CIK: 0000859872 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $2,205,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 756,325 | $137,031 | 6.2% | $57.57 | +143.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 347,004 | $81,268 | 3.7% | $37.48 | +451.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 547,314 | $81,166 | 3.7% | $56.41 | +114.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 352,120 | $73,319 | 3.3% | $66.63 | +167.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 434,797 | $68,429 | 3.1% | $72.32 | +76.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 20,023 | $65,213 | 3.0% | $45.99 | +247.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,862 | $64,660 | 2.9% | $114.13 | +92.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,136,342 | $59,545 | 2.7% | $25.23 | +65.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 261,631 | $58,192 | 2.6% | $100.12 | +105.8% | COM | 594918104 |
| AAPL | APPLE INC | 423,410 | $56,182 | 2.5% | $98.87 | +18.3% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 218,873 | $46,554 | 2.1% | $56.23 | +191.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 26,111 | $45,763 | 2.1% | $59.53 | +40.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 97,876 | $42,855 | 1.9% | $19.93 | +74.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,809 | $42,762 | 1.9% | $145.76 | +217.4% | COM | 883556102 |
| META | FACEBOOK INC | 146,046 | $39,894 | 1.8% | $99.05 | +174.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 111,438 | $39,604 | 1.8% | $21.40 | +118.3% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 427,114 | $36,523 | 1.7% | $45.68 | +60.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 158,806 | $35,645 | 1.6% | $87.64 | +127.9% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 162,735 | $33,124 | 1.5% | $114.63 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 201,387 | $32,023 | 1.5% | $74.32 | +81.4% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 189,713 | $31,948 | 1.4% | $71.69 | +91.0% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 334,567 | $29,776 | 1.3% | $67.88 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 225,419 | $28,644 | 1.3% | $68.93 | +42.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 397,287 | $28,410 | 1.3% | $54.58 | +7.0% | COM | 75513E101 |
| — | BROOKFIELD RENEWABLE CORP | 474,077 | $27,625 | 1.3% | $58.49 | — | CL A SUB VTG | 11284V105 |
| SCHF | SCHWAB STRATEGIC TR | 758,683 | $27,320 | 1.2% | $31.91 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 882,117 | $27,037 | 1.2% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO. INC | 328,555 | $26,875 | 1.2% | $38.96 | +66.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 101,231 | $26,695 | 1.2% | $178.84 | +10.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 15,137 | $26,518 | 1.2% | $56.38 | +48.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 224,724 | $26,324 | 1.2% | $59.10 | +60.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 118,016 | $25,851 | 1.2% | $152.44 | +18.6% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 67,704 | $25,509 | 1.2% | $240.40 | +44.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 108,159 | $24,068 | 1.1% | $154.25 | +55.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 29,048 | $23,765 | 1.1% | $182.90 | +35.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 213,423 | $22,832 | 1.0% | $54.97 | +54.9% | COM | 855244109 |
| MMM | 3M CO | 130,298 | $22,774 | 1.0% | $62.09 | +89.3% | COM | 88579Y101 |
| NKE | NIKE INC | 159,720 | $22,596 | 1.0% | $84.87 | +45.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,882 | $21,947 | 1.0% | $350.78 | +37.7% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 146,512 | $21,730 | 1.0% | $106.04 | +29.0% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 315,479 | $21,547 | 1.0% | $55.85 | -1.1% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 634,297 | $21,268 | 1.0% | $20.42 | +20.0% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 292,816 | $20,737 | 0.9% | $42.84 | +17.5% | COM | 34959J108 |
| HD | HOME DEPOT INC | 75,675 | $20,101 | 0.9% | $132.45 | +83.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 198,642 | $19,796 | 0.9% | $56.18 | +55.6% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 80,442 | $19,711 | 0.9% | $166.51 | +28.9% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 139,110 | $19,678 | 0.9% | $86.59 | +47.2% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 334,392 | $19,552 | 0.9% | $34.38 | +45.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 114,826 | $19,388 | 0.9% | $43.16 | +227.5% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 455,741 | $18,808 | 0.9% | $45.94 | — | CL A LTD VT SH | 112585104 |
| ARKK | ARK ETF TR | 141,770 | $17,649 | 0.8% | $92.00 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 144,231 | $17,439 | 0.8% | $60.57 | +71.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 55,088 | $17,283 | 0.8% | $254.26 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 236,484 | $16,817 | 0.8% | $25.30 | -6.3% | COM | 26614N102 |
| CB | CHUBB LIMITED | 109,098 | $16,792 | 0.8% | $105.67 | +23.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 81,778 | $16,673 | 0.8% | $51.25 | +253.2% | COM | 452308109 |
| YUM | YUM BRANDS INC | 151,124 | $16,406 | 0.7% | $39.31 | +136.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 139,696 | $15,295 | 0.7% | $55.67 | +78.3% | COM | 002824100 |
