Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 721,107 | $133M | 6.0% | $57.57 | +213.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 329,432 | $80M | 3.6% | $37.48 | +572.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 540,501 | $76.45M | 3.5% | $56.41 | +109.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 340,185 | $74.98M | 3.4% | $66.63 | +182.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,809 | $69.44M | 3.1% | $114.13 | +112.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 264,238 | $62.3M | 2.8% | $100.12 | +122.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,046 | $62.02M | 2.8% | $45.99 | +244.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,109,943 | $60.06M | 2.7% | $25.23 | +82.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 25,510 | $52.62M | 2.4% | $59.53 | +64.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 422,527 | $51.61M | 2.3% | $98.87 | +26.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 306,099 | $50.31M | 2.3% | $72.32 | +94.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 215,457 | $46.77M | 2.1% | $56.23 | +214.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 95,467 | $44.26M | 2.0% | $19.93 | +109.0% | COM | 11135F101 |
| META | FACEBOOK INC | 144,024 | $42.42M | 1.9% | $99.05 | +170.0% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 159,208 | $40.6M | 1.8% | $114.63 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,745 | $40.5M | 1.8% | $145.76 | +223.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 194,361 | $39.13M | 1.8% | $74.32 | +125.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 156,305 | $37.37M | 1.7% | $87.64 | +119.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 108,392 | $34.91M | 1.6% | $21.40 | +177.7% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 342,755 | $34.16M | 1.5% | $68.64 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 221,815 | $33.77M | 1.5% | $68.93 | +84.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 415,608 | $32.76M | 1.5% | $45.68 | +53.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 99,519 | $32.54M | 1.5% | $178.84 | +54.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 185,931 | $31.61M | 1.4% | $71.69 | +84.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 399,889 | $30.9M | 1.4% | $54.58 | +19.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 14,341 | $29.67M | 1.3% | $56.38 | +74.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 787,640 | $29.63M | 1.3% | $32.12 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 916,894 | $29.14M | 1.3% | $26.45 | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC | 116,124 | $26.48M | 1.2% | $152.44 | +36.4% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 216,203 | $25.54M | 1.2% | $59.10 | +72.1% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 330,527 | $25.48M | 1.2% | $38.96 | +61.9% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 145,200 | $24.5M | 1.1% | $106.04 | +47.0% | COM | 929160109 |
| MMM | 3M CO | 126,801 | $24.43M | 1.1% | $62.09 | +101.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 318,828 | $23.99M | 1.1% | $55.92 | +11.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 66,802 | $23.55M | 1.1% | $240.40 | +37.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 76,976 | $23.5M | 1.1% | $134.34 | +82.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 110,466 | $23.4M | 1.1% | $155.63 | +41.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 213,142 | $23.29M | 1.1% | $54.97 | +71.0% | COM | 855244109 |
| — | BROOKFIELD RENEWABLE CORP | 471,278 | $22.06M | 1.0% | $58.49 | — | CL A SUB VTG | 11284V105 |
| PLD | PROLOGIS INC. | 205,140 | $21.75M | 1.0% | $57.21 | +55.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 29,257 | $21.62M | 1.0% | $182.90 | +37.6% | COM NEW | 46120E602 |
| NKE | NIKE INC | 162,531 | $21.6M | 1.0% | $85.64 | +51.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,379 | $21.57M | 1.0% | $354.63 | +31.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 113,607 | $21.22M | 1.0% | $43.16 | +331.1% | COM | 532457108 |
