Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 320 | $99.79M | 55.3% | $311831.25 | $309674.97 | +0.7% | COM | 084670108 |
| — | Brookline Bancorp Inc | 372,850 | $5.492M | 3.0% | $14.73 | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 22,558 | $3.136M | 1.7% | $139.02 * | $101.23 | +30.0% | COM | 594918104 |
| V | Visa Inc Com Cl A | 15,388 | $2.647M | 1.5% | $172.02 * | $135.27 | +21.7% | COM | 92826C839 |
| AAPL | Apple Inc | 11,780 | $2.638M | 1.5% | $223.94 * | $47.93 | +12.4% | COM | 037833100 |
| JPM | Jpmorgan Chase & Co | 21,668 | $2.55M | 1.4% | $117.69 * | $91.06 | +8.7% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 1,383 | $2.401M | 1.3% | $1736.08 * | $89.09 | -2.6% | COM | 023135106 |
| AMGN | Amgen Inc | 12,007 | $2.323M | 1.3% | $193.47 * | $157.00 | +1.8% | COM | 031162100 |
| EPD | Enterprise Prods Partners Lp | 81,298 | $2.323M | 1.3% | $28.57 | $27.86 | — | LP UNIT | 293792107 |
| GOOG | Alphabet Inc | 1,905 | $2.322M | 1.3% | $1218.90 * | $57.25 | +5.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 10,650 | $2.215M | 1.2% | $207.98 | $204.89 | +1.5% | COM | 084670702 |
| CSCO | Cisco Sys Inc | 41,707 | $2.061M | 1.1% | $49.42 * | $37.10 | +9.7% | COM | 17275R102 |
| DHR | Danaher Corp | 13,078 | $1.889M | 1.0% | $144.44 * | $88.90 | +40.2% | COM | 235851102 |
| STNE | StoneCo Ltd | 47,494 | $1.652M | 0.9% | $34.78 | $39.81 | — | COM | G85158106 |
| MDT | Medtronic Plc | 14,473 | $1.572M | 0.9% | $108.62 * | $76.40 | +19.9% | COM | G5960L103 |
| GLD | Spdr Gold Tr Gold Shs | 10,358 | $1.438M | 0.8% | $138.83 | $122.46 | +13.4% | ETF | 78463V107 |
| VZ | Verizon Communications | 23,682 | $1.429M | 0.8% | $60.34 * | $38.23 | +11.0% | COM | 92343V104 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 30,640 | $1.419M | 0.8% | $46.31 | $24.95 | +85.6% | COM | G68707101 |
| CIEN | Ciena Corp | 32,578 | $1.278M | 0.7% | $39.23 | $38.02 | +3.2% | COM | 171779309 |
| EEM | Ishares Msci Emerging Markets Etf | 28,530 | $1.166M | 0.6% | $40.87 | $42.68 | -4.2% | ETF | 464287234 |
| DVY | Ishares Select Dividend Etf | 11,240 | $1.146M | 0.6% | $101.96 | $99.16 | +2.8% | ETF | 464287168 |
| PEP | Pepsico Inc | 8,165 | $1.119M | 0.6% | $137.05 * | $93.67 | +21.1% | COM | 713448108 |
| CMCSA | Comcast Corp | 24,655 | $1.111M | 0.6% | $45.06 * | $29.52 | +29.3% | COM | 20030N101 |
| — | Phillips 66 Partners LP | 18,940 | $1.072M | 0.6% | $56.60 | $49.36 | — | LP UNIT | 718549207 |
| WM | Waste Management Inc | 8,945 | $1.029M | 0.6% | $115.04 * | $80.52 | +28.9% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 7,841 | $1.014M | 0.6% | $129.32 * | $109.75 | -1.1% | COM | 478160104 |
| DIS | Disney Walt Co | 7,412 | $966K | 0.5% | $130.33 * | $112.33 | +12.7% | COM | 254687106 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $954K | 0.5% | $66.25 | $67.71 | — | LP UNIT | 559080106 |
