Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,349 | $20.66M | 5.0% | $127.63 | +21.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 48,583 | $16.34M | 4.0% | $244.73 | +28.1% | Common Stock | 594918104 |
| VO | VANGUARD MID CAP ETF | 46,779 | $11.92M | 2.9% | $237.36 | — | Exchange Traded Fund | 922908629 |
| GVI | ISHARES INTERMEDIATE GOVT/CREDIT ETF | 85,486 | $9.724M | 2.4% | $115.24 | — | Fixed Income ETF | 464288612 |
| GOOGL | ALPHABET INC CL A | 3,150 | $9.126M | 2.2% | $115.92 | +23.3% | Common Stock | 02079K305 |
| VGT | VANGUARD INFO TECH ETF | 18,235 | $8.354M | 2.0% | $398.75 | — | Common Stock | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 17,361 | $8.245M | 2.0% | $428.84 | — | Exchange Traded Fund | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 38,158 | $8.178M | 2.0% | $164.16 | +2.7% | Common Stock | 911312106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 132,257 | $8.105M | 2.0% | $63.36 | — | International Equity ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156,084 | $7.97M | 1.9% | $51.52 | — | International Equity ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,386 | $7.956M | 1.9% | $166.41 | +2.8% | Common Stock | 023135106 |
| GLD | SPDR GOLD TRUST | 45,617 | $7.799M | 1.9% | $166.44 | — | Exchange Traded Fund | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,918 | $7.205M | 1.8% | $491.41 | — | Exchange Traded Fund | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,508 | $6.921M | 1.7% | $431.15 | — | Exchange Traded Fund | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 131,124 | $6.486M | 1.6% | $54.31 | — | International Equity ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 39,605 | $6.272M | 1.5% | $139.89 | +5.7% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,493 | $6.127M | 1.5% | $279.87 | +2.3% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,765 | $5.908M | 1.4% | $369.03 | +14.4% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,344 | $5.704M | 1.4% | $144.94 | +0.1% | Common Stock | 478160104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 42,548 | $4.52M | 1.1% | $96.71 | — | Exchange Traded Fund | 464288802 |
| VOO | VANGUARD S&P 500 ETF | 10,303 | $4.498M | 1.1% | $393.51 | — | Exchange Traded Fund | 922908363 |
| LOW | LOWES COS INC | 17,220 | $4.451M | 1.1% | $179.51 | +22.5% | Common Stock | 548661107 |
| BAC | BANK AMER CORP | 99,631 | $4.433M | 1.1% | $36.56 | +12.2% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 25,180 | $4.374M | 1.1% | $126.17 | +13.7% | Common Stock | 713448108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF | 18,118 | $4.334M | 1.1% | $232.58 | — | Exchange Traded Fund | 921932794 |
| TJX | TJX COS INC NEW | 55,927 | $4.246M | 1.0% | $63.67 | +2.5% | Common Stock | 872540109 |
| SYK | STRYKER CORP | 15,881 | $4.246M | 1.0% | $243.53 | +3.1% | Common Stock | 863667101 |
| CSCO | CISCO SYS INC | 66,956 | $4.243M | 1.0% | $45.84 | +10.1% | Common Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 7,264 | $4.124M | 1.0% | $359.04 | +35.9% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 30,407 | $4.117M | 1.0% | $94.76 | +7.3% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC | 12,206 | $4.105M | 1.0% | $318.91 | +3.4% | Common Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 24,056 | $3.935M | 1.0% | $121.59 | +10.3% | Common Stock | 742718109 |