| FTV | FORTIVE CORP | 296,155 | $20.92M | 0.9% | $42.93 | +18.0% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 145,212 | $20.42M | 0.9% | $88.09 | +38.8% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 456,399 | $20.31M | 0.9% | $45.94 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 82,788 | $20.17M | 0.9% | $168.24 | +35.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 338,726 | $19.83M | 0.9% | $34.58 | +44.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 139,458 | $19.73M | 0.9% | $60.57 | +105.3% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 242,942 | $18.77M | 0.8% | $25.41 | +14.4% | COM | 26614N102 |
| ARKK | ARK ETF TR | 155,308 | $18.63M | 0.8% | $94.44 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 56,652 | $18.08M | 0.8% | $256.05 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 110,589 | $17.47M | 0.8% | $106.28 | +41.4% | COM | H1467J104 |
| ABT | ABBOTT LABS | 139,954 | $16.77M | 0.8% | $55.67 | +95.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 149,705 | $16.2M | 0.7% | $39.31 | +146.0% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 72,632 | $16.09M | 0.7% | $51.25 | +260.9% | COM | 452308109 |
| PFE | PFIZER INC | 413,560 | $14.98M | 0.7% | $20.46 | +37.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 56,641 | $12.75M | 0.6% | $90.71 | +119.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 29,788 | $11.81M | 0.5% | $217.56 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 192,373 | $11.39M | 0.5% | $26.68 | +124.0% | COM | 98850P109 |
| NSC | NORFOLK SOUTHN CORP | 36,252 | $9.735M | 0.4% | $59.78 | +282.8% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 35,131 | $8.166M | 0.4% | $60.12 | +234.1% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 28,747 | $7.587M | 0.3% | $95.46 | — | COM NEW | 485170302 |
| PG | PROCTER AND GAMBLE CO | 55,799 | $7.556M | 0.3% | $59.98 | +92.9% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 180,617 | $6.447M | 0.3% | $49.15 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 153,006 | $6M | 0.3% | $62.45 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 86,069 | $5.693M | 0.3% | $34.85 | +78.7% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 44,321 | $4.256M | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 108,619 | $4.202M | 0.2% | $13.24 | +131.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 10,692 | $3.951M | 0.2% | $71.65 | +318.7% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 0.2% | $182000.72 | +101.5% | CL A | 084670108 |
| GL | GLOBE LIFE INC | 39,685 | $3.835M | 0.2% | $86.06 | +6.9% | COM | 37959E102 |
| FDX | FEDEX CORP | 11,538 | $3.277M | 0.1% | $102.30 | +128.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,797 | $3.143M | 0.1% | $35.84 | +42.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 8,662 | $3.084M | 0.1% | $207.20 | +63.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 25,883 | $2.974M | 0.1% | $37.26 | +162.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 50,626 | $2.826M | 0.1% | $54.14 | -20.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 55,659 | $2.632M | 0.1% | $24.43 | +56.7% | COM | 064058100 |
| V | VISA INC | 10,625 | $2.25M | 0.1% | $75.85 | +167.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 16,610 | $2.206M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,172 | $1.889M | 0.1% | $103.99 | -5.7% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1.873M | 0.1% | $103.69 | +12.3% | COM | 253868103 |
| KO | COCA COLA CO | 32,668 | $1.722M | 0.1% | $28.15 | +54.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,354 | $1.662M | 0.1% | $30.81 | +188.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 32,349 | $1.655M | 0.1% | $17.35 | +75.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 18,578 | $1.649M | 0.1% | $50.32 | +32.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 30,515 | $1.578M | 0.1% | $23.63 | +71.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,856 | $1.557M | 0.1% | $74.53 | +6.8% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,289 | $1.484M | 0.1% | $49.27 | +116.1% | COM | 45866F104 |
| CWI | SPDR INDEX SHS FDS | 49,799 | $1.44M | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 6,187 | $1.387M | 0.1% | $75.46 | +153.5% | COM | 580135101 |
| INTC | INTEL CORP | 19,969 | $1.278M | 0.1% | $30.86 | +75.3% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 66,050 | $1.247M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK VECTORS ETF TR | 4,799 | $1.169M | 0.1% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| — | XILINX INC | 9,046 | $1.121M | 0.1% | $65.12 | — | COM | 983919101 |
