Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,682 | $13.44M | 5.8% | $177.57 * | $82.43 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,885 | $10.72M | 4.6% | $336.33 * | $75.26 | +332.4% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 2,555 | $7.402M | 3.2% | $2897.06 * | $66.46 | +116.3% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 52,306 | $7.14M | 3.1% | $136.50 * | $53.96 | +125.2% | COM | 704326107 |
| SYY | SYSCO CORP | 89,917 | $7.063M | 3.0% | $78.55 * | $47.51 | +47.7% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,857 | $6.129M | 2.6% | $246.57 * | $102.94 | +120.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 69,829 | $6.09M | 2.6% | $87.21 * | $50.57 | +63.3% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 79,980 | $6.072M | 2.6% | $75.92 * | $39.06 | +83.2% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,158 | $5.46M | 2.4% | $208.73 * | $120.39 | +41.7% | COM | 22822V101 |
| V | VISA INC | 23,493 | $5.091M | 2.2% | $216.70 * | $162.66 | +29.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 23,510 | $5.039M | 2.2% | $214.33 * | $86.95 | +104.9% | COM | 911312106 |
| ECL | ECOLAB INC | 20,617 | $4.837M | 2.1% | $234.61 * | $180.36 | +24.2% | COM | 278865100 |
| TRV | TRAVELLERS COMPANIES INC | 29,634 | $4.636M | 2.0% | $156.44 * | $107.28 | +34.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 26,859 | $4.595M | 2.0% | $171.08 * | $111.31 | +36.7% | COM | 478160104 |
| INTC | INTEL CORP | 85,705 | $4.414M | 1.9% | $51.50 * | $36.73 | +30.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,570 | $3.875M | 1.7% | $51.96 * | $32.11 | +25.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 18,273 | $3.81M | 1.6% | $208.50 * | $122.73 | +47.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 25,948 | $3.652M | 1.6% | $140.74 * | $49.92 | +161.6% | COM | 002824100 |
| AMGN | AMGEN INC | 15,985 | $3.596M | 1.6% | $224.96 * | $158.12 | +25.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,586 | $3.563M | 1.5% | $414.98 * | $155.02 | +142.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,542 | $3.253M | 1.4% | $158.36 * | $81.69 | +74.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 18,709 | $3.233M | 1.4% | $172.80 * | $68.80 | +136.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 9,596 | $3.228M | 1.4% | $336.39 | $290.25 | +15.1% | COM CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 27,311 | $3.195M | 1.4% | $116.99 * | $61.02 | +74.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 7,165 | $2.97M | 1.3% | $414.52 * | $189.80 | +105.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 18,714 | $2.899M | 1.3% | $154.91 * | $103.85 | +45.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 20,903 | $2.83M | 1.2% | $135.39 * | $62.07 | +88.1% | COM | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 23,118 | $2.795M | 1.2% | $120.90 * | $68.80 | +51.2% | COM | 277432100 |
| QCOM | QUALCOMM INC | 14,762 | $2.7M | 1.2% | $182.90 * | $125.24 | +33.5% | COM | 747525103 |
| COR | AMERISOUCEBERGEN CORP | 20,289 | $2.696M | 1.2% | $132.88 * | $74.64 | +71.0% | COM | 03073E105 |
| CVS | CVS CAREMARK CORP | 25,698 | $2.651M | 1.1% | $103.16 * | $56.26 | +59.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 41,780 | $2.648M | 1.1% | $63.38 * | $32.17 | +74.0% | COM | 17275R102 |
| T | AT&T INC | 106,668 | $2.624M | 1.1% | $24.60 * | $15.29 | -4.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 35,734 | $2.579M | 1.1% | $72.17 * | $35.53 | +75.4% | COM | 20825C104 |