| DHR | DANAHER CORP DEL | 11,873 | $3.906M | 0.9% | $217.14 | +24.4% | Common Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 14,562 | $3.594M | 0.9% | $205.01 | +2.6% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,539 | $3.585M | 0.9% | $176.27 | +17.6% | Common Stock | 053015103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 38,573 | $3.496M | 0.8% | $82.51 | — | Common Stock | 81369Y100 |
| MMM | 3M CO | 19,680 | $3.495M | 0.8% | $140.42 | -9.4% | Common Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,243 | $3.179M | 0.8% | $108.63 | +15.4% | Common Stock | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,394 | $3.103M | 0.8% | $35.87 | +20.6% | Common Stock | 67103H107 |
| GOOG | ALPHABET INC CL C | 1,041 | $3.013M | 0.7% | $118.29 | +21.3% | Common Stock | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 21,245 | $2.963M | 0.7% | $129.23 | +7.8% | Common Stock | 533900106 |
| EFA | ISHARES MSCI EAFE ETF | 37,583 | $2.957M | 0.7% | $78.86 | — | International Equity ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,121 | $2.771M | 0.7% | $73.53 | — | Exchange Traded Fund | 464287309 |
| XOM | EXXON MOBIL CORP | 44,220 | $2.706M | 0.7% | $50.04 | +7.7% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 11,903 | $2.482M | 0.6% | $192.16 | -3.7% | Common Stock | 438516106 |
| CVX | CHEVRON CORP NEW | 21,090 | $2.475M | 0.6% | $87.38 | +10.0% | Common Stock | 166764100 |
| WM | WASTE MGMT INC DEL | 14,537 | $2.426M | 0.6% | $128.98 | +16.8% | Common Stock | 94106L109 |
| MS | MORGAN STANLEY | 24,357 | $2.39M | 0.6% | $73.70 | +17.7% | Common Stock | 617446448 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,411 | $2.382M | 0.6% | $269.44 | — | Exchange Traded Fund | 464287507 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 79,108 | $2.371M | 0.6% | $29.97 | — | Fixed Income ETF | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 44,383 | $2.306M | 0.6% | $43.42 | -7.0% | Common Stock | 92343V104 |
| WMT | WALMART INC | 15,738 | $2.277M | 0.6% | $43.81 | +3.1% | Common Stock | 931142103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 39,169 | $2.274M | 0.6% | $70.43 | — | Common Stock | 26924G409 |
| NKE | NIKE INC | 13,202 | $2.2M | 0.5% | $125.67 | +23.0% | Common Stock | 654106103 |
| TAN | INVESCO SOLAR ETF | 28,343 | $2.181M | 0.5% | $89.34 | — | Common Stock | 46138G706 |
| DIS | DISNEY WALT CO | 13,885 | $2.151M | 0.5% | $175.71 | -10.2% | Common Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO | 24,428 | $2.085M | 0.5% | $73.28 | -3.2% | Common Stock | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 11,870 | $2.064M | 0.5% | $148.53 | — | Common Stock | 81369Y803 |
| NFLX | NETFLIX COM | 3,415 | $2.058M | 0.5% | $52.34 | +22.1% | Common Stock | 64110L106 |
| MCD | MCDONALDS CORP | 7,602 | $2.038M | 0.5% | $209.30 | +9.7% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 4,872 | $2.022M | 0.5% | $283.84 | +20.9% | Common Stock | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 15,470 | $1.999M | 0.5% | $128.00 | — | Fixed Income ETF | 464287176 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,647 | $1.93M | 0.5% | $163.63 | — | Common Stock | 464287556 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION | 27,133 | $1.903M | 0.5% | $65.19 | — | Common Stock | 301505707 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 69,992 | $1.857M | 0.5% | $26.53 | — | Common Stock | 37954Y442 |
