Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,335 | $59.29M | 6.4% | $53.86 | +221.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 236,859 | $41.97M | 4.6% | $177.18 | — | COM | 78463V107 |
| AMZN | AMAZON COM INC COM | 11,417 | $31.5M | 3.4% | $58.82 | +105.3% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 103,402 | $30.58M | 3.3% | $90.37 | +202.5% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 20,722 | $29.39M | 3.2% | $46.77 | +43.1% | COM | 02079K305 |
| TMO | THERMO ELECTRON CORP | 81,083 | $29.38M | 3.2% | $181.44 | +82.1% | COM | 883556102 |
| AAPL | APPLE INC. | 77,874 | $28.41M | 3.1% | $43.42 | +72.9% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 299,152 | $28.14M | 3.1% | $68.54 | +19.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 142,862 | $24.89M | 2.7% | $76.23 | +80.9% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM CL A | 414,353 | $23.48M | 2.5% | $42.26 | +2.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 253,294 | $23.16M | 2.5% | $49.17 | +66.7% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 62,651 | $19.41M | 2.1% | $162.94 | +60.1% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,314 | $19.19M | 2.1% | $43.42 | +10.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 85,689 | $18.48M | 2.0% | $189.59 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP | 48,082 | $18.27M | 2.0% | $6.53 | +23.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 69,668 | $17.45M | 1.9% | $140.78 | +41.9% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 51,587 | $16.28M | 1.8% | $20.54 | +19.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 92,232 | $15.14M | 1.6% | $128.17 | +12.3% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 137,985 | $14.61M | 1.6% | $59.27 | +55.5% | COM | 94106L109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 100,555 | $14.54M | 1.6% | $128.08 | -8.0% | COM | 438516106 |
| — | LINDE PLC COM | 68,093 | $14.44M | 1.6% | $204.50 | — | COM | G5494J103 |
| NOW | SERVICENOW INC COM | 35,150 | $14.24M | 1.5% | $61.78 | +14.3% | COM | 81762P102 |
| PG | PROCTER & GAMBLE COMPANY | 115,992 | $13.87M | 1.5% | $95.59 | +6.2% | COM | 742718109 |
| PEP | PEPSICO INC | 103,596 | $13.7M | 1.5% | $106.58 | +3.9% | COM | 713448108 |
| META | FACEBOOK INC CL A | 57,260 | $13M | 1.4% | $154.72 | +34.0% | COM | 30303M102 |
| ADBE | ADOBE SYS INC | 29,455 | $12.82M | 1.4% | $206.13 | +79.8% | COM | 00724F101 |
| KO | COCA COLA CO | 286,393 | $12.8M | 1.4% | $35.70 | +8.5% | COM | 191216100 |
| SYK | STRYKER CORP | 68,305 | $12.31M | 1.3% | $152.50 | +13.9% | COM | 863667101 |
| V | VISA INC COM CL A | 61,535 | $11.89M | 1.3% | $74.27 | +136.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 82,776 | $11.64M | 1.3% | $92.25 | +34.7% | COM | 478160104 |
| CRM | SALESFORCE.COM INC | 58,613 | $10.98M | 1.2% | $153.61 | +8.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER REIT COM | 41,083 | $10.62M | 1.2% | $197.19 | +6.8% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP COM | 179,671 | $10.22M | 1.1% | $47.48 | 0.0% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC CL A | 48,156 | $9.086M | 1.0% | $99.96 | +65.6% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 66,239 | $8.41M | 0.9% | $78.11 | +27.4% | COM | 882508104 |
| MRK | MERCK & COMPANY | 101,894 | $7.879M | 0.9% | $58.38 | +7.7% | COM | 58933Y105 |
| SPY | SPDR TR UNIT SER 1 | 24,768 | $7.637M | 0.8% | $245.70 | — | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 20,813 | $7.595M | 0.8% | $214.50 | +50.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 39,673 | $6.708M | 0.7% | $80.33 | +76.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 35,102 | $6.475M | 0.7% | $101.19 | +59.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,970 | $6.251M | 0.7% | $161.93 | +10.7% | COM | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,108 | $5.68M | 0.6% | $428.51 | +31.7% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WORKS INC | 31,358 | $5.483M | 0.6% | $142.34 | +0.4% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 23,203 | $5.329M | 0.6% | $35.49 | -0.7% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,241 | $5.287M | 0.6% | $72.15 | +3.9% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP | 31,543 | $5.279M | 0.6% | $125.06 | 0.0% | COM | 22822V101 |