| MA | MASTERCARD INC | 6,861 | $2.466M | 1.1% | $359.42 * | $279.72 | +25.5% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 9,655 | $2.454M | 1.1% | $254.17 | $229.11 | +9.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 39,733 | $2.431M | 1.0% | $61.18 * | $41.43 | +28.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 22,557 | $2.334M | 1.0% | $103.47 * | $69.12 | +32.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 24,918 | $2.317M | 1.0% | $92.98 * | $53.45 | +60.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,931 | $2.279M | 1.0% | $163.59 * | $93.61 | +65.8% | COM | 025816109 |
| GL | GLOBE LIFE INC | 24,101 | $2.259M | 1.0% | $93.73 * | $73.46 | +23.3% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 19,028 | $2.239M | 1.0% | $117.67 * | $87.34 | +22.3% | COM | 020002101 |
| MRK | MERCK & CO INC | 25,891 | $1.984M | 0.9% | $76.63 * | $45.97 | +47.4% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 6,239 | $1.96M | 0.8% | $314.15 | $160.75 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 5,080 | $1.903M | 0.8% | $374.61 * | $152.06 | +104.2% | COM | 74460D109 |
| CDW | CDW CORP COM | 8,722 | $1.786M | 0.8% | $204.77 * | $104.00 | +87.2% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 9,951 | $1.722M | 0.7% | $173.05 * | $87.42 | +82.7% | COM | 74834L100 |
| PFE | PFIZER INC | 28,196 | $1.665M | 0.7% | $59.05 * | $24.30 | +97.9% | COM | 717081103 |
| GOOG | ALPHABET INC C | 575 | $1.664M | 0.7% | $2893.91 * | $50.52 | +184.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 18,039 | $1.539M | 0.7% | $85.32 * | $60.29 | +28.7% | COM | 194162103 |
| XRAY | DENTSPLY SIRONA INC | 27,479 | $1.533M | 0.7% | $55.79 | $42.79 | +30.4% | COM | 24906P109 |
| CPT | CAMDEN PPTY TR | 8,574 | $1.532M | 0.7% | $178.68 * | $70.14 | +120.7% | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 10,800 | $1.514M | 0.7% | $140.19 * | $77.26 | +62.5% | COM | 372460105 |
| G | GENPACT LIMITED | 27,795 | $1.475M | 0.6% | $53.07 * | $34.46 | +46.0% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 6,269 | $1.44M | 0.6% | $229.70 * | $190.77 | +12.1% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1.438M | 0.6% | $50.33 * | $30.68 | +45.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 28,825 | $1.383M | 0.6% | $47.98 * | $45.13 | -4.0% | COM | 949746101 |
| AFL | AFLAC INC | 22,864 | $1.335M | 0.6% | $58.39 * | $36.04 | +47.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 11,373 | $1.335M | 0.6% | $117.38 * | $81.92 | +21.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,790 | $1.237M | 0.5% | $104.92 * | $62.50 | +43.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,750 | $1.229M | 0.5% | $258.74 * | $200.93 | +18.2% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 8,421 | $1.174M | 0.5% | $139.41 * | $66.99 | +98.0% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1.088M | 0.5% | $142.97 * | $91.71 | +34.3% | COM | 494368103 |
| FAST | FASTENAL CO | 16,661 | $1.067M | 0.5% | $64.04 * | $11.95 | +142.8% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 14,183 | $1.033M | 0.4% | $72.83 * | $43.11 | +57.1% | CL B | 115637209 |
| LOW | LOWES COS INC | 3,740 | $967K | 0.4% | $258.56 * | $71.24 | +235.7% | COM | 548661107 |
| MMM | 3M CO | 5,295 | $941K | 0.4% | $177.71 * | $131.31 | -2.9% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,771 | $918K | 0.4% | $518.35 * | $184.63 | +169.6% | COM | 384802104 |
| WPC | W P CAREY INC | 10,895 | $894K | 0.4% | $82.06 | $77.06 | — | COM | 92936U109 |