| CVS | CVS HEALTH CORP | 17,998 | $1.857M | 0.5% | $72.27 | +11.4% | Common Stock | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,238 | $1.849M | 0.4% | $71.49 | +3.3% | Common Stock | 595017104 |
| ORCL | ORACLE CORP | 21,195 | $1.848M | 0.4% | $73.60 | +20.8% | Common Stock | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,520 | $1.816M | 0.4% | $111.48 | -1.3% | Common Stock | 00971T101 |
| AOS | A.O. SMITH CORPORATION | 20,893 | $1.794M | 0.4% | $64.57 | +9.6% | Common Stock | 831865209 |
| MU | MICRON TECHNOLOGY INC | 18,826 | $1.754M | 0.4% | $82.36 | -7.4% | Common Stock | 595112103 |
| ABT | ABBOTT LABS | 12,396 | $1.745M | 0.4% | $107.28 | +10.6% | Common Stock | 002824100 |
| — | HANESBRANDS INC | 100,728 | $1.684M | 0.4% | $18.48 | — | Common Stock | 410345102 |
| AFL | AFLAC INC | 28,538 | $1.666M | 0.4% | $49.03 | +4.0% | Common Stock | 001055102 |
| PII | POLARIS INC | 15,034 | $1.653M | 0.4% | $129.03 | -8.7% | Common Stock | 731068102 |
| ADBE | ADOBE SYS INC | 2,892 | $1.64M | 0.4% | $518.35 | +20.6% | Common Stock | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,992 | $1.563M | 0.4% | $55.15 | — | International Equity ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,353 | $1.54M | 0.4% | $70.29 | +7.1% | Common Stock | 192446102 |
| RF | REGIONS FINANCIAL CORP | 68,337 | $1.49M | 0.4% | $18.41 | +4.2% | Common Stock | 7591EP100 |
| NVDA | NVIDIA CORP | 4,938 | $1.452M | 0.4% | $24.89 | +10.3% | Common Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,602 | $1.421M | 0.3% | $54.01 | — | Common Stock | 81369Y506 |
| D | DOMINION ENERGY INC | 17,963 | $1.411M | 0.3% | $62.68 | -0.9% | Common Stock | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC ORD SHS CL A | 3 | $1.352M | 0.3% | $420338.80 | +2.7% | Common Stock | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 9,191 | $1.295M | 0.3% | $125.95 | — | Common Stock | 81369Y209 |
| V | VISA INC | 5,975 | $1.295M | 0.3% | $220.99 | -5.8% | Common Stock | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 4,010 | $1.286M | 0.3% | $293.29 | — | Exchange Traded Fund | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,734 | $1.276M | 0.3% | $229.33 | — | Exchange Traded Fund | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,711 | $1.266M | 0.3% | $76.01 | +4.4% | Common Stock | 75513E101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 11,670 | $1.259M | 0.3% | $98.49 | — | Exchange Traded Fund | 46435G425 |
| NEE | NEXTERA ENERGY INC | 13,253 | $1.238M | 0.3% | $66.51 | +16.3% | Common Stock | 65339F101 |
| GDX | VANECK GOLD MINERS ETF | 38,245 | $1.225M | 0.3% | $33.98 | — | Common Stock | 92189F106 |
| KO | COCA COLA CO | 20,700 | $1.225M | 0.3% | $47.27 | +4.0% | Common Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,814 | $1.21M | 0.3% | $466.00 | +32.5% | Common Stock | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 7,136 | $1.174M | 0.3% | $159.62 | +5.0% | Common Stock | 008252108 |
| INTC | INTEL CORP | 22,796 | $1.174M | 0.3% | $53.58 | -11.7% | Common Stock | 458140100 |
| NWL | NEWELL BRANDS INC | 51,733 | $1.129M | 0.3% | $21.66 | -13.6% | Common Stock | 651229106 |
| TXN | TEXAS INSTRS INC | 5,840 | $1.1M | 0.3% | $164.21 | +3.6% | Common Stock | 882508104 |
| EXC | EXELON CORP | 18,368 | $1.061M | 0.3% | $27.36 | +18.9% | Common Stock | 30161N101 |
| INGR | INGREDION INC | 10,812 | $1.045M | 0.3% | $94.41 | +1.9% | Common Stock | 457187102 |
| RL | RALPH LAUREN CORP | 8,679 | $1.032M | 0.3% | $109.92 | 0.0% | Common Stock | 751212101 |
