72 | +13.6% | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 5,551 | $1.275M | 0.1% | $229.69 * | $162.10 | +31.9% | COM | 125523100 |
| CWB | SPDR SER TR | 14,396 | $1.194M | 0.1% | $82.94 | $52.37 | +58.4% | BLOOMBERG CONV | 78464A359 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $1.189M | 0.1% | $28.96 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,072 | $1.133M | 0.1% | $1056.90 * | $108.24 | +225.5% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 7,125 | $1.114M | 0.1% | $156.35 * | $133.15 | +8.7% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 5,625 | $1.06M | 0.1% | $188.44 * | $100.43 | +66.6% | COM | 882508104 |
| IVE | ISHARES TR | 6,735 | $1.055M | 0.1% | $156.64 | $147.29 | +6.3% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 6,571 | $1.018M | 0.1% | $154.92 * | $135.37 | +11.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 14,021 | $1.016M | 0.1% | $72.46 * | $66.06 | -5.5% | COM | 718546104 |
| MDYG | SPDR SER TR | 12,385 | $1.01M | 0.1% | $81.55 | $76.97 | +5.9% | S&P 400 MDCP GRW | 78464A821 |
| TFX | TELEFLEX INCORPORATED | 3,017 | $991K | 0.1% | $328.47 * | $169.51 | +88.3% | COM | 879369106 |
| CSX | CSX CORP | 25,141 | $945K | 0.1% | $37.59 * | $26.72 | +33.0% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 8,667 | $938K | 0.1% | $108.23 * | $88.87 | +0.3% | COM | 744320102 |
| IWD | ISHARES TR | 5,398 | $906K | 0.1% | $167.84 | $144.68 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 2,973 | $905K | 0.1% | $304.41 * | $169.09 | +62.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,388 | $835K | 0.1% | $246.46 * | $136.60 | +65.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,884 | $829K | 0.1% | $93.31 * | $59.71 | +40.3% | COM | 65339F101 |
| IJJ | ISHARES TR | 7,174 | $794K | 0.1% | $110.68 | $106.72 | +3.7% | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $792K | 0.1% | $352.00 * | $265.44 | +27.9% | COM | 824348106 |
| EFA | ISHARES TR | 10,001 | $787K | 0.1% | $78.69 | $79.44 | -1.0% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 10,294 | $782K | 0.1% | $75.97 * | $42.53 | +68.2% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $750K | 0.1% | $631.31 | $377.27 | +66.5% | COM | 75886F107 |
| V | VISA INC | 3,444 | $746K | 0.1% | $216.61 * | $178.76 | +17.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $745K | 0.1% | $567.84 * | $309.48 | +74.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,203 | $741K | 0.1% | $336.36 | $212.58 | +57.1% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,430 | $713K | 0.1% | $160.95 * | $128.52 | +5.7% | CL A | 810186106 |
| CVS | CVS HEALTH CORP | 6,767 | $698K | 0.1% | $103.15 * | $50.09 | +79.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 11,209 | $686K | 0.1% | $61.20 * | $48.55 | +9.4% | COM | 30231G102 |
| INTC | INTEL CORP | 13,091 | $674K | 0.1% | $51.49 * | $38.49 | +24.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,996 | $668K | 0.1% | $133.71 * | $101.13 | +12.9% | COM | 459200101 |
| HUBB | HUBBELL INC | 3,040 | $633K | 0.0% | $208.22 * | $93.58 | +109.1% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,285 | $630K | 0.0% | $61.25 | $60.63 | +1.1% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 4,030 | $606K | 0.0% | $150.37 | $141.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $605K | 0.0% | $35.59 | $33.96 | +4.7% | SHS | 336917109 |
| PEP | PEPSICO INC | 3,388 | $588K | 0.0% | $173.55 * | $109.63 | +39.8% | COM | 713448108 |
| KMX | CARMAX INC | 4,483 | $584K | 0.0% | $130.27 | $133.08 | -2.1% | COM | 143130102 |
| DBX | DROPBOX INC | 23,342 | $573K | 0.0% | $24.55 | $21.71 | +13.0% | CL A | 26210C104 |
| BSV | VANGUARD BD INDEX FDS | 6,967 | $563K | 0.0% | $80.81 | $79.94 | +1.1% | SHORT TRM BOND | 921937827 |
| CATY | CATHAY GEN BANCORP | 13,083 | $562K | 0.0% | $42.96 * | $27.99 | +34.8% | COM | 149150104 |
