Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 288,624 | $16.98M | 6.9% | $58.82 * | $31.01 | +62.4% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 389,312 | $16M | 6.5% | $41.10 | $30.72 | +33.8% | COM | 56035L104 |
| FVAL | FIDELITY COVINGTON TRUST | 266,727 | $12.71M | 5.2% | $47.65 | $44.71 | +6.6% | VLU FACTOR ETF | 316092782 |
| SPY | SPDR S&P 500 ETF TR | 27,431 | $11.77M | 4.8% | $429.11 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 162,819 | $11.03M | 4.5% | $67.77 * | $41.24 | +40.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 98,077 | $10.14M | 4.1% | $103.35 | $87.76 | +17.8% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,049,098 | $10.05M | 4.1% | $9.58 | $6.38 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 330,700 | $7.483M | 3.0% | $22.63 | $7.35 | +208.0% | COM | 75281A109 |
| AAPL | APPLE INC | 49,526 | $7.007M | 2.8% | $141.48 * | $124.21 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,325 | $6.857M | 2.8% | $281.89 * | $221.47 | +22.9% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 143,527 | $4.664M | 1.9% | $32.50 | $33.29 | -2.4% | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 1,264 | $4.152M | 1.7% | $3284.81 * | $161.11 | +2.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,041 | $3.96M | 1.6% | $394.38 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,431 | $3.823M | 1.6% | $2671.56 * | $101.70 | +30.5% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 5,501 | $3.421M | 1.4% | $621.89 | $448.38 | +38.7% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 16,449 | $2.999M | 1.2% | $182.32 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,400 | $2.797M | 1.1% | $50.49 | $49.85 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,777 | $2.548M | 1.0% | $21.63 | $20.34 | — | COM | 293792107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,448 | $2.404M | 1.0% | $26.58 | $26.54 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| IWL | ISHARES TR | 22,932 | $2.362M | 1.0% | $103.00 | $106.12 | -2.9% | RUS TOP 200 ETF | 464289446 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,518 | $2.324M | 0.9% | $272.83 | $243.07 | +12.3% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 63,302 | $2.247M | 0.9% | $35.50 * | $9.87 | +189.3% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 44,053 | $2.167M | 0.9% | $49.19 * | $20.44 | +119.9% | COM | 87612G101 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $2.047M | 0.8% | $68.69 | $70.35 | -2.3% | VNG RUS1000VAL | 92206C714 |
| META | FACEBOOK INC | 6,026 | $2.035M | 0.8% | $337.70 | $283.09 | +19.1% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1.987M | 0.8% | $70.46 | $72.74 | -3.1% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE &CO | 11,477 | $1.878M | 0.8% | $163.63 * | $115.20 | +27.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1.797M | 0.7% | $153.59 | $135.81 | +13.1% | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 20,291 | $1.688M | 0.7% | $83.19 | $74.05 | +12.4% | MSCI KLD400 SOC | 464288570 |
| GSSC | GOLDMAN SACHS ETF TR | 25,641 | $1.615M | 0.7% | $62.99 | $63.59 | -0.9% | ACTIVEBETA US | 381430602 |
| NVDA | NVIDIA CORPORATION | 7,635 | $1.581M | 0.6% | $207.07 * | $19.27 | +7.3% | COM | 67066G104 |
| IWM | ISHARES TR | 6,836 | $1.495M | 0.6% | $218.70 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,859 | $1.443M | 0.6% | $776.22 * | $220.76 | +17.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 33,454 | $1.431M | 0.6% | $42.78 * | $30.16 | +26.5% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON | 8,784 | $1.418M | 0.6% | $161.43 * | $133.88 | +6.6% | COM | 478160104 |
| MPLX | MPLX LP | 47,467 | $1.351M | 0.5% | $28.46 | $22.23 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.289M | 0.5% | $390.61 * | $324.78 | +12.1% | COM | 91324P102 |
| V | VISA INC | 5,757 | $1.282M | 0.5% | $222.69 * | $201.68 | +7.0% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,130 | $1.282M | 0.5% | $45.57 | $42.67 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,700 | $1.241M | 0.5% | $15.19 | $14.82 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 3,644 | $1.196M | 0.5% | $328.21 * | $255.71 | +15.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,398 | $1.174M | 0.5% | $139.80 * | $121.87 | +3.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 31,075 | $1.166M | 0.5% | $37.52 | $32.25 | +16.4% | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 11,908 | $1.148M | 0.5% | $96.41 * | $66.30 | +27.2% | COM NEW | 617446448 |
