Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,272 | $18.25M | 8.0% | $136.96 * | $88.92 | +50.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,195 | $9.929M | 4.4% | $428.07 | $261.95 | +63.4% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 103,663 | $8.04M | 3.5% | $77.56 * | $62.62 | +4.0% | COM | 890110109 |
| ITOT | ISHARES TR | 57,033 | $5.633M | 2.5% | $98.77 | $63.41 | +55.8% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 49,686 | $5.597M | 2.5% | $112.65 * | $66.84 | +42.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,156 | $5.189M | 2.3% | $270.88 * | $90.99 | +187.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 43,880 | $5.087M | 2.2% | $115.93 * | $48.12 | +121.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.023M | 2.2% | $418583.33 | $310461.56 | +34.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,271 | $4.085M | 1.8% | $134.95 * | $74.72 | +61.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,542 | $3.865M | 1.7% | $2506.49 * | $58.80 | +111.5% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,361 | $3.734M | 1.6% | $50.90 | $51.56 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 63,014 | $3.531M | 1.6% | $56.04 * | $36.46 | +16.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,864 | $3.496M | 1.5% | $354.42 | $221.00 | +60.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,859 | $3.379M | 1.5% | $429.95 | $275.14 | +56.3% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,646 | $3.353M | 1.5% | $504.51 | $187.44 | +165.9% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 31,967 | $3.349M | 1.5% | $104.76 | $84.55 | +23.9% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 114,913 | $3.307M | 1.5% | $28.78 * | $15.14 | +7.4% | COM | 00206R102 |
| JNJ | JOHNSON &JOHNSON | 19 | $3.189M | 1.4% | $167842.11 * | $112.79 | +28.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 906 | $3.117M | 1.4% | $3440.40 * | $77.70 | +121.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,311 | $2.966M | 1.3% | $222.82 | $150.94 | +47.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,573 | $2.938M | 1.3% | $277.88 | $202.58 | +37.2% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,532 | $2.856M | 1.3% | $82.71 | $82.60 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 49,296 | $2.767M | 1.2% | $56.13 * | $39.29 | +30.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 28,503 | $2.743M | 1.2% | $96.24 * | $78.61 | +11.6% | COM | 291011104 |
| AMGN | AMGEN INC | 10,817 | $2.637M | 1.2% | $243.78 * | $144.40 | +46.3% | COM | 031162100 |
| IJR | ISHARES TR | 22,845 | $2.581M | 1.1% | $112.98 | $79.14 | +42.8% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 32,606 | $2.399M | 1.1% | $73.58 * | $56.29 | +6.7% | COM | 25746U109 |
| DGRO | ISHARES TR | 46,886 | $2.361M | 1.0% | $50.36 | $36.79 | +36.9% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 37,397 | $2.359M | 1.0% | $63.08 * | $55.32 | -3.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 11,919 | $2.312M | 1.0% | $193.98 * | $74.52 | +138.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 10,024 | $2.205M | 1.0% | $219.97 * | $101.55 | +95.5% | COM | 907818108 |
| DVY | ISHARES TR | 18,052 | $2.105M | 0.9% | $116.61 | $96.00 | +21.5% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,398 | $2.074M | 0.9% | $154.80 | $105.10 | +47.3% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 10,013 | $1.989M | 0.9% | $198.64 * | $139.37 | +0.7% | COM | 88579Y101 |
| IVW | ISHARES TR | 27,162 | $1.975M | 0.9% | $72.71 | $56.44 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 18,162 | $1.949M | 0.9% | $107.31 * | $52.19 | +81.0% | COM | 704326107 |
