Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,233 | $47.42M | 4.0% | $169.23 * | $26.20 | +51.2% | COM | 037833100 |
| V | VISA INC CL A | 392,504 | $44.75M | 3.8% | $114.02 * | $55.99 | +92.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 35,838 | $41.91M | 3.5% | $1169.46 * | $39.66 | +47.4% | COM | 023135106 |
| META | FACEBOOK INC-A | 210,868 | $37.21M | 3.1% | $176.46 | $65.35 | +168.2% | COM | 30303M102 |
| UNP | UNION PAC CORP | 265,510 | $35.6M | 3.0% | $134.10 * | $66.58 | +68.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 249,459 | $34.85M | 2.9% | $139.72 * | $63.01 | +77.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 172,992 | $34.29M | 2.9% | $198.22 | $154.37 | +28.4% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 32,273 | $34M | 2.9% | $1053.39 * | $36.98 | +41.4% | COM | 02079K305 |
| MMM | 3M CO | 138,707 | $32.65M | 2.7% | $235.37 * | $68.00 | +118.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO NEW | 298,591 | $32.1M | 2.7% | $107.51 * | $56.11 | +82.0% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 194,786 | $29.87M | 2.5% | $153.36 * | $57.42 | +104.4% | COM | 438516106 |
| — | BLACKROCK INC CL A | 50,509 | $25.95M | 2.2% | $513.71 | $368.93 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP REIT | 164,795 | $23.51M | 2.0% | $142.67 * | $60.46 | +92.2% | OTH | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,194 | $22.82M | 1.9% | $189.88 * | $144.97 | +28.2% | COM | 883556102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 280,471 | $22.24M | 1.9% | $79.30 | $79.76 | -0.6% | OTH | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 196,118 | $20.97M | 1.8% | $106.94 * | $62.38 | +37.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 287,431 | $20.84M | 1.8% | $72.50 * | $41.98 | +33.8% | COM | 126650100 |
| DHR | DANAHER CORP | 224,383 | $20.83M | 1.7% | $92.82 * | $40.08 | +97.8% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 162,441 | $20.34M | 1.7% | $125.19 * | $70.57 | +25.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 114,349 | $19.68M | 1.7% | $172.12 * | $74.36 | +91.9% | COM | 580135101 |
| XOM | EXXONMOBIL CORP | 232,953 | $19.48M | 1.6% | $83.64 * | $53.85 | +7.7% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 104,174 | $19.39M | 1.6% | $186.12 * | $114.17 | +46.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 201,802 | $18.75M | 1.6% | $92.94 * | $39.85 | +101.2% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,688 | $18.55M | 1.6% | $61.28 * | $42.00 | +8.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 212,078 | $18.14M | 1.5% | $85.54 * | $51.43 | +53.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 177,996 | $16.35M | 1.4% | $91.88 * | $58.27 | +27.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 63,898 | $16.28M | 1.4% | $254.77 * | $134.43 | +58.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 126,590 | $16.15M | 1.4% | $127.57 | $109.41 | — | COM | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 345,181 | $15.48M | 1.3% | $44.86 | $37.11 | +20.9% | OTH | 921943858 |
| NKE | NIKE INC-CLASS B | 246,188 | $15.4M | 1.3% | $62.55 * | $41.67 | +35.5% | COM | 654106103 |
| CLX | CLOROX COMPANY | 103,054 | $15.33M | 1.3% | $148.74 * | $71.74 | +64.1% | COM | 189054109 |
| — | CELGENE CORP | 146,698 | $15.31M | 1.3% | $104.36 | $119.10 | — | COM | 151020104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 314,446 | $14.44M | 1.2% | $45.91 | $39.32 | +16.8% | OTH | 922042858 |
