Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES COMEX GOLD TR | 1,767,001 | $21.52M | 3.6% | $12.18 | $12.52 | — | COM | 464285105 |
| SPY | SPDR TR UNIT SER 1 | 97,901 | $21.18M | 3.5% | $216.30 | $205.31 | +5.4% | COM | 78462F103 |
| META | FACEBOOK INC CL A | 164,936 | $21.16M | 3.5% | $128.27 | $67.66 | +88.3% | COM | 30303M102 |
| — | RAYTHEON CO | 138,945 | $18.91M | 3.1% | $136.13 | $124.74 | — | COM | 755111507 |
| GOOGL | ALPHABET CLASS A | 23,052 | $18.54M | 3.1% | $804.05 * | $36.99 | +7.9% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 21,768 | $18.23M | 3.0% | $837.33 * | $27.48 | +52.3% | COM | 023135106 |
| VWO | VANGUARD EMERGING MKTS ETF | 457,826 | $17.23M | 2.9% | $37.63 | $36.59 | +2.8% | COM | 922042858 |
| UNP | UNION PAC CORP | 150,562 | $14.68M | 2.4% | $97.53 * | $67.87 | +17.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 130,373 | $13.1M | 2.2% | $100.45 * | $55.59 | +38.3% | COM | 372460105 |
| JPM | J.P. MORGAN CHASE & CO | 193,062 | $12.86M | 2.1% | $66.59 * | $50.85 | +2.1% | COM | 46625H100 |
| CVX | CHEVRONTEXACO CORPORATION | 120,175 | $12.37M | 2.1% | $102.92 * | $65.91 | +5.3% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 116,798 | $11.89M | 2.0% | $101.77 * | $70.50 | +36.8% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 200,819 | $11.57M | 1.9% | $57.60 * | $43.13 | +19.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 92,111 | $10.88M | 1.8% | $118.13 * | $74.33 | +23.0% | COM | 478160104 |
| AMGN | AMGEN INC | 63,543 | $10.6M | 1.8% | $166.82 * | $127.72 | -1.1% | COM | 031162100 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 476,790 | $10.31M | 1.7% | $21.62 | $20.93 | +3.3% | COM | 97717W422 |
| — | GENERAL ELEC CO | 340,495 | $10.09M | 1.7% | $29.62 | $28.80 | — | COM | 369604103 |
| TMO | THERMO ELECTRON CORP | 61,975 | $9.858M | 1.6% | $159.06 * | $127.72 | +21.4% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 64,729 | $9.731M | 1.6% | $150.33 * | $96.78 | +13.9% | COM | 009158106 |
| V | VISA INC COM CL A | 116,664 | $9.648M | 1.6% | $82.70 * | $60.89 | +27.3% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,015 | $8.873M | 1.5% | $239.71 * | $160.19 | +17.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 86,097 | $8.747M | 1.5% | $101.59 | $100.48 | — | COM | 913017109 |
| USB | U S BANCORP | 203,465 | $8.727M | 1.5% | $42.89 * | $29.97 | +1.6% | COM | 902973304 |
| BAC | BANK OF AMERICA | 546,350 | $8.55M | 1.4% | $15.65 * | $12.07 | +5.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 95,164 | $8.222M | 1.4% | $86.40 * | $58.32 | +17.5% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 91,191 | $7.959M | 1.3% | $87.28 * | $57.15 | +1.1% | COM | 30231G102 |
| — | BROADCOM LTD SHS | 45,920 | $7.922M | 1.3% | $172.52 | $170.12 | — | COM | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 72,609 | $7.681M | 1.3% | $105.79 | $92.68 | +14.1% | COM | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 94,427 | $7.613M | 1.3% | $80.62 | $78.51 | — | COM | 931427108 |
| CB | CHUBB LIMITED COM | 60,098 | $7.551M | 1.3% | $125.64 * | $104.38 | +2.3% | COM | H1467J104 |
| IWM | ISHARES TR RSSLL 2000 INDX | 59,986 | $7.451M | 1.2% | $124.21 | $120.13 | +3.4% | COM | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 104,953 | $7.366M | 1.2% | $70.18 * | $52.67 | +3.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 63,980 | $7.329M | 1.2% | $114.55 * | $69.56 | +34.5% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 302,310 | $7.195M | 1.2% | $23.80 | $19.02 | +25.2% | COM | 101137107 |
