CIK: 0001841496 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $185,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 371,083 | $15,200 | 8.2% | $41.59 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 257,306 | $13,763 | 7.4% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 47,535 | $6,510 | 3.5% | $117.88 | +7.3% | COM | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 159,349 | $5,243 | 2.8% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,823 | $5,113 | 2.8% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 85,387 | $4,856 | 2.6% | $57.90 | — | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,050 | $4,685 | 2.5% | $58.26 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 2,847 | $2,278 | 1.2% | $13.35 | +19.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 5,406 | $2,219 | 1.2% | $323.12 | +14.5% | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 13,728 | $2,091 | 1.1% | $134.77 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 23,541 | $2,079 | 1.1% | $84.81 | -4.8% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 7,600 | $2,059 | 1.1% | $207.27 | +18.1% | COM | 594918104 |
| RODM | LATTICE STRATEGIES TR | 58,789 | $1,805 | 1.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| SCHD | SCHWAB STRATEGIC TR | 22,336 | $1,689 | 0.9% | $65.30 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 4,822 | $1,677 | 0.9% | $272.24 | +17.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 40,594 | $1,674 | 0.9% | $29.49 | +24.0% | COM | 060505104 |
| V | VISA INC | 7,112 | $1,663 | 0.9% | $197.22 | +12.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,429 | $1,617 | 0.9% | $323.65 | +11.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 9,755 | $1,607 | 0.9% | $128.57 | +12.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 10,328 | $1,471 | 0.8% | $70.69 | +82.2% | COM | 038222105 |
| MCO | MOODYS CORP | 3,956 | $1,434 | 0.8% | $267.99 | +19.5% | COM | 615369105 |
| LLY | LILLY ELI & CO | 6,033 | $1,385 | 0.7% | $142.10 | +35.0% | COM | 532457108 |
| KO | COCA COLA CO | 25,513 | $1,381 | 0.7% | $44.20 | +7.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,911 | $1,368 | 0.7% | $114.70 | +32.0% | COM | 74144T108 |
| UNP | UNION PAC CORP | 6,197 | $1,363 | 0.7% | $181.08 | +10.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,257 | $1,322 | 0.7% | $482.47 | +6.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 2,007 | $1,306 | 0.7% | $472.27 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 1,851 | $1,279 | 0.7% | $487.54 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 3,496 | $1,267 | 0.7% | $290.58 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 11,922 | $1,256 | 0.7% | $88.69 | — | COM | 57772K101 |
| — | XILINX INC | 8,612 | $1,246 | 0.7% | $141.81 | — | COM | 983919101 |
| RMD | RESMED INC | 5,044 | $1,243 | 0.7% | $190.95 | +5.8% | COM | 761152107 |
| WIT | WIPRO LTD | 157,252 | $1,228 | 0.7% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,147 | $1,221 | 0.7% | $147.96 | +19.1% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 4,172 | $1,216 | 0.7% | $263.52 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 11,294 | $1,212 | 0.7% | $77.06 | +14.6% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 3,867 | $1,202 | 0.6% | $280.09 | -0.5% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 6,217 | $1,196 | 0.6% | $134.91 | +21.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 476 | $1,193 | 0.6% | $96.72 | +22.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,203 | $1,180 | 0.6% | $232.11 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 6,326 | $1,179 | 0.6% | $155.25 | +7.2% | CL A | 98978V103 |
| IMCB | ISHARES TR | 17,504 | $1,174 | 0.6% | $106.95 | — | MRGSTR MD CP ETF | 464288208 |
