Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,892 | $8.431M | 4.2% | $129.92 | $82.43 | +55.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,051 | $7.447M | 3.7% | $239.83 * | $75.26 | +211.2% | COM | 594918104 |
| TJX | TJX COMPANIES INC NEW | 78,252 | $6.229M | 3.1% | $79.60 * | $39.06 | +95.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 74,767 | $6.111M | 3.0% | $81.73 * | $52.07 | +51.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 78,779 | $6.023M | 3.0% | $76.45 * | $47.51 | +47.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 47,732 | $5.516M | 2.7% | $115.56 * | $53.96 | +95.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,476 | $5.369M | 2.6% | $238.88 * | $102.94 | +117.2% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 27,584 | $5.172M | 2.5% | $187.50 * | $107.28 | +65.1% | COM | 89417E109 |
| V | VISA INC | 24,216 | $5.031M | 2.5% | $207.76 * | $163.53 | +24.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,929 | $4.58M | 2.3% | $176.64 * | $111.31 | +44.9% | COM | 478160104 |
| GOOGL | ALPHABET INC A | 50,783 | $4.481M | 2.2% | $88.24 | $107.88 | -18.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 19,899 | $4.264M | 2.1% | $214.28 * | $126.36 | +49.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 23,808 | $4.139M | 2.0% | $173.85 * | $86.95 | +71.6% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 36,845 | $4.064M | 2.0% | $110.30 * | $41.43 | +140.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 15,388 | $4.042M | 2.0% | $262.67 * | $158.74 | +50.3% | COM | 031162100 |
| CDW | CDW CORP | 22,566 | $4.03M | 2.0% | $178.59 * | $139.42 | +23.3% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 15,035 | $4.012M | 2.0% | $266.84 * | $238.84 | +6.7% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 30,713 | $3.624M | 1.8% | $118.00 * | $35.53 | +201.2% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 24,441 | $3.315M | 1.6% | $135.63 * | $120.39 | -4.5% | COM | 22822V101 |
| ABBV | ABBVIE INC | 19,276 | $3.115M | 1.5% | $161.60 * | $62.07 | +133.3% | COM | 00287Y109 |
| GL | GLOBE LIFE INC | 25,059 | $3.021M | 1.5% | $120.56 * | $74.32 | +58.1% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 29,890 | $2.965M | 1.5% | $99.20 * | $62.58 | +47.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 18,867 | $2.961M | 1.5% | $156.94 * | $69.63 | +116.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 26,471 | $2.906M | 1.4% | $109.78 * | $50.89 | +103.5% | COM | 002824100 |
| NKE | NIKE INC | 24,110 | $2.821M | 1.4% | $117.01 * | $95.47 | +16.2% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 20,373 | $2.763M | 1.4% | $135.62 * | $89.52 | +41.2% | COM | 020002101 |
| CRM | SALESFORCE.COM INC | 20,576 | $2.728M | 1.3% | $132.58 | $196.42 | -33.3% | COM | 79466L302 |
| ECL | ECOLAB INC | 18,525 | $2.697M | 1.3% | $145.59 * | $180.36 | -21.9% | COM | 278865100 |
| HD | HOME DEPOT INC | 8,438 | $2.664M | 1.3% | $315.71 * | $156.29 | +87.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,721 | $2.645M | 1.3% | $134.12 * | $82.15 | +51.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,955 | $2.559M | 1.3% | $39.40 * | $32.11 | +0.3% | COM | 92343V104 |
| COR | AMERISOUCEBERGEN CORP | 15,434 | $2.558M | 1.3% | $165.74 * | $74.64 | +115.9% | COM | 03073E105 |
| MRK | MERCK & CO INC | 23,011 | $2.553M | 1.3% | $110.95 * | $45.97 | +120.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,319 | $2.432M | 1.2% | $96.05 * | $54.02 | +67.6% | COM | 291011104 |
