CIK: 0001054646 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $725,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 226,408 | $67,588 | 9.3% | $205.74 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 520,342 | $47,476 | 6.5% | $85.09 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 245,216 | $47,383 | 6.5% | $134.72 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 767,529 | $46,873 | 6.5% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SERIES TRUST | 952,684 | $28,599 | 3.9% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 133,211 | $18,520 | 2.6% | $27.42 | +373.8% | COM | 594918104 |
| AAPL | APPLE INC | 75,031 | $16,805 | 2.3% | $22.08 | +127.5% | COM | 037833100 |
| IJR | ISHARES TR | 201,466 | $15,682 | 2.2% | $91.72 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 313,906 | $15,388 | 2.1% | $47.04 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 156,823 | $13,670 | 1.9% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 243,570 | $12,415 | 1.7% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 94,426 | $12,217 | 1.7% | $61.50 | +78.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 95,927 | $11,289 | 1.6% | $39.79 | +139.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 43,108 | $10,002 | 1.4% | $72.06 | +159.6% | COM | 437076102 |
| PEP | PEPSICO INC | 68,602 | $9,405 | 1.3% | $66.88 | +63.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 128,934 | $9,104 | 1.3% | $54.04 | -0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,189 | $8,763 | 1.2% | $36.19 | +62.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 67,774 | $8,430 | 1.2% | $56.38 | +79.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 38,823 | $8,336 | 1.1% | $86.13 | +114.5% | COM | 580135101 |
| SYK | STRYKER CORP | 37,111 | $8,027 | 1.1% | $61.30 | +226.6% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 100,975 | $7,597 | 1.0% | $35.31 | +98.9% | COM | 171340102 |
| ADBE | ADOBE INC | 27,322 | $7,548 | 1.0% | $85.71 | +240.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 37,131 | $7,353 | 1.0% | $80.26 | +133.2% | COM | 278865100 |
| V | VISA INC | 42,358 | $7,286 | 1.0% | $85.79 | +98.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 131,634 | $7,284 | 1.0% | $24.69 | +66.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 31,019 | $7,227 | 1.0% | $14.59 | +216.9% | COM | 65339F101 |
| MMM | 3M CO | 43,379 | $7,132 | 1.0% | $66.07 | +67.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 36,438 | $7,051 | 1.0% | $82.56 | +91.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 42,297 | $6,619 | 0.9% | $51.56 | +152.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 54,682 | $6,485 | 0.9% | $73.31 | +24.9% | COM | 166764100 |
| INTC | INTEL CORP | 125,490 | $6,467 | 0.9% | $19.88 | +116.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,927 | $6,394 | 0.9% | $29.03 | +39.3% | COM | 92343V104 |
| IWM | ISHARES TR | 39,895 | $6,037 | 0.8% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 45,034 | $5,869 | 0.8% | $80.46 | +66.8% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,662 | $5,595 | 0.8% | $73.32 | +96.4% | COM | 053015103 |
| — | BB&T CORP | 100,803 | $5,380 | 0.7% | $38.93 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 26,305 | $5,060 | 0.7% | $66.05 | +167.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,364 | $4,989 | 0.7% | $96.34 | +146.0% | COM | 78409V104 |
| TTC | TORO CO | 66,751 | $4,893 | 0.7% | $35.67 | +100.3% | COM | 891092108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 116,087 | $4,769 | 0.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 43,372 | $4,716 | 0.7% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 16,107 | $4,640 | 0.6% | $87.38 | +193.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,233 | $4,625 | 0.6% | $112.06 | +83.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 25,236 | $4,534 | 0.6% | $60.46 | +167.1% | COM | 655844108 |