| KO | COCA COLA CO | 9,260 | $548K | 0.0% | $59.18 * | $40.93 | +28.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,659 | $541K | 0.0% | $116.12 | $80.28 | +44.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,835 | $540K | 0.0% | $294.28 * | $27.46 | +6.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,985 | $535K | 0.0% | $76.59 * | $64.32 | +5.4% | COM | 58933Y105 |
| BA | BOEING CO | 2,616 | $527K | 0.0% | $201.45 | $149.54 | +34.6% | COM | 097023105 |
| PFE | PFIZER INC | 8,571 | $506K | 0.0% | $59.04 * | $27.91 | +72.3% | COM | 717081103 |
| IWM | ISHARES TR | 2,227 | $495K | 0.0% | $222.27 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,769 | $474K | 0.0% | $267.95 * | $192.41 | +27.1% | COM | 580135101 |
| MMM | 3M CO | 2,628 | $467K | 0.0% | $177.70 * | $109.24 | +16.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,496 | $456K | 0.0% | $182.69 * | $73.31 | +128.1% | COM | 747525103 |
| NKE | NIKE INC | 2,729 | $455K | 0.0% | $166.73 * | $110.31 | +41.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,366 | $446K | 0.0% | $188.50 | $177.91 | +5.8% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $445K | 0.0% | $165.12 * | $161.02 | -1.6% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 4,549 | $439K | 0.0% | $96.50 * | $65.83 | +34.5% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 1,644 | $435K | 0.0% | $264.60 | $237.88 | +11.2% | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 4,764 | $433K | 0.0% | $90.89 * | $68.13 | +13.4% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 3,603 | $423K | 0.0% | $117.40 * | $73.98 | +35.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,730 | $422K | 0.0% | $243.93 * | $147.49 | +59.1% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,207 | $415K | 0.0% | $129.40 | $85.43 | +51.6% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 1,606 | $410K | 0.0% | $255.29 | $221.35 | +15.4% | CL A COM | 922475108 |
| IWN | ISHARES TR | 2,406 | $400K | 0.0% | $166.25 | $164.95 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,677 | $392K | 0.0% | $69.05 * | $60.45 | +5.4% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 3,764 | $386K | 0.0% | $102.55 * | $83.40 | +17.2% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 4,075 | $385K | 0.0% | $94.48 * | $62.84 | -8.2% | COM NEW | 369604301 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $373K | 0.0% | $56.39 * | $35.21 | +21.9% | COM | 940610108 |
| DE | DEERE & CO | 1,076 | $369K | 0.0% | $342.94 * | $195.01 | +66.6% | COM | 244199105 |
| INMD | INMODE LTD | 5,218 | $368K | 0.0% | $70.53 | $61.35 | +15.1% | SHS | M5425M103 |
| T | AT&T INC | 14,705 | $362K | 0.0% | $24.62 * | $16.21 | -9.9% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,420 | $361K | 0.0% | $254.23 | $221.98 | +13.1% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 2,242 | $358K | 0.0% | $159.68 * | $72.41 | +114.3% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 753 | $356K | 0.0% | $472.78 * | $303.02 | +50.6% | COM | 78409V104 |
| EXC | EXELON CORP | 6,017 | $348K | 0.0% | $57.84 * | $27.82 | +28.3% | COM | 30161N101 |
| ONTO | ONTO INNOVATION INC | 3,423 | $347K | 0.0% | $101.37 | $68.70 | +47.3% | COM | 683344105 |
| ACN | ACCENTURE PLC IRELAND | 826 | $342K | 0.0% | $414.04 * | $217.12 | +79.9% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,951 | $340K | 0.0% | $48.91 | $54.29 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $340K | 0.0% | $238.26 * | $29.45 | +51.0% | COM | 892356106 |
| DXCM | DEXCOM INC | 624 | $335K | 0.0% | $536.86 * | $97.00 | +38.4% | COM | 252131107 |
| IWR | ISHARES TR | 4,020 | $334K | 0.0% | $83.08 | $77.65 | +6.9% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,348 | $330K | 0.0% | $51.98 * | $40.78 | -1.3% | COM | 92343V104 |
