Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 710,107 | $31.76M | 8.8% | $44.72 * | $57.55 | -39.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 221,040 | $19.72M | 5.4% | $89.23 * | $88.05 | -20.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 91,729 | $18.67M | 5.2% | $203.53 * | $119.58 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC | 49,155 | $17.93M | 5.0% | $364.85 * | $55.53 | +59.3% | COM | 037833100 |
| IVV | ISHARES TR | 44,330 | $13.73M | 3.8% | $309.70 | $272.39 | +13.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,353 | $12.01M | 3.3% | $2759.48 * | $88.97 | +55.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 75,381 | $10.6M | 2.9% | $140.63 * | $109.84 | +9.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 81,951 | $7.708M | 2.1% | $94.06 * | $93.69 | -13.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,317 | $6.598M | 1.8% | $148.88 * | $110.00 | +20.6% | COM | 053015103 |
| V | VISA INC | 31,947 | $6.171M | 1.7% | $193.16 * | $132.43 | +40.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 104,436 | $5.974M | 1.6% | $57.20 | $63.08 | -9.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 124,726 | $5.939M | 1.6% | $47.62 | $53.46 | -11.0% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 21,510 | $5.388M | 1.5% | $250.49 * | $171.32 | +28.1% | COM | 437076102 |
| META | FACEBOOK INC | 22,214 | $5.044M | 1.4% | $227.06 | $187.81 | +20.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 30,458 | $4.992M | 1.4% | $163.90 * | $38.61 | +6.1% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 17,307 | $4.905M | 1.4% | $283.41 | $254.88 | +11.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,345 | $4.729M | 1.3% | $1413.75 * | $60.16 | +16.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 31,463 | $4.585M | 1.3% | $145.73 | $147.71 | -1.3% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.277M | 1.2% | $267312.50 | $292921.40 | -8.7% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,141 | $4.183M | 1.2% | $58.80 * | $43.99 | +7.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 36,992 | $4.125M | 1.1% | $111.51 * | $122.09 | -10.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,877 | $4.083M | 1.1% | $1419.19 * | $60.28 | +16.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 75,278 | $4.035M | 1.1% | $53.60 | $50.76 | +5.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 48,359 | $3.74M | 1.0% | $77.34 * | $62.53 | -0.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 40,545 | $3.707M | 1.0% | $91.43 * | $69.82 | +18.8% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,141 | $3.566M | 1.0% | $82.66 | $80.28 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 23,823 | $3.411M | 0.9% | $143.18 | $152.58 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| ARVN | ARVINAS INC | 100,015 | $3.355M | 0.9% | $33.54 | $29.28 | +14.6% | COM | 04335A105 |
| ABBV | ABBVIE INC | 33,292 | $3.269M | 0.9% | $98.19 * | $66.87 | +17.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 14,795 | $3.177M | 0.9% | $214.73 * | $162.12 | +22.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 23,735 | $3.139M | 0.9% | $132.25 * | $99.61 | +12.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 12,089 | $3.125M | 0.9% | $258.50 * | $200.45 | +10.2% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 39,028 | $3.065M | 0.8% | $78.53 | $84.10 | -6.6% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 24,872 | $2.974M | 0.8% | $119.57 * | $90.21 | +15.6% | COM | 742718109 |
| KO | COCA COLA CO | 63,945 | $2.857M | 0.8% | $44.68 * | $40.37 | -6.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,682 | $2.803M | 0.8% | $364.88 * | $286.30 | +9.7% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 14,815 | $2.67M | 0.7% | $180.22 * | $170.84 | -0.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 17,822 | $2.577M | 0.7% | $144.60 * | $124.79 | -2.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 46,253 | $2.365M | 0.7% | $51.13 * | $40.85 | +9.2% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,560 | $2.349M | 0.6% | $38.79 | $41.98 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 5,372 | $2.338M | 0.6% | $435.22 | $342.89 | +27.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2.252M | 0.6% | $295.69 * | $276.72 | +3.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 22,372 | $2.194M | 0.6% | $98.07 * | $77.37 | +17.5% | CL B | 654106103 |
| MMM | 3M CO | 14,020 | $2.187M | 0.6% | $155.99 * | $119.98 | -11.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 11,725 | $2.163M | 0.6% | $184.48 * | $153.56 | +5.9% | COM | 580135101 |
| DE | DEERE & CO | 12,772 | $2.007M | 0.6% | $157.14 * | $137.83 | +6.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 11,808 | $1.939M | 0.5% | $164.21 * | $93.75 | +64.5% | COM | 532457108 |
| IJR | ISHARES TR | 27,912 | $1.906M | 0.5% | $68.29 | $79.80 | -14.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 40,715 | $1.899M | 0.5% | $46.64 * | $32.90 | +19.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,129 | $1.89M | 0.5% | $308.37 | $264.78 | +16.5% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,403 | $1.852M | 0.5% | $544.23 | $482.69 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,269 | $1.849M | 0.5% | $294.94 * | $253.04 | +6.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 24,600 | $1.81M | 0.5% | $73.58 * | $70.39 | -7.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $1.703M | 0.5% | $303.29 * | $222.64 | +25.1% | COM | 22160K105 |
| INTC | INTEL CORP | 28,069 | $1.679M | 0.5% | $59.82 * | $51.18 | +4.2% | COM | 458140100 |
| IJH | ISHARES TR | 9,415 | $1.674M | 0.5% | $177.80 * | $37.06 | -4.0% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,595 | $1.665M | 0.5% | $362.35 | $319.69 | +11.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 9,776 | $1.653M | 0.5% | $169.09 * | $135.56 | +10.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,401 | $1.5M | 0.4% | $178.55 | $195.31 | -8.6% | CL B NEW | 084670702 |
| T | AT&T INC | 49,598 | $1.499M | 0.4% | $30.22 * | $15.45 | +0.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1.484M | 0.4% | $141.33 * | $80.08 | +44.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 29,242 | $1.478M | 0.4% | $50.54 * | $47.98 | -2.1% | COM | 872540109 |
| WMT | WALMART INC | 11,790 | $1.412M | 0.4% | $119.76 * | $31.23 | +18.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 34,628 | $1.35M | 0.4% | $38.99 * | $35.20 | -4.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,577 | $1.339M | 0.4% | $240.09 * | $53.78 | -2.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 18,641 | $1.306M | 0.4% | $70.06 * | $59.49 | -10.3% | COM | 718172109 |
| MCO | MOODYS CORP | 4,600 | $1.264M | 0.3% | $274.78 * | $167.81 | +56.4% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 6,964 | $1.231M | 0.3% | $176.77 * | $113.12 | +35.3% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 7,830 | $1.17M | 0.3% | $149.43 * | $157.69 | -16.5% | COM | 369550108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,600 | $1.135M | 0.3% | $38.34 | $38.64 | -0.7% | MLTFCTR LRG CAP | 47804J107 |
| LOW | LOWES COS INC | 8,251 | $1.115M | 0.3% | $135.14 * | $93.62 | +30.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 7,154 | $1.098M | 0.3% | $153.48 * | $138.01 | +7.4% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 9,657 | $1.074M | 0.3% | $111.21 * | $81.61 | +9.5% | CL B | 911312106 |
| PFE | PFIZER INC | 32,342 | $1.058M | 0.3% | $32.71 * | $25.58 | -6.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 16,853 | $1.045M | 0.3% | $62.01 * | $60.09 | -8.2% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 5,894 | $1.027M | 0.3% | $174.24 | $101.42 | +71.4% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 5,067 | $1.024M | 0.3% | $202.09 * | $23.36 | +44.2% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $1.02M | 0.3% | $73.26 * | $59.17 | +8.8% | COM | 194162103 |
| BA | BOEING CO | 5,558 | $1.019M | 0.3% | $183.34 | $312.40 | -41.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,919 | $988K | 0.3% | $55.14 * | $38.01 | +5.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 26,115 | $981K | 0.3% | $37.56 * | $40.10 | -27.4% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 5,794 | $970K | 0.3% | $167.41 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 3,968 | $958K | 0.3% | $241.43 * | $173.28 | +21.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 14,624 | $950K | 0.3% | $64.96 * | $54.22 | +0.3% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $945K | 0.3% | $29.75 * | $15.38 | -3.3% | INTL EQTY ETF | 808524805 |