| RMD | RESMED INC | 31,720 | $4,286 | 0.6% | $47.19 | +162.7% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 95,053 | $4,285 | 0.6% | $28.23 | +32.9% | CL A | 20030N101 |
| BA | BOEING CO | 10,812 | $4,113 | 0.6% | $151.45 | +132.7% | COM | 097023105 |
| NKE | NIKE INC | 41,794 | $3,925 | 0.5% | $42.54 | +85.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 42,122 | $3,725 | 0.5% | $45.44 | +77.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 41,495 | $3,471 | 0.5% | $29.91 | +154.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 15,908 | $3,457 | 0.5% | $141.82 | +53.1% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 33,983 | $3,232 | 0.4% | $36.67 | +100.4% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 19,085 | $3,092 | 0.4% | $92.48 | +57.7% | COM | 907818108 |
| T | AT&T INC | 81,651 | $3,090 | 0.4% | $12.66 | +34.2% | COM | 00206R102 |
| MA | MASTERCARD INC | 10,876 | $2,954 | 0.4% | $80.70 | +229.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,492 | $2,904 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| — | RAYTHEON CO | 14,542 | $2,853 | 0.4% | $167.87 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 43,520 | $2,838 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 49,962 | $2,785 | 0.4% | $46.61 | +7.5% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 23,951 | $2,736 | 0.4% | $61.35 | +39.8% | COM | 74144T108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 63,341 | $2,650 | 0.4% | $37.25 | -0.9% | COM | 808513105 |
| MRK | MERCK & CO INC | 30,290 | $2,550 | 0.4% | $31.31 | +109.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 31,213 | $2,381 | 0.3% | $49.11 | +32.3% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,216 | $2,335 | 0.3% | $25.37 | +19.4% | COM | 61174X109 |
| INTU | INTUIT | 8,649 | $2,300 | 0.3% | $213.53 | +23.6% | COM | 461202103 |
| VFC | V F CORP | 25,840 | $2,300 | 0.3% | $49.80 | +71.6% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 24,265 | $2,195 | 0.3% | $10.88 | +72.3% | COM | 892356106 |
| — | LIBERTY PPTY TR | 42,301 | $2,171 | 0.3% | $40.78 | — | SH BEN INT | 531172104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,060 | $2,136 | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 21,227 | $2,124 | 0.3% | $87.09 | +4.0% | COM | 571748102 |
| PFE | PFIZER INC | 58,586 | $2,105 | 0.3% | $17.03 | +58.7% | COM | 717081103 |
| BP | BP PLC | 55,396 | $2,104 | 0.3% | $40.79 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 17,723 | $2,096 | 0.3% | $65.06 | +73.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 16,045 | $2,074 | 0.3% | $64.01 | +60.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 41,606 | $2,056 | 0.3% | $16.83 | +154.3% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 20,749 | $1,936 | 0.3% | $46.33 | +62.6% | COM | 665859104 |
| ABBV | ABBVIE INC | 25,378 | $1,921 | 0.3% | $27.67 | +90.0% | COM | 00287Y109 |
| — | CERNER CORP | 27,786 | $1,894 | 0.3% | $66.37 | — | COM | 156782104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,352 | $1,887 | 0.3% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,048 | $1,871 | 0.3% | $56.44 | +1.8% | CL A | 192446102 |
| CHE | CHEMED CORP NEW | 4,410 | $1,841 | 0.3% | $196.26 | +103.8% | COM | 16359R103 |
| XLE | SELECT SECTOR SPDR TR | 29,671 | $1,757 | 0.2% | $68.19 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,863 | $1,740 | 0.2% | $181.74 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 954 | $1,656 | 0.2% | $46.33 | +100.2% | COM | 023135106 |
| TXT | TEXTRON INC | 32,000 | $1,567 | 0.2% | $63.87 | -24.2% | COM | 883203101 |
| PKG | PACKAGING CORP AMER | 14,565 | $1,545 | 0.2% | $76.39 | +9.2% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 6,881 | $1,522 | 0.2% | $170.97 | +7.3% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 11,080 | $1,513 | 0.2% | $95.94 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 12,554 | $1,501 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 13,894 | $1,485 | 0.2% | $48.38 | +66.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 42,994 | $1,470 | 0.2% | $36.18 | -14.4% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,039 | $1,460 | 0.2% | $113.25 | -9.5% | COM | 459200101 |
| NVS | NOVARTIS A G | 15,056 | $1,308 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,542 | $1,294 | 0.2% | $105.20 | +2.1% | COM | 459506101 |
| — | DISCOVERY INC | 47,076 | $1,254 | 0.2% | $29.87 | — | COM SER A | 25470F104 |
| KO | COCA COLA CO | 22,071 | $1,202 | 0.2% | $28.03 | +56.8% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 4,886 | $1,198 | 0.2% | $177.30 | +8.2% | COM | 74460D109 |
| IOO | ISHARES TR | 23,524 | $1,163 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| COP | CONOCOPHILLIPS | 19,431 | $1,107 | 0.2% | $40.83 | +11.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 880 | $1,074 | 0.1% | $38.40 | +53.1% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 6,870 | $1,073 | 0.1% | $42.20 | +68.1% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 118,594 | $1,060 | 0.1% | $23.71 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 6,238 | $1,055 | 0.1% | $63.38 | +119.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 14,165 | $1,041 | 0.1% | $46.16 | +35.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,253 | $1,027 | 0.1% | $30.92 | +18.9% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 11,089 | $948 | 0.1% | $37.37 | +69.0% | COM | 30040W108 |
| SO | SOUTHERN CO | 15,323 | $947 | 0.1% | $26.82 | +68.8% | COM | 842587107 |
| PSX | PHILLIPS 66 | 9,125 | $934 | 0.1% | $49.87 | +54.9% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 6,062 | $902 | 0.1% | $99.02 | +30.8% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 13,801 | $804 | 0.1% | $42.88 | +32.6% | COM NEW | 891160509 |
| USMV | ISHARES TR | 12,191 | $781 | 0.1% | $64.06 | — | MSCI MIN VOL ETF | 46429B697 |
| — | VARIAN MED SYS INC | 6,255 | $745 | 0.1% | $78.38 | — | COM | 92220P105 |
| — | UNILEVER N V | 11,726 | $704 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,228 | $649 | 0.1% | $192.50 | +46.3% | COM | 883556102 |
| BAC | BANK AMER CORP | 21,974 | $641 | 0.1% | $12.81 | +91.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 9,296 | $622 | 0.1% | $44.75 | +21.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 11,232 | $619 | 0.1% | $34.10 | +27.3% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 7,576 | $591 | 0.1% | $77.34 | — | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 11,814 | $589 | 0.1% | $43.90 | +3.3% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 4,594 | $581 | 0.1% | $65.56 | +69.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,819 | $577 | 0.1% | $144.70 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,131 | $567 | 0.1% | $72.04 | +70.2% | COM | 98956P102 |
| LOW | LOWES COS INC | 5,107 | $562 | 0.1% | $34.05 | +176.1% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 7,865 | $561 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| ORCL | ORACLE CORP | 10,032 | $552 | 0.1% | $30.11 | +67.3% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 9,328 | $549 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 3,415 | $545 | 0.1% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 3,767 | $535 | 0.1% | $64.13 | +71.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 5,052 | $523 | 0.1% | $38.92 | +182.4% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 4,975 | $510 | 0.1% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 9,110 | $510 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 11,183 | $506 | 0.1% | $29.54 | +25.2% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 3,496 | $505 | 0.1% | $32.65 | +272.8% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 5,306 | $501 | 0.1% | $37.42 | +88.5% | COM | 209115104 |
