CIK: 0000938592 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $895,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,761 | $42,232 | 4.7% | $51.84 | +150.6% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 146,279 | $39,725 | 4.4% | $90.37 | +194.5% | COM | 57636Q104 |
| — | SPDR GOLD TRUST GOLD SHS | 223,095 | $31,648 | 3.5% | $134.86 | — | COM | 464285105 |
| JPM | J.P. MORGAN CHASE & CO | 237,660 | $27,970 | 3.1% | $62.86 | +51.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 318,439 | $26,644 | 3.0% | $49.17 | +54.8% | COM | 002824100 |
| GOOGL | ALPHABET CLASS A | 19,428 | $23,724 | 2.6% | $42.77 | +37.4% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 79,908 | $22,060 | 2.5% | $20.24 | +18.6% | COM | 11135F101 |
| TMO | THERMO ELECTRON CORP | 75,412 | $21,965 | 2.5% | $161.26 | +74.6% | COM | 883556102 |
| SYK | STRYKER CORP | 91,364 | $19,762 | 2.2% | $152.50 | +31.3% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 149,386 | $19,307 | 2.2% | $75.37 | +36.5% | COM | 882508104 |
| — | RAYTHEON CO | 94,295 | $18,500 | 2.1% | $140.11 | — | COM | 755111507 |
| KO | COCA COLA CO | 318,260 | $17,326 | 1.9% | $35.15 | +25.1% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC CL A | 85,928 | $17,095 | 1.9% | $99.96 | +76.1% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,690 | $16,993 | 1.9% | $178.22 | +15.6% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 145,235 | $16,702 | 1.9% | $59.27 | +77.3% | COM | 94106L109 |
| V | VISA INC COM CL A | 93,780 | $16,131 | 1.8% | $74.27 | +129.3% | COM | 92826C839 |
| SPY | SPDR TR UNIT SER 1 | 52,926 | $15,707 | 1.8% | $240.43 | — | COM | 78462F103 |
| SYY | SYSCO CORPORATION | 190,928 | $15,160 | 1.7% | $41.33 | +49.5% | COM | 871829107 |
| CVX | CHEVRONTEXACO CORPORATION | 121,990 | $14,468 | 1.6% | $74.31 | +23.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,739 | $14,330 | 1.6% | $214.50 | +47.5% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 7,834 | $13,599 | 1.5% | $39.36 | +135.6% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 62,325 | $13,056 | 1.5% | $154.13 | +48.6% | COM | 70432V102 |
| HD | HOME DEPOT INC | 55,424 | $12,860 | 1.4% | $127.79 | +46.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 99,516 | $12,378 | 1.4% | $92.82 | +8.8% | COM | 742718109 |
| AAPL | APPLE INC. | 54,530 | $12,213 | 1.4% | $31.86 | +57.6% | COM | 037833100 |
| DEO | DIAGEO PLC | 74,584 | $12,196 | 1.4% | $146.82 | — | COM | 25243Q205 |
| IWM | ISHARES TR RSSLL 2000 INDX | 80,438 | $12,173 | 1.4% | $151.43 | — | COM | 464287655 |
| PYPL | PAYPAL HLDGS INC COM | 111,803 | $11,582 | 1.3% | $61.72 | +78.1% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 84,312 | $11,510 | 1.3% | $113.23 | — | COM | 913017109 |
| EXR | EXTRA SPACE STORAGE INC COM | 98,192 | $11,471 | 1.3% | $72.15 | +25.9% | COM | 30225T102 |
| CB | CHUBB LIMITED COM | 65,426 | $10,562 | 1.2% | $120.09 | +16.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 80,912 | $10,468 | 1.2% | $84.41 | +30.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 201,282 | $9,945 | 1.1% | $40.79 | +4.9% | COM | 17275R102 |
| HQY | HEALTHEQUITY INC COM | 172,333 | $9,848 | 1.1% | $69.06 | -3.9% | COM | 42226A107 |
| XLF | SPDR FD FINANCIAL | 344,639 | $9,650 | 1.1% | $27.66 | — | COM | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,438 | $9,556 | 1.1% | $40.71 | -9.7% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 57,170 | $8,501 | 0.9% | $88.35 | +46.6% | COM | 89417E109 |
