Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,296 | $63.09M | 6.7% | $174.61 | $85.58 | +100.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,600 | $54.12M | 5.8% | $3259.94 * | $26.78 | +508.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,302 | $39.78M | 4.2% | $2781.36 * | $42.34 | +226.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 96,706 | $28.37M | 3.0% | $293.33 * | $31.42 | +712.8% | COM | 235851102 |
| V | VISA INC | 109,379 | $24.26M | 2.6% | $221.77 * | $65.54 | +228.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 49,881 | $22.63M | 2.4% | $453.70 | $356.99 | +27.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 36,138 | $20.81M | 2.2% | $575.85 * | $110.77 | +396.4% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,706 | $20.35M | 2.2% | $684.95 * | $11.17 | +308.7% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 65,733 | $20.27M | 2.2% | $308.31 * | $98.02 | +205.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 76,320 | $19.17M | 2.0% | $251.22 * | $105.51 | +109.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 116,698 | $18.92M | 2.0% | $162.11 * | $43.97 | +221.2% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 87,411 | $18.56M | 2.0% | $212.32 | $78.91 | +165.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 36,276 | $18.5M | 2.0% | $509.98 * | $192.35 | +148.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 127,780 | $17.42M | 1.9% | $136.32 * | $64.57 | +91.2% | COM | 46625H100 |
| STE | STERIS PLC | 66,060 | $15.97M | 1.7% | $241.77 * | $111.25 | +110.1% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 178,988 | $15.16M | 1.6% | $84.71 * | $54.66 | +39.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 66,252 | $14.73M | 1.6% | $222.36 | $92.48 | +138.8% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 68,421 | $14.69M | 1.6% | $214.63 * | $81.12 | +158.2% | COM | 92345Y106 |
| INTU | INTUIT | 30,118 | $14.48M | 1.5% | $480.84 * | $158.55 | +195.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 93,658 | $14.31M | 1.5% | $152.82 * | $50.58 | +177.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,252 | $14.24M | 1.5% | $455.62 | $186.29 | +144.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 257,279 | $13.11M | 1.4% | $50.94 * | $33.23 | +20.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 31,850 | $13.06M | 1.4% | $410.17 * | $394.19 | +0.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 47,136 | $12.84M | 1.4% | $272.32 * | $78.65 | +225.2% | CL A | 518439104 |
| NOW | SERVICENOW INC | 22,851 | $12.72M | 1.4% | $556.87 * | $92.80 | +20.0% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 54,918 | $12.7M | 1.4% | $231.22 | $145.91 | +58.5% | COM | 46266C105 |
| MRK | MERCK & CO INC | 150,862 | $12.38M | 1.3% | $82.05 * | $34.59 | +111.6% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,377 | $11.73M | 1.3% | $162.10 | $104.05 | +54.6% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,081 | $11.68M | 1.2% | $352.92 | $164.92 | +114.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 128,548 | $10.62M | 1.1% | $82.59 * | $50.28 | +44.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 111,045 | $10.1M | 1.1% | $90.97 * | $43.15 | +92.5% | COM | 855244109 |
| IJR | ISHARES TR | 91,598 | $9.882M | 1.1% | $107.88 | $71.25 | +51.4% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 15,313 | $9.642M | 1.0% | $629.66 * | $36.84 | +59.4% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 20,363 | $9.616M | 1.0% | $472.23 * | $160.32 | +187.5% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 152,905 | $9.599M | 1.0% | $62.78 * | $35.67 | +59.5% | CL A | 609207105 |
| EQIX | EQUINIX INC | 12,597 | $9.342M | 1.0% | $741.61 * | $413.87 | +66.0% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 80,445 | $9.303M | 1.0% | $115.64 | $105.17 | +9.7% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 33,566 | $8.974M | 1.0% | $267.35 * | $120.31 | +113.7% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 15,986 | $8.943M | 1.0% | $559.43 | $370.59 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 17,520 | $8.81M | 0.9% | $502.85 * | $322.42 | +49.5% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 49,182 | $7.796M | 0.8% | $158.51 | $117.42 | +35.0% | COM | G7496G103 |
