Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 334,498 | $57.54M | 4.6% | $172.01 * | $55.99 | +194.0% | COM | 92826C839 |
| AAPL | APPLE INC | 256,079 | $57.35M | 4.6% | $223.97 * | $26.57 | +102.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 32,863 | $57.05M | 4.6% | $1735.90 * | $42.33 | +105.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 186,309 | $41.2M | 3.3% | $221.13 * | $71.98 | +159.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 32,782 | $40.03M | 3.2% | $1221.13 * | $38.28 | +58.3% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 235,194 | $38.1M | 3.0% | $161.98 * | $66.58 | +111.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 281,774 | $36.72M | 2.9% | $130.32 * | $56.11 | +125.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 253,736 | $35.28M | 2.8% | $139.03 * | $59.42 | +121.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,728 | $34.87M | 2.8% | $291.27 | $146.42 | +95.7% | COM | 883556102 |
| META | FACEBOOK INC CL A | 193,769 | $34.51M | 2.8% | $178.08 | $70.91 | +149.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 163,999 | $34.12M | 2.7% | $208.02 | $154.37 | +34.8% | COM | 084670702 |
| DHR | DANAHER CORP | 229,799 | $33.19M | 2.7% | $144.43 * | $41.83 | +197.9% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 112,360 | $32.37M | 2.6% | $288.11 * | $119.24 | +120.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 185,698 | $31.42M | 2.5% | $169.20 * | $57.42 | +143.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 231,651 | $29.97M | 2.4% | $129.38 * | $63.62 | +70.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 212,406 | $25M | 2.0% | $117.69 * | $65.13 | +51.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 121,754 | $23.42M | 1.9% | $192.35 * | $120.45 | +45.7% | OTH | G1151C101 |
| MCD | MCDONALDS CORP | 107,826 | $23.15M | 1.9% | $214.71 * | $75.39 | +146.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 99,331 | $23.14M | 1.8% | $232.99 * | $36.27 | +37.7% | COM | 65339F101 |
| NKE | NIKE INC CL B | 228,294 | $21.44M | 1.7% | $93.92 * | $41.67 | +107.4% | COM | 654106103 |
| LOW | LOWES COS INC | 191,007 | $21M | 1.7% | $109.96 * | $39.85 | +146.0% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 71,435 | $19.47M | 1.6% | $272.60 | $238.71 | +14.2% | OTH | 922908363 |
| CVX | CHEVRON CORP | 139,618 | $16.56M | 1.3% | $118.60 * | $70.76 | +27.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 29,447 | $15.9M | 1.3% | $539.92 * | $142.16 | +26.6% | COM | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 116,340 | $15.88M | 1.3% | $136.52 | $111.91 | — | COM | 913017109 |
| ECL | ECOLAB INC | 75,743 | $15M | 1.2% | $198.04 * | $148.78 | +24.5% | COM | 278865100 |
| CLX | CLOROX CO | 98,728 | $14.99M | 1.2% | $151.87 * | $75.06 | +67.8% | COM | 189054109 |
| PEP | PEPSICO INC | 107,727 | $14.77M | 1.2% | $137.10 * | $57.76 | +96.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 117,460 | $14.61M | 1.2% | $124.38 * | $59.29 | +79.5% | COM | 742718109 |
| FRCB | FIRST REPUBLIC BANK | 141,890 | $13.72M | 1.1% | $96.70 * | $64.88 | +45.7% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 186,453 | $13.16M | 1.1% | $70.61 * | $53.98 | -2.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 208,326 | $13.14M | 1.1% | $63.07 * | $42.06 | +22.7% | COM | 126650100 |
| MMM | 3M CO | 79,684 | $13.1M | 1.0% | $164.40 * | $68.00 | +60.7% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 300,129 | $12.33M | 1.0% | $41.08 | $37.33 | +10.1% | OTH | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,990 | $11.88M | 0.9% | $91.38 | $44.71 | +104.4% | COM | 00971T101 |
