Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 256,369 | $77.76M | 4.2% | $227.98 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 277,620 | $69.06M | 3.7% | $18.85 | +166.4% | COM | 037833100 |
| V | VISA INC | 330,788 | $59.16M | 3.2% | $56.40 | +202.0% | COM CL A | 92826C839 |
| IWM | ISHARES | 347,150 | $53.97M | 2.9% | $112.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares ETFs/USA | 924,977 | $52.31M | 2.8% | $72.82 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 405,345 | $50.63M | 2.7% | $38.88 | +144.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 28,315 | $50.31M | 2.7% | $19.60 | +373.0% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 158,447 | $47.85M | 2.6% | $83.44 | +237.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 291,620 | $41.81M | 2.2% | $39.36 | +230.1% | COM | 594918104 |
| WASH | Washington Trust Bancorp Inc | 812,109 | $41.49M | 2.2% | $25.93 | +27.8% | COM | 940610108 |
| IWB | iShares ETFs/USA | 241,087 | $40.5M | 2.2% | $94.62 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 104,334 | $35.46M | 1.9% | $120.45 | +192.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 27,419 | $34.52M | 1.8% | $36.99 | +58.9% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 330,520 | $34.41M | 1.8% | $36.13 | +204.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 1,073,193 | $33.56M | 1.8% | $13.50 | +82.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 137,147 | $32.17M | 1.7% | $65.33 | +186.4% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 170,650 | $31.79M | 1.7% | $60.72 | +190.0% | CL A | 518439104 |
| WSO | WATSCO INC | 155,602 | $27.43M | 1.5% | $90.33 | +79.5% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG | 139,549 | $24.65M | 1.3% | $81.96 | — | SPONSORED ADS | 01609W102 |
| MDY | STATE STREET ETF/USA | 67,362 | $24M | 1.3% | $280.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | Exxon Mobil Corp | 346,525 | $23.41M | 1.3% | $54.03 | -0.5% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 87,548 | $22.41M | 1.2% | $133.10 | +67.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY | 91,110 | $21.71M | 1.2% | $24.87 | +86.0% | COM | 65339F101 |
| META | Facebook Inc | 106,121 | $20.34M | 1.1% | $82.13 | +129.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUN | 325,765 | $19.7M | 1.1% | $31.27 | +29.3% | COM | 92343V104 |
| ACN | ACCENTURE | 104,094 | $19.3M | 1.0% | $81.38 | +116.9% | SHS CLASS A | G1151C101 |
| — | Cerner Corp | 281,394 | $18.89M | 1.0% | $72.70 | — | COM | 156782104 |
| T | AT&T INC | 484,669 | $18.66M | 1.0% | $13.32 | +27.6% | COM | 00206R102 |
| — | Aptiv PLC | 196,861 | $17.63M | 0.9% | $84.96 | — | SHS | G6095L109 |
| IEMG | iShares ETFs/USA | 337,882 | $17.29M | 0.9% | $46.55 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 123,236 | $16.9M | 0.9% | $59.12 | +84.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL | 183,053 | $16.41M | 0.9% | $66.71 | — | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson | 124,069 | $16.38M | 0.9% | $67.44 | +63.1% | COM | 478160104 |
| IQV | IQVIA Holdings Inc | 111,377 | $16.09M | 0.9% | $102.43 | +51.9% | COM | 46266C105 |
| AVGO | Broadcom Inc | 54,630 | $16M | 0.9% | $22.98 | +4.5% | COM | 11135F101 |
| CVX | Chevron Corp | 130,199 | $15.12M | 0.8% | $74.62 | +22.7% | COM | 166764100 |
