Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,928 | $46.17M | 4.5% | $132.69 * | $84.66 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 118,508 | $26.36M | 2.6% | $222.42 * | $37.59 | +467.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 53,444 | $23.4M | 2.3% | $437.84 * | $18.38 | +114.3% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,254 | $22.27M | 2.2% | $138.11 * | $18.26 | +242.0% | COM | 595017104 |
| ACN | ACCENTURE PLC | 83,126 | $21.71M | 2.1% | $261.22 * | $65.51 | +271.1% | COM | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 101,319 | $21.55M | 2.1% | $212.70 * | $56.45 | +220.7% | COM | 438516106 |
| AMGN | AMGEN INC | 90,607 | $20.83M | 2.0% | $229.92 * | $122.28 | +60.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 459,574 | $20.57M | 2.0% | $44.75 * | $18.63 | +106.1% | COM | 17275R102 |
| CMCSA | COMCAST CORPORATION | 391,338 | $20.51M | 2.0% | $52.40 * | $36.48 | +24.9% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP | 205,807 | $20.35M | 2.0% | $98.88 * | $55.57 | +51.6% | COM | 743315103 |
| META | FACEBOOK INC | 73,891 | $20.18M | 2.0% | $273.16 | $184.65 | +46.9% | COM | 30303M102 |
| CE | CELANESE CORP | 152,316 | $19.79M | 1.9% | $129.94 * | $85.73 | +38.9% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS | 336,546 | $19.77M | 1.9% | $58.75 * | $28.96 | +50.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 282,389 | $19.35M | 1.9% | $68.53 * | $48.82 | +19.7% | COM | 617446448 |
| ROST | ROSS STORES INC | 157,311 | $19.32M | 1.9% | $122.81 * | $38.02 | +205.5% | COM | 778296103 |
| ORCL | ORACLE CORPORATION | 298,055 | $19.28M | 1.9% | $64.69 * | $29.44 | +105.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 121,724 | $19.16M | 1.9% | $157.38 * | $69.62 | +96.1% | COM | 478160104 |
| PFE | PFIZER INC | 516,511 | $19.01M | 1.9% | $36.81 * | $27.15 | +6.2% | COM | 717081103 |
| AIZ | ASSURANT INC | 139,526 | $19.01M | 1.9% | $136.22 * | $85.31 | +46.4% | COM | 04621X108 |
| CVS | CVS HEALTH CORPORATION | 277,231 | $18.93M | 1.9% | $68.30 * | $49.75 | +16.8% | COM | 126650100 |
| — | LABORATORY CORP OF AMERICA HOL | 92,079 | $18.74M | 1.8% | $203.54 | $107.18 | — | COM | 50540R409 |
| ELV | ANTHEM INC | 56,610 | $18.18M | 1.8% | $321.09 * | $124.57 | +140.9% | COM | 036752103 |
| EBAY | EBAY INC | 350,108 | $17.59M | 1.7% | $50.25 * | $38.43 | +19.8% | COM | 278642103 |
| NFG | NATIONAL FUEL & GAS CO | 422,737 | $17.39M | 1.7% | $41.13 | $40.82 | +0.7% | COM | 636180101 |
| TMUS | T-MOBILE US INC | 127,698 | $17.22M | 1.7% | $134.85 * | $60.41 | +115.7% | COM | 872590104 |
| HUBB | HUBBELL INC | 107,921 | $16.92M | 1.7% | $156.79 * | $113.78 | +26.8% | COM | 443510607 |
| DG | DOLLAR GENERAL CORP | 80,017 | $16.83M | 1.6% | $210.31 * | $182.06 | +7.1% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 235,470 | $16.33M | 1.6% | $69.36 * | $47.96 | +23.0% | COM | 743606105 |
| CI | CIGNA CORPORATION | 78,435 | $16.33M | 1.6% | $208.17 * | $189.93 | +0.3% | COM | 125523100 |
| TPR | TAPESTRY INC | 523,540 | $16.27M | 1.6% | $31.08 * | $22.37 | +22.7% | COM | 876030107 |
| CIEN | CIENA CORP | 305,000 | $16.12M | 1.6% | $52.85 | $52.62 | +0.4% | COM | 171779309 |