| PFE | PFIZER INC | 400,695 | $14,749 | 0.7% | $20.22 | +41.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 56,953 | $12,651 | 0.6% | $90.71 | +116.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 29,930 | $11,190 | 0.5% | $217.56 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 194,025 | $11,077 | 0.5% | $26.68 | +110.5% | COM | 98850P109 |
| NSC | NORFOLK SOUTHN CORP | 36,457 | $8,663 | 0.4% | $59.78 | +242.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 60,276 | $8,387 | 0.4% | $59.98 | +105.3% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 199,968 | $7,359 | 0.3% | $49.15 | — | SPONSORED ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 35,131 | $6,827 | 0.3% | $60.12 | +175.1% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 32,173 | $6,567 | 0.3% | $95.46 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 92,295 | $6,303 | 0.3% | $34.85 | +62.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 157,524 | $5,536 | 0.3% | $62.45 | — | SPONS ADR A | 780259206 |
| GPN | GLOBAL PMTS INC | 24,233 | $5,220 | 0.2% | $171.74 | +3.9% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,521 | 0.2% | $182000.72 | +81.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 44,402 | $4,038 | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| GL | GLOBE LIFE INC | 41,813 | $3,971 | 0.2% | $86.06 | -0.8% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 11,126 | $3,950 | 0.2% | $71.65 | +345.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,057 | $3,725 | 0.2% | $35.84 | +39.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 9,100 | $3,248 | 0.1% | $207.20 | +56.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 11,989 | $3,113 | 0.1% | $102.30 | +145.5% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 102,186 | $3,097 | 0.1% | $12.14 | +94.8% | COM | 060505104 |
| ALL | ALLSTATE CORP | 27,831 | $3,059 | 0.1% | $37.26 | +132.5% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 70,899 | $3,009 | 0.1% | $24.43 | +35.8% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 66,350 | $2,734 | 0.1% | $54.14 | -43.9% | COM | 30231G102 |
| V | VISA INC | 12,075 | $2,641 | 0.1% | $75.85 | +160.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 18,808 | $2,445 | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,908 | $2,128 | 0.1% | $103.99 | -10.2% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $1,953 | 0.1% | $103.69 | +15.2% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 21,842 | $1,845 | 0.1% | $74.53 | -12.8% | COM | 166764100 |
| KO | COCA COLA CO | 32,656 | $1,791 | 0.1% | $28.15 | +57.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1,775 | 0.1% | $49.27 | +97.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 20,213 | $1,673 | 0.1% | $50.32 | +19.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 15,371 | $1,647 | 0.1% | $30.81 | +156.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 35,159 | $1,573 | 0.1% | $23.63 | +49.3% | COM | 17275R102 |
| — | XILINX INC | 10,608 | $1,504 | 0.1% | $65.12 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 34,012 | $1,394 | 0.1% | $17.35 | +53.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,466 | $1,387 | 0.1% | $75.46 | +156.1% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 49,341 | $1,364 | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,350 | $1,255 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK VECTORS ETF TR | 5,456 | $1,192 | 0.1% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| LQD | ISHARES TR | 8,480 | $1,171 | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| — | VARIAN MED SYS INC | 6,415 | $1,123 | 0.1% | $69.79 | — | COM | 92220P105 |
| INTC | INTEL CORP | 22,210 | $1,106 | 0.1% | $30.86 | +42.6% | COM | 458140100 |
| AL | AIR LEASE CORP | 24,813 | $1,102 | 0.0% | $31.72 | +3.1% | CL A | 00912X302 |
| AGG | ISHARES TR | 8,914 | $1,054 | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 6,742 | $1,027 | 0.0% | $49.32 | +152.9% | COM | 747525103 |
| BAX | BAXTER INTL INC | 12,668 | $1,016 | 0.0% | $32.21 | +120.5% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,685 | $980 | 0.0% | $28.09 | +56.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 12,379 | $955 | 0.0% | $53.60 | +22.5% | COM | 65339F101 |
| L | LOEWS CORP | 20,850 | $939 | 0.0% | $42.08 | -6.3% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 14,993 | $873 | 0.0% | $57.31 | -13.9% | COM | 375558103 |
| D | DOMINION ENERGY INC | 11,340 | $853 | 0.0% | $36.24 | +75.0% | COM | 25746U109 |
| NVS | NOVARTIS AG | 8,902 | $841 | 0.0% | $73.43 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 37,914 | $828 | 0.0% | $26.88 | -37.2% | COM | 806857108 |
| — | SVB FINANCIAL GROUP | 2,100 | $814 | 0.0% | $110.48 | — | COM | 78486Q101 |
| SAP | SAP SE | 6,128 | $799 | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 4,471 | $797 | 0.0% | $157.50 | — | GOLD SHS | 78463V107 |
| ESS | ESSEX PPTY TR INC | 3,191 | $758 | 0.0% | $121.84 | +57.5% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,257 | $750 | 0.0% | $52.68 | +179.9% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 14,465 | $719 | 0.0% | $26.25 | +36.5% | COM | 460146103 |
| WMT | WALMART INC | 4,842 | $698 | 0.0% | $22.57 | +100.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,660 | $696 | 0.0% | $44.98 | +48.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,261 | $682 | 0.0% | $35.60 | +42.4% | COM | 64110L106 |