| ECL | ECOLAB INC | 43,012 | $7.595M | 0.8% | $176.58 * | $127.44 | +32.8% | COM | 278865100 |
| FISV | FISERV INC | 74,111 | $7.515M | 0.8% | $101.40 | $105.19 | -3.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,596 | $7.251M | 0.8% | $2793.14 * | $40.68 | +240.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 43,135 | $7.22M | 0.8% | $167.38 * | $78.84 | +88.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 11,571 | $7.203M | 0.8% | $622.50 * | $35.94 | +188.7% | COM | 697435105 |
| FTV | FORTIVE CORP | 118,067 | $7.194M | 0.8% | $60.93 * | $34.66 | +30.3% | COM | 34959J108 |
| HD | HOME DEPOT INC | 23,936 | $7.165M | 0.8% | $299.34 * | $88.02 | +209.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,058 | $7.122M | 0.8% | $590.65 | $239.16 | +144.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 57,134 | $6.762M | 0.7% | $118.35 * | $40.68 | +170.9% | COM | 002824100 |
| IJH | ISHARES TR | 25,148 | $6.748M | 0.7% | $268.33 * | $33.54 | +60.0% | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,329 | $6.669M | 0.7% | $298.67 * | $110.94 | +31.9% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 86,168 | $6.631M | 0.7% | $76.95 * | $54.38 | +33.2% | COM | 68902V107 |
| XYL | XYLEM INC | 68,448 | $5.836M | 0.6% | $85.26 * | $77.44 | +5.2% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,905 | $5.746M | 0.6% | $155.70 * | $59.43 | +145.8% | COM | 11133T103 |
| — | DANAHER CORPORATION | 3,345 | $5.283M | 0.6% | $1579.37 | $1738.12 | — | 5% CONV PFD B | 235851409 |
| CB | CHUBB LIMITED | 24,582 | $5.258M | 0.6% | $213.90 * | $109.09 | +86.7% | COM | H1467J104 |
| — | APTIV PLC | 43,650 | $5.225M | 0.6% | $119.70 | $145.06 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 35,227 | $4.832M | 0.5% | $137.17 * | $109.19 | +22.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 97,457 | $4.017M | 0.4% | $41.22 * | $19.32 | +93.7% | COM | 060505104 |
| IWR | ISHARES TR | 48,779 | $3.807M | 0.4% | $78.05 | $48.01 | +62.6% | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 78,253 | $3.727M | 0.4% | $47.63 * | $18.41 | +126.0% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,402 | $3.606M | 0.4% | $99.06 * | $77.40 | +17.5% | COM | 75513E101 |
| WSO | WATSCO INC | 11,400 | $3.472M | 0.4% | $304.56 | $164.69 | +85.0% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 18,591 | $3.429M | 0.4% | $184.44 * | $50.18 | +216.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 20,652 | $3.363M | 0.4% | $162.84 * | $74.23 | +88.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,663 | $3.009M | 0.3% | $451.60 | $208.52 | +116.6% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,874 | $3M | 0.3% | $100.42 * | $63.53 | +43.9% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 16,761 | $2.971M | 0.3% | $177.26 * | $86.62 | +83.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,528 | $2.831M | 0.3% | $152.80 * | $63.04 | +120.4% | COM | 742718109 |
| NKE | NIKE INC | 20,860 | $2.807M | 0.3% | $134.56 * | $44.98 | +181.3% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 45,699 | $2.738M | 0.3% | $59.91 * | $61.26 | -8.4% | COM | 513272104 |
| LOW | LOWES COS INC | 12,558 | $2.539M | 0.3% | $202.18 * | $42.65 | +340.0% | COM | 548661107 |
| — | TOTALENERGIES SE | 47,783 | $2.415M | 0.3% | $50.54 | $47.92 | — | SPONSORED ADS | 89151E109 |
| IWF | ISHARES TR | 8,403 | $2.333M | 0.2% | $277.64 * | $24.91 | +178.6% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,890 | $2.299M | 0.2% | $390.32 * | $162.47 | +100.2% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,856 | $2.146M | 0.2% | $273.17 * | $125.21 | +99.8% | COM | 907818108 |
| — | LINDE PLC | 6,300 | $2.012M | 0.2% | $319.37 | $163.37 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 14,185 | $1.982M | 0.2% | $139.73 * | $89.37 | +52.5% | COM | 94106B101 |