| CACI | CACI INTERNATIONAL INC | 64,654 | $16.12M | 1.6% | $249.33 | $230.36 | +8.2% | COM | 127190304 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 220,945 | $16.07M | 1.6% | $72.75 | $55.94 | +30.0% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 100,429 | $15.82M | 1.5% | $157.51 * | $133.45 | +4.9% | COM | 00751Y106 |
| EME | EMCOR GROUP INC | 169,983 | $15.55M | 1.5% | $91.46 | $78.88 | +13.9% | COM | 29084Q100 |
| LKQ | LKQ CORP | 430,618 | $15.18M | 1.5% | $35.24 * | $27.41 | +15.4% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 151,067 | $14.77M | 1.4% | $97.76 * | $46.51 | +90.5% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORPORATION | 41,142 | $14.61M | 1.4% | $354.99 * | $299.33 | +3.4% | COM | 539830109 |
| STWD | STARWOOD PROPERTY TRUST INC | 749,015 | $14.46M | 1.4% | $19.30 | $21.43 | — | COM | 85571B105 |
| CVX | CHEVRON CORPORATION | 163,061 | $13.77M | 1.3% | $84.45 * | $68.99 | -1.0% | COM | 166764100 |
| EVRG | EVERGY INC | 230,099 | $12.77M | 1.2% | $55.51 * | $41.50 | +9.5% | COM | 30034W106 |
| NEM | NEWMONT MINING CORP | 190,076 | $11.38M | 1.1% | $59.89 * | $50.98 | +0.3% | COM | 651639106 |
| INGR | INGREDION INC | 138,632 | $10.91M | 1.1% | $78.67 | $86.47 | -9.0% | COM | 457187102 |
| SPY | SPDR S&P 500 TRUST ETF | 27,790 | $10.39M | 1.0% | $373.88 | $274.14 | +36.4% | COM | 78462F103 |
| TROW | PRICE, T ROWE GROUP INC | 67,301 | $10.19M | 1.0% | $151.39 * | $87.51 | +38.9% | COM | 74144T108 |
| VST | VISTRA ENERGY CORP | 515,859 | $10.14M | 1.0% | $19.66 * | $20.73 | -14.7% | COM | 92840M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 37,784 | $9.111M | 0.9% | $241.13 * | $37.40 | +61.2% | COM | 464287614 |
| JPM | J P MORGAN CHASE & CO | 45,220 | $5.746M | 0.6% | $127.07 * | $62.22 | +79.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 34,665 | $4.823M | 0.5% | $139.13 * | $70.65 | +73.8% | COM | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 44,526 | $4.717M | 0.5% | $105.94 | $96.36 | +9.9% | COM | 78464A763 |
| PEP | PEPSICO INC | 28,633 | $4.246M | 0.4% | $148.29 * | $82.32 | +54.4% | COM | 713448108 |
| MRK | MERCK & COMPANY | 50,935 | $4.166M | 0.4% | $81.79 * | $46.60 | +42.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 26,381 | $4.019M | 0.4% | $152.34 * | $70.96 | +92.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 36,077 | $3.866M | 0.4% | $107.16 * | $45.70 | +93.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,483 | $3.847M | 0.4% | $265.62 * | $131.80 | +78.4% | COM | 437076102 |
| NTAP | NETAPP INC | 53,580 | $3.549M | 0.3% | $66.24 * | $37.06 | +57.6% | COM | 64110D104 |
| BAC | BANK OF AMERICA CORPORATION | 111,422 | $3.377M | 0.3% | $30.31 * | $25.68 | +4.6% | COM | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,836 | $3.359M | 0.3% | $212.11 | $147.46 | +43.8% | COM | 922908538 |
| — | VIACOMCBS INC CL B | 88,282 | $3.289M | 0.3% | $37.26 | $37.26 | — | COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 23,057 | $3.236M | 0.3% | $140.35 * | $112.51 | +12.8% | COM | 89417E109 |
| T | A T & T INC | 110,320 | $3.173M | 0.3% | $28.76 * | $14.16 | +9.6% | COM | 00206R102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 37,585 | $3.172M | 0.3% | $84.40 | $65.85 | +28.1% | COM | 553530106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 54,216 | $3.16M | 0.3% | $58.29 * | $35.06 | +40.6% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 18,570 | $3.127M | 0.3% | $168.39 * | $80.93 | +69.3% | COM | 911312106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 137,276 | $2.991M | 0.3% | $21.79 | $19.76 | — | COM | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 32,544 | $2.983M | 0.3% | $91.66 * | $52.65 | +23.8% | COM | N53745100 |
| HPQ | HP INC | 121,308 | $2.983M | 0.3% | $24.59 * | $15.17 | +36.7% | COM | 40434L105 |
| — | LIFE STORAGE INC | 24,801 | $2.961M | 0.3% | $119.39 | $95.64 | — | COM | 53223X107 |
| MCD | MC DONALD'S CORPORATION | 13,636 | $2.926M | 0.3% | $214.58 * | $169.82 | +12.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,896 | $2.882M | 0.3% | $125.87 * | $97.58 | +0.3% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORPORATION | 59,882 | $2.87M | 0.3% | $47.93 * | $39.80 | -4.7% | COM | 89832Q109 |
| CMI | CUMMINS ENGINE INC | 12,506 | $2.84M | 0.3% | $227.09 * | $126.93 | +58.5% | COM | 231021106 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 65,770 | $2.812M | 0.3% | $42.76 * | $31.90 | +9.1% | COM | 736508847 |
| KMI | KINDER MORGAN INC | 205,273 | $2.806M | 0.3% | $13.67 * | $10.10 | +1.1% | COM | 49456B101 |
| WPC | W P CAREY INC | 39,590 | $2.794M | 0.3% | $70.57 | $70.57 | — | COM | 92936U109 |
| SON | SONOCO PRODUCTS CO | 46,405 | $2.75M | 0.3% | $59.26 * | $35.65 | +38.5% | COM | 835495102 |
| DKS | DICKS SPORTING GOODS INC | 48,777 | $2.742M | 0.3% | $56.22 * | $48.81 | -0.9% | COM | 253393102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 42,883 | $2.737M | 0.3% | $63.82 | $57.82 | +10.4% | COM | 464287309 |
| KR | KROGER CO | 85,950 | $2.73M | 0.3% | $31.76 * | $20.69 | +38.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 43,679 | $2.709M | 0.3% | $62.02 * | $48.30 | +5.3% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 21,917 | $2.612M | 0.3% | $119.18 * | $77.74 | +39.0% | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER CO | 31,258 | $2.602M | 0.3% | $83.24 * | $53.58 | +29.4% | COM | 025537101 |
| MET | METLIFE INC | 55,328 | $2.598M | 0.3% | $46.96 * | $33.45 | +20.3% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 25,575 | $2.568M | 0.3% | $100.41 * | $80.17 | +9.2% | COM | 372460105 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 12,813 | $2.512M | 0.2% | $196.05 | $149.48 | +31.2% | COM | 464287655 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,910 | $2.491M | 0.2% | $78.06 * | $57.52 | +6.6% | COM | 744320102 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 19,569 | $2.479M | 0.2% | $126.68 * | $73.28 | +45.3% | COM | 59522J103 |
| GILD | GILEAD SCIENCES INC | 42,161 | $2.456M | 0.2% | $58.25 * | $55.93 | -14.0% | COM | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,030 | $2.351M | 0.2% | $69.09 | $58.50 | +18.1% | COM | 46432F842 |
| PPL | PPL CORP | 82,900 | $2.338M | 0.2% | $28.20 * | $25.09 | -7.3% | COM | 69351T106 |
| — | BROADCOM INC CONVERTIBLE PFD 8 | 1,606 | $2.284M | 0.2% | $1422.17 | $1030.49 | — | CONVERTIBLE PREF | 11135F200 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 5,995 | $2.12M | 0.2% | $353.63 * | $23.67 | +86.9% | COM | 92204A702 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,266 | $1.945M | 0.2% | $267.69 | $196.98 | +35.9% | COM | 922908595 |
| GOOGL | ALPHABET CLASS A | 1,092 | $1.914M | 0.2% | $1752.75 * | $52.92 | +64.3% | COM | 02079K305 |
| IVV | ISHARE CORE S&P 500 ETF | 4,986 | $1.872M | 0.2% | $375.45 | $303.64 | +23.6% | COM | 464287200 |
| DIS | DISNEY, WALT COMPANY | 10,282 | $1.863M | 0.2% | $181.19 * | $100.86 | +75.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 19,651 | $1.831M | 0.2% | $93.18 * | $64.78 | +24.9% | COM | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,741 | $1.754M | 0.2% | $118.99 | $99.07 | +20.1% | COM | 922908512 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 34,973 | $1.752M | 0.2% | $50.10 | $40.55 | +23.6% | COM | 922042858 |
| VTV | VANGUARD VALUE ETF | 13,545 | $1.611M | 0.2% | $118.94 | $107.38 | +10.8% | COM | 922908744 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 9,265 | $1.494M | 0.1% | $161.25 | $130.90 | +23.2% | COM | 46432F396 |
| AMZN | AMAZON INC | 445 | $1.449M | 0.1% | $3256.18 * | $96.79 | +68.3% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,116 | $1.406M | 0.1% | $229.89 * | $36.87 | +24.7% | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 9,836 | $1.345M | 0.1% | $136.74 | $127.18 | +7.5% | COM | 464287598 |
| GSLC | GOLDMAN SACHS LARGE-CAP ETF | 16,715 | $1.265M | 0.1% | $75.68 | $65.18 | +16.1% | COM | 381430503 |
| PYPL | PAYPAL HOLDINGS INC | 4,875 | $1.142M | 0.1% | $234.26 | $83.10 | +181.2% | COM | 70450Y103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 13,269 | $1.079M | 0.1% | $81.32 | $70.80 | +14.8% | COM | 464287879 |
| VLY | VALLEY NATIONAL BANCORP | 106,257 | $1.036M | 0.1% | $9.75 | $9.70 | +0.5% | COM | 919794107 |
| INTC | INTEL CORPORATION | 19,791 | $986K | 0.1% | $49.82 * | $27.03 | +66.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,787 | $977K | 0.1% | $350.56 * | $159.43 | +102.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 5,700 | $944K | 0.1% | $165.61 * | $85.00 | +86.1% | COM | 98978V103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,899 | $783K | 0.1% | $113.49 | $86.00 | +31.9% | COM | 81369Y209 |
| SWK | STANLEY BLACK AND DECKER INC | 4,023 | $718K | 0.1% | $178.47 * | $97.05 | +56.0% | COM | 854502101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,489 | $714K | 0.1% | $130.08 * | $29.87 | +117.7% | COM | 81369Y803 |
| ETN | EATON CORP PLC SHS | 5,860 | $704K | 0.1% | $120.14 * | $62.04 | +78.4% | COM | G29183103 |
| EMR | EMERSON ELECTRIC CO | 8,303 | $668K | 0.1% | $80.45 * | $48.01 | +50.9% | COM | 291011104 |
| WMT | WALMART INC | 4,206 | $606K | 0.1% | $144.08 * | $20.00 | +124.5% | COM | 931142103 |
| MAS | MASCO CORP | 10,167 | $558K | 0.1% | $54.88 * | $33.57 | +49.5% | COM | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,436 | $552K | 0.1% | $58.50 * | $36.91 | +39.7% | COM | 609207105 |
| WM | WASTE MANAGEMENT INC | 4,374 | $516K | 0.1% | $117.97 * | $92.56 | +17.8% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 4,471 | $489K | 0.0% | $109.37 * | $72.27 | +38.4% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 3,050 | $489K | 0.0% | $160.33 * | $88.38 | +65.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 264 | $462K | 0.0% | $1750.00 * | $50.65 | +71.6% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,322 | $452K | 0.0% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 15,080 | $445K | 0.0% | $29.51 | $25.14 | +17.3% | COM | 81369Y605 |
| RH | RH INC | 960 | $429K | 0.0% | $446.88 | $181.18 | +147.0% | COM | 74967X103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,098 | $413K | 0.0% | $376.14 * | $216.25 | +64.9% | COM | 22160K105 |
| USB | U S BANCORP | 8,790 | $410K | 0.0% | $46.64 * | $31.88 | +18.0% | COM | 902973304 |
| IYR | ISHARES DOW JONES U S REAL EST | 4,729 | $405K | 0.0% | $85.64 | $78.76 | +8.7% | COM | 464287739 |
| MA | MASTERCARD INC | 1,133 | $404K | 0.0% | $356.58 * | $201.37 | +72.3% | COM | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 4,991 | $400K | 0.0% | $80.14 * | $59.15 | +21.9% | COM | 071813109 |
| FDX | FEDEX CORPORATION | 1,530 | $397K | 0.0% | $259.48 * | $177.62 | +32.8% | COM | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $392K | 0.0% | $253.07 * | $31.92 | +32.3% | COM | 922908736 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,750 | $373K | 0.0% | $64.87 * | $39.22 | +39.0% | COM | 09260D107 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,313 | $372K | 0.0% | $160.83 * | $55.99 | +43.6% | COM | 81369Y407 |
| XLC | COMMUNICATION SELECT SECTOR SP | 5,427 | $366K | 0.0% | $67.44 | $51.49 | +31.0% | COM | 81369Y852 |
| CTAS | CINTAS CORP | 1,030 | $364K | 0.0% | $353.40 * | $54.66 | +54.4% | COM | 172908105 |
| FMC | F M C CORP | 3,105 | $357K | 0.0% | $114.98 * | $57.42 | +71.1% | COM | 302491303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,551 | $314K | 0.0% | $88.43 | $74.86 | +18.3% | COM | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,315 | $305K | 0.0% | $231.94 | $204.56 | +13.4% | COM | 084670702 |
| PNC | P N C FINANCIAL CORP | 1,923 | $286K | 0.0% | $148.73 * | $61.43 | +102.5% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 3,138 | $271K | 0.0% | $86.36 * | $70.69 | +16.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 6,475 | $267K | 0.0% | $41.24 * | $54.50 | -38.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $257K | 0.0% | $250.73 * | $175.54 | +31.1% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 3,027 | $251K | 0.0% | $82.92 * | $57.29 | +13.5% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,706 | $248K | 0.0% | $91.65 | $85.41 | +7.1% | COM | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING | 1,404 | $247K | 0.0% | $175.93 * | $126.83 | +25.2% | COM | 053015103 |
| SHOP | SHOPIFY INC | 215 | $243K | 0.0% | $1130.23 * | $104.97 | +7.8% | COM | 82509L107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,893 | $242K | 0.0% | $127.84 | $109.81 | +16.6% | COM | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $237K | 0.0% | $121.23 * | $85.61 | +32.5% | COM | 025816109 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 9,000 | $221K | 0.0% | $24.56 * | $19.13 | 0.0% | COM | 39342L108 |
| BA | BOEING CO | 1,033 | $221K | 0.0% | $213.94 | $192.22 | +11.4% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $219K | 0.0% | $91.25 | $82.95 | +10.0% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 1,040 | $216K | 0.0% | $207.69 * | $71.77 | +159.4% | COM | 907818108 |
| EPI | WISDOMTREE TRUST INDIA EARNING | 7,205 | $210K | 0.0% | $29.15 | $24.54 | +19.0% | COM | 97717W422 |
| KO | COCA-COLA COMPANY | 3,838 | $210K | 0.0% | $54.72 * | $44.27 | +6.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,015 | $201K | 0.0% | $40.08 * | $39.92 | -16.3% | COM | 20825C104 |
| HST | HOST MARRIOTT CORP | 10,738 | $157K | 0.0% | $14.62 * | $14.30 | -15.4% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 11,754 | $127K | 0.0% | $10.80 | $9.35 | — | COM | 369604103 |