Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 33,866 | $64.13M | 5.1% | $1893.64 * | $42.33 | +123.7% | COM | 023135106 |
| V | VISA INC CL A | 345,544 | $59.97M | 4.8% | $173.55 * | $55.99 | +196.2% | COM | 92826C839 |
| AAPL | APPLE INC | 259,939 | $51.45M | 4.1% | $197.92 * | $26.57 | +78.5% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 239,080 | $40.43M | 3.2% | $169.11 * | $66.58 | +119.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 282,036 | $39.38M | 3.1% | $139.64 * | $56.11 | +140.2% | COM | 254687106 |
| META | FACEBOOK INC CL A | 197,339 | $38.09M | 3.0% | $193.00 | $70.91 | +170.3% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP | 184,611 | $37.74M | 3.0% | $204.45 * | $71.98 | +138.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 34,311 | $37.15M | 3.0% | $1082.80 * | $38.28 | +40.4% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,628 | $35.43M | 2.8% | $293.68 | $146.42 | +97.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 165,331 | $35.24M | 2.8% | $213.17 | $154.37 | +38.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 258,448 | $34.62M | 2.7% | $133.96 * | $59.42 | +112.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 238,289 | $33.19M | 2.6% | $139.28 * | $63.62 | +82.3% | COM | 478160104 |
| DHR | DANAHER CORP | 230,651 | $32.97M | 2.6% | $142.92 * | $41.83 | +194.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 187,788 | $32.79M | 2.6% | $174.59 * | $57.42 | +150.4% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 113,074 | $29.88M | 2.4% | $264.26 * | $119.24 | +101.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 211,664 | $23.66M | 1.9% | $111.80 * | $65.13 | +43.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 108,716 | $22.58M | 1.8% | $207.66 * | $75.39 | +137.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 121,194 | $22.39M | 1.8% | $184.77 * | $120.45 | +39.9% | OTH | G1151C101 |
| LOW | LOWES COS INC | 194,199 | $19.6M | 1.6% | $100.91 * | $39.85 | +124.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 95,562 | $19.58M | 1.6% | $204.86 * | $35.88 | +21.7% | COM | 65339F101 |
| NKE | NIKE INC CL B | 229,224 | $19.24M | 1.5% | $83.95 * | $41.67 | +84.9% | COM | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 68,439 | $18.42M | 1.5% | $269.14 | $237.28 | +13.4% | OTH | 922908363 |
| MMM | 3M CO | 103,946 | $18.02M | 1.4% | $173.34 * | $68.00 | +67.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 143,198 | $17.82M | 1.4% | $124.44 * | $70.76 | +31.9% | COM | 166764100 |
| CLX | CLOROX CO | 100,860 | $15.44M | 1.2% | $153.11 * | $75.06 | +68.1% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 29,371 | $15.41M | 1.2% | $524.57 * | $142.16 | +23.0% | COM | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 116,040 | $15.11M | 1.2% | $130.20 | $111.91 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 190,891 | $14.63M | 1.2% | $76.63 * | $53.98 | +4.9% | COM | 30231G102 |
| FRCB | FIRST REPUBLIC BANK | 147,608 | $14.41M | 1.1% | $97.65 * | $64.88 | +46.9% | COM | 33616C100 |
| PEP | PEPSICO INC | 107,082 | $14.04M | 1.1% | $131.13 * | $57.76 | +86.5% | COM | 713448108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 336,404 | $14.03M | 1.1% | $41.71 | $37.33 | +11.7% | OTH | 921943858 |