| INFY | INFOSYS LTD | 55,338 | $1,173 | 0.6% | $17.00 | — | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 8,111 | $1,173 | 0.6% | $99.25 | +27.7% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 13,297 | $1,114 | 0.6% | $69.75 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 796 | $1,103 | 0.6% | $1098.03 | +17.5% | COM | 592688105 |
| CPRT | COPART INC | 8,356 | $1,102 | 0.6% | $29.10 | +6.5% | COM | 217204106 |
| CSX | CSX CORP | 34,302 | $1,100 | 0.6% | $29.27 | +5.8% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 4,870 | $1,089 | 0.6% | $181.13 | +13.2% | COM | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 16,516 | $1,062 | 0.6% | $42.44 | +28.4% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 14,012 | $1,050 | 0.6% | $69.85 | -0.7% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 305 | $1,049 | 0.6% | $160.01 | +3.9% | COM | 023135106 |
| FAST | FASTENAL CO | 19,841 | $1,032 | 0.6% | $20.76 | +12.2% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1,027 | 0.6% | $234.29 | +19.3% | CL B NEW | 084670702 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,101 | $1,022 | 0.6% | $28.97 | +20.1% | CL A | 04316A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,108 | $1,015 | 0.5% | $42.12 | +11.4% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 3,025 | $1,015 | 0.5% | $314.20 | -0.3% | COM | 303075105 |
| AON | AON PLC | 4,229 | $1,010 | 0.5% | $197.32 | +19.8% | SHS CL A | G0403H108 |
| FICO | FAIR ISAAC CORP | 2,003 | $1,007 | 0.5% | $465.37 | +8.7% | COM | 303250104 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,159 | $998 | 0.5% | $48.45 | — | COM SHS ANNUAL | 33718M105 |
| — | CANADIAN PAC RY LTD | 12,821 | $986 | 0.5% | $143.64 | — | COM | 13645T100 |
| JKHY | HENRY JACK & ASSOC INC | 5,989 | $979 | 0.5% | $148.76 | +1.4% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 5,436 | $950 | 0.5% | $187.58 | -8.2% | COM | 92345Y106 |
| INTC | INTEL CORP | 16,767 | $941 | 0.5% | $44.33 | +20.9% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 10,551 | $899 | 0.5% | $83.07 | -1.4% | COM | 171340102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,319 | $873 | 0.5% | $52.43 | — | 1 30 LADER TRE | 46138E107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,404 | $872 | 0.5% | $272.56 | — | COM | 339041105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,559 | $872 | 0.5% | $43.65 | -0.5% | COM | 92343V104 |
| MKTX | MARKETAXESS HLDGS INC | 1,854 | $859 | 0.5% | $513.03 | -12.4% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,156 | $845 | 0.5% | $94.26 | 0.0% | COM | 28176E108 |
| MMM | 3M CO | 4,098 | $814 | 0.4% | $140.42 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 5,665 | $810 | 0.4% | $122.15 | 0.0% | COM | 747525103 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,091 | $805 | 0.4% | $71.18 | — | S&P MDCP 400 REV | 46138G672 |
| SMLV | SPDR SER TR | 7,132 | $803 | 0.4% | $96.35 | — | SSGA US SMAL ETF | 78468R887 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,148 | $771 | 0.4% | $326.67 | 0.0% | COM | 955306105 |
| SPEM | SPDR INDEX SHS FDS | 16,909 | $769 | 0.4% | $42.37 | — | PORTFOLIO EMG MK | 78463X509 |
| HSY | HERSHEY CO | 4,393 | $765 | 0.4% | $150.65 | 0.0% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 1,186 | $749 | 0.4% | $552.18 | 0.0% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,340 | $748 | 0.4% | $503.83 | 0.0% | COM | 75886F107 |
| FNDF | SCHWAB STRATEGIC TR | 22,383 | $745 | 0.4% | $29.49 | — | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 2,333 | $744 | 0.4% | $242.51 | +17.0% | COM | 437076102 |
| GGG | GRACO INC | 9,803 | $742 | 0.4% | $70.76 | 0.0% | COM | 384109104 |