| GOOGL | ALPHABET INC | 795 | $1.941M | 0.9% | $2441.51 * | $54.06 | +124.2% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 91,656 | $1.888M | 0.8% | $20.60 | $19.24 | +7.1% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE &CO | 12,130 | $1.887M | 0.8% | $155.56 * | $89.72 | +54.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 17,622 | $1.74M | 0.8% | $98.74 * | $65.61 | +26.2% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 20,358 | $1.673M | 0.7% | $82.18 | $82.81 | -0.8% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 30,892 | $1.637M | 0.7% | $52.99 * | $40.19 | +14.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,747 | $1.559M | 0.7% | $231.07 * | $147.08 | +41.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,938 | $1.55M | 0.7% | $799.79 * | $6.14 | +225.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 10,827 | $1.548M | 0.7% | $142.98 * | $49.85 | +160.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,837 | $1.488M | 0.7% | $217.64 * | $126.96 | +57.4% | COM | 149123101 |
| V | VISA INC | 5,915 | $1.383M | 0.6% | $233.81 * | $114.55 | +97.4% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 25,923 | $1.382M | 0.6% | $53.31 | $52.10 | +2.4% | TOTAL BD ETF | 316188309 |
| DE | DEERE &CO | 3,639 | $1.283M | 0.6% | $352.57 * | $129.89 | +155.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,958 | $1.183M | 0.5% | $198.56 * | $97.93 | +84.6% | COM | 053015103 |
| USB | US BANCORP DEL | 20,708 | $1.18M | 0.5% | $56.98 * | $39.47 | +18.3% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,578 | $1.175M | 0.5% | $66.84 * | $45.90 | +20.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,103 | $1.174M | 0.5% | $378.34 * | $292.69 | +14.3% | COM | 539830109 |
| MOAT | VANECK VECTORS ETF TR | 15,598 | $1.155M | 0.5% | $74.05 | $52.70 | +40.5% | MORNINGSTAR WIDE | 92189F643 |
| STZ | CONSTELLATION BRANDS INC | 4,873 | $1.14M | 0.5% | $233.94 * | $180.24 | +20.3% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,804 | $1.11M | 0.5% | $395.86 * | $192.85 | +94.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,785 | $1.096M | 0.5% | $393.54 | $259.24 | +51.8% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO INC | 14,003 | $1.089M | 0.5% | $77.77 * | $49.98 | +35.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,446 | $1.086M | 0.5% | $244.26 | $144.32 | +67.2% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,287 | $1.048M | 0.5% | $85.29 * | $57.37 | +34.2% | COM | 75513E101 |
| TSLA | TESLA INC | 1,536 | $1.044M | 0.5% | $679.69 * | $109.57 | +106.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 9,288 | $1.038M | 0.5% | $111.76 * | $50.57 | +99.2% | COM | 855244109 |
| SO | SOUTHERN CO | 17,026 | $1.03M | 0.5% | $60.50 * | $36.77 | +39.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 9,678 | $1.014M | 0.4% | $104.77 * | $85.50 | +1.7% | COM | 166764100 |
| KO | COCA COLA CO | 18,646 | $1.009M | 0.4% | $54.11 * | $37.66 | +25.6% | COM | 191216100 |
| PEP | PEPSICO INC | 6,719 | $996K | 0.4% | $148.24 * | $93.09 | +38.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 16,111 | $982K | 0.4% | $60.95 * | $41.62 | +25.3% | COM | 370334104 |
| DIS | DISNEY WALT CO | 5,429 | $954K | 0.4% | $175.72 * | $122.59 | +40.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $932K | 0.4% | $133.81 * | $90.66 | +25.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 7,153 | $888K | 0.4% | $124.14 * | $72.32 | +50.4% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 8,565 | $881K | 0.4% | $102.86 * | $42.45 | +135.5% | COM | 95082P105 |
| WELL | WELLTOWER INC | 10,593 | $880K | 0.4% | $83.07 * | $50.05 | +47.8% | COM | 95040Q104 |
| — | BLACKROCK INC | 1,005 | $879K | 0.4% | $874.63 | $492.02 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 8,689 | $877K | 0.4% | $100.93 | $65.40 | +54.4% | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 10,750 | $874K | 0.4% | $81.30 * | $60.33 | +21.2% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 17,859 | $865K | 0.4% | $48.43 | $49.13 | -1.5% | SPDR TR TACTIC | 78467V848 |