| — | BLACKROCK INC | 29,677 | $13.93M | 1.1% | $469.32 | $371.48 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 70,134 | $13.85M | 1.1% | $197.44 * | $145.71 | +26.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 243,670 | $13.28M | 1.1% | $54.49 * | $42.06 | +5.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 118,653 | $13.01M | 1.0% | $109.65 * | $59.29 | +57.2% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 261,674 | $11.13M | 0.9% | $42.53 | $39.50 | +7.7% | OTH | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,574 | $10.71M | 0.9% | $80.14 | $44.71 | +79.2% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 123,492 | $10.39M | 0.8% | $84.10 * | $34.71 | +116.2% | COM | 002824100 |
| USB | US BANCORP DEL | 189,776 | $9.944M | 0.8% | $52.40 * | $22.45 | +77.6% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 9,026 | $9.756M | 0.8% | $1080.88 * | $36.05 | +48.8% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 82,687 | $9.464M | 0.8% | $114.46 | $99.49 | +14.8% | COM | 70450Y103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 183,207 | $9.342M | 0.7% | $50.99 | $47.02 | +8.4% | OTH | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 37,971 | $7.769M | 0.6% | $204.60 * | $134.43 | +30.4% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 45,465 | $7.467M | 0.6% | $164.24 * | $4.40 | -7.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 86,978 | $7.293M | 0.6% | $83.85 * | $50.39 | +29.6% | COM | 58933Y105 |
| — | AMCOR PLC | 632,490 | $7.267M | 0.6% | $11.49 * | $8.56 | +2.2% | COM | G0250X107 |
| TROW | T ROWE PRICE GROUP INC | 66,083 | $7.25M | 0.6% | $109.71 * | $50.82 | +66.1% | COM | 74144T108 |
| VB | VANGUARD SMALL CAP ETF | 46,151 | $7.23M | 0.6% | $156.66 | $108.26 | +44.7% | OTH | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,771 | $6.983M | 0.6% | $167.17 * | $28.57 | +46.3% | OTH | 922908629 |
| — | PIONEER NATURAL RESOURCES CO | 43,941 | $6.761M | 0.5% | $153.87 | $163.95 | — | COM | 723787107 |
| PFE | PFIZER INC | 150,282 | $6.51M | 0.5% | $43.32 * | $17.61 | +72.4% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 87,968 | $6.427M | 0.5% | $73.06 * | $45.24 | +49.5% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED CL A | 24,075 | $6.369M | 0.5% | $264.55 * | $98.16 | +159.9% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 210,876 | $6.115M | 0.5% | $29.00 * | $18.53 | +33.5% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 92,964 | $6.111M | 0.5% | $65.74 | $60.74 | +8.2% | OTH | 464287465 |
| EXAS | EXACT SCIENCES CORP | 51,454 | $6.074M | 0.5% | $118.05 | $71.26 | +65.6% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,249 | $5.602M | 0.4% | $103.26 * | $57.39 | +39.4% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 15,355 | $5.582M | 0.4% | $363.53 * | $258.42 | +18.1% | COM | 539830109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 121,269 | $5.204M | 0.4% | $42.91 | $41.38 | +3.7% | OTH | 464287234 |
| — | DISCOVERY INC SER A | 164,264 | $5.043M | 0.4% | $30.70 | $27.34 | — | COM | 25470F104 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 406,739 | $4.909M | 0.4% | $12.07 | $11.70 | — | COM | 101119105 |
| WMT | WALMART INC | 44,434 | $4.909M | 0.4% | $110.48 * | $25.91 | +29.4% | COM | 931142103 |
| EOG | EOG RESOURCES INC | 50,126 | $4.67M | 0.4% | $93.17 * | $71.01 | -0.7% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 41,119 | $4.481M | 0.4% | $108.98 * | $78.54 | +7.9% | COM | 25278X109 |
| VIG | VANGUARD DIV APPREC ETF | 38,426 | $4.425M | 0.4% | $115.16 | $99.14 | +16.2% | OTH | 921908844 |
| APD | AIR PRODS & CHEMS INC | 19,432 | $4.399M | 0.3% | $226.38 * | $128.80 | +50.4% | COM | 009158106 |
| NVS | NOVARTIS AG SP ADR | 47,681 | $4.354M | 0.3% | $91.32 | $65.31 | +39.8% | COM | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 58,564 | $4.197M | 0.3% | $71.67 * | $46.22 | +33.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 67,982 | $3.664M | 0.3% | $53.90 * | $27.15 | +69.4% | COM | 609207105 |
