Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COM | 80,915 | $16.09M | 7.0% | $198.79 * | $68.74 | +175.6% | Stock | 142339100 |
| AAPL | APPLE INC COM | 65,205 | $9.227M | 4.0% | $141.51 * | $85.78 | +61.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 30,061 | $8.475M | 3.7% | $281.93 * | $44.11 | +517.3% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 93,118 | $8.022M | 3.5% | $86.15 | $86.42 | -0.3% | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,738 | $7.025M | 3.1% | $272.94 | $143.52 | +90.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 157,026 | $6.754M | 3.0% | $43.01 * | $18.22 | +90.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123,322 | $6.661M | 2.9% | $54.01 * | $41.17 | +0.4% | Stock | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 76,999 | $6.346M | 2.8% | $82.42 | $82.82 | -0.5% | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 39,264 | $6.341M | 2.8% | $161.50 * | $70.38 | +102.8% | Stock | 478160104 |
| T | AT&T INC COM | 225,588 | $6.093M | 2.7% | $27.01 * | $12.85 | +21.7% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 36,272 | $5.937M | 2.6% | $163.68 * | $102.85 | +42.4% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 63,792 | $4.791M | 2.1% | $75.10 * | $35.03 | +87.8% | Stock | 58933Y105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 142,660 | $4.458M | 2.0% | $31.25 | $31.24 | +0.0% | ETF | 78464A474 |
| CVS | CVS HEALTH CORP COM | 51,138 | $4.34M | 1.9% | $84.87 * | $55.04 | +33.7% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 29,063 | $4.063M | 1.8% | $139.80 * | $64.49 | +94.9% | Stock | 742718109 |
| V | VISA INC COM CL A | 14,490 | $3.228M | 1.4% | $222.77 * | $109.17 | +97.6% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 56,771 | $3.025M | 1.3% | $53.28 * | $35.27 | +39.1% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 17,771 | $2.673M | 1.2% | $150.41 * | $61.68 | +113.7% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,331 | $2.608M | 1.1% | $58.83 * | $42.09 | +19.6% | Stock | 30231G102 |
| WPC | WP CAREY INC COM | 35,574 | $2.598M | 1.1% | $73.03 | $70.67 | — | REIT | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,605 | $2.295M | 1.0% | $182.07 * | $82.64 | +82.2% | Stock | 911312106 |
| KO | COCA COLA CO COM | 42,062 | $2.207M | 1.0% | $52.47 * | $31.62 | +46.1% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 40,291 | $2.193M | 1.0% | $54.43 * | $25.64 | +86.3% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 6,394 | $2.17M | 1.0% | $339.38 | $200.11 | +68.4% | Stock | 30303M102 |
| INDB | INDEPENDENT BK CORP MASS COM | 28,465 | $2.168M | 0.9% | $76.16 * | $38.83 | +69.2% | Stock | 453836108 |
| CVX | CHEVRON CORP NEW COM | 20,273 | $2.057M | 0.9% | $101.47 * | $78.04 | +9.4% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,505 | $2.015M | 0.9% | $138.92 * | $103.52 | +8.1% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 753 | $2.013M | 0.9% | $2673.31 * | $56.32 | +135.6% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,193 | $1.963M | 0.9% | $378.01 * | $179.12 | +89.7% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,638 | $1.917M | 0.8% | $97.62 * | $70.45 | +17.2% | Stock | 26441C204 |
| BAC | BK OF AMERICA CORP COM | 44,428 | $1.886M | 0.8% | $42.45 * | $17.96 | +112.5% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,895 | $1.882M | 0.8% | $85.96 * | $67.23 | +16.1% | Stock | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 25,508 | $1.852M | 0.8% | $72.60 * | $63.35 | -1.2% | Stock | 209115104 |