| TMUS | T MOBILE US INC COM | 50,621 | $5.272M | 0.6% | $92.61 | 0.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 21,829 | $5.271M | 0.6% | $192.77 | +3.1% | COM | 009158106 |
| EA | ELECTRONIC ARTS | 36,820 | $4.862M | 0.5% | $114.88 | 0.0% | COM | 285512109 |
| BAC | BANK OF AMERICA | 200,221 | $4.755M | 0.5% | $21.40 | -3.9% | COM | 060505104 |
| CIEN | CIENA CORP COM NEW | 86,645 | $4.693M | 0.5% | $49.71 | 0.0% | COM | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,938 | $4.337M | 0.5% | $202.38 | +34.0% | COM | 92532F100 |
| ROP | ROPER INDS INC NEW | 11,087 | $4.305M | 0.5% | $346.53 | 0.0% | COM | 776696106 |
| CHWY | CHEWY INC CL A | 93,855 | $4.194M | 0.5% | $43.62 | 0.0% | COM | 16679L109 |
| DHR | DANAHER CORP | 23,505 | $4.156M | 0.5% | $123.77 | +13.1% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 13,869 | $4.132M | 0.4% | $274.07 | 0.0% | COM | 78410G104 |
| VZ | VERIZON COMMUNICATIONS | 71,868 | $3.962M | 0.4% | $38.72 | +5.2% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 51,035 | $3.94M | 0.4% | $63.41 | 0.0% | COM | 012653101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 107,310 | $3.936M | 0.4% | $36.68 | — | COM | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,885 | $3.728M | 0.4% | $178.22 | +2.5% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 2,612 | $3.692M | 0.4% | $49.78 | +34.5% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,686 | $3.616M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ALC | ALCON INC ORD SHS | 58,825 | $3.372M | 0.4% | $55.82 | 0.0% | COM | H01301128 |
| IDXX | IDEXX LABORATORIES CORP | 9,852 | $3.253M | 0.4% | $250.41 | +15.6% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,985 | $2.997M | 0.3% | $100.53 | 0.0% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS COM | 16,595 | $2.903M | 0.3% | $151.89 | 0.0% | COM | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,745 | $2.642M | 0.3% | $59.57 | +113.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,806 | $2.597M | 0.3% | $151.11 | +72.8% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO | 33,114 | $2.56M | 0.3% | $47.27 | +44.1% | COM | 171340102 |
| PFE | PFIZER INC | 76,804 | $2.511M | 0.3% | $22.80 | +14.0% | COM | 717081103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.491M | 0.3% | $154.20 | — | COM | 464287648 |
| DIS | DISNEY WALT PRODUCTIONS | 21,680 | $2.418M | 0.3% | $105.94 | +1.8% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 15,662 | $2.186M | 0.2% | $125.67 | +4.1% | COM | 874054109 |
| ACN | ACCENTURE PLC | 10,127 | $2.174M | 0.2% | $114.54 | +52.4% | COM | G1151C101 |
| TCEHY | TENCENT HLDGS LTD ADR | 32,476 | $2.089M | 0.2% | $50.74 | — | COM | 88032Q109 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.062M | 0.2% | $18.17 | -18.7% | COM | 127097103 |
| CSCO | CISCO SYS INC | 39,976 | $1.864M | 0.2% | $40.79 | -9.3% | COM | 17275R102 |
| CHGG | CHEGG INC COM | 27,185 | $1.828M | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| INTC | INTEL CORP | 27,082 | $1.62M | 0.2% | $47.93 | +11.0% | COM | 458140100 |
| HQY | HEALTHEQUITY INC COM | 27,139 | $1.592M | 0.2% | $69.06 | -19.9% | COM | 42226A107 |
| NKE | NIKE INC CLASS B | 15,750 | $1.544M | 0.2% | $48.31 | +76.9% | COM | 654106103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.48M | 0.2% | $174.83 | — | COM | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,044 | $1.312M | 0.1% | $305.56 | — | COM | 78467Y107 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,495 | $1.258M | 0.1% | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| NSRGY | NESTLE S A ADR | 11,077 | $1.224M | 0.1% | $82.95 | — | COM | 641069406 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,191 | $1.199M | 0.1% | $275.02 | — | MUTUAL FUNDS | 922908710 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,531 | $1.168M | 0.1% | $150.08 | — | COM | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 14,578 | $1.068M | 0.1% | $58.53 | +6.5% | COM | 194162103 |