| DOW | DOW INC | 15,194 | $862K | 0.4% | $56.73 * | $36.39 | +24.1% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,505 | $829K | 0.4% | $150.59 * | $111.54 | +20.8% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,184 | $827K | 0.4% | $133.73 * | $102.19 | +11.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,763 | $770K | 0.3% | $436.76 | $288.47 | +51.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 15,622 | $695K | 0.3% | $44.49 * | $23.39 | +71.8% | COM | 060505104 |
| IP | INTL PAPER CO | 13,444 | $632K | 0.3% | $47.01 * | $37.59 | +4.4% | COM | 460146103 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $598K | 0.3% | $59.98 | $58.17 | +3.1% | US SMALL CA P ETF | 25434V500 |
| DD | DUPONT DE NEMOURS INC | 7,184 | $580K | 0.3% | $80.73 * | $25.91 | +20.4% | COM | 26614N102 |
| TSLA | TESLA MOTORS INC | 515 | $544K | 0.2% | $1056.31 * | $108.37 | +225.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,105 | $518K | 0.2% | $166.83 * | $79.53 | +97.1% | COM | 94106L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $478K | 0.2% | $11.66 | $13.06 | -10.7% | COM CL A | 46333X108 |
| COST | COSTCO WHSL CORP NEW | 840 | $477K | 0.2% | $567.86 * | $154.45 | +250.4% | COM | 22160K105 |
| — | TOTAL ENERGIES SE AMERICAN DEP | 9,582 | $474K | 0.2% | $49.47 | $41.94 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 1,909 | $461K | 0.2% | $241.49 | $154.11 | +56.7% | TOTAL STOCK MKT | 922908769 |
| D | DOMINION ENERGY INC | 5,537 | $435K | 0.2% | $78.56 * | $56.60 | +15.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,252 | $429K | 0.2% | $68.62 * | $36.45 | +62.3% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 6,768 | $348K | 0.2% | $51.42 * | $48.46 | -2.4% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 7,734 | $336K | 0.1% | $43.44 | $66.70 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 11,163 | $334K | 0.1% | $29.92 * | $51.31 | -46.7% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 12,911 | $323K | 0.1% | $25.02 * | $25.62 | -16.4% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $300K | 0.1% | $52.09 | $72.55 | — | COM | 931427108 |
| IMO | IMPERIAL OIL LTD | 8,164 | $295K | 0.1% | $36.13 * | $25.26 | +29.2% | COM | 453038408 |
| — | KELLOGG CO | 4,561 | $294K | 0.1% | $64.46 * | $47.28 | +11.4% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,142 | $284K | 0.1% | $248.69 * | $138.45 | +75.9% | COM | 58155Q103 |
| WMT | WALMART INC | 1,894 | $274K | 0.1% | $144.67 * | $26.82 | +70.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 9,309 | $270K | 0.1% | $29.00 * | $54.67 | -50.0% | COM | 674599105 |
| PEP | PEPSICO INC | 1,372 | $238K | 0.1% | $173.47 * | $93.39 | +64.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,692 | $230K | 0.1% | $85.44 * | $64.09 | +15.9% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $215K | 0.1% | $66.28 * | $34.49 | +73.2% | CL A | 609207105 |
| SYK | STRYKER CORP | 805 | $215K | 0.1% | $267.08 * | $139.59 | +83.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 64 | $213K | 0.1% | $3328.13 * | $101.87 | +63.7% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 530 | $202K | 0.1% | $381.13 | $120.61 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 2,042 | $191K | 0.1% | $93.54 * | $56.78 | +47.5% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,130 | $185K | 0.1% | $163.72 * | $76.89 | +92.4% | COM | 742718109 |