| W | WAYFAIR INC CL A | 24,068 | $3.514M | 0.3% | $146.00 | $59.38 | +145.9% | COM | 94419L101 |
| INTC | INTEL CORP | 69,943 | $3.348M | 0.3% | $47.87 * | $24.10 | +73.1% | COM | 458140100 |
| — | BLACKSTONE GROUP LP | 74,094 | $3.291M | 0.3% | $44.42 | $31.34 | — | COM | 09253U108 |
| HD | HOME DEPOT INC | 15,465 | $3.216M | 0.3% | $207.95 * | $62.99 | +182.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 53,470 | $2.926M | 0.2% | $54.72 * | $28.51 | +57.1% | COM | 17275R102 |
| — | EATON VANCE CORP NON VTG | 66,545 | $2.87M | 0.2% | $43.13 | $37.59 | — | COM | 278265103 |
| BF/B | BROWN FORMAN CORP CL B | 51,725 | $2.867M | 0.2% | $55.43 * | $31.73 | +56.2% | COM | 115637209 |
| KO | COCA-COLA CO | 43,699 | $2.225M | 0.2% | $50.92 * | $29.11 | +43.4% | COM | 191216100 |
| TDOC | TELADOC INC | 33,063 | $2.196M | 0.2% | $66.42 | $63.29 | +4.9% | COM | 87918A105 |
| CAT | CATERPILLAR INC | 15,675 | $2.136M | 0.2% | $136.27 * | $64.07 | +84.9% | COM | 149123101 |
| — | CAMBRIDGE BANCORP | 24,174 | $1.97M | 0.2% | $81.49 | $79.87 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,067 | $1.83M | 0.1% | $165.36 * | $78.81 | +82.7% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1.811M | 0.1% | $294.76 | $271.85 | +8.4% | OTH | 464287200 |
| EMR | EMERSON ELECTRIC CO | 26,553 | $1.772M | 0.1% | $66.73 * | $40.82 | +40.8% | COM | 291011104 |
| — | UNILEVER NV NY | 29,069 | $1.765M | 0.1% | $60.72 | $47.79 | — | OTH | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 30,788 | $1.759M | 0.1% | $57.13 * | $29.49 | +34.7% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,595 | $1.648M | 0.1% | $458.41 * | $105.00 | +37.4% | COM | 824348106 |
| ABBNY | ABB LTD SP ADR | 82,178 | $1.646M | 0.1% | $20.03 * | $18.69 | +2.8% | OTH | 000375204 |
| DE | DEERE & CO | 8,228 | $1.363M | 0.1% | $165.65 * | $69.31 | +118.2% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 20,926 | $1.362M | 0.1% | $65.09 | $63.21 | — | COM | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $1.347M | 0.1% | $293.08 | $269.65 | +8.7% | OTH | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,797 | $1.293M | 0.1% | $87.38 | $77.04 | +13.4% | OTH | 922908553 |
| NFLX | NETFLIX INC | 3,502 | $1.286M | 0.1% | $367.22 * | $33.61 | +9.3% | COM | 64110L106 |
| BA | BOEING CO | 3,526 | $1.283M | 0.1% | $363.87 | $181.40 | +97.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 11,183 | $1.239M | 0.1% | $110.79 * | $44.89 | +127.0% | COM | 532457108 |
| SYY | SYSCO CORP | 17,484 | $1.236M | 0.1% | $70.69 * | $27.33 | +116.6% | COM | 871829107 |
| AMGN | AMGEN INC | 6,702 | $1.235M | 0.1% | $184.27 * | $133.04 | +13.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,266 | $1.146M | 0.1% | $45.36 * | $42.16 | -16.6% | COM | 110122108 |
| XYZ | SQUARE INC CL A | 15,356 | $1.114M | 0.1% | $72.54 | $71.49 | +1.5% | COM | 852234103 |
| ABBV | ABBVIE INC | 14,283 | $1.039M | 0.1% | $72.74 * | $42.05 | +30.9% | COM | 00287Y109 |
| — | SVB FINANCIAL GROUP | 4,433 | $996K | 0.1% | $224.68 | $263.25 | — | COM | 78486Q101 |
| T | AT&T INC | 29,553 | $990K | 0.1% | $33.50 * | $12.90 | +23.6% | COM | 00206R102 |
| EL | ESTEE LAUDER COS INC CL A | 4,891 | $896K | 0.1% | $183.19 * | $138.94 | +21.3% | COM | 518439104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,000 | $871K | 0.1% | $145.17 * | $112.60 | +8.4% | COM | 459506101 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 5,104 | $865K | 0.1% | $169.47 | $182.84 | -7.3% | OTH | 01609W102 |