| IBMO | ISHARES TR | 42,100 | $1.131M | 0.5% | $26.86 | $26.98 | -0.4% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 45,700 | $1.13M | 0.5% | $24.73 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GOOG | ALPHABET INC | 409 | $1.09M | 0.4% | $2665.04 * | $104.38 | +26.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,570 | $1.066M | 0.4% | $54.47 * | $43.02 | -3.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $1.045M | 0.4% | $571.04 | $473.81 | +19.2% | COM | 883556102 |
| — | ISHARES TR | 37,200 | $1.039M | 0.4% | $27.93 | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,200 | $1.029M | 0.4% | $26.94 | $26.99 | — | IBONDS DEC | 46435U697 |
| CSCO | CISCO SYS INC | 18,593 | $1.012M | 0.4% | $54.43 * | $42.75 | +11.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,116 | $983K | 0.4% | $192.14 * | $150.68 | +12.6% | COM | 882508104 |
| PEP | PEPSICO INC | 6,432 | $967K | 0.4% | $150.34 * | $126.23 | +4.4% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 9,929 | $939K | 0.4% | $94.57 * | $32.46 | +140.1% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,616 | $927K | 0.4% | $573.64 | $489.28 | +17.7% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $925K | 0.4% | $60.82 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 8,063 | $869K | 0.4% | $107.78 * | $89.46 | +2.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,438 | $856K | 0.3% | $101.45 * | $77.95 | +9.5% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 27,876 | $845K | 0.3% | $30.31 | $27.79 | — | COM CL A | 09257W100 |
| MRK | MERCK &CO INC | 11,383 | $844K | 0.3% | $74.15 * | $65.06 | +1.1% | COM | 58933Y105 |
| BA | BOEING CO | 3,680 | $809K | 0.3% | $219.84 | $215.93 | +1.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,882 | $749K | 0.3% | $259.89 | $232.36 | +11.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 17,316 | $744K | 0.3% | $42.97 * | $30.07 | +15.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $732K | 0.3% | $317.57 * | $257.88 | +16.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,155 | $727K | 0.3% | $118.12 * | $105.67 | +3.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,487 | $721K | 0.3% | $484.87 * | $39.10 | +14.1% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 6,289 | $715K | 0.3% | $113.69 | $93.14 | +21.3% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 12,400 | $693K | 0.3% | $55.89 * | $44.73 | +10.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 14,775 | $685K | 0.3% | $46.36 * | $32.68 | +27.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $680K | 0.3% | $50.00 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 13,915 | $674K | 0.3% | $48.44 * | $45.67 | +1.2% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 6,884 | $672K | 0.3% | $97.62 | $55.00 | +77.6% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 3,964 | $670K | 0.3% | $169.02 * | $159.58 | +3.6% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 14,525 | $647K | 0.3% | $44.54 | $39.17 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 1,130 | $643K | 0.3% | $569.03 | $538.15 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 26,131 | $637K | 0.3% | $24.38 | $20.08 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 1,964 | $597K | 0.2% | $303.97 * | $215.19 | +23.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,806 | $595K | 0.2% | $212.05 * | $177.66 | +3.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,704 | $592K | 0.2% | $347.42 * | $335.60 | +1.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,438 | $587K | 0.2% | $240.77 * | $197.77 | +10.6% | COM | 580135101 |
| — | ISHARES TR | 21,920 | $573K | 0.2% | $26.14 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $550K | 0.2% | $448.61 * | $347.80 | +23.0% | COM | 22160K105 |
| INTC | INTEL CORP | 10,229 | $545K | 0.2% | $53.28 * | $49.79 | -1.4% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 5,256 | $541K | 0.2% | $102.93 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AGG | ISHARES TR | 4,575 | $525K | 0.2% | $114.75 | $115.58 | -0.6% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 5,065 | $521K | 0.2% | $102.86 | $92.93 | +10.7% | COM | 007903107 |
| NKE | NIKE INC | 3,616 | $517K | 0.2% | $142.98 * | $130.50 | +4.2% | CL B | 654106103 |
