Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $2.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 476,110 | $69.95M | 2.9% | — | — | COM | 464287689 |
| AAPL | Apple Inc | 417,768 | $65.9M | 2.7% | — | — | COM | 037833100 |
| AMT | American Tower Corp | 383,937 | $60.73M | 2.5% | — | — | COM | 03027X100 |
| — | Red Hat Inc | 341,863 | $60.05M | 2.5% | — | — | COM | 756577102 |
| WCN | Waste Connections Inc | 739,847 | $54.93M | 2.2% | — | — | COM | 94106B101 |
| VEA | Vanguard FTSE Developed Market | 1,419,575 | $52.67M | 2.2% | — | — | INTL | 921943858 |
| GOOGL | Alphabet Inc-A | 45,683 | $47.74M | 2.0% | — | — | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-B | 226,967 | $46.34M | 1.9% | — | — | COM | 084670702 |
| INTU | Intuit Inc | 232,014 | $45.67M | 1.9% | — | — | COM | 461202103 |
| JNJ | Johnson & Johnson | 343,317 | $44.3M | 1.8% | — | — | COM | 478160104 |
| DHR | Danaher Corp | 423,948 | $43.72M | 1.8% | — | — | COM | 235851102 |
| DIS | Walt Disney Co | 377,690 | $41.41M | 1.7% | — | — | COM | 254687106 |
| AWK | American Water Works Co Inc | 448,501 | $40.71M | 1.7% | — | — | COM | 030420103 |
| PEP | Pepsico Inc | 358,842 | $39.65M | 1.6% | — | — | COM | 713448108 |
| ROP | Roper Technologies Inc | 148,087 | $39.47M | 1.6% | — | — | COM | 776696106 |
| MTD | Mettler-Toledo Intl Inc | 69,724 | $39.43M | 1.6% | — | — | COM | 592688105 |
| V | Visa Inc-A | 296,171 | $39.08M | 1.6% | — | — | COM | 92826C839 |
| APH | Amphenol Corp | 478,863 | $38.8M | 1.6% | — | — | COM | 032095101 |
| — | Dunkin Brands Group Inc | 596,699 | $38.26M | 1.6% | — | — | COM | 265504100 |
| USB | US Bancorp | 822,704 | $37.6M | 1.5% | — | — | COM | 902973304 |
| MCHP | Microchip Technology Inc | 519,640 | $37.37M | 1.5% | — | — | COM | 595017104 |
| TJX | TJX Companies Inc | 824,127 | $36.87M | 1.5% | — | — | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 161,258 | $36.09M | 1.5% | — | — | COM | 883556102 |
| ECL | Ecolab Inc | 244,913 | $36.09M | 1.5% | — | — | COM | 278865100 |
| PSX | Phillips 66 | 408,327 | $35.18M | 1.4% | — | — | COM | 718546104 |
| AME | Ametek Inc | 502,655 | $34.03M | 1.4% | — | — | COM | 031100100 |
| HSIC | Henry Schein Inc | 433,031 | $34M | 1.4% | — | — | COM | 806407102 |
| — | Cerner Corp | 639,403 | $33.53M | 1.4% | — | — | COM | 156782104 |
| — | Unilever Plc ADR | 634,057 | $33.13M | 1.4% | — | — | COM | 904767704 |
| XOM | Exxon Mobil Corp | 478,795 | $32.65M | 1.3% | — | — | COM | 30231G102 |
| CB | Chubb Ltd | 250,403 | $32.35M | 1.3% | — | — | COM | H1467J104 |
| MDT | Medtronic Plc | 353,737 | $32.18M | 1.3% | — | — | COM | G5960L103 |
| — | United Technologies Corp | 283,194 | $30.16M | 1.2% | — | — | COM | 913017109 |
| IDXX | Idexx Labs Corp | 152,934 | $28.45M | 1.2% | — | — | COM | 45168D104 |
| VEU | Vanguard FTSE All World Ex-US | 618,681 | $28.2M | 1.2% | — | — | INTL | 922042775 |