| — | LABORATORY CORP AMER HLDGS | 3,117 | $860K | 0.4% | $275.91 | $158.34 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 2,464 | $857K | 0.4% | $347.81 | $177.55 | +94.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,981 | $855K | 0.4% | $286.82 * | $41.88 | +14.1% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 9,446 | $840K | 0.4% | $88.93 * | $51.71 | +47.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 3,428 | $752K | 0.3% | $219.37 * | $123.97 | +51.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,822 | $749K | 0.3% | $265.41 * | $113.99 | +111.4% | COM | 655844108 |
| PFE | PFIZER INC | 19,090 | $748K | 0.3% | $39.18 * | $27.35 | +14.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 335 | $733K | 0.3% | $2188.06 | $1936.59 | +11.2% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,789 | $704K | 0.3% | $59.72 * | $38.22 | +34.5% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,738 | $695K | 0.3% | $146.69 * | $102.50 | +13.9% | COM | 459200101 |
| BWA | BORGWARNER INC | 13,986 | $679K | 0.3% | $48.55 * | $38.62 | +3.6% | COM | 099724106 |
| ENB | ENBRIDGE INC | 16,636 | $666K | 0.3% | $40.03 * | $23.25 | +28.4% | COM | 29250N105 |
| HDV | ISHARES TR | 6,894 | $665K | 0.3% | $96.46 * | $18.11 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 9,250 | $663K | 0.3% | $71.68 * | $64.30 | -4.8% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 2,079 | $646K | 0.3% | $310.73 | $227.49 | +36.7% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $644K | 0.3% | $270.13 * | $126.63 | +86.0% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,835 | $636K | 0.3% | $71.99 | $73.64 | -2.2% | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $629K | 0.3% | $363.58 * | $273.19 | +23.6% | COM | 666807102 |
| GLW | CORNING INC | 15,235 | $623K | 0.3% | $40.89 * | $26.84 | +34.4% | COM | 219350105 |
| BCI | ETFS TR | 23,035 | $607K | 0.3% | $26.35 | $25.31 | +4.2% | BBRG ALL COMD K1 | 003261104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,762 | $605K | 0.3% | $160.82 * | $123.52 | +21.7% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,704 | $590K | 0.3% | $346.24 | $316.56 | +9.4% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,584 | $588K | 0.3% | $371.21 * | $39.70 | +55.8% | COM | 697435105 |
| — | KELLOGG CO | 8,339 | $536K | 0.2% | $64.28 * | $50.60 | +2.0% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,946 | $535K | 0.2% | $48.88 | $56.41 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,242 | $528K | 0.2% | $84.59 * | $59.81 | +19.9% | COM | 025537101 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $517K | 0.2% | $75.65 * | $43.31 | +51.4% | COM | 203607106 |
| FE | FIRSTENERGY CORP | 13,550 | $504K | 0.2% | $37.20 * | $26.17 | +18.3% | COM | 337932107 |
| IEMG | ISHARES INC | 7,195 | $482K | 0.2% | $66.99 | $60.83 | +10.1% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 6,377 | $482K | 0.2% | $75.58 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $469K | 0.2% | $216.13 * | $182.21 | +8.2% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,847 | $453K | 0.2% | $51.20 * | $38.28 | +17.5% | COM | 064058100 |
| USMV | ISHARES TR | 6,036 | $444K | 0.2% | $73.56 | $56.55 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 3,332 | $432K | 0.2% | $129.65 * | $85.77 | +29.9% | COM NEW | 832696405 |
| AES | AES CORP | 16,530 | $431K | 0.2% | $26.07 * | $12.04 | +82.3% | COM | 00130H105 |
| CMP | COMPASS MINERALS INTL INC | 7,264 | $430K | 0.2% | $59.20 * | $46.86 | +19.9% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,041 | $424K | 0.2% | $207.74 * | $85.32 | +100.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,821 | $417K | 0.2% | $147.82 * | $57.90 | +27.5% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,908 | $414K | 0.2% | $142.37 * | $61.17 | +123.7% | COM | 038222105 |
| SYY | SYSCO CORP | 5,329 | $414K | 0.2% | $77.69 * | $48.06 | +42.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 6,001 | $413K | 0.2% | $68.82 * | $55.15 | +5.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,989 | $410K | 0.2% | $24.13 | $18.26 | — | COM | 293792107 |