| T | AT&T INC | 22,706 | $653 | 0.0% | $14.62 | +5.2% | COM | 00206R102 |
| GLW | CORNING INC | 17,946 | $646 | 0.0% | $12.56 | +145.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,538 | $635 | 0.0% | $91.60 | +134.3% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,436 | $581 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| WTM | WHITE MTNS INS GROUP LTD | 563 | $563 | 0.0% | $583.58 | +61.2% | COM | G9618E107 |
| NTRS | NORTHERN TR CORP | 6,000 | $559 | 0.0% | $40.35 | +86.7% | COM | 665859104 |
| GDOT | GREEN DOT CORP | 10,000 | $558 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| TGT | TARGET CORP | 3,105 | $548 | 0.0% | $61.51 | +135.5% | COM | 87612E106 |
| EFA | ISHARES TR | 7,505 | $548 | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| UDR | UDR INC | 13,701 | $527 | 0.0% | $15.84 | +90.3% | COM | 902653104 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $520 | 0.0% | $32.71 | -12.8% | ORD SHS | G4474Y214 |
| PFF | ISHARES TR | 13,010 | $501 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| WLY | WILEY JOHN & SONS INC | 10,775 | $492 | 0.0% | $27.09 | +12.4% | CL A | 968223206 |
| LOW | LOWES COS INC | 2,976 | $478 | 0.0% | $58.74 | +152.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $477 | 0.0% | $50.62 | +118.3% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,911 | $466 | 0.0% | $12.25 | +116.9% | FNF GROUP COM | 31620R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $461 | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 6,553 | $458 | 0.0% | $67.80 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 15,019 | $453 | 0.0% | $35.34 | -34.8% | COM | 949746101 |
| ITOT | ISHARES TR | 5,229 | $451 | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| SPXE | PROSHARES TR | 5,290 | $431 | 0.0% | $81.47 | — | SP500 EX ENRGY | 74347B581 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $417 | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,600 | $413 | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| ILMN | ILLUMINA INC | 1,106 | $409 | 0.0% | $269.45 | +18.3% | COM | 452327109 |
| IBB | ISHARES TR | 2,680 | $406 | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $396 | 0.0% | $92.84 | +40.7% | COM | 369550108 |
| IWO | ISHARES TR | 1,376 | $394 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP NEW | 3,000 | $392 | 0.0% | $15.27 | +91.8% | CL A | 032095101 |
| SO | SOUTHERN CO | 5,978 | $367 | 0.0% | $27.16 | +82.3% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,200 | $354 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 3,597 | $346 | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 480 | $338 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 1,380 | $333 | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 8,912 | $309 | 0.0% | $48.27 | -47.1% | COM | 500754106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $296 | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $283 | 0.0% | $38.33 | +68.5% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,489 | $281 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| AMGN | AMGEN INC | 1,139 | $262 | 0.0% | $191.68 | +2.4% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 15,535 | $253 | 0.0% | $25.79 | -47.6% | COM | 127097103 |
| AES | AES CORP | 10,579 | $249 | 0.0% | $8.39 | +105.5% | COM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 3,990 | $249 | 0.0% | $34.44 | +73.3% | COM | 770323103 |
| — | UNILEVER PLC | 4,080 | $246 | 0.0% | $60.29 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 510 | $246 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| IWM | ISHARES TR | 1,250 | $245 | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,111 | $244 | 0.0% | $38.88 | -21.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 874 | $239 | 0.0% | $198.67 | +24.6% | COM | 009158106 |
| RY | ROYAL BK CDA | 2,900 | $238 | 0.0% | $63.60 | +21.7% | COM | 780087102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $238 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| — | ALLEGHANY CORP DEL | 388 | $234 | 0.0% | $521.63 | — | COM | 017175100 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $227 | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | AVANGRID INC | 4,999 | $227 | 0.0% | $42.81 | — | COM | 05351W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,764 | $219 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 625 | $215 | 0.0% | $344.00 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 4,400 | $215 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| CBT | CABOT CORP | 4,800 | $215 | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| IEMG | ISHARES INC | 3,412 | $212 | 0.0% | $62.13 | — | CORE MSCI EMKT | 46434G103 |
| — | CMC MATERIALS INC | 1,346 | $204 | 0.0% | $151.56 | — | COM | 12571T100 |
| VOD | VODAFONE GROUP PLC NEW | 10,767 | $177 | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 11,892 | $128 | 0.0% | $22.45 | — | COM | 369604103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $36 | 0.0% | $10.92 | -82.5% | COM NEW | 528872302 |
| — | SOS LIMITED | 13,208 | $20 | 0.0% | $1.51 | — | SPNSORD ADS NEW | 83587W106 |
| NFLX | NETFLIX INC | 200 | $1 | 0.0% | $35.60 | +42.4% | Put | 64110L106 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $98.87 | +18.3% | Put | 037833100 |
| MDT | MEDTRONIC PLC | 200 | $0 | 0.0% | $59.10 | +60.9% | Put | G5960L103 |