CIK: 0001079736 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $2,538,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 399,661 | $117,360 | 4.6% | $32.03 | +93.6% | COM | 037833100 |
| V | VISA INC | 483,021 | $90,760 | 3.6% | $93.01 | +85.5% | COM CL A | 92826C839 |
| SPY | SPDR TRUST | 241,100 | $77,600 | 3.1% | $227.98 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 40,824 | $75,436 | 3.0% | $40.72 | +117.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 438,085 | $61,069 | 2.4% | $44.10 | +146.4% | COM | 46625H100 |
| IWM | ISHARES | 359,286 | $59,523 | 2.3% | $114.52 | — | ISHARES | 464287655 |
| IWR | BlackRock Fund Advisors | 925,532 | $55,180 | 2.2% | $72.82 | — | MIN VOL EMRG MKT | 464287499 |
| PYPL | PayPal Holdings Inc | 506,543 | $54,792 | 2.2% | $59.71 | +74.1% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 156,966 | $50,993 | 2.0% | $83.44 | +257.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 304,074 | $47,952 | 1.9% | $43.45 | +220.5% | COM | 594918104 |
| GOOGL | Alphabet Inc | 34,614 | $46,361 | 1.8% | $42.61 | +50.3% | CAP STK CL A | 02079K305 |
| WASH | Washington Trust Bancorp Inc | 817,799 | $43,989 | 1.7% | $25.93 | +35.8% | COM | 940610108 |
| IWB | BlackRock Fund Advisors | 241,670 | $43,118 | 1.7% | $94.62 | — | MIN VOL EMRG MKT | 464287622 |
| BA | BOEING CO | 123,353 | $40,183 | 1.6% | $156.00 | +125.0% | COM | 097023105 |
| IQV | IQVIA Holdings Inc | 257,348 | $39,763 | 1.6% | $127.15 | +14.8% | COM | 46266C105 |
| META | Facebook Inc | 188,920 | $38,776 | 1.5% | $130.43 | +47.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,086,291 | $38,259 | 1.5% | $13.67 | +103.2% | COM | 060505104 |
| DIS | WALT DISNEY CO. | 246,260 | $35,617 | 1.4% | $114.31 | +18.7% | COM DISNEY | 254687106 |
| EL | Estee Lauder Cos Inc/The | 168,622 | $34,827 | 1.4% | $60.72 | +195.3% | CL A | 518439104 |
| PEP | PEPSICO INC | 244,069 | $33,357 | 1.3% | $85.68 | +31.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 140,880 | $30,765 | 1.2% | $68.77 | +183.5% | COM | 437076102 |
| BKNG | Booking Holdings Inc | 14,565 | $29,913 | 1.2% | $1986.25 | -2.8% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG | 138,813 | $29,442 | 1.2% | $81.96 | — | SPONSORED ADS | 01609W102 |
| XOM | Exxon Mobil Corp | 417,041 | $29,101 | 1.1% | $53.70 | -3.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 318,895 | $28,037 | 1.1% | $64.29 | +15.8% | COM | 855244109 |
| WSO | WATSCO INC | 151,938 | $27,372 | 1.1% | $90.33 | +94.7% | COM | 942622200 |
| PANW | Palo Alto Networks Inc | 113,095 | $26,153 | 1.0% | $36.86 | +2.6% | COM | 697435105 |
| MDY | STATE STREET ETF/USA | 69,068 | $25,927 | 1.0% | $282.50 | — | S&P BK ETF | 78467Y107 |
| AMT | American Tower Corp | 112,134 | $25,770 | 1.0% | $125.02 | +47.0% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 175,374 | $25,582 | 1.0% | $81.09 | +40.7% | COM | 478160104 |
| GOOG | Alphabet Inc | 18,734 | $25,047 | 1.0% | $62.49 | +2.5% | CAP STK CL A | 02079K107 |
| BDX | BECTON DICKINSON | 88,558 | $24,085 | 0.9% | $134.17 | +68.8% | COM | 075887109 |
| RMD | ResMed Inc | 154,013 | $23,867 | 0.9% | $136.79 | 0.0% | COM | 761152107 |
| — | Aptiv PLC | 243,028 | $23,081 | 0.9% | $86.86 | — | SHS | G6095L109 |
| — | Berkshire Hathaway B | 98,908 | $22,403 | 0.9% | $226.50 | — | COM | 084670207 |
