Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $2.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 360,697 | $91.72M | 3.8% | — | — | COM | 037833100 |
| AMT | American Tower Corp | 357,040 | $77.75M | 3.2% | — | — | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF | 485,735 | $72.05M | 3.0% | — | — | COM | 464287689 |
| DHR | Danaher Corp | 394,276 | $54.57M | 2.3% | — | — | COM | 235851102 |
| GOOGL | Alphabet Inc-A | 45,679 | $53.08M | 2.2% | — | — | COM | 02079K305 |
| AWK | American Water Works Co Inc | 432,586 | $51.72M | 2.1% | — | — | COM | 030420103 |
| MSFT | Microsoft Corp | 310,226 | $48.93M | 2.0% | — | — | COM | 594918104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,384,911 | $46.17M | 1.9% | — | — | INTL | 921943858 |
| BRK/B | Berkshire Hathaway Inc-B | 249,366 | $45.59M | 1.9% | — | — | COM | 084670702 |
| DIS | Walt Disney Co | 456,506 | $44.1M | 1.8% | — | — | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 153,408 | $43.51M | 1.8% | — | — | COM | 883556102 |
| NEE | Nextera Energy Inc | 178,573 | $42.97M | 1.8% | — | — | COM | 65339F101 |
| V | Visa Inc-A | 265,082 | $42.71M | 1.8% | — | — | COM | 92826C839 |
| WCN | Waste Connections Inc | 550,826 | $42.69M | 1.8% | — | — | COM | 94106B101 |
| INTU | Intuit Inc | 179,967 | $41.39M | 1.7% | — | — | COM | 461202103 |
| JNJ | Johnson & Johnson | 314,407 | $41.23M | 1.7% | — | — | COM | 478160104 |
| MTD | Mettler-Toledo Intl Inc | 57,922 | $40M | 1.7% | — | — | COM | 592688105 |
| AMZN | Amazon.com Inc | 20,501 | $39.97M | 1.7% | — | — | COM | 023135106 |
| PEP | Pepsico Inc | 331,190 | $39.78M | 1.7% | — | — | COM | 713448108 |
| ROP | Roper Technologies Inc | 125,743 | $39.21M | 1.6% | — | — | COM | 776696106 |
| — | Cerner Corp | 622,272 | $39.2M | 1.6% | — | — | COM | 156782104 |
| TJX | TJX Companies Inc | 804,822 | $38.48M | 1.6% | — | — | COM | 872540109 |
| MCHP | Microchip Technology Inc | 563,798 | $38.23M | 1.6% | — | — | COM | 595017104 |
| — | Linde Plc | 195,494 | $33.82M | 1.4% | — | — | COM | G5494J103 |
| — | Unilever Plc ADR | 637,084 | $32.22M | 1.3% | — | — | COM | 904767704 |
| AKAM | Akamai Technologies Inc | 351,986 | $32.2M | 1.3% | — | — | COM | 00971T101 |
| COST | Costco Wholesale Corp | 112,495 | $32.08M | 1.3% | — | — | COM | 22160K105 |
| APH | Amphenol Corp | 436,153 | $31.79M | 1.3% | — | — | COM | 032095101 |
| ECL | Ecolab Inc | 203,409 | $31.7M | 1.3% | — | — | COM | 278865100 |
| AME | Ametek Inc | 432,582 | $31.16M | 1.3% | — | — | COM | 031100100 |
| MDT | Medtronic Plc | 341,024 | $30.75M | 1.3% | — | — | COM | G5960L103 |
| CB | Chubb Ltd | 268,090 | $29.94M | 1.2% | — | — | COM | H1467J104 |
| META | Facebook Inc-A | 175,934 | $29.35M | 1.2% | — | — | COM | 30303M102 |
| IDXX | Idexx Labs Corp | 119,505 | $28.95M | 1.2% | — | — | COM | 45168D104 |
| USB | US Bancorp | 812,544 | $27.99M | 1.2% | — | — | COM | 902973304 |
| — | United Technologies Corp | 285,326 | $26.91M | 1.1% | — | — | COM | 913017109 |
| TFX | Teleflex Inc | 89,691 | $26.27M | 1.1% | — | — | COM | 879369106 |
| VEU | Vanguard FTSE All-World Ex-US | 630,142 | $25.85M | 1.1% | — | — | INTL | 922042775 |
| HSY | Hershey Co | 185,891 | $24.63M | 1.0% | — | — | COM | 427866108 |
| QCOM | Qualcomm Inc | 359,287 | $24.31M | 1.0% | — | — | COM | 747525103 |
| — | Aon PLC | 142,313 | $23.49M | 1.0% | — | — | COM | G0408V102 |
| OSK | Oshkosh Corp | 361,502 | $23.25M | 1.0% | — | — | COM | 688239201 |
| PSX | Phillips 66 | 414,241 | $22.22M | 0.9% | — | — | COM | 718546104 |
| MRK | Merck & Co Inc | 286,096 | $22.01M | 0.9% | — | — | COM | 58933Y105 |
| — | Dunkin Brands Group Inc | 412,848 | $21.92M | 0.9% | — | — | COM | 265504100 |
| CME | CME Group Inc | 125,668 | $21.73M | 0.9% | — | — | COM | 12572Q105 |
| JPM | JP Morgan Chase & Co | 240,655 | $21.67M | 0.9% | — | — | COM | 46625H100 |
| — | Ansys Inc | 88,325 | $20.53M | 0.9% | — | — | COM | 03662Q105 |
| ACN | Accenture Plc | 124,295 | $20.29M | 0.8% | — | — | COM | G1151C101 |
| SHW | Sherwin-Williams Co | 43,513 | $20M | 0.8% | — | — | COM | 824348106 |
| HD | Home Depot Inc | 99,416 | $18.56M | 0.8% | — | — | COM | 437076102 |
| SYK | Stryker Corp | 109,649 | $18.25M | 0.8% | — | — | COM | 863667101 |
| VWO | Vanguard FTSE EM ETF | 525,237 | $17.62M | 0.7% | — | — | INTL | 922042858 |
| HSIC | Henry Schein Inc | 344,788 | $17.42M | 0.7% | — | — | COM | 806407102 |
| NOC | Northrop Grumman Corp | 56,911 | $17.22M | 0.7% | — | — | COM | 666807102 |
| IJH | iShares Core S&P M/C ETF | 118,560 | $17.06M | 0.7% | — | — | COM | 464287507 |
| UNH | Unitedhealth Group Inc | 67,400 | $16.81M | 0.7% | — | — | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 61,970 | $15.97M | 0.7% | — | — | COM | 78462F103 |
| NTRS | Northern Trust Corp | 207,676 | $15.67M | 0.7% | — | — | COM | 665859104 |
| STZ | Constellation Brands Inc-A | 107,593 | $15.43M | 0.6% | — | — | COM | 21036P108 |
| UNP | Union Pacific Corp | 109,063 | $15.38M | 0.6% | — | — | COM | 907818108 |
| CTSH | Cognizant Tech Solutions Corp | 325,785 | $15.14M | 0.6% | — | — | COM | 192446102 |
| TROW | T Rowe Price Group Inc | 151,537 | $14.8M | 0.6% | — | — | COM | 74144T108 |
| XOM | Exxon Mobil Corp | 387,699 | $14.72M | 0.6% | — | — | COM | 30231G102 |
| MMM | 3M Co | 106,482 | $14.54M | 0.6% | — | — | COM | 88579Y101 |
| PANW | Palo Alto Networks Inc | 86,758 | $14.22M | 0.6% | — | — | COM | 697435105 |
| PG | Procter & Gamble Co | 113,240 | $12.46M | 0.5% | — | — | COM | 742718109 |
| GOOG | Alphabet Inc-C | 10,087 | $11.73M | 0.5% | — | — | COM | 02079K107 |
| BWA | Borgwarner Inc | 450,973 | $10.99M | 0.5% | — | — | COM | 099724106 |
| — | Activision Blizzard Inc | 184,222 | $10.96M | 0.5% | — | — | COM | 00507V109 |
| ROK | Rockwell Automation Corp | 71,469 | $10.79M | 0.4% | — | — | COM | 773903109 |
| NKE | Nike Inc | 130,052 | $10.76M | 0.4% | — | — | COM | 654106103 |
| WEX | WEX Inc | 100,536 | $10.51M | 0.4% | — | — | COM | 96208T104 |
| RBC | RBC Bearings Inc | 91,554 | $10.33M | 0.4% | — | — | COM | 75524B104 |
| NDSN | Nordson Corp | 75,195 | $10.16M | 0.4% | — | — | COM | 655663102 |
| COP | Conocophillips | 325,073 | $10.01M | 0.4% | — | — | COM | 20825C104 |
| CFR | Cullen/Frost Bankers Inc | 176,769 | $9.862M | 0.4% | — | — | COM | 229899109 |
| GL | Globe Life Inc | 118,329 | $8.516M | 0.4% | — | — | COM | 37959E102 |
| MKC | McCormick & Co Inc | 58,573 | $8.271M | 0.3% | — | — | COM | 579780206 |
| CL | Colgate Palmolive Co | 122,621 | $8.137M | 0.3% | — | — | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 54,783 | $7.488M | 0.3% | — | — | COM | 053015103 |
| — | Invesco Bulletshares 2022 Corp | 331,712 | $7.026M | 0.3% | — | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 332,405 | $6.971M | 0.3% | — | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2020 Corp | 284,910 | $5.986M | 0.2% | — | — | BOND FUND | 46138J502 |
| — | Invesco Bulletshares 2023 Corp | 288,505 | $5.979M | 0.2% | — | — | BOND FUND | 46138J866 |
| IWB | iShares Russell 1000 ETF | 35,814 | $5.069M | 0.2% | — | — | COM | 464287622 |
| SEIC | SEI Investments Co | 108,555 | $5.03M | 0.2% | — | — | COM | 784117103 |
| TSCO | Tractor Supply Co | 58,283 | $4.928M | 0.2% | — | — | COM | 892356106 |
| SBUX | Starbucks Corp | 71,686 | $4.713M | 0.2% | — | — | COM | 855244109 |
| PFE | Pfizer Inc | 144,362 | $4.712M | 0.2% | — | — | COM | 717081103 |
| CMCSA | Comcast Corp | 135,796 | $4.669M | 0.2% | — | — | COM | 20030N101 |
| IGSB | iShares S/T Corporate Bond ETF | 87,818 | $4.598M | 0.2% | — | — | BOND FUND | 464288646 |
| KWR | Quaker Chemical Corp | 33,425 | $4.221M | 0.2% | — | — | COM | 747316107 |
| VTI | Vanguard Total Stock Mkt ETF | 32,549 | $4.196M | 0.2% | — | — | COM | 922908769 |
| — | Invesco Bulletshares 2024 Corp | 180,198 | $3.721M | 0.2% | — | — | BOND FUND | 46138J841 |
| TOL | Toll Brothers Inc | 175,336 | $3.375M | 0.1% | — | — | COM | 889478103 |
| IGIB | iShares I/T Corporate Bond ETF | 60,450 | $3.32M | 0.1% | — | — | BOND FUND | 464288638 |
| EQIX | Equinix Inc | 4,937 | $3.084M | 0.1% | — | — | COM | 29444U700 |
| CVX | Chevron Corp | 34,308 | $2.486M | 0.1% | — | — | COM | 166764100 |
| MCD | McDonalds Corp | 14,963 | $2.474M | 0.1% | — | — | COM | 580135101 |
| VZ | Verizon Communications Inc | 43,965 | $2.362M | 0.1% | — | — | COM | 92343V104 |
| MDY | SPDR S&P M/C 400 ETF | 8,239 | $2.166M | 0.1% | — | — | COM | 78467Y107 |
| ABT | Abbott Labs | 25,331 | $1.999M | 0.1% | — | — | COM | 002824100 |
| HOLX | Hologic Inc | 56,235 | $1.974M | 0.1% | — | — | COM | 436440101 |
| VB | Vanguard S/C ETF | 16,150 | $1.864M | 0.1% | — | — | COM | 922908751 |
| BA | Boeing Co | 12,115 | $1.807M | 0.1% | — | — | COM | 097023105 |
| HON | Honeywell International Inc | 13,157 | $1.76M | 0.1% | — | — | COM | 438516106 |
| CLX | Clorox Co | 10,023 | $1.736M | 0.1% | — | — | COM | 189054109 |
| INTC | Intel Corp | 31,961 | $1.73M | 0.1% | — | — | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 31,443 | $1.681M | 0.1% | — | — | INTL | 464287465 |
| AMGN | Amgen Inc | 7,575 | $1.536M | 0.1% | — | — | COM | 031162100 |
| — | Cooper Companies Inc | 5,355 | $1.476M | 0.1% | — | — | COM | 216648402 |
| T | AT&T Inc | 50,526 | $1.473M | 0.1% | — | — | COM | 00206R102 |
| EMR | Emerson Electric Co | 29,297 | $1.396M | 0.1% | — | — | COM | 291011104 |
| KMB | Kimberly Clark Corp | 10,640 | $1.361M | 0.1% | — | — | COM | 494368103 |
| — | Invesco Bulletshares 2025 Corp | 65,636 | $1.35M | 0.1% | — | — | BOND FUND | 46138J825 |
| ABBV | Abbvie Inc | 17,471 | $1.331M | 0.1% | — | — | COM | 00287Y109 |
| KO | Coca Cola Co | 29,383 | $1.3M | 0.1% | — | — | COM | 191216100 |
| BF/B | Brown Forman Corp-B | 22,462 | $1.247M | 0.1% | — | — | COM | 115637209 |
| LOW | Lowe's Companies Inc | 13,772 | $1.185M | 0.0% | — | — | COM | 548661107 |
| VFC | VF Corp | 21,516 | $1.164M | 0.0% | — | — | COM | 918204108 |
| IJR | iShares Core S&P S/C ETF | 20,400 | $1.145M | 0.0% | — | — | COM | 464287804 |
| NSC | Norfolk Southern Corp | 7,580 | $1.107M | 0.0% | — | — | COM | 655844108 |
| RSP | Invesco S&P 500 Equal Weight E | 13,166 | $1.106M | 0.0% | — | — | COM | 46137V357 |
| VOO | Vanguard S&P 500 ETF | 4,624 | $1.095M | 0.0% | — | — | COM | 922908363 |
| IBM | Intl Business Machines Corp | 9,721 | $1.078M | 0.0% | — | — | COM | 459200101 |
| IWF | iShares Russell 1000 Gwth ETF | 6,884 | $1.037M | 0.0% | — | — | COM | 464287614 |
| IWR | iShares Russell M/C ETF | 22,739 | $982K | 0.0% | — | — | COM | 464287499 |
| DE | Deere & Co | 6,953 | $961K | 0.0% | — | — | COM | 244199105 |
| BND | Vanguard Total Bond Mkt ETF | 10,763 | $919K | 0.0% | — | — | BOND FUND | 921937835 |
| IWM | iShares Russell 2000 ETF | 8,022 | $918K | 0.0% | — | — | COM | 464287655 |
| IVV | iShares Core S&P 500 ETF | 3,327 | $860K | 0.0% | — | — | COM | 464287200 |
| APD | Air Products & Chemicals Inc | 4,223 | $843K | 0.0% | — | — | COM | 009158106 |
| CSCO | Cisco Systems Inc | 20,947 | $823K | 0.0% | — | — | COM | 17275R102 |
| LLY | Eli Lilly & Co | 5,928 | $822K | 0.0% | — | — | COM | 532457108 |
| OMC | Omnicom Group Inc | 13,266 | $728K | 0.0% | — | — | COM | 681919106 |
| ORCL | Oracle Corp | 14,742 | $712K | 0.0% | — | — | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 4,968 | $706K | 0.0% | — | — | COM | 452308109 |
| BSCQ | Invesco Bulletshares 2026 Corp | 35,793 | $705K | 0.0% | — | — | BOND FUND | 46138J791 |
| BMY | Bristol-Myers Squibb Co | 12,062 | $672K | 0.0% | — | — | COM | 110122108 |
| MA | Mastercard Inc-A | 2,683 | $648K | 0.0% | — | — | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 10,014 | $643K | 0.0% | — | — | COM | 171340102 |
| ADBE | Adobe Systems Inc | 1,812 | $577K | 0.0% | — | — | COM | 00724F101 |
| DUK | Duke Energy Corp | 6,939 | $561K | 0.0% | — | — | COM | 26441C204 |
| PM | Philip Morris Intl Inc | 7,170 | $523K | 0.0% | — | — | COM | 718172109 |
| TD | Toronto-Dominion Bank | 11,995 | $508K | 0.0% | — | — | COM | 891160509 |
| ED | Consolidated Edison Inc | 6,450 | $503K | 0.0% | — | — | COM | 209115104 |
| BAC | Bank of America Corp | 23,228 | $493K | 0.0% | — | — | COM | 060505104 |
| VNQ | Vanguard REIT ETF | 7,031 | $491K | 0.0% | — | — | COM | 922908553 |
| AIZ | Assurant Inc | 4,690 | $488K | 0.0% | — | — | COM | 04621X108 |
| AVGO | Broadcom Inc | 1,940 | $460K | 0.0% | — | — | COM | 11135F101 |
| XLK | Technology Select Sector SPDR | 5,513 | $443K | 0.0% | — | — | COM | 81369Y803 |
| — | Royal Dutch Shell ADR-A | 12,326 | $430K | 0.0% | — | — | COM | 780259206 |
| — | General Electric Co | 53,782 | $427K | 0.0% | — | — | COM | 369604103 |
| — | Blackrock Inc | 969 | $426K | 0.0% | — | — | COM | 09247X101 |
| MO | Altria Group Inc | 10,870 | $420K | 0.0% | — | — | COM | 02209S103 |
| NVR | NVR Inc | 160 | $411K | 0.0% | — | — | COM | 62944T105 |
| BX | Blackstone Group Inc | 8,965 | $409K | 0.0% | — | — | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc-A | 8,138 | $408K | 0.0% | — | — | COM | 609207105 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $393K | 0.0% | — | — | COM | 921946406 |
| — | Bank Amer Corp | 310 | $392K | 0.0% | — | — | COM | 060505682 |
| EPD | Enterprise Products Partners L | 27,150 | $388K | 0.0% | — | — | COM | 293792107 |
| IWD | iShares Russell1000 Value ETF | 3,857 | $383K | 0.0% | — | — | COM | 464287598 |
| XLF | Financial Select Sector SPDR | 17,460 | $364K | 0.0% | — | — | COM | 81369Y605 |
| CRM | Salesforce.Com Inc | 2,486 | $358K | 0.0% | — | — | COM | 79466L302 |
| DEO | Diageo Plc ADR | 2,742 | $349K | 0.0% | — | — | COM | 25243Q205 |
| PYPL | Paypal Holdings Inc | 3,597 | $344K | 0.0% | — | — | COM | 70450Y103 |
| TFC | Truist Financial Corp | 10,927 | $337K | 0.0% | — | — | COM | 89832Q109 |
| YUM | Yum Brands Inc | 4,888 | $335K | 0.0% | — | — | COM | 988498101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,745 | $332K | 0.0% | — | — | COM | 46090E103 |
| IWP | iShares Russell M/C Gwth ETF | 2,683 | $326K | 0.0% | — | — | COM | 464287481 |
| — | Raytheon Co | 2,457 | $322K | 0.0% | — | — | COM | 755111507 |
| SJM | Smucker JM Co | 2,892 | $321K | 0.0% | — | — | COM | 832696405 |
| WMT | Wal-Mart Stores Inc | 2,791 | $317K | 0.0% | — | — | COM | 931142103 |
| — | Unilever NV-NY Shares | 6,419 | $313K | 0.0% | — | — | COM | 904784709 |
| CVS | CVS Health Corp | 5,204 | $309K | 0.0% | — | — | COM | 126650100 |
| TRV | Travelers Companies Inc | 3,061 | $304K | 0.0% | — | — | COM | 89417E109 |
| WTRG | Essential Utils Inc | 7,317 | $298K | 0.0% | — | — | COM | 29670G102 |
| D | Dominion Energy Inc | 4,112 | $297K | 0.0% | — | — | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 870 | $295K | 0.0% | — | — | COM | 539830109 |
| YUMC | Yum China Holdings Inc | 6,907 | $294K | 0.0% | — | — | COM | 98850P109 |
| IVW | iShares S&P 500 Gwth ETF | 1,712 | $283K | 0.0% | — | — | COM | 464287309 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,557 | $281K | 0.0% | — | — | BOND FUND | 92206C409 |
| LHX | L3 Harris Technologies Inc | 1,519 | $274K | 0.0% | — | — | COM | 502431109 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $272K | 0.0% | — | — | COM | 084670108 |
| LQD | iShares Iboxx IG Corp Bond ETF | 2,205 | $272K | 0.0% | — | — | BOND FUND | 464287242 |
| VIG | Vanguard Dvd Appreciation ETF | 2,620 | $271K | 0.0% | — | — | COM | 921908844 |
| NVO | Novo-Nordisk A/S ADR | 4,491 | $270K | 0.0% | — | — | COM | 670100205 |
| — | Magellan Midstream Partners LP | 7,115 | $260K | 0.0% | — | — | COM | 559080106 |
| — | Wells Fargo New | 200 | $255K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| AGG | iShares Core U S Agg Bond ETF | 2,188 | $252K | 0.0% | — | — | BOND FUND | 464287226 |
| ISRG | Intuitive Surgical Inc | 500 | $248K | 0.0% | — | — | COM | 46120E602 |
| JKHY | Jack Henry & Associates Inc | 1,540 | $239K | 0.0% | — | — | COM | 426281101 |
| VUG | Vanguard Gwth ETF | 1,527 | $239K | 0.0% | — | — | COM | 922908736 |
| ALL | Allstate Corp | 2,575 | $236K | 0.0% | — | — | COM | 020002101 |
| EZU | iShares MSCI Eurozone ETF | 7,701 | $235K | 0.0% | — | — | COM | 464286608 |
| AXP | American Express Co | 2,713 | $232K | 0.0% | — | — | COM | 025816109 |
| XYL | Xylem Inc | 3,537 | $230K | 0.0% | — | — | COM | 98419M100 |
| PNC | PNC Financial Services Group | 2,393 | $229K | 0.0% | — | — | COM | 693475105 |
| IVOO | Vanguard S&P M/C 400 ETF | 2,349 | $229K | 0.0% | — | — | COM | 921932885 |
| SBAC | SBA Communications Corp-REIT | 850 | $229K | 0.0% | — | — | COM | 78410G104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,582 | $229K | 0.0% | — | — | COM | 46432F842 |
| GILD | Gilead Sciences Inc | 3,032 | $227K | 0.0% | — | — | COM | 375558103 |
| NEM | Newmont Corporation | 5,000 | $226K | 0.0% | — | — | COM | 651639106 |
| BAX | Baxter Intl Inc | 2,772 | $225K | 0.0% | — | — | COM | 071813109 |
| SYY | Sysco Corp | 4,881 | $223K | 0.0% | — | — | COM | 871829107 |
| ISTB | iShares Core 1-5 Year USD Bond | 4,370 | $221K | 0.0% | — | — | BOND FUND | 46432F859 |
| PAYX | Paychex Inc | 3,490 | $220K | 0.0% | — | — | COM | 704326107 |
| TXN | Texas Instruments Inc | 2,175 | $217K | 0.0% | — | — | COM | 882508104 |
| CAT | Caterpillar Inc | 1,869 | $217K | 0.0% | — | — | COM | 149123101 |
| EEM | iShares MSCI EM ETF | 6,370 | $217K | 0.0% | — | — | COM | 464287234 |
| CNI | Canadian Natl Railway | 2,770 | $215K | 0.0% | — | — | COM | 136375102 |
| — | Walgreens Boots Alliance Inc | 4,650 | $213K | 0.0% | — | — | COM | 931427108 |
| WY | Weyerhaeuser Co | 12,493 | $212K | 0.0% | — | — | COM | 962166104 |
| CPRT | Copart Inc | 3,099 | $212K | 0.0% | — | — | COM | 217204106 |
| — | Seagate Technology | 4,324 | $211K | 0.0% | — | — | COM | G7945M107 |
| IWS | iShares Russell M/C Value ETF | 3,250 | $208K | 0.0% | — | — | COM | 464287473 |
| IVE | iShares S&P 500 Value | 2,123 | $204K | 0.0% | — | — | COM | 464287408 |
| AMAT | Applied Materials Inc | 4,426 | $203K | 0.0% | — | — | COM | 038222105 |
| WM | Waste Management Inc | 2,187 | $202K | 0.0% | — | — | COM | 94106L109 |
| CSX | CSX Corp | 3,516 | $201K | 0.0% | — | — | COM | 126408103 |
| PRU | Prudential Financial Inc | 3,858 | $201K | 0.0% | — | — | COM | 744320102 |
| NFLX | Netflix Inc | 535 | $201K | 0.0% | — | — | COM | 64110L106 |
| KEY | Keycorp | 11,630 | $121K | 0.0% | — | — | COM | 493267108 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $121K | 0.0% | — | — | COM | 46428R107 |
| — | Covetrus Inc | 10,476 | $85,000 | 0.0% | — | — | COM | 22304C100 |
| — | Sirius XM Holdings Inc | 11,500 | $57,000 | 0.0% | — | — | COM | 82968B103 |
| — | Vermillion Inc | 19,810 | $16,000 | 0.0% | — | — | COM | 92407M206 |