Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $2.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 715,459 | $126M | 5.2% | $57.57 | +205.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 325,219 | $94.8M | 3.9% | $37.48 | +603.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 537,579 | $79.65M | 3.3% | $56.41 | +123.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,755 | $73.86M | 3.1% | $114.13 | +144.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 265,268 | $71.86M | 3.0% | $100.12 | +144.4% | COM | 594918104 |
| UNP | UNION PAC CORP | 320,584 | $70.51M | 2.9% | $66.63 | +200.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 20,130 | $69.25M | 2.9% | $45.99 | +261.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,114,178 | $63.53M | 2.6% | $25.23 | +94.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 25,507 | $62.28M | 2.6% | $59.53 | +94.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 425,381 | $58.26M | 2.4% | $98.87 | +27.9% | COM | 037833100 |
| META | FACEBOOK INC | 144,163 | $50.13M | 2.1% | $99.05 | +221.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 303,124 | $49.94M | 2.1% | $72.32 | +100.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 94,978 | $45.29M | 1.9% | $19.93 | +111.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,742 | $44.77M | 1.9% | $145.76 | +219.7% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 159,014 | $43.86M | 1.8% | $114.63 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 157,256 | $42.48M | 1.8% | $87.64 | +152.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 192,669 | $42.26M | 1.7% | $56.23 | +241.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 108,213 | $40.15M | 1.7% | $21.40 | +176.8% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 191,409 | $39.38M | 1.6% | $74.32 | +148.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 98,272 | $37.3M | 1.5% | $178.84 | +78.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 346,533 | $36.1M | 1.5% | $69.02 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 14,158 | $35.48M | 1.5% | $56.38 | +109.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 169,618 | $35.28M | 1.5% | $71.69 | +129.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 221,761 | $34.49M | 1.4% | $68.93 | +102.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 395,386 | $33.73M | 1.4% | $54.58 | +38.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 407,752 | $33.17M | 1.4% | $45.68 | +60.8% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 804,365 | $31.73M | 1.3% | $32.27 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 940,293 | $30.92M | 1.3% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 112,194 | $27.41M | 1.1% | $156.74 | +45.3% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 116,913 | $27.34M | 1.1% | $152.44 | +42.6% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 29,398 | $27.04M | 1.1% | $182.90 | +53.4% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 321,724 | $26.84M | 1.1% | $55.92 | +26.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 216,210 | $26.84M | 1.1% | $59.10 | +85.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 67,284 | $26.62M | 1.1% | $240.40 | +49.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 113,098 | $25.96M | 1.1% | $43.16 | +344.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 333,742 | $25.96M | 1.1% | $38.96 | +64.6% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 146,083 | $25.43M | 1.1% | $106.04 | +62.4% | COM | 929160109 |
| MMM | 3M CO | 126,545 | $25.14M | 1.0% | $62.09 | +126.2% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,532 | $24.91M | 1.0% | $354.63 | +45.4% | COM | 00724F101 |
| NKE | NIKE INC | 159,256 | $24.6M | 1.0% | $85.64 | +46.7% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 205,579 | $24.57M | 1.0% | $57.21 | +78.9% | COM | 74340W103 |
| HD | HOME DEPOT INC | 76,934 | $24.53M | 1.0% | $134.34 | +111.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 215,538 | $24.1M | 1.0% | $55.49 | +83.2% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 458,625 | $23.38M | 1.0% | $45.94 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 138,838 | $22.94M | 0.9% | $60.57 | +144.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 83,120 | $21.59M | 0.9% | $168.24 | +44.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 345,627 | $21.58M | 0.9% | $34.98 | +56.2% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 147,618 | $20.91M | 0.9% | $88.83 | +50.1% | COM | 31620M106 |