| GLD | SPDR GOLD SHARES | 10,909 | $1.791M | 0.8% | $164.18 | $166.96 | -1.6% | ETF | 78463V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,505 | $1.776M | 0.8% | $54.64 | $54.87 | -0.4% | ETF | 464288646 |
| SPGI | S&P GLOBAL INC COM | 4,003 | $1.701M | 0.7% | $424.93 * | $261.18 | +57.0% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 14,010 | $1.655M | 0.7% | $118.13 * | $51.66 | +111.4% | Stock | 002824100 |
| FDX | FEDEX CORP COM | 7,542 | $1.654M | 0.7% | $219.31 * | $162.90 | +23.2% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 15,059 | $1.624M | 0.7% | $107.84 * | $71.73 | +28.1% | Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL COM | 90,735 | $1.518M | 0.7% | $16.73 * | $12.96 | +1.3% | Stock | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,329 | $1.494M | 0.7% | $345.11 * | $311.79 | -1.4% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 19,747 | $1.379M | 0.6% | $69.83 * | $63.65 | -6.5% | Stock | 375558103 |
| PNW | PINNACLE WEST CAP CORP COM | 19,040 | $1.378M | 0.6% | $72.37 * | $64.46 | -7.3% | Stock | 723484101 |
| AXP | AMERICAN EXPRESS CO COM | 8,194 | $1.373M | 0.6% | $167.56 * | $83.93 | +89.0% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 6,355 | $1.351M | 0.6% | $212.59 * | $81.01 | +129.3% | Stock | 031162100 |
| JBLU | JETBLUE AWYS CORP COM | 88,251 | $1.349M | 0.6% | $15.29 | $15.10 | +1.3% | Stock | 477143101 |
| MS | MORGAN STANLEY COM NEW | 13,770 | $1.34M | 0.6% | $97.31 * | $33.37 | +152.8% | Stock | 617446448 |
| SO | SOUTHERN CO COM | 21,439 | $1.329M | 0.6% | $61.99 * | $46.30 | +14.2% | Stock | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 28,600 | $1.327M | 0.6% | $46.40 * | $36.71 | +13.8% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 7,442 | $1.259M | 0.6% | $169.17 * | $101.50 | +62.8% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 372 | $1.222M | 0.5% | $3284.95 * | $146.74 | +11.9% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 3,704 | $1.216M | 0.5% | $328.29 * | $155.50 | +90.0% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,227 | $1.197M | 0.5% | $59.18 * | $35.10 | +41.5% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 16,170 | $1.181M | 0.5% | $73.04 * | $62.23 | -3.4% | Stock | 25746U109 |
| MMM | 3M CO COM | 6,680 | $1.172M | 0.5% | $175.45 * | $106.94 | +16.8% | Stock | 88579Y101 |
| OGN | ORGANON & CO COMMON STOCK | 35,564 | $1.166M | 0.5% | $32.79 * | $26.28 | +2.9% | Stock | 68622V106 |
| SPY | SPDR S&P 500 ETF | 2,648 | $1.136M | 0.5% | $429.00 | $305.03 | +40.7% | ETF | 78462F103 |
| TGT | TARGET CORP COM | 4,962 | $1.135M | 0.5% | $228.74 * | $101.23 | +98.7% | Stock | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,599 | $1.12M | 0.5% | $430.93 | $229.63 | +87.6% | ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24,243 | $1.081M | 0.5% | $44.59 | $45.18 | — | ADR | 780259206 |
| PM | PHILIP MORRIS INTL INC COM | 11,249 | $1.066M | 0.5% | $94.76 * | $50.55 | +52.9% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 23,142 | $1.053M | 0.5% | $45.50 * | $28.68 | +13.3% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 7,802 | $1.006M | 0.4% | $128.94 * | $99.76 | +17.8% | Stock | 747525103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,391 | $979K | 0.4% | $132.46 * | $113.65 | -0.4% | Stock | 494368103 |
| AVB | AVALONBAY CMNTYS INC COM | 4,360 | $966K | 0.4% | $221.56 * | $172.50 | +10.3% | REIT | 053484101 |