| — | BLACKROCK INC CL A | 1,913 | $1.041M | 0.1% | $446.46 | — | COM | 09247X101 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 11,652 | $1.015M | 0.1% | $87.11 | — | MUTUAL FUNDS | 315911693 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,250 | $978K | 0.1% | $111.94 | — | COM | 922908769 |
| DEO | DIAGEO PLC | 6,782 | $911K | 0.1% | $146.82 | — | COM | 25243Q205 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 4,705 | $903K | 0.1% | $153.01 | — | COM | 464287614 |
| MSCI | MSCI INC COM | 2,683 | $896K | 0.1% | $135.24 | +126.0% | COM | 55354G100 |
| — | SPLUNK INC COM | 4,447 | $884K | 0.1% | $90.92 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 22,179 | $871K | 0.1% | $17.36 | +43.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,602 | $865K | 0.1% | $25.94 | +100.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 12,490 | $858K | 0.1% | $68.69 | — | COM | 81369Y704 |
| NFLX | NETFLIX COM INC | 1,828 | $832K | 0.1% | $17.58 | +142.1% | COM | 64110L106 |
| T | A T & T INC | 27,003 | $816K | 0.1% | $13.56 | +14.3% | COM | 00206R102 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,668 | $812K | 0.1% | $151.43 | — | COM | 464287655 |
| MMM | 3M COMPANY | 5,113 | $798K | 0.1% | $94.10 | +8.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,271 | $772K | 0.1% | $57.06 | -39.0% | COM | 30231G102 |
| PSA | PUBLIC STORAGE INC | 4,000 | $768K | 0.1% | $151.11 | +0.3% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $766K | 0.1% | $16.81 | +25.9% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 915 | $737K | 0.1% | $335.73 | +121.6% | COM | 592688105 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,686 | $666K | 0.1% | $66.16 | — | COM | 921908844 |
| MS | MORGAN STANLEY DEAN WITTER | 13,640 | $659K | 0.1% | $35.21 | 0.0% | COM | 617446448 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,871 | $657K | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,130 | $655K | 0.1% | $168.76 | +76.9% | COM | 666807102 |
| RVTY | PERKIN ELMER INC | 6,649 | $652K | 0.1% | $49.41 | +82.7% | COM | 714046109 |
| WMT | WAL-MART STORES INC | 5,391 | $646K | 0.1% | $23.11 | +64.8% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC COM | 8,355 | $634K | 0.1% | $75.88 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $633K | 0.1% | $67.44 | +43.1% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC COM | 7,604 | $624K | 0.1% | $40.24 | +85.1% | COM | 760759100 |
| SBUX | STARBUCKS CORP COM | 8,369 | $616K | 0.1% | $51.39 | +29.1% | COM | 855244109 |
| CBT | CABOT CORP. | 15,000 | $556K | 0.1% | $44.37 | -33.8% | COM | 127055101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $543K | 0.1% | $85.83 | — | COM | 81369Y209 |
| USB | U S BANCORP | 14,650 | $539K | 0.1% | $31.32 | -11.1% | COM | 902973304 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,942 | $523K | 0.1% | $147.29 | — | COM | 464287507 |
| YUM | YUM BRANDS INC COM | 5,985 | $520K | 0.1% | $57.70 | +33.2% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 8,350 | $518K | 0.1% | $61.58 | -18.3% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,121 | $515K | 0.1% | $48.66 | +12.0% | COM | 78467J100 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,621 | $505K | 0.1% | $38.56 | — | COM | 464287234 |
| PH | PARKER HANNIFIN CORP | 2,700 | $495K | 0.1% | $119.90 | +24.6% | COM | 701094104 |
| INTU | INTUIT INC | 1,671 | $495K | 0.1% | $171.14 | +54.8% | COM | 461202103 |
| D | DOMINION RES INC VA NEW | 6,050 | $491K | 0.1% | $44.46 | +40.9% | COM | 25746U109 |
| GWW | GRAINGER, W W INC | 1,550 | $487K | 0.1% | $166.15 | +62.9% | COM | 384802104 |
| TXNM | PNM RES INC COM | 12,672 | $487K | 0.1% | $26.37 | +51.5% | COM | 69349H107 |
| ECL | ECOLAB INC | 2,422 | $482K | 0.1% | $177.92 | +2.4% | COM | 278865100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,494 | $468K | 0.1% | $97.57 | +19.7% | COM | 31620M106 |
| BALL | BALL CORP COM | 6,712 | $466K | 0.1% | $43.14 | +46.5% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $463K | 0.1% | $277.18 | +0.7% | COM | 22160K105 |
| KHC | KRAFT HEINZ COMPANY | 13,435 | $428K | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| OKTA | OKTA INC CL A | 2,095 | $419K | 0.0% | $169.77 | 0.0% | COM | 679295105 |
| FISV | FISERV INC | 4,217 | $412K | 0.0% | $87.63 | +14.9% | COM | 337738108 |