| SLQD | ISHARES TR | 7,860 | $407K | 0.2% | $51.78 | $52.02 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 3,026 | $401K | 0.2% | $132.52 | $96.12 | +38.0% | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 10,077 | $396K | 0.2% | $39.30 | $38.33 | +2.6% | PFD AND INCM SEC | 464288687 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,258 | $390K | 0.2% | $172.72 | $138.33 | +24.8% | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC | 6,513 | $390K | 0.2% | $59.88 | $59.88 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 5,260 | $385K | 0.2% | $73.19 * | $57.69 | +13.0% | COM | 65339F101 |
| IWD | ISHARES TR | 2,425 | $385K | 0.2% | $158.76 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,396 | $379K | 0.2% | $271.49 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 7,354 | $377K | 0.2% | $51.26 | $50.57 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $367K | 0.2% | $165.09 * | $92.44 | +68.8% | COM | 025816109 |
| XYZ | SQUARE INC | 1,470 | $358K | 0.2% | $243.54 | $141.19 | +72.7% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 1,778 | $352K | 0.2% | $197.98 * | $72.46 | +125.5% | COM | 74144T108 |
| IWO | ISHARES TR | 1,082 | $337K | 0.1% | $311.46 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 4,707 | $317K | 0.1% | $67.35 * | $38.99 | +61.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,625 | $312K | 0.1% | $192.00 * | $99.98 | +68.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,005 | $312K | 0.1% | $77.90 * | $47.85 | +53.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 968 | $309K | 0.1% | $319.21 * | $199.91 | +42.9% | COM | 437076102 |
| LLY | LILLY ELI &CO | 1,328 | $305K | 0.1% | $229.67 * | $186.06 | +18.1% | COM | 532457108 |
| HSY | HERSHEY CO | 1,700 | $296K | 0.1% | $174.12 * | $130.18 | +20.0% | COM | 427866108 |
| NOBL | PROSHARES TR | 3,223 | $292K | 0.1% | $90.60 | $64.81 | +39.8% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,438 | $271K | 0.1% | $188.46 * | $147.01 | +16.1% | COM | 369550108 |
| — | HANESBRANDS INC | 14,441 | $270K | 0.1% | $18.70 | $15.58 | — | COM | 410345102 |
| IJH | ISHARES TR | 989 | $266K | 0.1% | $268.96 * | $42.85 | +25.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,597 | $265K | 0.1% | $165.94 | $165.25 | +0.2% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,801 | $256K | 0.1% | $91.40 | $75.59 | +20.7% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 4,060 | $254K | 0.1% | $62.56 * | $54.62 | +1.8% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432 | $253K | 0.1% | $585.65 | $515.47 | +13.6% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 7,462 | $252K | 0.1% | $33.77 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 4,647 | $235K | 0.1% | $50.57 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| NFLX | NETFLIX INC | 425 | $224K | 0.1% | $527.06 * | $51.12 | +3.3% | COM | 64110L106 |
| NKE | NIKE INC | 1,423 | $220K | 0.1% | $154.60 * | $125.67 | +14.9% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,869 | $220K | 0.1% | $117.71 | $111.45 | +5.7% | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 1,467 | $217K | 0.1% | $147.92 | $147.29 | +0.2% | S&P 500 VAL ETF | 464287408 |
| — | VMWARE INC | 1,335 | $214K | 0.1% | $160.30 | $160.30 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 585 | $214K | 0.1% | $365.81 * | $323.35 | +10.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,422 | $213K | 0.1% | $149.79 * | $141.30 | -3.1% | COM | 89417E109 |
| IBB | ISHARES TR | 1,278 | $209K | 0.1% | $163.54 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 15,213 | $205K | 0.1% | $13.48 | $9.35 | — | COM | 369604103 |
| FDX | FEDEX CORP | 679 | $203K | 0.1% | $298.97 * | $154.12 | +76.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 4,918 | $201K | 0.1% | $40.87 * | $33.82 | -2.6% | COM | 500754106 |
| — | MFS MULTIMARKET INCOME TR | 10,274 | $64,000 | 0.0% | $6.23 | $11.73 | — | SH BEN INT | 552737108 |