Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 630,663 | $94.36M | 15.1% | $149.62 | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 79,461 | $28.99M | 4.6% | $364.80 * | $34.18 | +158.9% | COM | 037833100 |
| — | Accelerate Diagnostics, Inc. | 1,394,052 | $21.13M | 3.4% | $15.16 | $15.59 | — | COM | 00430H102 |
| MSFT | Microsoft Corp | 101,871 | $20.73M | 3.3% | $203.51 * | $37.69 | +415.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,890 | $13.49M | 2.2% | $2758.90 * | $75.03 | +83.9% | COM | 023135106 |
| — | AbbVie Inc. | 121,633 | $11.94M | 1.9% | $98.18 | $54.76 | — | COM | 00287y109 |
| HD | Home Depot | 44,914 | $11.25M | 1.8% | $250.50 * | $93.77 | +134.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 77,562 | $10.91M | 1.7% | $140.64 * | $86.23 | +39.6% | COM | 478160104 |
| DHR | Danaher Corp | 59,295 | $10.48M | 1.7% | $176.83 * | $60.63 | +152.5% | COM | 235851102 |
| IBM | International Business Machine | 86,411 | $10.44M | 1.7% | $120.77 * | $111.93 | -18.4% | COM | 459200101 |
| V | Visa Inc Cl A | 50,958 | $9.844M | 1.6% | $193.18 * | $123.05 | +50.9% | COM | 92826C839 |
| MRK | Merck & Co Inc | 122,301 | $9.458M | 1.5% | $77.33 * | $36.15 | +71.5% | COM | 58933Y105 |
| ABT | Abbott Labs | 93,338 | $8.534M | 1.4% | $91.43 * | $31.06 | +167.0% | COM | 002824100 |
| TGT | Target Corporation | 68,764 | $8.247M | 1.3% | $119.93 * | $51.98 | +99.0% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust Series 1 | 32,147 | $7.96M | 1.3% | $247.61 | $172.19 | +43.8% | COM | 46090E103 |
| BMY | Bristol Myers Squibb | 123,302 | $7.25M | 1.2% | $58.80 * | $37.48 | +25.7% | COM | 110122108 |
| TJX | TJX Cos Inc | 142,575 | $7.209M | 1.2% | $50.56 * | $39.84 | +17.8% | COM | 872540109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $6.95M | 1.1% | $267307.69 | $171476.84 | +55.9% | COM | 084670108 |
| BX | Blackstone Group Inc. | 120,998 | $6.856M | 1.1% | $56.66 * | $31.77 | +47.6% | COM | 09260D107 |
| PG | Procter & Gamble | 56,945 | $6.809M | 1.1% | $119.57 * | $62.31 | +67.4% | COM | 742718109 |
| INTC | Intel Corp | 112,603 | $6.737M | 1.1% | $59.83 * | $20.71 | +157.5% | COM | 458140100 |
| MMM | 3M Company | 41,093 | $6.41M | 1.0% | $155.99 * | $100.27 | +6.3% | COM | 88579Y101 |
| HON | Honeywell International | 44,196 | $6.39M | 1.0% | $144.58 * | $63.02 | +93.3% | COM | 438516106 |
| KO | Coca-Cola | 140,861 | $6.294M | 1.0% | $44.68 * | $30.02 | +26.0% | COM | 191216100 |
| PEP | Pepsico | 47,443 | $6.275M | 1.0% | $132.26 * | $73.03 | +53.0% | COM | 713448108 |
| MCD | McDonalds Corp | 33,378 | $6.157M | 1.0% | $184.46 * | $85.32 | +90.6% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 65,431 | $6.154M | 1.0% | $94.05 * | $75.91 | +6.8% | COM | 46625H100 |
| SBUX | Starbucks Corp. | 83,448 | $6.141M | 1.0% | $73.59 * | $51.27 | +27.0% | COM | 855244109 |
