Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,204 | $10.78M | 5.1% | $141.50 * | $82.43 | +67.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,021 | $9.027M | 4.3% | $281.91 * | $75.26 | +261.8% | COM | 594918104 |
| SYY | SYSCO CORP | 90,412 | $7.097M | 3.3% | $78.50 * | $47.51 | +47.6% | COM | 871829107 |
| GOOGL | ALPHABET INC A | 2,539 | $6.788M | 3.2% | $2673.49 * | $66.46 | +99.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 69,667 | $6.07M | 2.9% | $87.13 * | $50.57 | +62.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 52,454 | $5.898M | 2.8% | $112.44 * | $53.96 | +84.5% | COM | 704326107 |
| TJX | TJX COMPANIES INC NEW | 80,282 | $5.297M | 2.5% | $65.98 * | $39.06 | +58.6% | COM | 872540109 |
| V | VISA INC | 23,549 | $5.246M | 2.5% | $222.77 * | $162.66 | +32.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,909 | $4.98M | 2.3% | $199.93 * | $102.94 | +77.6% | COM | 053015103 |
| INTC | INTEL CORP | 85,989 | $4.581M | 2.2% | $53.27 * | $36.73 | +33.6% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,153 | $4.533M | 2.1% | $173.33 * | $120.39 | +16.8% | COM | 22822V101 |
| TRV | TRAVELLERS COMPANIES INC | 29,439 | $4.475M | 2.1% | $152.01 * | $107.28 | +30.3% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 26,684 | $4.309M | 2.0% | $161.48 * | $111.31 | +28.2% | COM | 478160104 |
| ECL | ECOLAB INC | 20,632 | $4.304M | 2.0% | $208.61 * | $180.36 | +10.2% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 23,485 | $4.277M | 2.0% | $182.12 * | $86.95 | +73.2% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 75,256 | $4.065M | 1.9% | $54.02 * | $32.11 | +28.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 17,887 | $3.797M | 1.8% | $212.28 * | $121.39 | +50.7% | COM | 438516106 |
| AMGN | AMGEN INC | 15,853 | $3.371M | 1.6% | $212.64 * | $158.12 | +17.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,589 | $3.37M | 1.6% | $163.68 * | $81.69 | +79.3% | COM | 46625H100 |
| META | FACEBOOK INC | 9,545 | $3.239M | 1.5% | $339.34 | $290.25 | +16.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,221 | $3.082M | 1.5% | $169.15 * | $102.39 | +61.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 26,054 | $3.078M | 1.5% | $118.14 * | $49.92 | +118.7% | COM | 002824100 |
| T | AT&T INC | 110,588 | $2.987M | 1.4% | $27.01 * | $15.29 | +2.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 26,608 | $2.935M | 1.4% | $110.31 * | $59.93 | +66.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 22,641 | $2.838M | 1.3% | $125.35 * | $69.12 | +59.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 8,611 | $2.827M | 1.3% | $328.30 * | $155.02 | +90.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 18,876 | $2.818M | 1.3% | $149.29 * | $68.80 | +103.1% | SHS | G29183103 |
| CRM | SALESFORCE.COM INC | 9,510 | $2.579M | 1.2% | $271.19 | $228.37 | +17.3% | COM | 79466L302 |
| COR | AMERISOUCEBERGEN CORP | 20,388 | $2.435M | 1.1% | $119.43 * | $74.64 | +51.5% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 35,818 | $2.427M | 1.1% | $67.76 * | $35.53 | +63.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 41,236 | $2.426M | 1.1% | $58.83 * | $41.43 | +21.5% | COM | 30231G102 |
| MA | MASTERCARD INC | 6,879 | $2.392M | 1.1% | $347.72 * | $279.72 | +21.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 14,158 | $2.372M | 1.1% | $167.54 * | $93.61 | +69.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 25,060 | $2.361M | 1.1% | $94.21 * | $53.45 | +61.4% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 23,215 | $2.339M | 1.1% | $100.75 * | $68.80 | +25.1% | COM | 277432100 |