| SYK | STRYKER CORPORATION COM | 3,413 | $900K | 0.4% | $263.70 * | $173.69 | +45.3% | Stock | 863667101 |
| GIS | GENERAL MLS INC COM | 14,880 | $890K | 0.4% | $59.81 * | $39.35 | +31.2% | Stock | 370334104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,140 | $876K | 0.4% | $107.62 | $107.82 | -0.2% | ETF | 464288158 |
| MA | MASTERCARD INCORPORATED CL A | 2,511 | $873K | 0.4% | $347.67 * | $287.18 | +18.1% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 4,445 | $871K | 0.4% | $195.95 * | $149.25 | +19.1% | Stock | 907818108 |
| DOW | DOW INC COM | 14,326 | $825K | 0.4% | $57.59 * | $36.04 | +25.6% | Stock | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.4% | $411500.00 | $262618.30 | +56.6% | Stock | 084670108 |
| ETN | EATON CORP PLC SHS | 5,365 | $801K | 0.4% | $149.30 * | $79.69 | +75.3% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 10,081 | $792K | 0.3% | $78.56 * | $64.40 | +8.9% | Stock | 65339F101 |
| LUV | SOUTHWEST AIRLS CO COM | 14,760 | $759K | 0.3% | $51.42 * | $35.19 | +36.0% | Stock | 844741108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,142 | $752K | 0.3% | $239.34 * | $164.89 | +32.3% | Stock | 655844108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,590 | $745K | 0.3% | $51.06 | $51.32 | -0.5% | ETF | 46432F859 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,875 | $730K | 0.3% | $149.74 | $144.81 | +3.5% | ETF | 46137V357 |
| ORCL | ORACLE CORP COM | 8,281 | $722K | 0.3% | $87.19 * | $54.82 | +50.0% | Stock | 68389X105 |
| BX | BLACKSTONE INC COM | 6,000 | $698K | 0.3% | $116.33 * | $100.33 | +0.4% | Stock | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,062 | $676K | 0.3% | $51.75 * | $19.60 | +148.8% | Stock | 14448C104 |
| LYFT | LYFT INC CL A COM | 12,425 | $666K | 0.3% | $53.60 | $36.39 | +47.3% | Stock | 55087P104 |
| C | CITIGROUP INC COM NEW | 9,116 | $640K | 0.3% | $70.21 * | $44.66 | +34.5% | Stock | 172967424 |
| DHR | DANAHER CORPORATION COM | 2,091 | $637K | 0.3% | $304.64 * | $122.98 | +115.2% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 5,725 | $632K | 0.3% | $110.39 * | $74.24 | +34.4% | Stock | 855244109 |
| NEM | NEWMONT CORP COM | 11,580 | $629K | 0.3% | $54.32 * | $53.37 | -10.8% | Stock | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,043 | $596K | 0.3% | $571.43 | $298.40 | +89.3% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 6,160 | $580K | 0.3% | $94.16 * | $63.06 | +36.8% | Stock | 291011104 |
| NKE | NIKE INC CL B | 3,989 | $579K | 0.3% | $145.15 * | $88.38 | +53.9% | Stock | 654106103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,977 | $573K | 0.3% | $115.13 | $116.09 | -0.7% | ETF | 464287440 |
| TJX | TJX COS INC NEW COM | 8,600 | $567K | 0.2% | $65.93 * | $62.94 | -1.6% | Stock | 872540109 |
| NVDA | NVIDIA CORPORATION COM | 2,727 | $565K | 0.2% | $207.19 * | $18.70 | +10.6% | Stock | 67066G104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,167 | $541K | 0.2% | $38.19 | $42.02 | — | ADR | 37733W105 |
| WMT | WALMART INC COM | 3,739 | $521K | 0.2% | $139.34 * | $23.38 | +87.9% | Stock | 931142103 |
| CPB | CAMPBELL SOUP CO COM | 12,169 | $509K | 0.2% | $41.83 * | $37.67 | -4.3% | Stock | 134429109 |
| HON | HONEYWELL INTL INC COM | 2,394 | $508K | 0.2% | $212.20 * | $142.30 | +28.6% | Stock | 438516106 |