| CFA | VICTORY PORTFOLIOS II | 18,287 | $924K | 0.3% | $50.53 | $51.76 | -2.4% | VCSHS US 500 VOL | 92647N766 |
| NSC | NORFOLK SOUTHERN CORP | 5,216 | $916K | 0.3% | $175.61 * | $162.39 | -3.4% | COM | 655844108 |
| AMGN | AMGEN INC | 3,855 | $909K | 0.3% | $235.80 * | $153.84 | +29.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,482 | $869K | 0.2% | $91.65 * | $80.17 | -1.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 33,567 | $859K | 0.2% | $25.59 * | $42.51 | -46.8% | COM | 949746101 |
| CNA | CNA FINL CORP | 26,305 | $846K | 0.2% | $32.16 * | $27.69 | -20.7% | COM | 126117100 |
| AVGO | BROADCOM INC | 2,584 | $816K | 0.2% | $315.79 * | $19.73 | +41.4% | COM | 11135F101 |
| ITOT | ISHARES TR | 11,650 | $809K | 0.2% | $69.44 | $67.55 | +2.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,361 | $807K | 0.2% | $39.63 | $40.76 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 14,174 | $806K | 0.2% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 19,741 | $775K | 0.2% | $39.26 * | $32.78 | -22.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 4,939 | $773K | 0.2% | $156.51 | $134.41 | +16.5% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 5,682 | $764K | 0.2% | $134.46 | $145.05 | -7.4% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 11,500 | $753K | 0.2% | $65.48 | $48.80 | +34.2% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $742K | 0.2% | $120.85 * | $100.39 | -9.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 30,622 | $727K | 0.2% | $23.74 * | $24.77 | -16.1% | COM | 060505104 |
| CME | CME GROUP INC | 4,271 | $694K | 0.2% | $162.49 * | $118.97 | +10.4% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 3,554 | $666K | 0.2% | $187.39 | $132.58 | +39.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 10,025 | $618K | 0.2% | $61.65 * | $37.24 | +37.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 7,051 | $613K | 0.2% | $86.94 * | $74.64 | +5.1% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $587K | 0.2% | $37.87 * | $30.98 | +8.6% | COM | 957638109 |
| IVW | ISHARES TR | 2,670 | $554K | 0.2% | $207.49 * | $40.97 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $544K | 0.2% | $35.10 | $36.03 | -2.5% | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR CO INC | 6,792 | $541K | 0.1% | $79.65 * | $74.30 | -12.2% | COM | 025537101 |
| SDY | SPDR SER TR | 5,690 | $530K | 0.1% | $93.15 * | $93.26 | -2.2% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 13,425 | $494K | 0.1% | $36.80 * | $38.07 | -23.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,804 | $487K | 0.1% | $55.32 * | $49.25 | +3.8% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,856 | $486K | 0.1% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 5,973 | $485K | 0.1% | $81.20 * | $62.65 | +2.0% | COM | 25746U109 |
| IWP | ISHARES TR | 3,049 | $482K | 0.1% | $158.08 * | $62.44 | +26.6% | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,825 | $479K | 0.1% | $169.56 * | $181.33 | -16.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,976 | $473K | 0.1% | $239.37 * | $187.83 | +13.9% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,150 | $472K | 0.1% | $219.53 * | $98.89 | +87.5% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 2,500 | $449K | 0.1% | $179.60 * | $62.59 | +27.9% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 2,323 | $446K | 0.1% | $191.99 * | $151.61 | +0.3% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 4,450 | $444K | 0.1% | $99.78 * | $87.93 | -3.7% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 4,155 | $434K | 0.1% | $104.45 * | $37.53 | +39.2% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 7,647 | $420K | 0.1% | $54.92 | $52.48 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 255 | $406K | 0.1% | $1592.16 | $1800.01 | -13.0% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 2,110 | $396K | 0.1% | $187.68 * | $147.88 | +16.1% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 6,316 | $358K | 0.1% | $56.68 * | $39.41 | +19.0% | COM CL A | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,816 | $350K | 0.1% | $91.72 * | $85.14 | +0.3% | COM | 45866F104 |
| EFA | ISHARES TR | 5,702 | $347K | 0.1% | $60.86 | $69.74 | -12.7% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 4,749 | $341K | 0.1% | $71.80 * | $74.61 | -23.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 4,436 | $341K | 0.1% | $76.87 * | $61.47 | +1.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $339K | 0.1% | $79.99 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| GAL | SSGA ACTIVE ETF TR | 9,120 | $336K | 0.1% | $36.84 | $35.42 | +4.1% | GLOBL ALLO ETF | 78467V400 |
| COP | CONOCOPHILLIPS | 7,970 | $335K | 0.1% | $42.03 * | $46.93 | -26.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 6,230 | $323K | 0.1% | $51.85 * | $44.76 | -6.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $323K | 0.1% | $229.89 * | $35.23 | +8.6% | COM | 697435105 |
| BP | BP PLC | 13,800 | $322K | 0.1% | $23.33 | $41.48 | -43.8% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 4,000 | $312K | 0.1% | $78.00 | $78.00 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $310K | 0.1% | $139.33 * | $119.08 | -1.5% | COM | 854502101 |
| CSX | CSX CORP | 4,381 | $306K | 0.1% | $69.85 * | $20.51 | +5.3% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 4,733 | $303K | 0.1% | $64.02 * | $55.13 | +6.0% | COM | 513272104 |
| VLUE | ISHARES TR | 4,050 | $293K | 0.1% | $72.35 | $80.01 | -9.7% | EDGE MSCI USA VL | 46432F388 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $291K | 0.1% | $388.00 * | $342.17 | +9.8% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $290K | 0.1% | $324.02 | $335.07 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 1,361 | $289K | 0.1% | $212.34 | $212.34 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 1,352 | $288K | 0.1% | $213.02 * | $175.54 | +10.4% | COM | 773903109 |
| AFL | AFLAC INC | 8,000 | $288K | 0.1% | $36.00 * | $37.56 | -15.8% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $287K | 0.1% | $623.91 | $410.21 | +51.2% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 1,000 | $264K | 0.1% | $264.00 * | $58.49 | +10.3% | COM | 09073M104 |
| RWR | SPDR SER TR | 3,299 | $257K | 0.1% | $77.90 | $93.53 | -16.6% | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC DEL | 1,972 | $249K | 0.1% | $126.27 * | $106.19 | +6.9% | COM | 149123101 |
| IYR | ISHARES TR | 3,105 | $245K | 0.1% | $78.90 | $81.53 | -3.3% | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $242K | 0.1% | $78.70 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 4,560 | $242K | 0.1% | $53.07 * | $17.44 | +14.6% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 3,800 | $241K | 0.1% | $63.42 | $65.11 | -2.4% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $239K | 0.1% | $119.50 * | $110.02 | +0.8% | COM | 98956P102 |
| MS | MORGAN STANLEY | 4,815 | $233K | 0.1% | $48.39 * | $35.21 | +15.3% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $231K | 0.1% | $24.31 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 3,125 | $230K | 0.1% | $73.60 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 1,674 | $229K | 0.1% | $136.80 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 6,840 | $224K | 0.1% | $32.75 | $68.15 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $217K | 0.1% | $307.37 * | $270.79 | +3.6% | COM | 666807102 |
| SJM | SMUCKER J M CO | 1,978 | $209K | 0.1% | $105.66 * | $86.02 | +2.7% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $204K | 0.1% | $35.08 | $36.01 | -2.5% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 6,651 | $203K | 0.1% | $30.52 | $30.52 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $201K | 0.1% | $174.78 * | $142.90 | +7.7% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 17,641 | $120K | 0.0% | $6.80 | $13.48 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $53,000 | 0.0% | $3.52 * | $8.91 | -63.1% | COM NEW | 68403P203 |
| — | BRISTOL-MYERS SQUIBB CO | 13,652 | $49,000 | 0.0% | $3.59 | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 36,900 | $12,000 | 0.0% | $0.33 | $0.65 | — | COM | 378973408 |