CIK: 0001841496 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $153,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 314,499 | $13,127 | 8.6% | $41.74 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 234,280 | $12,787 | 8.3% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 43,644 | $5,791 | 3.8% | $117.01 | 0.0% | COM | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 145,243 | $4,662 | 3.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,445 | $4,533 | 3.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 65,872 | $3,835 | 2.5% | $58.22 | — | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,359 | $3,827 | 2.5% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 26,343 | $2,518 | 1.6% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 14,091 | $2,218 | 1.4% | $127.53 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 5,672 | $1,865 | 1.2% | $323.21 | 0.0% | COM | 78409V104 |
| RODM | LATTICE STRATEGIES TR | 62,110 | $1,758 | 1.1% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| MSFT | MICROSOFT CORP | 7,899 | $1,757 | 1.1% | $206.04 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,808 | $1,716 | 1.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 7,824 | $1,711 | 1.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 12,453 | $1,662 | 1.1% | $133.46 | — | MEGA CAP INDEX | 921910873 |
| META | FACEBOOK INC | 5,976 | $1,632 | 1.1% | $272.24 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,067 | $1,602 | 1.0% | $13.35 | 0.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,191 | $1,507 | 1.0% | $472.27 | — | COM | 512807108 |
| KO | COCA COLA CO | 26,644 | $1,461 | 1.0% | $44.27 | 0.0% | COM | 191216100 |
| — | XILINX INC | 10,253 | $1,454 | 0.9% | $141.81 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 16,693 | $1,441 | 0.9% | $70.69 | 0.0% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 4,842 | $1,407 | 0.9% | $290.58 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 15,859 | $1,406 | 0.9% | $88.66 | — | COM | 57772K101 |
| ASML | ASML HOLDING N V | 2,810 | $1,370 | 0.9% | $487.54 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 8,320 | $1,366 | 0.9% | $134.60 | 0.0% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 20,893 | $1,361 | 0.9% | $42.44 | 0.0% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 8,781 | $1,329 | 0.9% | $114.35 | 0.0% | COM | 74144T108 |
| FTNT | FORTINET INC | 8,939 | $1,328 | 0.9% | $25.28 | 0.0% | COM | 34959E109 |
| MCO | MOODYS CORP | 4,539 | $1,317 | 0.9% | $267.92 | 0.0% | COM | 615369105 |
| GRMN | GARMIN LTD | 10,907 | $1,305 | 0.9% | $98.98 | 0.0% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,379 | $1,300 | 0.8% | $147.45 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 13,665 | $1,273 | 0.8% | $76.93 | 0.0% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 19,846 | $1,273 | 0.8% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 5,979 | $1,271 | 0.8% | $190.91 | 0.0% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 5,972 | $1,270 | 0.8% | $163.73 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 3,342 | $1,269 | 0.8% | $340.30 | 0.0% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 2,215 | $1,264 | 0.8% | $513.28 | 0.0% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 2,440 | $1,247 | 0.8% | $465.09 | 0.0% | COM | 303250104 |
| CSX | CSX CORP | 13,708 | $1,244 | 0.8% | $26.81 | 0.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,379 | $1,237 | 0.8% | $42.01 | 0.0% | COM | 61174X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,527 | $1,235 | 0.8% | $28.85 | 0.0% | CL A | 04316A108 |
| MRK | MERCK & CO. INC | 14,957 | $1,224 | 0.8% | $64.85 | 0.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 5,883 | $1,221 | 0.8% | $188.09 | 0.0% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,428 | $1,214 | 0.8% | $483.11 | 0.0% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 8,407 | $1,207 | 0.8% | $125.41 | 0.0% | COM | 285512109 |
| LLY | LILLY ELI & CO | 7,128 | $1,204 | 0.8% | $141.36 | 0.0% | COM | 532457108 |
| INFY | INFOSYS LTD | 70,075 | $1,188 | 0.8% | $16.95 | — | SPONSORED ADR | 456788108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,033 | $1,177 | 0.8% | $1096.55 | 0.0% | COM | 592688105 |
| CPRT | COPART INC | 9,109 | $1,159 | 0.8% | $29.14 | 0.0% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 14,524 | $1,154 | 0.8% | $69.98 | 0.0% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 13,325 | $1,139 | 0.7% | $73.42 | 0.0% | COM | 194162103 |
| WIT | WIPRO LTD | 201,410 | $1,138 | 0.7% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| ITW | ILLINOIS TOOL WKS INC | 5,535 | $1,128 | 0.7% | $181.01 | 0.0% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 4,073 | $1,109 | 0.7% | $280.15 | 0.0% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 6,637 | $1,098 | 0.7% | $155.43 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,609 | $1,073 | 0.7% | $232.81 | — | SPONSORED ADS | 01609W102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,898 | $1,063 | 0.7% | $272.70 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 3,181 | $1,058 | 0.7% | $314.73 | 0.0% | COM | 303075105 |
| — | CANADIAN PAC RY LTD | 3,032 | $1,051 | 0.7% | $346.64 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 21,316 | $1,041 | 0.7% | $20.72 | 0.0% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 6,345 | $1,028 | 0.7% | $149.01 | 0.0% | COM | 426281101 |
| UNP | UNION PAC CORP | 4,915 | $1,023 | 0.7% | $178.06 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 20,103 | $1,002 | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| AON | AON PLC | 4,709 | $995 | 0.6% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| NDSN | NORDSON CORP | 4,907 | $986 | 0.6% | $189.50 | 0.0% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 13,823 | $966 | 0.6% | $69.88 | — | ADR | 670100205 |
| IMCB | ISHARES TR | 4,108 | $962 | 0.6% | $234.18 | — | MRGSTR MD CP ETF | 464288208 |
| EBAY | EBAY INC. | 18,676 | $938 | 0.6% | $46.69 | 0.0% | COM | 278642103 |
| NTES | NETEASE INC | 9,759 | $935 | 0.6% | $95.81 | — | SPONSORED ADS | 64110W102 |
| CHD | CHURCH & DWIGHT INC | 10,534 | $919 | 0.6% | $83.37 | 0.0% | COM | 171340102 |
| AMZN | AMAZON COM INC | 271 | $883 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,633 | $828 | 0.5% | $71.18 | — | S&P MDCP 400 REV | 46138G672 |
| PSK | SPDR SER TR | 16,826 | $747 | 0.5% | $44.40 | — | WELLS FG PFD ETF | 78464A292 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,423 | $738 | 0.5% | $47.85 | — | COM SHS ANNUAL | 33718M105 |
| AVGO | BROADCOM INC | 1,685 | $738 | 0.5% | $34.82 | 0.0% | COM | 11135F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,750 | $710 | 0.5% | $48.14 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,939 | $681 | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 15,639 | $659 | 0.4% | $42.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SMLV | SPDR SER TR | 6,775 | $648 | 0.4% | $95.65 | — | SSGA US SMAL ETF | 78468R887 |
| EXC | EXELON CORP | 15,285 | $645 | 0.4% | $24.62 | 0.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,844 | $637 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 4,733 | $624 | 0.4% | $110.17 | 0.0% | CL A | 571903202 |
| FNDF | SCHWAB STRATEGIC TR | 21,019 | $615 | 0.4% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 2,270 | $603 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,223 | $588 | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,374 | $584 | 0.4% | $62.30 | — | S&P 500 REVENUE | 46138G698 |
| T | AT&T INC | 18,998 | $546 | 0.4% | $15.38 | 0.0% | COM | 00206R102 |
| ICF | ISHARES TR | 9,960 | $537 | 0.4% | $53.92 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 3,602 | $519 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| SPHY | SPDR SER TR | 19,574 | $518 | 0.3% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 284 | $498 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| QEFA | SPDR INDEX SHS FDS | 6,628 | $463 | 0.3% | $69.86 | — | MSCI EAFE STRTGC | 78463X434 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,680 | $461 | 0.3% | $81.16 | — | S&P SMALLCAP 600 | 46138G664 |
| PFE | PFIZER INC | 12,443 | $458 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,482 | $450 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 619 | $437 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,444 | $412 | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,214 | $398 | 0.3% | $123.83 | — | 500 VAL IDX FD | 921932703 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $371 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 4,929 | $359 | 0.2% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 951 | $356 | 0.2% | $374.34 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,854 | $351 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| SCZ | ISHARES TR | 5,047 | $345 | 0.2% | $68.36 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $324 | 0.2% | $50.13 | 0.0% | CL A | 609207105 |
| IYH | ISHARES TR | 1,277 | $314 | 0.2% | $245.89 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 2,398 | $305 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,299 | $302 | 0.2% | $91.54 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 2,100 | $288 | 0.2% | $137.14 | — | UTILITIES ETF | 92204A876 |
| JCI | JOHNSON CTLS INTL PLC | 5,716 | $266 | 0.2% | $40.18 | 0.0% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 7,239 | $261 | 0.2% | $36.05 | — | INTL EQTY ETF | 808524805 |
| EDV | VANGUARD WORLD FD | 1,709 | $260 | 0.2% | $152.14 | — | EXTENDED DUR | 921910709 |
| SUSC | ISHARES TR | 8,756 | $248 | 0.2% | $28.32 | — | ESG AWRE USD ETF | 46435G193 |
| MCD | MCDONALDS CORP | 1,145 | $246 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 767 | $235 | 0.2% | $306.39 | — | UT SER 1 | 78467X109 |
| — | LINDE PLC | 879 | $232 | 0.2% | $263.94 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 3,568 | $219 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| — | EATON VANCE RISK-MANAGED DIV | 20,773 | $215 | 0.1% | $10.35 | — | COM | 27829G106 |
| NEE | NEXTERA ENERGY INC | 2,760 | $213 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| DTH | WISDOMTREE TR | 5,499 | $206 | 0.1% | $37.46 | — | ITL HIGH DIV FD | 97717W802 |
| BAC | BK OF AMERICA CORP | 6,693 | $203 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | INVESTORS BANCORP INC NEW | 11,535 | $122 | 0.1% | $10.58 | — | COM | 46146L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $112 | 0.1% | $306.39 | — | Call | 78467X109 |