| DE | DEERE & CO COM | 1,469 | $492K | 0.2% | $334.92 * | $157.96 | +100.3% | Stock | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,828 | $488K | 0.2% | $172.56 * | $93.73 | +74.6% | Stock | G8994E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,073 | $482K | 0.2% | $449.21 * | $278.01 | +53.8% | Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,816 | $479K | 0.2% | $82.36 * | $47.48 | +62.2% | Stock | 68902V107 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 32,600 | $474K | 0.2% | $14.54 | $13.64 | — | CEF | 09255C106 |
| CLX | CLOROX CO DEL COM | 2,862 | $474K | 0.2% | $165.62 * | $150.37 | -4.3% | Stock | 189054109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,396 | $469K | 0.2% | $195.74 * | $121.29 | +37.4% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 7,877 | $468K | 0.2% | $59.41 * | $30.49 | +60.9% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,186 | $452K | 0.2% | $206.77 * | $146.29 | +27.8% | Stock | 452308109 |
| BDX | BECTON DICKINSON & CO COM | 1,810 | $445K | 0.2% | $245.86 * | $226.44 | -1.3% | Stock | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,369 | $441K | 0.2% | $47.07 | $53.88 | — | Stock | 931427108 |
| — | BARRICK GOLD CORP COM | 23,196 | $419K | 0.2% | $18.06 | $22.03 | — | Stock | 067901108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,152 | $415K | 0.2% | $360.24 * | $278.19 | +20.8% | Stock | 666807102 |
| COP | CONOCOPHILLIPS COM | 6,089 | $413K | 0.2% | $67.83 * | $40.98 | +41.6% | Stock | 20825C104 |
| DD | DUPONT DE NEMOURS INC COM | 5,872 | $399K | 0.2% | $67.95 * | $28.36 | -7.8% | Stock | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,066 | $398K | 0.2% | $129.81 * | $83.79 | +22.9% | REIT | 828806109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,806 | $392K | 0.2% | $103.00 * | $62.95 | -0.1% | Stock | 369604301 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,041 | $390K | 0.2% | $35.32 | $35.17 | +0.3% | ADR | 110448107 |
| — | UNILEVER PLC SPON ADR NEW | 7,099 | $385K | 0.2% | $54.23 | $48.57 | — | ADR | 904767704 |
| CNI | CANADIAN NATL RY CO COM | 3,245 | $375K | 0.2% | $115.56 * | $79.98 | +33.2% | Stock | 136375102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,950 | $373K | 0.2% | $94.43 | $92.79 | +1.7% | ETF | 92206C870 |
| IXN | ISHARES GLOBAL TECH ETF | 6,420 | $364K | 0.2% | $56.70 | $54.25 | +4.4% | ETF | 464287291 |
| TXN | TEXAS INSTRS INC COM | 1,865 | $358K | 0.2% | $191.96 * | $100.36 | +69.0% | Stock | 882508104 |
| CMI | CUMMINS INC COM | 1,595 | $358K | 0.2% | $224.45 * | $181.91 | +11.2% | Stock | 231021106 |
| PSX | PHILLIPS 66 COM | 5,012 | $351K | 0.2% | $70.03 * | $51.90 | +14.9% | Stock | 718546104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,305 | $349K | 0.2% | $151.41 * | $70.74 | +85.9% | Stock | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 2,645 | $338K | 0.1% | $127.79 | $118.14 | +8.1% | ETF | 464287176 |
| MCK | MCKESSON CORP COM | 1,667 | $332K | 0.1% | $199.16 * | $146.75 | +32.8% | Stock | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 2,486 | $312K | 0.1% | $125.50 * | $93.00 | +18.7% | Stock | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,625 | $310K | 0.1% | $190.77 * | $127.01 | +24.7% | REIT | 015271109 |
| DOX | AMDOCS LTD SHS | 4,100 | $310K | 0.1% | $75.61 * | $28.59 | +142.1% | Stock | G02602103 |
| SJM | SMUCKER J M CO COM NEW | 2,573 | $309K | 0.1% | $120.09 * | $93.44 | +11.3% | Stock | 832696405 |
| MCD | MCDONALDS CORP COM | 1,270 | $306K | 0.1% | $240.94 * | $72.20 | +203.0% | Stock | 580135101 |
| — | KELLOGG CO COM | 4,649 | $297K | 0.1% | $63.88 * | $47.46 | +9.1% | Stock | 487836108 |
| RY | ROYAL BK CDA COM | 2,958 | $294K | 0.1% | $99.39 | $63.60 | +56.4% | Stock | 780087102 |