| NEE | NEXTERA ENERGY | 90,808 | $21,990 | 0.9% | $24.87 | +101.7% | COM | 65339F101 |
| ACN | ACCENTURE | 104,306 | $21,964 | 0.9% | $81.38 | +119.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUN | 337,237 | $20,705 | 0.8% | $31.66 | +35.1% | COM | 92343V104 |
| — | Cerner Corp | 280,131 | $20,558 | 0.8% | $72.70 | — | COM | 156782104 |
| T | AT&T INC | 514,128 | $20,092 | 0.8% | $13.64 | +38.3% | COM | 00206R102 |
| IEMG | BlackRock Fund Advisors | 340,263 | $18,292 | 0.7% | $46.55 | — | MIN VOL EMRG MKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING | 105,991 | $18,072 | 0.7% | $64.11 | +126.3% | COM | 053015103 |
| AVGO | Broadcom Inc | 56,145 | $17,742 | 0.7% | $23.06 | +12.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL | 187,918 | $17,609 | 0.7% | $67.41 | — | HIGH DIV YLD | 921946406 |
| CVX | Chevron Corp | 138,688 | $16,714 | 0.7% | $75.55 | +18.7% | COM | 166764100 |
| PWR | Quanta Services Inc | 391,419 | $15,934 | 0.6% | $40.21 | 0.0% | COM | 74762E102 |
| CVS | CVS Health Corp | 206,245 | $15,321 | 0.6% | $43.52 | +32.8% | COM | 126650100 |
| — | BlackRock Inc | 30,378 | $15,271 | 0.6% | $304.52 | — | COM | 09247X101 |
| HON | Honeywell International Inc | 85,788 | $15,184 | 0.6% | $103.74 | +38.7% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 314,361 | $15,076 | 0.6% | $28.10 | +37.2% | COM | 17275R102 |
| ZBRA | Zebra Technologies Corp | 59,004 | $15,072 | 0.6% | $233.98 | 0.0% | CL A | 989207105 |
| OLED | Universal Display Corp | 72,508 | $14,942 | 0.6% | $116.39 | +54.5% | COM | 91347P105 |
| DE | Deere & Co | 86,027 | $14,905 | 0.6% | $150.27 | +5.1% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 242,997 | $14,837 | 0.6% | $39.83 | +37.1% | COM | 872540109 |
| PG | Procter & Gamble Co/The | 118,041 | $14,744 | 0.6% | $78.25 | +34.5% | COM | 742718109 |
| UPS | United Parcel Service Inc | 123,950 | $14,510 | 0.6% | $88.10 | +5.4% | CL B | 911312106 |
| VRSK | Verisk Analytics Inc | 95,746 | $14,299 | 0.6% | $111.30 | +27.9% | COM | 92345Y106 |
| NCLH | Norwegian Cruise Line Holdings | 241,930 | $14,131 | 0.6% | $52.78 | 0.0% | SHS | G66721104 |
| WMT | Walmart Inc | 118,021 | $14,025 | 0.6% | $29.31 | +24.1% | COM | 931142103 |
| EFA | BlackRock Fund Advisors | 200,994 | $13,957 | 0.5% | $63.18 | — | MIN VOL EMRG MKT | 464287465 |
| — | JACOBS ENG GROUP | 155,116 | $13,934 | 0.5% | $89.83 | — | COM | 469814107 |
| EQIX | EQUINIX INC | 23,852 | $13,922 | 0.5% | $272.23 | +84.2% | COM | 29444U700 |
| CMCSA | Comcast Corp | 309,187 | $13,904 | 0.5% | $30.30 | +25.0% | CL A | 20030N101 |
| NKE | NIKE INC | 134,976 | $13,674 | 0.5% | $84.62 | +2.6% | CL B | 654106103 |
| — | RAYTHEON CO | 61,721 | $13,563 | 0.5% | $177.61 | — | COM NEW | 755111507 |
| PFE | Pfizer Inc | 346,102 | $13,561 | 0.5% | $19.65 | +35.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 114,010 | $13,549 | 0.5% | $52.00 | +93.9% | COM | 032654105 |
| ABT | Abbott Laboratories | 152,799 | $13,271 | 0.5% | $44.21 | +70.3% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 53,779 | $12,638 | 0.5% | $190.01 | +2.2% | COM | 009158106 |
| MDT | Medtronic PLC | 106,409 | $12,072 | 0.5% | $60.01 | +54.2% | SHS | G5960L103 |
| IEFA | ISHARES | 184,834 | $12,058 | 0.5% | $62.42 | — | ISHARES | 46432F842 |