| ALL | ALLSTATE CORP | 18,328 | $2.333M | 1.1% | $127.29 * | $86.59 | +32.5% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,124 | $2.279M | 1.1% | $319.90 * | $189.80 | +58.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 21,009 | $2.266M | 1.1% | $107.86 * | $62.07 | +48.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 41,290 | $2.247M | 1.1% | $54.42 * | $31.95 | +49.5% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP | 26,016 | $2.208M | 1.0% | $84.87 * | $56.26 | +30.8% | NEW | 126650100 |
| GL | GLOBE LIFE INC | 23,849 | $2.123M | 1.0% | $89.02 * | $73.30 | +17.2% | COM | 37959E102 |
| MRK | MERCK & CO INC | 26,116 | $1.962M | 0.9% | $75.13 * | $45.97 | +43.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,610 | $1.884M | 0.9% | $128.95 * | $125.03 | -6.0% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 6,257 | $1.761M | 0.8% | $281.44 | $160.75 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC C | 640 | $1.706M | 0.8% | $2665.63 * | $50.52 | +161.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 28,795 | $1.611M | 0.8% | $55.95 * | $30.68 | +60.7% | CL A | 20030N101 |
| XRAY | DENTSPLY SIRONA INC | 27,580 | $1.601M | 0.8% | $58.05 | $42.79 | +35.7% | COM | 24906P109 |
| CDW | CDW CORP COM | 8,655 | $1.575M | 0.7% | $181.98 * | $104.00 | +66.0% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 5,090 | $1.512M | 0.7% | $297.05 * | $152.06 | +61.0% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 31,440 | $1.459M | 0.7% | $46.41 * | $45.13 | -7.5% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 9,977 | $1.45M | 0.7% | $145.33 * | $87.42 | +52.8% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 18,078 | $1.366M | 0.6% | $75.56 * | $60.29 | +13.3% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 11,105 | $1.346M | 0.6% | $121.21 * | $77.26 | +39.6% | COM | 372460105 |
| CPT | CAMDEN PPTY TR | 8,780 | $1.295M | 0.6% | $147.49 * | $70.14 | +81.3% | SH BEN INT | 133131102 |
| G | GENPACT LIMITED | 27,070 | $1.286M | 0.6% | $47.51 * | $34.10 | +31.8% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 6,286 | $1.258M | 0.6% | $200.13 * | $190.77 | -2.8% | COM | 125523100 |
| AFL | AFLAC INC | 23,830 | $1.242M | 0.6% | $52.12 * | $36.04 | +31.2% | COM | 001055102 |
| PFE | PFIZER INC | 28,401 | $1.222M | 0.6% | $43.03 * | $24.30 | +42.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,750 | $1.192M | 0.6% | $101.45 * | $81.92 | +4.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,790 | $1.151M | 0.5% | $97.63 * | $62.50 | +32.2% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 8,421 | $1.011M | 0.5% | $120.06 * | $66.99 | +69.9% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1.008M | 0.5% | $132.46 * | $91.71 | +23.4% | COM | 494368103 |
| MMM | 3M CO | 5,445 | $955K | 0.5% | $175.39 * | $131.31 | -4.9% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 14,183 | $950K | 0.4% | $66.98 * | $43.11 | +42.1% | CL B | 115637209 |
| FDX | FEDEX CORP | 4,280 | $939K | 0.4% | $219.39 * | $198.84 | +1.0% | COM | 31428X106 |
| DOW | DOW INC | 15,243 | $877K | 0.4% | $57.53 * | $36.39 | +24.4% | COM | 260557103 |
| FAST | FASTENAL CO | 16,781 | $866K | 0.4% | $51.61 * | $11.95 | +94.6% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,184 | $859K | 0.4% | $138.91 * | $102.19 | +9.5% | COM | 459200101 |
| WPC | W P CAREY INC | 11,370 | $830K | 0.4% | $73.00 | $77.06 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 3,740 | $759K | 0.4% | $202.94 * | $71.24 | +162.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,916 | $756K | 0.4% | $394.57 | $288.47 | +36.7% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 13,444 | $752K | 0.4% | $55.94 * | $37.59 | +16.6% | COM | 460146103 |