| IDXX | IDEXX LABORATORIES CORP | 30,884 | $8,398 | 0.9% | $250.41 | +11.1% | COM | 45168D104 |
| VFC | V F CORP | 92,719 | $8,251 | 0.9% | $77.21 | +10.7% | COM | 918204108 |
| BAC | BANK OF AMERICA | 270,416 | $7,888 | 0.9% | $16.74 | +46.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 35,682 | $7,661 | 0.9% | $101.19 | +82.6% | COM | 580135101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 206,734 | $7,411 | 0.8% | $30.96 | — | COM | 09257W100 |
| UNP | UNION PAC CORP | 44,395 | $7,191 | 0.8% | $78.60 | +85.5% | COM | 907818108 |
| IWN | ISHARES TR RUSSELL 2000 VA | 59,664 | $7,124 | 0.8% | $119.66 | — | COM | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 42,476 | $7,103 | 0.8% | $163.35 | — | COM | 01609W102 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 564,570 | $6,628 | 0.7% | $12.94 | — | MUTUAL FUNDS | 577125875 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 84,365 | $6,549 | 0.7% | $77.63 | — | COM | 81369Y704 |
| ADBE | ADOBE SYS INC | 23,173 | $6,402 | 0.7% | $172.50 | +69.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,875 | $6,350 | 0.7% | $60.03 | +17.0% | COM | 28176E108 |
| INTU | INTUIT INC | 23,396 | $6,222 | 0.7% | $171.14 | +54.3% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 41,681 | $6,187 | 0.7% | $139.36 | +7.7% | COM | 79466L302 |
| DIS | DISNEY WALT PRODUCTIONS | 46,939 | $6,117 | 0.7% | $105.94 | +26.7% | COM | 254687106 |
| MRK | MERCK & COMPANY | 68,225 | $5,743 | 0.6% | $54.78 | +19.5% | COM | 58933Y105 |
| — | KIRKLAND LAKE GOLD LTD COM | 123,535 | $5,534 | 0.6% | $44.80 | — | COM | 49741E100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 194,170 | $5,186 | 0.6% | $25.63 | — | COM | 92189F106 |
| GPN | GLOBAL PMTS INC COM | 32,440 | $5,158 | 0.6% | $145.15 | +7.1% | COM | 37940X102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 24,499 | $5,111 | 0.6% | $180.55 | 0.0% | COM | 502431109 |
| AMT | AMERICAN TOWER REIT COM | 23,045 | $5,096 | 0.6% | $160.32 | +14.4% | COM | 03027X100 |
| META | FACEBOOK INC CL A | 27,171 | $4,839 | 0.5% | $107.79 | +75.1% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC COM CL A | 98,493 | $4,810 | 0.5% | $39.22 | 0.0% | COM | 09260D107 |
| FISV | FISERV INC | 45,127 | $4,675 | 0.5% | $87.63 | +16.5% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATION | 32,924 | $4,371 | 0.5% | $97.57 | +20.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 COM | 39,623 | $4,057 | 0.5% | $66.82 | +15.6% | COM | 718546104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 73,988 | $3,404 | 0.4% | $41.82 | +6.3% | COM | 71377A103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,199 | $3,347 | 0.4% | $145.90 | +18.6% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 52,343 | $3,159 | 0.4% | $37.47 | +7.9% | COM | 92343V104 |
| MSI | MOTOROLA INC COM NEW | 18,505 | $3,153 | 0.4% | $157.75 | 0.0% | COM | 620076307 |
| GOOG | ALPHABET CLASS C | 2,430 | $2,962 | 0.3% | $48.16 | +21.9% | COM | 02079K107 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 123,101 | $2,936 | 0.3% | $23.30 | — | COM | 97717W422 |
| CTRA | CABOT OIL & GAS CORP | 159,315 | $2,799 | 0.3% | $18.17 | -21.0% | COM | 127097103 |