| NTAP | NETAPP INC | 11,177 | $1.028M | 0.2% | $71.57 | +13.9% | Common Stock | 64110D104 |
| CMCSA | COMCAST CORP NEW | 19,904 | $1.002M | 0.2% | $49.06 | -6.0% | Common Stock | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 26,360 | $994K | 0.2% | $44.93 | -16.9% | Common Stock | 412822108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,230 | $987K | 0.2% | $271.52 | — | Exchange Traded Fund | 464287614 |
| CLF | CLEVELAND-CLIFFS INC | 45,082 | $981K | 0.2% | $20.27 | +6.3% | Common Stock | 185899101 |
| — | CERNER CORP | 10,491 | $974K | 0.2% | $79.17 | — | Common Stock | 156782104 |
| JPST | JPMORGAN ULTRA-SHORT INC ETF | 19,175 | $968K | 0.2% | $50.72 | — | Fixed Income ETF | 46641Q837 |
| COP | CONOCOPHILLIPS | 13,129 | $947K | 0.2% | $47.19 | +32.7% | Common Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,752 | $944K | 0.2% | $222.12 | +0.6% | Common Stock | 075887109 |
| YELP | YELP INC | 25,964 | $941K | 0.2% | $39.63 | -5.2% | Common Stock | 985817105 |
| FXI | ISHARES CHINA | 25,664 | $938K | 0.2% | $46.32 | — | International Equity ETF | 464287184 |
| PFE | PFIZER INC | 15,774 | $931K | 0.2% | $30.99 | +29.8% | Common Stock | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 24,854 | $931K | 0.2% | $28.07 | +10.6% | Common Stock | 460690100 |
| DCI | DONALDSON CO INC | 15,303 | $907K | 0.2% | $57.03 | -3.0% | Common Stock | 257651109 |
| DUK | DUKE ENERGY CORP NEW | 8,637 | $906K | 0.2% | $83.88 | +2.9% | Common Stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,298 | $892K | 0.2% | $53.28 | -7.6% | Common Stock | 110122108 |
| BKR | BAKER HUGHES COMPANY | 36,007 | $866K | 0.2% | $20.71 | +7.9% | Common Stock | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 9,087 | $863K | 0.2% | $76.42 | -0.1% | Common Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,061 | $854K | 0.2% | $268.15 | +28.0% | Common Stock | G1151C101 |
| MRK | MERCK & CO INC | 10,378 | $795K | 0.2% | $65.55 | +6.6% | Common Stock | 58933Y105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,633 | $794K | 0.2% | $271.26 | — | Exchange Traded Fund | 921932505 |
| XLC | COMMUNICATION SERVICES SECTOR SPDR ETF | 10,183 | $791K | 0.2% | $80.92 | — | Common Stock | 81369Y852 |
| QCOM | QUALCOMM INC | 4,241 | $776K | 0.2% | $123.77 | +18.0% | Common Stock | 747525103 |
| VB | VANGUARD SMALL CP ETF | 3,419 | $773K | 0.2% | $225.37 | — | Exchange Traded Fund | 922908751 |
| HAS | HASBRO INC | 7,545 | $768K | 0.2% | $80.69 | 0.0% | Common Stock | 418056107 |
| GLW | CORNING INC | 20,188 | $751K | 0.2% | $38.31 | -13.0% | Common Stock | 219350105 |
| CAH | CARDINAL HEALTH INC | 14,239 | $733K | 0.2% | $52.20 | -14.5% | Common Stock | 14149Y108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND FUND | 8,343 | $731K | 0.2% | $89.49 | — | Fixed Income ETF | 921937819 |
| CME | CME GROUP INC | 3,197 | $731K | 0.2% | $175.60 | +5.3% | Common Stock | 12572Q105 |
| CTAS | CINTAS CORP | 1,602 | $710K | 0.2% | $84.94 | +22.1% | Common Stock | 172908105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,798 | $676K | 0.2% | $222.84 | — | Exchange Traded Fund | 922908769 |
| SPGI | S&P GLOBAL INC | 1,395 | $658K | 0.2% | $369.84 | +19.5% | Common Stock | 78409V104 |
| AMGN | AMGEN INC | 2,697 | $606K | 0.1% | $212.50 | -12.9% | Common Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,451 | $600K | 0.1% | $125.21 | +24.8% | Common Stock | 571748102 |
