Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 37,557 | $63.84M | 5.4% | $1699.79 * | $42.33 | +100.8% | COM | 023135106 |
| AAPL | APPLE INC | 280,538 | $51.93M | 4.4% | $185.11 * | $26.57 | +64.4% | COM | 037833100 |
| V | VISA INC CL A | 379,807 | $50.3M | 4.3% | $132.45 * | $55.99 | +124.6% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 218,770 | $42.51M | 3.6% | $194.32 | $70.91 | +172.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 34,268 | $38.7M | 3.3% | $1129.19 * | $38.04 | +47.3% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 260,452 | $36.9M | 3.1% | $141.68 * | $66.58 | +80.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 173,122 | $32.31M | 2.7% | $186.65 | $154.37 | +20.9% | COM | 084670702 |
| DIS | DISNEY WALT CO | 295,256 | $30.95M | 2.6% | $104.81 * | $56.11 | +77.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 245,146 | $29.75M | 2.5% | $121.34 * | $63.01 | +56.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 194,905 | $28.08M | 2.4% | $144.05 * | $57.42 | +93.9% | COM | 438516106 |
| MMM | 3M CO | 138,081 | $27.16M | 2.3% | $196.72 * | $68.00 | +85.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 51,344 | $25.62M | 2.2% | $499.05 | $371.48 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,392 | $25.56M | 2.2% | $207.14 | $146.42 | +38.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 167,913 | $24.21M | 2.0% | $144.17 * | $61.79 | +92.1% | COM | 03027X100 |
| DHR | DANAHER CORP | 235,269 | $23.22M | 2.0% | $98.68 * | $41.83 | +102.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 231,984 | $22.88M | 1.9% | $98.61 * | $54.52 | +67.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 108,660 | $22.71M | 1.9% | $208.98 * | $116.34 | +61.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 213,405 | $22.24M | 1.9% | $104.20 * | $64.57 | +31.0% | COM | 46625H100 |
| CVX | CHEVRON CORP | 159,522 | $20.17M | 1.7% | $126.43 * | $70.57 | +29.2% | COM | 166764100 |
| NKE | NIKE INC CL B | 242,510 | $19.32M | 1.6% | $79.68 * | $41.67 | +73.6% | COM | 654106103 |
| LOW | LOWES COS INC | 202,028 | $19.31M | 1.6% | $95.57 * | $39.85 | +108.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 217,201 | $17.97M | 1.5% | $82.73 * | $53.85 | +8.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC CL A | 108,549 | $17.76M | 1.5% | $163.59 * | $117.20 | +25.1% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 112,166 | $17.57M | 1.5% | $156.69 * | $74.36 | +76.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 271,328 | $17.46M | 1.5% | $64.35 * | $41.98 | +20.4% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 133,091 | $16.64M | 1.4% | $125.03 | $110.19 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,823 | $16.26M | 1.4% | $55.34 * | $42.16 | -1.2% | COM | 110122108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 356,257 | $15.28M | 1.3% | $42.90 | $37.33 | +14.9% | OTH | 921943858 |
| NVDA | NVIDIA CORP | 60,675 | $14.37M | 1.2% | $236.90 * | $4.51 | +30.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 63,080 | $13.91M | 1.2% | $220.58 * | $134.43 | +38.4% | COM | 38141G104 |
| FRCB | FIRST REPUBLIC BANK | 141,886 | $13.73M | 1.2% | $96.79 * | $63.44 | +47.8% | COM | 33616C100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 323,942 | $13.67M | 1.2% | $42.20 | $39.52 | +6.8% | OTH | 922042858 |
| CLX | CLOROX CO | 93,831 | $12.69M | 1.1% | $135.25 * | $71.74 | +51.4% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 168,915 | $12.37M | 1.0% | $73.23 | $44.71 | +63.8% | COM | 00971T101 |
| PEP | PEPSICO INC | 112,179 | $12.21M | 1.0% | $108.87 * | $56.81 | +52.5% | COM | 713448108 |
| USB | US BANCORP DEL | 239,784 | $11.99M | 1.0% | $50.02 * | $22.45 | +64.6% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 10,708 | $11.95M | 1.0% | $1115.61 * | $36.05 | +53.6% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 22,351 | $10.7M | 0.9% | $478.50 * | $131.52 | +21.3% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 132,240 | $10.32M | 0.9% | $78.06 * | $58.27 | +10.2% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 77,627 | $10.21M | 0.9% | $131.57 * | $78.15 | +30.3% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 53,774 | $10.18M | 0.9% | $189.24 | $163.92 | — | COM | 723787107 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 195,241 | $10.12M | 0.9% | $51.84 | $46.90 | +10.5% | OTH | 922042775 |
| DY | DYCOM INDUSTRIES INC | 94,311 | $8.913M | 0.8% | $94.51 | $96.26 | -1.8% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 29,167 | $8.617M | 0.7% | $295.44 * | $259.62 | -7.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 235,296 | $8.579M | 0.7% | $36.46 * | $18.94 | +43.4% | COM | 962166104 |
| ABT | ABBOTT LABORATORIES | 133,255 | $8.127M | 0.7% | $60.99 * | $33.74 | +58.5% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 114,599 | $7.675M | 0.6% | $66.97 | $60.74 | +10.3% | OTH | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 47,342 | $7.37M | 0.6% | $155.68 | $106.52 | +46.1% | OTH | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 59,668 | $6.927M | 0.6% | $116.09 * | $47.69 | +82.0% | COM | 74144T108 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 409,339 | $6.508M | 0.6% | $15.90 | $11.70 | — | COM | 101119105 |
| VO | VANGUARD MID CAP ETF | 41,022 | $6.467M | 0.5% | $157.65 * | $27.81 | +41.7% | OTH | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,853 | $6.252M | 0.5% | $106.23 * | $57.39 | +38.6% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 216,048 | $6.09M | 0.5% | $28.19 * | $17.70 | +33.0% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 47,491 | $5.909M | 0.5% | $124.42 * | $70.19 | +33.1% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 134,094 | $5.81M | 0.5% | $43.33 | $41.38 | +4.7% | OTH | 464287234 |
| CL | COLGATE PALMOLIVE CO | 83,373 | $5.403M | 0.5% | $64.81 * | $44.99 | +20.4% | COM | 194162103 |
| PFE | PFIZER INC | 148,071 | $5.372M | 0.5% | $36.28 * | $17.15 | +43.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 78,840 | $5.285M | 0.4% | $67.03 * | $54.29 | -0.4% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 24,842 | $4.882M | 0.4% | $196.52 * | $87.45 | +115.6% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 19,252 | $4.804M | 0.4% | $249.53 | $207.88 | +20.0% | OTH | 922908363 |
| NVS | NOVARTIS AG SP ADR | 59,257 | $4.476M | 0.4% | $75.54 | $72.89 | +3.6% | COM | 66987V109 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 23,663 | $4.39M | 0.4% | $185.52 | $184.58 | +0.5% | COM | 01609W102 |
| — | EATON VANCE CORP NON VTG | 73,726 | $3.848M | 0.3% | $52.19 | $37.59 | — | COM | 278265103 |
| CHD | CHURCH & DWIGHT INC | 72,270 | $3.842M | 0.3% | $53.16 * | $42.26 | +14.8% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 76,323 | $3.728M | 0.3% | $48.85 * | $45.38 | -8.6% | COM | 855244109 |
| WFC | WELLS FARGO CO | 64,501 | $3.576M | 0.3% | $55.44 * | $28.92 | +55.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 17,131 | $3.342M | 0.3% | $195.08 * | $62.99 | +157.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 77,999 | $3.198M | 0.3% | $41.00 * | $26.94 | +26.9% | COM | 609207105 |
| INTC | INTEL CORP | 59,217 | $2.944M | 0.2% | $49.72 * | $18.93 | +123.3% | COM | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 37,004 | $2.89M | 0.2% | $78.10 | $78.11 | -0.0% | OTH | 92206C409 |
| BF/B | BROWN FORMAN CORP CL B | 58,898 | $2.887M | 0.2% | $49.02 * | $31.73 | +36.3% | COM | 115637209 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,654 | $2.823M | 0.2% | $81.46 | $75.45 | +8.0% | OTH | 922908553 |
| APD | AIR PRODS & CHEMS INC | 16,246 | $2.53M | 0.2% | $155.73 * | $112.47 | +15.6% | COM | 009158106 |
| MRK | MERCK & CO INC | 40,530 | $2.46M | 0.2% | $60.70 * | $38.35 | +19.9% | COM | 58933Y105 |
| WMT | WALMART INC | 28,230 | $2.418M | 0.2% | $85.65 * | $24.28 | +4.7% | COM | 931142103 |
| W | WAYFAIR INC CL A | 20,285 | $2.409M | 0.2% | $118.76 | $46.29 | +156.6% | COM | 94419L101 |
| — | CELGENE CORP | 30,338 | $2.409M | 0.2% | $79.41 | $119.10 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 13,862 | $2.315M | 0.2% | $167.00 * | $27.40 | +26.7% | COM | 65339F101 |
| VIG | VANGUARD DIV APPREC ETF | 22,015 | $2.237M | 0.2% | $101.61 | $92.80 | +9.5% | OTH | 921908844 |
| CAT | CATERPILLAR INC | 15,867 | $2.153M | 0.2% | $135.69 * | $62.14 | +85.1% | COM | 149123101 |
| — | BLACKSTONE GROUP LP | 64,708 | $2.082M | 0.2% | $32.18 | $30.98 | — | COM | 09253U108 |
| — | CAMBRIDGE BANCORP | 23,979 | $2.075M | 0.2% | $86.53 | $79.82 | — | COM | 132152109 |
| EMR | EMERSON ELECTRIC CO | 26,620 | $1.841M | 0.2% | $69.16 * | $40.18 | +44.0% | COM | 291011104 |
| KO | COCA-COLA CO | 41,471 | $1.819M | 0.2% | $43.86 * | $27.90 | +24.7% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1.678M | 0.1% | $273.11 | $272.04 | +0.4% | OTH | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 33,106 | $1.666M | 0.1% | $50.32 * | $28.06 | +19.4% | COM | 92343V104 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 33,790 | $1.651M | 0.1% | $48.86 | $48.89 | -0.1% | OTH | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,952 | $1.603M | 0.1% | $134.12 * | $77.45 | +47.8% | COM | 053015103 |
| — | NOVARTIS AG SP ADR | 22,999 | $1.592M | 0.1% | $69.22 | $63.43 | — | COM | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1.549M | 0.1% | $407.63 * | $103.94 | +22.3% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC | 35,631 | $1.533M | 0.1% | $43.02 * | $19.06 | +79.6% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 14,973 | $1.247M | 0.1% | $83.28 | $79.35 | +4.7% | COM | 70450Y103 |
| DE | DEERE & CO | 8,744 | $1.222M | 0.1% | $139.75 * | $68.24 | +83.5% | COM | 244199105 |
| SYY | SYSCO CORP | 17,709 | $1.209M | 0.1% | $68.27 * | $27.33 | +104.5% | COM | 871829107 |
| — | DOWDUPONT INC | 18,053 | $1.19M | 0.1% | $65.92 | $69.17 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 86,875 | $1.182M | 0.1% | $13.61 | $26.49 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,749 | $1.076M | 0.1% | $391.42 * | $32.24 | +21.4% | COM | 64110L106 |
| BA | BOEING CO | 3,126 | $1.049M | 0.1% | $335.57 * | $139.68 | +131.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 12,129 | $1.035M | 0.1% | $85.33 * | $44.89 | +71.1% | COM | 532457108 |
| — | UNILEVER NV NY | 18,222 | $1.015M | 0.1% | $55.70 | $39.73 | — | COM | 904784709 |
| T | AT&T INC | 31,568 | $1.014M | 0.1% | $32.12 * | $12.70 | +10.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 10,051 | $931K | 0.1% | $92.63 * | $32.43 | +106.5% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,266 | $870K | 0.1% | $77.22 | $61.94 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,479 | $869K | 0.1% | $60.02 | $76.03 | — | COM | 931427108 |
| CMCSA | COMCAST CORP CL A | 26,043 | $854K | 0.1% | $32.79 * | $25.31 | +6.9% | COM | 20030N101 |
| CB | CHUBB LIMITED | 5,689 | $723K | 0.1% | $127.09 * | $97.92 | +14.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 4,954 | $695K | 0.1% | $140.29 * | $123.65 | +4.8% | COM | 278865100 |
| AMGN | AMGEN INC | 3,637 | $671K | 0.1% | $184.49 * | $120.10 | +22.3% | COM | 031162100 |
| IDXX | IDEXX LABORATORIES INC | 2,937 | $640K | 0.1% | $217.91 | $54.76 | +298.0% | COM | 45168D104 |
| — | DISCOVERY INC SER A | 22,837 | $628K | 0.1% | $27.50 | $27.50 | — | COM | 25470F104 |
| COP | CONOCOPHILLIPS | 8,973 | $625K | 0.1% | $69.65 * | $42.32 | +28.2% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 13,953 | $618K | 0.1% | $44.29 * | $32.50 | +4.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 7,636 | $617K | 0.1% | $80.80 * | $51.78 | +5.3% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,356 | $609K | 0.1% | $139.81 * | $106.67 | -9.8% | COM | 459200101 |
| BP | BP PLC SP ADR | 12,316 | $562K | 0.0% | $45.63 | $35.41 | +29.0% | COM | 055622104 |
| MDT | MEDTRONIC PLC | 6,536 | $560K | 0.0% | $85.68 * | $65.03 | +8.0% | COM | G5960L103 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $550K | 0.0% | $58.89 | $24.55 | +139.7% | COM | 135086106 |
| TRV | TRAVELERS COMPANIES INC | 4,451 | $545K | 0.0% | $122.44 * | $87.82 | +18.4% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,820 | $526K | 0.0% | $289.01 | $289.01 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 11,728 | $517K | 0.0% | $44.08 * | $27.89 | +41.3% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 9,230 | $498K | 0.0% | $53.95 * | $35.94 | +21.3% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $496K | 0.0% | $124.00 * | $110.74 | -7.9% | COM | 459506101 |
| NUE | NUCOR CORP | 7,690 | $481K | 0.0% | $62.55 * | $43.47 | +22.6% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 810 | $469K | 0.0% | $579.01 | $253.56 | +128.2% | COM | 592688105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $466K | 0.0% | $69.01 | $54.49 | — | COM | 559080106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,339 | $447K | 0.0% | $83.72 * | $57.63 | +21.4% | COM | 674599105 |
| FDX | FEDEX CORP | 1,913 | $434K | 0.0% | $226.87 * | $216.45 | -8.1% | COM | 31428X106 |
| VFC | VF CORP | 5,142 | $419K | 0.0% | $81.49 * | $49.77 | +54.2% | COM | 918204108 |
| SF | STIFEL FINANCIAL CORP | 7,744 | $405K | 0.0% | $52.30 * | $25.71 | +20.9% | COM | 860630102 |
| KMB | KIMBERLY CLARK CORP | 3,801 | $400K | 0.0% | $105.24 * | $68.20 | +18.9% | COM | 494368103 |
| — | RAYTHEON CO | 1,993 | $385K | 0.0% | $193.18 | $164.82 | — | COM | 755111507 |
| AMAT | APPLIED MATERIALS INC | 8,185 | $378K | 0.0% | $46.18 * | $49.34 | -14.0% | COM | 038222105 |
| EXAS | EXACT SCIENCES CORP | 5,997 | $359K | 0.0% | $59.86 | $53.82 | +11.1% | COM | 30063P105 |
| GLW | CORNING INC | 13,014 | $358K | 0.0% | $27.51 * | $13.82 | +62.0% | COM | 219350105 |
| — | DRIVE SHACK INC | 46,345 | $358K | 0.0% | $7.72 | $3.38 | — | COM | 262077100 |
| BDX | BECTON DICKINSON & CO | 1,472 | $353K | 0.0% | $239.81 * | $144.69 | +44.4% | COM | 075887109 |
| TJX | TJX COS INC | 3,641 | $347K | 0.0% | $95.30 * | $34.08 | +26.1% | COM | 872540109 |
| IWR | ISHARES RUS MID CAP ETF | 1,588 | $337K | 0.0% | $212.22 * | $38.78 | +36.8% | OTH | 464287499 |
| — | ATHENAHEALTH INC | 2,056 | $327K | 0.0% | $159.05 | $132.85 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 4,443 | $315K | 0.0% | $70.90 * | $41.08 | +29.6% | COM | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $310K | 0.0% | $163.76 | $114.44 | +43.1% | OTH | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,656 | $299K | 0.0% | $81.78 * | $48.05 | +48.0% | COM | 136375102 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $299K | 0.0% | $113.82 | $101.66 | — | COM | 92220P105 |
| DEO | DIAGEO PLC SP ADR | 1,987 | $286K | 0.0% | $143.94 | $131.60 | +9.4% | COM | 25243Q205 |
| — | KELLOGG CO | 4,022 | $281K | 0.0% | $69.87 * | $42.18 | +18.2% | COM | 487836108 |
| XYZ | SQUARE INC CL A | 4,460 | $275K | 0.0% | $61.66 | $26.18 | +135.5% | COM | 852234103 |
| WAB | WABTEC CORP | 2,773 | $273K | 0.0% | $98.45 * | $53.08 | +77.6% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $265K | 0.0% | $245.14 * | $212.11 | +2.5% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,709 | $262K | 0.0% | $45.89 * | $33.95 | +8.2% | COM | 039483102 |
| FTV | FORTIVE CORP | 3,375 | $260K | 0.0% | $77.04 * | $31.05 | +51.9% | COM | 34959J108 |
| IRM | IRON MOUNTAIN INC | 7,368 | $258K | 0.0% | $35.02 * | $16.49 | +41.5% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 3,366 | $257K | 0.0% | $76.35 | $76.35 | — | COM | 00507V109 |
| ASML | ASML HOLDING NV | 1,215 | $241K | 0.0% | $198.35 | $153.18 | +29.2% | COM | N07059210 |
| QCOM | QUALCOMM INC | 4,228 | $237K | 0.0% | $56.05 * | $45.91 | +1.2% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD | 22,855 | $233K | 0.0% | $10.19 | $10.19 | — | OTH | 85207H104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,762 | $231K | 0.0% | $83.64 * | $67.75 | +3.4% | COM | 12541W209 |
| TGT | TARGET CORP | 3,010 | $229K | 0.0% | $76.08 * | $48.06 | +28.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,339 | $228K | 0.0% | $68.28 * | $46.67 | +4.9% | COM | 25746U109 |
| DCI | DONALDSON INC | 4,973 | $224K | 0.0% | $45.04 * | $31.36 | +27.6% | COM | 257651109 |
| TSLA | TESLA INC | 649 | $223K | 0.0% | $343.61 * | $22.29 | +2.6% | COM | 88160R101 |
| BF/A | BROWN FORMAN CORP CL A | 4,299 | $210K | 0.0% | $48.85 * | $46.55 | -7.6% | COM | 115637100 |
| — | PRAXAIR INC | 1,320 | $209K | 0.0% | $158.33 | $158.33 | — | COM | 74005P104 |
| — | SHUTTERFLY INC | 2,300 | $207K | 0.0% | $90.00 | $90.00 | — | COM | 82568P304 |
| F | FORD MOTOR CO | 15,080 | $167K | 0.0% | $11.07 * | $8.54 | -12.2% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,991 | $100K | 0.0% | $5.89 | $5.89 | — | OTH | 85207K107 |