| GWW | GRAINGER W W INC | 1,791 | $704K | 0.3% | $393.08 * | $184.63 | +103.8% | COM | 384802104 |
| BAC | BANK AMER CORP | 15,100 | $641K | 0.3% | $42.45 * | $22.78 | +67.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,745 | $635K | 0.3% | $133.83 * | $108.64 | +9.5% | COM | 459506101 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $573K | 0.3% | $57.47 | $58.17 | -1.2% | US SMALL CA P ETF | 25434V500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $535K | 0.3% | $13.05 | $13.06 | -0.0% | COM CL A | 46333X108 |
| — | TOTAL ENERGIES SE AMERICAN DEP | 10,508 | $504K | 0.2% | $47.96 | $41.94 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 7,350 | $500K | 0.2% | $68.03 * | $25.91 | +0.9% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 2,221 | $493K | 0.2% | $221.97 | $154.11 | +44.1% | TOTAL STOCK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 3,105 | $464K | 0.2% | $149.44 * | $79.53 | +75.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,561 | $406K | 0.2% | $73.01 * | $56.60 | +6.2% | COM | 25746U109 |
| TSLA | TESLA MOTORS INC | 505 | $392K | 0.2% | $776.24 * | $103.88 | +148.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,278 | $389K | 0.2% | $61.96 * | $36.45 | +45.1% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $381K | 0.2% | $44.61 | $66.70 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 840 | $377K | 0.2% | $448.81 * | $154.45 | +176.9% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 7,468 | $369K | 0.2% | $49.41 * | $48.46 | -7.2% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 11,618 | $344K | 0.2% | $29.61 * | $51.31 | -47.4% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 14,571 | $302K | 0.1% | $20.73 * | $25.62 | -31.7% | COM | 867224107 |
| — | KELLOGG CO | 4,561 | $292K | 0.1% | $64.02 * | $47.28 | +9.5% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,984 | $282K | 0.1% | $47.13 | $72.55 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 9,309 | $275K | 0.1% | $29.54 * | $54.67 | -49.0% | COM | 674599105 |
| WMT | WALMART INC | 1,905 | $266K | 0.1% | $139.63 * | $26.82 | +63.8% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 8,208 | $259K | 0.1% | $31.55 * | $25.26 | +12.2% | COM | 453038408 |
| MCK | MCKESSON CORP | 1,142 | $228K | 0.1% | $199.65 * | $138.45 | +40.8% | COM | 58155Q103 |
| SYK | STRYKER CORP | 805 | $212K | 0.1% | $263.35 * | $139.59 | +80.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 64 | $210K | 0.1% | $3281.25 * | $101.87 | +61.2% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 530 | $207K | 0.1% | $390.57 | $120.61 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 1,372 | $206K | 0.1% | $150.15 * | $93.39 | +41.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,692 | $195K | 0.1% | $72.44 * | $64.09 | -2.4% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $189K | 0.1% | $58.26 * | $34.49 | +51.2% | CL A | 609207105 |
| BCE | BCE INC | 3,389 | $170K | 0.1% | $50.16 * | $28.77 | +29.1% | COM | 05534B760 |
| IVW | ISHARES TR | 2,161 | $160K | 0.1% | $74.04 | $54.82 | +34.8% | S&P 500 GROWTH | 464287309 |
| NEE | NEXTERA ENERGY INC | 2,042 | $160K | 0.1% | $78.35 * | $56.78 | +23.5% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 2,670 | $160K | 0.1% | $59.93 * | $40.37 | +27.9% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 1,130 | $158K | 0.1% | $139.82 * | $76.89 | +63.5% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $158K | 0.1% | $51.75 * | $42.88 | +6.9% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $156K | 0.1% | $60.00 * | $33.04 | +60.9% | COM | 039483102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 2,500 | $140K | 0.1% | $56.00 | $56.00 | — | LP INT UNIT | G16252101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $131K | 0.1% | $262.00 | $68.82 | +280.0% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO | 3,588 | $128K | 0.1% | $35.67 * | $25.74 | +14.6% | COM | 962166104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,700 | $123K | 0.1% | $21.58 | $21.58 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 415 | $102K | 0.0% | $245.78 * | $221.05 | +1.1% | COM | 075887109 |