| KMB | KIMBERLY CLARK CORP | 4,002 | $572K | 0.1% | $112.39 | +2.6% | Common Stock | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,225 | $564K | 0.1% | $42.66 | 0.0% | Common Stock | 405217100 |
| — | BLACKROCK INC | 613 | $561K | 0.1% | $874.80 | — | Common Stock | 09247X101 |
| UNP | UNION PAC CORP | 2,227 | $561K | 0.1% | $200.38 | +7.3% | Common Stock | 907818108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 4,990 | $559K | 0.1% | $135.44 | — | Common Stock | 78464A870 |
| IBDS | ISHARES IBONDS DEC 2027 CORP ETF | 20,910 | $555K | 0.1% | $26.82 | — | Fixed Income ETF | 46435UAA9 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,360 | $534K | 0.1% | $117.34 | — | Exchange Traded Fund | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $528K | 0.1% | $113.44 | -6.1% | Common Stock | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 2,520 | $509K | 0.1% | $168.00 | +6.3% | Common Stock | G8994E103 |
| SBUX | STARBUCKS CORP | 4,308 | $504K | 0.1% | $101.66 | +0.5% | Common Stock | 855244109 |
| CI | CIGNA CORP NEW | 2,163 | $497K | 0.1% | $229.72 | -14.1% | Common Stock | 125523100 |
| SYY | SYSCO CORP | 6,195 | $487K | 0.1% | $71.31 | -3.6% | Common Stock | 871829107 |
| TGT | TARGET CORP | 2,100 | $486K | 0.1% | $191.53 | +11.8% | Common Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 1,625 | $483K | 0.1% | $250.78 | +1.8% | Common Stock | 655844108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,780 | $467K | 0.1% | $75.72 | — | Exchange Traded Fund | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 2,938 | $460K | 0.1% | $141.30 | +1.8% | Common Stock | 89417E109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 11,348 | $456K | 0.1% | $40.18 | — | Common Stock | 032108607 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $435K | 0.1% | $177.11 | +4.6% | Common Stock | 369550108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,672 | $426K | 0.1% | $236.62 | — | Exchange Traded Fund | 922908538 |
| AJG | ARTHUR GALLAGHER CO | 2,500 | $424K | 0.1% | $134.67 | +16.4% | Common Stock | 363576109 |
| BND | VANGUARD TOTAL BND MARKET ETF | 4,989 | $423K | 0.1% | $85.41 | — | Fixed Income ETF | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 2,095 | $420K | 0.1% | $159.81 | +9.1% | Common Stock | 693475105 |
| IGM | ISHARES EXPANDED TECH SECTOR | 930 | $408K | 0.1% | $404.30 | — | Common Stock | 464287549 |
| T | AT&T INC | 15,965 | $393K | 0.1% | $16.99 | -13.7% | Common Stock | 00206R102 |
| GWW | GRAINGER W W INC | 753 | $390K | 0.1% | $422.92 | +7.0% | Common Stock | 384802104 |
| TSLA | TESLA INC | 360 | $380K | 0.1% | $335.39 | 0.0% | Common Stock | 88160R101 |
| AGG | ISHARES CORE US AGGREGATE BOND ET | 3,309 | $377K | 0.1% | $115.42 | — | Fixed Income ETF | 464287226 |
| WEC | WEC ENERGY GROUP INC | 3,870 | $376K | 0.1% | $80.62 | -1.5% | Common Stock | 92939U106 |
| USB | US BANCORP DEL | 6,519 | $366K | 0.1% | $47.72 | +2.3% | Common Stock | 902973304 |
| LLY | LILLY ELI & CO | 1,265 | $349K | 0.1% | $191.90 | +27.1% | Common Stock | 532457108 |
| CC | CHEMOURS CO | 10,030 | $336K | 0.1% | $27.89 | -3.8% | Common Stock | 163851108 |
| CLX | CLOROX CO DEL | 1,920 | $335K | 0.1% | $157.42 | -7.5% | Common Stock | 189054109 |
| CB | CHUBB LIMITED | 1,700 | $329K | 0.1% | $155.25 | +14.4% | Common Stock | H1467J104 |
| AMAT | APPLIED MATLS INC | 2,080 | $327K | 0.1% | $128.83 | +8.3% | Common Stock | 038222105 |
