CIK: 0001841496 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $193,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 395,657 | $16,115 | 8.3% | $41.54 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 244,103 | $12,996 | 6.7% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 47,956 | $6,786 | 3.5% | $117.88 | +22.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,502 | $5,810 | 3.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK ETF TRUST | 174,671 | $5,773 | 3.0% | $32.23 | — | FALLEN ANGEL HG | 92189F437 |
| SCHR | SCHWAB STRATEGIC TR | 98,109 | $5,564 | 2.9% | $57.74 | — | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,013 | $5,184 | 2.7% | $58.13 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 5,583 | $2,372 | 1.2% | $326.12 | +28.1% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 11,179 | $2,316 | 1.2% | $18.84 | +10.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,004 | $2,256 | 1.2% | $210.98 | +33.1% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 14,329 | $2,184 | 1.1% | $135.51 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 23,541 | $1,908 | 1.0% | $84.81 | -8.0% | COM NON VTG | 579780206 |
| RODM | LATTICE STRATEGIES TR | 59,354 | $1,787 | 0.9% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| SCHD | SCHWAB STRATEGIC TR | 23,890 | $1,774 | 0.9% | $65.89 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 5,059 | $1,717 | 0.9% | $276.24 | +29.5% | CL A | 30303M102 |
| V | VISA INC | 7,479 | $1,666 | 0.9% | $198.68 | +14.2% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 38,282 | $1,625 | 0.8% | $29.49 | +22.4% | COM | 060505104 |
| MCO | MOODYS CORP | 4,346 | $1,543 | 0.8% | $276.53 | +31.3% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 4,223 | $1,468 | 0.8% | $323.65 | +9.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,535 | $1,459 | 0.8% | $498.58 | +26.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 6,228 | $1,439 | 0.7% | $145.06 | +63.1% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 7,278 | $1,432 | 0.7% | $117.69 | +47.8% | COM | 74144T108 |
| WIT | WIPRO LTD | 162,163 | $1,432 | 0.7% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| ASML | ASML HOLDING N V | 1,902 | $1,417 | 0.7% | $494.45 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 8,765 | $1,416 | 0.7% | $128.57 | +16.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 10,933 | $1,407 | 0.7% | $74.01 | +76.5% | COM | 038222105 |
| KO | COCA COLA CO | 26,662 | $1,399 | 0.7% | $44.40 | +9.9% | COM | 191216100 |
| — | XILINX INC | 9,140 | $1,380 | 0.7% | $142.34 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 5,285 | $1,375 | 0.7% | $267.64 | +5.8% | COM | 70450Y103 |
| RMD | RESMED INC | 5,159 | $1,360 | 0.7% | $192.57 | +36.7% | COM | 761152107 |
| GOOG | ALPHABET INC | 508 | $1,354 | 0.7% | $99.25 | +37.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 11,846 | $1,332 | 0.7% | $78.10 | +27.1% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 7,885 | $1,321 | 0.7% | $155.29 | 0.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 13,692 | $1,315 | 0.7% | $70.51 | — | ADR | 670100205 |
| GRMN | GARMIN LTD | 8,460 | $1,315 | 0.7% | $101.24 | +45.6% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,548 | $1,309 | 0.7% | $150.39 | +24.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,701 | $1,301 | 0.7% | $157.40 | +23.1% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 58,129 | $1,293 | 0.7% | $17.25 | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 4,461 | $1,275 | 0.7% | $200.59 | +29.8% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 6,450 | $1,264 | 0.7% | $181.64 | +7.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 6,575 | $1,264 | 0.7% | $136.71 | +22.9% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 3,195 | $1,261 | 0.7% | $316.04 | +10.3% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 3,665 | $1,259 | 0.7% | $293.02 | — | COM | 040413106 |