| — | BLACKROCK INC | 25,748 | $11.47M | 0.9% | $445.63 | $371.48 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CL C | 8,678 | $10.58M | 0.8% | $1219.06 * | $36.05 | +67.8% | COM | 02079K107 |
| USB | US BANCORP DEL | 186,715 | $10.33M | 0.8% | $55.34 * | $22.45 | +89.0% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 254,977 | $10.27M | 0.8% | $40.26 | $39.50 | +1.9% | OTH | 922042858 |
| ABT | ABBOTT LABORATORIES | 121,064 | $10.13M | 0.8% | $83.67 * | $34.71 | +115.9% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 96,255 | $9.971M | 0.8% | $103.59 | $100.96 | +2.4% | COM | 70450Y103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 172,621 | $8.614M | 0.7% | $49.90 | $47.02 | +6.1% | OTH | 922042775 |
| TROW | T ROWE PRICE GROUP INC | 70,092 | $8.008M | 0.6% | $114.25 * | $52.82 | +67.5% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 37,862 | $7.846M | 0.6% | $207.23 * | $134.43 | +32.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 90,987 | $7.659M | 0.6% | $84.18 * | $51.05 | +29.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 41,155 | $7.164M | 0.6% | $174.07 * | $4.40 | -1.6% | COM | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 45,869 | $7.059M | 0.6% | $153.89 | $108.26 | +42.1% | OTH | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,893 | $7.021M | 0.6% | $167.59 * | $28.57 | +46.6% | OTH | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 25,475 | $6.918M | 0.6% | $271.56 * | $107.39 | +144.2% | COM | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 88,270 | $6.641M | 0.5% | $75.24 * | $45.24 | +54.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,177 | $6.492M | 0.5% | $119.83 * | $57.39 | +63.1% | COM | 911312106 |
| — | AMCOR PLC | 649,943 | $6.337M | 0.5% | $9.75 * | $8.54 | -12.0% | COM | G0250X107 |
| BAC | BANK OF AMERICA CORP | 213,653 | $6.232M | 0.5% | $29.17 * | $18.61 | +34.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 15,595 | $6.083M | 0.5% | $390.06 * | $259.32 | +27.0% | COM | 539830109 |
| WMT | WALMART INC | 47,367 | $5.622M | 0.4% | $118.69 * | $26.43 | +36.9% | COM | 931142103 |
| PFE | PFIZER INC | 148,353 | $5.33M | 0.4% | $35.93 * | $17.61 | +44.3% | COM | 717081103 |
| — | DISCOVERY INC SER A | 196,614 | $5.236M | 0.4% | $26.63 | $27.23 | — | COM | 25470F104 |
| VIG | VANGUARD DIV APPREC ETF | 42,756 | $5.113M | 0.4% | $119.59 | $101.05 | +18.3% | OTH | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 72,896 | $4.754M | 0.4% | $65.22 | $60.74 | +7.4% | OTH | 464287465 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 406,739 | $4.741M | 0.4% | $11.66 | $11.70 | — | COM | 101119105 |
| EXAS | EXACT SCIENCES CORP | 52,305 | $4.727M | 0.4% | $90.37 | $71.95 | +25.6% | COM | 30063P105 |
| — | PIONEER NATURAL RESOURCES CO | 37,264 | $4.687M | 0.4% | $125.78 | $163.95 | — | COM | 723787107 |
| EEM | ISHARES MSCI EMERG MKT ETF | 112,459 | $4.596M | 0.4% | $40.87 | $41.38 | -1.2% | OTH | 464287234 |
| CL | COLGATE PALMOLIVE CO | 60,063 | $4.415M | 0.4% | $73.51 * | $46.63 | +36.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 19,002 | $4.216M | 0.3% | $221.87 * | $128.80 | +48.2% | COM | 009158106 |
| NVS | NOVARTIS AG SP ADR | 47,572 | $4.134M | 0.3% | $86.90 | $65.31 | +33.1% | COM | 66987V109 |
| BX | BLACKSTONE GROUP INC CL A | 78,951 | $3.856M | 0.3% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 68,759 | $3.804M | 0.3% | $55.32 * | $27.37 | +73.3% | COM | 609207105 |
| ABBNY | ABB LTD SP ADR | 184,585 | $3.631M | 0.3% | $19.67 * | $18.48 | +2.2% | OTH | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 40,269 | $3.621M | 0.3% | $89.92 * | $78.54 | -10.8% | COM | 25278X109 |