| PEP | PEPSICO INC | 116,950 | $14.03M | 1.2% | $119.92 * | $56.81 | +65.2% | COM | 713448108 |
| VNQ | VANGUARD REIT ETF | 168,657 | $13.99M | 1.2% | $82.98 | $75.45 | +10.0% | OTH | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,199 | $13.74M | 1.2% | $65.04 | $44.71 | +45.5% | COM | 00971T101 |
| ACN | ACCENTURE PLC CL A | 88,336 | $13.52M | 1.1% | $153.09 * | $111.97 | +21.5% | COM | G1151C101 |
| USB | US BANCORP NEW | 251,023 | $13.45M | 1.1% | $53.58 * | $22.45 | +74.2% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 11,249 | $11.77M | 1.0% | $1046.40 * | $36.05 | +44.0% | COM | 02079K107 |
| FRCB | FIRST REPUBLIC BANK | 135,656 | $11.75M | 1.0% | $86.64 * | $62.11 | +34.6% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 192,082 | $11.03M | 0.9% | $57.43 * | $45.38 | +6.3% | COM | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 189,892 | $10.39M | 0.9% | $54.72 | $46.70 | +17.2% | OTH | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 72,605 | $9.166M | 0.8% | $126.24 * | $76.72 | +27.2% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 50,804 | $8.781M | 0.7% | $172.84 | $162.53 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO REIT | 247,199 | $8.716M | 0.7% | $35.26 * | $18.94 | +36.3% | OTH | 962166104 |
| DY | DYCOM INDUSTRIES, INC | 72,999 | $8.134M | 0.7% | $111.43 | $93.08 | +19.7% | COM | 267475101 |
| EFA | ISHARES MSCI EAFE ETF | 114,553 | $8.054M | 0.7% | $70.31 | $60.74 | +15.8% | OTH | 464287465 |
| NVDA | NVIDIA CORP | 41,389 | $8.009M | 0.7% | $193.51 * | $3.83 | +24.9% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 130,453 | $7.915M | 0.7% | $60.67 * | $28.92 | +67.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 134,530 | $7.678M | 0.6% | $57.07 * | $33.74 | +46.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 61,253 | $7.298M | 0.6% | $119.15 * | $57.39 | +52.9% | COM | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 46,127 | $6.818M | 0.6% | $147.81 | $105.35 | +40.3% | OTH | 922908751 |
| — | GENERAL ELECTRIC CORP | 386,955 | $6.752M | 0.6% | $17.45 | $26.49 | — | COM | 369604103 |
| TROW | T ROWE PRICE GROUP INC | 61,890 | $6.494M | 0.5% | $104.93 * | $47.69 | +62.6% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 84,277 | $6.359M | 0.5% | $75.45 * | $44.99 | +38.6% | COM | 194162103 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 409,339 | $6.324M | 0.5% | $15.45 | $11.70 | — | COM | 101119105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 132,659 | $6.251M | 0.5% | $47.12 | $41.38 | +13.9% | OTH | 464287234 |
| VO | VANGUARD IND FD MID-CAP | 39,896 | $6.175M | 0.5% | $154.78 * | $27.59 | +40.3% | OTH | 922908629 |
| SLB | SCHLUMBERGER LTD | 88,230 | $5.946M | 0.5% | $67.39 * | $54.29 | -1.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 17,286 | $5.55M | 0.5% | $321.07 * | $253.57 | +2.3% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 187,492 | $5.535M | 0.5% | $29.52 * | $16.15 | +51.5% | COM | 060505104 |
| PFE | PFIZER INC | 150,956 | $5.468M | 0.5% | $36.22 * | $17.15 | +40.4% | COM | 717081103 |
| NVS | NOVARTIS AG SPONS ADR | 63,407 | $5.324M | 0.4% | $83.97 | $72.89 | +15.2% | COM | 66987V109 |