| LQD | ISHARES TR | 8,480 | $1.103M | 0.0% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 12,668 | $1.068M | 0.0% | $32.21 | +121.8% | COM | 071813109 |
| — | VARIAN MED SYS INC | 5,969 | $1.054M | 0.0% | $69.79 | — | COM | 92220P105 |
| — | SVB FINANCIAL GROUP | 2,100 | $1.037M | 0.0% | $110.48 | — | COM | 78486Q101 |
| AGG | ISHARES TR | 8,914 | $1.015M | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 35,872 | $975K | 0.0% | $26.88 | -11.8% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 12,762 | $965K | 0.0% | $54.06 | +27.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,363 | $952K | 0.0% | $28.09 | +50.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $914K | 0.0% | $65.43 | +139.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 13,785 | $891K | 0.0% | $57.31 | -6.9% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 3,191 | $867K | 0.0% | $121.84 | +78.5% | COM | 297178105 |
| D | DOMINION ENERGY INC | 11,340 | $861K | 0.0% | $36.24 | +61.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 6,270 | $831K | 0.0% | $49.32 | +163.0% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 14,465 | $782K | 0.0% | $26.25 | +50.1% | COM | 460146103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,336 | $778K | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| GLW | CORNING INC | 17,530 | $763K | 0.0% | $12.56 | +167.5% | COM | 219350105 |
| NVS | NOVARTIS AG | 8,902 | $761K | 0.0% | $73.43 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,925 | $701K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 7,621 | $688K | 0.0% | $44.98 | +73.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,271 | $663K | 0.0% | $35.60 | +49.0% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 6,000 | $631K | 0.0% | $40.35 | +109.2% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 2,538 | $617K | 0.0% | $91.60 | +146.3% | COM | 075887109 |
| UDR | UDR INC | 13,701 | $601K | 0.0% | $15.84 | +117.9% | COM | 902653104 |
| TGT | TARGET CORP | 2,940 | $582K | 0.0% | $61.51 | +165.3% | COM | 87612E106 |
| WTM | WHITE MTNS INS GROUP LTD | 517 | $576K | 0.0% | $583.58 | +91.7% | COM | G9618E107 |
| APH | AMPHENOL CORP NEW | 8,662 | $571K | 0.0% | $25.57 | +21.3% | CL A | 032095101 |
| EFA | ISHARES TR | 7,505 | $569K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| WLY | WILEY JOHN & SONS INC | 10,475 | $568K | 0.0% | $27.09 | +59.0% | CL A | 968223206 |
| LOW | LOWES COS INC | 2,976 | $566K | 0.0% | $58.74 | +167.2% | COM | 548661107 |
| WMT | WALMART INC | 4,022 | $546K | 0.0% | $22.57 | +91.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,317 | $531K | 0.0% | $157.50 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 17,516 | $530K | 0.0% | $14.62 | +10.4% | COM | 00206R102 |
| AL | AIR LEASE CORP | 10,500 | $515K | 0.0% | $31.72 | +31.6% | CL A | 00912X302 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $513K | 0.0% | $50.62 | +121.5% | COM | 74834L100 |
| PFF | ISHARES TR | 13,010 | $500K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $498K | 0.0% | $32.71 | -3.9% | ORD SHS | G4474Y214 |
| WFC | WELLS FARGO CO NEW | 12,599 | $492K | 0.0% | $35.34 | -10.5% | COM | 949746101 |
| L | LOEWS CORP | 9,502 | $487K | 0.0% | $42.08 | +13.7% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $483K | 0.0% | $92.84 | +58.3% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $479K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 5,229 | $479K | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $474K | 0.0% | $12.25 | +146.4% | FNF GROUP COM | 31620R303 |
| SPXE | PROSHARES TR | 5,290 | $455K | 0.0% | $81.47 | — | SP500 EX ENRGY | 74347B581 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $426K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| NVO | NOVO-NORDISK A S | 6,270 | $423K | 0.0% | $67.80 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 885 | $419K | 0.0% | $514.52 | -5.9% | COM | 75886F107 |
| IWO | ISHARES TR | 1,376 | $414K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 3,587 | $409K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 2,680 | $404K | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $374K | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| SO | SOUTHERN CO | 5,978 | $372K | 0.0% | $27.16 | +83.5% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 1,840 | $371K | 0.0% | $171.74 | +11.1% | COM | 37940X102 |