| — | ISHARES IBONDS DEC 2025 TERM ETF | 12,380 | $327K | 0.1% | $26.41 | — | Fixed Income ETF | 46434VBD1 |
| XLP | SPDR CONSUMER STAPLES | 4,226 | $326K | 0.1% | $69.95 | — | Common Stock | 81369Y308 |
| VTV | VANGUARD VALUE ETF | 2,213 | $326K | 0.1% | $137.10 | — | Exchange Traded Fund | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 1,650 | $325K | 0.1% | $151.44 | +11.4% | Common Stock | 74144T108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,050 | $313K | 0.1% | $46.26 | — | Common Stock | 81369Y860 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 2,356 | $312K | 0.1% | $132.43 | — | Fixed Income ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST | 726 | $289K | 0.1% | $353.99 | — | Exchange Traded Fund | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 2,645 | $286K | 0.1% | $83.12 | +6.9% | Common Stock | 744320102 |
| ACWI | ISHARES MSCI ACWI ETF | 2,678 | $283K | 0.1% | $101.19 | — | International Equity ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 775 | $275K | 0.1% | $338.54 | -8.7% | Common Stock | 539830109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,381 | $275K | 0.1% | $81.34 | — | Fixed Income ETF | 92206C409 |
| CRM | SALESFORCE COM INC | 1,076 | $273K | 0.1% | $277.61 | 0.0% | Common Stock | 79466L302 |
| DBEF | X-TRACKERS MSCI EAFE HDGD EQUITY ETF | 6,788 | $267K | 0.1% | $37.59 | — | International Equity ETF | 233051200 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,827 | $267K | 0.1% | $61.56 | 0.0% | Common Stock | 369604301 |
| ETN | EATON CORP PLC | 1,516 | $262K | 0.1% | $133.92 | +16.1% | Common Stock | G29183103 |
| MDT | MEDTRONIC PLC | 2,500 | $259K | 0.1% | $109.50 | -6.8% | Common Stock | G5960L103 |
| FFIV | F5 INC | 1,034 | $253K | 0.1% | $192.34 | +15.4% | Common Stock | 315616102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,593 | $248K | 0.1% | $59.78 | +8.5% | Common Stock | 416515104 |
| ALL | ALLSTATE CORP | 2,095 | $246K | 0.1% | $115.30 | -7.3% | Common Stock | 020002101 |
| PAYX | PAYCHEX INC | 1,712 | $234K | 0.1% | $109.87 | 0.0% | Common Stock | 704326107 |
| MAN | MANPOWERGROUP INC | 2,395 | $233K | 0.1% | $118.04 | -14.9% | Common Stock | 56418H100 |
| SHOP | SHOPIFY INC | 161 | $222K | 0.1% | $124.78 | +17.1% | Common Stock | 82509L107 |
| MKC | MCCORMICK & CO INC | 2,280 | $220K | 0.1% | $77.71 | 0.0% | Common Stock | 579780206 |
| DD | DUPONT DE NEMOURS INC | 2,661 | $214K | 0.1% | $30.58 | -4.5% | Common Stock | 26614N102 |
| HCA | HCA HEALTHCARE INC | 830 | $213K | 0.1% | $236.02 | 0.0% | Common Stock | 40412C101 |
| — | NUVEEN AMT FREE MUN CREDIT INCOME FD | 11,812 | $212K | 0.1% | $17.86 | — | Fixed Income ETF | 67071L106 |
| — | ISHARES TR IBONDS DEC 2024 | 7,755 | $208K | 0.1% | $26.82 | — | Fixed Income ETF | 46435U697 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,348 | $205K | 0.0% | $24.07 | — | Common Stock | 293792107 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 2,875 | $205K | 0.0% | $93.00 | — | Common Stock | 46137V134 |
| VFC | V F CORP | 2,789 | $204K | 0.0% | $83.35 | -12.4% | Common Stock | 918204108 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 3,823 | $202K | 0.0% | $52.84 | — | Fixed Income ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 560 | $201K | 0.0% | $337.80 | 0.0% | Common Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 2,765 | $201K | 0.0% | $58.80 | 0.0% | Common Stock | 375558103 |