| HON | Honeywell International Inc | 85,505 | $14.77M | 0.8% | $103.74 | +34.3% | COM | 438516106 |
| OLED | Universal Display Corp | 73,086 | $14.63M | 0.8% | $116.39 | +63.6% | COM | 91347P105 |
| AMT | American Tower Corp | 66,431 | $14.49M | 0.8% | $84.56 | +116.9% | COM | 03027X100 |
| DIS | WALT DISNEY CO. | 110,624 | $14.37M | 0.8% | $88.08 | +52.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 88,338 | $14.33M | 0.8% | $47.93 | +200.4% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 95,791 | $13.86M | 0.7% | $111.30 | +33.8% | COM | 92345Y106 |
| TJX | TJX Cos Inc/The | 240,409 | $13.86M | 0.7% | $39.67 | +26.3% | COM | 872540109 |
| — | BlackRock Inc | 29,988 | $13.85M | 0.7% | $301.94 | — | COM | 09247X101 |
| CMCSA | Comcast Corp | 305,124 | $13.68M | 0.7% | $30.19 | +24.2% | CL A | 20030N101 |
| CVS | CVS Health Corp | 204,690 | $13.59M | 0.7% | $43.52 | +11.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 23,717 | $13.44M | 0.7% | $272.23 | +75.4% | COM | 29444U700 |
| EFA | iShares ETFs/USA | 197,267 | $13.3M | 0.7% | $63.06 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 61,437 | $13.04M | 0.7% | $177.61 | — | COM NEW | 755111507 |
| GVI | iShares ETFs/USA | 108,793 | $12.34M | 0.7% | $109.55 | — | INTRM GOV CR ETF | 464288612 |
| PG | Procter & Gamble Co/The | 97,049 | $12.08M | 0.6% | $72.41 | +39.5% | COM | 742718109 |
| BKNG | Booking Holdings Inc | 5,873 | $12.03M | 0.6% | $2067.37 | -7.9% | COM | 09857L108 |
| PFE | Pfizer Inc | 312,544 | $11.99M | 0.6% | $18.89 | +43.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 112,238 | $11.97M | 0.6% | $51.23 | +96.9% | COM | 032654105 |
| CSCO | CISCO SYSTEMS | 245,137 | $11.65M | 0.6% | $25.14 | +70.2% | COM | 17275R102 |
| MDT | Medtronic PLC | 105,771 | $11.52M | 0.6% | $60.01 | +45.9% | SHS | G5960L103 |
| AIG | AMER INTL GRP | 210,429 | $11.14M | 0.6% | $36.14 | +29.4% | COM NEW | 026874784 |
| FIS | Fidelity National Information | 84,462 | $11.13M | 0.6% | $54.34 | +115.5% | COM | 31620M106 |
| — | BB&T Corp | 209,321 | $11.1M | 0.6% | $46.91 | — | COM | 054937107 |
| COST | Costco Wholesale Corp | 36,974 | $10.98M | 0.6% | $137.74 | +86.1% | COM | 22160K105 |
| AGG | BlackRock Fund Advisors | 96,850 | $10.96M | 0.6% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| ABT | Abbott Laboratories | 125,447 | $10.49M | 0.6% | $37.43 | +103.3% | COM | 002824100 |
| WMT | Walmart Inc | 88,615 | $10.39M | 0.6% | $26.97 | +27.8% | COM | 931142103 |
| PNC | PNC Financial Services Group I | 70,747 | $10.38M | 0.6% | $56.15 | +91.7% | COM | 693475105 |
| CB | CHUBB LIMITED COM | 67,311 | $10.26M | 0.5% | $111.38 | +25.1% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 44,508 | $10.12M | 0.5% | $35.39 | 0.0% | COM | 697435105 |
| AMGN | Amgen Inc | 47,425 | $10.11M | 0.5% | $105.92 | +49.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 117,733 | $9.956M | 0.5% | $46.89 | +72.0% | COM | 855244109 |
| AKAM | Akamai Technologies Inc | 112,108 | $9.697M | 0.5% | $66.84 | +29.9% | COM | 00971T101 |
| TIP | ISHARES TRUST | 83,138 | $9.649M | 0.5% | $112.25 | — | TIPS BD ETF | 464287176 |
| ZBH | Zimmer Biomet Holdings Inc | 69,165 | $9.561M | 0.5% | $113.21 | +8.3% | COM | 98956P102 |
| LMT | Lockheed Martin Corp | 24,852 | $9.361M | 0.5% | $185.42 | +70.7% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLO | 143,774 | $8.762M | 0.5% | $37.54 | +53.0% | CL A | 192446102 |