| CPRT | COPART INC | 8,792 | $1,220 | 0.6% | $29.43 | +21.4% | COM | 217204106 |
| — | LAM RESEARCH CORP | 2,142 | $1,219 | 0.6% | $478.37 | — | COM | 512807108 |
| IMCB | ISHARES TR | 18,150 | $1,208 | 0.6% | $105.51 | — | MRGSTR MD CP ETF | 464288208 |
| VEEV | VEEVA SYS INC | 4,101 | $1,182 | 0.6% | $282.22 | +12.4% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 5,781 | $1,158 | 0.6% | $187.63 | +0.4% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 825 | $1,136 | 0.6% | $1112.34 | +35.3% | COM | 592688105 |
| CSX | CSX CORP | 36,878 | $1,097 | 0.6% | $29.33 | +2.8% | COM | 126408103 |
| FAST | FASTENAL CO | 21,086 | $1,088 | 0.6% | $20.98 | +16.4% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 5,256 | $1,086 | 0.6% | $182.73 | +11.0% | COM | 452308109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,491 | $1,051 | 0.5% | $29.30 | +16.2% | CL A | 04316A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,817 | $1,050 | 0.5% | $42.43 | +11.4% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 6,342 | $1,041 | 0.5% | $149.54 | +8.8% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 15,274 | $1,024 | 0.5% | $69.42 | -6.9% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 308 | $1,012 | 0.5% | $160.01 | +7.8% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 17,934 | $1,007 | 0.5% | $42.97 | +14.4% | COM | 84265V105 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,713 | $1,002 | 0.5% | $48.84 | — | COM SHS ANNUAL | 33718M105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,560 | $969 | 0.5% | $95.20 | +19.9% | COM | 28176E108 |
| INTC | INTEL CORP | 18,037 | $961 | 0.5% | $44.72 | +11.4% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,670 | $959 | 0.5% | $271.75 | — | COM | 339041105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,709 | $956 | 0.5% | $43.49 | -2.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,244 | $953 | 0.5% | $330.53 | +26.2% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,403 | $934 | 0.5% | $606.58 | +12.0% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 11,259 | $930 | 0.5% | $82.91 | -2.9% | COM | 171340102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,277 | $907 | 0.5% | $52.50 | — | S&P MIDCP LOW | 46138E198 |
| — | CANADIAN PAC RY LTD | 13,785 | $897 | 0.5% | $138.15 | — | COM | 13645T100 |
| — | SVB FINANCIAL GROUP | 1,367 | $884 | 0.5% | $563.98 | — | COM | 78486Q101 |
| REGN | REGENERON PHARMACEUTICALS | 1,454 | $880 | 0.5% | $512.73 | +20.4% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 5,860 | $852 | 0.4% | $120.97 | +11.2% | COM | 74834L100 |
| FICO | FAIR ISAAC CORP | 2,138 | $851 | 0.4% | $466.02 | +2.1% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,968 | $849 | 0.4% | $126.17 | +7.6% | COM | 679580100 |
| MKTX | MARKETAXESS HLDGS INC | 1,997 | $840 | 0.4% | $507.38 | -14.4% | COM | 57060D108 |
| FTNT | FORTINET INC | 2,860 | $835 | 0.4% | $25.36 | +128.3% | COM | 34959E109 |
| SMLV | SPDR SER TR | 7,441 | $835 | 0.4% | $97.01 | — | SSGA US SMAL ETF | 78468R887 |
| HSY | HERSHEY CO | 4,801 | $813 | 0.4% | $151.34 | +4.9% | COM | 427866108 |
| QCOM | QUALCOMM INC | 6,294 | $812 | 0.4% | $122.82 | +4.9% | COM | 747525103 |
| MMM | 3M CO | 4,589 | $805 | 0.4% | $140.09 | -2.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,407 | $801 | 0.4% | $228.94 | — | SPONSORED ADS | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,362 | $801 | 0.4% | $89.35 | -1.4% | COM | 957638109 |
| WAT | WATERS CORP | 2,240 | $800 | 0.4% | $321.11 | +22.0% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 5,714 | $799 | 0.4% | $123.50 | +3.0% | COM | 742718109 |