| WAT | WATERS CORP | 2,103 | $727 | 0.4% | $316.51 | 0.0% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 1,875 | $720 | 0.4% | $56.43 | 0.0% | COM | 243537107 |
| ICF | ISHARES TR | 10,935 | $715 | 0.4% | $54.76 | — | COHEN STEER REIT | 464287564 |
| ALGN | ALIGN TECHNOLOGY INC | 1,166 | $712 | 0.4% | $591.84 | 0.0% | COM | 016255101 |
| FTNT | FORTINET INC | 2,981 | $710 | 0.4% | $25.36 | +68.3% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 5,383 | $710 | 0.4% | $119.77 | 0.0% | COM | 74834L100 |
| IEX | IDEX CORP | 3,193 | $703 | 0.4% | $208.57 | 0.0% | COM | 45167R104 |
| AVGO | BROADCOM INC | 1,469 | $700 | 0.4% | $34.82 | +20.8% | COM | 11135F101 |
| — | VMWARE INC | 4,355 | $697 | 0.4% | $160.05 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 2,437 | $697 | 0.4% | $249.16 | 0.0% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 1,248 | $694 | 0.4% | $556.09 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 17,635 | $691 | 0.4% | $28.46 | +8.9% | COM | 717081103 |
| BHP | BHP GROUP LTD | 9,460 | $689 | 0.4% | $72.83 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,708 | $687 | 0.4% | $125.25 | 0.0% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 4,380 | $681 | 0.4% | $111.37 | +25.5% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,532 | $677 | 0.4% | $156.58 | 0.0% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 4,941 | $675 | 0.4% | $111.17 | +25.1% | CL A | 571903202 |
| AME | AMETEK INC | 4,971 | $664 | 0.4% | $129.89 | 0.0% | COM | 031100100 |
| SEIC | SEI INVTS CO | 10,604 | $657 | 0.4% | $58.40 | 0.0% | COM | 784117103 |
| PSK | SPDR SER TR | 14,819 | $655 | 0.4% | $44.40 | — | ICE PFD SEC ETF | 78464A292 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,844 | $652 | 0.4% | $62.30 | — | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $650 | 0.4% | $122.80 | -1.7% | COM | 742718109 |
| TER | TERADYNE INC | 4,853 | $650 | 0.4% | $125.54 | 0.0% | COM | 880770102 |
| CE | CELANESE CORP DEL | 4,229 | $641 | 0.3% | $146.80 | 0.0% | COM | 150870103 |
| BIO | BIO RAD LABS INC | 994 | $640 | 0.3% | $608.62 | 0.0% | CL A | 090572207 |
| CHE | CHEMED CORP NEW | 1,341 | $636 | 0.3% | $472.75 | 0.0% | COM | 16359R103 |
| GNTX | GENTEX CORP | 18,870 | $624 | 0.3% | $34.68 | 0.0% | COM | 371901109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,651 | $618 | 0.3% | $89.48 | 0.0% | COM | 957638109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,071 | $611 | 0.3% | $81.16 | — | S&P SMALLCAP 600 | 46138G664 |
| CLX | CLOROX CO DEL | 3,393 | $611 | 0.3% | $157.42 | 0.0% | COM | 189054109 |
| SNA | SNAP ON INC | 2,724 | $609 | 0.3% | $212.27 | 0.0% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 2,762 | $598 | 0.3% | $184.86 | +5.8% | COM | 256677105 |
| ETN | EATON CORP PLC | 3,973 | $589 | 0.3% | $118.94 | +12.6% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 5,568 | $588 | 0.3% | $100.93 | 0.0% | COM | 136375102 |
| T | AT&T INC | 20,188 | $581 | 0.3% | $15.43 | +10.1% | COM | 00206R102 |
| INTU | INTUIT | 1,164 | $571 | 0.3% | $341.23 | +23.5% | COM | 461202103 |
| QEFA | SPDR INDEX SHS FDS | 7,162 | $542 | 0.3% | $70.24 | — | MSCI EAFE STRTGC | 78463X434 |
| WMT | WALMART INC | 3,756 | $530 | 0.3% | $45.17 | -3.0% | COM | 931142103 |
| EXC | EXELON CORP | 11,322 | $502 | 0.3% | $24.62 | +11.1% | COM | 30161N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,435 | $490 | 0.3% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| SPHY | SPDR SER TR | 18,063 | $486 | 0.3% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| MRK | MERCK & CO INC | 5,818 | $452 | 0.2% | $64.79 | -1.0% | COM | 58933Y105 |
| ATHM | AUTOHOME INC | 7,026 | $449 | 0.2% | $63.91 | — | SP ADS RP CL A | 05278C107 |