| — | LINDE PLC COM | 13,873 | $2,687 | 0.3% | $156.02 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,269 | $2,626 | 0.3% | $48.77 | +195.2% | COM | 053015103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2,320 | 0.3% | $154.20 | — | COM | 464287648 |
| CHD | CHURCH & DWIGHT CO | 29,449 | $2,216 | 0.2% | $44.09 | +59.3% | COM | 171340102 |
| PEP | PEPSICO INC | 15,518 | $2,128 | 0.2% | $81.86 | +33.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,305 | $2,069 | 0.2% | $57.06 | -5.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,661 | $1,882 | 0.2% | $151.11 | +43.7% | COM | 91324P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 66,250 | $1,867 | 0.2% | $29.59 | 0.0% | COM | 04280A100 |
| APD | AIR PRODS & CHEMS INC | 7,769 | $1,724 | 0.2% | $139.85 | +37.7% | COM | 009158106 |
| CMI | CUMMINS ENGINE INC | 10,569 | $1,719 | 0.2% | $94.02 | +44.8% | COM | 231021106 |
| PFE | PFIZER INC | 47,655 | $1,712 | 0.2% | $20.88 | +29.4% | COM | 717081103 |
| ACN | ACCENTURE PLC | 8,863 | $1,705 | 0.2% | $105.09 | +68.0% | COM | G1151C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 18,804 | $1,538 | 0.2% | $53.51 | — | COM | 78377T107 |
| NKE | NIKE INC CLASS B | 15,529 | $1,458 | 0.2% | $47.52 | +65.8% | COM | 654106103 |
| INTC | INTEL CORP | 25,659 | $1,322 | 0.1% | $39.26 | +9.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,742 | $1,319 | 0.1% | $310.43 | — | COM | 78467Y107 |
| ITW | ILLINOIS TOOL WORKS INC | 8,245 | $1,290 | 0.1% | $118.76 | +9.6% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,731 | $1,273 | 0.1% | $150.08 | — | COM | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1,250 | 0.1% | $168.76 | +88.8% | COM | 666807102 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,093 | $1,124 | 0.1% | $274.62 | — | MUTUAL FUNDS | 922908710 |
| USB | U S BANCORP | 20,310 | $1,124 | 0.1% | $31.10 | +32.2% | COM | 902973304 |
| UAA | UNDER ARMOUR INC | 54,126 | $1,079 | 0.1% | $23.43 | -5.8% | COM | 904311107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1,077 | 0.1% | $174.83 | — | COM | 464287556 |
| NSRGY | NESTLE S A ADR | 9,835 | $1,068 | 0.1% | $79.76 | — | COM | 641069406 |
| T | A T & T INC | 28,069 | $1,062 | 0.1% | $13.37 | +27.2% | COM | 00206R102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,958 | $1,025 | 0.1% | $66.15 | — | COM | 40415F101 |
| PSA | PUBLIC STORAGE INC | 4,000 | $981 | 0.1% | $151.11 | +27.0% | COM | 74460D109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,280 | $948 | 0.1% | $110.33 | — | COM | 922908769 |
| — | INGERSOLL-RAND PLC | 7,643 | $942 | 0.1% | $77.70 | — | COM | G47791101 |
| MO | ALTRIA GROUP INC | 22,659 | $927 | 0.1% | $16.95 | +62.9% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 5,794 | $878 | 0.1% | $145.83 | +23.2% | COM | 443573100 |
| MSCI | MSCI INC COM | 3,867 | $842 | 0.1% | $135.24 | +60.7% | COM | 55354G100 |
| DOV | DOVER CORP | 8,349 | $831 | 0.1% | $50.21 | +74.5% | COM | 260003108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,785 | $811 | 0.1% | $66.16 | — | COM | 921908844 |
| MMM | 3M COMPANY | 4,930 | $810 | 0.1% | $93.66 | +18.1% | COM | 88579Y101 |
| TCEHY | TENCENT HLDGS LTD ADR | 19,071 | $803 | 0.1% | $49.02 | — | COM | 88032Q109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $772 | 0.1% | $16.81 | +28.9% | COM | 032095101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,731 | $760 | 0.1% | $35.80 | -1.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC COM | 3,198 | $745 | 0.1% | $20.32 | +127.6% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,039 | $732 | 0.1% | $335.73 | +118.7% | COM | 592688105 |