| SBUX | STARBUCKS CORP | 9,878 | $828K | 0.1% | $83.82 * | $52.86 | +37.6% | COM | 855244109 |
| BP | BP PLC SP ADR | 18,797 | $784K | 0.1% | $41.71 | $37.89 | +10.1% | COM | 055622104 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,850 | $782K | 0.1% | $49.34 | $48.97 | +0.7% | OTH | 922020805 |
| — | VIPER ENERGY PARTNERS LP | 23,006 | $709K | 0.1% | $30.82 | $34.84 | — | COM | 92763M105 |
| MDT | MEDTRONIC PLC | 7,220 | $703K | 0.1% | $97.37 * | $66.21 | +22.8% | OTH | G5960L103 |
| NUE | NUCOR CORP | 12,579 | $693K | 0.1% | $55.09 * | $45.31 | +6.6% | COM | 670346105 |
| GIS | GENERAL MILLS INC | 12,722 | $668K | 0.1% | $52.51 * | $32.50 | +29.0% | COM | 370334104 |
| WELL | WELLTOWER INC | 7,811 | $637K | 0.1% | $81.55 * | $60.06 | +11.0% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 10,844 | $618K | 0.0% | $56.99 * | $27.89 | +85.7% | COM | 68389X105 |
| DOW | DOW INC | 12,489 | $616K | 0.0% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| FAST | FASTENAL CO | 18,410 | $600K | 0.0% | $32.59 * | $13.93 | -1.0% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 14,784 | $588K | 0.0% | $39.77 * | $54.29 | -38.3% | COM | 806857108 |
| IDXX | IDEXX LABORATORIES INC | 2,128 | $586K | 0.0% | $275.38 | $54.76 | +402.8% | COM | 45168D104 |
| IBM | INTL BUSINESS MACHINES | 4,190 | $578K | 0.0% | $137.95 * | $102.93 | -3.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 4,302 | $573K | 0.0% | $133.19 * | $72.56 | +46.4% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 664 | $558K | 0.0% | $840.36 | $253.56 | +231.3% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $550K | 0.0% | $149.62 * | $87.82 | +48.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $548K | 0.0% | $78.50 * | $51.78 | +8.4% | COM | 718172109 |
| WFC | WELLS FARGO CO | 11,557 | $547K | 0.0% | $47.33 * | $28.92 | +37.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 8,968 | $547K | 0.0% | $60.99 * | $42.32 | +14.3% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,024 | $527K | 0.0% | $75.03 * | $27.24 | +1.5% | COM | 26614N102 |
| GLW | CORNING INC | 15,264 | $507K | 0.0% | $33.22 * | $15.72 | +76.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 2,524 | $503K | 0.0% | $199.29 * | $173.34 | +0.6% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 18,100 | $477K | 0.0% | $26.35 * | $19.70 | +4.7% | COM | 962166104 |
| VFC | VF CORP | 5,145 | $449K | 0.0% | $87.27 | $49.77 | +75.5% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $432K | 0.0% | $63.97 | $54.49 | — | COM | 559080106 |
| ADI | ANALOG DEVICES INC | 3,623 | $409K | 0.0% | $112.89 * | $90.56 | +10.8% | COM | 032654105 |
| DEO | DIAGEO PLC SP ADR | 2,298 | $396K | 0.0% | $172.32 | $134.44 | +28.2% | COM | 25243Q205 |
| — | RAYTHEON CO | 2,246 | $391K | 0.0% | $174.09 | $166.90 | — | COM | 755111507 |
| TJX | TJX COS INC | 7,260 | $384K | 0.0% | $52.89 * | $39.97 | +21.4% | COM | 872540109 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $362K | 0.0% | $38.76 | $24.55 | +57.8% | OTH | 135086106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,932 | $361K | 0.0% | $186.85 | $177.72 | +5.1% | OTH | 46090E103 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $358K | 0.0% | $136.28 | $101.66 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP CL A | 8,220 | $348K | 0.0% | $42.34 * | $25.40 | +40.2% | COM | 20030N101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,663 | $338K | 0.0% | $203.25 * | $147.00 | +10.5% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,156 | $337K | 0.0% | $54.74 | $76.03 | — | COM | 931427108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,640 | $337K | 0.0% | $92.58 * | $50.99 | +60.5% | COM | 136375102 |