| SLP | Simulations Plus Inc | 25,905 | $899K | 0.5% | $34.70 * | $19.07 | +77.2% | COM | 829214105 |
| GLW | Corning Inc | 28,151 | $803K | 0.4% | $28.52 * | $26.96 | -11.2% | COM | 219350105 |
| FUTY | Fidelity Utilities ETF | 18,730 | $796K | 0.4% | $42.50 | $38.15 | +11.4% | ETF | 316092865 |
| BX | Blackstone Group Lp | 15,900 | $777K | 0.4% | $48.87 * | $31.77 | +24.0% | COM | 09260D107 |
| RUN | Sunrun Inc | 45,500 | $760K | 0.4% | $16.70 | $17.46 | -4.3% | COM | 86771W105 |
| ARCC | Ares Capital Corp | 40,044 | $746K | 0.4% | $18.63 * | $9.12 | +13.0% | COM | 04010L103 |
| CVS | Cvs Health Corp | 11,370 | $717K | 0.4% | $63.06 * | $56.02 | -7.9% | COM | 126650100 |
| C | Citigroup Inc | 10,300 | $712K | 0.4% | $69.13 * | $54.58 | +1.0% | COM | 172967424 |
| CCI | Crown Castle International Corp | 4,949 | $688K | 0.4% | $139.02 * | $90.02 | +17.7% | COM | 22822V101 |
| XLI | Industrial Select SPDR ETF | 8,745 | $679K | 0.4% | $77.64 | $71.02 | +9.3% | ETF | 81369Y704 |
| YUM | Yum Brands Inc | 5,595 | $635K | 0.4% | $113.49 * | $75.03 | +34.6% | COM | 988498101 |
| FSTA | Fidelity Consumer Spls ETF | 15,810 | $579K | 0.3% | $36.62 | $34.05 | +7.5% | ETF | 316092303 |
| — | Blackrock Inc | 1,298 | $578K | 0.3% | $445.30 | $414.47 | — | COM | 09247X101 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $568K | 0.3% | $45.44 | $36.14 | +25.7% | COM | 98850P109 |
| FCOM | Fidelity Telecom Svc ETF | 16,726 | $553K | 0.3% | $33.06 | $32.24 | +2.6% | ETF | 316092873 |
| FNCL | Fidelity Financials ETF | 13,230 | $538K | 0.3% | $40.67 | $39.87 | +2.0% | ETF | 316092501 |
| FTEC | Fidelity Technology ETF | 8,321 | $531K | 0.3% | $63.81 | $60.58 | +5.3% | ETF | 316092808 |
| GOOGL | Alphabet Inc | 435 | $531K | 0.3% | $1220.69 * | $58.30 | +3.9% | COM | 02079K305 |
| FIDU | Fidelity Industrials ETF | 12,677 | $505K | 0.3% | $39.84 | $39.14 | +1.8% | ETF | 316092709 |
| FDIS | Fidelity Consumer Disc ETF | 10,837 | $496K | 0.3% | $45.77 | $44.95 | +1.8% | ETF | 316092204 |
| MRK | Merck & Co Inc | 5,870 | $494K | 0.3% | $84.16 * | $57.83 | +14.1% | COM | 58933Y105 |
| FREL | Fidelity Real Estate ETF | 17,710 | $494K | 0.3% | $27.89 | $25.91 | +7.7% | ETF | 316092857 |
| SPY | SPDR S&P 500 ETF | 1,656 | $491K | 0.3% | $296.50 | $269.96 | +9.9% | ETF | 78462F103 |
| FHLC | Fidelity Health Care ETF | 11,257 | $488K | 0.3% | $43.35 | $44.20 | -1.9% | ETF | 316092600 |
| NOK | Nokia Oyj | 91,100 | $461K | 0.3% | $5.06 | $5.72 | -11.6% | COM | 654902204 |
| APD | Air Products & Chemicals Inc | 2,000 | $444K | 0.2% | $222.00 * | $133.20 | +43.3% | COM | 009158106 |
| ETN | Eaton Corp PLC | 5,000 | $416K | 0.2% | $83.20 * | $65.40 | +13.5% | COM | G29183103 |
| — | Apollo Global Management LLC | 10,940 | $414K | 0.2% | $37.84 | $37.84 | — | COM | 03768E105 |
| — | Splunk Inc | 3,500 | $413K | 0.2% | $118.00 | $106.86 | — | COM | 848637104 |