| MA | MASTERCARD INC | 6,809 | $2.368M | 1.2% | $347.78 | $279.72 | +22.1% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORP | 23,441 | $2.184M | 1.1% | $93.17 * | $56.26 | +47.7% | COM | 126650100 |
| INTC | INTEL CORP | 79,976 | $2.114M | 1.0% | $26.43 * | $36.73 | -30.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 43,809 | $2.087M | 1.0% | $47.64 * | $32.68 | +32.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 13,585 | $2.007M | 1.0% | $147.74 * | $93.61 | +51.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,426 | $1.871M | 0.9% | $179.46 * | $81.92 | +93.2% | COM | 166764100 |
| EMN | EASTMAN CHEMICAL CO | 22,511 | $1.833M | 0.9% | $81.43 * | $68.80 | +5.3% | COM | 277432100 |
| FICO | FAIR ISAAC CORP | 3,052 | $1.827M | 0.9% | $598.62 | $396.96 | +50.8% | COM | 303250104 |
| T | AT&T INC | 96,281 | $1.773M | 0.9% | $18.41 * | $15.29 | +1.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 22,571 | $1.754M | 0.9% | $77.71 * | $69.12 | +2.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 19,851 | $1.725M | 0.8% | $86.90 * | $104.16 | -18.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 15,149 | $1.666M | 0.8% | $109.97 * | $125.58 | -18.2% | COM | 747525103 |
| AFL | AFLAC INC | 22,864 | $1.645M | 0.8% | $71.95 * | $36.04 | +86.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 9,415 | $1.634M | 0.8% | $173.55 * | $77.26 | +106.1% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,945 | $1.556M | 0.8% | $156.46 * | $87.42 | +68.5% | COM | 74834L100 |
| G | GENPACT LIMITED | 33,586 | $1.556M | 0.8% | $46.33 * | $36.07 | +23.1% | SHS | G3922B107 |
| — | LABORATORY CORP AMER HLDGS | 5,985 | $1.409M | 0.7% | $235.42 | $160.75 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 4,920 | $1.379M | 0.7% | $280.28 * | $152.06 | +62.9% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 16,721 | $1.317M | 0.6% | $78.76 * | $60.29 | +21.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,955 | $1.231M | 0.6% | $102.97 * | $64.06 | +42.8% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 3,668 | $1.215M | 0.6% | $331.24 * | $190.77 | +64.4% | COM | 125523100 |
| FISV | FISERV INC | 11,997 | $1.213M | 0.6% | $101.11 | $97.22 | +4.0% | COM | 337738108 |
| PFE | PFIZER INC | 22,861 | $1.171M | 0.6% | $51.22 * | $24.30 | +77.3% | COM | 717081103 |
| META | META PLATFORMS INC | 9,180 | $1.105M | 0.5% | $120.37 | $290.25 | -58.8% | CLASS A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 8,074 | $1.041M | 0.5% | $128.93 * | $66.99 | +85.8% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 28,570 | $999K | 0.5% | $34.97 * | $30.68 | +3.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 24,125 | $996K | 0.5% | $41.28 * | $45.13 | -15.4% | COM | 949746101 |
| GOOG | ALPHABET INC C | 11,120 | $987K | 0.5% | $88.76 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 7,264 | $986K | 0.5% | $135.74 * | $91.71 | +32.2% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 14,183 | $932K | 0.5% | $65.71 * | $43.11 | +43.2% | CL B | 115637209 |
| FDX | FEDEX CORP | 5,272 | $913K | 0.4% | $173.18 * | $200.99 | -19.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,554 | $897K | 0.4% | $351.21 | $326.70 | +7.5% | S&P 500 ETF SHS | 922908363 |
| CPT | CAMDEN PPTY TR | 7,716 | $863K | 0.4% | $111.85 * | $70.14 | +42.2% | SH BEN INT | 133131102 |
| WPC | W P CAREY INC | 10,710 | $837K | 0.4% | $78.15 | $77.06 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,797 | $817K | 0.4% | $104.78 * | $112.82 | -14.4% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,671 | $799K | 0.4% | $140.89 * | $102.19 | +23.6% | COM | 459200101 |