| EOG | EOG RES INC | 44,840 | $4.839M | 0.4% | $107.92 * | $69.11 | +16.9% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 94,797 | $4.756M | 0.4% | $50.17 * | $42.26 | +7.4% | COM | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 17,922 | $4.396M | 0.4% | $245.29 | $204.85 | +19.7% | OTH | 922908363 |
| — | EATON VANCE CORP | 74,671 | $4.211M | 0.4% | $56.39 | $37.59 | — | COM | 278265103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,868 | $3.975M | 0.3% | $42.80 * | $26.94 | +31.1% | COM | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 10,833 | $3.953M | 0.3% | $364.90 * | $112.76 | +7.9% | COM | 46120E602 |
| BF/B | BROWN FORMAN CORP CLASS B | 47,572 | $3.267M | 0.3% | $68.67 * | $27.85 | +69.9% | COM | 115637209 |
| MA | MASTERCARD INC CL A | 21,284 | $3.222M | 0.3% | $151.38 * | $71.89 | +101.4% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 16,161 | $3.063M | 0.3% | $189.53 * | $57.47 | +171.5% | COM | 437076102 |
| CMCSA | COMCAST CORP-CL A | 76,269 | $3.055M | 0.3% | $40.06 * | $25.31 | +29.2% | COM | 20030N101 |
| INTC | INTEL CORP | 65,018 | $3.001M | 0.3% | $46.16 * | $18.93 | +104.8% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,678 | $2.737M | 0.2% | $164.11 * | $112.47 | +20.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 16,127 | $2.541M | 0.2% | $157.56 * | $62.14 | +112.9% | COM | 149123101 |
| — | BLACKSTONE GROUP LP | 74,572 | $2.388M | 0.2% | $32.02 | $30.98 | — | COM | 09253U108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 20,659 | $2.093M | 0.2% | $101.31 * | $42.53 | +19.1% | OTH | 464287564 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 11,555 | $1.992M | 0.2% | $172.39 | $179.17 | -3.8% | COM | 01609W102 |
| KO | COCA COLA CO | 43,014 | $1.973M | 0.2% | $45.87 * | $27.90 | +28.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 37,027 | $1.96M | 0.2% | $52.93 * | $28.06 | +22.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 27,719 | $1.932M | 0.2% | $69.70 * | $40.18 | +43.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 34,112 | $1.919M | 0.2% | $56.26 * | $36.88 | +13.7% | COM | 58933Y105 |
| — | CAMBRIDGE BANCORP | 23,979 | $1.914M | 0.2% | $79.82 | $79.82 | — | COM | 132152109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 18,489 | $1.886M | 0.2% | $102.01 | $90.77 | +12.4% | OTH | 921908844 |
| — | ROYAL DUTCH SHELL SPONS ADR | 23,918 | $1.596M | 0.1% | $66.73 | $63.43 | — | COM | 780259206 |
| DE | DEERE & CO | 9,339 | $1.462M | 0.1% | $156.55 * | $68.24 | +103.6% | COM | 244199105 |
| W | WAYFAIR INC | 18,076 | $1.451M | 0.1% | $80.27 | $41.52 | +93.3% | COM | 94419L101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,304 | $1.442M | 0.1% | $117.20 * | $76.76 | +28.9% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 36,022 | $1.38M | 0.1% | $38.31 * | $18.49 | +62.2% | COM | 17275R102 |
| SHW | SHERWIN-WILLIAMS CO | 3,247 | $1.331M | 0.1% | $409.92 * | $100.42 | +26.8% | COM | 824348106 |
| — | DOWDUPONT INC | 18,013 | $1.283M | 0.1% | $71.23 | $69.25 | — | COM | 26078J100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 24,095 | $1.176M | 0.1% | $48.81 | $49.40 | -1.2% | OTH | 922020805 |
| T | AT&T INC | 29,559 | $1.149M | 0.1% | $38.87 * | $12.51 | +31.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 18,064 | $1.097M | 0.1% | $60.73 * | $27.33 | +79.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 12,849 | $1.085M | 0.1% | $84.44 * | $44.89 | +67.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,878 | $1.08M | 0.1% | $72.59 | $76.03 | — | COM | 931427108 |
