Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $2.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 708,393 | $120M | 5.1% | $57.57 | +202.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 320,532 | $83.41M | 3.6% | $37.48 | +655.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 531,240 | $79.9M | 3.4% | $56.41 | +139.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 262,973 | $74.14M | 3.2% | $100.12 | +180.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,761 | $71.17M | 3.0% | $114.13 | +146.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 25,352 | $67.78M | 2.9% | $59.53 | +126.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,157 | $66.22M | 2.8% | $45.99 | +275.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 316,752 | $62.09M | 2.6% | $66.63 | +193.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,095,708 | $61.28M | 2.6% | $25.23 | +103.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 424,481 | $60.06M | 2.6% | $98.87 | +45.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 106,730 | $51.12M | 2.2% | $21.40 | +228.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,788 | $50.16M | 2.1% | $145.76 | +272.1% | COM | 883556102 |
| META | FACEBOOK INC | 142,528 | $48.37M | 2.1% | $99.05 | +261.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 295,800 | $47.77M | 2.0% | $72.32 | +107.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 93,671 | $45.42M | 1.9% | $19.93 | +123.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 155,931 | $41.39M | 1.8% | $87.64 | +183.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 190,677 | $40.48M | 1.7% | $56.23 | +246.1% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 190,341 | $37.28M | 1.6% | $74.32 | +157.7% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 95,663 | $36.16M | 1.5% | $178.84 | +95.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 13,496 | $35.97M | 1.5% | $56.38 | +142.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 218,815 | $35.82M | 1.5% | $68.93 | +103.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 347,308 | $34.77M | 1.5% | $69.02 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 387,192 | $33.28M | 1.4% | $54.58 | +41.8% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 809,913 | $31.34M | 1.3% | $32.27 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 168,473 | $30.68M | 1.3% | $71.69 | +127.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 112,313 | $30.46M | 1.3% | $156.74 | +60.1% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 400,941 | $30.3M | 1.3% | $45.68 | +57.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 67,001 | $30.11M | 1.3% | $240.40 | +74.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 29,286 | $29.11M | 1.2% | $182.90 | +83.6% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 954,162 | $29.08M | 1.2% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 314,995 | $26.73M | 1.1% | $55.92 | +29.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 208,110 | $26.09M | 1.1% | $59.10 | +92.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 111,111 | $25.67M | 1.1% | $43.16 | +448.3% | COM | 532457108 |
| PLD | PROLOGIS INC. | 202,750 | $25.43M | 1.1% | $57.21 | +99.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 76,660 | $25.16M | 1.1% | $134.34 | +119.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 334,322 | $25.11M | 1.1% | $38.96 | +69.8% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 146,466 | $24.78M | 1.1% | $106.04 | +63.1% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 117,062 | $24.66M | 1.1% | $152.44 | +33.0% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,390 | $24.41M | 1.0% | $354.63 | +77.5% | COM | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC | 452,094 | $24.19M | 1.0% | $45.94 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 212,750 | $23.47M | 1.0% | $55.49 | +90.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 137,369 | $23.01M | 1.0% | $60.57 | +161.3% | COM | 025816109 |
| NKE | NIKE INC | 158,436 | $23.01M | 1.0% | $85.64 | +78.1% | CL B | 654106103 |
| MMM | 3M CO | 126,490 | $22.19M | 0.9% | $62.09 | +121.2% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 82,065 | $21.64M | 0.9% | $168.24 | +51.7% | COM | 863667101 |