| IWR | ISHARES RUS MID CAP ETF | 5,959 | $333K | 0.0% | $55.88 | $47.53 | +17.6% | OTH | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $330K | 0.0% | $243.90 * | $218.30 | +0.5% | COM | 91324P102 |
| HSY | HERSHEY CO | 2,441 | $327K | 0.0% | $133.96 * | $108.95 | +5.8% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,900 | $318K | 0.0% | $81.54 * | $33.67 | +48.6% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 7,210 | $318K | 0.0% | $44.11 * | $35.94 | +1.6% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $318K | 0.0% | $318000.00 | $310901.97 | +2.4% | COM | 084670108 |
| QCOM | QUALCOMM INC | 4,027 | $306K | 0.0% | $75.99 * | $47.68 | +37.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,179 | $297K | 0.0% | $251.91 * | $144.69 | +53.8% | COM | 075887109 |
| CB | CHUBB LIMITED | 2,010 | $296K | 0.0% | $147.26 * | $97.92 | +35.4% | COM | H1467J104 |
| TGT | TARGET CORP | 3,367 | $292K | 0.0% | $86.72 * | $52.63 | +38.5% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,874 | $291K | 0.0% | $155.28 | $114.44 | +35.9% | OTH | 464287655 |
| VPU | VANGUARD UTILITIES ETF | 2,177 | $289K | 0.0% | $132.75 | $130.76 | +1.7% | OTH | 92204A876 |
| VYM | VANGUARD HIGH DIV YIELD | 3,284 | $287K | 0.0% | $87.39 | $86.47 | +1.1% | OTH | 921946406 |
| — | CELGENE CORP | 2,975 | $275K | 0.0% | $92.44 | $119.10 | — | COM | 151020104 |
| CPRT | COPART INC | 3,610 | $270K | 0.0% | $74.79 * | $17.16 | +8.9% | COM | 217204106 |
| DCI | DONALDSON INC | 4,973 | $253K | 0.0% | $50.87 * | $31.36 | +46.2% | COM | 257651109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $253K | 0.0% | $116.64 * | $100.38 | +2.6% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $243K | 0.0% | $167.01 * | $137.94 | +11.0% | COM | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,828 | $243K | 0.0% | $50.33 * | $56.21 | -21.4% | COM | 674599105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,726 | $240K | 0.0% | $88.04 * | $58.39 | +19.7% | COM | 025537101 |
| ASML | ASML HOLDING NV | 1,150 | $239K | 0.0% | $207.83 | $156.54 | +32.8% | OTH | N07059210 |
| IRM | IRON MOUNTAIN INC | 7,368 | $231K | 0.0% | $31.35 * | $16.49 | +35.7% | COM | 46284V101 |
| CI | CIGNA CORP | 1,462 | $230K | 0.0% | $157.32 * | $190.77 | -24.5% | COM | 125523100 |
| SF | STIFEL FINANCIAL CORP | 3,857 | $228K | 0.0% | $59.11 * | $25.71 | +38.0% | COM | 860630102 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $223K | 0.0% | $216.29 | $198.07 | +9.1% | COM | 902252105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,758 | $223K | 0.0% | $80.86 | $79.82 | +1.1% | OTH | 92206C409 |
| D | DOMINION ENERGY INC | 2,872 | $222K | 0.0% | $77.30 * | $46.86 | +24.2% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,606 | $220K | 0.0% | $84.42 * | $67.75 | +6.6% | COM | 12541W209 |
| — | DRIVE SHACK INC | 46,345 | $217K | 0.0% | $4.68 | $3.38 | — | COM | 262077100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $213K | 0.0% | $40.80 * | $34.19 | -1.3% | COM | 039483102 |
| — | KELLOGG CO | 3,755 | $201K | 0.0% | $53.53 * | $42.18 | -5.7% | COM | 487836108 |
| WAB | WABTEC CORP | 2,791 | $200K | 0.0% | $71.66 * | $69.17 | -0.2% | COM | 929740108 |
| F | FORD MOTOR CO | 14,965 | $153K | 0.0% | $10.22 * | $8.54 | -13.4% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,394 | $130K | 0.0% | $10.49 | $10.49 | — | COM | 369604103 |