| UPS | UNITED PARCEL SERVICE INC | 2,103 | $437 | 0.2% | $136.91 | +19.9% | CL B | 911312106 |
| TSLA | TESLA INC | 636 | $432 | 0.2% | $174.95 | +24.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,900 | $417 | 0.2% | $163.97 | +17.2% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 2,828 | $407 | 0.2% | $125.78 | +10.0% | COM | 285512109 |
| SCZ | ISHARES TR | 5,384 | $399 | 0.2% | $68.70 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 2,207 | $388 | 0.2% | $141.05 | +24.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,619 | $387 | 0.2% | $132.88 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 4,224 | $382 | 0.2% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| EBAY | EBAY INC. | 5,183 | $364 | 0.2% | $46.84 | +23.2% | COM | 278642103 |
| CSCO | CISCO SYS INC | 6,835 | $362 | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 5,158 | $354 | 0.2% | $40.18 | +46.7% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 4,338 | $353 | 0.2% | $73.26 | +0.2% | COM | 194162103 |
| SDY | SPDR SER TR | 2,846 | $348 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $346 | 0.2% | $50.13 | +8.9% | CL A | 609207105 |
| VPU | VANGUARD WORLD FDS | 2,472 | $343 | 0.2% | $137.60 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 3,130 | $328 | 0.2% | $91.54 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 2,210 | $327 | 0.2% | $119.66 | +10.5% | COM | 00846U101 |
| IYC | ISHARES TR | 4,200 | $326 | 0.2% | $75.01 | — | U.S. CNSM SV ETF | 464287580 |
| NTES | NETEASE INC | 2,790 | $322 | 0.2% | $96.08 | — | SPONSORED ADS | 64110W102 |
| IYH | ISHARES TR | 1,166 | $318 | 0.2% | $245.89 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 130 | $317 | 0.2% | $100.58 | +15.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 8,014 | $316 | 0.2% | $36.38 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,368 | $316 | 0.2% | $196.17 | +6.7% | COM | 580135101 |
| NDSN | NORDSON CORP | 1,421 | $312 | 0.2% | $189.21 | +6.2% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 721 | $309 | 0.2% | $384.28 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 10,943 | $303 | 0.2% | $28.14 | — | ESG AWRE USD ETF | 46435G193 |
| QSR | RESTAURANT BRANDS INTL INC | 4,305 | $277 | 0.1% | $61.98 | +8.7% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 2,683 | $266 | 0.1% | $67.60 | +13.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 767 | $265 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 3,181 | $265 | 0.1% | $62.57 | +12.6% | COM | 126650100 |
| — | LINDE PLC | 840 | $243 | 0.1% | $263.94 | — | SHS | G5494J103 |
| — | EATON VANCE RISK-MANAGED DIV | 20,773 | $239 | 0.1% | $10.35 | — | COM | 27829G106 |
| XYL | XYLEM INC | 1,978 | $237 | 0.1% | $95.79 | +12.9% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 615 | $233 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $230 | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 2,193 | $213 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| IHI | ISHARES TR | 590 | $213 | 0.1% | $361.02 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 2,904 | $213 | 0.1% | $65.80 | +1.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $212 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| DTH | WISDOMTREE TR | 5,339 | $211 | 0.1% | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| BK | BANK NEW YORK MELLON CORP | 4,067 | $208 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,094 | $207 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 2,811 | $205 | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| — | INVESTORS BANCORP INC NEW | 10,297 | $147 | 0.1% | $12.65 | — | COM | 46146L101 |
| — | SUNDIAL GROWERS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 86730L109 |