| FTV | FORTIVE CORP | 291,580 | $20.58M | 0.9% | $42.93 | +25.1% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 56,702 | $20.3M | 0.9% | $257.48 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 345,372 | $20.09M | 0.9% | $34.98 | +58.5% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 811,891 | $19.52M | 0.8% | $23.34 | +4.5% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 112,285 | $19.48M | 0.8% | $107.14 | +54.0% | COM | H1467J104 |
| — | BROOKFIELD RENEWABLE CORP | 476,202 | $18.48M | 0.8% | $58.49 | — | CL A SUB VTG | 11284V105 |
| YUM | YUM BRANDS INC | 148,255 | $18.13M | 0.8% | $39.31 | +197.1% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 146,839 | $17.87M | 0.8% | $88.83 | +35.9% | COM | 31620M106 |
| ARKK | ARK ETF TR | 160,344 | $17.72M | 0.8% | $95.32 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 56,572 | $17.22M | 0.7% | $92.07 | +189.8% | COM | 235851102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 223,517 | $16.84M | 0.7% | $71.48 | +9.1% | COM UNIT PART IN | 65341B106 |
| DD | DUPONT DE NEMOURS INC | 244,560 | $16.63M | 0.7% | $25.48 | +11.3% | COM | 26614N102 |
| ETN | EATON CORP PLC | 109,819 | $16.4M | 0.7% | $133.92 | +11.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 133,001 | $15.71M | 0.7% | $55.67 | +103.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 69,669 | $14.4M | 0.6% | $51.25 | +295.9% | COM | 452308109 |
| PFE | PFIZER INC | 316,144 | $13.6M | 0.6% | $20.81 | +71.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 81,382 | $12.15M | 0.5% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 190,583 | $11.07M | 0.5% | $26.68 | +130.4% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 24,796 | $10.64M | 0.5% | $217.56 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 35,131 | $9.279M | 0.4% | $60.12 | +307.8% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 35,934 | $8.597M | 0.4% | $59.78 | +290.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 56,835 | $7.945M | 0.3% | $61.05 | +108.4% | COM | 742718109 |
| — | KANSAS CITY SOUTHERN | 28,747 | $7.78M | 0.3% | $95.46 | — | COM NEW | 485170302 |
| — | GLAXOSMITHKLINE PLC | 167,572 | $6.403M | 0.3% | $49.15 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 135,250 | $6.028M | 0.3% | $62.45 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 87,352 | $5.763M | 0.2% | $35.30 | +85.4% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 111,035 | $4.714M | 0.2% | $13.85 | +160.6% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 43,862 | $4.563M | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 0.2% | $182000.72 | +132.2% | CL A | 084670108 |
| GL | GLOBE LIFE INC | 39,713 | $3.535M | 0.2% | $86.06 | +4.8% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 10,112 | $3.489M | 0.1% | $71.65 | +347.7% | COM | 539830109 |
| V | VISA INC | 15,072 | $3.357M | 0.1% | $119.11 | +90.6% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 11,364 | $3.198M | 0.1% | $114.63 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 26,645 | $3.095M | 0.1% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,104 | $3.023M | 0.1% | $36.39 | +50.7% | COM | 110122108 |
| ALL | ALLSTATE CORP | 23,468 | $2.988M | 0.1% | $37.26 | +218.5% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 8,570 | $2.979M | 0.1% | $207.20 | +71.2% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 50,652 | $2.626M | 0.1% | $24.43 | +87.8% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 43,008 | $2.53M | 0.1% | $54.14 | -10.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 11,165 | $2.448M | 0.1% | $102.30 | +142.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,264 | $1.981M | 0.1% | $103.99 | +7.8% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1.921M | 0.1% | $103.69 | +29.5% | COM | 253868103 |
| CSCO | CISCO SYS INC | 30,344 | $1.651M | 0.1% | $23.63 | +108.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,827 | $1.646M | 0.1% | $91.97 | +134.7% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,110 | $1.62M | 0.1% | $52.93 | +111.6% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 12,365 | $1.594M | 0.1% | $86.96 | +48.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,393 | $1.553M | 0.1% | $30.81 | +215.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 14,796 | $1.403M | 0.1% | $50.81 | +59.5% | COM | 718172109 |
| — | XILINX INC | 9,046 | $1.366M | 0.1% | $65.12 | — | COM | 983919101 |
| — | SVB FINANCIAL GROUP | 2,100 | $1.358M | 0.1% | $110.48 | — | COM | 78486Q101 |
| SMH | VANECK ETF TRUST | 4,778 | $1.224M | 0.1% | $56.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SMMU | PIMCO ETF TR | 23,315 | $1.196M | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 21,115 | $1.19M | 0.1% | $56.36 | — | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 25,243 | $1.149M | 0.0% | $17.56 | +93.6% | COM | 02209S103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,950 | $1.117M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LQD | ISHARES TR | 8,180 | $1.088M | 0.0% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,434 | $1.087M | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 13,733 | $1.078M | 0.0% | $55.24 | +30.1% | COM | 65339F101 |
| INTC | INTEL CORP | 19,779 | $1.053M | 0.0% | $31.31 | +59.1% | COM | 458140100 |
| AGG | ISHARES TR | 8,911 | $1.023M | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 3,191 | $1.02M | 0.0% | $121.84 | +126.0% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $970K | 0.0% | $65.43 | +186.9% | COM | 053015103 |
| BAX | BAXTER INTL INC | 11,762 | $946K | 0.0% | $32.21 | +122.1% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 9,295 | $943K | 0.0% | $74.53 | +11.8% | COM | 166764100 |
| KO | COCA COLA CO | 17,259 | $906K | 0.0% | $28.94 | +68.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,642 | $883K | 0.0% | $57.31 | +3.6% | COM | 375558103 |
| LOW | LOWES COS INC | 4,332 | $879K | 0.0% | $97.82 | +87.7% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 14,876 | $832K | 0.0% | $26.76 | +71.5% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,241 | $823K | 0.0% | $28.09 | +50.6% | COM | 92343V104 |
| DVY | ISHARES TR | 7,146 | $820K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 11,116 | $812K | 0.0% | $36.24 | +72.3% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 27,097 | $803K | 0.0% | $26.88 | -3.3% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 9,770 | $799K | 0.0% | $74.28 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,925 | $759K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,214 | $741K | 0.0% | $35.60 | +54.6% | COM | 64110L106 |
| UDR | UDR INC | 13,701 | $726K | 0.0% | $15.84 | +185.8% | COM | 902653104 |
| TGT | TARGET CORP | 2,900 | $663K | 0.0% | $61.51 | +257.5% | COM | 87612E106 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $661K | 0.0% | $32.71 | +27.0% | ORD SHS | G4474Y214 |
| NTRS | NORTHERN TR CORP | 6,000 | $647K | 0.0% | $40.35 | +145.1% | COM | 665859104 |
| GLW | CORNING INC | 17,530 | $639K | 0.0% | $12.56 | +181.0% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 8,662 | $634K | 0.0% | $25.57 | +37.7% | CL A | 032095101 |
| T | AT&T INC | 22,338 | $604K | 0.0% | $15.06 | +6.7% | COM | 00206R102 |
| EFA | ISHARES TR | 7,505 | $585K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 6,196 | $583K | 0.0% | $44.98 | +102.8% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $581K | 0.0% | $50.62 | +165.7% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 6,000 | $576K | 0.0% | $67.80 | — | ADR | 670100205 |
| WTM | WHITE MTNS INS GROUP LTD | 517 | $553K | 0.0% | $583.58 | +91.4% | COM | G9618E107 |
| GLD | SPDR GOLD TR | 3,342 | $549K | 0.0% | $157.62 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 885 | $536K | 0.0% | $514.52 | +20.0% | COM | 75886F107 |
| WLY | WILEY JOHN & SONS INC | 10,142 | $530K | 0.0% | $27.09 | +81.3% | CL A | 968223206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $529K | 0.0% | $12.25 | +192.6% | FNF GROUP COM | 31620R303 |
| WFC | WELLS FARGO CO NEW | 11,369 | $527K | 0.0% | $35.34 | +17.7% | COM | 949746101 |
| ITOT | ISHARES TR | 5,229 | $514K | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,648 | $509K | 0.0% | $22.57 | +101.5% | COM | 931142103 |
| PFF | ISHARES TR | 12,510 | $486K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| L | LOEWS CORP | 8,962 | $483K | 0.0% | $42.08 | +27.1% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 2,450 | $480K | 0.0% | $92.84 | +92.3% | COM | 369550108 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $477K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $460K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| SPXE | PROSHARES TR | 4,655 | $435K | 0.0% | $81.47 | — | SP500 EX ENRGY | 74347B581 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,716 | $417K | 0.0% | $151.00 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 2,580 | $417K | 0.0% | $161.04 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 536 | $416K | 0.0% | $179.05 | +31.5% | COM | 88160R101 |