| AXP | American Express Co | 3,330 | $394K | 0.2% | $118.32 * | $95.18 | +14.1% | COM | 025816109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 12,390 | $361K | 0.2% | $29.14 * | $20.45 | +4.5% | COM | 41068X100 |
| IBM | International Business Machines Corp | 2,435 | $354K | 0.2% | $145.38 * | $102.47 | +3.6% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 6,770 | $343K | 0.2% | $50.66 * | $37.38 | +6.2% | COM | 110122108 |
| INTC | Intel Corp | 6,500 | $335K | 0.2% | $51.54 * | $41.93 | +7.8% | COM | 458140100 |
| AB | AllianceBernstein Holding LP | 11,000 | $323K | 0.2% | $29.36 | $27.36 | — | LP UNIT | 01881G106 |
| T | At&T Inc | 8,474 | $321K | 0.2% | $37.88 * | $15.29 | +20.1% | COM | 00206R102 |
| PLD | Prologis Inc | 3,700 | $315K | 0.2% | $85.14 * | $53.13 | +35.0% | COM | 74340W103 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,733 | $303K | 0.2% | $81.17 | $79.21 | +2.3% | ETF | 92206C409 |
| FAST | Fastenal Co | 9,200 | $301K | 0.2% | $32.72 * | $13.01 | +7.0% | COM | 311900104 |
| — | Cantel Medical Corp | 4,000 | $299K | 0.2% | $74.75 | $73.59 | — | COM | 138098108 |
| HD | Home Depot Inc | 1,278 | $297K | 0.2% | $232.39 * | $165.51 | +20.5% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 1,275 | $264K | 0.1% | $207.06 * | $179.54 | -0.5% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 896 | $261K | 0.1% | $291.29 | $241.48 | +18.7% | COM | 883556102 |
| MS | Morgan Stanley | 6,000 | $256K | 0.1% | $42.67 * | $35.14 | -0.2% | COM | 617446448 |
| SBUX | Starbucks Corp | 2,650 | $234K | 0.1% | $88.30 * | $51.30 | +50.1% | COM | 855244109 |
| PNC | Pnc Finl Svcs Group | 1,650 | $231K | 0.1% | $140.00 * | $104.78 | +6.3% | COM | 693475105 |
| FTNT | Fortinet Inc | 2,935 | $225K | 0.1% | $76.66 * | $16.47 | -6.8% | COM | 34959E109 |
| IBB | iShares Nasdaq Biotechnology | 2,247 | $224K | 0.1% | $99.69 | $109.06 | -8.8% | ETF | 464287556 |
| PSN | Parsons Corp | 6,740 | $222K | 0.1% | $32.94 | $35.30 | -6.6% | COM | 70202L102 |
| TWLO | Twilio Inc | 1,903 | $209K | 0.1% | $109.83 | $106.69 | +3.1% | COM | 90138F102 |
| FTV | Fortive Corp Com | 3,000 | $206K | 0.1% | $68.67 * | $45.62 | -7.7% | COM | 34959J108 |
| ACRE | Ares Commercial Real Estate Corp | 13,480 | $205K | 0.1% | $15.21 | $15.21 | — | COM | 04013V108 |
| — | Seattle Genetics Inc | 2,400 | $205K | 0.1% | $85.42 | $73.97 | — | COM | 812578102 |
| SGU | Star Group LP | 19,000 | $180K | 0.1% | $9.47 | $9.61 | -1.5% | LP UNIT | 85512C105 |
| CRM | Salesforce.com Inc | 1,200 | $178K | 0.1% | $148.33 | $152.64 | -3.9% | COM | 79466L302 |
| — | Healthcare Tr Amer Inc | 6,000 | $176K | 0.1% | $29.33 | $27.58 | — | COM | 42225P501 |
| LMT | Lockheed Martin Corp | 447 | $174K | 0.1% | $389.26 * | $261.74 | +25.9% | COM | 539830109 |
| SWK | Stanley Black & Decker Inc | 1,122 | $162K | 0.1% | $144.39 * | $101.52 | +17.9% | COM | 854502101 |
| STAG | Stag Indl Inc | 5,458 | $161K | 0.1% | $29.50 | $27.63 | — | COM | 85254J102 |