| DOW | DOW INC | 15,102 | $761K | 0.4% | $50.39 * | $36.39 | +15.8% | COM | 260557103 |
| FAST | FASTENAL CO | 15,631 | $740K | 0.4% | $47.34 * | $11.95 | +83.7% | COM | 311900104 |
| LOW | LOWES COS INC | 3,690 | $735K | 0.4% | $199.19 * | $71.24 | +163.6% | COM | 548661107 |
| MMM | 3M CO | 4,942 | $593K | 0.3% | $119.99 * | $129.46 | -30.7% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,044 | $581K | 0.3% | $556.51 * | $184.63 | +193.2% | COM | 384802104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,700 | $496K | 0.2% | $51.13 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 9,142 | $489K | 0.2% | $53.49 * | $51.31 | -3.4% | COM | 806857108 |
| BAC | BANK AMER CORP | 14,669 | $486K | 0.2% | $33.13 * | $23.39 | +30.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,025 | $475K | 0.2% | $157.02 * | $79.53 | +88.3% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 6,908 | $474K | 0.2% | $68.62 * | $25.91 | +4.3% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 2,416 | $462K | 0.2% | $191.23 | $174.52 | +9.6% | TOTAL STOCK MKT | 922908769 |
| IP | INTL PAPER CO | 13,288 | $460K | 0.2% | $34.62 * | $37.59 | -19.6% | COM | 460146103 |
| — | TOTAL ENERGIES SE | 6,875 | $427K | 0.2% | $62.11 | $41.94 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 840 | $383K | 0.2% | $455.95 * | $154.45 | +183.7% | COM | 22160K105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,000 | $372K | 0.2% | $12.40 | $13.06 | -5.1% | COM CL A | 46333X108 |
| OXY | OCCIDENTAL PETE CORP | 5,488 | $346K | 0.2% | $63.05 * | $54.67 | +9.6% | COM | 674599105 |
| SHEL | SHELL PLC | 5,559 | $317K | 0.2% | $57.02 | $51.74 | +10.1% | ADR SPONSORED | 780259305 |
| MCK | MCKESSON CORP | 837 | $314K | 0.2% | $375.15 | $138.45 | +167.0% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 9,782 | $310K | 0.2% | $31.69 * | $25.62 | +10.6% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 3,192 | $267K | 0.1% | $83.65 * | $61.12 | +25.3% | COM | 65339F101 |
| — | SOUTHERN CO | 3,668 | $262K | 0.1% | $71.43 | $71.43 | — | COM | 084258710 |
| PEP | PEPSICO INC | 1,367 | $247K | 0.1% | $180.69 * | $93.39 | +75.2% | COM | 713448108 |
| WMT | WALMART INC | 1,704 | $242K | 0.1% | $142.02 * | $26.82 | +69.9% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 4,432 | $216K | 0.1% | $48.74 * | $25.26 | +78.3% | COM | 453038408 |
| MDLZ | MONDELEZ INTL INC | 3,204 | $214K | 0.1% | $66.79 * | $34.49 | +78.3% | CL A | 609207105 |
| SYK | STRYKER CORP | 805 | $197K | 0.1% | $244.72 * | $139.59 | +70.1% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,155 | $193K | 0.1% | $61.17 * | $56.60 | -6.7% | COM | 25746U109 |
| TSLA | TESLA MOTORS INC | 1,545 | $190K | 0.1% | $122.98 | $222.31 | -44.6% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,064 | $189K | 0.1% | $37.32 | $72.55 | — | COM | 931427108 |
| XRAY | DENTSPLY SIRONA INC | 5,551 | $177K | 0.1% | $31.89 | $42.79 | -25.6% | COM | 24906P109 |
| PG | PROCTER & GAMBLE CO | 1,130 | $171K | 0.1% | $151.33 * | $76.89 | +82.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $149K | 0.1% | $95.39 * | $64.09 | +34.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $142K | 0.1% | $24.07 | $21.72 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 1,595 | $134K | 0.1% | $84.01 * | $40.37 | +86.1% | COM | 370334104 |
| MSM | MSC INDL DIRECT INC | 1,480 | $121K | 0.1% | $81.76 | $80.99 | +0.9% | CL A | 553530106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $116K | 0.1% | $30.93 | $50.04 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 2,481 | $109K | 0.1% | $43.93 * | $28.77 | +21.5% | COM | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $107K | 0.1% | $93.04 * | $33.04 | +155.1% | COM | 039483102 |