| PSX | PHILLIPS 66 COM | 82,407 | $6.638M | 1.1% | $80.55 * | $50.81 | +11.4% | COM | 718546104 |
| MRK | MERCK & COMPANY | 102,202 | $6.378M | 1.1% | $62.41 * | $40.17 | +11.5% | COM | 58933Y105 |
| — | CELGENE CORP COM | 60,477 | $6.322M | 1.1% | $104.54 | $103.42 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 28,364 | $6.068M | 1.0% | $213.93 * | $155.62 | +18.5% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 54,952 | $5.964M | 1.0% | $108.53 | $91.78 | +18.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 32,255 | $5.634M | 0.9% | $174.67 * | $139.83 | +7.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 43,548 | $5.604M | 0.9% | $128.69 * | $89.61 | +15.0% | COM | 437076102 |
| SYY | SYSCO CORPORATION | 113,844 | $5.579M | 0.9% | $49.01 * | $34.32 | +11.9% | COM | 871829107 |
| DIS | DISNEY WALT PRODUCTIONS | 59,086 | $5.487M | 0.9% | $92.86 * | $67.45 | +27.8% | COM | 254687106 |
| — | POWERSHARES QQQ TRUST | 45,160 | $5.361M | 0.9% | $118.71 | $118.71 | — | COM | 73935A104 |
| — | ALPS ETF TR ALERIAN MLP | 404,387 | $5.132M | 0.9% | $12.69 | $12.71 | — | COM | 00162Q866 |
| — | PIONEER NAT RES CO | 27,264 | $5.062M | 0.8% | $185.67 | $185.67 | — | COM | 723787107 |
| WM | WASTE MANAGEMENT INC | 74,869 | $4.774M | 0.8% | $63.76 * | $55.15 | -2.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 63,553 | $4.634M | 0.8% | $72.92 * | $52.07 | +8.1% | COM | 674599105 |
| — | PRICELINE.COM INC | 3,122 | $4.594M | 0.8% | $1471.49 | $1471.49 | — | COM | 741503403 |
| — | CONCHO RES INC COM | 31,535 | $4.331M | 0.7% | $137.34 | $137.34 | — | COM | 20605P101 |
| — | JACOBS ENGR GROUP INC | 76,863 | $3.975M | 0.7% | $51.72 | $51.72 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE | 35,134 | $3.842M | 0.6% | $109.35 * | $73.08 | +6.2% | COM | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,790 | $3.591M | 0.6% | $120.54 * | $34.17 | +17.6% | COM | 28176E108 |
| BALL | BALL CORP COM | 42,046 | $3.446M | 0.6% | $81.96 * | $34.58 | +7.3% | COM | 058498106 |
| XLF | SPDR FD FINANCIAL | 173,135 | $3.342M | 0.6% | $19.30 | $19.31 | -0.1% | COM | 81369Y605 |
| NWL | NEWELL RUBBERMAID INC. | 61,717 | $3.25M | 0.5% | $52.66 * | $31.35 | +13.3% | COM | 651229106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 109,430 | $3.223M | 0.5% | $29.45 | $28.27 | — | COM | 09257W100 |
| MMM | 3M COMPANY | 18,247 | $3.216M | 0.5% | $176.25 * | $78.35 | +38.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 61,324 | $3.188M | 0.5% | $51.99 * | $30.53 | +4.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS COM | 17,995 | $2.996M | 0.5% | $166.49 * | $143.07 | +1.1% | COM | 21036P108 |
| EOG | EOG RESOURCES INC. | 30,898 | $2.988M | 0.5% | $96.71 * | $64.38 | +11.5% | COM | 26875P101 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 24,592 | $2.562M | 0.4% | $104.18 * | $23.59 | +10.4% | COM | 464287614 |
| — | APACHE CORP | 39,764 | $2.54M | 0.4% | $63.88 | $63.88 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 21,844 | $2.52M | 0.4% | $115.36 * | $84.66 | +9.3% | COM | 580135101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 20,305 | $2.448M | 0.4% | $120.56 * | $115.49 | +8.8% | COM | 78463V107 |