| IWM | ISHARES TR | 451 | $99,000 | 0.0% | $219.51 | $150.20 | +45.6% | RUSSELL 2000 | 464287655 |
| IYW | ISHARES TR | 916 | $93,000 | 0.0% | $101.53 | $70.69 | +43.2% | US TECHNOLOGY | 464287721 |
| BAX | BAXTER INTL INC | 1,085 | $87,000 | 0.0% | $80.18 * | $55.78 | +30.9% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,030 | $84,000 | 0.0% | $81.55 * | $47.53 | +45.1% | COM | 30040W108 |
| IRM | IRON MTN INC NEW | 1,900 | $83,000 | 0.0% | $43.68 * | $24.94 | +47.5% | COM | 46284V101 |
| CB | CHUBB LIMITED | 479 | $83,000 | 0.0% | $173.28 * | $128.56 | +27.5% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $82,000 | 0.0% | $45.56 | $45.56 | — | COM UNIT RP LP | 055908106 |
| MO | ALTRIA GROUP INC | 1,650 | $75,000 | 0.0% | $45.45 * | $35.86 | -9.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 598 | $72,000 | 0.0% | $120.40 * | $85.71 | +21.4% | COM | 832696405 |
| ADI | ANALOG DEVICES INC | 430 | $72,000 | 0.0% | $167.44 * | $114.70 | +35.5% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $70,000 | 0.0% | $49.65 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | CORESITE RLTY CORP | 400 | $55,000 | 0.0% | $137.50 | $137.50 | — | COM | 21870Q105 |
| MET | METLIFE INC | 874 | $54,000 | 0.0% | $61.78 * | $39.89 | +35.9% | COM | 59156R108 |
| PAVE | GRACO INC | 720 | $50,000 | 0.0% | $69.44 * | $25.99 | -2.2% | COM | 37954Y673 |
| RTX | RAYTHEON TECH CORP COM | 545 | $47,000 | 0.0% | $86.24 * | $67.15 | +16.2% | COM | 75513E101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $46,000 | 0.0% | $27.88 * | $24.41 | -3.7% | COM | 066849100 |
| APD | AIR PRODS & CHEMS INC | 180 | $46,000 | 0.0% | $255.56 * | $131.39 | +75.0% | COM | 009158106 |
| DHR | DANAHER CORP | 150 | $46,000 | 0.0% | $306.67 * | $217.14 | +21.9% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | COM | 85571B105 |
| KO | COCA COLA CO | 749 | $39,000 | 0.0% | $52.07 * | $35.63 | +29.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734 | $37,000 | 0.0% | $50.41 | $52.68 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC | 510 | $36,000 | 0.0% | $70.59 * | $58.96 | +9.2% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 158 | $35,000 | 0.0% | $221.52 * | $136.97 | +39.0% | COM | 053484101 |
| PYPL | PAYPAL HOLDINGS INC | 130 | $34,000 | 0.0% | $261.54 | $266.69 | -2.7% | COM | 70450Y103 |
| IYR | ISHARES TR | 330 | $34,000 | 0.0% | $103.03 | $81.18 | +26.1% | US REAL ESTATE | 464287739 |
| BP | BP PLC | 1,104 | $30,000 | 0.0% | $27.17 | $40.86 | -33.1% | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 49 | $30,000 | 0.0% | $612.24 * | $19.26 | +217.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,000 | 0.0% | $93.33 * | $68.47 | +12.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 400 | $28,000 | 0.0% | $70.00 * | $55.86 | +6.5% | COM | 375558103 |