| INTC | INTEL CORP | 69,376 | $3.575M | 0.3% | $51.53 * | $24.10 | +87.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,179 | $3.522M | 0.3% | $232.03 * | $62.99 | +216.6% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 50,965 | $3.2M | 0.3% | $62.79 * | $31.73 | +77.4% | COM | 115637209 |
| EOG | EOG RESOURCES INC | 41,442 | $3.076M | 0.2% | $74.22 * | $71.01 | -20.6% | COM | 26875P101 |
| — | EATON VANCE CORP NON VTG | 66,151 | $2.972M | 0.2% | $44.93 | $37.59 | — | COM | 278265103 |
| CSCO | CISCO SYSTEMS INC | 53,103 | $2.624M | 0.2% | $49.41 * | $28.51 | +42.7% | COM | 17275R102 |
| W | WAYFAIR INC CL A | 22,610 | $2.535M | 0.2% | $112.12 | $59.38 | +88.8% | COM | 94419L101 |
| KO | COCA-COLA CO | 43,674 | $2.378M | 0.2% | $54.45 * | $29.11 | +54.4% | COM | 191216100 |
| TDOC | TELADOC INC | 33,261 | $2.252M | 0.2% | $67.71 | $63.29 | +7.0% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 3,690 | $2.029M | 0.2% | $549.86 * | $106.44 | +63.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 15,653 | $1.977M | 0.2% | $126.30 * | $64.07 | +72.7% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1.834M | 0.1% | $298.50 | $271.85 | +9.8% | OTH | 464287200 |
| — | CAMBRIDGE BANCORP | 24,174 | $1.813M | 0.1% | $75.00 | $79.87 | — | COM | 132152109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,298 | $1.768M | 0.1% | $60.35 * | $29.49 | +43.8% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 26,134 | $1.747M | 0.1% | $66.85 * | $40.82 | +42.3% | COM | 291011104 |
| — | UNILEVER NV NY | 29,069 | $1.745M | 0.1% | $60.03 | $47.79 | — | OTH | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,707 | $1.728M | 0.1% | $161.39 * | $78.81 | +79.3% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,351 | $1.431M | 0.1% | $93.22 | $77.54 | +20.3% | OTH | 922908553 |
| SYY | SYSCO CORP | 17,484 | $1.388M | 0.1% | $79.39 * | $27.33 | +144.5% | COM | 871829107 |
| DE | DEERE & CO | 8,183 | $1.38M | 0.1% | $168.64 * | $69.31 | +123.2% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $1.364M | 0.1% | $296.78 | $269.65 | +10.1% | OTH | 78462F103 |
| EL | ESTEE LAUDER COS INC CL A | 6,749 | $1.343M | 0.1% | $198.99 * | $149.16 | +23.0% | COM | 518439104 |
| BA | BOEING CO | 3,524 | $1.341M | 0.1% | $380.53 | $181.40 | +107.3% | COM | 097023105 |
| AMGN | AMGEN INC | 6,702 | $1.297M | 0.1% | $193.52 * | $133.04 | +20.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 21,929 | $1.291M | 0.1% | $58.87 | $63.01 | — | COM | 780259206 |
| T | AT&T INC | 33,058 | $1.251M | 0.1% | $37.84 * | $13.34 | +37.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 10,989 | $1.229M | 0.1% | $111.84 * | $44.89 | +130.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 6,422 | $1.074M | 0.1% | $167.24 | $180.58 | -7.4% | OTH | 01609W102 |
| ABBV | ABBVIE INC | 13,472 | $1.02M | 0.1% | $75.71 * | $42.05 | +38.4% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 10,730 | $973K | 0.1% | $90.68 * | $63.19 | +18.5% | COM | 95040Q104 |
| XYZ | SQUARE INC CL A | 15,621 | $968K | 0.1% | $61.97 | $71.43 | -13.3% | COM | 852234103 |
| MDT | MEDTRONIC PLC | 8,905 | $967K | 0.1% | $108.59 * | $70.24 | +30.4% | OTH | G5960L103 |
| — | VIPER ENERGY PARTNERS LP | 32,214 | $891K | 0.1% | $27.66 | $32.79 | — | COM | 92763M105 |
| SBUX | STARBUCKS CORP | 9,843 | $870K | 0.1% | $88.39 * | $52.86 | +45.7% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $845K | 0.1% | $122.69 * | $111.92 | -7.2% | COM | 459506101 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,550 | $763K | 0.1% | $49.07 | $48.97 | +0.2% | OTH | 922020805 |
| — | SVB FINANCIAL GROUP | 3,491 | $729K | 0.1% | $208.82 | $263.25 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,311 | $726K | 0.1% | $50.73 * | $42.16 | -5.9% | COM | 110122108 |
| BP | BP PLC SP ADR | 18,797 | $714K | 0.1% | $37.98 | $37.89 | +0.3% | COM | 055622104 |