| TSLA | TESLA INC | 536 | $358K | 0.0% | $179.05 | +40.2% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 8,912 | $356K | 0.0% | $48.27 | -40.7% | COM | 500754106 |
| C | CITIGROUP INC | 4,844 | $352K | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,200 | $348K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| SAP | SAP SE | 2,823 | $347K | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 1,380 | $335K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,614 | $327K | 0.0% | $165.24 | +2.7% | COM | 502431109 |
| AMGN | AMGEN INC | 1,230 | $306K | 0.0% | $192.64 | +6.3% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $294K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $293K | 0.0% | $38.33 | +54.3% | COM | 209115104 |
| IWM | ISHARES TR | 1,250 | $276K | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 7,559 | $274K | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| AES | AES CORP | 10,015 | $269K | 0.0% | $8.39 | +164.9% | COM | 00130H105 |
| RY | ROYAL BK CDA | 2,900 | $267K | 0.0% | $63.60 | +36.9% | COM | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,530 | $263K | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $262K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| IQV | IQVIA HLDGS INC | 1,321 | $255K | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| — | AVANGRID INC | 4,999 | $249K | 0.0% | $42.81 | — | COM | 05351W103 |
| APD | AIR PRODS & CHEMS INC | 874 | $246K | 0.0% | $198.67 | +20.9% | COM | 009158106 |
| — | ALLEGHANY CORP DEL | 388 | $243K | 0.0% | $521.63 | — | COM | 017175100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $239K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| SCHW | SCHWAB CHARLES CORP | 3,615 | $236K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| RHI | ROBERT HALF INTL INC | 3,008 | $235K | 0.0% | $34.44 | +110.5% | COM | 770323103 |
| AVAV | AEROVIRONMENT INC | 2,000 | $232K | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| — | UNILEVER PLC | 4,080 | $228K | 0.0% | $60.29 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,764 | $227K | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| CBT | CABOT CORP | 4,300 | $225K | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| IEMG | ISHARES INC | 3,466 | $223K | 0.0% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESTORS BANCORP INC NEW | 15,100 | $222K | 0.0% | $14.70 | — | COM | 46146L101 |
| FAST | FASTENAL CO | 4,400 | $221K | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| ILMN | ILLUMINA INC | 565 | $217K | 0.0% | $269.45 | +51.3% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,427 | $217K | 0.0% | $49.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | HOLLYFRONTIER CORP | 6,000 | $215K | 0.0% | $35.83 | — | COM | 436106108 |
| — | CMC MATERIALS INC | 1,200 | $212K | 0.0% | $151.56 | — | COM | 12571T100 |
| AME | AMETEK INC | 1,653 | $211K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| EG | EVEREST RE GROUP LTD | 850 | $211K | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,398 | $206K | 0.0% | $147.35 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,658 | $202K | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| CWB | SPDR SER TR | 2,400 | $200K | 0.0% | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOD | VODAFONE GROUP PLC NEW | 10,152 | $187K | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| FNB | F N B CORP | 14,452 | $184K | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 12,342 | $162K | 0.0% | $22.11 | — | COM | 369604103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $62,000 | 0.0% | $10.92 | -36.6% | COM NEW | 528872302 |
| AL | AIR LEASE CORP | 100 | $2,000 | 0.0% | $31.72 | +31.6% | Put | 00912X302 |
| NFLX | NETFLIX INC | 100 | $2,000 | 0.0% | $35.60 | +49.0% | Call | 64110L106 |
| VMC | VULCAN MATLS CO | 100 | $1,000 | 0.0% | $106.04 | +47.0% | Call | 929160109 |
| JPM | JPMORGAN CHASE & CO | 200 | $0 | 0.0% | $68.93 | +84.6% | Put | 46625H100 |
| C | CITIGROUP INC | 400 | $0 | 0.0% | $56.18 | 0.0% | Put | 172967424 |
| INTC | INTEL CORP | 300 | $0 | 0.0% | $30.86 | +75.3% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 300 | $0 | 0.0% | $54.14 | -20.0% | Call | 30231G102 |