| CB | CHUBB LIMITED | 479 | $106K | 0.1% | $221.29 * | $128.56 | +65.4% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $90,000 | 0.0% | $60.40 * | $53.17 | -2.7% | COM | 84265V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $90,000 | 0.0% | $50.00 | $45.56 | — | COM UNIT RP LP | 055908106 |
| BHP | BHP GROUP LTD | 1,450 | $90,000 | 0.0% | $62.07 | $61.52 | +0.9% | SPONSORED ADR | 088606108 |
| ES | EVERSOURCE ENERGY | 1,030 | $86,000 | 0.0% | $83.50 * | $47.53 | +54.4% | COM | 30040W108 |
| IWM | ISHARES TR | 478 | $83,000 | 0.0% | $173.64 | $151.77 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| — | BERKSHIRE HATHAWAY INC | 270 | $83,000 | 0.0% | $307.41 | $327.43 | — | CL B | 084670207 |
| O | REALTY INCOME CORP | 1,300 | $82,000 | 0.0% | $63.08 * | $55.33 | -2.8% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 1,589 | $72,000 | 0.0% | $45.31 * | $42.88 | -2.6% | COM | 064058100 |
| IVW | ISHARES TR | 1,235 | $72,000 | 0.0% | $58.30 | $54.82 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 448 | $71,000 | 0.0% | $158.48 * | $85.71 | +66.1% | COM | 832696405 |
| — | VMWARE INC | 560 | $69,000 | 0.0% | $123.21 | $115.23 | — | COM CL A | 928563402 |
| IYW | ISHARES TR | 916 | $68,000 | 0.0% | $74.24 | $70.69 | +5.4% | US TECHNOLOGY | 464287721 |
| AMZN | AMAZON COM INC | 800 | $67,000 | 0.0% | $83.75 | $122.71 | -31.5% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $66,000 | 0.0% | $71.74 | $204.54 | -65.3% | COM | 70450Y103 |
| EBAY | EBAY INC | 1,600 | $66,000 | 0.0% | $41.25 * | $63.20 | -38.1% | COM | 278642103 |
| MET | METLIFE INC | 914 | $66,000 | 0.0% | $72.21 * | $42.56 | +54.9% | COM | 59156R108 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,494 | $62,000 | 0.0% | $41.50 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| TROW | PRICE T ROWE GROUP INC | 500 | $55,000 | 0.0% | $110.00 * | $129.03 | -26.6% | COM | 74144T108 |
| IRM | IRON MTN INC NEW | 1,075 | $54,000 | 0.0% | $50.23 * | $24.94 | +79.7% | COM | 46284V101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $53,000 | 0.0% | $32.12 * | $24.41 | +14.9% | COM | 066849100 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $52,000 | 0.0% | $173.33 * | $163.33 | +3.6% | COM | 445658107 |
| BAX | BAXTER INTL INC | 1,010 | $51,000 | 0.0% | $50.50 * | $55.78 | -15.3% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,100 | $50,000 | 0.0% | $45.45 * | $35.86 | +0.4% | COM | 02209S103 |
| KO | COCA COLA CO | 749 | $48,000 | 0.0% | $64.09 * | $35.63 | +63.1% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $48,000 | 0.0% | $34.04 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| BP | BP PLC | 1,104 | $39,000 | 0.0% | $35.33 | $40.86 | -14.5% | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 495 | $38,000 | 0.0% | $76.77 * | $48.46 | +50.3% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 196 | $32,000 | 0.0% | $163.27 * | $114.70 | +35.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 300 | $30,000 | 0.0% | $100.00 * | $68.47 | +28.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 90 | $28,000 | 0.0% | $311.11 * | $131.39 | +117.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707 | $28,000 | 0.0% | $39.60 | $52.68 | -26.0% | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 1,000 | $27,000 | 0.0% | $27.00 * | $16.24 | +47.8% | COM | 40434L105 |