| DOV | DOVER CORP COM | 1,880 | $292K | 0.1% | $155.32 * | $99.71 | +47.7% | Stock | 260003108 |
| LLY | LILLY ELI & CO COM | 1,261 | $291K | 0.1% | $230.77 * | $141.36 | +56.9% | Stock | 532457108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,455 | $280K | 0.1% | $81.04 * | $75.53 | -2.5% | Stock | 579780206 |
| TFC | TRUIST FINL CORP COM | 4,763 | $279K | 0.1% | $58.58 * | $36.07 | +31.8% | Stock | 89832Q109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,070 | $278K | 0.1% | $54.83 | $52.52 | +4.5% | ETF | 72201R205 |
| MDLZ | MONDELEZ INTL INC CL A | 4,301 | $250K | 0.1% | $58.13 * | $48.87 | +6.7% | Stock | 609207105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,080 | $249K | 0.1% | $80.84 * | $54.78 | +25.1% | REIT | 29476L107 |
| DG | DOLLAR GEN CORP NEW COM | 1,162 | $247K | 0.1% | $212.56 * | $195.56 | +1.2% | Stock | 256677105 |
| PSA | PUBLIC STORAGE COM | 830 | $247K | 0.1% | $297.59 * | $188.24 | +30.1% | REIT | 74460D109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,333 | $247K | 0.1% | $46.32 * | $36.48 | +11.5% | Stock | 60871R209 |
| CMCSA | COMCAST CORP NEW CL A | 4,417 | $247K | 0.1% | $55.92 * | $42.33 | +16.5% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,844 | $245K | 0.1% | $50.58 | $40.42 | +24.9% | ETF | 921943858 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,229 | $237K | 0.1% | $192.84 | $186.00 | +3.8% | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 1,357 | $235K | 0.1% | $173.18 * | $130.70 | +25.4% | Stock | H1467J104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,740 | $235K | 0.1% | $49.58 | $49.78 | -0.2% | ETF | 69344A107 |
| VTRS | VIATRIS INC COM | 16,986 | $230K | 0.1% | $13.54 * | $13.33 | -15.7% | Stock | 92556V106 |
| COLD | AMERICOLD RLTY TR COM | 7,800 | $227K | 0.1% | $29.10 | $37.31 | — | REIT | 03064D108 |
| AVGO | BROADCOM INC COM | 445 | $216K | 0.1% | $485.39 * | $41.65 | +7.2% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 78 | $208K | 0.1% | $2666.67 * | $136.84 | -3.3% | Stock | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 2,678 | $202K | 0.1% | $75.43 * | $67.43 | +1.3% | Stock | 194162103 |
| MET | METLIFE INC COM | 3,255 | $201K | 0.1% | $61.75 * | $52.72 | +2.9% | Stock | 59156R108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,900 | $160K | 0.1% | $14.68 * | $12.16 | -3.9% | Stock | 015857105 |
| — | COMSCORE INC COM | 32,000 | $125K | 0.1% | $3.91 | $4.16 | — | Stock | 20564W105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | Convertible | 049164BH8 |
| — | RAMBUS INC DEL 1.375 02/01/2023 | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | Convertible | 750917AG1 |
| — | ARES CAPITAL CORP 3.75 02/01/2022 | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | Convertible | 04010LAT0 |
| — | CSG SYS INTL INC 4.25 03/15/2036 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | Convertible | 126349AF6 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD 5.75 10/15/2021 | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Convertible | G81075AF3 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 868459AD0 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Convertible | 928298AP3 |
| — | EVOLENT HEALTH INC 2 12/01/2021 | 19,000 | $22,000 | 0.0% | $1.16 | $1.07 | — | Convertible | 30050BAB7 |
| — | NEW RELIC INC 0.5 05/01/2023 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 64829BAB6 |
| — | PURE STORAGE INC 0.125 04/15/2023 | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | Convertible | 74624MAB8 |