| CRM | SALESFORCE.COM INC | 55,125 | $8.626M | 0.5% | $147.03 | +2.1% | COM | 79466L302 |
| BR | BROADRIDGE FIN SOL | 68,473 | $8.574M | 0.5% | $45.19 | +155.4% | COM | 11133T103 |
| — | IAA Inc | 224,002 | $8.546M | 0.5% | $38.15 | — | COM | 449253103 |
| IEFA | ISHARES | 130,745 | $8.267M | 0.4% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION RES(VIR) | 99,408 | $8.206M | 0.4% | $46.13 | +26.6% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 253,777 | $7.994M | 0.4% | $37.63 | 0.0% | COM | 90353T100 |
| MDLZ | Kraft Foods Inc | 151,002 | $7.92M | 0.4% | $37.19 | +25.5% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 97,024 | $7.787M | 0.4% | $57.75 | — | COM | 254709108 |
| VOO | VANGUARD | 26,677 | $7.431M | 0.4% | $259.07 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN | 71,695 | $7.429M | 0.4% | $76.22 | +18.8% | COM | 571748102 |
| GM | General Motors Co | 197,905 | $7.354M | 0.4% | $37.73 | -4.6% | COM | 37045V100 |
| NVDA | NVIDIA Corp | 36,264 | $7.29M | 0.4% | $4.62 | -9.4% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 233,008 | $6.807M | 0.4% | $18.85 | +8.9% | COM | 962166104 |
| KLAC | KLA Corp | 38,398 | $6.491M | 0.3% | $83.73 | +54.2% | COM NEW | 482480100 |
| DD | DuPont de Nemours Inc | 92,643 | $6.106M | 0.3% | $25.91 | 0.0% | COM | 26614N102 |
| OPLN | KAR Auction Services Inc | 244,561 | $6.08M | 0.3% | $13.17 | +94.4% | COM | 48238T109 |
| MRK | Merck & Co Inc | 62,492 | $5.416M | 0.3% | $36.68 | +78.5% | COM | 58933Y105 |
| VIG | Vanguard ETF/USA | 45,115 | $5.396M | 0.3% | $98.73 | — | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 86,647 | $4.473M | 0.2% | $27.79 | +43.2% | COM | 949746101 |
| — | SVB Financial Group | 19,880 | $4.403M | 0.2% | $292.88 | — | COM | 78486Q101 |
| CLX | Clorox Co/The | 29,552 | $4.365M | 0.2% | $102.97 | +27.1% | COM | 189054109 |
| INTC | Intel Corp | 76,448 | $4.322M | 0.2% | $34.88 | +23.3% | COM | 458140100 |
| VNQ | VANGUARD | 41,474 | $3.911M | 0.2% | $71.72 | — | REAL ESTATE ETF | 922908553 |
| ACM | AECOM | 93,244 | $3.73M | 0.2% | $29.06 | +19.2% | COM | 00766T100 |
| — | Activision Blizzard Inc | 66,532 | $3.728M | 0.2% | $74.55 | — | COM | 00507V109 |
| MMM | 3M Co | 22,374 | $3.691M | 0.2% | $83.54 | +32.4% | COM | 88579Y101 |
| — | Amcor PLC | 381,108 | $3.628M | 0.2% | $7.88 | 0.0% | ORD | G0250X107 |
| BRK/B | Berkshire Hathaway Inc | 16,587 | $3.526M | 0.2% | $134.55 | +53.1% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 20,197 | $3.341M | 0.2% | $92.34 | +57.9% | COM | 907818108 |
| ROP | ROPER INDUSTRIES INC | 9,655 | $3.253M | 0.2% | $127.51 | +174.3% | COM | 776696106 |
| ABBV | AbbVie Inc | 40,087 | $3.189M | 0.2% | $30.65 | +71.6% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 14,081 | $2.769M | 0.1% | $84.54 | +118.5% | COM | 580135101 |
| — | UTD TECHNOLOGIES | 16,602 | $2.383M | 0.1% | $104.40 | — | COM | 913017109 |
| IBM | INTL BUSINESS MCHN | 15,781 | $2.111M | 0.1% | $111.55 | -8.1% | COM | 459200101 |
| UPS | United Parcel Service Inc | 17,944 | $2.067M | 0.1% | $60.14 | +47.9% | CL B | 911312106 |
| OMC | Omnicom Group Inc | 26,755 | $2.065M | 0.1% | $41.37 | +51.9% | COM | 681919106 |