| IVW | ISHARES TR | 2,161 | $181K | 0.1% | $83.76 | $54.82 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 2,670 | $180K | 0.1% | $67.42 * | $40.37 | +45.3% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $177K | 0.1% | $57.98 * | $42.88 | +20.4% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $176K | 0.1% | $67.69 * | $33.04 | +82.2% | COM | 039483102 |
| BCE | BCE INC | 3,389 | $176K | 0.1% | $51.93 * | $28.77 | +36.0% | COM | 05534B760 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,500 | $152K | 0.1% | $60.80 | $56.00 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 3,588 | $148K | 0.1% | $41.25 * | $25.74 | +35.1% | COM | 962166104 |
| PYPL | PAYPAL HOLDINGS INC | 715 | $135K | 0.1% | $188.81 | $225.12 | -16.4% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,700 | $125K | 0.1% | $21.93 | $21.58 | — | COM | 293792107 |
| — | VMWARE INC | 970 | $112K | 0.0% | $115.46 | $115.46 | — | COM CL A | 928563402 |
| IYW | ISHARES TR | 916 | $105K | 0.0% | $114.63 | $70.69 | +62.4% | US TECHNOLOGY | 464287721 |
| BDX | BECTON DICKINSON & CO | 415 | $104K | 0.0% | $250.60 * | $221.05 | +3.8% | COM | 075887109 |
| EBAY | EBAY INC | 1,525 | $101K | 0.0% | $66.23 * | $63.66 | -3.2% | COM | 278642103 |
| IWM | ISHARES TR | 451 | $100K | 0.0% | $221.73 | $150.20 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 1,900 | $99,000 | 0.0% | $52.11 * | $24.94 | +79.9% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 1,030 | $94,000 | 0.0% | $91.26 * | $47.53 | +62.6% | COM | 30040W108 |
| CB | CHUBB LIMITED | 479 | $93,000 | 0.0% | $194.15 * | $128.56 | +42.6% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 1,085 | $93,000 | 0.0% | $85.71 * | $55.78 | +40.2% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $92,000 | 0.0% | $184.00 | $68.82 | +167.2% | CL A | 98980L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $84,000 | 0.0% | $46.67 | $45.56 | — | COM UNIT RP LP | 055908106 |
| SJM | SMUCKER J M CO | 598 | $81,000 | 0.0% | $135.45 * | $85.71 | +38.4% | COM | 832696405 |
| MO | ALTRIA GROUP INC | 1,650 | $78,000 | 0.0% | $47.27 * | $35.86 | -3.8% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 416 | $73,000 | 0.0% | $175.48 * | $114.70 | +42.8% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $69,000 | 0.0% | $48.94 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| PAVE | GRACO INC | 720 | $58,000 | 0.0% | $80.56 * | $25.99 | +10.8% | COM | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 180 | $55,000 | 0.0% | $305.56 * | $131.39 | +109.0% | COM | 009158106 |
| MET | METLIFE INC | 874 | $55,000 | 0.0% | $62.93 * | $39.89 | +38.6% | COM | 59156R108 |
| DHR | DANAHER CORP | 150 | $49,000 | 0.0% | $326.67 * | $217.14 | +31.8% | COM | 235851102 |
| BHB | BAR HBR BANKSHARES | 1,650 | $48,000 | 0.0% | $29.09 * | $24.41 | +0.1% | COM | 066849100 |
| RTX | RAYTHEON TECH CORP COM | 545 | $47,000 | 0.0% | $86.24 * | $67.15 | +17.0% | COM | 75513E101 |
| KO | COCA COLA CO | 749 | $44,000 | 0.0% | $58.74 * | $35.63 | +47.5% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | COM | 85571B105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $40,000 | 0.0% | $253.16 * | $136.97 | +60.5% | COM | 053484101 |
| IYR | ISHARES TR | 330 | $38,000 | 0.0% | $115.15 | $81.18 | +43.1% | U.S. REAL ESTATE ETF | 464287739 |
| HPQ | HP INC | 1,000 | $38,000 | 0.0% | $38.00 * | $16.24 | +100.9% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734 | $36,000 | 0.0% | $49.05 | $52.68 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31,000 | 0.0% | $31.00 | $30.00 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 49 | $30,000 | 0.0% | $612.24 * | $19.26 | +212.9% | COM | 64110L106 |