| ARKK | ARK ETF TR | 159,157 | $20.81M | 0.9% | $95.32 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 57,491 | $20.38M | 0.8% | $257.48 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 289,148 | $20.16M | 0.8% | $42.93 | +23.1% | COM | 34959J108 |
| — | BROOKFIELD RENEWABLE CORP | 475,936 | $19.96M | 0.8% | $58.49 | — | CL A SUB VTG | 11284V105 |
| DD | DUPONT DE NEMOURS INC | 246,271 | $19.06M | 0.8% | $25.48 | +20.1% | COM | 26614N102 |
| CB | CHUBB LIMITED | 112,586 | $17.89M | 0.7% | $107.14 | +44.9% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 677,164 | $17.85M | 0.7% | $23.13 | 0.0% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 149,194 | $17.16M | 0.7% | $39.31 | +175.0% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 222,283 | $16.97M | 0.7% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 427,544 | $16.74M | 0.7% | $20.81 | +48.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 110,580 | $16.39M | 0.7% | $133.92 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 71,173 | $15.91M | 0.7% | $51.25 | +300.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 135,972 | $15.76M | 0.7% | $55.67 | +92.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 57,256 | $15.37M | 0.6% | $92.07 | +135.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 29,756 | $12.74M | 0.5% | $217.56 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 191,690 | $12.7M | 0.5% | $26.68 | +139.0% | COM | 98850P109 |
| NSC | NORFOLK SOUTHN CORP | 35,974 | $9.548M | 0.4% | $59.78 | +318.7% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 35,131 | $8.743M | 0.4% | $60.12 | +291.3% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 28,747 | $8.146M | 0.3% | $95.46 | — | COM NEW | 485170302 |
| PG | PROCTER AND GAMBLE CO | 55,929 | $7.546M | 0.3% | $59.98 | +101.3% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 171,047 | $6.812M | 0.3% | $49.15 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 86,069 | $5.803M | 0.2% | $34.85 | +82.7% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 142,702 | $5.765M | 0.2% | $62.45 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 43,995 | $4.574M | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 108,093 | $4.457M | 0.2% | $13.24 | +176.1% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.186M | 0.2% | $182000.72 | +131.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 10,501 | $3.973M | 0.2% | $71.65 | +372.5% | COM | 539830109 |
| GL | GLOBE LIFE INC | 39,713 | $3.783M | 0.2% | $86.06 | +14.5% | COM | 37959E102 |
| FDX | FEDEX CORP | 11,362 | $3.39M | 0.1% | $102.30 | +164.2% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,617 | $3.316M | 0.1% | $35.84 | +50.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 25,158 | $3.282M | 0.1% | $37.26 | +209.4% | COM | 020002101 |
| V | VISA INC | 13,968 | $3.266M | 0.1% | $110.59 | +99.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,671 | $3.165M | 0.1% | $207.20 | +74.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 47,834 | $3.017M | 0.1% | $54.14 | -7.6% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 54,209 | $2.777M | 0.1% | $24.43 | +79.5% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 16,539 | $2.442M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,172 | $2.078M | 0.1% | $103.99 | +9.1% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $2.001M | 0.1% | $103.69 | +23.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 12,975 | $1.854M | 0.1% | $86.96 | +40.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,789 | $1.666M | 0.1% | $30.81 | +207.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,515 | $1.617M | 0.1% | $23.63 | +94.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,289 | $1.577M | 0.1% | $49.27 | +119.8% | COM | 45866F104 |
| CWI | SPDR INDEX SHS FDS | 49,739 | $1.502M | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| CVX | CHEVRON CORP NEW | 14,174 | $1.485M | 0.1% | $74.53 | +16.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 14,561 | $1.443M | 0.1% | $50.32 | +51.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 6,024 | $1.391M | 0.1% | $75.46 | +177.4% | COM | 580135101 |
| — | XILINX INC | 9,046 | $1.308M | 0.1% | $65.12 | — | COM | 983919101 |
| SMH | VANECK VECTORS ETF TR | 4,778 | $1.253M | 0.1% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 64,850 | $1.251M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 24,924 | $1.188M | 0.0% | $17.35 | +95.8% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 2,100 | $1.169M | 0.0% | $110.48 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 20,369 | $1.144M | 0.0% | $31.31 | +71.1% | COM | 458140100 |
| LQD | ISHARES TR | 8,480 | $1.139M | 0.0% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 8,914 | $1.028M | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,658 | $997K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 30,452 | $975K | 0.0% | $26.88 | +3.3% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $964K | 0.0% | $65.43 | +169.4% | COM | 053015103 |
| BAX | BAXTER INTL INC | 11,943 | $961K | 0.0% | $32.21 | +134.9% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 3,191 | $957K | 0.0% | $121.84 | +104.6% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 13,785 | $949K | 0.0% | $57.31 | -2.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 12,818 | $939K | 0.0% | $54.06 | +23.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,514 | $925K | 0.0% | $28.09 | +54.5% | COM | 92343V104 |
| KO | COCA COLA CO | 16,602 | $898K | 0.0% | $28.15 | +67.9% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 14,496 | $889K | 0.0% | $26.25 | +77.6% | COM | 460146103 |
| D | DOMINION ENERGY INC | 11,300 | $832K | 0.0% | $36.24 | +72.9% | COM | 25746U109 |
| NVS | NOVARTIS AG | 8,782 | $801K | 0.0% | $73.43 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,925 | $758K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 7,621 | $733K | 0.0% | $44.98 | +90.1% | COM | 291011104 |
| GLW | CORNING INC | 17,530 | $717K | 0.0% | $12.56 | +205.0% | COM | 219350105 |
| TGT | TARGET CORP | 2,900 | $701K | 0.0% | $61.51 | +211.4% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 6,000 | $694K | 0.0% | $40.35 | +146.1% | COM | 665859104 |
| UDR | UDR INC | 13,701 | $671K | 0.0% | $15.84 | +149.9% | COM | 902653104 |
| NFLX | NETFLIX INC | 1,271 | $671K | 0.0% | $35.60 | +43.6% | COM | 64110L106 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $621K | 0.0% | $32.71 | +11.1% | ORD SHS | G4474Y214 |
| BDX | BECTON DICKINSON & CO | 2,547 | $619K | 0.0% | $91.60 | +142.5% | COM | 075887109 |
| WLY | WILEY JOHN & SONS INC | 10,142 | $610K | 0.0% | $27.09 | +87.1% | CL A | 968223206 |
| WTM | WHITE MTNS INS GROUP LTD | 517 | $594K | 0.0% | $583.58 | +100.1% | COM | G9618E107 |
| APH | AMPHENOL CORP NEW | 8,662 | $593K | 0.0% | $25.57 | +26.4% | CL A | 032095101 |
| EFA | ISHARES TR | 7,505 | $592K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 20,568 | $592K | 0.0% | $14.97 | +13.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,976 | $577K | 0.0% | $58.74 | +205.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 12,599 | $570K | 0.0% | $35.34 | +13.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 3,367 | $558K | 0.0% | $157.62 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,882 | $547K | 0.0% | $22.57 | +94.1% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $528K | 0.0% | $50.62 | +136.6% | COM | 74834L100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,410 | $523K | 0.0% | $96.67 | — | JPMORGAN DIVER | 46641Q407 |
| L | LOEWS CORP | 9,502 | $519K | 0.0% | $42.08 | +30.8% | COM | 540424108 |
| ITOT | ISHARES TR | 5,229 | $516K | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 13,010 | $512K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 6,100 | $511K | 0.0% | $67.80 | — | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $507K | 0.0% | $12.25 | +185.7% | FNF GROUP COM | 31620R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $500K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 885 | $494K | 0.0% | $514.52 | -2.1% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,575 | $485K | 0.0% | $92.84 | +84.0% | COM | 369550108 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $443K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| AL | AIR LEASE CORP | 10,500 | $438K | 0.0% | $31.72 | +34.5% | CL A | 00912X302 |
| SPXE | PROSHARES TR | 4,660 | $433K | 0.0% | $81.47 | — | SP500 EX ENRGY | 74347B581 |