| OSK | Oshkosh Corp | 458,099 | $28.09M | 1.1% | — | — | COM | 688239201 |
| MMM | 3M Co | 147,336 | $28.07M | 1.1% | — | — | COM | 88579Y101 |
| — | Linde Plc | 166,393 | $25.96M | 1.1% | — | — | COM | G5494J103 |
| MSFT | Microsoft Corp | 249,938 | $25.39M | 1.0% | — | — | COM | 594918104 |
| HOLX | Hologic Inc | 604,431 | $24.84M | 1.0% | — | — | COM | 436440101 |
| HSY | Hershey Co | 229,846 | $24.64M | 1.0% | — | — | COM | 427866108 |
| COST | Costco Wholesale Corp | 118,314 | $24.1M | 1.0% | — | — | COM | 22160K105 |
| — | Aon PLC | 165,194 | $24.01M | 1.0% | — | — | COM | G0408V102 |
| CFR | Cullen/Frost Bankers Inc | 269,559 | $23.7M | 1.0% | — | — | COM | 229899109 |
| SYK | Stryker Corp | 145,622 | $22.83M | 0.9% | — | — | COM | 863667101 |
| CME | CME Group Inc | 120,098 | $22.59M | 0.9% | — | — | COM | 12572Q105 |
| META | Facebook Inc-A | 170,850 | $22.4M | 0.9% | — | — | COM | 30303M102 |
| BKNG | Booking Holdings Inc | 12,960 | $22.32M | 0.9% | — | — | COM | 09857L108 |
| CTSH | Cognizant Tech Solutions Corp | 343,102 | $21.78M | 0.9% | — | — | COM | 192446102 |
| MRK | Merck & Co Inc | 279,851 | $21.38M | 0.9% | — | — | COM | 58933Y105 |
| NTRS | Northern Trust Corp | 243,228 | $20.33M | 0.8% | — | — | COM | 665859104 |
| COP | Conocophillips | 324,381 | $20.23M | 0.8% | — | — | COM | 20825C104 |
| TFX | Teleflex Inc | 76,253 | $19.71M | 0.8% | — | — | COM | 879369106 |
| JPM | JP Morgan Chase & Co | 200,115 | $19.54M | 0.8% | — | — | COM | 46625H100 |
| ACN | Accenture Plc | 138,497 | $19.53M | 0.8% | — | — | COM | G1151C101 |
| VWO | Vanguard FTSE EM ETF | 501,424 | $19.1M | 0.8% | — | — | INTL | 922042858 |
| QCOM | Qualcomm Inc | 314,058 | $17.87M | 0.7% | — | — | COM | 747525103 |
| — | Cyberark Software Ltd | 237,266 | $17.59M | 0.7% | — | — | COM | M2682V108 |
| SHW | Sherwin Williams Co | 44,679 | $17.58M | 0.7% | — | — | COM | 824348106 |
| UNP | Union Pacific Corp | 127,021 | $17.56M | 0.7% | — | — | COM | 907818108 |
| BWA | Borgwarner Inc | 501,000 | $17.41M | 0.7% | — | — | COM | 099724106 |
| TROW | T Rowe Price Group Inc | 183,742 | $16.96M | 0.7% | — | — | COM | 74144T108 |
| AMZN | Amazon.com Inc | 10,220 | $15.35M | 0.6% | — | — | COM | 023135106 |
| — | Ansys Inc | 104,143 | $14.89M | 0.6% | — | — | COM | 03662Q105 |
| HD | Home Depot Inc | 85,034 | $14.61M | 0.6% | — | — | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 55,343 | $13.79M | 0.6% | — | — | COM | 91324P102 |
| MKC | Mccormick & Co Inc | 98,232 | $13.68M | 0.6% | — | — | COM | 579780206 |
| CCL | Carnival Corp | 269,627 | $13.29M | 0.5% | — | — | COM | 143658300 |
| ROK | Rockwell Automation Corp | 88,031 | $13.25M | 0.5% | — | — | COM | 773903109 |
| — | Cooper Companies Inc | 52,023 | $13.24M | 0.5% | — | — | COM | 216648402 |
| NOC | Northrop Grumman Corp | 52,758 | $12.92M | 0.5% | — | — | COM | 666807102 |
| RBC | RBC Bearings Inc | 94,855 | $12.44M | 0.5% | — | — | COM | 75524B104 |
| GOOG | Alphabet Inc-C | 11,796 | $12.22M | 0.5% | — | — | COM | 02079K107 |
| IJH | iShares Core S&P M/C ETF | 73,299 | $12.17M | 0.5% | — | — | COM | 464287507 |
| STZ | Constellation Brands Inc-A | 75,374 | $12.12M | 0.5% | — | — | COM | 21036P108 |
| NKE | Nike Inc | 155,817 | $11.55M | 0.5% | — | — | COM | 654106103 |
| SBUX | Starbucks Corp | 177,444 | $11.43M | 0.5% | — | — | COM | 855244109 |
| NDSN | Nordson Corp | 95,284 | $11.37M | 0.5% | — | — | COM | 655663102 |
| NEE | Nextera Energy Inc | 65,206 | $11.33M | 0.5% | — | — | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 43,355 | $10.84M | 0.4% | — | — | COM | 78462F103 |
| — | Torchmark Corp | 125,865 | $9.381M | 0.4% | — | — | COM | 891027104 |
| PG | Procter & Gamble Co | 100,878 | $9.273M | 0.4% | — | — | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 69,591 | $9.125M | 0.4% | — | — | COM | 053015103 |
| CL | Colgate Palmolive Co | 128,834 | $7.668M | 0.3% | — | — | COM | 194162103 |
| TOL | Toll Brothers Inc | 216,554 | $7.131M | 0.3% | — | — | COM | 889478103 |
| CMCSA | Comcast Corp | 203,629 | $6.934M | 0.3% | — | — | COM | 20030N101 |
| TSCO | Tractor Supply Co | 60,368 | $5.037M | 0.2% | — | — | COM | 892356106 |
| VFC | VF Corp | 64,769 | $4.621M | 0.2% | — | — | COM | 918204108 |
| BA | Boeing Co | 13,730 | $4.428M | 0.2% | — | — | COM | 097023105 |
| — | Invesco Bulletshares 2022 Corp | 171,981 | $3.545M | 0.1% | — | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 168,237 | $3.491M | 0.1% | — | — | BOND FUND | 46138J700 |
| CVX | Chevron Corp | 31,918 | $3.472M | 0.1% | — | — | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt ETF | 26,812 | $3.422M | 0.1% | — | — | COM | 922908769 |
| MCD | McDonalds Corp | 18,055 | $3.206M | 0.1% | — | — | COM | 580135101 |
| — | Invesco Bulletshares 2019 Corp | 147,702 | $3.111M | 0.1% | — | — | BOND FUND | 46138J304 |
| — | Invesco Bulletshares 2020 Corp | 139,303 | $2.935M | 0.1% | — | — | BOND FUND | 46138J502 |
| IWB | iShares Russell 1000 ETF | 20,910 | $2.9M | 0.1% | — | — | COM | 464287622 |
| — | Invesco Bulletshares 2023 Corp | 133,572 | $2.694M | 0.1% | — | — | BOND FUND | 46138J866 |
| IGSB | iShares S/T Corporate Bond ETF | 50,368 | $2.601M | 0.1% | — | — | BOND FUND | 464288646 |
| ABBV | Abbvie Inc | 26,822 | $2.473M | 0.1% | — | — | COM | 00287Y109 |
| EFA | iShares MSCI EAFE ETF | 41,104 | $2.416M | 0.1% | — | — | INTL | 464287465 |
| ABT | Abbott Labs | 32,834 | $2.375M | 0.1% | — | — | COM | 002824100 |
| WY | Weyerhaeuser Co | 105,193 | $2.3M | 0.1% | — | — | COM | 962166104 |
| HON | Honeywell International Inc | 17,058 | $2.254M | 0.1% | — | — | COM | 438516106 |
| PFE | Pfizer Inc | 48,179 | $2.103M | 0.1% | — | — | COM | 717081103 |
| EMR | Emerson Electric Co | 33,689 | $2.013M | 0.1% | — | — | COM | 291011104 |
| VZ | Verizon Communications Inc | 32,031 | $1.801M | 0.1% | — | — | COM | 92343V104 |
| YUM | Yum Brands Inc | 19,502 | $1.793M | 0.1% | — | — | COM | 988498101 |
| OMC | Omnicom Group Inc | 23,998 | $1.758M | 0.1% | — | — | COM | 681919106 |
| MDY | SPDR S&P M/C 400 ETF | 5,455 | $1.651M | 0.1% | — | — | COM | 78467Y107 |
| VB | Vanguard S/C ETF | 12,071 | $1.593M | 0.1% | — | — | COM | 922908751 |
| KMB | Kimberly Clark Corp | 13,695 | $1.56M | 0.1% | — | — | COM | 494368103 |
| IGIB | iShares I/T Corporate Bond ETF | 29,130 | $1.527M | 0.1% | — | — | BOND FUND | 464288638 |
| FFIV | F5 Networks Inc | 9,165 | $1.485M | 0.1% | — | — | COM | 315616102 |
| LOW | Lowe's Companies Inc | 14,968 | $1.382M | 0.1% | — | — | COM | 548661107 |
| DE | Deere & Co | 9,014 | $1.345M | 0.1% | — | — | COM | 244199105 |
| AMGN | Amgen Inc | 6,647 | $1.294M | 0.1% | — | — | COM | 031162100 |
| IBM | Intl Business Machines Corp | 11,022 | $1.253M | 0.1% | — | — | COM | 459200101 |
| IJR | iShares Core S&P S/C ETF | 17,787 | $1.233M | 0.1% | — | — | COM | 464287804 |
| SLB | Schlumberger Ltd | 33,898 | $1.223M | 0.1% | — | — | COM | 806857108 |
| RSP | Invesco S&P 500 Equal Weight E | 13,260 | $1.212M | 0.0% | — | — | COM | 46137V357 |
| T | AT&T Inc | 41,959 | $1.198M | 0.0% | — | — | COM | 00206R102 |
| KO | Coca Cola Co | 24,991 | $1.183M | 0.0% | — | — | COM | 191216100 |
| BF/B | Brown Forman Corp-B | 24,763 | $1.178M | 0.0% | — | — | COM | 115637209 |
| STT | State Street Corp | 18,660 | $1.177M | 0.0% | — | — | COM | 857477103 |
| IWR | iShares Russell M/C ETF | 24,189 | $1.124M | 0.0% | — | — | COM | 464287499 |
| LLY | Eli Lilly & Co | 9,548 | $1.105M | 0.0% | — | — | COM | 532457108 |
| NSC | Norfolk Southern Corp | 7,276 | $1.088M | 0.0% | — | — | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 7,791 | $1.043M | 0.0% | — | — | COM | 464287655 |
| HCSG | Healthcare Svcs Grp Inc | 25,275 | $1.016M | 0.0% | — | — | COM | 421906108 |
| CLX | Clorox Co | 6,472 | $998K | 0.0% | — | — | COM | 189054109 |
| VMC | Vulcan Materials Co | 9,975 | $986K | 0.0% | — | — | COM | 929160109 |
| IVV | iShares Core S&P 500 ETF | 3,882 | $977K | 0.0% | — | — | COM | 464287200 |
| INTC | Intel Corp | 20,435 | $959K | 0.0% | — | — | COM | 458140100 |
| — | DowDupont Inc | 17,281 | $924K | 0.0% | — | — | COM | 26078J100 |
| CSCO | Cisco Systems Inc | 19,947 | $864K | 0.0% | — | — | COM | 17275R102 |
| ITW | Illinois Tool Wks Inc | 6,746 | $855K | 0.0% | — | — | COM | 452308109 |
| IWF | iShares Russell 1000 Gwth ETF | 6,387 | $836K | 0.0% | — | — | COM | 464287614 |
| ORCL | Oracle Corp | 17,578 | $794K | 0.0% | — | — | COM | 68389X105 |
| — | Royal Dutch Shell ADR-A | 12,895 | $751K | 0.0% | — | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co | 14,368 | $747K | 0.0% | — | — | COM | 110122108 |