| RTX | RAYTHEON TECH CORP COM | 270 | $27,000 | 0.0% | $100.00 * | $67.15 | +40.5% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 158 | $26,000 | 0.0% | $164.56 * | $136.97 | +6.1% | COM | 053484101 |
| GOVT | ISHARES TR | 1,112 | $25,000 | 0.0% | $22.48 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 133 | $23,000 | 0.0% | $172.93 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| MFC | MANULIFE FINL CORP | 1,206 | $22,000 | 0.0% | $18.24 * | $20.78 | -14.2% | COM | 56501R106 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $21,000 | 0.0% | $21.00 | $30.00 | — | COM CL A | 09257W100 |
| VGT | VANGUARD WORLD FDS | 58 | $19,000 | 0.0% | $327.59 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 270 | $18,000 | 0.0% | $66.67 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER LP | 1,500 | $18,000 | 0.0% | $12.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 380 | $18,000 | 0.0% | $47.37 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 360 | $18,000 | 0.0% | $50.00 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $17,000 | 0.0% | $173.47 * | $101.99 | -15.0% | SMLLCP 600 IDX | 921932828 |
| GTY | GETTY RLTY CORP NEW | 506 | $17,000 | 0.0% | $33.60 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $11.05 | +32.8% | COM | 42824C109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 415 | $16,000 | 0.0% | $38.55 | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $15,000 | 0.0% | $75.00 | $117.40 | -36.6% | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 49 | $14,000 | 0.0% | $285.71 * | $19.26 | +53.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 145 | $13,000 | 0.0% | $89.66 | $86.58 | +4.8% | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 650 | $12,000 | 0.0% | $18.46 | $24.44 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 165 | $12,000 | 0.0% | $72.73 * | $51.03 | +22.0% | COM | 110122108 |
| FSK | FS KKR CAPITAL CORP | 642 | $11,000 | 0.0% | $17.13 * | $7.29 | +52.5% | COM | 302635206 |
| — | LIVENT CORPORATION | 575 | $11,000 | 0.0% | $19.13 | $17.39 | — | COM | 53814L108 |
| DFAE | DIMENSIONAL ETF TR | 434 | $10,000 | 0.0% | $23.04 * | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 62 | $9,000 | 0.0% | $145.16 * | $20.72 | -29.5% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 40 | $9,000 | 0.0% | $225.00 * | $202.32 | +2.5% | COM | 012653101 |
| IJJ | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| TSN | TYSON FOODS INC | 125 | $8,000 | 0.0% | $64.00 * | $61.44 | -8.8% | CL A | 902494103 |
| — | PANASONIC CORP | 770 | $6,000 | 0.0% | $7.79 | $12.99 | — | ADR SPONSORED | 69832A205 |
| INSP | INSPIRE MED SYS INC | 24 | $6,000 | 0.0% | $250.00 | $213.22 | +18.1% | COM | 457730109 |
| IJK | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 135 | $5,000 | 0.0% | $37.04 * | $32.84 | +5.3% | ISHARES NEW ETF | 464285204 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| FNDE | SCHWAB STRATEGIC TR | 178 | $4,000 | 0.0% | $22.47 * | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| ABNB | AIRBNB INC | 30 | $3,000 | 0.0% | $100.00 * | $110.83 | -22.9% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $3,000 | 0.0% | $49.18 * | $44.60 | -10.9% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -6.2% | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $243.61 | -56.8% | CL A | 22788C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -89.2% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -60.4% | ADR SPONSORED | 01609W102 |
| IVLU | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | -18.2% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | -36.4% | COM | 37045V100 |