| TJX | TJX COMPANIES INC | 8,099 | $409K | 0.0% | $54.50 | -14.4% | COM | 872540109 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,913 | $404K | 0.0% | $66.61 | — | COM | 464287804 |
| TDG | TRANSDIGM GROUP INC COM | 905 | $400K | 0.0% | $117.83 | +166.9% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $382K | 0.0% | $45.73 | +64.2% | COM | 92939U106 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,378 | $382K | 0.0% | $84.42 | — | COM | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,464 | $373K | 0.0% | $35.32 | — | COM | 81761R109 |
| ADI | ANALOG DEVICES INC | 2,955 | $362K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| AMGN | AMGEN INC | 1,525 | $360K | 0.0% | $182.69 | +4.9% | COM | 031162100 |
| VFC | V F CORP | 5,879 | $358K | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $350K | 0.0% | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $336K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| ABBV | ABBVIE INC COM | 3,376 | $331K | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC COM | 1,724 | $329K | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| DLR | DIGITAL RLTY TR INC COM | 2,213 | $314K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| — | SLACK TECHNOLOGIES INC COM CL | 10,045 | $312K | 0.0% | $31.06 | — | COM | 83088V102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,000 | $310K | 0.0% | $169.77 | — | COM | 464287200 |
| BYND | BEYOND MEAT INC COM | 2,201 | $295K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $291K | 0.0% | $91.52 | — | COM | 464287168 |
| PNC | PNC FINANCIAL CORP | 2,760 | $290K | 0.0% | $92.98 | -7.6% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC COM | 1,425 | $290K | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,262 | $290K | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| LEA | LEAR CORP COM NEW | 2,634 | $287K | 0.0% | $58.89 | +51.0% | COM | 521865204 |
| — | CERNER CORP | 4,113 | $282K | 0.0% | $68.56 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $276K | 0.0% | $88.35 | +5.9% | COM | 89417E109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,491 | $273K | 0.0% | $69.45 | — | COM | 464287465 |
| DXCM | DEXCOM INC COM | 673 | $273K | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| DOV | DOVER CORP | 2,810 | $271K | 0.0% | $50.21 | +70.4% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,130 | $270K | 0.0% | $214.90 | +2.5% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $313083.50 | -12.5% | COM | 084670108 |
| — | CITRIX SYSTEMS | 1,800 | $266K | 0.0% | $111.11 | — | COM | 177376100 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $258K | 0.0% | $37.83 | +52.1% | COM | 115637209 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 12,798 | $258K | 0.0% | $20.16 | — | MUTUAL FUNDS | 543487110 |
| CI | CIGNA CORP NEW | 1,369 | $257K | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| SJM | SMUCKER J M CO | 2,289 | $242K | 0.0% | $79.17 | +18.0% | COM | 832696405 |
| — | UNILEVER PLC ADR | 4,395 | $241K | 0.0% | $54.84 | — | COM | 904767704 |
| PWR | QUANTA SVCS INC COM | 6,056 | $238K | 0.0% | $32.76 | +7.6% | COM | 74762E102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 11,817 | $237K | 0.0% | $23.30 | — | COM | 97717W422 |
| GILD | GILEAD SCIENCES | 2,928 | $225K | 0.0% | $51.27 | +19.9% | COM | 375558103 |
| FTV | FORTIVE CORP | 3,249 | $220K | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $216K | 0.0% | $52.67 | -6.4% | COM | 192446102 |
| QRVO | QORVO INC COM | 1,950 | $216K | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 2,216 | $215K | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| WAT | WATERS CORP | 1,175 | $212K | 0.0% | $149.35 | +26.6% | COM | 941848103 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $210K | 0.0% | $12.76 | — | MUTUAL FUNDS | 316071109 |
| — | LAM RESEARCH CORP | 635 | $205K | 0.0% | $322.83 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 4,193 | $202K | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $114K | 0.0% | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $101K | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | T-MOBILE US INC RT | 50,621 | $9,000 | 0.0% | $0.18 | — | COM | 872590112 |