| AL | AIR LEASE CORP | 10,500 | $413K | 0.0% | $31.72 | +18.3% | CL A | 00912X302 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $411K | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| IWO | ISHARES TR | 1,376 | $404K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 6,020 | $372K | 0.0% | $62.01 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,345 | $369K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $367K | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| C | CITIGROUP INC | 5,182 | $364K | 0.0% | $56.61 | +5.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,806 | $353K | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,000 | $331K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | LINDE PLC | 1,120 | $329K | 0.0% | $293.75 | — | SHS | G5494J103 |
| KHC | KRAFT HEINZ CO | 8,912 | $328K | 0.0% | $48.27 | -36.7% | COM | 500754106 |
| CWI | SPDR INDEX SHS FDS | 11,099 | $322K | 0.0% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK INC | 383 | $321K | 0.0% | $861.16 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 1,321 | $316K | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| SAP | SAP SE | 2,246 | $303K | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| RHI | ROBERT HALF INTL INC | 3,008 | $302K | 0.0% | $34.44 | +184.2% | COM | 770323103 |
| — | UNILEVER PLC | 5,566 | $301K | 0.0% | $58.63 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $293K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| GPN | GLOBAL PMTS INC | 1,840 | $290K | 0.0% | $171.74 | -2.9% | COM | 37940X102 |
| RY | ROYAL BK CDA | 2,900 | $288K | 0.0% | $63.60 | +60.2% | COM | 780087102 |
| IWM | ISHARES TR | 1,250 | $273K | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 4,396 | $272K | 0.0% | $27.16 | +101.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,615 | $263K | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| ILMN | ILLUMINA INC | 639 | $259K | 0.0% | $284.89 | +61.4% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,494 | $259K | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,193 | $254K | 0.0% | $192.64 | +3.9% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 1,256 | $252K | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $249K | 0.0% | $165.24 | +25.7% | COM | 502431109 |
| — | ALLEGHANY CORP MD | 392 | $245K | 0.0% | $523.10 | — | COM | 017175100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $239K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| ED | CONSOLIDATED EDISON INC | 3,234 | $235K | 0.0% | $38.33 | +67.1% | COM | 209115104 |
| AES | AES CORP | 10,160 | $232K | 0.0% | $8.57 | +139.8% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,798 | $231K | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| — | INVESTORS BANCORP INC NEW | 15,100 | $228K | 0.0% | $14.70 | — | COM | 46146L101 |
| FAST | FASTENAL CO | 4,400 | $227K | 0.0% | $20.72 | +17.8% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 702 | $225K | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| — | AVANGRID INC | 4,500 | $219K | 0.0% | $42.81 | — | COM | 05351W103 |
| QUAL | ISHARES TR | 1,658 | $218K | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| CBT | CABOT CORP | 4,300 | $216K | 0.0% | $37.10 | +31.2% | COM | 127055101 |
| APD | AIR PRODS & CHEMS INC | 840 | $215K | 0.0% | $204.81 | +20.6% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 850 | $213K | 0.0% | $216.58 | +9.1% | COM | G3223R108 |
| RWR | SPDR SER TR | 2,015 | $212K | 0.0% | $104.71 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $207K | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| CDW | CDW CORP | 1,126 | $205K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| AME | AMETEK INC | 1,653 | $205K | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| CWB | SPDR SER TR | 2,400 | $205K | 0.0% | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| TFC | TRUIST FINL CORP | 3,425 | $201K | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| FNB | F N B CORP | 14,452 | $168K | 0.0% | $9.68 | +1.4% | COM | 302520101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $51,000 | 0.0% | $10.92 | -62.4% | COM NEW | 528872302 |
| AAPL | APPLE INC | 700 | $3,000 | 0.0% | $98.87 | +45.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 300 | $2,000 | 0.0% | $257.48 | — | Put | 46090E103 |
| WMT | WALMART INC | 300 | $0 | 0.0% | $22.57 | +101.5% | Put | 931142103 |
| C | CITIGROUP INC | 300 | $0 | 0.0% | $56.61 | +5.4% | Put | 172967424 |