| MTB | M&T BANK CORP | 4,620 | $730 | 0.1% | $123.02 | +4.0% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC COM | 8,396 | $727 | 0.1% | $40.24 | +98.8% | COM | 760759100 |
| SBUX | STARBUCKS CORP COM | 8,208 | $726 | 0.1% | $50.66 | +59.2% | COM | 855244109 |
| TXNM | PNM RES INC COM | 13,860 | $722 | 0.1% | $26.37 | +91.4% | COM | 69349H107 |
| — | BLACKROCK INC CL A | 1,592 | $709 | 0.1% | $425.05 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 5,490 | $688 | 0.1% | $112.55 | +10.9% | COM | 874054109 |
| CBT | CABOT CORP. | 15,000 | $680 | 0.1% | $44.37 | -16.9% | COM | 127055101 |
| YUM | YUM BRANDS INC COM | 5,840 | $662 | 0.1% | $55.69 | +82.3% | COM | 988498101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,587 | $648 | 0.1% | $35.32 | — | COM | 81761R109 |
| RVTY | PERKIN ELMER INC | 7,417 | $632 | 0.1% | $49.41 | +74.4% | COM | 714046109 |
| WMT | WAL-MART STORES INC | 5,110 | $606 | 0.1% | $21.78 | +58.2% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,524 | $598 | 0.1% | $52.73 | +100.7% | COM | V7780T103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,022 | $584 | 0.1% | $127.35 | — | COM | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,170 | $577 | 0.1% | $30.16 | +40.5% | COM | 101137107 |
| — | SPLUNK INC COM | 4,895 | $577 | 0.1% | $90.92 | — | COM | 848637104 |
| UA | UNDER ARMOUR INC CL C | 31,334 | $568 | 0.1% | $20.80 | -5.2% | COM | 904311206 |
| NOW | SERVICENOW INC COM | 2,225 | $565 | 0.1% | $48.55 | +12.0% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 8,350 | $558 | 0.1% | $51.15 | +6.3% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,177 | $558 | 0.1% | $35.02 | +62.9% | COM | 025932104 |
| PWR | QUANTA SVCS INC COM | 14,623 | $553 | 0.1% | $32.76 | +8.5% | COM | 74762E102 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $550 | 0.1% | $26.36 | — | MUTUAL FUNDS | 413838202 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $541 | 0.1% | $117.83 | +232.7% | COM | 893641100 |
| BALL | BALL CORP COM | 7,364 | $536 | 0.1% | $43.14 | +60.4% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 2,955 | $534 | 0.1% | $119.90 | +29.3% | COM | 701094104 |
| — | BB&T CORP COM | 10,000 | $534 | 0.1% | $45.40 | — | COM | 054937107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $530 | 0.1% | $169.77 | — | COM | 464287200 |
| CW | CURTISS WRIGHT CORP COM | 4,088 | $529 | 0.1% | $93.74 | +30.3% | COM | 231561101 |
| DHR | DANAHER CORP | 3,598 | $520 | 0.1% | $83.48 | +45.8% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,021 | $517 | 0.1% | $48.66 | +5.0% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC COM | 3,511 | $514 | 0.1% | $110.71 | +39.8% | COM | 298736109 |
| D | DOMINION RES INC VA NEW | 6,265 | $508 | 0.1% | $44.46 | +31.4% | COM | 25746U109 |
| NFLX | NETFLIX COM INC | 1,853 | $496 | 0.1% | $16.42 | +90.5% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $489 | 0.1% | $85.83 | — | COM | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $468 | 0.1% | $54.40 | +14.9% | COM | 194162103 |