| BAC | Bank of America Corp | 30,246 | $745K | 0.0% | — | — | COM | 060505104 |
| EPD | Enterprise Products Partners L | 30,285 | $745K | 0.0% | — | — | COM | 293792107 |
| MA | Mastercard Inc-A | 3,848 | $726K | 0.0% | — | — | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 10,753 | $707K | 0.0% | — | — | COM | 171340102 |
| YUMC | Yum China Holdings Inc | 20,173 | $676K | 0.0% | — | — | COM | 98850P109 |
| APD | Air Products & Chemicals Inc | 4,151 | $664K | 0.0% | — | — | COM | 009158106 |
| TD | Toronto-Dominion Bank | 13,210 | $657K | 0.0% | — | — | COM | 891160509 |
| — | Unilever NV-NY Shares | 11,809 | $635K | 0.0% | — | — | COM | 904784709 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $612K | 0.0% | — | — | COM | 084670108 |
| VOO | Vanguard S&P 500 ETF | 2,535 | $583K | 0.0% | — | — | COM | 922908363 |
| MO | Altria Group Inc | 11,610 | $573K | 0.0% | — | — | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 8,522 | $569K | 0.0% | — | — | COM | 718172109 |
| BND | Vanguard Total Bond Mkt ETF | 6,948 | $550K | 0.0% | — | — | BOND FUND | 921937835 |
| PNC | PNC Financial Services Group | 4,575 | $535K | 0.0% | — | — | COM | 693475105 |
| FTV | Fortive Corp | 7,561 | $512K | 0.0% | — | — | COM | 34959J108 |
| IEFA | iShares Core MSCI EAFE ETF | 9,187 | $505K | 0.0% | — | — | COM | 46432F842 |
| — | BB&T Corp | 11,627 | $504K | 0.0% | — | — | COM | 054937107 |
| AVGO | Broadcom Ltd | 1,953 | $497K | 0.0% | — | — | COM | 11135F101 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,560 | $490K | 0.0% | — | — | COM | 464287606 |
| SJM | Smucker J M Co | 5,218 | $488K | 0.0% | — | — | COM | 832696405 |
| CAT | Caterpillar Inc | 3,574 | $454K | 0.0% | — | — | COM | 149123101 |
| AIZ | Assurant Inc | 4,905 | $439K | 0.0% | — | — | COM | 04621X108 |
| TRV | Travelers Companies Inc | 3,593 | $430K | 0.0% | — | — | COM | 89417E109 |
| — | General Electric Co | 56,357 | $427K | 0.0% | — | — | COM | 369604103 |
| — | Magellan Midstream Partners LP | 7,090 | $405K | 0.0% | — | — | COM | 559080106 |
| CNI | Canadian Natl Railway | 5,440 | $403K | 0.0% | — | — | COM | 136375102 |
| FISV | Fiserv Inc | 5,459 | $401K | 0.0% | — | — | COM | 337738108 |
| DEO | Diageo Plc ADR | 2,830 | $401K | 0.0% | — | — | COM | 25243Q205 |
| XYL | Xylem Inc | 5,790 | $386K | 0.0% | — | — | COM | 98419M100 |
| ADBE | Adobe Sys Inc | 1,689 | $382K | 0.0% | — | — | COM | 00724F101 |
| EOG | EOG Resources Inc | 4,321 | $377K | 0.0% | — | — | COM | 26875P101 |
| — | Total SA ADR | 7,193 | $375K | 0.0% | — | — | COM | 89151E109 |
| — | Walgreens Boots Alliance Inc | 5,453 | $373K | 0.0% | — | — | COM | 931427108 |
| WM | Waste Management Inc | 3,829 | $341K | 0.0% | — | — | COM | 94106L109 |
| BNS | Bank of Nova Scotia | 6,825 | $340K | 0.0% | — | — | COM | 064149107 |
| IWP | iShares Russell M/C Gwth ETF | 2,930 | $333K | 0.0% | — | — | COM | 464287481 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,051 | $316K | 0.0% | — | — | COM | 46090E103 |
| BDX | Becton Dickinson & Co | 1,366 | $308K | 0.0% | — | — | COM | 075887109 |
| — | Blackstone Group LP | 10,300 | $307K | 0.0% | — | — | COM | 09253U108 |
| SYY | Sysco Corp | 4,775 | $299K | 0.0% | — | — | COM | 871829107 |
| XLF | Financial Select Sector SPDR | 12,113 | $289K | 0.0% | — | — | COM | 81369Y605 |
| WFC | Wells Fargo Co | 6,233 | $287K | 0.0% | — | — | COM | 949746101 |
| JKHY | Jack Henry & Associates Inc | 2,227 | $282K | 0.0% | — | — | COM | 426281101 |
| MDLZ | Mondelez Intl Inc-A | 6,866 | $275K | 0.0% | — | — | COM | 609207105 |
| SCHW | Charles Schwab Corp | 6,600 | $274K | 0.0% | — | — | COM | 808513105 |
| SBAC | SBA Communications Corp-Reit | 1,684 | $273K | 0.0% | — | — | COM | 78410G104 |
| — | Blackrock Inc | 691 | $271K | 0.0% | — | — | COM | 09247X101 |
| SMMU | Pimco S/T Muni Bond ETF | 5,350 | $267K | 0.0% | — | — | BOND FUND | 72201R874 |
| IEMG | iShares Core MSCI EM ETF | 5,501 | $259K | 0.0% | — | — | COM | 46434G103 |
| PRU | Prudential Financial Inc | 3,136 | $256K | 0.0% | — | — | COM | 744320102 |
| WMT | Wal-Mart Stores Inc | 2,733 | $255K | 0.0% | — | — | COM | 931142103 |
| — | Wells Fargo New | 200 | $252K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| WEX | Wex Inc | 1,776 | $249K | 0.0% | — | — | COM | 96208T104 |
| CSX | CSX Corp | 3,938 | $245K | 0.0% | — | — | COM | 126408103 |
| VNQ | Vanguard REIT ETF | 3,252 | $243K | 0.0% | — | — | COM | 922908553 |
| EEM | iShares MSCI EM ETF | 6,186 | $242K | 0.0% | — | — | COM | 464287234 |
| — | Aqua America Inc | 6,981 | $239K | 0.0% | — | — | COM | 03836W103 |
| CVS | CVS Health Corp | 3,601 | $236K | 0.0% | — | — | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 469 | $225K | 0.0% | — | — | COM | 46120E602 |
| AFL | Aflac Inc | 4,902 | $223K | 0.0% | — | — | COM | 001055102 |
| — | Harris Corp | 1,637 | $220K | 0.0% | — | — | COM | 413875105 |
| NVS | Novartis Ag ADR | 2,550 | $219K | 0.0% | — | — | COM | 66987V109 |
| AXP | American Express Co | 2,294 | $219K | 0.0% | — | — | COM | 025816109 |
| PAYX | Paychex Inc | 3,348 | $218K | 0.0% | — | — | COM | 704326107 |
| DUK | Duke Energy Corp | 2,515 | $217K | 0.0% | — | — | COM | 26441C204 |
| NVO | Novo-Nordisk A/S ADR | 4,675 | $215K | 0.0% | — | — | COM | 670100205 |
| LMT | Lockheed Martin Corp | 812 | $213K | 0.0% | — | — | COM | 539830109 |
| VLO | Valero Energy Corp | 2,763 | $207K | 0.0% | — | — | COM | 91913Y100 |
| D | Dominion Energy Inc | 2,884 | $206K | 0.0% | — | — | COM | 25746U109 |
| BP | BP Plc ADR | 5,387 | $204K | 0.0% | — | — | COM | 055622104 |
| GD | General Dynamics Corp | 1,282 | $202K | 0.0% | — | — | COM | 369550108 |
| ET | Energy Transfer LP | 12,576 | $166K | 0.0% | — | — | COM | 29273V100 |
| — | Sirius XM Holdings Inc | 11,500 | $66,000 | 0.0% | — | — | COM | 82968B103 |