| SLQD | ISHARES TR | 9,936 | $513K | 0.2% | $51.63 | $51.97 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,809 | $511K | 0.2% | $181.92 * | $139.01 | +8.3% | CL B | 911312106 |
| — | ISHARES TR | 19,552 | $508K | 0.2% | $25.98 | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRM | SALESFORCE COM INC | 1,863 | $505K | 0.2% | $271.07 | $228.26 | +17.4% | COM | 79466L302 |
| LLY | LILLY ELI &CO | 2,174 | $502K | 0.2% | $230.91 * | $175.77 | +26.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,942 | $494K | 0.2% | $125.32 * | $101.42 | +8.8% | SHS | G5960L103 |
| — | LINDE PLC | 1,675 | $491K | 0.2% | $293.13 | $279.35 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 779 | $475K | 0.2% | $609.76 * | $51.46 | +18.6% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,387 | $469K | 0.2% | $196.48 * | $173.96 | -6.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,882 | $465K | 0.2% | $59.00 * | $51.25 | -3.1% | COM | 110122108 |
| C | CITIGROUP INC | 6,562 | $460K | 0.2% | $70.10 * | $50.51 | +18.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,226 | $458K | 0.2% | $373.57 * | $349.92 | -2.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,383 | $456K | 0.2% | $84.71 * | $63.37 | +16.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,684 | $449K | 0.2% | $167.29 * | $129.65 | +22.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,119 | $446K | 0.2% | $87.13 * | $60.30 | +36.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,284 | $438K | 0.2% | $69.70 * | $54.65 | +8.9% | COM | 375558103 |
| TGT | TARGET CORP | 1,891 | $432K | 0.2% | $228.45 * | $186.17 | +8.1% | COM | 87612E106 |
| — | ISHARES TR | 16,870 | $431K | 0.2% | $25.55 | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| PSX | PHILLIPS 66 | 6,096 | $426K | 0.2% | $69.88 * | $50.15 | +18.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,537 | $425K | 0.2% | $93.67 * | $66.23 | +16.7% | COM | 718172109 |
| DE | DEERE &CO | 1,261 | $422K | 0.2% | $334.66 * | $339.31 | -6.7% | COM | 244199105 |
| CMI | CUMMINS INC | 1,860 | $417K | 0.2% | $224.19 * | $210.43 | -3.9% | COM | 231021106 |
| — | ISHARES TR | 16,907 | $417K | 0.2% | $24.66 | $24.61 | — | IBONDS 23 TRM HG | 46435U150 |
| WMT | WALMART INC | 3,011 | $415K | 0.2% | $137.83 * | $44.25 | -0.7% | COM | 931142103 |
| — | TWITTER INC | 6,856 | $414K | 0.2% | $60.39 | $60.39 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 2,117 | $414K | 0.2% | $195.56 * | $182.08 | -2.4% | COM | 907818108 |
| — | ISHARES TR | 15,730 | $408K | 0.2% | $25.94 | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| CAT | CATERPILLAR INC | 2,080 | $399K | 0.2% | $191.83 * | $174.96 | +1.3% | COM | 149123101 |
| IEMG | ISHARES INC | 6,418 | $396K | 0.2% | $61.70 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,952 | $395K | 0.2% | $202.36 * | $161.87 | +15.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,953 | $394K | 0.2% | $79.55 * | $67.53 | +3.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,046 | $392K | 0.2% | $128.69 * | $102.24 | +21.2% | COM | 038222105 |
| T | AT&T INC | 14,279 | $385K | 0.2% | $26.96 * | $15.76 | -0.8% | COM | 00206R102 |
| — | ISHARES TR | 15,100 | $382K | 0.2% | $25.30 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DUK | DUKE ENERGY CORP NEW | 3,877 | $373K | 0.2% | $96.21 * | $80.93 | +2.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $373K | 0.2% | $345.05 * | $313.27 | -1.9% | COM | 539830109 |
| MRNA | MODERNA INC | 954 | $372K | 0.2% | $389.94 | $190.86 | +101.6% | COM | 60770K107 |
| ITOT | ISHARES TR | 3,600 | $354K | 0.1% | $98.33 | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,630 | $352K | 0.1% | $215.95 * | $199.00 | -6.7% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,032 | $348K | 0.1% | $171.26 * | $155.91 | -9.8% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 2,829 | $347K | 0.1% | $122.66 | $122.66 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,035 | $346K | 0.1% | $85.75 * | $66.71 | +17.0% | COM | 75513E101 |
| INTU | INTUIT | 615 | $337K | 0.1% | $547.97 * | $372.72 | +40.9% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,573 | $336K | 0.1% | $94.04 * | $91.20 | -5.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,583 | $333K | 0.1% | $128.92 * | $124.04 | -5.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $329K | 0.1% | $265.11 * | $207.77 | +11.9% | COM | 03027X100 |