| GVI | BlackRock Fund Advisors | 106,364 | $11,983 | 0.5% | $109.55 | — | MIN VOL EMRG MKT | 464288612 |
| FIS | Fidelity National Information | 85,451 | $11,886 | 0.5% | $55.08 | +115.3% | COM | 31620M106 |
| — | Kansas City Southern | 77,110 | $11,810 | 0.5% | $153.16 | — | COM NEW | 485170302 |
| AMGN | Amgen Inc | 47,860 | $11,538 | 0.5% | $105.92 | +72.5% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 71,951 | $11,485 | 0.5% | $57.22 | +110.0% | COM | 693475105 |
| INVH | Invitation Homes Inc | 380,590 | $11,406 | 0.4% | $25.12 | 0.0% | COM | 46187W107 |
| COST | Costco Wholesale Corp | 38,771 | $11,396 | 0.4% | $143.94 | +88.6% | COM | 22160K105 |
| AGG | BlackRock Fund Advisors | 99,656 | $11,198 | 0.4% | $108.70 | — | MIN VOL EMRG MKT | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 29,499 | $11,076 | 0.4% | $334.59 | 0.0% | COM | 75886F107 |
| AIG | AMER INTL GRP | 211,322 | $10,847 | 0.4% | $36.14 | +24.8% | COM NEW | 026874784 |
| — | IAA Inc | 223,088 | $10,498 | 0.4% | $38.15 | — | COM | 449253103 |
| CB | CHUBB LIMITED COM | 67,302 | $10,476 | 0.4% | $111.38 | +24.3% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLO | 166,810 | $10,346 | 0.4% | $40.13 | +40.4% | CL A | 192446102 |
| ZBH | Zimmer Biomet Holdings Inc | 68,844 | $10,305 | 0.4% | $113.21 | +15.9% | COM | 98956P102 |
| AKAM | Akamai Technologies Inc | 114,828 | $9,918 | 0.4% | $67.33 | +29.9% | COM | 00971T101 |
| TIP | ISHARES TRUST | 84,589 | $9,860 | 0.4% | $112.33 | — | TIPS BD ETF | 464287176 |
| LMT | Lockheed Martin Corp | 25,036 | $9,749 | 0.4% | $185.42 | +75.2% | COM | 539830109 |
| CRM | SALESFORCE.COM INC | 56,795 | $9,238 | 0.4% | $147.26 | +5.2% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 37,642 | $8,857 | 0.3% | $4.64 | +11.6% | COM | 67066G104 |
| MDLZ | Kraft Foods Inc | 158,974 | $8,756 | 0.3% | $37.63 | +21.9% | CL A | 609207105 |
| VOO | VANGUARD | 29,260 | $8,655 | 0.3% | $262.31 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FIN SOL | 69,227 | $8,553 | 0.3% | $45.89 | +139.8% | COM | 11133T103 |
| D | DOMINION RES(VIR) | 102,162 | $8,461 | 0.3% | $46.57 | +34.0% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 98,670 | $8,369 | 0.3% | $58.20 | — | COM | 254709108 |
| KMI | Kinder Morgan Inc/DE | 392,684 | $8,313 | 0.3% | $14.05 | 0.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN | 73,035 | $8,137 | 0.3% | $76.56 | +24.2% | COM | 571748102 |
| — | Splunk Inc | 54,223 | $8,121 | 0.3% | $149.77 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 242,494 | $7,212 | 0.3% | $37.63 | -21.2% | COM | 90353T100 |
| GM | General Motors Co | 195,186 | $7,144 | 0.3% | $37.73 | -8.9% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 233,641 | $7,055 | 0.3% | $18.85 | +22.6% | COM | 962166104 |
| KLAC | KLA Corp | 38,839 | $6,920 | 0.3% | $84.55 | +84.2% | COM NEW | 482480100 |
| INTC | Intel Corp | 110,754 | $6,629 | 0.3% | $39.33 | +25.2% | COM | 458140100 |
| MRK | Merck & Co Inc | 68,785 | $6,256 | 0.2% | $39.51 | +71.0% | COM | 58933Y105 |
| DD | DuPont de Nemours Inc | 95,723 | $6,146 | 0.2% | $25.87 | -5.3% | COM | 26614N102 |
| KO | Coca-Cola Co/The | 110,139 | $6,096 | 0.2% | $39.91 | +11.5% | COM | 191216100 |
| VIG | VANGUARD ETF/USA | 47,180 | $5,881 | 0.2% | $99.86 | — | VG TL INTL STK F | 921908844 |