| TRGP | Targa Res Corp | 4,000 | $161K | 0.1% | $40.25 * | $38.36 | -11.3% | COM | 87612G101 |
| KO | Coca-Cola Co | 2,945 | $160K | 0.1% | $54.33 * | $42.29 | +6.3% | COM | 191216100 |
| — | PBF Logistics LP | 7,500 | $159K | 0.1% | $21.20 | $20.13 | — | LP UNIT | 69318Q104 |
| ET | Energy Transfer Equity LP | 12,000 | $157K | 0.1% | $13.08 | $13.23 | — | LP UNIT | 29273V100 |
| VOO | Vanguard 500 ETF | 529 | $144K | 0.1% | $272.21 | $261.87 | +4.1% | ETF | 922908363 |
| AMS | American Shared Hospital Svcs | 53,244 | $134K | 0.1% | $2.52 | $2.74 | -8.5% | COM | 029595105 |
| SDOG | ALPS Dividend Dogs ETF | 3,000 | $132K | 0.1% | $44.00 | $43.28 | +1.3% | ETF | 00162Q858 |
| TPVG | TriplePoint Venture Growth BDC Corp | 8,000 | $132K | 0.1% | $16.50 | $15.67 | +5.1% | COM | 89677Y100 |
| META | Facebook Inc | 722 | $129K | 0.1% | $178.67 | $158.60 | +11.5% | COM | 30303M102 |
| — | American Shared Restricted Stock | 50,000 | $125K | 0.1% | $2.50 | $2.88 | — | COM | 029595949 |
| AWK | American Wtr Wks Co Inc | 1,000 | $124K | 0.1% | $124.00 * | $76.56 | +44.2% | COM | 030420103 |
| XSW | SPDR S&P Software & Services ETF | 1,302 | $122K | 0.1% | $93.70 | $90.73 | +2.9% | ETF | 78464A599 |
| — | Avalara Inc | 1,770 | $119K | 0.1% | $67.23 | $55.53 | — | COM | 05338G106 |
| XYZ | Square Inc | 1,900 | $118K | 0.1% | $62.11 | $67.93 | -8.8% | COM | 852234103 |
| STWD | Starwood Ppty Tr Inc | 4,700 | $114K | 0.1% | $24.26 | $22.31 | — | COM | 85571B105 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $113K | 0.1% | $37.67 | $37.43 | +0.3% | ETF | 464288687 |
| ITA | iShares US Aerospace & Defense ETF | 500 | $112K | 0.1% | $224.00 * | $106.42 | +5.6% | ETF | 464288760 |
| EW | Edwards Lifesciences Corp | 430 | $95,000 | 0.1% | $220.93 * | $49.71 | +47.4% | COM | 28176E108 |
| PG | Procter And Gamble Co | 760 | $95,000 | 0.1% | $125.00 * | $79.57 | +33.8% | COM | 742718109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 2,000 | $83,000 | 0.0% | $41.50 | $41.50 | — | COM | G11196105 |
| BAC | Bank of America Corporation | 2,823 | $82,000 | 0.0% | $29.05 * | $25.40 | -1.4% | COM | 060505104 |
| — | iShares Gold Trust | 5,627 | $79,000 | 0.0% | $14.04 | $14.04 | — | ETF | 464285105 |
| HBAN | Huntington Bancshares Inc | 5,200 | $74,000 | 0.0% | $14.23 * | $10.07 | +5.9% | COM | 446150104 |
| ACN | Accenture PLC A | 352 | $68,000 | 0.0% | $193.18 * | $143.03 | +22.7% | COM | G1151C101 |
| D | Dominion Energy Inc | 800 | $65,000 | 0.0% | $81.25 * | $50.99 | +21.0% | COM | 25746U109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 450 | $57,000 | 0.0% | $126.67 | $120.09 | +6.2% | ETF | 464287242 |
| VTV | Vanguard Value ETF | 515 | $57,000 | 0.0% | $110.68 | $109.22 | +2.2% | ETF | 922908744 |
| LLY | Eli Lilly and Co | 500 | $56,000 | 0.0% | $112.00 * | $103.03 | +0.4% | COM | 532457108 |
| GLDD | Great Lakes Dredge & Dock Corp | 5,220 | $55,000 | 0.0% | $10.54 | $7.72 | +36.8% | COM | 390607109 |
| ORCL | Oracle Corp | 1,000 | $55,000 | 0.0% | $55.00 * | $44.02 | +14.1% | COM | 68389X105 |
| — | United Technologies Corp | 399 | $54,000 | 0.0% | $135.34 | $130.25 | — | COM | 913017109 |
| MRNA | MODERNA INC | 3,240 | $52,000 | 0.0% | $16.05 | $19.21 | -17.1% | COM | 60770K107 |
| MU | Micron Technology | 1,200 | $51,000 | 0.0% | $42.50 | $49.21 | -15.0% | COM | 595112103 |
| TJX | Tjx Cos Inc | 900 | $50,000 | 0.0% | $55.56 * | $46.19 | +11.2% | COM | 872540109 |
| PFE | Pfizer Inc | 1,350 | $49,000 | 0.0% | $36.30 * | $28.23 | -10.0% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $48,000 | 0.0% | $40.68 | $41.22 | -0.3% | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $47,000 | 0.0% | $120.20 | $109.48 | +9.2% | ETF | 921908844 |
| MCD | McDonald s Corp | 217 | $47,000 | 0.0% | $216.59 * | $156.69 | +18.5% | COM | 580135101 |
| MET | Metlife Inc | 1,000 | $47,000 | 0.0% | $47.00 * | $35.53 | +7.5% | COM | 59156R108 |
| — | Senseonics Hldgs Inc | 47,400 | $47,000 | 0.0% | $0.99 | $3.29 | — | COM | 81727U105 |
| BK | Bank New York Mellon Corp | 1,050 | $47,000 | 0.0% | $44.76 * | $42.52 | -11.5% | COM | 064058100 |
| ABT | Abbott Laboratories | 500 | $42,000 | 0.0% | $84.00 * | $76.09 | -1.5% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 150 | $41,000 | 0.0% | $273.33 | $254.66 | +8.5% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 141 | $41,000 | 0.0% | $290.78 * | $209.96 | +25.2% | COM | 22160K105 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $41,000 | 0.0% | $356.52 | $366.24 | -3.8% | ETF | 78467Y107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $40,000 | 0.0% | $67.57 | $65.53 | +2.4% | ETF | 464287150 |
| — | Aon Plc Com Usd | 200 | $39,000 | 0.0% | $195.00 | $163.67 | — | COM | G0408V102 |
| BKNG | Booking Hldgs Inc | 20 | $39,000 | 0.0% | $1950.00 | $1894.28 | +1.9% | COM | 09857L108 |
| PTCT | Ptc Therapeutics Inc | 1,100 | $37,000 | 0.0% | $33.64 | $39.41 | -14.2% | COM | 69366J200 |
| ROK | Rockwell Automation Inc | 227 | $37,000 | 0.0% | $163.00 * | $149.99 | -1.7% | COM | 773903109 |
| DEO | Diageo PLC | 225 | $37,000 | 0.0% | $164.44 | $152.59 | +7.2% | COM | 25243Q205 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $36,000 | 0.0% | $56.69 | $58.65 | -2.7% | ETF | 464286533 |
| MDLZ | Mondelez International Inc Class A | 647 | $36,000 | 0.0% | $55.64 * | $38.76 | +22.4% | COM | 609207105 |
| HON | Honeywell International Inc | 214 | $36,000 | 0.0% | $168.22 * | $122.41 | +14.4% | COM | 438516106 |
| BHP | Bhp Billiton Ltd Adr | 700 | $35,000 | 0.0% | $50.00 | $49.65 | -0.5% | ADR | 088606108 |
| NXPI | NXP Semiconductors NV | 300 | $33,000 | 0.0% | $110.00 * | $85.25 | +15.4% | COM | N6596X109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $33,000 | 0.0% | $53.92 | $52.52 | +2.1% | ETF | 922907746 |