| ABNB | AIRBNB INC | 1,975 | $329K | 0.0% | $166.58 | $176.10 | -5.5% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 5,015 | $318K | 0.0% | $63.41 * | $49.31 | +13.5% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,509 | $312K | 0.0% | $206.76 | $162.00 | +29.0% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 1,127 | $311K | 0.0% | $275.95 * | $154.51 | +72.2% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,209 | $300K | 0.0% | $248.14 * | $176.54 | +34.2% | COM | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 458 | $298K | 0.0% | $650.66 | $522.62 | +24.7% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,908 | $296K | 0.0% | $155.14 * | $128.17 | +7.7% | COM | 83088M102 |
| CWI | SPDR INDEX SHS FDS | 10,035 | $294K | 0.0% | $29.30 | $26.85 | +9.2% | MSCI ACWI EXUS | 78463X848 |
| LULU | LULULEMON ATHLETICA INC | 747 | $292K | 0.0% | $390.90 | $335.26 | +16.8% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 811 | $283K | 0.0% | $348.95 * | $234.60 | +38.6% | COM | 773903109 |
| CTAS | CINTAS CORP | 637 | $282K | 0.0% | $442.70 * | $73.67 | +45.0% | COM | 172908105 |
| TGT | TARGET CORP | 1,214 | $281K | 0.0% | $231.47 * | $165.58 | +23.3% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 3,180 | $278K | 0.0% | $87.42 * | $28.39 | +48.4% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,287 | $274K | 0.0% | $212.90 * | $170.50 | +15.1% | COM | 502431109 |
| POOL | POOL CORP | 473 | $268K | 0.0% | $566.60 * | $293.71 | +83.0% | COM | 73278L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,002 | $264K | 0.0% | $52.78 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AME | AMETEK INC | 1,786 | $263K | 0.0% | $147.26 * | $117.60 | +21.8% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 1,385 | $261K | 0.0% | $188.45 * | $166.72 | -2.6% | COM | 854502101 |
| IJK | ISHARES TR | 3,051 | $260K | 0.0% | $85.22 | $80.28 | +6.2% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 6,519 | $257K | 0.0% | $39.42 | $38.74 | +1.8% | PFD AND INCM SEC | 464288687 |
| TRMB | TRIMBLE INC | 2,923 | $255K | 0.0% | $87.24 | $72.65 | +20.0% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $255K | 0.0% | $182.53 * | $135.98 | +25.5% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,042 | $252K | 0.0% | $62.35 * | $51.58 | +1.5% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 382 | $251K | 0.0% | $657.07 | $469.73 | +39.9% | COM | 016255101 |
| ILMN | ILLUMINA INC | 660 | $251K | 0.0% | $380.30 * | $408.62 | -9.4% | COM | 452327109 |
| AMGN | AMGEN INC | 1,107 | $249K | 0.0% | $224.93 * | $153.22 | +29.3% | COM | 031162100 |
| LOW | LOWES COS INC | 946 | $245K | 0.0% | $258.99 * | $219.81 | +8.8% | COM | 548661107 |
| — | SEAGEN INC | 1,583 | $245K | 0.0% | $154.77 | $175.32 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $234K | 0.0% | $567.96 | $493.48 | +14.9% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,729 | $232K | 0.0% | $134.18 * | $111.66 | +14.6% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 688 | $226K | 0.0% | $328.49 * | $266.79 | +7.3% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 2,419 | $225K | 0.0% | $93.01 * | $66.82 | +28.1% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 90 | $216K | 0.0% | $2400.00 | $2208.23 | +6.9% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,078 | $215K | 0.0% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 4,257 | $214K | 0.0% | $50.27 * | $39.06 | +14.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 726 | $212K | 0.0% | $292.01 * | $239.48 | +7.5% | COM | 03027X100 |
| USMV | ISHARES TR | 2,617 | $212K | 0.0% | $81.01 | $72.36 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 1,326 | $212K | 0.0% | $159.88 * | $121.27 | +5.5% | COM | 828806109 |
| IEX | IDEX CORP | 891 | $211K | 0.0% | $236.81 * | $215.66 | +4.1% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 1,437 | $207K | 0.0% | $144.05 | $140.96 | +2.3% | COM | 422806109 |
| ADSK | AUTODESK INC | 736 | $207K | 0.0% | $281.25 | $286.75 | -1.9% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $205K | 0.0% | $439.91 * | $395.00 | +8.8% | COM | 573284106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,332 | $202K | 0.0% | $17.83 | $15.10 | — | COM | 712704105 |