| DEO | DIAGEO | 33,156 | $5,584 | 0.2% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| OPLN | KAR Auction Services Inc | 250,604 | $5,461 | 0.2% | $13.41 | +70.1% | COM | 48238T109 |
| — | SVB Financial Group | 20,208 | $5,073 | 0.2% | $292.20 | — | COM | 78486Q101 |
| MMM | 3M Co | 28,754 | $5,073 | 0.2% | $89.80 | +24.5% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 56,243 | $4,980 | 0.2% | $40.41 | +59.9% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 90,345 | $4,860 | 0.2% | $28.48 | +57.0% | COM | 949746101 |
| VEEV | Veeva Systems Inc | 33,913 | $4,770 | 0.2% | $146.93 | 0.0% | CL A COM | 922475108 |
| CLX | Clorox Co/The | 30,015 | $4,608 | 0.2% | $103.31 | +20.6% | COM | 189054109 |
| — | Varian Medical Systems Inc | 30,366 | $4,312 | 0.2% | $142.00 | — | COM | 92220P105 |
| — | Amcor PLC | 397,169 | $4,305 | 0.2% | $7.88 | -1.6% | ORD | G0250X107 |
| IBM | INTL BUSINESS MCHN | 31,947 | $4,283 | 0.2% | $105.65 | -5.4% | COM | 459200101 |
| UNP | Union Pacific Corp | 23,099 | $4,177 | 0.2% | $99.50 | +50.1% | COM | 907818108 |
| — | Activision Blizzard Inc | 69,488 | $4,129 | 0.2% | $73.91 | — | COM | 00507V109 |
| BMY | BRISTOL-MYRS SQUIB | 62,778 | $4,030 | 0.2% | $42.78 | +5.6% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 16,960 | $3,842 | 0.2% | $136.37 | +59.2% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 19,084 | $3,770 | 0.1% | $107.45 | +60.0% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 16,082 | $3,752 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| VNQ | VANGUARD | 40,273 | $3,737 | 0.1% | $71.72 | — | S&P 500 ETF SHS | 922908553 |
| ACM | AECOM | 86,007 | $3,709 | 0.1% | $29.06 | +37.2% | COM | 00766T100 |
| ROP | ROPER INDUSTRIES INC | 10,241 | $3,628 | 0.1% | $139.27 | +139.2% | COM | 776696106 |
| — | Dunkin' Brands Group Inc | 47,531 | $3,591 | 0.1% | $75.55 | — | COM | 265504100 |
| CRS | Carpenter Technology Corp | 67,810 | $3,376 | 0.1% | $45.98 | 0.0% | COM | 144285103 |
| — | UTD TECHNOLOGIES | 22,220 | $3,327 | 0.1% | $115.86 | — | COM | 913017109 |
| EPAM | EPAM Systems Inc | 14,202 | $3,014 | 0.1% | $196.74 | 0.0% | COM | 29414B104 |
| EMR | EMERSON ELECTRIC | 37,378 | $2,849 | 0.1% | $56.93 | +10.4% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR | 35,477 | $2,234 | 0.1% | $58.18 | — | SBI MATERIALS | 81369Y308 |
| OMC | Omnicom Group Inc | 27,241 | $2,207 | 0.1% | $41.75 | +49.8% | COM | 681919106 |
| BK | BK OF NY MELLON CP | 43,115 | $2,169 | 0.1% | $44.02 | -9.3% | COM | 064058100 |
| IWV | BlackRock Fund Advisors | 11,095 | $2,092 | 0.1% | $130.28 | — | MIN VOL EMRG MKT | 464287689 |
| PAYX | Paychex Inc | 24,123 | $2,052 | 0.1% | $28.76 | +145.8% | COM | 704326107 |
| — | General Electric Co | 178,847 | $1,996 | 0.1% | $18.47 | — | COM | 369604103 |
| MCHP | Microchip Technology Inc | 18,111 | $1,897 | 0.1% | $14.78 | +190.8% | COM | 595017104 |
| IJR | BlackRock Fund Advisors | 22,469 | $1,885 | 0.1% | $84.87 | — | MIN VOL EMRG MKT | 464287804 |
| CPRT | Copart Inc | 19,744 | $1,796 | 0.1% | $5.96 | +258.2% | COM | 217204106 |
| DUK | DUKE ENERGY CORP | 19,262 | $1,758 | 0.1% | $59.20 | +21.3% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CP | 40,200 | $1,746 | 0.1% | $31.35 | +4.4% | COM | 651639106 |