| MMM | 3M CO | 2,418 | $322K | 0.1% | $133.17 * | $124.67 | +0.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 12,409 | $321K | 0.1% | $25.87 * | $20.43 | +4.2% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,304 | $320K | 0.1% | $138.89 * | $95.02 | +17.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,884 | $318K | 0.1% | $110.26 * | $92.10 | +8.3% | COM | 855244109 |
| — | BLACKROCK INC | 378 | $317K | 0.1% | $838.62 | $759.27 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,100 | $309K | 0.1% | $50.66 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD ASSET MGMT INC | 5,541 | $296K | 0.1% | $53.42 | $53.42 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES TR | 10,875 | $285K | 0.1% | $26.21 | $26.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 1,639 | $284K | 0.1% | $173.28 * | $140.06 | +17.0% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 2,791 | $277K | 0.1% | $99.25 * | $43.76 | -3.0% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,079 | $275K | 0.1% | $132.28 * | $115.50 | -2.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,976 | $272K | 0.1% | $45.52 * | $29.90 | +8.7% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $269K | 0.1% | $981.75 * | $283.57 | +16.9% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 3,669 | $267K | 0.1% | $72.77 * | $49.36 | +39.4% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,375 | $266K | 0.1% | $193.45 * | $166.50 | +12.0% | CL A | 98978V103 |
| — | ISHARES TR | 9,861 | $264K | 0.1% | $26.77 | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CWB | SPDR SER TR | 3,100 | $264K | 0.1% | $85.16 | $84.51 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES TR | 10,855 | $262K | 0.1% | $24.14 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| IBMP | ISHARES TR | 9,700 | $261K | 0.1% | $26.91 | $27.15 | -0.5% | IBONDS DEC 27 | 46435U283 |
| SPGI | S&P GLOBAL INC | 614 | $260K | 0.1% | $423.45 * | $371.87 | +10.3% | COM | 78409V104 |
| ELV | ANTHEM INC | 688 | $256K | 0.1% | $372.09 * | $358.51 | -1.9% | COM | 036752103 |
| PLD | PROLOGIS INC. | 2,035 | $256K | 0.1% | $125.80 * | $102.35 | +8.2% | COM | 74340W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,900 | $250K | 0.1% | $51.02 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MET | METLIFE INC | 4,023 | $248K | 0.1% | $61.65 * | $52.72 | +2.9% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 929 | $244K | 0.1% | $262.65 * | $243.78 | +3.5% | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 11,000 | $241K | 0.1% | $21.91 | $21.91 | — | COM | 912909108 |
| DLR | DIGITAL RLTY TR INC | 1,669 | $241K | 0.1% | $144.40 * | $134.23 | -7.4% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $239K | 0.1% | $199.50 * | $177.50 | +3.0% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $238K | 0.1% | $88.15 | $89.52 | -1.2% | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 2,046 | $230K | 0.1% | $112.41 * | $99.29 | +0.3% | COM | 704326107 |
| NOW | SERVICENOW INC | 367 | $228K | 0.1% | $621.25 * | $121.10 | +2.8% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 806 | $225K | 0.1% | $279.16 * | $262.94 | +2.4% | COM | 824348106 |
| SO | SOUTHERN CO | 3,581 | $221K | 0.1% | $61.71 * | $54.69 | -3.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,025 | $219K | 0.1% | $72.40 * | $62.43 | -3.7% | COM | 25746U109 |
| BCE | BCE INC | 4,327 | $216K | 0.1% | $49.92 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| MRSH | MARSH &MCLENNAN COS INC | 1,388 | $210K | 0.1% | $151.30 * | $141.63 | -0.0% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 2,592 | $209K | 0.1% | $80.63 * | $69.44 | -1.3% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 3,805 | $208K | 0.1% | $54.66 * | $46.62 | +7.0% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 263 | $207K | 0.1% | $787.07 * | $680.50 | +6.7% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,534 | $205K | 0.1% | $58.01 * | $54.62 | -4.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON &CO | 832 | $204K | 0.1% | $245.19 * | $228.04 | -2.0% | COM | 075887109 |
| — | UNILEVER PLC | 3,602 | $203K | 0.1% | $56.36 | $56.36 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 3,072 | $202K | 0.1% | $65.76 * | $63.73 | -2.8% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 275 | $200K | 0.1% | $727.27 | $758.74 | -4.1% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 669 | $200K | 0.1% | $298.95 * | $240.57 | +16.6% | CL A | 518439104 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $116K | 0.0% | $7.03 | $6.24 | — | COM | 67401P108 |