Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $195M (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 | 316 | $107M | 55.1% | $339588.61 | $309674.97 | +9.7% | COM | 084670108 |
| — | Brookline Bancorp Inc | 352,150 | $5.796M | 3.0% | $16.46 | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 22,508 | $3.55M | 1.8% | $157.72 * | $101.23 | +47.9% | COM | 594918104 |
| AAPL | Apple Inc | 11,780 | $3.459M | 1.8% | $293.63 * | $47.93 | +47.8% | COM | 037833100 |
| AMGN | Amgen Inc | 12,623 | $3.043M | 1.6% | $241.07 * | $158.26 | +26.6% | COM | 031162100 |
| JPM | Jpmorgan Chase & Co | 21,668 | $3.021M | 1.6% | $139.42 * | $91.06 | +29.7% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 1,578 | $2.916M | 1.5% | $1847.91 * | $89.02 | +3.8% | COM | 023135106 |
| V | Visa Inc Com Cl A | 15,440 | $2.901M | 1.5% | $187.89 * | $135.27 | +33.1% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,908 | $2.551M | 1.3% | $1337.00 * | $57.25 | +15.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 10,756 | $2.436M | 1.3% | $226.48 | $204.89 | +10.5% | COM | 084670702 |
| EPD | Enterprise Prods Partners Lp | 81,233 | $2.288M | 1.2% | $28.17 | $27.86 | — | LP UNIT | 293792107 |
| DHR | Danaher Corp | 13,078 | $2.007M | 1.0% | $153.46 * | $88.90 | +49.1% | COM | 235851102 |
| CSCO | Cisco Sys Inc | 41,707 | $2M | 1.0% | $47.95 * | $37.10 | +7.3% | COM | 17275R102 |
| STNE | StoneCo Ltd | 46,014 | $1.835M | 0.9% | $39.88 | $39.81 | — | COM | G85158106 |
| MDT | Medtronic Plc | 14,473 | $1.642M | 0.8% | $113.45 * | $76.40 | +25.8% | COM | G5960L103 |
| GLD | Spdr Gold Tr Gold Shs | 10,591 | $1.513M | 0.8% | $142.86 | $122.84 | +16.3% | ETF | 78463V107 |
| VZ | Verizon Communications | 24,212 | $1.487M | 0.8% | $61.42 * | $38.33 | +13.8% | COM | 92343V104 |
| — | Phillips 66 Partners LP | 21,010 | $1.295M | 0.7% | $61.64 | $50.57 | — | LP UNIT | 718549207 |
| EEM | Ishares Msci Emerging Markets Etf | 28,530 | $1.28M | 0.7% | $44.87 | $42.68 | +5.1% | ETF | 464287234 |
| DVY | Ishares Select Dividend Etf | 11,240 | $1.188M | 0.6% | $105.69 | $99.16 | +6.5% | ETF | 464287168 |
| JNJ | Johnson & Johnson | 7,841 | $1.144M | 0.6% | $145.90 * | $109.75 | +12.3% | COM | 478160104 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 32,980 | $1.127M | 0.6% | $34.17 | $25.73 | +32.7% | COM | G68707101 |
| PEP | Pepsico Inc | 8,165 | $1.116M | 0.6% | $136.68 * | $93.67 | +21.5% | COM | 713448108 |
| CMCSA | Comcast Corp | 24,655 | $1.109M | 0.6% | $44.98 * | $29.52 | +29.6% | COM | 20030N101 |
| CIEN | Ciena Corp | 25,948 | $1.108M | 0.6% | $42.70 | $38.02 | +12.3% | COM | 171779309 |
| DIS | Disney Walt Co | 7,467 | $1.08M | 0.6% | $144.64 * | $112.33 | +25.8% | COM | 254687106 |
| WM | Waste Management Inc | 8,945 | $1.019M | 0.5% | $113.92 * | $80.52 | +28.4% | COM | 94106L109 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $905K | 0.5% | $62.85 | $67.71 | — | LP UNIT | 559080106 |
| BX | Blackstone Group Lp | 15,900 | $889K | 0.5% | $55.91 * | $31.77 | +43.3% | COM | 09260D107 |
| FUTY | Fidelity Utilities ETF | 20,146 | $852K | 0.4% | $42.29 | $38.40 | +10.2% | ETF | 316092865 |
| CVS | Cvs Health Corp | 11,370 | $845K | 0.4% | $74.32 * | $56.02 | +9.3% | COM | 126650100 |
| RUN | Sunrun Inc | 61,140 | $844K | 0.4% | $13.80 | $16.81 | -17.8% | COM | 86771W105 |
| C | Citigroup Inc | 10,300 | $823K | 0.4% | $79.90 * | $54.58 | +17.7% | COM | 172967424 |
| FIDU | Fidelity Industrials ETF | 19,437 | $817K | 0.4% | $42.03 | $39.80 | +5.6% | ETF | 316092709 |
| CCI | Crown Castle International Corp | 5,494 | $781K | 0.4% | $142.16 * | $91.43 | +19.6% | COM | 22822V101 |
| ARCC | Ares Capital Corp | 40,324 | $752K | 0.4% | $18.65 * | $9.12 | +15.6% | COM | 04010L103 |
| XLI | Industrial Select SPDR ETF | 9,100 | $741K | 0.4% | $81.43 | $71.37 | +14.2% | ETF | 81369Y704 |
| FMAT | Fidelity Materials ETF | 19,931 | $684K | 0.4% | $34.32 | $32.96 | +4.2% | ETF | 316092881 |
| FTEC | Fidelity Technology ETF | 9,337 | $677K | 0.3% | $72.51 | $61.36 | +18.1% | ETF | 316092808 |
| SLP | Simulations Plus Inc | 23,000 | $669K | 0.3% | $29.09 * | $19.07 | +48.7% | COM | 829214105 |
| FCOM | Fidelity Telecom Svc ETF | 18,453 | $660K | 0.3% | $35.77 | $32.45 | +10.2% | ETF | 316092873 |
| FNCL | Fidelity Financials ETF | 14,771 | $656K | 0.3% | $44.41 | $40.14 | +10.7% | ETF | 316092501 |
| — | Blackrock Inc | 1,268 | $637K | 0.3% | $502.37 | $414.47 | — | COM | 09247X101 |
| FHLC | Fidelity Health Care ETF | 12,777 | $636K | 0.3% | $49.78 | $44.47 | +11.9% | ETF | 316092600 |
| FSTA | Fidelity Consumer Spls ETF | 16,710 | $630K | 0.3% | $37.70 | $34.20 | +10.2% | ETF | 316092303 |
| GOOGL | Alphabet Inc | 466 | $624K | 0.3% | $1339.06 * | $58.68 | +13.3% | COM | 02079K305 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $600K | 0.3% | $48.00 | $36.14 | +32.9% | COM | 98850P109 |
| FDIS | Fidelity Consumer Disc ETF | 12,340 | $595K | 0.3% | $48.22 | $45.14 | +6.9% | ETF | 316092204 |
| FREL | Fidelity Real Estate ETF | 19,824 | $552K | 0.3% | $27.85 | $26.10 | +6.7% | ETF | 316092857 |
| MRK | Merck & Co Inc | 5,870 | $534K | 0.3% | $90.97 * | $57.83 | +24.1% | COM | 58933Y105 |
| GLW | Corning Inc | 18,311 | $533K | 0.3% | $29.11 * | $26.96 | -8.8% | COM | 219350105 |
| — | Splunk Inc | 3,500 | $524K | 0.3% | $149.71 | $106.86 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF | 1,586 | $510K | 0.3% | $321.56 | $269.96 | +19.2% | ETF | 78462F103 |
| — | Apollo Global Management LLC | 10,340 | $493K | 0.3% | $47.68 | $37.84 | — | COM | 03768E105 |
| ETN | Eaton Corp PLC | 5,000 | $474K | 0.2% | $94.80 * | $65.40 | +30.3% | COM | G29183103 |
| APD | Air Products & Chemicals Inc | 2,000 | $470K | 0.2% | $235.00 * | $133.20 | +52.5% | COM | 009158106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 14,530 | $468K | 0.2% | $32.21 * | $20.68 | +16.6% | COM | 41068X100 |
| AXP | American Express Co | 3,330 | $415K | 0.2% | $124.62 * | $95.18 | +20.5% | COM | 025816109 |
| INTC | Intel Corp | 6,500 | $389K | 0.2% | $59.85 * | $41.93 | +25.9% | COM | 458140100 |
| PLD | Prologis Inc | 4,300 | $383K | 0.2% | $89.07 * | $56.14 | +34.5% | COM | 74340W103 |
| BMY | Bristol Myers Squibb | 5,900 | $379K | 0.2% | $64.24 * | $37.38 | +35.5% | COM | 110122108 |
| FAST | Fastenal Co | 9,200 | $340K | 0.2% | $36.96 * | $13.01 | +21.7% | COM | 311900104 |
| TMO | Thermo Fisher Scientific Inc | 1,046 | $340K | 0.2% | $325.05 | $249.64 | +28.1% | COM | 883556102 |
| AB | AllianceBernstein Holding LP | 11,000 | $333K | 0.2% | $30.27 | $27.36 | — | LP UNIT | 01881G106 |
| SBUX | Starbucks Corp | 3,590 | $316K | 0.2% | $88.02 * | $57.37 | +34.2% | COM | 855244109 |
| IBM | International Business Machines Corp | 2,300 | $308K | 0.2% | $133.91 * | $102.47 | -3.4% | COM | 459200101 |
| MS | Morgan Stanley | 6,000 | $307K | 0.2% | $51.17 * | $35.14 | +20.4% | COM | 617446448 |
| T | At&T Inc | 7,500 | $293K | 0.2% | $39.07 * | $15.29 | +26.3% | COM | 00206R102 |
| GS | Goldman Sachs Group Inc | 1,275 | $293K | 0.2% | $229.80 * | $179.54 | +11.1% | COM | 38141G104 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,483 | $282K | 0.1% | $80.96 | $79.21 | +2.3% | ETF | 92206C409 |
| HD | Home Depot Inc | 1,278 | $279K | 0.1% | $218.31 * | $165.51 | +14.1% | COM | 437076102 |
| — | Seattle Genetics Inc | 2,400 | $274K | 0.1% | $114.17 | $73.97 | — | COM | 812578102 |
| PNC | Pnc Finl Svcs Group | 1,700 | $271K | 0.1% | $159.41 * | $105.23 | +21.6% | COM | 693475105 |
| IBB | iShares Nasdaq Biotechnology | 2,247 | $271K | 0.1% | $120.61 | $109.06 | +10.5% | ETF | 464287556 |
| ACRE | Ares Commercial Real Estate Corp | 16,760 | $265K | 0.1% | $15.81 | $15.33 | — | COM | 04013V108 |
| PSN | Parsons Corp | 5,940 | $245K | 0.1% | $41.25 | $35.30 | +17.0% | COM | 70202L102 |
| AMS | American Shared Hospital Svcs | 94,677 | $231K | 0.1% | $2.44 | $2.62 | -7.0% | COM | 029595105 |
| FTV | Fortive Corp Com | 3,000 | $229K | 0.1% | $76.33 * | $45.62 | +3.0% | COM | 34959J108 |
| META | Facebook Inc | 1,000 | $205K | 0.1% | $205.00 | $167.98 | +21.3% | COM | 30303M102 |
| CRM | Salesforce.com Inc | 1,200 | $195K | 0.1% | $162.50 | $152.64 | +5.3% | COM | 79466L302 |
| SWK | Stanley Black & Decker Inc | 1,122 | $186K | 0.1% | $165.78 * | $101.52 | +35.9% | COM | 854502101 |
| — | Healthcare Tr Amer Inc | 6,000 | $182K | 0.1% | $30.33 | $27.58 | — | COM | 42225P501 |
| — | iPath S&P 500 VIX Futures ETN | 12,000 | $181K | 0.1% | $15.08 | $15.08 | — | ETF | 06746P621 |
| LOW | Lowe s Companies Inc | 1,500 | $180K | 0.1% | $120.00 * | $102.36 | +4.9% | COM | 548661107 |
| — | Cantel Medical Corp | 2,500 | $177K | 0.1% | $70.80 | $73.59 | — | COM | 138098108 |
| LMT | Lockheed Martin Corp | 447 | $174K | 0.1% | $389.26 * | $261.74 | +26.4% | COM | 539830109 |
| STAG | Stag Indl Inc | 5,458 | $172K | 0.1% | $31.51 | $27.63 | — | COM | 85254J102 |
| MKC | McCormick & Co Inc Non-Voting | 1,000 | $170K | 0.1% | $170.00 * | $73.29 | +2.9% | COM | 579780206 |
| KO | Coca-Cola Co | 2,945 | $163K | 0.1% | $55.35 * | $42.29 | +8.9% | COM | 191216100 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 3,000 | $163K | 0.1% | $54.33 | $45.78 | — | COM | G11196105 |
| TRGP | Targa Res Corp | 4,000 | $163K | 0.1% | $40.75 * | $38.36 | -7.8% | COM | 87612G101 |
| VOO | Vanguard 500 ETF | 529 | $156K | 0.1% | $294.90 | $261.87 | +13.0% | ETF | 922908363 |
| XSW | SPDR S&P Software & Services ETF | 1,535 | $156K | 0.1% | $101.63 | $91.78 | +10.7% | ETF | 78464A599 |
| — | PBF Logistics LP | 7,500 | $152K | 0.1% | $20.27 | $20.13 | — | LP UNIT | 69318Q104 |
| BIIB | Biogen Inc | 500 | $148K | 0.1% | $296.00 | $277.46 | +6.9% | COM | 09062X103 |
| SDOG | ALPS Dividend Dogs ETF | 3,000 | $140K | 0.1% | $46.67 | $43.28 | +8.2% | ETF | 00162Q858 |
| FERG1GBX | Ferguson PLC | 1,500 | $136K | 0.1% | $90.67 | $90.67 | — | COM | G3421J106 |
| AWK | American Wtr Wks Co Inc | 1,000 | $123K | 0.1% | $123.00 * | $76.56 | +43.2% | COM | 030420103 |
| ITA | iShares US Aerospace & Defense ETF | 544 | $121K | 0.1% | $222.43 * | $106.90 | +3.9% | ETF | 464288760 |
| STWD | Starwood Ppty Tr Inc | 4,700 | $117K | 0.1% | $24.89 | $22.31 | — | COM | 85571B105 |
| TPVG | TriplePoint Venture Growth BDC Corp | 8,000 | $114K | 0.1% | $14.25 | $15.67 | -9.2% | COM | 89677Y100 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $113K | 0.1% | $37.67 | $37.43 | +0.4% | ETF | 464288687 |
| EW | Edwards Lifesciences Corp | 430 | $100K | 0.1% | $232.56 * | $49.71 | +56.4% | COM | 28176E108 |
| BAC | Bank of America Corporation | 2,823 | $99,000 | 0.1% | $35.07 * | $25.40 | +19.7% | COM | 060505104 |
| PG | Procter And Gamble Co | 760 | $95,000 | 0.0% | $125.00 * | $79.57 | +35.2% | COM | 742718109 |
| — | Avalara Inc | 1,178 | $86,000 | 0.0% | $73.01 | $55.53 | — | COM | 05338G106 |
| GLDD | Great Lakes Dredge & Dock Corp | 7,520 | $85,000 | 0.0% | $11.30 * | $8.63 | +23.8% | COM | 390607109 |
| GDX | VanEck Vectors Gold Miners ETF | 2,880 | $84,000 | 0.0% | $29.17 | $27.34 | +7.1% | ETF | 92189F106 |
| — | iShares Gold Trust | 5,627 | $82,000 | 0.0% | $14.57 | $14.04 | — | ETF | 464285105 |
| HBAN | Huntington Bancshares Inc | 5,200 | $78,000 | 0.0% | $15.00 * | $10.07 | +13.0% | COM | 446150104 |
| ACN | Accenture PLC A | 352 | $74,000 | 0.0% | $210.23 * | $143.03 | +34.9% | COM | G1151C101 |
| TWLO | Twilio Inc | 722 | $71,000 | 0.0% | $98.34 | $106.69 | -7.9% | COM | 90138F102 |
| MRNA | MODERNA INC | 3,380 | $66,000 | 0.0% | $19.53 | $19.15 | +2.1% | COM | 60770K107 |
| LLY | Eli Lilly and Co | 500 | $66,000 | 0.0% | $132.00 * | $103.03 | +18.7% | COM | 532457108 |
| D | Dominion Energy Inc | 800 | $66,000 | 0.0% | $82.50 * | $50.99 | +25.1% | COM | 25746U109 |
| VTV | Vanguard Value ETF | 515 | $62,000 | 0.0% | $120.39 | $109.22 | +9.7% | ETF | 922908744 |
| — | United Technologies Corp | 399 | $60,000 | 0.0% | $150.38 | $130.25 | — | COM | 913017109 |
| — | TerraForm Power Inc | 3,760 | $58,000 | 0.0% | $15.43 | $15.43 | — | COM | 88104R209 |
| ORCL | Oracle Corp | 1,000 | $53,000 | 0.0% | $53.00 * | $44.02 | +10.3% | COM | 68389X105 |
| PFE | Pfizer Inc | 1,350 | $53,000 | 0.0% | $39.26 * | $28.23 | -0.9% | COM | 717081103 |
| BK | Bank New York Mellon Corp | 1,050 | $53,000 | 0.0% | $50.48 * | $42.52 | -0.8% | COM | 064058100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $52,000 | 0.0% | $44.07 | $41.22 | +6.9% | ETF | 921943858 |
| TFC | Truist Finl Corp Com | 923 | $52,000 | 0.0% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $49,000 | 0.0% | $125.32 | $109.48 | +13.9% | ETF | 921908844 |
| ADBE | Adobe Systems Inc | 150 | $49,000 | 0.0% | $326.67 | $254.66 | +29.5% | COM | 00724F101 |
| ROK | Rockwell Automation Inc | 227 | $46,000 | 0.0% | $202.64 * | $149.99 | +21.6% | COM | 773903109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $45,000 | 0.0% | $128.57 | $120.09 | +6.6% | ETF | 464287242 |
| TJX | Tjx Cos Inc | 700 | $43,000 | 0.0% | $61.43 * | $46.19 | +22.3% | COM | 872540109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $43,000 | 0.0% | $72.64 | $65.53 | +10.9% | ETF | 464287150 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $43,000 | 0.0% | $373.91 | $366.24 | +2.5% | ETF | 78467Y107 |
| MCD | McDonald s Corp | 217 | $43,000 | 0.0% | $198.16 * | $156.69 | +9.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 500 | $43,000 | 0.0% | $86.00 * | $76.09 | +2.7% | COM | 002824100 |
| — | Aon Plc Com Usd | 200 | $42,000 | 0.0% | $210.00 | $163.67 | — | COM | G0408V102 |
| BKNG | Booking Hldgs Inc | 20 | $41,000 | 0.0% | $2050.00 | $1894.28 | +6.7% | COM | 09857L108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 940 | $40,000 | 0.0% | $42.55 | $38.13 | +10.8% | ETF | 92189F791 |
| HON | Honeywell International Inc | 214 | $38,000 | 0.0% | $177.57 * | $122.41 | +20.3% | COM | 438516106 |
| BHP | Bhp Billiton Ltd Adr | 700 | $38,000 | 0.0% | $54.29 | $49.65 | +10.2% | ADR | 088606108 |
| DEO | Diageo PLC | 225 | $38,000 | 0.0% | $168.89 | $152.59 | +10.4% | COM | 25243Q205 |
| NXPI | NXP Semiconductors NV | 300 | $38,000 | 0.0% | $126.67 * | $85.25 | +35.0% | COM | N6596X109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $37,000 | 0.0% | $58.27 | $58.65 | +0.0% | ETF | 464286533 |
| IHI | iShares US Medical Devices | 138 | $36,000 | 0.0% | $260.87 * | $41.65 | +5.8% | ETF | 464288810 |
| MDLZ | Mondelez International Inc Class A | 647 | $36,000 | 0.0% | $55.64 * | $38.76 | +22.5% | COM | 609207105 |
| MRSH | Marsh & Mclennan Companies Inc | 325 | $36,000 | 0.0% | $110.77 * | $79.91 | +26.6% | COM | 571748102 |
| EXC | Exelon Corp | 750 | $34,000 | 0.0% | $45.33 * | $24.89 | +5.4% | COM | 30161N101 |
| IAK | iShares US Insurance ETF | 458 | $33,000 | 0.0% | $72.05 | $70.68 | +0.9% | ETF | 464288786 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $33,000 | 0.0% | $53.92 | $52.52 | +1.9% | ETF | 922907746 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $33,000 | 0.0% | $94.29 | $96.95 | -1.9% | ETF | 78464A870 |
| AMT | American Tower Corp | 135 | $31,000 | 0.0% | $229.63 * | $146.03 | +33.4% | COM | 03027X100 |
| VXF | Vanguard Extended Market ETF | 248 | $31,000 | 0.0% | $125.00 | $116.86 | +7.8% | ETF | 922908652 |
| — | Linde plc | 134 | $29,000 | 0.0% | $216.42 | $171.64 | — | COM | G5494J103 |
| NEE | NextEra Energy Inc | 114 | $28,000 | 0.0% | $245.61 * | $39.43 | +32.4% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 200 | $28,000 | 0.0% | $140.00 * | $86.55 | +28.5% | COM | 494368103 |
| TXN | Texas Instruments Inc | 207 | $27,000 | 0.0% | $130.43 * | $86.99 | +24.3% | COM | 882508104 |
| UNP | Union Pacific Corp | 148 | $27,000 | 0.0% | $182.43 * | $140.06 | +13.0% | COM | 907818108 |
| ICE | Intercontinental Exchange Inc | 294 | $27,000 | 0.0% | $91.84 * | $68.54 | +25.1% | COM | 45866F104 |
| CB | Chubb Ltd | 173 | $27,000 | 0.0% | $156.07 * | $118.54 | +19.3% | COM | H1467J104 |
| DUK | Duke Energy Corp | 287 | $26,000 | 0.0% | $90.59 * | $66.91 | +7.4% | COM | 26441C204 |
| NVS | Novartis Ag | 277 | $26,000 | 0.0% | $93.86 | $80.28 | +18.0% | COM | 66987V109 |
| UPS | United Parcel Service Inc Class B | 225 | $26,000 | 0.0% | $115.56 * | $80.15 | +15.0% | COM | 911312106 |
| ORLY | O Reilly Automotive Inc | 56 | $25,000 | 0.0% | $446.43 * | $24.19 | +20.8% | COM | 67103H107 |
| VB | Vanguard Small-Cap ETF | 150 | $25,000 | 0.0% | $166.67 | $161.76 | +2.4% | ETF | 922908751 |
| SLV | iShares Silver Trust | 1,444 | $24,000 | 0.0% | $16.62 | $13.75 | +21.3% | ETF | 46428Q109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $23,000 | 0.0% | $54.12 | $51.53 | +4.3% | ETF | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $23,000 | 0.0% | $45.28 | $42.07 | +5.7% | ETF | 922042858 |
| IJR | Ishares Core S&P Small-Cap E | 267 | $22,000 | 0.0% | $82.40 | $80.45 | +4.2% | ETF | 464287804 |
| PSA | Public Storage | 100 | $21,000 | 0.0% | $210.00 * | $159.08 | +3.9% | COM | 74460D109 |
| ECL | Ecolab Inc | 105 | $20,000 | 0.0% | $190.48 * | $150.92 | +19.9% | COM | 278865100 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 500 | $20,000 | 0.0% | $40.00 | $38.68 | +5.5% | ETF | 78463X202 |
| IEFA | iShares Core MSCI EAFE | 299 | $20,000 | 0.0% | $66.89 * | $61.27 | +6.5% | ETF | 46432F842 |
| CVX | Chevron Corp | 150 | $18,000 | 0.0% | $120.00 * | $87.89 | +4.9% | COM | 166764100 |
| — | EQUITRANS MIDSTREAM CORP | 1,284 | $17,000 | 0.0% | $13.24 | $20.25 | — | COM | 294600101 |
| EBAY | Ebay Inc | 475 | $17,000 | 0.0% | $35.79 * | $30.84 | +5.8% | COM | 278642103 |
| EQT | EQT Corp | 1,605 | $17,000 | 0.0% | $10.59 * | $25.52 | -60.1% | COM | 26884L109 |
| PAYX | Paychex Inc | 161 | $14,000 | 0.0% | $86.96 * | $60.45 | +18.2% | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 80 | $14,000 | 0.0% | $175.00 * | $120.81 | +24.2% | COM | 053015103 |
| PH | Parker Hannifin Corp | 65 | $13,000 | 0.0% | $200.00 * | $149.77 | +26.2% | COM | 701094104 |
| MPLX | MPLX LP Partnership Units | 510 | $13,000 | 0.0% | $25.49 | $27.45 | — | LP UNIT | 55336V100 |
| ITB | iShares US Home Construction | 282 | $13,000 | 0.0% | $46.10 * | $40.08 | +10.8% | ETF | 464288752 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $12,000 | 0.0% | $218.18 * | $176.96 | +19.9% | ADR | 01609W102 |
| COST | Costco Wholesale Corp | 41 | $12,000 | 0.0% | $292.68 * | $209.96 | +28.0% | COM | 22160K105 |
| — | Maxim Integrated Products Inc | 184 | $11,000 | 0.0% | $59.78 | $48.91 | — | COM | 57772K101 |
| BDX | Becton Dickinson and Co | 40 | $11,000 | 0.0% | $275.00 * | $220.32 | +9.6% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 60 | $7,000 | 0.0% | $116.67 * | $31.30 | +16.3% | COM | 931142103 |
| EL | The Estee Lauder Companies Inc Class A | 33 | $7,000 | 0.0% | $212.12 * | $134.56 | +41.9% | COM | 518439104 |
| BAR | GraniteShares Gold Trust | 460 | $7,000 | 0.0% | $15.22 | $13.05 | +15.8% | ETF | 38748G101 |
| TGT | Target Corp | 45 | $6,000 | 0.0% | $133.33 * | $67.73 | +61.5% | COM | 87612E106 |
| LHX | L3Harris Technologies Ord | 30 | $6,000 | 0.0% | $200.00 * | $180.55 | -2.8% | COM | 502431109 |
| BSX | Boston Scientific Corp | 100 | $5,000 | 0.0% | $50.00 * | $38.46 | +17.6% | COM | 101137107 |
| NKE | Nike Inc B | 45 | $5,000 | 0.0% | $111.11 * | $77.09 | +21.2% | COM | 654106103 |
| DD | Dupont De Nemours Inc | 75 | $5,000 | 0.0% | $66.67 * | $27.24 | -12.4% | COM | 26614N102 |
| DG | Dollar General Corp | 30 | $5,000 | 0.0% | $166.67 * | $115.73 | +24.0% | COM | 256677105 |
| FISV | Fiserv Inc | 45 | $5,000 | 0.0% | $111.11 * | $87.63 | +32.0% | COM | 337738108 |
| CTAS | Cintas Corp | 15 | $4,000 | 0.0% | $266.67 * | $51.79 | +22.8% | COM | 172908105 |
| DOW | Dow Inc | 75 | $4,000 | 0.0% | $53.33 * | $36.37 | +7.8% | COM | 260557103 |
| CAT | Caterpillar Inc | 30 | $4,000 | 0.0% | $133.33 * | $114.70 | +13.7% | COM | 149123101 |
| MAR | Marriott International Inc | 12 | $2,000 | 0.0% | $166.67 * | $126.24 | +15.2% | COM | 571903202 |
| CTVA | Corteva Inc com | 75 | $2,000 | 0.0% | $26.67 * | $25.02 | +9.7% | COM | 22052L104 |
| CENX | Century Aluminum Co | 300 | $2,000 | 0.0% | $6.67 * | $6.93 | +8.5% | COM | 156431108 |
| — | Fortuna Silver Mines Inc | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 349915108 |