| STT | State Street Corp | 21,673 | $1,714 | 0.1% | $45.46 | +26.8% | COM | 857477103 |
| LOW | LOWE'S COS INC | 13,420 | $1,607 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| FAST | Fastenal Co | 43,127 | $1,594 | 0.1% | $12.57 | +21.7% | COM | 311900104 |
| SLB | Schlumberger Ltd | 38,904 | $1,564 | 0.1% | $51.82 | -40.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 18,239 | $1,553 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| EVR | Evercore Partners | 20,638 | $1,543 | 0.1% | $66.70 | 0.0% | COM | 29977A105 |
| GIS | General Mills Inc | 26,796 | $1,435 | 0.1% | $33.82 | +26.5% | COM | 370334104 |
| TMP | Tompkins Financial Corp | 15,410 | $1,410 | 0.1% | $27.90 | +148.1% | COM | 890110109 |
| MO | Altria Group Inc | 27,674 | $1,382 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 25,340 | $1,343 | 0.1% | $36.09 | +39.8% | COM | 68389X105 |
| BP | BP PLC | 34,953 | $1,319 | 0.1% | $44.97 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 20,151 | $1,310 | 0.1% | $46.46 | +1.5% | COM | 20825C104 |
| AXP | AMER EXPRESS CO | 10,508 | $1,308 | 0.1% | $94.86 | +16.1% | COM | 025816109 |
| — | Kellogg Co | 18,032 | $1,247 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| DOW | Dow Inc | 22,517 | $1,232 | 0.0% | $34.63 | +6.0% | COM | 260557103 |
| CL | COLGATE-PALMOLIVE | 17,174 | $1,182 | 0.0% | $53.13 | +11.3% | COM | 194162103 |
| VWO | Vanguard Group Inc/The | 25,572 | $1,138 | 0.0% | $39.84 | — | FTSE DEV MKT ETF | 922042858 |
| ED | Consolidated Edison Inc | 10,653 | $963 | 0.0% | $57.44 | +24.9% | COM | 209115104 |
| SYY | Sysco Corp | 11,233 | $961 | 0.0% | $54.12 | +26.6% | COM | 871829107 |
| VEU | VANGUARD ETF/USA | 17,757 | $955 | 0.0% | $51.49 | — | VG TL INTL STK F | 922042775 |
| — | ROYAL DUTCH SHELL | 15,893 | $938 | 0.0% | $62.52 | — | SPONS ADR A | 780259206 |
| WMB | Williams Cos Inc/The | 39,352 | $933 | 0.0% | $17.24 | -5.6% | COM | 969457100 |
| VEA | Vanguard Group Inc/The | 20,258 | $893 | 0.0% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | Aflac Inc | 16,357 | $865 | 0.0% | $35.81 | +28.0% | COM | 001055102 |
| CSX | CSX CORP | 10,960 | $793 | 0.0% | $11.06 | +96.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 15,452 | $790 | 0.0% | $29.08 | +34.4% | COM NEW | 617446448 |
| CTVA | Corteva Inc | 22,868 | $676 | 0.0% | $26.16 | -6.3% | COM | 22052L104 |
| EPD | Enterprise Products Partners L | 22,820 | $643 | 0.0% | $31.60 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC | 19,087 | $626 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| NBTB | NBT Bancorp | 14,000 | $568 | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| ENB | ENBRIDGE INC | 13,840 | $550 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 10,519 | $549 | 0.0% | $24.06 | +106.9% | COM | 436440101 |
| GUNR | Northern Trust Investments Inc | 16,336 | $548 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| SVC | Service Properties Trust | 18,675 | $454 | 0.0% | $24.31 | — | NaN | 81761L102 |
| — | COVANTA HLDG CORP | 26,902 | $399 | 0.0% | $13.42 | — | COM | 22282E102 |
| IRM | Iron Mountain Inc | 10,661 | $339 | 0.0% | $23.02 | +4.1% | COM | 46284V101 |
| — | ISHARES | 22,398 | $325 | 0.0% | $12.64 | — | ISHARES | 464285105 |
| — | Portman Ridge Finance Corp | 122,144 | $259 | 0.0% | $2.21 | — | COM | 73688F102 |