| MRSH | Marsh & Mclennan Companies Inc | 325 | $33,000 | 0.0% | $101.54 * | $79.91 | +13.2% | COM | 571748102 |
| — | Bb & T Corp | 600 | $32,000 | 0.0% | $53.33 | $48.57 | — | COM | 054937107 |
| EXC | Exelon Corp | 650 | $31,000 | 0.0% | $47.69 * | $24.72 | +11.6% | COM | 30161N101 |
| AMT | American Tower Corp | 135 | $30,000 | 0.0% | $222.22 * | $146.03 | +27.8% | COM | 03027X100 |
| VXF | Vanguard Extended Market ETF | 248 | $29,000 | 0.0% | $116.94 | $116.86 | -0.5% | ETF | 922908652 |
| FMAT | Fidelity Materials ETF | 902 | $29,000 | 0.0% | $32.15 | $32.11 | +0.7% | ETF | 316092881 |
| DUK | Duke Energy Corp | 287 | $28,000 | 0.0% | $97.56 * | $66.91 | +11.6% | COM | 26441C204 |
| KMB | Kimberly-Clark Corp | 200 | $28,000 | 0.0% | $140.00 * | $86.55 | +31.7% | COM | 494368103 |
| CB | Chubb Ltd | 173 | $28,000 | 0.0% | $161.85 * | $118.54 | +23.1% | COM | H1467J104 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $27,000 | 0.0% | $77.14 | $96.95 | -21.4% | ETF | 78464A870 |
| NEE | NextEra Energy Inc | 114 | $27,000 | 0.0% | $236.84 * | $39.43 | +26.7% | COM | 65339F101 |
| ICE | Intercontinental Exchange Inc | 294 | $27,000 | 0.0% | $91.84 * | $68.54 | +24.3% | COM | 45866F104 |
| UPS | United Parcel Service Inc Class B | 225 | $27,000 | 0.0% | $120.00 * | $80.15 | +16.8% | COM | 911312106 |
| TXN | Texas Instruments Inc | 207 | $27,000 | 0.0% | $130.43 * | $86.99 | +24.3% | COM | 882508104 |
| — | Linde plc | 134 | $26,000 | 0.0% | $194.03 | $171.64 | — | COM | G5494J103 |
| PSA | Public Storage | 100 | $25,000 | 0.0% | $250.00 * | $159.08 | +18.6% | COM | 74460D109 |
| NVS | Novartis Ag | 277 | $24,000 | 0.0% | $86.64 | $80.28 | +8.2% | COM | 66987V109 |
| UNP | Union Pacific Corp | 148 | $24,000 | 0.0% | $162.16 * | $140.06 | +0.7% | COM | 907818108 |
| VB | Vanguard Small-Cap ETF | 150 | $23,000 | 0.0% | $153.33 | $161.76 | -4.9% | ETF | 922908751 |
| SLV | iShares Silver Trust | 1,444 | $23,000 | 0.0% | $15.93 | $13.75 | +15.8% | ETF | 46428Q109 |
| ORLY | O Reilly Automotive Inc | 56 | $22,000 | 0.0% | $392.86 * | $24.19 | +9.8% | COM | 67103H107 |
| PH | Parker Hannifin Corp | 117 | $21,000 | 0.0% | $179.49 * | $149.77 | +10.3% | COM | 701094104 |
| ECL | Ecolab Inc | 105 | $21,000 | 0.0% | $200.00 * | $150.92 | +22.8% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $20,000 | 0.0% | $39.37 * | $42.07 | -4.3% | ETF | 922042858 |
| — | EQUITRANS MIDSTREAM CORP | 1,284 | $19,000 | 0.0% | $14.80 | $20.25 | — | COM | 294600101 |
| EBAY | Ebay Inc | 475 | $19,000 | 0.0% | $40.00 * | $30.84 | +13.7% | COM | 278642103 |
| — | Crane Co | 231 | $19,000 | 0.0% | $82.25 | $82.25 | — | COM | 224399105 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 500 | $19,000 | 0.0% | $38.00 | $38.68 | -2.4% | ETF | 78463X202 |
| CVX | Chevron Corp | 150 | $18,000 | 0.0% | $120.00 * | $87.89 | +2.3% | COM | 166764100 |
| IEFA | iShares Core MSCI EAFE | 299 | $18,000 | 0.0% | $60.20 | $61.27 | -0.3% | ETF | 46432F842 |