| BIO | BIO RAD LABS INC | 1,068 | $797 | 0.4% | $618.35 | +21.1% | CL A | 090572207 |
| HD | HOME DEPOT INC | 2,412 | $792 | 0.4% | $244.22 | +20.6% | COM | 437076102 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,045 | $789 | 0.4% | $71.18 | — | S&P MDCP 400 REV | 46138G672 |
| IDXX | IDEXX LABS INC | 1,256 | $781 | 0.4% | $558.86 | +20.2% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 2,656 | $781 | 0.4% | $252.09 | +12.9% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 23,705 | $778 | 0.4% | $29.67 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826 | $771 | 0.4% | $234.29 | +19.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,547 | $755 | 0.4% | $28.46 | +25.4% | COM | 717081103 |
| GGG | GRACO INC | 10,753 | $752 | 0.4% | $70.92 | +2.2% | COM | 384109104 |
| SPEM | SPDR INDEX SHS FDS | 17,612 | $749 | 0.4% | $42.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DECK | DECKERS OUTDOOR CORP | 2,026 | $730 | 0.4% | $57.33 | +19.5% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 4,928 | $730 | 0.4% | $111.17 | +21.1% | CL A | 571903202 |
| IEX | IDEX CORP | 3,524 | $729 | 0.4% | $208.72 | +0.7% | COM | 45167R104 |
| ICF | ISHARES TR | 11,089 | $725 | 0.4% | $54.91 | — | COHEN STEER REIT | 464287564 |
| — | VMWARE INC | 4,822 | $717 | 0.4% | $158.95 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATL RY CO | 6,135 | $710 | 0.4% | $100.98 | +0.6% | COM | 136375102 |
| CE | CELANESE CORP DEL | 4,705 | $709 | 0.4% | $146.41 | -2.3% | COM | 150870103 |
| SEIC | SEI INVTS CO | 11,847 | $703 | 0.4% | $58.30 | -1.5% | COM | 784117103 |
| GNTX | GENTEX CORP | 21,283 | $702 | 0.4% | $34.41 | -6.2% | COM | 371901109 |
| AVGO | BROADCOM INC | 1,441 | $699 | 0.4% | $34.82 | +27.7% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 1,496 | $696 | 0.4% | $471.90 | -1.6% | COM | 16359R103 |
| AME | AMETEK INC | 5,529 | $686 | 0.4% | $129.95 | +0.4% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 4,182 | $685 | 0.4% | $111.37 | +26.0% | COM | 46625H100 |
| WMT | WALMART INC | 4,805 | $670 | 0.3% | $45.24 | +0.5% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,940 | $649 | 0.3% | $157.12 | +3.0% | COM | 83088M102 |
| SNA | SNAP ON INC | 3,052 | $638 | 0.3% | $210.70 | -6.2% | COM | 833034101 |
| CLX | CLOROX CO DEL | 3,848 | $637 | 0.3% | $156.47 | -4.5% | COM | 189054109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,686 | $632 | 0.3% | $62.30 | — | S&P 500 REVENUE | 46138G698 |
| INTU | INTUIT | 1,149 | $620 | 0.3% | $341.23 | +53.7% | COM | 461202103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,101 | $596 | 0.3% | $81.16 | — | S&P SMALLCAP 600 | 46138G664 |
| TER | TERADYNE INC | 5,431 | $593 | 0.3% | $124.88 | -4.5% | COM | 880770102 |
| BHP | BHP GROUP LTD | 10,636 | $569 | 0.3% | $70.70 | — | SPONSORED ADS | 088606108 |
| QEFA | SPDR INDEX SHS FDS | 7,517 | $565 | 0.3% | $70.48 | — | MSCI EAFE STRTGC | 78463X434 |
| DG | DOLLAR GEN CORP NEW | 2,662 | $565 | 0.3% | $184.86 | +13.8% | COM | 256677105 |
| ETN | EATON CORP PLC | 3,681 | $550 | 0.3% | $118.94 | +25.5% | SHS | G29183103 |
| EXC | EXELON CORP | 11,322 | $547 | 0.3% | $24.62 | +19.0% | COM | 30161N101 |
| PFXF | VANECK ETF TRUST | 24,935 | $529 | 0.3% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| T | AT&T INC | 19,247 | $520 | 0.3% | $15.43 | +4.2% | COM | 00206R102 |
| TSLA | TESLA INC | 639 | $496 | 0.3% | $174.95 | +34.5% | COM | 88160R101 |