| AXP | American Express | 63,981 | $6.091M | 1.0% | $95.20 * | $66.15 | +33.8% | COM | 025816109 |
| DIS | Walt Disney | 54,232 | $6.047M | 1.0% | $111.50 * | $119.39 | -8.7% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 66,261 | $6.044M | 1.0% | $91.22 * | $50.72 | +59.9% | COM | 747525103 |
| MDT | Medtronic Inc | 63,700 | $5.841M | 0.9% | $91.70 * | $71.76 | +9.7% | COM | G5960L103 |
| BA | Boeing | 31,780 | $5.825M | 0.9% | $183.29 | $172.15 | +6.5% | COM | 097023105 |
| WFC | Wells Fargo | 217,013 | $5.556M | 0.9% | $25.60 * | $38.16 | -40.7% | COM | 949746101 |
| TTD | The Trade Desk, Inc. | 13,252 | $5.387M | 0.9% | $406.50 * | $18.17 | +123.7% | COM | 88339J105 |
| WMT | Wal-Mart Stores | 43,886 | $5.257M | 0.8% | $119.79 * | $21.73 | +70.3% | COM | 931142103 |
| CVX | Chevron Corp | 58,231 | $5.196M | 0.8% | $89.23 * | $73.38 | -4.5% | COM | 166764100 |
| BAC | Bank of America Corp | 213,445 | $5.069M | 0.8% | $23.75 * | $22.63 | -8.2% | COM | 060505104 |
| DOV | Dover Corp | 51,833 | $5.005M | 0.8% | $96.56 * | $79.78 | +12.5% | COM | 260003108 |
| ITW | Illinois Tool Works | 28,207 | $4.932M | 0.8% | $174.85 * | $61.28 | +151.2% | COM | 452308109 |
| GOOGL | Alphabet Inc. CL A | 3,345 | $4.743M | 0.8% | $1417.94 * | $52.30 | +34.5% | COM | 02079K305 |
| BABA | Alibaba Group Holdings ADS | 21,327 | $4.6M | 0.7% | $215.69 | $169.27 | +27.4% | COM | 01609W102 |
| T | AT&T Inc | 149,325 | $4.514M | 0.7% | $30.23 * | $15.07 | +3.3% | COM | 00206R102 |
| UPS | United Parcel Service | 39,282 | $4.367M | 0.7% | $111.17 * | $81.01 | +10.3% | COM | 911312106 |
| NVS | Novartis AG Adr | 49,896 | $4.358M | 0.7% | $87.34 | $67.08 | +30.2% | COM | 66987V109 |
| XOM | Exxon Mobil Corp | 97,224 | $4.348M | 0.7% | $44.72 * | $52.71 | -33.6% | COM | 30231G102 |
| ZTS | Zoetis Inc. | 30,468 | $4.175M | 0.7% | $137.03 * | $80.10 | +63.1% | COM | 98978V103 |
| — | Costco Wholesale | 11,939 | $3.62M | 0.6% | $303.21 | $191.57 | — | COM | 22160k105 |
| — | Walgreens Boots Alliance Inc. | 85,382 | $3.619M | 0.6% | $42.39 | $75.39 | — | COM | 931427108 |
| GOOG | Alphabet Inc. CL C | 2,524 | $3.568M | 0.6% | $1413.63 * | $45.29 | +54.9% | COM | 02079K107 |
| — | Facebook Inc | 15,675 | $3.559M | 0.6% | $227.05 | $174.26 | — | COM | 30303m102 |
| PYPL | PayPal Holdings, Inc. | 20,424 | $3.558M | 0.6% | $174.21 | $60.31 | +188.2% | COM | 70450Y103 |
| NKE | Nike Inc. | 33,527 | $3.287M | 0.5% | $98.04 * | $52.56 | +73.0% | COM | 654106103 |
| TFC | Truist Finl Corp | 83,094 | $3.12M | 0.5% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| DD | DuPont De Nemours | 56,226 | $2.987M | 0.5% | $53.12 * | $27.05 | -26.1% | COM | 26614N102 |
| USB | US Bancorp | 77,593 | $2.857M | 0.5% | $36.82 * | $29.24 | -0.4% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,894 | $2.837M | 0.5% | $178.50 | $149.57 | +19.3% | COM | 084670702 |
| KMI | Kinder Morgan Inc | 180,404 | $2.737M | 0.4% | $15.17 * | $12.30 | -11.5% | COM | 49456B101 |
| BR | Broadridge Financial Solutions | 21,680 | $2.736M | 0.4% | $126.20 * | $82.15 | +40.2% | COM | 11133T103 |
| VEEV | Veeva Systems Inc. | 10,800 | $2.532M | 0.4% | $234.44 | $125.18 | +87.3% | COM | 922475108 |
| FSLY | Fastly, Inc. | 29,540 | $2.515M | 0.4% | $85.14 | $22.76 | +274.0% | COM | 31188V100 |
| SYY | Sysco Corp | 45,551 | $2.49M | 0.4% | $54.66 * | $30.70 | +53.0% | COM | 871829107 |
| CL | Colgate Palmolive | 33,528 | $2.456M | 0.4% | $73.25 * | $55.91 | +15.2% | COM | 194162103 |
| SNA | Snap-on Incorporated | 17,130 | $2.373M | 0.4% | $138.53 * | $131.34 | -8.6% | COM | 833034101 |
| — | Royal Dutch Shell Plc ADR B | 77,036 | $2.346M | 0.4% | $30.45 | $64.35 | — | COM | 780259107 |
| — | Nvidia Corp | 5,765 | $2.19M | 0.4% | $379.88 | $217.88 | — | COM | 67066g104 |
| — | Enbridge Inc | 71,857 | $2.186M | 0.3% | $30.42 | $37.27 | — | COM | 29250n105 |
| PM | Philip Morris International In | 30,790 | $2.157M | 0.3% | $70.06 * | $59.53 | -10.3% | COM | 718172109 |
| AMT | American Tower Corp | 7,939 | $2.052M | 0.3% | $258.47 * | $120.98 | +82.6% | COM | 03027X100 |
| ZM | Zoom Video Communications, Inc | 7,869 | $1.995M | 0.3% | $253.53 | $76.72 | +230.5% | COM | 98980L101 |
| D | Dominion Resources | 22,891 | $1.858M | 0.3% | $81.17 * | $50.72 | +26.0% | COM | 25746U109 |
| CAT | Caterpillar Inc. | 14,637 | $1.852M | 0.3% | $126.53 * | $99.94 | +13.5% | COM | 149123101 |
| TROW | T Rowe Price & Assoc | 14,895 | $1.84M | 0.3% | $123.53 * | $62.12 | +57.6% | COM | 74144T108 |
| ULTA | Ulta Beauty, Inc. | 9,031 | $1.837M | 0.3% | $203.41 | $235.17 | -13.5% | COM | 90384S303 |
| SHW | Sherwin Williams Co. | 3,081 | $1.78M | 0.3% | $577.73 * | $156.83 | +17.0% | COM | 824348106 |
| HSY | Hershey Foods Corp | 13,472 | $1.746M | 0.3% | $129.60 * | $88.23 | +29.0% | COM | 427866108 |
| PFE | Pfizer | 53,260 | $1.742M | 0.3% | $32.71 * | $22.54 | +5.7% | COM | 717081103 |
| — | Apache Corp. | 128,830 | $1.739M | 0.3% | $13.50 | $15.03 | — | COM | 037411105 |
| — | Verisk Analytics Inc CL A | 9,835 | $1.674M | 0.3% | $170.21 | $135.56 | — | COM | 92345y106 |
| GGG | Graco Inc | 34,546 | $1.658M | 0.3% | $47.99 * | $31.10 | +43.9% | COM | 384109104 |
| FDX | Fedex Corp. | 11,400 | $1.599M | 0.3% | $140.26 * | $179.47 | -29.4% | COM | 31428X106 |
| PLD | Prologis | 16,460 | $1.536M | 0.2% | $93.32 * | $66.28 | +21.0% | COM | 74340W103 |
| NOC | Northrop Grumman Corp | 4,966 | $1.527M | 0.2% | $307.49 * | $75.64 | +271.0% | COM | 666807102 |
| ASML | ASML Holding N.V. | 4,091 | $1.506M | 0.2% | $368.13 | $197.60 | +86.2% | COM | N07059210 |
| SLB | Schlumberger | 81,433 | $1.498M | 0.2% | $18.40 * | $47.68 | -65.8% | COM | 806857108 |
| CVS | CVS Health Corp | 22,807 | $1.482M | 0.2% | $64.98 * | $47.84 | +13.6% | COM | 126650100 |
| ALB | Albemarle Corporation | 19,079 | $1.473M | 0.2% | $77.21 * | $62.62 | +15.4% | COM | 012653101 |
| EQIX | Equinix, Inc. | 2,032 | $1.427M | 0.2% | $702.26 * | $358.00 | +76.9% | COM | 29444U700 |
| MDLZ | Mondelez Intl | 27,159 | $1.389M | 0.2% | $51.14 * | $29.77 | +49.8% | COM | 609207105 |
| RTX | Raytheon Technologies Com | 22,134 | $1.364M | 0.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| DEO | Diageo P L C Spon Adr New | 10,064 | $1.353M | 0.2% | $134.44 | $130.32 | +3.1% | COM | 25243Q205 |
| BMRN | BioMarin Pharmaceutical Inc. | 10,770 | $1.328M | 0.2% | $123.31 | $86.16 | +43.1% | COM | 09061G101 |
| UNH | UnitedHealth Group | 4,454 | $1.314M | 0.2% | $295.02 * | $236.78 | +13.9% | COM | 91324P102 |
| ET | Energy Transfer Equity, L.P. | 184,059 | $1.311M | 0.2% | $7.12 | $10.62 | — | COM | 29273V100 |
| — | General Electric | 188,071 | $1.285M | 0.2% | $6.83 | $13.97 | — | COM | 369604103 |
| UNP | Union Pac Corp. | 7,575 | $1.281M | 0.2% | $169.11 * | $92.66 | +61.6% | COM | 907818108 |
| MLM | Martin Marietta Matls | 6,166 | $1.274M | 0.2% | $206.62 * | $207.20 | -3.8% | COM | 573284106 |
| PAYX | Paychex Inc Com | 16,807 | $1.273M | 0.2% | $75.74 * | $45.36 | +42.7% | COM | 704326107 |
| — | Cerner Corp | 18,455 | $1.265M | 0.2% | $68.55 | $70.37 | — | COM | 156782104 |
| ROST | Ross Stores Inc. | 14,773 | $1.259M | 0.2% | $85.22 * | $63.08 | +27.8% | COM | 778296103 |
| IVV | iShares Core S&P 500 ETF | 3,919 | $1.214M | 0.2% | $309.77 | $255.43 | +21.2% | COM | 464287200 |
| BXMT | Blackstone Mortgage Trust, Inc | 50,001 | $1.205M | 0.2% | $24.10 | $28.18 | — | COM | 09257W100 |
| MTDR | Matador Resources Company | 140,280 | $1.192M | 0.2% | $8.50 | $9.90 | -14.2% | COM | 576485205 |
| AVGO | Broadcom Limited | 3,768 | $1.189M | 0.2% | $315.55 * | $22.92 | +21.7% | COM | 11135F101 |
| GILD | Gilead Sciences Inc | 14,967 | $1.152M | 0.2% | $76.97 * | $60.23 | +3.2% | COM | 375558103 |
| VRTX | Vertex Pharm. | 3,780 | $1.097M | 0.2% | $290.21 | $229.39 | +26.6% | COM | 92532F100 |
| MO | Altria Group Inc | 27,211 | $1.068M | 0.2% | $39.25 * | $25.85 | -1.2% | COM | 02209S103 |
| CMP | Compass Minerals International | 21,765 | $1.061M | 0.2% | $48.75 * | $50.92 | -13.2% | COM | 20451N101 |
| — | Unilever PLC Spon ADR New | 19,124 | $1.05M | 0.2% | $54.90 | $57.82 | — | COM | 904767704 |
| WPC | W. P. Carey Inc. | 15,180 | $1.027M | 0.2% | $67.65 | $65.72 | — | COM | 92936U109 |
| NUE | Nucor Corp | 24,789 | $1.027M | 0.2% | $41.43 * | $37.25 | +1.2% | COM | 670346105 |
| O | Realty Income Corp | 17,185 | $1.023M | 0.2% | $59.53 * | $37.24 | +17.6% | COM | 756109104 |
| FAST | Fastenal Company | 23,612 | $1.012M | 0.2% | $42.86 * | $11.25 | +65.6% | COM | 311900104 |
| YUM | Yum! Brands | 11,335 | $985K | 0.2% | $86.90 * | $66.67 | +17.7% | COM | 988498101 |
| — | Akamai Technologies | 9,133 | $978K | 0.2% | $107.08 | $79.54 | — | COM | 00971t101 |
| LMT | Lockheed Martin Corp Com | 2,674 | $976K | 0.2% | $365.00 * | $251.84 | +24.7% | COM | 539830109 |
| IRM | Iron Mountain Inc | 35,152 | $917K | 0.1% | $26.09 * | $21.81 | -7.0% | COM | 46284V101 |
| TXN | Texas Instruments | 7,050 | $895K | 0.1% | $126.95 * | $65.34 | +66.2% | COM | 882508104 |
| — | Kellogg | 13,310 | $879K | 0.1% | $66.04 * | $48.62 | +4.9% | COM | 487836108 |
| STZ | Constellation Brands Cl A | 5,013 | $877K | 0.1% | $174.95 * | $156.35 | +2.2% | COM | 21036P108 |
| WM | Waste Management | 8,235 | $872K | 0.1% | $105.89 * | $65.63 | +47.8% | COM | 94106L109 |
| COP | ConocoPhillips | 20,116 | $845K | 0.1% | $42.01 * | $45.83 | -25.1% | COM | 20825C104 |
| SO | Southern Co | 16,061 | $833K | 0.1% | $51.86 * | $35.45 | +18.4% | COM | 842587107 |
| CLF | Cleveland-Cliffs Inc. | 147,688 | $815K | 0.1% | $5.52 | $7.50 | -26.4% | COM | 185899101 |
| LHX | L3Harris Technologies Inc. | 4,736 | $804K | 0.1% | $169.76 * | $180.39 | -15.8% | COM | 502431109 |
| VOO | Vanguard S&P 500 ETF | 2,725 | $772K | 0.1% | $283.30 | $268.17 | +5.7% | COM | 922908363 |
| OKE | ONEOK Inc. | 23,069 | $766K | 0.1% | $33.20 * | $33.74 | -31.0% | COM | 682680103 |
| — | Discover Financial Services | 15,301 | $766K | 0.1% | $50.06 | $68.38 | — | COM | 254709108 |
| CB | Chubb Corp. | 5,830 | $738K | 0.1% | $126.59 * | $129.29 | -9.8% | COM | H1467J104 |
| TDOC | Teladoc Health, Inc. | 3,722 | $710K | 0.1% | $190.76 | $127.20 | +50.0% | COM | 87918A105 |
| — | Main Street Capital Corp | 22,610 | $704K | 0.1% | $31.14 | $31.14 | — | COM | 56035l104 |
| — | Metlife Inc | 19,057 | $696K | 0.1% | $36.52 | $52.85 | — | COM | 59156r108 |
| — | Livongo Health, Inc. | 9,105 | $685K | 0.1% | $75.23 | $75.23 | — | COM | 539183103 |
| GPC | Genuine Parts Co | 7,858 | $683K | 0.1% | $86.92 * | $69.44 | +7.4% | COM | 372460105 |
| EMR | Emerson Electric | 10,991 | $682K | 0.1% | $62.05 * | $40.70 | +35.5% | COM | 291011104 |
| PNC | PNC Financial Services Group | 6,411 | $675K | 0.1% | $105.29 * | $91.61 | -6.2% | COM | 693475105 |
| — | Marathon Petroleum Corp | 17,607 | $658K | 0.1% | $37.37 | $59.52 | — | COM | 56585a102 |
| WPM | Wheaton Precious Metals Corp. | 14,828 | $653K | 0.1% | $44.04 * | $36.94 | +12.1% | COM | 962879102 |
| CWEN | Clearway Energy Inc. | 27,528 | $635K | 0.1% | $23.07 * | $12.98 | +33.9% | COM | 18539C204 |
| CMCSA | Comcast Corp New Cl A | 16,179 | $631K | 0.1% | $39.00 * | $35.56 | -5.2% | COM | 20030N101 |
| TWLO | Twilio, Inc. | 2,774 | $609K | 0.1% | $219.54 | $130.47 | +68.2% | COM | 90138F102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,686 | $602K | 0.1% | $224.13 * | $50.55 | +10.8% | COM | 464287606 |
| SPGI | S&P Global Inc. | 1,800 | $593K | 0.1% | $329.44 * | $142.49 | +121.0% | COM | 78409V104 |
| — | Royal Dutch Shell Plc | 17,674 | $578K | 0.1% | $32.70 | $63.60 | — | COM | 780259206 |
| GH | Guardant Health, Inc. | 6,907 | $560K | 0.1% | $81.08 | $55.72 | +45.6% | COM | 40131M109 |
| LULU | Lululemon Athletica Inc. | 1,729 | $539K | 0.1% | $311.74 | $223.73 | +39.5% | COM | 550021109 |
| APD | Air Products | 2,224 | $537K | 0.1% | $241.46 * | $138.00 | +53.1% | COM | 009158106 |
| — | Linde Plc | 2,480 | $526K | 0.1% | $212.10 | $163.31 | — | COM | G5494J103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,377 | $510K | 0.1% | $214.56 * | $123.19 | +61.0% | COM | G1151C101 |
| ARCC | Ares Capital Corporation | 35,246 | $509K | 0.1% | $14.44 * | $7.90 | +9.4% | COM | 04010L103 |
| — | The Rubicon Project, Inc. | 74,075 | $494K | 0.1% | $6.67 | $6.67 | — | COM | 78112V102 |
| MELI | MercadoLibre, Inc. | 500 | $493K | 0.1% | $986.00 | $616.66 | +59.9% | COM | 58733R102 |
| AZN | AstraZeneca PLC | 9,128 | $483K | 0.1% | $52.91 | $42.47 | — | COM | 046353108 |
| ETN | Eaton Corp. Plc | 5,508 | $482K | 0.1% | $87.51 * | $67.05 | +18.6% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 1,209 | $438K | 0.1% | $362.28 | $164.09 | +117.7% | COM | 883556102 |
| PLSE | Pulse Biosciences, Inc. | 41,824 | $437K | 0.1% | $10.45 | $15.43 | -32.2% | COM | 74587B101 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $433K | 0.1% | $136.81 | $107.84 | +26.8% | COM | 464287556 |
| VFC | V F Corp Com | 7,076 | $431K | 0.1% | $60.91 | $89.02 | -31.5% | COM | 918204108 |
| GIS | General Mills | 6,631 | $409K | 0.1% | $61.68 * | $38.48 | +32.6% | COM | 370334104 |
| — | Brookfield Asset Management In | 12,399 | $408K | 0.1% | $32.91 | $42.80 | — | COM | 112585104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,058 | $407K | 0.1% | $133.09 * | $75.30 | -11.7% | COM | 464287705 |
| VB | Vanguard Small Cap ETF | 2,734 | $398K | 0.1% | $145.57 | $139.26 | +4.6% | COM | 922908751 |
| NXPI | NXP Semiconductors N.V. | 3,400 | $388K | 0.1% | $114.12 * | $94.67 | +9.8% | COM | N6596X109 |
| DG | Dollar General Corp | 2,008 | $383K | 0.1% | $190.74 * | $94.45 | +86.4% | COM | 256677105 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $381K | 0.1% | $41.78 | $33.16 | +26.2% | COM | 00162Q593 |
| SHOP | Shopify Inc. | 384 | $364K | 0.1% | $947.92 * | $26.21 | +262.1% | COM | 82509L107 |
| — | Brookfield Infrastructure Corp | 7,726 | $352K | 0.1% | $45.56 | $45.56 | — | COM | 11275Q107 |
| NOW | ServiceNow, Inc. | 823 | $333K | 0.1% | $404.62 * | $70.61 | +14.7% | COM | 81762P102 |
| BAX | Baxter International | 3,827 | $330K | 0.1% | $86.23 * | $32.32 | +137.9% | COM | 071813109 |
| EPD | Enterprise Prods Partn | 17,466 | $317K | 0.1% | $18.15 | $24.80 | — | COM | 293792107 |
| — | ETFMG Prime Cyber Security ETF | 6,891 | $306K | 0.0% | $44.41 | $40.02 | — | COM | 26924G201 |
| CHWY | Chewy, Inc. | 6,800 | $304K | 0.0% | $44.71 | $29.36 | +52.2% | COM | 16679L109 |
| EL | Lauder Estee Cos Inc | 1,557 | $294K | 0.0% | $188.82 * | $108.54 | +61.1% | COM | 518439104 |
| VZ | Verizon Communications | 5,335 | $294K | 0.0% | $55.11 * | $30.09 | +32.9% | COM | 92343V104 |
| XYZ | Square, Inc. | 2,793 | $293K | 0.0% | $104.91 | $76.56 | +37.1% | COM | 852234103 |
| KLAC | KLA-Tencor Corp | 1,475 | $287K | 0.0% | $194.58 * | $99.29 | +84.1% | COM | 482480100 |
| GBDC | Golub Capital BDC, Inc. | 24,300 | $283K | 0.0% | $11.65 * | $9.17 | -26.1% | COM | 38173M102 |
| VWO | Vanguard Emerging Market ETF | 6,541 | $259K | 0.0% | $39.60 | $43.13 | -8.2% | COM | 922042858 |
| SPLV | Invesco S&P500 Low Vol ETF | 5,164 | $257K | 0.0% | $49.77 | $46.90 | +5.9% | COM | 46138E354 |
| — | Cabot Microelectronics Corpora | 1,835 | $256K | 0.0% | $139.51 | $110.08 | — | COM | 12709P103 |
| — | Unilever N V New York | 4,682 | $249K | 0.0% | $53.18 | $48.21 | — | COM | 904784709 |
| — | Seattle Genetics, Inc. | 1,425 | $242K | 0.0% | $169.82 | $55.29 | — | COM | 812578102 |
| IDXX | IDEXX Laboratories, Inc. | 726 | $240K | 0.0% | $330.58 | $289.54 | +14.0% | COM | 45168D104 |
| NEE | Nextera Energy Inc | 1,000 | $240K | 0.0% | $240.00 * | $26.96 | +94.1% | COM | 65339F101 |
| PANW | Palo Alto Networks, Inc. | 1,020 | $234K | 0.0% | $229.41 * | $35.23 | +8.6% | COM | 697435105 |
| TSM | Taiwan Semiconductor Sponsered | 4,068 | $231K | 0.0% | $56.78 | $52.70 | +7.7% | COM | 874039100 |
| — | Atlassian Corporation Plc | 1,250 | $225K | 0.0% | $180.00 | $180.00 | — | COM | G06242104 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $215K | 0.0% | $22.98 | $22.98 | — | COM | 670699107 |
| GD | General Dynamics Corp | 1,384 | $207K | 0.0% | $149.57 * | $157.24 | -16.3% | COM | 369550108 |
| C | Citigroup Inc New | 3,967 | $203K | 0.0% | $51.17 * | $38.68 | +8.0% | COM | 172967424 |
| BDX | Becton Dickinson | 841 | $201K | 0.0% | $239.00 * | $220.31 | -2.9% | COM | 075887109 |
| — | Vanguard Health Care ETF | 1,045 | $201K | 0.0% | $192.34 | $192.34 | — | COM | 92204a504 |
| — | Aspira Womens Health Com | 30,000 | $115K | 0.0% | $3.83 | $3.83 | — | COM | 04537Y109 |
| — | Mobile TeleSystems PJSC | 10,000 | $92,000 | 0.0% | $9.20 | $7.60 | — | COM | 607409109 |
| — | ThermoGenesis Holdings, Inc. | 15,000 | $83,000 | 0.0% | $5.53 | $5.53 | — | COM | 88362L100 |
| — | ORBCOMM Inc. | 12,200 | $47,000 | 0.0% | $3.85 | $3.85 | — | COM | 68555P100 |
| — | Bristol-Myers Squibb Contingen | 11,954 | $43,000 | 0.0% | $3.60 | $3.01 | — | COM | 110122157 |
| — | Qep Res Inc | 15,750 | $20,000 | 0.0% | $1.27 | $1.27 | — | COM | 74733v100 |