| EQT | EQT Corp | 1,605 | $17,000 | 0.0% | $10.59 * | $25.52 | -61.2% | COM | 26884L109 |
| — | Suntrust Banks Inc | 250 | $17,000 | 0.0% | $68.00 | $66.82 | — | COM | 867914103 |
| MPLX | MPLX LP Partnership Units | 510 | $14,000 | 0.0% | $27.45 | $27.45 | — | LP UNIT | 55336V100 |
| PAYX | Paychex Inc | 161 | $13,000 | 0.0% | $80.75 * | $60.45 | +14.2% | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 80 | $13,000 | 0.0% | $162.50 * | $120.81 | +16.9% | COM | 053015103 |
| IHI | iShares US Medical Devices | 48 | $12,000 | 0.0% | $250.00 * | $40.94 | +0.7% | ETF | 464288810 |
| ITB | iShares US Home Construction | 282 | $12,000 | 0.0% | $42.55 | $40.08 | +8.1% | ETF | 464288752 |
| IAK | iShares US Insurance ETF | 167 | $12,000 | 0.0% | $71.86 | $70.99 | +1.5% | ETF | 464288786 |
| — | Maxim Integrated Products Inc | 184 | $11,000 | 0.0% | $59.78 | $48.91 | — | COM | 57772K101 |
| ABBV | AbbVie Inc | 130 | $10,000 | 0.0% | $76.92 * | $61.01 | -4.6% | COM | 00287Y109 |
| BDX | Becton Dickinson and Co | 40 | $10,000 | 0.0% | $250.00 * | $220.32 | +1.7% | COM | 075887109 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $9,000 | 0.0% | $163.64 * | $176.96 | -5.5% | ADR | 01609W102 |
| EL | The Estee Lauder Companies Inc Class A | 33 | $7,000 | 0.0% | $212.12 * | $134.56 | +36.3% | COM | 518439104 |
| WMT | Wal-Mart Stores Inc | 60 | $7,000 | 0.0% | $116.67 * | $31.30 | +15.6% | COM | 931142103 |
| BAR | GraniteShares Gold Trust | 460 | $7,000 | 0.0% | $15.22 * | $13.05 | +12.7% | ETF | 38748G101 |
| LHX | L3Harris Technologies Ord | 30 | $6,000 | 0.0% | $200.00 * | $180.55 | +2.2% | COM | 502431109 |
| DD | Dupont De Nemours Inc | 75 | $5,000 | 0.0% | $66.67 * | $27.24 | -3.2% | COM | 26614N102 |
| DG | Dollar General Corp | 30 | $5,000 | 0.0% | $166.67 * | $115.73 | +26.1% | COM | 256677105 |
| FISV | Fiserv Inc | 45 | $5,000 | 0.0% | $111.11 * | $87.63 | +18.2% | COM | 337738108 |
| TGT | Target Corp | 45 | $5,000 | 0.0% | $111.11 * | $67.73 | +33.9% | COM | 87612E106 |
| DOW | Dow Inc | 75 | $4,000 | 0.0% | $53.33 * | $36.37 | -7.4% | COM | 260557103 |
| BSX | Boston Scientific Corp | 100 | $4,000 | 0.0% | $40.00 | $38.46 | +5.8% | COM | 101137107 |
| CTAS | Cintas Corp | 15 | $4,000 | 0.0% | $266.67 * | $51.79 | +21.2% | COM | 172908105 |
| CAT | Caterpillar Inc | 30 | $4,000 | 0.0% | $133.33 * | $114.70 | -3.5% | COM | 149123101 |
| NKE | Nike Inc B | 45 | $4,000 | 0.0% | $88.89 * | $77.09 | +12.1% | COM | 654106103 |
| ALRM | Alarm Com Hldgs Inc | 74 | $3,000 | 0.0% | $40.54 * | $50.28 | -7.2% | COM | 011642105 |
| RPD | Rapid7 Inc | 43 | $2,000 | 0.0% | $46.51 * | $37.44 | +21.2% | COM | 753422104 |
| CTVA | Corteva Inc com | 75 | $2,000 | 0.0% | $26.67 * | $25.02 | +3.4% | COM | 22052L104 |
| MAR | Marriott International Inc | 12 | $1,000 | 0.0% | $83.33 * | $126.24 | -5.7% | COM | 571903202 |