| BX | BLACKSTONE INC | 4,193 | $488 | 0.3% | $87.74 | +14.4% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,435 | $483 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 1,993 | $481 | 0.2% | $202.34 | +6.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,064 | $457 | 0.2% | $398.86 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 15,778 | $422 | 0.2% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| SCZ | ISHARES TR | 5,599 | $417 | 0.2% | $68.92 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 5,406 | $406 | 0.2% | $64.79 | +2.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,900 | $403 | 0.2% | $163.97 | +18.7% | COM | 438516106 |
| ATHM | AUTOHOME INC | 8,484 | $398 | 0.2% | $60.99 | — | SP ADS RP CL A | 05278C107 |
| UPS | UNITED PARCEL SERVICE INC | 2,176 | $396 | 0.2% | $137.77 | +18.1% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 2,775 | $395 | 0.2% | $125.78 | +8.9% | COM | 285512109 |
| VFH | VANGUARD WORLD FDS | 4,224 | $391 | 0.2% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 369 | $369 | 0.2% | $141.05 | +23.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,413 | $360 | 0.2% | $132.88 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $356 | 0.2% | $85.32 | +2.3% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 5,048 | $352 | 0.2% | $46.84 | +41.2% | COM | 278642103 |
| GOOGL | ALPHABET INC | 130 | $348 | 0.2% | $100.58 | +34.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,349 | $346 | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,846 | $335 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| NDSN | NORDSON CORP | 1,403 | $334 | 0.2% | $189.21 | +16.0% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 2,106 | $332 | 0.2% | $119.66 | +31.3% | COM | 00846U101 |
| LOW | LOWES COS INC | 1,612 | $327 | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| SUSC | ISHARES TR | 11,883 | $327 | 0.2% | $28.09 | — | ESG AWRE USD ETF | 46435G193 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $323 | 0.2% | $50.13 | +10.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,185 | $316 | 0.2% | $73.26 | -2.1% | COM | 194162103 |
| VPU | VANGUARD WORLD FDS | 2,275 | $316 | 0.2% | $137.60 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 3,051 | $315 | 0.2% | $91.54 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 1,090 | $301 | 0.2% | $245.89 | — | US HLTHCARE ETF | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 7,743 | $300 | 0.2% | $36.38 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 3,194 | $271 | 0.1% | $62.57 | +15.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 4,352 | $260 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 767 | $259 | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $254 | 0.1% | $67.60 | +19.9% | COM | 718172109 |
| IYC | ISHARES TR | 3,200 | $247 | 0.1% | $75.01 | — | US CONSUM DISCRE | 464287580 |
| ED | CONSOLIDATED EDISON INC | 3,301 | $240 | 0.1% | $64.04 | 0.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 2,904 | $228 | 0.1% | $65.80 | +9.2% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $226 | 0.1% | $61.98 | +3.4% | COM | 76131D103 |
| KR | KROGER CO | 5,584 | $226 | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| XYL | XYLEM INC | 1,820 | $225 | 0.1% | $95.79 | +27.5% | COM | 98419M100 |
| NTES | NETEASE INC | 2,624 | $224 | 0.1% | $96.08 | — | SPONSORED ADS | 64110W102 |
| PSA | PUBLIC STORAGE | 748 | $222 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $219 | 0.1% | $10.35 | — | COM | 27829G106 |
| — | LINDE PLC | 739 | $217 | 0.1% | $263.94 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 615 | $212 | 0.1% | $318.96 | +0.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 4,027 | $209 | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $208 | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 2,829 | $206 | 0.1% | $56.91 | +18.4% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 1,394 | $201 | 0.1% | $134.23 | 0.0% | COM | 253868103 |
| — | INVESTORS BANCORP INC NEW | 10,072 | $152 | 0.1% | $12.65 | — | COM | 46146L101 |