| MO | ALTRIA GROUP INC | 37,437 | $2.367M | 0.4% | $63.23 * | $16.55 | +101.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP CL A | 35,108 | $2.329M | 0.4% | $66.34 * | $26.61 | -0.3% | COM | 20030N101 |
| CMI | CUMMINS ENGINE INC | 17,905 | $2.295M | 0.4% | $128.18 * | $76.12 | +32.0% | COM | 231021106 |
| — | ANADARKO PETE CORP | 36,020 | $2.282M | 0.4% | $63.35 | $63.35 | — | COM | 032511107 |
| T | A T & T INC | 52,874 | $2.147M | 0.4% | $40.61 * | $13.07 | +21.1% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO | 44,500 | $2.132M | 0.4% | $47.91 * | $41.90 | +1.4% | COM | 171340102 |
| XLK | SPDR FUND TECHNOLOGY | 42,730 | $2.042M | 0.3% | $47.79 * | $23.23 | +2.8% | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 21,951 | $1.936M | 0.3% | $88.20 * | $47.40 | +52.8% | COM | 053015103 |
| IWN | ISHARES TR RUSSELL 2000 VA | 18,318 | $1.919M | 0.3% | $104.76 | $86.63 | +20.9% | COM | 464287630 |
| — | BLACKROCK INC CL A | 5,291 | $1.918M | 0.3% | $362.50 | $292.47 | — | COM | 09247X101 |
| PFE | PFIZER INC | 54,396 | $1.842M | 0.3% | $33.86 * | $20.14 | +6.5% | COM | 717081103 |
| KO | COCA COLA CO | 37,268 | $1.577M | 0.3% | $42.32 * | $28.69 | +10.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 19,217 | $1.542M | 0.3% | $80.24 * | $44.77 | +54.0% | COM | 532457108 |
| SLB | SCHLUMBERGER | 19,515 | $1.535M | 0.3% | $78.66 * | $60.67 | -0.5% | COM | 806857108 |
| AAPL | APPLE INC. | 13,489 | $1.525M | 0.3% | $113.06 * | $22.49 | +15.3% | COM | 037833100 |
| SJM | SMUCKER J M CO | 11,079 | $1.502M | 0.2% | $135.57 * | $78.21 | +30.1% | COM | 832696405 |
| C | CITIGROUP INC | 22,740 | $1.074M | 0.2% | $47.23 * | $34.15 | +3.9% | COM | 172967424 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1.046M | 0.2% | $200.15 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| XRAY | DENTSPLY SIRONA INC COM | 17,483 | $1.039M | 0.2% | $59.43 | $60.99 | -2.6% | COM | 24906P109 |
| PG | PROCTER & GAMBLE COMPANY | 11,115 | $998K | 0.2% | $89.79 * | $58.48 | +19.5% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 8,541 | $996K | 0.2% | $116.61 * | $74.94 | +15.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,175 | $980K | 0.2% | $53.92 * | $40.06 | -3.3% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,346 | $977K | 0.2% | $182.75 | $150.82 | +21.2% | COM | 78467X109 |
| — | MEDEQUITIES REALTY TRUST INC | 69,000 | $811K | 0.1% | $11.75 | $11.75 | — | COM | 58409L306 |
| FISV | FISERV INC | 7,930 | $789K | 0.1% | $99.50 * | $35.08 | +41.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,451 | $773K | 0.1% | $119.83 * | $64.75 | +48.8% | COM | 452308109 |
| EEM | ISHARES TR MSCI EMERG MKT | 19,550 | $732K | 0.1% | $37.44 | $36.56 | +2.4% | COM | 464287234 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,265 | $697K | 0.1% | $111.25 | $97.38 | +14.3% | COM | 922908769 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 14,379 | $692K | 0.1% | $48.13 | $46.54 | — | COM | 78377T107 |
| — | FRANKLIN FINANCIAL NETWORK | 18,503 | $692K | 0.1% | $37.40 | $21.69 | — | COM | 35352P104 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,105 | $686K | 0.1% | $45.42 | $46.78 | -2.9% | COM | 922042775 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,748 | $650K | 0.1% | $83.89 | $67.14 | +25.0% | COM | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,455 | $644K | 0.1% | $76.17 * | $31.49 | +98.8% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC COM | 6,392 | $621K | 0.1% | $97.15 * | $52.33 | +16.6% | COM | 718172109 |