| BP | BP PLC | 1,104 | $29,000 | 0.0% | $26.27 | $40.86 | -34.8% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 300 | $29,000 | 0.0% | $96.67 * | $68.47 | +14.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 400 | $29,000 | 0.0% | $72.50 * | $55.86 | +11.9% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 58 | $27,000 | 0.0% | $465.52 * | $26.92 | +112.7% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $25,000 | 0.0% | $62.50 * | $51.03 | +2.6% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $24,000 | 0.0% | $120.00 | $117.40 | +2.5% | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 1,206 | $23,000 | 0.0% | $19.07 | $20.78 | -8.2% | COM | 56501R106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $21,000 | 0.0% | $214.29 * | $101.99 | +3.0% | SMLLCP 600 IDX | 921932828 |
| CHD | CHURCH & DWIGHT | 200 | $21,000 | 0.0% | $105.00 * | $81.89 | +19.4% | COM | 171340102 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $21,000 | 0.0% | $12.41 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| HRL | HORMEL FOODS CORP | 400 | $20,000 | 0.0% | $50.00 * | $39.51 | +8.9% | COM | 440452100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 277 | $19,000 | 0.0% | $68.59 | $61.37 | — | COM SB VTG SHS A | 11275Q107 |
| NVDA | NVIDIA CORPORATION | 62 | $18,000 | 0.0% | $290.32 * | $20.72 | +41.7% | COM | 67066G104 |
| GTY | GETTY RLTY CORP NEW | 506 | $16,000 | 0.0% | $31.62 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $11.05 | +27.1% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 | $110.61 | +33.0% | VALUE ETF | 922908744 |
| — | LIVENT CORPORATION | 575 | $14,000 | 0.0% | $24.35 | $17.39 | — | COM | 53814L108 |
| FSK | FS KKR CAPITAL CORP | 642 | $13,000 | 0.0% | $20.25 * | $7.29 | +60.0% | COM | 302635206 |
| ET | ENERGY TRANSFER LP | 1,500 | $12,000 | 0.0% | $8.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| TSN | TYSON FOODS INC | 125 | $11,000 | 0.0% | $88.00 * | $61.44 | +24.8% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 40 | $9,000 | 0.0% | $225.00 | $202.32 | +9.8% | COM | 012653101 |
| — | BERKSHIRE HATHAWAY INC | 30 | $9,000 | 0.0% | $300.00 | $266.67 | — | CL B | 084670207 |
| — | PANASONIC CORP | 770 | $8,000 | 0.0% | $10.39 | $12.99 | — | ADR SPONSORED | 69832A205 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $7,000 | 0.0% | $1.71 | $11.46 | — | COM | 23255M105 |
| SHY | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| QS | QUANTUMSCAPE CORP | 265 | $6,000 | 0.0% | $22.64 | $52.44 | -57.7% | COM CL A | 74767V109 |
| CHWY | CHEWY INC COM CL A | 90 | $5,000 | 0.0% | $55.56 * | $43.62 | +35.2% | COM CL A | 16679L109 |
| ROST | ROSS STORES INC | 41 | $5,000 | 0.0% | $121.95 * | $64.50 | +69.2% | COM | 778296103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $4,000 | 0.0% | $222.22 * | $243.61 | -16.0% | COM C L A | 22788C105 |
| — | 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 | +47.4% | COM | 833034101 |
| PSX | PHILLIPS 66 | 31 | $2,000 | 0.0% | $64.52 * | $70.27 | -11.2% | COM | 718546104 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -19.7% | COM | 374163103 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -46.5% | ADR SPONSORED | 01609W102 |
| KD | KYNDRYL HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | +10.4% | COM | 37045V100 |
| — | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89 | $0 | 0.0% | $0.00 | $286.41 | +4.4% | CL B NEW | 084670702 |