| IWM | ISHARES TR | 9,565 | $1.963M | 0.2% | $205.23 | $122.81 | +67.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,242 | $1.949M | 0.2% | $46.14 | $43.18 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,544 | $1.944M | 0.2% | $764.15 | $453.09 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,096 | $1.848M | 0.2% | $57.58 | $51.65 | +11.5% | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 15,475 | $1.845M | 0.2% | $119.22 * | $67.89 | +48.5% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 13,387 | $1.827M | 0.2% | $136.48 * | $26.75 | +356.9% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.2% | $529000.00 | $209055.16 | +153.0% | CL A | 084670108 |
| EEM | ISHARES TR | 34,800 | $1.571M | 0.2% | $45.14 | $43.74 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 15,432 | $1.562M | 0.2% | $101.22 * | $57.55 | +54.2% | COM | 126650100 |
| EFA | ISHARES TR | 20,535 | $1.511M | 0.2% | $73.58 | $66.18 | +11.2% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.506M | 0.2% | $490.39 | $259.15 | +89.3% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 30,306 | $1.502M | 0.2% | $49.56 * | $23.23 | +99.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 19,440 | $1.474M | 0.2% | $75.82 * | $47.77 | +45.1% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 8,008 | $1.393M | 0.1% | $173.95 * | $91.53 | +77.8% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,769 | $1.313M | 0.1% | $227.60 * | $81.93 | +156.4% | COM | 053015103 |
| PFE | PFIZER INC | 25,110 | $1.3M | 0.1% | $51.77 * | $26.66 | +59.3% | COM | 717081103 |
| SYY | SYSCO CORP | 15,628 | $1.276M | 0.1% | $81.65 * | $66.67 | +10.7% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 22,540 | $1.268M | 0.1% | $56.26 * | $47.25 | +15.5% | COM | 21037T109 |
| H | HYATT HOTELS CORP | 12,878 | $1.229M | 0.1% | $95.43 | $92.73 | +1.7% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 3,133 | $1.12M | 0.1% | $357.48 * | $99.38 | +251.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 4,130 | $1.032M | 0.1% | $249.88 * | $92.35 | +145.8% | COM | 009158106 |
| — | LAM RESEARCH CORP | 1,870 | $1.005M | 0.1% | $537.43 | $199.52 | — | COM | 512807108 |
| IWD | ISHARES TR | 5,935 | $985K | 0.1% | $165.96 | $113.54 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 2,667 | $932K | 0.1% | $349.46 * | $128.48 | +164.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $760K | 0.1% | $447.06 * | $106.72 | +294.4% | COM | 666807102 |
| — | BECTON DICKINSON & CO | 13,860 | $732K | 0.1% | $52.81 | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| MMM | 3M CO | 4,813 | $717K | 0.1% | $148.97 * | $96.67 | +11.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,375 | $705K | 0.1% | $61.98 * | $28.68 | +93.3% | COM | 191216100 |
| C | CITIGROUP INC | 13,120 | $701K | 0.1% | $53.43 * | $45.23 | +2.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 2,049 | $691K | 0.1% | $337.24 * | $156.35 | +103.8% | SHS CLASS A | G1151C101 |
| XPO | XPO LOGISTICS INC | 9,370 | $682K | 0.1% | $72.79 * | $26.71 | +62.0% | COM | 983793100 |
| ELV | ANTHEM INC | 1,334 | $655K | 0.1% | $491.00 * | $266.72 | +74.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 5,846 | $649K | 0.1% | $111.02 * | $65.49 | +51.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,831 | $616K | 0.1% | $48.01 | $49.98 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 10,987 | $584K | 0.1% | $53.15 * | $32.96 | +35.3% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,060 | $565K | 0.1% | $184.64 * | $77.88 | +95.4% | COM | 22822V101 |
| IVW | ISHARES TR | 7,137 | $545K | 0.1% | $76.36 | $58.70 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,503 | $522K | 0.1% | $149.02 * | $25.95 | +82.3% | COM | 931142103 |
| EFG | ISHARES TR | 5,400 | $520K | 0.1% | $96.30 | $80.07 | +20.2% | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 3,420 | $517K | 0.1% | $151.17 * | $50.52 | +151.8% | COM | 74144T108 |
| IBB | ISHARES TR | 3,825 | $498K | 0.1% | $130.20 | $158.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 2,003 | $484K | 0.1% | $241.64 * | $179.50 | +19.7% | COM | 031162100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $482K | 0.1% | $71.35 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| IDXX | IDEXX LABS INC | 865 | $473K | 0.1% | $546.82 | $281.95 | +94.0% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 1,555 | $461K | 0.0% | $296.46 | $215.94 | +37.4% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $453K | 0.0% | $1372.73 | $1191.04 | +15.3% | COM | 592688105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $419K | 0.0% | $52.38 | $57.17 | -8.3% | S&P GBL WATER | 46138E263 |
| BDX | BECTON DICKINSON & CO | 1,535 | $408K | 0.0% | $265.80 * | $139.45 | +74.6% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,695 | $406K | 0.0% | $239.53 * | $177.44 | +26.4% | COM | 125523100 |
| D | DOMINION ENERGY INC | 4,758 | $404K | 0.0% | $84.91 * | $35.05 | +103.1% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 2,500 | $404K | 0.0% | $161.60 * | $92.14 | +56.2% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $396K | 0.0% | $25.80 | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,780 | $395K | 0.0% | $82.64 * | $45.51 | +72.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,335 | $393K | 0.0% | $117.84 | $114.14 | +3.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $392K | 0.0% | $280.00 * | $76.44 | +242.7% | COM | 773903109 |
| IWP | ISHARES TR | 3,742 | $376K | 0.0% | $100.48 | $72.76 | +38.1% | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 1,205 | $374K | 0.0% | $310.37 | $112.91 | +174.9% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 845 | $367K | 0.0% | $434.32 * | $102.95 | +306.7% | COM | 303075105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $359K | 0.0% | $35.90 * | $27.66 | +7.3% | SHS NEW | G0772R208 |
| NVDA | NVIDIA CORPORATION | 1,246 | $340K | 0.0% | $272.87 * | $16.50 | +65.1% | COM | 67066G104 |
| EFV | ISHARES TR | 6,100 | $307K | 0.0% | $50.33 | $53.06 | -5.3% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 1,201 | $297K | 0.0% | $247.29 * | $110.48 | +105.4% | COM | 580135101 |
| CSX | CSX CORP | 7,725 | $289K | 0.0% | $37.41 * | $28.31 | +25.5% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 3,518 | $287K | 0.0% | $81.58 * | $44.55 | +60.1% | COM | 453836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $285K | 0.0% | $131.94 * | $85.67 | +46.7% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 4,732 | $264K | 0.0% | $55.79 * | $41.30 | +20.0% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 930 | $264K | 0.0% | $283.87 * | $95.01 | +183.9% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $262K | 0.0% | $187.14 * | $147.87 | +20.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $253K | 0.0% | $129.88 * | $112.10 | +0.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,184 | $243K | 0.0% | $46.88 * | $34.13 | +22.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 5,005 | $243K | 0.0% | $48.55 * | $24.18 | +81.8% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $240K | 0.0% | $170.21 * | $141.63 | +13.9% | COM | 571748102 |
| LLY | LILLY ELI & CO | 787 | $225K | 0.0% | $285.90 * | $243.85 | +13.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $217K | 0.0% | $209.26 * | $205.01 | -6.6% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 5,165 | $213K | 0.0% | $41.24 * | $35.90 | +5.5% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 1,899 | $212K | 0.0% | $111.64 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,325 | $208K | 0.0% | $89.46 * | $82.47 | +2.2% | CL A | 192446102 |
| STT | STATE STR CORP | 2,383 | $208K | 0.0% | $87.28 * | $54.27 | +41.3% | COM | 857477103 |
| DVY | ISHARES TR | 1,600 | $205K | 0.0% | $128.13 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,300 | $202K | 0.0% | $155.38 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 707 | $202K | 0.0% | $285.71 * | $255.22 | +2.8% | COM | 655844108 |
| — | VERASTEM INC | 30,000 | $42,000 | 0.0% | $1.40 | $1.33 | — | COM | 92337C104 |