| — | UNILEVER NV NY SHARES | 18,522 | $1.043M | 0.1% | $56.31 | $39.73 | — | COM | 904784709 |
| ABBV | ABBVIE INC | 10,033 | $970K | 0.1% | $96.68 * | $32.43 | +111.9% | COM | 00287Y109 |
| BA | BOEING CO | 3,168 | $934K | 0.1% | $294.82 * | $135.00 | +108.2% | COM | 097023105 |
| CB | CHUBB LTD | 6,358 | $929K | 0.1% | $146.12 * | $96.42 | +32.0% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG | 12,276 | $916K | 0.1% | $74.62 | $61.94 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 14,965 | $887K | 0.1% | $59.27 * | $32.50 | +36.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,928 | $838K | 0.1% | $105.70 * | $51.78 | +34.4% | COM | 718172109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,180 | $795K | 0.1% | $153.47 * | $106.67 | -3.0% | COM | 459200101 |
| WMT | WAL MART STORES INC | 7,341 | $725K | 0.1% | $98.76 * | $20.06 | +44.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,430 | $692K | 0.1% | $156.21 * | $16.13 | +98.4% | COM | 65339F101 |
| — | ALLERGAN PLC | 4,104 | $671K | 0.1% | $163.50 | $238.01 | — | COM | G0177J108 |
| AMGN | AMGEN INC | 3,635 | $632K | 0.1% | $173.87 * | $120.10 | +13.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $623K | 0.1% | $135.55 * | $87.82 | +29.9% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $610K | 0.1% | $152.50 * | $110.74 | +12.2% | COM | 459506101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 925 | $573K | 0.0% | $619.46 | $253.56 | +144.3% | COM | 592688105 |
| KMB | KIMBERLY CLARK CORP | 4,713 | $569K | 0.0% | $120.73 * | $68.20 | +33.7% | COM | 494368103 |
| ORCL | ORACLE CORPORATION | 11,969 | $566K | 0.0% | $47.29 * | $27.89 | +50.4% | COM | 68389X105 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $538K | 0.0% | $60.31 | $60.91 | -1.0% | OTH | 92206C102 |
| MDT | MEDTRONIC PLC | 6,536 | $528K | 0.0% | $80.78 * | $65.03 | +1.3% | COM | G5960L103 |
| IDXX | IDEXX LABS INC | 3,367 | $527K | 0.0% | $156.52 | $54.76 | +185.6% | COM | 45168D104 |
| BP | BP PLC SPONS ADR | 12,479 | $524K | 0.0% | $41.99 | $35.41 | +18.7% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 9,513 | $522K | 0.0% | $54.87 * | $42.32 | +0.1% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,261 | $515K | 0.0% | $70.93 | $54.49 | — | COM | 559080106 |
| NUE | NUCOR CORP | 7,690 | $489K | 0.0% | $63.59 * | $43.47 | +23.2% | COM | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $473K | 0.0% | $53.90 * | $35.50 | +21.7% | COM | 064058100 |
| SF | STIFEL FINL CORP | 7,311 | $435K | 0.0% | $59.50 * | $24.99 | +41.2% | COM | 860630102 |
| GLW | CORNING INC | 13,014 | $416K | 0.0% | $31.97 * | $13.82 | +85.9% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 5,362 | $395K | 0.0% | $73.67 * | $57.08 | +5.7% | COM | 674599105 |
| VFC | V.F. CORP | 5,178 | $383K | 0.0% | $73.97 * | $49.77 | +40.0% | COM | 918204108 |
| — | ATHENAHEALTH INC | 2,851 | $379K | 0.0% | $132.94 | $132.85 | — | COM | 04685W103 |
| D | DOMINION ENERGY INC | 4,577 | $371K | 0.0% | $81.06 * | $46.67 | +21.7% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 5,020 | $360K | 0.0% | $71.71 * | $41.08 | +29.1% | COM | 375558103 |
| BDX | BECTON DICKINSON | 1,680 | $360K | 0.0% | $214.29 * | $144.69 | +28.1% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 2,177 | $339K | 0.0% | $155.72 | $145.61 | — | OTH | 73935A104 |
| — | RAYTHEON COMPANY | 1,792 | $337K | 0.0% | $188.06 | $161.64 | — | COM | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,588 | $331K | 0.0% | $208.44 * | $38.78 | +34.2% | OTH | 464287499 |
| ECL | ECOLAB INC | 2,322 | $312K | 0.0% | $134.37 * | $113.15 | +8.9% | COM | 278865100 |
| FTV | FORTIVE CORP | 4,122 | $298K | 0.0% | $72.30 * | $31.05 | +42.3% | COM | 34959J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,340 | $295K | 0.0% | $31.58 | $24.55 | +28.6% | COM | 135086106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,650 | $289K | 0.0% | $79.18 | $79.99 | -1.1% | OTH | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $289K | 0.0% | $152.67 | $114.44 | +33.2% | OTH | 464287655 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $278K | 0.0% | $37.73 * | $16.49 | +47.2% | OTH | 46284V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,356 | $277K | 0.0% | $82.54 * | $46.39 | +53.3% | COM | 136375102 |
| TSLA | TESLA INC | 891 | $277K | 0.0% | $310.89 * | $22.30 | -6.9% | COM | 88160R101 |
| DEO | DIAGEO PLC SPONS ADR | 1,793 | $262K | 0.0% | $146.12 | $130.41 | +12.0% | COM | 25243Q205 |
| TJX | TJX COS INC | 3,392 | $259K | 0.0% | $76.36 * | $33.62 | +1.8% | COM | 872540109 |
| — | DRIVE SHACK INC | 46,345 | $256K | 0.0% | $5.52 | $3.38 | — | COM | 262077100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $251K | 0.0% | $111.06 | $99.69 | — | COM | 92220P105 |
| BF/A | BROWN FORMAN CORP CL A | 3,729 | $251K | 0.0% | $67.31 * | $25.39 | +35.8% | COM | 115637100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $248K | 0.0% | $48.63 | $48.99 | -0.7% | OTH | 78467V848 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,030 | $244K | 0.0% | $10.59 | $10.21 | — | OTH | 85207H104 |
| DCI | DONALDSON INC | 4,973 | $243K | 0.0% | $48.86 * | $31.36 | +37.3% | COM | 257651109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,930 | $239K | 0.0% | $81.57 | $81.91 | -0.4% | OTH | 921937835 |
| QCOM | QUALCOMM INC | 3,727 | $239K | 0.0% | $64.13 * | $49.00 | +6.1% | COM | 747525103 |
| — | KELLOGG CO | 3,485 | $237K | 0.0% | $68.01 * | $41.75 | +14.2% | COM | 487836108 |
| XYZ | SQUARE INC | 6,710 | $233K | 0.0% | $34.72 | $26.18 | +32.5% | COM | 852234103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,606 | $232K | 0.0% | $89.03 * | $67.35 | +9.6% | COM | 12541W209 |
| WAB | WABTEC CORP | 2,773 | $226K | 0.0% | $81.50 * | $53.08 | +46.3% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 3,143 | $224K | 0.0% | $71.27 * | $36.64 | +7.4% | COM | 02209S103 |
| ASML | ASML HOLDING N.V. ADR | 1,224 | $213K | 0.0% | $174.02 | $153.18 | +13.5% | COM | N07059210 |
| FAST | FASTENAL CO | 3,885 | $212K | 0.0% | $54.57 * | $10.04 | +10.5% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $209K | 0.0% | $40.04 * | $33.77 | -6.3% | COM | 039483102 |
| TGT | TARGET CORP | 3,120 | $204K | 0.0% | $65.38 * | $48.06 | +8.6% | COM | 87612E106 |
| — | PRAXAIR INC | 1,320 | $204K | 0.0% | $154.55 | $154.55 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $201K | 0.0% | $145.13 * | $75.16 | +63.9% | COM | 655844108 |
| F | FORD MOTOR CO DEL | 14,965 | $187K | 0.0% | $12.50 * | $8.54 | -4.6% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,241 | $109K | 0.0% | $6.32 | $6.80 | — | OTH | 85207K107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $107K | 0.0% | $9.40 | $9.00 | — | OTH | 641876800 |