| IWO | ISHARES TR | 1,376 | $429K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,766 | $428K | 0.0% | $151.00 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 2,580 | $422K | 0.0% | $161.04 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 3,587 | $418K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $377K | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| IWF | ISHARES TR | 1,380 | $375K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 5,182 | $367K | 0.0% | $56.61 | +10.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 536 | $365K | 0.0% | $179.05 | +21.2% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 8,912 | $363K | 0.0% | $48.27 | -29.9% | COM | 500754106 |
| SO | SOUTHERN CO | 5,928 | $359K | 0.0% | $27.16 | +98.0% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,200 | $355K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| GPN | GLOBAL PMTS INC | 1,840 | $345K | 0.0% | $171.74 | +12.3% | COM | 37940X102 |
| SAP | SAP SE | 2,443 | $343K | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,566 | $338K | 0.0% | $165.24 | +18.4% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 1,321 | $320K | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 639 | $302K | 0.0% | $284.89 | +41.4% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,530 | $299K | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $294K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA | 2,900 | $294K | 0.0% | $63.60 | +55.8% | COM | 780087102 |
| AMGN | AMGEN INC | 1,193 | $291K | 0.0% | $192.64 | +10.3% | COM | 031162100 |
| IWM | ISHARES TR | 1,250 | $287K | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $283K | 0.0% | $29.48 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $281K | 0.0% | $38.33 | +70.0% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 970 | $279K | 0.0% | $204.81 | +27.3% | COM | 009158106 |
| SPIB | SPDR SER TR | 7,559 | $277K | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| RHI | ROBERT HALF INTL INC | 3,008 | $268K | 0.0% | $34.44 | +153.2% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 3,615 | $263K | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| — | ALLEGHANY CORP MD | 392 | $261K | 0.0% | $523.10 | — | COM | 017175100 |
| AES | AES CORP | 10,015 | $261K | 0.0% | $8.39 | +164.4% | COM | 00130H105 |
| CBT | CABOT CORP | 4,300 | $245K | 0.0% | $37.10 | +43.5% | COM | 127055101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $240K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC | 4,080 | $239K | 0.0% | $60.29 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 616 | $239K | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| IEMG | ISHARES INC | 3,466 | $232K | 0.0% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| — | AVANGRID INC | 4,500 | $231K | 0.0% | $42.81 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 4,400 | $229K | 0.0% | $20.72 | +12.4% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,431 | $228K | 0.0% | $49.02 | — | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,798 | $227K | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| AME | AMETEK INC | 1,653 | $221K | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| QUAL | ISHARES TR | 1,658 | $220K | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESTORS BANCORP INC NEW | 15,100 | $215K | 0.0% | $14.70 | — | COM | 46146L101 |
| — | BLACKROCK INC | 246 | $215K | 0.0% | $873.98 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,918 | $215K | 0.0% | $24.11 | — | COM | 293792107 |
| EG | EVEREST RE GROUP LTD | 850 | $214K | 0.0% | $216.58 | +10.1% | COM | G3223R108 |
| RWR | SPDR SER TR | 2,015 | $211K | 0.0% | $104.71 | — | DJ REIT ETF | 78464A607 |
| CWB | SPDR SER TR | 2,400 | $208K | 0.0% | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 702 | $207K | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 2,088 | $203K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 2,000 | $200K | 0.0% | $116.85 | -5.8% | COM | 008073108 |
| FNB | F N B CORP | 14,452 | $178K | 0.0% | $9.68 | +13.4% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 12,342 | $166K | 0.0% | $22.11 | — | COM | 369604103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $49,000 | 0.0% | $10.92 | -55.9% | COM NEW | 528872302 |
| AAPL | APPLE INC | 300 | $4,000 | 0.0% | $98.87 | +27.9% | Call | 037833100 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $85.64 | +46.7% | Put | 654106103 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $240.40 | +49.4% | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $37.48 | +603.1% | Put | 70450Y103 |