| KO | Coca-Cola Co/The | 37,301 | $2.03M | 0.1% | $30.91 | +42.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR | 32,606 | $1.994M | 0.1% | $57.76 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | Paychex Inc | 22,764 | $1.904M | 0.1% | $26.25 | +163.3% | COM | 704326107 |
| BK | BK OF NY MELLON CP | 40,500 | $1.893M | 0.1% | $44.28 | -16.5% | COM | 064058100 |
| IWV | iShares ETFs/USA | 10,397 | $1.845M | 0.1% | $126.36 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P Global Inc | 6,760 | $1.744M | 0.1% | $113.14 | +109.4% | COM | 78409V104 |
| MCHP | Microchip Technology Inc | 17,670 | $1.666M | 0.1% | $14.08 | +185.5% | COM | 595017104 |
| CPRT | Copart Inc | 19,744 | $1.632M | 0.1% | $5.96 | +225.8% | COM | 217204106 |
| EMR | EMERSON ELECTRIC | 22,900 | $1.606M | 0.1% | $53.20 | +2.2% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.595M | 0.1% | $192571.72 | +60.7% | CL A | 084670108 |
| NEM | NEWMONT MINING CP | 40,100 | $1.593M | 0.1% | $31.35 | +3.3% | COM | 651639106 |
| GOOG | Alphabet Inc | 1,221 | $1.538M | 0.1% | $40.20 | +46.1% | CAP STK CL C | 02079K107 |
| DE | Deere & Co | 8,711 | $1.517M | 0.1% | $82.03 | +78.0% | COM | 244199105 |
| FAST | Fastenal Co | 40,000 | $1.438M | 0.1% | $12.35 | +7.1% | COM | 311900104 |
| VO | Vanguard ETF/USA | 8,089 | $1.371M | 0.1% | $164.20 | — | MID CAP ETF | 922908629 |
| STT | State Street Corp | 20,728 | $1.369M | 0.1% | $44.91 | +0.2% | COM | 857477103 |
| TMP | Tompkins Financial Corp | 15,410 | $1.349M | 0.1% | $27.90 | +128.2% | COM | 890110109 |
| IJR | iShares ETFs/USA | 16,870 | $1.34M | 0.1% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| GIS | General Mills Inc | 25,796 | $1.312M | 0.1% | $33.47 | +29.6% | COM | 370334104 |
| VB | Vanguard ETF/USA | 8,109 | $1.268M | 0.1% | $158.58 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 32,765 | $1.242M | 0.1% | $45.45 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP | 13,104 | $1.235M | 0.1% | $53.27 | +32.4% | COM NEW | 26441C204 |
| CL | COLGATE-PALMOLIVE | 16,374 | $1.123M | 0.1% | $52.83 | +18.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 20,525 | $1.118M | 0.1% | $32.72 | +54.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 19,871 | $1.097M | 0.1% | $46.45 | -2.5% | COM | 20825C104 |
| DOW | Dow Inc | 20,450 | $1.033M | 0.1% | $34.42 | -4.9% | COM | 260557103 |
| VWO | Vanguard ETF/USA | 24,610 | $1.03M | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | General Electric Co | 99,601 | $995K | 0.1% | $24.28 | — | COM | 369604103 |
| HSY | Hershey Co/The | 6,500 | $955K | 0.1% | $77.82 | +67.3% | COM | 427866108 |
| SLB | Schlumberger Ltd | 28,403 | $928K | 0.0% | $59.62 | -48.1% | COM | 806857108 |
| IVV | ISHARES | 2,810 | $857K | 0.0% | $220.92 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 7,647 | $812K | 0.0% | $53.84 | +89.6% | COM | 337738108 |
| ED | Consolidated Edison Inc | 8,753 | $807K | 0.0% | $54.33 | +29.8% | COM | 209115104 |
| VEU | Vanguard ETF/USA | 15,638 | $807K | 0.0% | $51.18 | — | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corp | 5,776 | $796K | 0.0% | $44.27 | +174.9% | COM | 235851102 |
| NKE | NIKE INC | 8,693 | $778K | 0.0% | $52.74 | +49.3% | CL B | 654106103 |
| WMB | Williams Cos Inc/The | 34,352 | $766K | 0.0% | $17.38 | +1.4% | COM | 969457100 |
| HYG | ISHARES TRUST | 8,451 | $734K | 0.0% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| IWF | iShares ETFs/USA | 4,434 | $728K | 0.0% | $79.13 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | Vanguard ETF/USA | 16,506 | $700K | 0.0% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 9,810 | $689K | 0.0% | $9.80 | +117.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 14,452 | $666K | 0.0% | $28.38 | +23.4% | COM NEW | 617446448 |
| CAT | Caterpillar Inc | 4,799 | $661K | 0.0% | $67.74 | +64.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 4,577 | $651K | 0.0% | $122.03 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYRS SQUIB | 11,174 | $641K | 0.0% | $31.69 | +16.0% | COM | 110122108 |
| SYY | Sysco Corp | 8,000 | $639K | 0.0% | $48.31 | +27.9% | COM | 871829107 |
| TGT | Target Corp | 5,903 | $631K | 0.0% | $57.74 | +39.2% | COM | 87612E106 |
| MAR | Marriott International Inc/MD | 4,892 | $619K | 0.0% | $96.46 | +31.4% | CL A | 571903202 |
| TREX | Trex Co Inc | 7,000 | $615K | 0.0% | $21.46 | +87.9% | COM | 89531P105 |
| KMB | KIMBERLY-CLARK CP | 4,627 | $615K | 0.0% | $71.21 | +54.1% | COM | 494368103 |
| IFF | INTL FLAVORS&FRAG | 5,000 | $610K | 0.0% | $107.03 | +0.3% | COM | 459506101 |
| GD | GEN DYNAMICS CORP | 3,434 | $608K | 0.0% | $165.33 | -3.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR | 7,105 | $594K | 0.0% | $32.47 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL | 9,877 | $573K | 0.0% | $64.65 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 3,142 | $572K | 0.0% | $95.40 | +69.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 7,062 | $568K | 0.0% | $48.40 | +34.3% | COM | 747525103 |
| AFL | Aflac Inc | 10,657 | $567K | 0.0% | $30.45 | +49.0% | COM | 001055102 |
| NVS | Novartis AG | 6,326 | $553K | 0.0% | $79.12 | — | SPONSORED ADR | 66987V109 |
| AXP | AMER EXPRESS CO | 4,571 | $536K | 0.0% | $75.02 | +50.0% | COM | 025816109 |
| ORLY | O'Reilly Automotive Inc | 1,226 | $534K | 0.0% | $18.62 | +38.7% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 10,269 | $496K | 0.0% | $23.43 | +110.0% | COM | 436440101 |
| CTVA | Corteva Inc | 17,518 | $462K | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| APD | Air Products & Chemicals Inc | 2,116 | $451K | 0.0% | $88.86 | +116.7% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 17,284 | $450K | 0.0% | $32.69 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION | 2,590 | $445K | 0.0% | $68.06 | +107.2% | COM | 773903109 |
| IWS | iShares ETFs/USA | 4,896 | $442K | 0.0% | $74.52 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | iShares ETFs/USA | 2,116 | $413K | 0.0% | $153.64 | — | CORE S&P MCP ETF | 464287507 |
| ES | Eversource Energy | 4,898 | $410K | 0.0% | $49.28 | +28.1% | COM | 30040W108 |
| — | ANSYS, INC. | 1,853 | $408K | 0.0% | $135.54 | — | COM | 03662Q105 |
| — | COVANTA HLDG CORP | 26,902 | $388K | 0.0% | $13.42 | — | COM | 22282E102 |
| NVR | NVR Inc | 100 | $364K | 0.0% | $2037.48 | +72.8% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR | 5,618 | $361K | 0.0% | $49.79 | — | SBI INT-UTILS | 81369Y886 |
| IEP | Icahn Enterprises LP | 5,245 | $354K | 0.0% | $69.78 | — | DEPOSITARY UNIT | 451100101 |
| NTRS | NORTHERN TRUST CORP | 3,500 | $349K | 0.0% | $84.33 | -10.7% | COM | 665859104 |
| ECL | ECOLAB INC | 1,755 | $337K | 0.0% | $160.63 | +16.5% | COM | 278865100 |