| GWW | GRAINGER, W W INC | 1,550 | $461 | 0.1% | $166.15 | +54.5% | COM | 384802104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $459 | 0.1% | $76.22 | — | COM | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,552 | $427 | 0.0% | $44.23 | — | COM | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,324 | $422 | 0.0% | $67.44 | +1.5% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $415 | 0.0% | $45.27 | +62.3% | COM | 92939U106 |
| OKE | ONEOK INC NEW COM | 5,580 | $411 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $389 | 0.0% | $102.67 | +6.1% | COM | 828806109 |
| — | PINNACLE FINL PARTNERS INC COM | 6,843 | $388 | 0.0% | $35.91 | — | COM | 72346Q104 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,428 | $385 | 0.0% | $84.23 | — | COM | 66987V109 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $382 | 0.0% | $21.31 | -33.9% | COM | 49456B101 |
| PNC | PNC FINANCIAL CORP | 2,672 | $375 | 0.0% | $93.73 | +14.9% | COM | 693475105 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $373 | 0.0% | $91.52 | — | COM | 464287168 |
| BF/B | BROWN FORMAN CORP CL B | 5,432 | $341 | 0.0% | $37.83 | +38.2% | COM | 115637209 |
| LEA | LEAR CORP COM NEW | 2,824 | $333 | 0.0% | $58.89 | +81.1% | COM | 521865204 |
| — | SVB FINL GROUP COM | 1,549 | $324 | 0.0% | $213.46 | — | COM | 78486Q101 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $323 | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| GPC | GENUINE PARTS CO | 3,164 | $315 | 0.0% | $61.38 | +30.0% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $313083.50 | -1.2% | COM | 084670108 |
| CI | CIGNA CORP NEW | 2,058 | $312 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| WAT | WATERS CORP | 1,345 | $300 | 0.0% | $149.35 | +44.5% | COM | 941848103 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 17,029 | $294 | 0.0% | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| EOG | EOG RESOURCES INC. | 3,870 | $287 | 0.0% | $75.46 | -18.5% | COM | 26875P101 |
| — | UNILEVER N V WI | 4,630 | $278 | 0.0% | $55.38 | — | COM | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,440 | $268 | 0.0% | $52.67 | +9.0% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,019 | $258 | 0.0% | $214.29 | +4.3% | COM | 075887109 |
| SJM | SMUCKER J M CO | 2,289 | $252 | 0.0% | $79.17 | +14.3% | COM | 832696405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 13,595 | $247 | 0.0% | $15.06 | +46.8% | COM | 462260100 |
| MDT | MEDTRONIC PLC | 2,244 | $244 | 0.0% | $87.54 | 0.0% | COM | G5960L103 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,105 | $242 | 0.0% | $77.07 | — | COM | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $235 | 0.0% | $53.25 | — | COM | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,700 | $233 | 0.0% | $39.88 | — | COM | 464287234 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 1,371 | $219 | 0.0% | $152.93 | — | COM | 464287614 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,237 | $209 | 0.0% | $121.16 | +15.0% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 2,151 | $208 | 0.0% | $88.82 | +4.3% | COM | 33616C100 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $203 | 0.0% | $116.24 | -4.1% | COM | M22465104 |
| FCNTX | FIDELITY CONTRAFUND INC | 11,154 | $143 | 0.0% | $13.18 | — | MUTUAL FUNDS | 316071109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $110 | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $82 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |