Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 35,051 | $52.65M | 5.1% | $1501.98 * | $42.33 | +77.4% | COM | 023135106 |
| V | VISA INC CL A | 355,772 | $46.94M | 4.5% | $131.94 * | $55.99 | +124.4% | COM | 92826C839 |
| AAPL | APPLE INC | 267,951 | $42.27M | 4.1% | $157.74 * | $26.57 | +41.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 34,663 | $36.22M | 3.5% | $1044.95 * | $38.28 | +35.5% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 247,193 | $34.17M | 3.3% | $138.23 * | $66.58 | +77.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 166,669 | $34.03M | 3.3% | $204.18 | $154.37 | +32.3% | COM | 084670702 |
| DIS | DISNEY WALT CO | 284,321 | $31.18M | 3.0% | $109.65 * | $56.11 | +88.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 236,463 | $30.52M | 2.9% | $129.05 * | $63.01 | +68.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,867 | $27.05M | 2.6% | $223.79 | $146.42 | +50.1% | COM | 883556102 |
| META | FACEBOOK INC CL A | 201,595 | $26.43M | 2.5% | $131.09 | $70.91 | +83.6% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP | 164,960 | $26.09M | 2.5% | $158.19 * | $61.79 | +113.2% | COM | 03027X100 |
| MMM | 3M CO | 131,183 | $25M | 2.4% | $190.54 * | $68.00 | +81.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 245,624 | $24.95M | 2.4% | $101.57 * | $56.74 | +67.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 188,541 | $24.91M | 2.4% | $132.12 * | $57.42 | +87.5% | COM | 438516106 |
| DHR | DANAHER CORP | 232,114 | $23.94M | 2.3% | $103.12 * | $41.83 | +111.9% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 108,422 | $22.09M | 2.1% | $203.71 * | $116.34 | +58.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 206,242 | $20.13M | 1.9% | $97.62 * | $64.57 | +24.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 112,259 | $19.93M | 1.9% | $177.57 * | $75.39 | +100.2% | COM | 580135101 |
| LOW | LOWES COS INC | 195,939 | $18.1M | 1.7% | $92.36 * | $39.85 | +103.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 273,222 | $17.9M | 1.7% | $65.52 * | $41.98 | +24.4% | COM | 126650100 |
| — | BLACKROCK INC | 44,641 | $17.54M | 1.7% | $392.82 | $371.48 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 234,017 | $17.35M | 1.7% | $74.14 * | $41.67 | +62.4% | COM | 654106103 |
| ACN | ACCENTURE PLC CL A | 115,693 | $16.31M | 1.6% | $141.01 * | $118.98 | +7.2% | COM | G1151C101 |
| CVX | CHEVRON CORP | 147,266 | $16.02M | 1.5% | $108.79 * | $70.57 | +13.4% | COM | 166764100 |
| CLX | CLOROX CO | 94,045 | $14.5M | 1.4% | $154.14 * | $71.74 | +74.9% | COM | 189054109 |
| VOO | VANGUARD S&P 500 ETF | 59,772 | $13.74M | 1.3% | $229.81 | $235.29 | -2.3% | OTH | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 27,605 | $13.22M | 1.3% | $478.93 * | $140.17 | +13.9% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP | 187,995 | $12.82M | 1.2% | $68.19 * | $53.85 | -8.5% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 338,444 | $12.56M | 1.2% | $37.10 | $37.33 | -0.6% | OTH | 921943858 |
| FRCB | FIRST REPUBLIC BANK | 140,158 | $12.18M | 1.2% | $86.90 * | $63.44 | +33.2% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 69,080 | $12.01M | 1.2% | $173.81 * | $34.40 | +6.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 106,526 | $11.77M | 1.1% | $110.48 * | $56.81 | +57.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 105,568 | $11.24M | 1.1% | $106.48 | $110.19 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 118,372 | $10.88M | 1.0% | $91.92 * | $58.27 | +32.1% | COM | 742718109 |
| USB | US BANCORP DEL | 231,400 | $10.57M | 1.0% | $45.70 * | $22.45 | +52.6% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 276,040 | $10.52M | 1.0% | $38.10 | $39.47 | -3.5% | OTH | 922042858 |
| GOOG | ALPHABET INC CL C | 9,740 | $10.09M | 1.0% | $1035.63 * | $36.05 | +42.6% | COM | 02079K107 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 205,169 | $9.352M | 0.9% | $45.58 | $46.98 | -3.0% | OTH | 922042775 |
| ABT | ABBOTT LABORATORIES | 123,736 | $8.95M | 0.9% | $72.33 * | $33.74 | +89.7% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,585 | $8.648M | 0.8% | $61.08 | $44.71 | +36.6% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,128 | $8.116M | 0.8% | $51.98 * | $42.16 | -5.9% | COM | 110122108 |
| ECL | ECOLAB INC | 48,374 | $7.128M | 0.7% | $147.35 * | $138.00 | -0.8% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 39,965 | $6.676M | 0.6% | $167.05 * | $134.43 | +5.6% | COM | 38141G104 |
| — | BEMIS INC | 142,485 | $6.54M | 0.6% | $45.90 | $45.90 | — | COM | 081437105 |
| PFE | PFIZER INC | 148,378 | $6.477M | 0.6% | $43.65 * | $17.15 | +75.3% | COM | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 45,802 | $6.045M | 0.6% | $131.98 | $106.52 | +23.9% | OTH | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 100,165 | $5.888M | 0.6% | $58.78 | $60.74 | -3.2% | OTH | 464287465 |
| — | PIONEER NATURAL RESOURCES CO | 43,918 | $5.776M | 0.6% | $131.52 | $164.20 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,731 | $5.533M | 0.5% | $97.53 * | $57.39 | +29.2% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 59,583 | $5.501M | 0.5% | $92.32 * | $47.69 | +46.7% | COM | 74144T108 |
| VO | VANGUARD MID CAP ETF | 38,946 | $5.382M | 0.5% | $138.19 * | $27.81 | +24.2% | OTH | 922908629 |
| CHD | CHURCH & DWIGHT INC | 78,050 | $5.133M | 0.5% | $65.77 * | $43.36 | +39.4% | COM | 171340102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 126,029 | $4.923M | 0.5% | $39.06 | $41.38 | -5.6% | OTH | 464287234 |
| MA | MASTERCARD INCORPORATED CL A | 23,895 | $4.508M | 0.4% | $188.66 * | $87.45 | +107.4% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 182,973 | $4.508M | 0.4% | $24.64 * | $17.70 | +17.5% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 50,761 | $4.427M | 0.4% | $87.21 * | $70.80 | -7.2% | COM | 26875P101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 406,739 | $4.299M | 0.4% | $10.57 | $11.70 | — | COM | 101119105 |
| NVS | NOVARTIS AG SP ADR | 47,689 | $4.092M | 0.4% | $85.81 | $72.89 | +17.7% | COM | 66987V109 |
| NVDA | NVIDIA CORP | 29,845 | $3.984M | 0.4% | $133.49 * | $4.63 | -28.5% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 42,516 | $3.941M | 0.4% | $92.69 * | $78.52 | -8.4% | COM | 25278X109 |
| MRK | MERCK & CO INC | 50,993 | $3.896M | 0.4% | $76.40 * | $42.23 | +39.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 14,477 | $3.791M | 0.4% | $261.86 * | $259.78 | -16.5% | COM | 539830109 |
| WMT | WALMART INC | 36,713 | $3.42M | 0.3% | $93.16 * | $25.14 | +11.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 54,978 | $3.272M | 0.3% | $59.51 * | $44.99 | +12.0% | COM | 194162103 |
| VIG | VANGUARD DIV APPREC ETF | 28,755 | $2.817M | 0.3% | $97.97 | $95.72 | +2.3% | OTH | 921908844 |
| HD | HOME DEPOT INC | 16,321 | $2.804M | 0.3% | $171.80 * | $62.99 | +129.7% | COM | 437076102 |
| INTC | INTEL CORP | 57,847 | $2.715M | 0.3% | $46.93 * | $18.93 | +113.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 66,621 | $2.667M | 0.3% | $40.03 * | $26.94 | +25.5% | COM | 609207105 |
| — | DISCOVERY INC SER A | 107,639 | $2.663M | 0.3% | $24.74 | $26.10 | — | COM | 25470F104 |
| — | EATON VANCE CORP NON VTG | 70,568 | $2.483M | 0.2% | $35.19 | $37.59 | — | COM | 278265103 |
| BF/B | BROWN FORMAN CORP CL B | 52,194 | $2.483M | 0.2% | $47.57 * | $31.73 | +33.2% | COM | 115637209 |
| EXAS | EXACT SCIENCES CORP | 38,109 | $2.405M | 0.2% | $63.11 | $63.78 | -1.1% | COM | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 14,718 | $2.356M | 0.2% | $160.08 * | $112.47 | +20.4% | COM | 009158106 |
| — | BLACKSTONE GROUP LP | 72,368 | $2.157M | 0.2% | $29.81 | $30.85 | — | COM | 09253U108 |
| CAT | CATERPILLAR INC | 16,472 | $2.093M | 0.2% | $127.06 * | $64.07 | +70.2% | COM | 149123101 |
| KO | COCA-COLA CO | 42,961 | $2.034M | 0.2% | $47.35 * | $28.34 | +34.7% | COM | 191216100 |
| — | CAMBRIDGE BANCORP | 23,974 | $1.996M | 0.2% | $83.26 | $79.87 | — | COM | 132152109 |
| W | WAYFAIR INC CL A | 21,572 | $1.943M | 0.2% | $90.07 | $51.51 | +74.9% | COM | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,430 | $1.823M | 0.2% | $56.21 * | $28.36 | +35.0% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,292 | $1.583M | 0.2% | $251.59 | $271.85 | -7.4% | OTH | 464287200 |
| EMR | EMERSON ELECTRIC CO | 25,732 | $1.537M | 0.1% | $59.73 * | $40.18 | +26.2% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 34,273 | $1.485M | 0.1% | $43.33 * | $19.06 | +83.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,322 | $1.485M | 0.1% | $131.16 * | $77.45 | +46.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,735 | $1.433M | 0.1% | $249.87 | $269.65 | -7.3% | OTH | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 24,024 | $1.4M | 0.1% | $58.28 | $63.21 | — | COM | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 3,552 | $1.398M | 0.1% | $393.58 * | $103.94 | +18.5% | COM | 824348106 |
| DE | DEERE & CO | 8,894 | $1.327M | 0.1% | $149.20 * | $69.31 | +94.6% | COM | 244199105 |
| LLY | LILLY ELI & CO | 11,459 | $1.326M | 0.1% | $115.72 * | $44.89 | +134.5% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 50,587 | $1.106M | 0.1% | $21.86 * | $18.94 | -12.1% | COM | 962166104 |
| SYY | SYSCO CORP | 17,559 | $1.1M | 0.1% | $62.65 * | $27.33 | +89.6% | COM | 871829107 |
| BA | BOEING CO | 3,303 | $1.065M | 0.1% | $322.43 * | $170.13 | +84.2% | COM | 097023105 |
| — | UNILEVER NV NY | 17,822 | $959K | 0.1% | $53.81 | $39.73 | — | COM | 904784709 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,750 | $951K | 0.1% | $74.59 | $75.45 | -1.2% | OTH | 922908553 |
| WFC | WELLS FARGO CO | 20,522 | $946K | 0.1% | $46.10 * | $28.92 | +31.3% | COM | 949746101 |
| — | DOWDUPONT INC | 17,181 | $919K | 0.1% | $53.49 | $69.01 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 9,951 | $917K | 0.1% | $92.15 * | $33.01 | +106.1% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 10,881 | $915K | 0.1% | $84.09 | $80.03 | +4.8% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,822 | $876K | 0.1% | $68.32 | $76.03 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 21,626 | $780K | 0.1% | $36.07 * | $54.29 | -45.4% | COM | 806857108 |
| AMGN | AMGEN INC | 3,988 | $776K | 0.1% | $194.58 * | $124.08 | +26.6% | COM | 031162100 |
| T | AT&T INC | 27,131 | $774K | 0.1% | $28.53 * | $12.72 | +2.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 4,664 | $639K | 0.1% | $137.01 | $184.21 | -25.6% | COM | 01609W102 |
| MDT | MEDTRONIC PLC | 6,536 | $595K | 0.1% | $91.03 * | $65.03 | +16.1% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 8,973 | $559K | 0.1% | $62.30 * | $42.32 | +15.7% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $537K | 0.1% | $134.25 * | $110.74 | +0.9% | COM | 459506101 |
| NFLX | NETFLIX INC | 1,992 | $533K | 0.1% | $267.57 * | $32.44 | -17.5% | COM | 64110L106 |
| TDOC | TELADOC INC | 10,448 | $518K | 0.0% | $49.58 | $71.27 | -30.4% | COM | 87918A105 |
| IDXX | IDEXX LABORATORIES INC | 2,748 | $511K | 0.0% | $185.95 | $54.76 | +239.7% | COM | 45168D104 |
| GIS | GENERAL MILLS INC | 13,056 | $508K | 0.0% | $38.91 * | $32.50 | -6.4% | COM | 370334104 |
| ORCL | ORACLE CORP | 11,202 | $506K | 0.0% | $45.17 * | $27.89 | +45.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,052 | $471K | 0.0% | $66.79 * | $51.78 | -10.3% | COM | 718172109 |
| — | SVB FINANCIAL GROUP | 2,467 | $469K | 0.0% | $190.11 | $298.98 | — | COM | 78486Q101 |
| BP | BP PLC SP ADR | 12,313 | $467K | 0.0% | $37.93 | $35.41 | +7.1% | COM | 055622104 |
| — | CELGENE CORP | 7,115 | $456K | 0.0% | $64.09 | $119.10 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $440K | 0.0% | $119.70 * | $87.82 | +17.3% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 9,230 | $434K | 0.0% | $47.02 * | $35.94 | +7.1% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,773 | $430K | 0.0% | $113.97 * | $68.44 | +30.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,603 | $425K | 0.0% | $64.36 * | $45.38 | +21.9% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $416K | 0.0% | $565.99 | $253.56 | +123.1% | COM | 592688105 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $408K | 0.0% | $43.68 | $24.55 | +78.1% | COM | 135086106 |
| CI | CIGNA CORP | 2,129 | $404K | 0.0% | $189.76 * | $190.77 | -9.0% | COM | 125523100 |
| NUE | NUCOR CORP | 7,690 | $398K | 0.0% | $51.76 * | $43.47 | +3.0% | COM | 670346105 |
| GLW | CORNING INC | 13,014 | $393K | 0.0% | $30.20 * | $13.82 | +79.8% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $385K | 0.0% | $57.01 | $54.49 | — | COM | 559080106 |
| CB | CHUBB LIMITED | 2,942 | $380K | 0.0% | $129.16 * | $97.92 | +17.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $379K | 0.0% | $249.01 * | $218.49 | +1.7% | COM | 91324P102 |
| VFC | VF CORP | 5,123 | $365K | 0.0% | $71.25 * | $49.77 | +35.0% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 1,472 | $332K | 0.0% | $225.54 * | $144.69 | +36.6% | COM | 075887109 |
| TJX | TJX COS INC | 7,260 | $325K | 0.0% | $44.77 * | $39.97 | +1.8% | COM | 872540109 |
| SF | STIFEL FINANCIAL CORP | 7,744 | $321K | 0.0% | $41.45 * | $25.71 | -3.7% | COM | 860630102 |
| — | RAYTHEON CO | 2,027 | $311K | 0.0% | $153.43 | $164.63 | — | COM | 755111507 |
| DEO | DIAGEO PLC SP ADR | 2,190 | $311K | 0.0% | $142.01 | $132.54 | +7.0% | COM | 25243Q205 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 6,365 | $300K | 0.0% | $47.13 | $48.35 | -2.5% | OTH | 46434G103 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $298K | 0.0% | $113.44 | $101.66 | — | COM | 92220P105 |
| IWR | ISHARES RUS MID CAP ETF | 6,352 | $295K | 0.0% | $46.44 | $47.53 | -2.2% | OTH | 464287499 |
| CMCSA | COMCAST CORP CL A | 8,272 | $282K | 0.0% | $34.09 * | $25.40 | +12.4% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,592 | $268K | 0.0% | $74.61 * | $58.39 | -0.0% | COM | 025537101 |
| IBM | INTL BUSINESS MACHINES | 2,262 | $257K | 0.0% | $113.62 * | $106.67 | -24.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,654 | $255K | 0.0% | $154.17 | $179.19 | -13.9% | OTH | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $253K | 0.0% | $133.65 | $114.44 | +17.0% | OTH | 464287655 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,356 | $249K | 0.0% | $74.20 * | $48.05 | +35.3% | COM | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,029 | $247K | 0.0% | $61.31 * | $57.63 | -9.0% | COM | 674599105 |
| IRM | IRON MOUNTAIN INC | 7,368 | $239K | 0.0% | $32.44 * | $16.49 | +35.5% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 3,295 | $235K | 0.0% | $71.32 * | $46.86 | +12.0% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC CL A | 1,768 | $230K | 0.0% | $130.09 * | $124.06 | -4.0% | COM | 518439104 |
| FTV | FORTIVE CORP | 3,375 | $228K | 0.0% | $67.56 * | $31.05 | +33.5% | COM | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE | 4,129 | $227K | 0.0% | $54.98 | $58.66 | -6.2% | OTH | 46432F842 |
| — | VIPER ENERGY PARTNERS LP | 8,589 | $224K | 0.0% | $26.08 | $38.34 | — | COM | 92763M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,606 | $219K | 0.0% | $84.04 * | $67.75 | +5.0% | COM | 12541W209 |
| DCI | DONALDSON INC | 4,973 | $216K | 0.0% | $43.43 * | $31.36 | +23.7% | COM | 257651109 |
| — | KELLOGG CO | 3,755 | $214K | 0.0% | $56.99 * | $42.18 | -1.8% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $214K | 0.0% | $41.00 * | $33.95 | -1.9% | COM | 039483102 |
| QCOM | QUALCOMM INC | 3,702 | $211K | 0.0% | $57.00 * | $45.91 | +4.7% | COM | 747525103 |
| TGT | TARGET CORP | 3,170 | $210K | 0.0% | $66.25 * | $49.07 | +11.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,278 | $206K | 0.0% | $161.19 * | $216.45 | -34.3% | COM | 31428X106 |
| WELL | WELLTOWER INC | 2,945 | $204K | 0.0% | $69.27 * | $54.11 | +2.6% | COM | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,165 | $203K | 0.0% | $174.25 * | $141.10 | -2.9% | COM | 053484101 |
| ASML | ASML HOLDING NV | 1,297 | $202K | 0.0% | $155.74 | $154.94 | +0.4% | COM | N07059210 |
| — | DRIVE SHACK INC | 46,345 | $182K | 0.0% | $3.93 | $3.38 | — | COM | 262077100 |
| — | GENERAL ELECTRIC CO | 15,794 | $120K | 0.0% | $7.60 | $26.49 | — | COM | 369604103 |
| F | FORD MOTOR CO | 14,980 | $115K | 0.0% | $7.68 * | $8.54 | -37.4% | COM | 345370860 |