| L | Loews Corp | 6,774 | $332K | 0.0% | $45.84 | +9.6% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA Inc | 6,033 | $330K | 0.0% | $59.89 | -10.3% | COM | 24906P109 |
| YUM | YUM BRANDS INC | 3,175 | $323K | 0.0% | $66.76 | +52.1% | COM | 988498101 |
| — | Eaton Vance Corp | 7,000 | $319K | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| PSX | Phillips 66 | 2,705 | $316K | 0.0% | $70.16 | +10.1% | COM | 718546104 |
| STIP | iShares ETFs/USA | 3,100 | $311K | 0.0% | $100.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS | 1,800 | $303K | 0.0% | $90.25 | +44.2% | COM | 452308109 |
| IWD | ISHARES TRUST | 2,266 | $295K | 0.0% | $120.70 | — | RUS 1000 VAL ETF | 464287598 |
| CW | Curtiss-Wright Corp | 2,080 | $281K | 0.0% | $93.26 | +31.0% | COM | 231561101 |
| MTUM | iShares ETFs/USA | 2,307 | $277K | 0.0% | $119.20 | — | USA MOMENTUM FCT | 46432F396 |
| EOG | EOG Resources Inc | 3,988 | $276K | 0.0% | $74.90 | -17.9% | COM | 26875P101 |
| — | Portman Ridge Finance Corp | 122,144 | $270K | 0.0% | $2.21 | — | COM | 73688F102 |
| VFC | VF Corp | 3,200 | $263K | 0.0% | $58.98 | +44.9% | COM | 918204108 |
| — | ISHARES | 18,198 | $263K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| BFH | Alliance Data Systems Corp | 2,630 | $263K | 0.0% | $119.94 | -16.3% | COM | 018581108 |
| SLF | SUN LIFE FINL INC | 5,707 | $256K | 0.0% | $40.18 | +4.0% | COM | 866796105 |
| TRMB | Trimble Inc | 6,389 | $255K | 0.0% | $27.54 | +46.1% | COM | 896239100 |
| MUB | ISHARES/USA | 2,227 | $254K | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| EXR | Extra Space Storage Inc | 2,225 | $250K | 0.0% | $69.59 | +30.5% | COM | 30225T102 |
| GLW | CORNING INC | 8,273 | $245K | 0.0% | $23.98 | +4.2% | COM | 219350105 |
| — | Magellan Midstream Partners LP | 3,844 | $240K | 0.0% | $66.77 | — | COM UNIT RP LP | 559080106 |
| LLY | Eli Lilly & Co | 2,083 | $237K | 0.0% | $108.01 | -4.9% | COM | 532457108 |
| OHI | Omega Healthcare Investors Inc | 5,385 | $237K | 0.0% | $44.01 | — | COM | 681936100 |
| IRM | Iron Mountain Inc | 7,095 | $233K | 0.0% | $22.55 | -0.0% | COM | 46284V101 |
| MA | MASTERCARD INC | 833 | $231K | 0.0% | $241.35 | +10.3% | CL A | 57636Q104 |
| PEG | Public Service Enterprise Grou | 3,630 | $230K | 0.0% | $44.83 | +7.2% | COM | 744573106 |
| TXN | TEXAS INSTRUMENTS | 1,881 | $222K | 0.0% | $88.08 | +16.8% | COM | 882508104 |
| SO | Southern Co/The | 3,534 | $221K | 0.0% | $38.93 | +16.3% | COM | 842587107 |
| SPG | SIMON PROP GROUP | 1,455 | $219K | 0.0% | $105.88 | +2.9% | COM | 828806109 |
| FNF | Fidelity National Financial In | 4,749 | $218K | 0.0% | $24.95 | +25.6% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP | 3,750 | $214K | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | JP Morgan ETNs/USA | 9,519 | $207K | 0.0% | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| — | People's United Financial Inc | 10,100 | $163K | 0.0% | $17.01 | — | COM | 712704105 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $102K | 0.0% | $12.09 | — | COM | 47109U104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 67401P108 |
| — | Palatin Technologies Inc | 14,851 | $12,000 | 0.0% | $1.07 | — | COM PAR $ .01 | 696077403 |
| — | GRAN TIERRA ENERGY | 11,000 | $12,000 | 0.0% | $1.09 | — | COM | 38500T101 |
| — | Summer Infant Inc | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 865646103 |