| LLY | LILLY ELI & CO | 4,354 | $486 | 0.1% | $41.89 | +145.2% | COM | 532457108 |
| STT | STATE STR CORP | 8,214 | $486 | 0.1% | $45.77 | -1.7% | COM | 857477103 |
| D | DOMINION ENERGY INC | 5,918 | $480 | 0.1% | $40.50 | +44.2% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 25,091 | $473 | 0.1% | $33.21 | -45.0% | COM | 406216101 |
| — | INVESCO QQQ TR | 2,455 | $464 | 0.1% | $186.72 | — | UNIT SER 1 | 46090e103 |
| DOV | DOVER CORP | 4,500 | $448 | 0.1% | $66.22 | +32.4% | COM | 260003108 |
| ALL | ALLSTATE CORP | 4,047 | $440 | 0.1% | $42.03 | +113.3% | COM | 020002101 |
| — | AQUA AMERICA INC | 9,665 | $434 | 0.1% | $31.91 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 7,743 | $428 | 0.1% | $24.64 | +89.5% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,424 | $414 | 0.1% | $38.41 | +88.6% | COM | 025537101 |
| NUE | NUCOR CORP | 7,862 | $400 | 0.1% | $33.53 | +36.6% | COM | 670346105 |
| IWD | ISHARES TR | 3,054 | $392 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | INGERSOLL-RAND PLC | 3,148 | $388 | 0.1% | $55.80 | — | SHS | G47791101 |
| DOW | DOW INC | 7,948 | $379 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| DE | DEERE & CO | 2,144 | $362 | 0.0% | $81.42 | +79.3% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 3,950 | $355 | 0.0% | $41.83 | +95.7% | COM | 136375102 |
| VNQ | VANGUARD INDEX FDS | 3,699 | $345 | 0.0% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $342 | 0.0% | $46.22 | +95.9% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,068 | $336 | 0.0% | $75.60 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 3,049 | $331 | 0.0% | $62.84 | +39.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,244 | $322 | 0.0% | $50.54 | +12.2% | COM | 718172109 |
| SYY | SYSCO CORP | 4,056 | $322 | 0.0% | $29.83 | +107.0% | COM | 871829107 |
| EEM | ISHARES TR | 7,678 | $314 | 0.0% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| KMX | CARMAX INC | 3,500 | $308 | 0.0% | $66.77 | +28.5% | COM | 143130102 |
| META | FACEBOOK INC | 1,702 | $303 | 0.0% | $137.07 | +37.7% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 3,177 | $278 | 0.0% | $61.53 | +22.7% | COM | 071813109 |
| WFC | 1WELLS FARGO CO NEW | 5,406 | $273 | 0.0% | $31.14 | +27.8% | COM | 949746101 |
| PPG | PPG INDS INC | 2,284 | $271 | 0.0% | $80.21 | +26.9% | COM | 693506107 |
| MS | MORGAN STANLEY | 5,987 | $255 | 0.0% | $41.43 | -15.5% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,035 | $252 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 1,993 | $237 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,751 | $236 | 0.0% | $18.95 | +45.7% | COM | 02209S103 |
| POFCF | PETROFAC LTD | 47,500 | $234 | 0.0% | $10.04 | -51.1% | REG SHS | G7052T101 |
| UPS | UNITED PARCEL SERVICE INC | 1,911 | $229 | 0.0% | $66.45 | +33.9% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,016 | $223 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 2,332 | $223 | 0.0% | $66.91 | +5.4% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 7,865 | $221 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| HRL | 1HORMEL FOODS CORP | 5,000 | $219 | 0.0% | $31.58 | +11.8% | COM | 440452100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,150 | $217 | 0.0% | $170.51 | +3.0% | COM | 433323102 |
| CVS | CVS HEALTH CORP | 3,341 | $210 | 0.0% | $59.69 | -19.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 825 | $209 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $209 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 514 | $200 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| GLCNF | GLENCORE PLC | 49,500 | $149 | 0.0% | $2.39 | -1.2% | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $128 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| GEGYF | GENEL ENERGY PLC | 20,000 | $45 | 0.0% | $1.77 | -10.4% | REG SHS | G3791G104 |