| HPQ | HP INC | 1,000 | $27,000 | 0.0% | $27.00 * | $16.24 | +44.9% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 237 | $24,000 | 0.0% | $101.27 | $13.33 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $24,000 | 0.0% | $60.00 * | $51.03 | -2.7% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 58 | $23,000 | 0.0% | $396.55 * | $26.92 | +86.3% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 1,206 | $23,000 | 0.0% | $19.07 | $20.78 | -7.4% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $22,000 | 0.0% | $110.00 | $117.40 | -4.9% | SPONSORED ADR | 874039100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $20,000 | 0.0% | $204.08 * | $101.99 | -1.2% | SMLLCP 600 IDX | 921932828 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $20,000 | 0.0% | $11.82 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| NVS | NOVARTIS AG | 233 | $19,000 | 0.0% | $81.55 | $75.51 | +8.3% | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 277 | $17,000 | 0.0% | $61.37 | $61.37 | — | COM SB VTG SHS A | 11275Q107 |
| CHD | CHURCH & DWIGHT | 200 | $17,000 | 0.0% | $85.00 * | $81.89 | -4.1% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 400 | $16,000 | 0.0% | $40.00 * | $39.51 | -9.0% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 300 | $16,000 | 0.0% | $53.33 * | $50.71 | -3.8% | COM | 14448C104 |
| MCI | BARINGS CORPORATE INVS | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 06759X107 |
| GTY | GETTY RLTY CORP NEW | 506 | $15,000 | 0.0% | $29.64 | $27.67 | — | COM | 374297109 |
| ET | ENERGY TRANSFER LP | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $14,000 | 0.0% | $14.00 * | $11.05 | +14.0% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 642 | $14,000 | 0.0% | $21.81 * | $7.29 | +63.5% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 * | $110.61 | +22.4% | VALUE ETF | 922908744 |
| — | LIVENT CORPORATION | 575 | $13,000 | 0.0% | $22.61 | $17.39 | — | COM | 53814L108 |
| NVDA | NVIDIA CORPORATION | 62 | $13,000 | 0.0% | $209.68 * | $20.72 | -0.2% | COM | 67066G104 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $13,000 | 0.0% | $3.17 | $11.46 | — | COM | 23255M105 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $12,000 | 0.0% | $80.00 * | $82.17 | -6.3% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 125 | $10,000 | 0.0% | $80.00 * | $61.44 | +12.4% | CL A | 902494103 |
| — | PANASONIC CORP | 770 | $10,000 | 0.0% | $12.99 | $12.99 | — | ADR SPONSORED | 69832A205 |
| ALB | ALBEMARLE CORP | 40 | $9,000 | 0.0% | $225.00 * | $202.32 | +2.7% | COM | 012653101 |
| — | BERKSHIRE HATHAWAY INC | 30 | $8,000 | 0.0% | $266.67 | $266.67 | — | CL B | 084670207 |
| QS | QUANTUMSCAPE CORP | 265 | $7,000 | 0.0% | $26.42 * | $52.44 | -53.2% | COM CL A | 74767V109 |
| CHWY | CHEWY INC COM CL A | 90 | $6,000 | 0.0% | $66.67 * | $43.62 | +56.1% | COM CL A | 16679L109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | CLASS A LTD VTG | 112585104 |
| SHY | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| — | GLAXOSMITHKLINE PLC | 125 | $5,000 | 0.0% | $40.00 | $35.60 | — | SPONSORED ADR | 37733W105 |
| ROST | ROSS STORES INC | 41 | $4,000 | 0.0% | $97.56 * | $64.50 | +60.7% | COM | 778296103 |
| O | REALTY INCOME CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.71 | +37.4% | COM | 756109104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +42.1% | COM | 833034101 |
| PSX | PHILLIPS 66 | 31 | $2,000 | 0.0% | $64.52 * | $70.27 | -15.1% | COM | 718546104 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -9.8% | COM | 374163103 |
| VOD | VODAFONE GROUP PLC NEW | 132 | $2,000 | 0.0% | $15.15 | $29.97 | -48.4% | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1,000 | 0.0% | $25.00 * | $26.93 | +0.4% | COM | 68622V106 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -24.4% | ADR | 92937A102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -33.4% | ADR SPONSORED | 01609W102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | -0.7% | COM | 37045V100 |
| — | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |