CIK: 0001841496 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $167,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 329,384 | $13,247 | 7.9% | $41.67 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 242,301 | $12,781 | 7.6% | $54.52 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 48,950 | $5,979 | 3.6% | $117.88 | +6.1% | COM | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 148,201 | $4,732 | 2.8% | $32.09 | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,894 | $4,611 | 2.8% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,670 | $3,865 | 2.3% | $58.50 | — | INTL BD IDX ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 68,302 | $3,853 | 2.3% | $58.15 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 15,291 | $2,513 | 1.5% | $128.57 | +9.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 16,166 | $2,160 | 1.3% | $70.69 | +49.5% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 23,541 | $2,099 | 1.3% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 5,813 | $2,051 | 1.2% | $323.12 | -1.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 8,523 | $2,009 | 1.2% | $207.27 | +7.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,139 | $1,868 | 1.1% | $472.27 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 62,262 | $1,849 | 1.1% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| MGC | VANGUARD WORLD FD | 12,953 | $1,816 | 1.1% | $133.72 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 3,343 | $1,785 | 1.1% | $13.35 | +0.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,899 | $1,744 | 1.0% | $323.65 | +4.9% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 2,815 | $1,738 | 1.0% | $487.54 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 5,878 | $1,731 | 1.0% | $272.24 | -1.8% | CL A | 30303M102 |
| FTNT | FORTINET INC | 9,045 | $1,668 | 1.0% | $25.36 | +29.0% | COM | 34959E109 |
| V | VISA INC | 7,625 | $1,614 | 1.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 8,476 | $1,602 | 1.0% | $134.91 | +12.2% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 40,629 | $1,572 | 0.9% | $29.49 | +3.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,032 | $1,550 | 0.9% | $181.08 | +3.9% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 8,961 | $1,538 | 0.9% | $114.70 | +15.0% | COM | 74144T108 |
| KO | COCA COLA CO | 28,850 | $1,521 | 0.9% | $44.20 | -1.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 20,832 | $1,519 | 0.9% | $64.56 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,806 | $1,471 | 0.9% | $147.96 | +5.9% | COM | 053015103 |
| GRMN | GARMIN LTD | 11,144 | $1,469 | 0.9% | $99.25 | +12.6% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 16,057 | $1,467 | 0.9% | $88.69 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC | 4,847 | $1,463 | 0.9% | $290.58 | — | COM | 040413106 |
| SCCO | SOUTHERN COPPER CORP | 20,737 | $1,407 | 0.8% | $42.44 | +30.5% | COM | 84265V105 |
| MCO | MOODYS CORP | 4,677 | $1,397 | 0.8% | $267.99 | +0.9% | COM | 615369105 |
| PAYX | PAYCHEX INC | 14,198 | $1,392 | 0.8% | $77.06 | +4.3% | COM | 704326107 |
| CSX | CSX CORP | 14,151 | $1,364 | 0.8% | $26.87 | +6.3% | COM | 126408103 |
| LLY | LILLY ELI & CO | 7,248 | $1,354 | 0.8% | $142.10 | +30.9% | COM | 532457108 |
| INFY | INFOSYS LTD | 71,807 | $1,344 | 0.8% | $17.00 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 20,739 | $1,327 | 0.8% | $44.33 | +22.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 6,086 | $1,321 | 0.8% | $163.97 | +7.7% | COM | 438516106 |
| INTU | INTUIT | 3,438 | $1,317 | 0.8% | $341.23 | +9.5% | COM | 461202103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,221 | $1,316 | 0.8% | $28.97 | +14.3% | CL A | 04316A108 |
| WIT | WIPRO LTD | 204,890 | $1,299 | 0.8% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| — | XILINX INC | 10,323 | $1,279 | 0.8% | $141.81 | — | COM | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,894 | $1,266 | 0.8% | $42.12 | +6.4% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 5,709 | $1,265 | 0.8% | $181.13 | +2.1% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,058 | $1,223 | 0.7% | $1098.03 | +5.5% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 2,509 | $1,219 | 0.7% | $465.37 | +2.1% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,532 | $1,204 | 0.7% | $482.47 | -3.1% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 3,157 | $1,197 | 0.7% | $347.92 | — | COM | 13645T100 |
| RMD | RESMED INC | 6,167 | $1,197 | 0.7% | $190.95 | +0.7% | COM | 761152107 |
| MRK | MERCK & CO. INC | 15,439 | $1,190 | 0.7% | $64.79 | -2.7% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 8,745 | $1,184 | 0.7% | $125.78 | +7.3% | COM | 285512109 |
| EBAY | EBAY INC. | 19,099 | $1,170 | 0.7% | $46.84 | +13.6% | COM | 278642103 |
| FAST | FASTENAL CO | 22,915 | $1,152 | 0.7% | $20.76 | +2.5% | COM | 311900104 |
| AON | AON PLC | 4,957 | $1,141 | 0.7% | $197.32 | +7.6% | SHS CL A | G0403H108 |
| MKTX | MARKETAXESS HLDGS INC | 2,270 | $1,130 | 0.7% | $513.03 | -1.9% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 4,245 | $1,109 | 0.7% | $280.09 | -0.5% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 6,985 | $1,100 | 0.7% | $155.25 | -2.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 13,949 | $1,100 | 0.7% | $73.26 | -4.5% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,836 | $1,096 | 0.7% | $232.52 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 6,178 | $1,092 | 0.7% | $187.58 | -5.4% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,036 | $1,084 | 0.6% | $272.56 | — | COM | 339041105 |
| IMCB | ISHARES TR | 4,171 | $1,049 | 0.6% | $234.44 | — | MRGSTR MD CP ETF | 464288208 |
| NTES | NETEASE INC | 10,128 | $1,046 | 0.6% | $96.08 | — | SPONSORED ADS | 64110W102 |
| BF/B | BROWN FORMAN CORP | 15,082 | $1,040 | 0.6% | $69.85 | -4.7% | CL B | 115637209 |
| NDSN | NORDSON CORP | 5,192 | $1,032 | 0.6% | $189.21 | -2.6% | COM | 655663102 |
| CPRT | COPART INC | 9,496 | $1,031 | 0.6% | $29.10 | -3.1% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 3,320 | $1,025 | 0.6% | $314.20 | -3.9% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 6,649 | $1,009 | 0.6% | $148.76 | -3.5% | COM | 426281101 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,572 | $996 | 0.6% | $71.18 | — | S&P MDCP 400 REV | 46138G672 |
| NVO | NOVO-NORDISK A S | 14,628 | $986 | 0.6% | $69.75 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 11,266 | $984 | 0.6% | $83.07 | -5.2% | COM | 171340102 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,725 | $946 | 0.6% | $48.09 | — | COM SHS ANNUAL | 33718M105 |
| AMZN | AMAZON COM INC | 283 | $876 | 0.5% | $159.53 | -0.6% | COM | 023135106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,150 | $793 | 0.5% | $52.34 | — | 1 30 LADER TRE | 46138E107 |
| SMLV | SPDR SER TR | 6,836 | $762 | 0.5% | $95.65 | — | SSGA US SMAL ETF | 78468R887 |
| VZ | VERIZON COMMUNICATIONS INC | 12,979 | $755 | 0.5% | $43.70 | -3.3% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 4,878 | $722 | 0.4% | $110.81 | +18.8% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,817 | $720 | 0.4% | $220.20 | +10.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,324 | $709 | 0.4% | $242.51 | +0.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,513 | $702 | 0.4% | $34.82 | +19.6% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 15,853 | $694 | 0.4% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 1,736 | $688 | 0.4% | $384.28 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 21,361 | $686 | 0.4% | $29.30 | — | SCHWB FDT INT LG | 808524755 |
| PSK | SPDR SER TR | 15,570 | $676 | 0.4% | $44.40 | — | WELLS FG PFD ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $669 | 0.4% | $111.37 | +14.3% | COM | 46625H100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,682 | $647 | 0.4% | $81.16 | — | S&P SMALLCAP 600 | 46138G664 |
| PFE | PFIZER INC | 17,672 | $640 | 0.4% | $28.46 | -1.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 307 | $635 | 0.4% | $84.84 | +16.1% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,115 | $634 | 0.4% | $62.30 | — | S&P 500 REVENUE | 46138G698 |
| T | AT&T INC | 20,344 | $616 | 0.4% | $15.43 | +4.6% | COM | 00206R102 |
| ICF | ISHARES TR | 10,213 | $590 | 0.4% | $54.01 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 4,095 | $555 | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,973 | $549 | 0.3% | $118.94 | 0.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 2,662 | $539 | 0.3% | $184.45 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 3,687 | $501 | 0.3% | $45.20 | -4.2% | COM | 931142103 |
| SPHY | SPDR SER TR | 18,734 | $497 | 0.3% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EXC | EXELON CORP | 11,322 | $495 | 0.3% | $24.62 | +2.6% | COM | 30161N101 |
| QEFA | SPDR INDEX SHS FDS | 6,718 | $484 | 0.3% | $69.88 | — | MSCI EAFE STRTGC | 78463X434 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,214 | $439 | 0.3% | $123.83 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 654 | $437 | 0.3% | $174.95 | +43.5% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 4,847 | $410 | 0.2% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 2,156 | $398 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,541 | $390 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,284 | $388 | 0.2% | $136.91 | -3.6% | CL B | 911312106 |
| SCZ | ISHARES TR | 5,064 | $364 | 0.2% | $68.36 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 2,619 | $348 | 0.2% | $132.88 | — | TECHNOLOGY | 81369Y803 |
| — | INVESTORS BANCORP INC NEW | 23,310 | $342 | 0.2% | $12.65 | — | COM | 46146L101 |
| VPU | VANGUARD WORLD FDS | 2,414 | $339 | 0.2% | $137.57 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 2,846 | $336 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 5,633 | $336 | 0.2% | $40.18 | +24.4% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $325 | 0.2% | $50.13 | -0.7% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 3,185 | $322 | 0.2% | $91.54 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 1,214 | $306 | 0.2% | $245.89 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 3,800 | $284 | 0.2% | $74.74 | — | U.S. CNSM SV ETF | 464287580 |
| A | AGILENT TECHNOLOGIES INC | 2,210 | $281 | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,305 | $280 | 0.2% | $61.98 | 0.0% | COM | 76131D103 |
| SCHF | SCHWAB STRATEGIC TR | 7,239 | $272 | 0.2% | $36.05 | — | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 9,611 | $259 | 0.2% | $28.20 | — | ESG AWRE USD ETF | 46435G193 |
| DIA | SPDR DOW JONES INDL AVERAGE | 767 | $253 | 0.2% | $306.39 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,119 | $251 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 665 | $246 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| — | LINDE PLC | 855 | $240 | 0.1% | $263.94 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $234 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 3,067 | $231 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 111 | $229 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | EATON VANCE RISK-MANAGED DIV | 20,773 | $224 | 0.1% | $10.35 | — | COM | 27829G106 |
| NEE | NEXTERA ENERGY INC | 2,904 | $220 | 0.1% | $65.80 | +4.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $219 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $214 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| XYL | XYLEM INC | 1,978 | $208 | 0.1% | $95.79 | 0.0% | COM | 98419M100 |
| DTH | WISDOMTREE TR | 5,272 | $207 | 0.1% | $37.46 | — | ITL HIGH DIV FD | 97717W802 |
| SCHW | SCHWAB CHARLES CORP | 3,121 | $203 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| SO | SOUTHERN CO | 3,234 | $201 | 0.1% | $49.52 | +0.6% | COM | 842587107 |