Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $366M (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 | 282 | $173M | 47.2% | $612241.13 | $309674.97 | +97.7% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 56,355 | $28.18M | 7.7% | $500.13 | $305.29 | +63.8% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.74M | 3.5% | $97.07 | $118.24 | -17.9% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $9.059M | 2.5% | $78.33 | $69.24 | +13.1% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 37,204 | $7.999M | 2.2% | $215.00 | $169.97 | +26.5% | ETF | 78463V107 |
| MSFT | Microsoft Corp | 16,661 | $7.447M | 2.0% | $446.97 | $112.76 | +292.0% | COM | 594918104 |
| GOOG | Alphabet Inc | 33,740 | $6.189M | 1.7% | $183.43 | $108.36 | +68.2% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 12,549 | $5.105M | 1.4% | $406.81 | $220.04 | +84.9% | COM | 084670702 |
| IWM | iShares Russell 2000 | 24,027 | $4.875M | 1.3% | $202.90 | $220.59 | -8.0% | ETF | 464287655 |
| XLI | Industrial Select SPDR ETF | 37,552 | $4.576M | 1.3% | $121.86 | $89.60 | +36.0% | ETF | 81369Y704 |
| AAPL | Apple Inc | 21,030 | $4.429M | 1.2% | $210.60 | $96.74 | +116.2% | COM | 037833100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 48,068 | $4.381M | 1.2% | $91.14 * | $42.69 | +6.8% | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR ETF | 18,441 | $4.172M | 1.1% | $226.24 * | $67.11 | +68.6% | ETF | 81369Y803 |
| AMZN | Amazon.Com Inc | 21,225 | $4.102M | 1.1% | $193.26 | $124.09 | +55.7% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 18,939 | $3.831M | 1.0% | $202.28 * | $94.10 | +108.1% | COM | 46625H100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 23,864 | $3.478M | 1.0% | $145.74 | $116.73 | +24.9% | ETF | 81369Y209 |
| XLB | Materials Select Sector SPDR ETF | 36,554 | $3.228M | 0.9% | $88.31 * | $37.52 | +17.7% | ETF | 81369Y100 |
| SLV | iShares Silver Trust | 112,828 | $2.998M | 0.8% | $26.57 | $24.63 | +7.9% | ETF | 46428Q109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 38,792 | $2.971M | 0.8% | $76.59 | $74.17 | +3.2% | ETF | 81369Y308 |
| DHR | Danaher Corp | 11,550 | $2.886M | 0.8% | $249.87 | $98.46 | +151.6% | COM | 235851102 |
| V | Visa Inc Com Cl A | 10,966 | $2.878M | 0.8% | $262.45 | $149.05 | +74.2% | COM | 92826C839 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,151 | $2.583M | 0.7% | $85.67 | $61.11 | +40.2% | ETF | 81369Y852 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 13,057 | $2.382M | 0.7% | $182.43 * | $79.40 | +14.9% | ETF | 81369Y407 |
| BX | Blackstone Group Lp | 17,852 | $2.21M | 0.6% | $123.80 * | $42.97 | +176.4% | COM | 09260D107 |
| WM | Waste Management Inc | 9,593 | $2.047M | 0.6% | $213.38 * | $105.04 | +98.7% | COM | 94106L109 |
| AMD | Advanced Micro Devices Inc | 12,604 | $2.044M | 0.6% | $162.17 | $75.47 | +114.9% | COM | 007903107 |
| XLU | Utilities Select Sector SPDR ETF | 29,391 | $2.003M | 0.5% | $68.15 * | $34.34 | -0.8% | ETF | 81369Y886 |
| LLY | Eli Lilly and Co | 2,085 | $1.888M | 0.5% | $905.52 | $211.40 | +323.8% | COM | 532457108 |
| — | Brookline Bancorp Inc | 203,422 | $1.699M | 0.5% | $8.35 | $16.70 | — | COM | 11373M107 |
| ETN | Eaton Corp PLC | 5,300 | $1.662M | 0.5% | $313.58 | $72.13 | +327.7% | COM | G29183103 |
| PEP | Pepsico Inc | 10,002 | $1.65M | 0.5% | $164.97 * | $104.37 | +49.5% | COM | 713448108 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 17,635 | $1.635M | 0.4% | $92.71 | $92.07 | +0.7% | ETF | 78464A870 |
| STNE | StoneCo Ltd | 135,503 | $1.625M | 0.4% | $11.99 | $12.06 | — | COM | G85158106 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.469M | 0.4% | $42.60 | $48.61 | -12.4% | ETF | 464287234 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.448M | 0.4% | $53.24 * | $26.24 | +83.3% | ETF | 389637109 |
| DOCU | Docusign INC | 26,185 | $1.401M | 0.4% | $53.50 | $56.46 | -5.2% | COM | 256163106 |
| IBB | iShares Nasdaq Biotechnology | 10,051 | $1.38M | 0.4% | $137.30 | $138.63 | -1.0% | ETF | 464287556 |
| GOOGL | Alphabet Inc | 6,361 | $1.159M | 0.3% | $182.20 | $108.69 | +66.5% | COM | 02079K305 |
| FTEC | Fidelity Technology ETF | 6,661 | $1.142M | 0.3% | $171.45 | $61.53 | +178.7% | ETF | 316092808 |
| NVDA | NVIDIA Corp | 9,200 | $1.137M | 0.3% | $123.59 | $95.02 | +30.0% | COM | 67066G104 |
| FAST | Fastenal Co | 15,775 | $991K | 0.3% | $62.82 * | $18.44 | +65.0% | COM | 311900104 |
| — | Blackrock Inc | 1,216 | $957K | 0.3% | $787.01 | $440.42 | — | COM | 09247X101 |
| F | Ford Motor Co | 75,704 | $949K | 0.3% | $12.54 * | $10.53 | +7.7% | COM | 345370860 |
| HBAN | Huntington Bancshares Inc | 70,107 | $924K | 0.3% | $13.18 * | $11.97 | +3.9% | COM | 446150104 |
| FHLC | Fidelity Health Care ETF | 13,173 | $904K | 0.2% | $68.63 | $45.42 | +51.0% | ETF | 316092600 |
| JNJ | Johnson & Johnson | 5,957 | $871K | 0.2% | $146.21 * | $122.73 | +13.8% | COM | 478160104 |
| META | Facebook Inc | 1,650 | $832K | 0.2% | $504.24 | $239.77 | +109.3% | COM | 30303M102 |
| CMCSA | Comcast Corp | 21,128 | $827K | 0.2% | $39.14 * | $30.93 | +20.1% | COM | 20030N101 |
| MRK | Merck & Co Inc | 6,398 | $792K | 0.2% | $123.79 * | $60.38 | +94.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,445 | $786K | 0.2% | $543.94 | $436.60 | +24.6% | ETF | 78462F103 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,850 | $758K | 0.2% | $34.69 | $14.08 | +146.6% | COM | G1110E107 |
| TSLA | Tesla Motors Inc | 3,715 | $735K | 0.2% | $197.85 | $230.93 | -14.3% | COM | 88160R101 |
| FORA | FORIAN ORD | 263,525 | $698K | 0.2% | $2.65 * | $6.72 | -59.7% | COM | 34630N106 |
| MS | Morgan Stanley | 6,725 | $654K | 0.2% | $97.25 * | $42.42 | +119.2% | COM | 617446448 |
| NFLX | Netflix Com Inc | 925 | $624K | 0.2% | $674.59 * | $51.80 | +30.3% | COM | 64110L106 |
| SPOT | Spotify Technology SA | 1,936 | $607K | 0.2% | $313.53 | $216.62 | +44.9% | COM | L8681T102 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $592K | 0.2% | $552.75 | $325.07 | +69.3% | COM | 883556102 |
| ORCL | Oracle Corp | 3,995 | $564K | 0.2% | $141.18 | $81.58 | +70.5% | COM | 68389X105 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $510K | 0.1% | $28.98 | $23.33 | — | LP UNIT | 293792107 |
| LOW | Lowe s Companies Inc | 2,185 | $482K | 0.1% | $220.59 * | $112.21 | +90.9% | COM | 548661107 |
| CSCO | Cisco Sys Inc | 9,870 | $469K | 0.1% | $47.52 * | $39.29 | +15.4% | COM | 17275R102 |
| CRWD | CrowdStrike Holdings Inc | 1,200 | $460K | 0.1% | $383.33 | $141.49 | +170.8% | COM | 22788C105 |
| WSBC | Wesbanco Inc | 15,762 | $440K | 0.1% | $27.92 | $33.12 | -15.7% | COM | 950810101 |
| RTX | Raytheon Technologies Ord | 4,278 | $429K | 0.1% | $100.28 * | $80.41 | +21.3% | COM | 75513E101 |
| PLD | Prologis Inc | 3,700 | $416K | 0.1% | $112.43 * | $60.60 | +76.1% | COM | 74340W103 |
| AB | AllianceBernstein Holding LP | 12,000 | $405K | 0.1% | $33.75 | $26.63 | — | LP UNIT | 01881G106 |
| UBER | Uber Technologies Inc | 5,500 | $400K | 0.1% | $72.73 | $41.64 | +74.5% | COM | 90353T100 |
| ARRY | Array Technologies Inc | 37,585 | $386K | 0.1% | $10.27 | $21.63 | -52.6% | COM | 04271T100 |
| CCJ | Cameco Corp | 7,820 | $385K | 0.1% | $49.23 | $37.40 | +31.1% | COM | 13321L108 |
| HD | Home Depot Inc | 1,115 | $384K | 0.1% | $344.39 * | $207.03 | +60.4% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 775 | $351K | 0.1% | $452.90 * | $202.64 | +116.4% | COM | 38141G104 |
| GLDD | Great Lakes Dredge & Dock Corp | 37,300 | $327K | 0.1% | $8.77 * | $6.81 | +24.9% | COM | 390607109 |
| ET | Energy Transfer Equity LP | 20,000 | $324K | 0.1% | $16.20 | $14.11 | — | LP UNIT | 29273V100 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,445 | $323K | 0.1% | $59.32 | $42.49 | +39.6% | ETF | 78464A755 |
| PFE | Pfizer Inc | 11,554 | $323K | 0.1% | $27.96 * | $26.80 | -5.5% | COM | 717081103 |
| ARCC | Ares Capital Corp | 15,000 | $313K | 0.1% | $20.87 * | $9.12 | +99.7% | COM | 04010L103 |
| APD | Air Products & Chemicals Inc | 1,200 | $310K | 0.1% | $258.33 * | $140.40 | +75.7% | COM | 009158106 |
| DE | Deere & Co | 800 | $299K | 0.1% | $373.75 * | $347.38 | +5.3% | COM | 244199105 |
| NXE | NexGen Energy Ltd | 41,200 | $288K | 0.1% | $6.99 | $6.05 | +15.4% | COM | 65340P106 |
| CELH | Celsius Holdings Inc | 5,000 | $285K | 0.1% | $57.00 | $58.10 | -1.7% | COM | 15118V207 |
| CARR | Carrier Global Corp-Wi | 4,500 | $284K | 0.1% | $63.11 | $44.48 | +39.6% | COM | 14448C104 |
| CRM | Salesforce.com Inc | 1,088 | $280K | 0.1% | $257.35 | $264.34 | -3.8% | COM | 79466L302 |
| IBIT | iShares Bitcoin Trust ETF | 8,000 | $273K | 0.1% | $34.13 | $31.96 | +6.8% | ETF | 46438F101 |
| PYPL | PayPal Holdings Inc | 4,695 | $272K | 0.1% | $57.93 | $82.05 | -29.4% | COM | 70450Y103 |
| ABBV | AbbVie Inc | 1,476 | $253K | 0.1% | $171.41 * | $93.36 | +74.5% | COM | 00287Y109 |
| TFC | Truist Finl Corp Com | 6,516 | $253K | 0.1% | $38.83 * | $43.28 | -16.5% | COM | 89832Q109 |
| IVV | iShares Core S&P 500 | 453 | $248K | 0.1% | $547.46 | $406.66 | +34.6% | ETF | 464287200 |
| IBM | International Business Machines Corp | 1,421 | $246K | 0.1% | $173.12 * | $141.19 | +17.4% | COM | 459200101 |
| GLW | Corning Inc | 6,335 | $246K | 0.1% | $38.83 * | $33.68 | +11.8% | COM | 219350105 |
| FSK | FS KKR Capital Corp | 12,000 | $237K | 0.1% | $19.75 * | $11.59 | +36.2% | COM | 302635206 |
| NEE | NextEra Energy Inc | 3,063 | $217K | 0.1% | $70.85 * | $72.06 | -5.9% | COM | 65339F101 |
| VLTO | VERALTO ORD WI | 2,266 | $216K | 0.1% | $95.32 | $73.75 | +28.6% | COM | 92338C103 |
| KO | Coca-Cola Co | 3,370 | $215K | 0.1% | $63.80 * | $43.98 | +38.6% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 450 | $210K | 0.1% | $466.67 * | $276.79 | +62.0% | COM | 539830109 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $205K | 0.1% | $32.67 | $35.66 | — | COM | 71844V201 |
| ENPH | Enphase Energy Inc | 2,031 | $203K | 0.1% | $99.95 | $116.63 | -14.5% | COM | 29355A107 |
| PG | Procter And Gamble Co | 1,221 | $201K | 0.1% | $164.62 * | $117.00 | +35.7% | COM | 742718109 |
| HPE | Hewlett Packard Enterprise Co | 9,100 | $193K | 0.1% | $21.21 * | $17.62 | +15.4% | COM | 42824C109 |
| MRNA | MODERNA INC | 1,421 | $169K | 0.0% | $118.93 | $131.61 | -9.8% | COM | 60770K107 |
| CPT | Camden Property Trust | 1,500 | $164K | 0.0% | $109.33 * | $85.20 | +21.2% | COM | 133131102 |
| BE | Bloom Energy Corp Class A | 13,000 | $159K | 0.0% | $12.23 | $12.75 | -4.0% | COM | 093712107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 21,000 | $154K | 0.0% | $7.33 | $8.73 | -16.0% | ETF | 00768Y453 |
| TOST | Toast Inc | 5,968 | $154K | 0.0% | $25.80 | $21.04 | +22.5% | COM | 888787108 |
| FIDU | Fidelity Industrials ETF | 2,300 | $150K | 0.0% | $65.22 | $44.21 | +47.8% | ETF | 316092709 |
| STAG | Stag Indl Inc | 4,000 | $144K | 0.0% | $36.00 | $28.32 | — | COM | 85254J102 |
| MVBF | MVB Financial Corp | 7,574 | $141K | 0.0% | $18.62 * | $36.06 | -50.7% | COM | 553810102 |
| WMT | Wal-Mart Stores Inc | 2,016 | $137K | 0.0% | $67.96 | $51.74 | +29.0% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 556 | $133K | 0.0% | $239.21 * | $181.58 | +27.3% | COM | 053015103 |
| CPNG | Coupang Cl A Ord | 6,200 | $130K | 0.0% | $20.97 | $18.68 | +12.1% | COM | 22266T109 |
| AWK | American Wtr Wks Co Inc | 1,000 | $129K | 0.0% | $129.00 * | $90.86 | +37.2% | COM | 030420103 |
| BAC | Bank of America Corporation | 3,208 | $128K | 0.0% | $39.90 * | $28.24 | +36.0% | COM | 060505104 |
| MMM | 3M Co | 1,175 | $120K | 0.0% | $102.13 * | $94.27 | +5.3% | COM | 88579Y101 |
| RUN | Sunrun Inc | 10,000 | $119K | 0.0% | $11.90 | $12.25 | -3.2% | COM | 86771W105 |
| MRMD | Marimed Inc | 645,100 | $117K | 0.0% | $0.18 * | $0.83 | -70.7% | COM | 56782V107 |
| UNH | UnitedHealth Group Inc | 230 | $117K | 0.0% | $508.70 * | $368.18 | +34.0% | COM | 91324P102 |
| TCNNF | Trulieve Cannabis Corp | 12,300 | $114K | 0.0% | $9.27 | $9.06 | +2.1% | COM | 89788C104 |
| XOM | Exxon Mobil Corp | 963 | $111K | 0.0% | $115.26 * | $58.55 | +86.6% | COM | 30231G102 |
| EEMMF | E3 Metals Corp | 102,500 | $109K | 0.0% | $1.06 * | $1.93 | -36.1% | COM | 26925V108 |
| GTLB | Gitlab Inc | 2,086 | $104K | 0.0% | $49.86 | $51.13 | -2.7% | COM | 37637K108 |
| GTLS | Chart Industries Inc | 700 | $101K | 0.0% | $144.29 | $150.92 | -4.4% | COM | 16115Q308 |
| PRIM | Primoris Services Corp | 2,000 | $100K | 0.0% | $50.00 | $49.48 | +0.8% | COM | 74164F103 |
| QQQ | Invesco QQQ Trust | 205 | $98,000 | 0.0% | $478.05 | $449.75 | +6.5% | ETF | 46090E103 |
| WMB | Williams Companies Inc | 2,234 | $95,000 | 0.0% | $42.52 * | $19.94 | +102.1% | COM | 969457100 |
| ARES | Ares Management Corp | 700 | $93,000 | 0.0% | $132.86 * | $43.40 | +195.4% | COM | 03990B101 |
| VTI | Vanguard Total Stock Market ETF | 340 | $91,000 | 0.0% | $267.65 | $182.79 | +46.4% | ETF | 922908769 |
| NU | Nu Holdings Ltd | 6,840 | $88,000 | 0.0% | $12.87 | $10.21 | +26.2% | COM | G6683N103 |
| SE | Sea Ltd | 1,200 | $86,000 | 0.0% | $71.67 | $49.35 | +44.7% | COM | 81141R100 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $86,000 | 0.0% | $247.13 | $188.60 | +30.8% | ETF | 464287523 |
| QCOM | QUALCOMM Inc | 430 | $86,000 | 0.0% | $200.00 * | $116.17 | +66.0% | COM | 747525103 |
| KKR | KKR & Co Inc | 800 | $84,000 | 0.0% | $105.00 | $42.88 | +143.3% | COM | 48251W104 |
| VTV | Vanguard Value ETF | 515 | $83,000 | 0.0% | $161.17 | $109.22 | +46.9% | ETF | 922908744 |
| OXY | Occidental Petroleum Corp | 1,236 | $78,000 | 0.0% | $63.11 * | $40.87 | +49.6% | COM | 674599105 |
| BRZE | Braze Inc | 1,979 | $77,000 | 0.0% | $38.91 | $43.72 | -11.2% | COM | 10576N102 |
| PAYX | Paychex Inc | 651 | $77,000 | 0.0% | $118.28 * | $89.42 | +26.7% | COM | 704326107 |
| DIS | Disney Walt Co | 745 | $74,000 | 0.0% | $99.33 * | $142.07 | -31.5% | COM | 254687106 |
| VZ | Verizon Communications | 1,771 | $73,000 | 0.0% | $41.22 * | $40.49 | -7.7% | COM | 92343V104 |
| UPS | United Parcel Service Inc Class B | 530 | $73,000 | 0.0% | $137.74 * | $123.71 | +1.0% | COM | 911312106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $72,000 | 0.0% | $49.32 | $41.03 | +20.4% | ETF | 921943858 |
| CAT | Caterpillar Inc | 217 | $72,000 | 0.0% | $331.80 | $172.91 | +88.3% | COM | 149123101 |
| — | Hess Corp | 477 | $70,000 | 0.0% | $146.75 | $77.57 | — | COM | 42809H107 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 900 | $70,000 | 0.0% | $77.78 | $82.78 | -6.6% | ETF | 92206C409 |
| CVX | Chevron Corp | 449 | $70,000 | 0.0% | $155.90 * | $113.40 | +29.0% | COM | 166764100 |
| PLTR | Palantir Technologies Inc | 2,700 | $68,000 | 0.0% | $25.19 | $11.78 | +115.1% | COM | 69608A108 |
| AMGN | Amgen Inc | 215 | $67,000 | 0.0% | $311.63 * | $164.94 | +80.7% | COM | 031162100 |
| XSW | SPDR S&P Software & Services ETF | 423 | $64,000 | 0.0% | $151.30 | $110.40 | +36.9% | ETF | 78464A599 |
| — | GRANITESHARES TSLA DAILY ETF | 4,100 | $64,000 | 0.0% | $15.61 | $15.61 | — | ETF | 38747R769 |
| — | OrganiGram Holdings Inc | 41,000 | $63,000 | 0.0% | $1.54 | $1.43 | — | COM | 68620P705 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $62,000 | 0.0% | $539.13 | $366.24 | +46.1% | ETF | 78467Y107 |
| MO | Altria Group Inc | 1,340 | $61,000 | 0.0% | $45.52 * | $30.47 | +34.2% | COM | 02209S103 |
| TXN | Texas Instruments Inc | 301 | $59,000 | 0.0% | $196.01 * | $167.96 | +10.7% | COM | 882508104 |
| GH | Guardant Health Inc | 2,050 | $59,000 | 0.0% | $28.78 | $23.27 | +24.1% | COM | 40131M109 |
| GD | General Dynamics Corp | 200 | $58,000 | 0.0% | $290.00 * | $130.64 | +115.5% | COM | 369550108 |
| HON | Honeywell International Inc | 265 | $57,000 | 0.0% | $215.09 * | $180.62 | +7.9% | COM | 438516106 |
| SO | Southern Co | 705 | $55,000 | 0.0% | $78.01 * | $51.25 | +44.1% | COM | 842587107 |
| NILIF | Surge Battery Metals Inc | 205,000 | $54,000 | 0.0% | $0.26 | $0.36 | -18.6% | COM | 86882X109 |
| PM | Philip Morris International Inc | 526 | $53,000 | 0.0% | $100.76 * | $67.29 | +42.3% | COM | 718172109 |
| ABT | Abbott Laboratories | 500 | $52,000 | 0.0% | $104.00 * | $76.09 | +32.7% | COM | 002824100 |
| HUM | HUMANA INC | 134 | $50,000 | 0.0% | $373.13 | $406.77 | -10.0% | COM | 444859102 |
| UBSI | United Bankshares Inc | 1,501 | $49,000 | 0.0% | $32.64 | $34.96 | -7.2% | COM | 909907107 |
| CP | Canadian Pacific Railway Ltd | 625 | $49,000 | 0.0% | $78.40 | $77.51 | +0.6% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $48,000 | 0.0% | $436.36 * | $336.41 | +26.3% | COM | 666807102 |
| DUK | Duke Energy Corp | 471 | $47,000 | 0.0% | $99.79 * | $79.11 | +20.0% | COM | 26441C204 |
| IHI | iShares US Medical Devices | 828 | $46,000 | 0.0% | $55.56 | $60.13 | -6.8% | ETF | 464288810 |
| MTN | Vail Resorts Inc | 250 | $45,000 | 0.0% | $180.00 | $232.66 | -22.6% | COM | 91879Q109 |
| D | Dominion Energy Inc | 900 | $44,000 | 0.0% | $48.89 * | $55.09 | -17.0% | COM | 25746U109 |
| SNOW | Snowflake Cl A Ord | 317 | $43,000 | 0.0% | $135.65 | $169.08 | -20.1% | COM | 833445109 |
| BA | Boeing Co | 230 | $42,000 | 0.0% | $182.61 | $212.74 | -14.4% | COM | 097023105 |
| MCD | McDonald s Corp | 165 | $42,000 | 0.0% | $254.55 * | $215.84 | +14.0% | COM | 580135101 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $41,000 | 0.0% | $41.00 | $33.22 | +24.1% | ETF | 00162Q395 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $40,000 | 0.0% | $444.44 | $243.83 | +82.4% | COM | 46120E602 |
| CIEN | Ciena Corp | 820 | $40,000 | 0.0% | $48.78 | $47.46 | +1.5% | COM | 171779309 |
| ITB | iShares US Home Construction | 395 | $40,000 | 0.0% | $101.27 | $57.12 | +76.9% | ETF | 464288752 |
| TT | TRANE TECH PUB LTD CO | 123 | $40,000 | 0.0% | $325.20 | $159.34 | +104.0% | COM | G8994E103 |
| BKNG | Booking Hldgs Inc | 10 | $40,000 | 0.0% | $4000.00 * | $1867.55 | +109.7% | COM | 09857L108 |
| EMR | Emerson Electric Co | 358 | $39,000 | 0.0% | $108.94 | $85.79 | +25.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $39,000 | 0.0% | $209.68 * | $103.34 | +85.1% | COM | 743315103 |
| SYK | Stryker Corp | 115 | $39,000 | 0.0% | $339.13 | $255.22 | +31.5% | COM | 863667101 |
| GWW | GRAINGER W W INC | 42 | $38,000 | 0.0% | $904.76 | $510.04 | +74.7% | COM | 384802104 |
| ADBE | Adobe Systems Inc | 67 | $37,000 | 0.0% | $552.24 | $319.83 | +73.7% | COM | 00724F101 |
| CDLX | Cardlytics Inc | 4,500 | $37,000 | 0.0% | $8.22 * | $9.60 | +12.6% | COM | 14161W105 |
| — | Marathon Oil Corp | 1,280 | $37,000 | 0.0% | $28.91 | $16.41 | — | COM | 565849106 |
| INTC | Intel Corp | 1,185 | $37,000 | 0.0% | $31.22 | $48.17 | -36.1% | COM | 458140100 |
| IRM | Iron Mountain Inc | 400 | $36,000 | 0.0% | $90.00 * | $56.32 | +51.7% | COM | 46284V101 |
| FISV | Fiserv Inc | 240 | $36,000 | 0.0% | $150.00 | $96.99 | +53.7% | COM | 337738108 |
| ACN | Accenture PLC A | 120 | $36,000 | 0.0% | $300.00 | $304.36 | -2.5% | COM | G1151C101 |
| NKE | Nike Inc B | 463 | $35,000 | 0.0% | $75.59 * | $152.54 | -52.2% | COM | 654106103 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $35,000 | 0.0% | $213.41 * | $151.71 | +35.7% | COM | 571748102 |
| EBAY | Ebay Inc | 653 | $35,000 | 0.0% | $53.60 * | $66.14 | -20.7% | COM | 278642103 |
| PH | Parker Hannifin Corp | 69 | $35,000 | 0.0% | $507.25 | $275.48 | +80.9% | COM | 701094104 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $34,000 | 0.0% | $27.20 * | $28.54 | -15.9% | COM | 940610108 |
| CCI | Crown Castle International Corp | 335 | $33,000 | 0.0% | $98.51 * | $123.91 | -27.2% | COM | 22822V101 |
| VB | Vanguard Small-Cap ETF | 150 | $33,000 | 0.0% | $220.00 | $218.97 | -0.4% | ETF | 922908751 |
| VWO | Vanguard FTSE Emerging Markets ETF | 738 | $32,000 | 0.0% | $43.36 | $50.53 | -13.4% | ETF | 922042858 |
| ADI | Analog Devices Inc | 137 | $31,000 | 0.0% | $226.28 | $147.75 | +50.8% | COM | 032654105 |
| NSRGY | Nestle SA ADR | 307 | $31,000 | 0.0% | $100.98 | $119.08 | -14.0% | ADR | 641069406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31,000 | 0.0% | $62.00 | $61.71 | +1.5% | COM | 169656105 |
| VLO | Valero Energy Corp | 200 | $31,000 | 0.0% | $155.00 * | $105.92 | +41.5% | COM | 91913Y100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -4.6% | ETF | 922907746 |
| CRUS | Cirrus Logic Inc | 244 | $31,000 | 0.0% | $127.05 | $74.88 | +70.5% | COM | 172755100 |
| AXP | American Express Co | 130 | $30,000 | 0.0% | $230.77 | $101.84 | +123.2% | COM | 025816109 |
| DINO | HF SINCLAIR CORP | 560 | $30,000 | 0.0% | $53.57 * | $38.78 | +28.0% | COM | 403949100 |
| IJR | Ishares Core S&P Small-Cap E | 276 | $29,000 | 0.0% | $105.07 | $83.58 | +27.6% | ETF | 464287804 |
| DD | Dupont De Nemours Inc | 361 | $29,000 | 0.0% | $80.33 * | $25.00 | +30.7% | COM | 26614N102 |
| DOW | Dow Inc | 546 | $29,000 | 0.0% | $53.11 * | $46.34 | +3.5% | COM | 260557103 |
| BMY | Bristol Myers Squibb | 695 | $29,000 | 0.0% | $41.73 * | $47.71 | -20.2% | COM | 110122108 |
| BOH | Bank of Hawaii Corp | 500 | $29,000 | 0.0% | $58.00 * | $70.54 | -24.4% | COM | 062540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $29,000 | 0.0% | $467.74 | $336.94 | +39.1% | COM | 92532F100 |
| CL | Colgate-Palmolive Co | 288 | $28,000 | 0.0% | $97.22 * | $71.82 | +30.6% | COM | 194162103 |
| ECL | Ecolab Inc | 119 | $28,000 | 0.0% | $235.29 | $167.31 | +40.1% | COM | 278865100 |
| JCI | Johnson Controls International PLC | 403 | $27,000 | 0.0% | $67.00 * | $57.70 | +13.2% | COM | G51502105 |
| CVS | Cvs Health Corp | 456 | $27,000 | 0.0% | $59.21 * | $71.98 | -23.1% | COM | 126650100 |
| HCA | HCA HLDGS INC | 85 | $27,000 | 0.0% | $317.65 | $218.18 | +45.6% | COM | 40412C101 |
| TTEK | TETRA TECH INC NEW | 129 | $26,000 | 0.0% | $201.55 * | $31.93 | +28.1% | COM | 88162G103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $26,000 | 0.0% | $66.84 | $66.21 | +2.0% | ETF | 46432F834 |
| AEP | American Electric Power Co Inc | 300 | $26,000 | 0.0% | $86.67 * | $71.00 | +17.2% | COM | 025537101 |
| CFG | Citizens Financial Group Inc | 730 | $26,000 | 0.0% | $35.62 * | $25.22 | +34.9% | COM | 174610105 |
| MDLZ | Mondelez International Inc Class A | 400 | $26,000 | 0.0% | $65.00 * | $68.16 | -8.2% | COM | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $25,000 | 0.0% | $312.50 | $257.66 | +19.4% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 210 | $25,000 | 0.0% | $119.05 * | $86.63 | +25.9% | COM | 744320102 |
| GOVT | iShares US Treasury Bond | 1,120 | $25,000 | 0.0% | $22.32 | $26.62 | -15.2% | ETF | 46429B267 |
| NOW | SERVICENOW INC | 30 | $24,000 | 0.0% | $800.00 * | $126.04 | +24.8% | COM | 81762P102 |
| GILD | Gilead Sciences Inc | 345 | $24,000 | 0.0% | $69.57 * | $54.09 | +21.2% | COM | 375558103 |
| GIS | GENERAL MLS INC | 380 | $24,000 | 0.0% | $63.16 * | $61.84 | -3.9% | COM | 370334104 |
| LYB | Lyondellbasell Industries NV | 236 | $23,000 | 0.0% | $97.46 * | $76.26 | +10.8% | COM | N53745100 |
| MCK | MCKESSON CORP | 40 | $23,000 | 0.0% | $575.00 | $503.45 | +15.2% | COM | 58155Q103 |
| ICE | Intercontinental Exchange Inc | 167 | $23,000 | 0.0% | $137.72 * | $110.43 | +21.9% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 125 | $22,000 | 0.0% | $176.00 * | $164.35 | +2.2% | COM | 56585A102 |
| AVY | Avery Dennison Corp | 102 | $22,000 | 0.0% | $215.69 | $179.50 | +18.3% | COM | 053611109 |
| DHI | D R HORTON INC | 155 | $22,000 | 0.0% | $141.94 * | $120.55 | +15.1% | COM | 23331A109 |
| CTVA | Corteva Inc com | 412 | $22,000 | 0.0% | $53.40 | $50.60 | +4.9% | COM | 22052L104 |
| INDB | Independent Bank Corp | 424 | $22,000 | 0.0% | $51.89 * | $48.37 | -1.7% | COM | 453836108 |
| BKH | Black Hills Corp | 400 | $22,000 | 0.0% | $55.00 * | $50.63 | -0.4% | COM | 092113109 |
| A | AGILENT TECHNOLOGIES INC | 165 | $21,000 | 0.0% | $127.27 | $117.22 | +9.3% | COM | 00846U101 |
| ADSK | AUTODESK INC | 85 | $21,000 | 0.0% | $247.06 | $215.94 | +14.6% | COM | 052769106 |
| ORLY | O Reilly Automotive Inc | 20 | $21,000 | 0.0% | $1050.00 * | $69.94 | +0.7% | COM | 67103H107 |
| FRBP | Franklin BSP Capital Corp | 1,426 | $21,000 | 0.0% | $14.73 | $14.73 | — | COM | 35250V104 |
| EW | Edwards Lifesciences Corp | 225 | $21,000 | 0.0% | $93.33 | $114.14 | -19.1% | COM | 28176E108 |
| ITW | Illinois Tool Works Inc | 85 | $20,000 | 0.0% | $235.29 * | $227.33 | +0.5% | COM | 452308109 |
| BSX | Boston Scientific Corp | 265 | $20,000 | 0.0% | $75.47 * | $73.20 | +5.2% | COM | 101137107 |