| AYI | ACUITY BRANDS INC COM | 2,312 | $612K | 0.1% | $264.71 * | $174.44 | +47.1% | COM | 00508Y102 |
| D | DOMINION RES INC VA NEW | 8,084 | $600K | 0.1% | $74.22 * | $44.28 | +12.1% | COM | 25746U109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $573K | 0.1% | $154.78 * | $24.55 | +26.0% | COM | 464287507 |
| — | CONTINENTAL RESOURCES INC COM | 10,970 | $570K | 0.1% | $51.96 | $51.96 | — | COM | 212015101 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 23,660 | $567K | 0.1% | $23.96 | $24.39 | — | MUTUAL FUNDS | 09248X100 |
| — | PINNACLE FINL PARTNERS INC COM | 10,236 | $554K | 0.1% | $54.12 | $34.17 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC | 6,215 | $552K | 0.1% | $88.82 * | $66.01 | +8.7% | COM | 149123101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,959 | $537K | 0.1% | $77.17 * | $53.23 | +38.5% | COM | 33616C100 |
| IWO | ISHARES TR RUSSELL 2000 GR | 3,565 | $531K | 0.1% | $148.95 | $112.56 | +32.3% | COM | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,868 | $527K | 0.1% | $282.12 | $264.39 | +6.8% | COM | 78467Y107 |
| ATO | ATMOS ENERGY CORP COM | 6,891 | $513K | 0.1% | $74.44 * | $34.43 | +73.6% | COM | 049560105 |
| VNQ | VANGUARD REIT INDEX ETF | 5,798 | $503K | 0.1% | $86.75 | $84.21 | +3.0% | COM | 922908553 |
| HSIC | SCHEIN HENRY INC COM | 3,045 | $496K | 0.1% | $162.89 * | $59.36 | +7.7% | COM | 806407102 |
| — | HARRIS CORPORATION | 5,302 | $486K | 0.1% | $91.66 | $73.80 | — | COM | 413875105 |
| — | SHIRE PHARMACEUTICALS GROUP AD | 2,440 | $473K | 0.1% | $193.85 | $193.85 | — | COM | 82481R106 |
| TXNM | PNM RES INC COM | 14,394 | $471K | 0.1% | $32.72 | $25.55 | +28.1% | COM | 69349H107 |
| PEP | PEPSICO INC | 4,289 | $467K | 0.1% | $108.88 * | $69.06 | +19.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 8,427 | $456K | 0.1% | $54.11 * | $40.02 | +11.0% | COM | 855244109 |
| DHR | DANAHER CORP | 5,780 | $453K | 0.1% | $78.37 * | $36.01 | +84.4% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,076 | $452K | 0.1% | $420.07 | $322.31 | +30.3% | COM | 592688105 |
| NFLX | NETFLIX COM INC | 4,549 | $448K | 0.1% | $98.48 * | $10.39 | -5.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,130 | $442K | 0.1% | $72.10 | $70.48 | +2.3% | COM | 81369Y209 |
| CSCO | CISCO SYS INC | 13,915 | $441K | 0.1% | $31.69 * | $17.88 | +33.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 18,479 | $427K | 0.1% | $23.11 * | $22.48 | -36.5% | COM | 49456B101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 12,445 | $419K | 0.1% | $33.67 | $33.98 | — | COM | 81761R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,571 | $418K | 0.1% | $75.03 * | $50.21 | +35.1% | COM | V7780T103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,492 | $414K | 0.1% | $118.56 | $94.49 | — | COM | 82669G104 |
| RVTY | PERKIN ELMER INC | 7,322 | $411K | 0.1% | $56.13 * | $48.13 | +13.5% | COM | 714046109 |
| — | SVB FINL GROUP COM | 3,697 | $409K | 0.1% | $110.63 | $110.63 | — | COM | 78486Q101 |
| CCK | CROWN HOLDINGS INC COM | 7,145 | $408K | 0.1% | $57.10 * | $42.94 | +26.3% | COM | 228368106 |
| — | DIPLOMAT PHARMACY INC COM | 14,494 | $406K | 0.1% | $28.01 | $33.82 | — | COM | 25456K101 |
| GIS | GENERAL MILLS INC | 6,310 | $403K | 0.1% | $63.87 * | $37.20 | +23.5% | COM | 370334104 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,308 | $398K | 0.1% | $74.98 * | $33.97 | +6.6% | COM | 025932104 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,634 | $386K | 0.1% | $146.55 | $121.90 | +20.1% | COM | 40051E202 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $386K | 0.1% | $217.46 | $170.40 | +27.7% | COM | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,629 | $385K | 0.1% | $58.08 * | $37.30 | +16.2% | COM | 34964C106 |
| — | EATON VANCE CORP | 9,864 | $385K | 0.1% | $39.03 | $39.85 | — | COM | 278265103 |
| PH | PARKER HANNIFIN CORP | 3,053 | $383K | 0.1% | $125.45 * | $102.98 | +5.6% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 5,587 | $380K | 0.1% | $68.02 | $62.11 | — | COM | G47791101 |
| RSG | REPUBLIC SVCS INC COM | 7,391 | $373K | 0.1% | $50.47 * | $38.39 | +13.2% | COM | 760759100 |
| VMC | VULCAN MATERIALS CO | 3,271 | $372K | 0.1% | $113.73 * | $87.26 | +20.3% | COM | 929160109 |
| HRL | HORMEL FOODS CORP | 9,668 | $367K | 0.1% | $37.96 * | $29.43 | +2.2% | COM | 440452100 |
| SEE | SEALED AIR CORP NEW | 7,991 | $366K | 0.1% | $45.80 * | $36.98 | +5.5% | COM | 81211K100 |
| URI | UNITED RENTALS INC COM | 4,629 | $363K | 0.1% | $78.42 * | $74.22 | +2.4% | COM | 911363109 |
| — | BAKER HUGHES INC | 7,140 | $360K | 0.1% | $50.42 | $50.42 | — | COM | 057224107 |
| LEA | LEAR CORP COM NEW | 2,920 | $354K | 0.1% | $121.23 * | $54.53 | +86.5% | COM | 521865204 |
| BKU | BANKUNITED INC COM | 11,634 | $351K | 0.1% | $30.17 * | $23.00 | -1.4% | COM | 06652K103 |
| — | PANERA BREAD CO CL A | 1,759 | $343K | 0.1% | $195.00 | $205.08 | — | COM | 69840W108 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $340K | 0.1% | $74.07 * | $44.73 | +33.3% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 6,236 | $338K | 0.1% | $54.20 * | $35.99 | +9.5% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $301K | 0.1% | $289.42 * | $117.83 | +53.3% | COM | 893641100 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $283K | 0.0% | $28.18 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| NEE | NEXTERA ENERGY INC COM | 2,212 | $271K | 0.0% | $122.51 * | $16.07 | +50.6% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 3,725 | $269K | 0.0% | $72.21 * | $20.02 | +2.2% | COM | 931142103 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,142 | $267K | 0.0% | $14.72 | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $265K | 0.0% | $77.03 * | $48.68 | +34.7% | COM | 31620M106 |
| CLX | CLOROX CO | 1,994 | $250K | 0.0% | $125.38 * | $84.54 | +13.5% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,303 | $235K | 0.0% | $102.04 * | $75.31 | +20.4% | COM | N6596X109 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $233K | 0.0% | $31.07 | $31.07 | — | COM | 399909100 |
| WAT | WATERS CORP | 1,345 | $213K | 0.0% | $158.36 | $154.74 | +2.4% | COM | 941848103 |
| YUM | YUM BRANDS INC COM | 2,240 | $203K | 0.0% | $90.63 * | $53.87 | +2.3% | COM | 988498101 |
| NVRI | HARSCO CORP | 18,788 | $187K | 0.0% | $9.95 | $25.57 | -61.2% | COM | 415864107 |
| SLV | ISHARES SILVER TRUST | 9,900 | $165K | 0.0% | $16.67 * | $17.03 | +6.9% | COM | 46428Q109 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $121K | 0.0% | $5.55 | $5.28 | — | MUTUAL FUNDS | 314172644 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $92,000 | 0.0% | $8.70 | $9.78 | — | MUTUAL FUNDS | 05569M400 |