| GIS | GENERAL MILLS INC | 12,622 | $696K | 0.1% | $55.14 * | $32.50 | +36.7% | COM | 370334104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,983 | $642K | 0.1% | $215.22 * | $155.92 | +11.2% | COM | 053484101 |
| NUE | NUCOR CORP | 12,579 | $640K | 0.1% | $50.88 * | $45.31 | -0.7% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES | 4,280 | $622K | 0.0% | $145.33 * | $102.92 | +3.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 4,357 | $619K | 0.0% | $142.07 * | $73.02 | +56.1% | COM | 494368103 |
| FAST | FASTENAL CO | 18,410 | $601K | 0.0% | $32.65 * | $13.93 | -0.1% | COM | 311900104 |
| ORCL | ORACLE CORP | 10,844 | $597K | 0.0% | $55.05 * | $27.89 | +80.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO | 11,557 | $583K | 0.0% | $50.45 * | $28.92 | +48.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $547K | 0.0% | $148.80 * | $87.82 | +48.2% | COM | 89417E109 |
| IDXX | IDEXX LABORATORIES INC | 1,934 | $526K | 0.0% | $271.98 | $54.76 | +396.6% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 18,052 | $500K | 0.0% | $27.70 * | $19.70 | +11.6% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 6,551 | $497K | 0.0% | $75.87 * | $51.78 | +6.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,478 | $483K | 0.0% | $56.97 * | $42.32 | +7.3% | COM | 20825C104 |
| DOW | DOW INC | 9,997 | $476K | 0.0% | $47.61 * | $36.37 | -7.4% | COM | 260557103 |
| VFC | VF CORP | 5,145 | $458K | 0.0% | $89.02 | $49.77 | +78.8% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 13,402 | $458K | 0.0% | $34.17 * | $54.29 | -46.1% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 2,524 | $453K | 0.0% | $179.48 * | $173.34 | -8.8% | COM | 655844108 |
| — | RAYTHEON CO | 2,221 | $436K | 0.0% | $196.31 | $166.90 | — | COM | 755111507 |
| GLW | CORNING INC | 15,264 | $435K | 0.0% | $28.50 * | $15.72 | +52.3% | COM | 219350105 |
| TGT | TARGET CORP | 4,042 | $432K | 0.0% | $106.88 * | $57.26 | +58.3% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $425K | 0.0% | $704.81 | $253.56 | +177.8% | COM | 592688105 |
| NFLX | NETFLIX INC | 1,560 | $417K | 0.0% | $267.31 * | $33.61 | -20.4% | COM | 64110L106 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $411K | 0.0% | $44.00 | $24.55 | +79.1% | OTH | 135086106 |
| DD | DUPONT DE NEMOURS INC | 5,722 | $408K | 0.0% | $71.30 * | $27.24 | -3.2% | COM | 26614N102 |
| TJX | TJX COS INC | 7,300 | $407K | 0.0% | $55.75 * | $39.97 | +28.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 3,623 | $405K | 0.0% | $111.79 * | $90.56 | +10.3% | COM | 032654105 |
| HSY | HERSHEY CO | 2,441 | $378K | 0.0% | $154.85 * | $108.95 | +23.0% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,670 | $376K | 0.0% | $66.31 | $54.49 | — | COM | 559080106 |
| DEO | DIAGEO PLC SP ADR | 2,298 | $376K | 0.0% | $163.62 | $134.44 | +21.6% | COM | 25243Q205 |
| CMCSA | COMCAST CORP CL A | 8,159 | $368K | 0.0% | $45.10 * | $25.40 | +50.3% | COM | 20030N101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,932 | $365K | 0.0% | $188.92 | $177.72 | +6.2% | OTH | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 7,210 | $326K | 0.0% | $45.21 * | $35.94 | +4.7% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,901 | $326K | 0.0% | $55.24 | $76.03 | — | COM | 931427108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,587 | $322K | 0.0% | $89.77 * | $50.99 | +56.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 1,974 | $319K | 0.0% | $161.60 * | $97.92 | +49.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,180 | $317K | 0.0% | $145.41 * | $143.27 | -9.5% | COM | 31428X106 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $313K | 0.0% | $119.15 | $101.66 | — | COM | 92220P105 |
| VPU | VANGUARD UTILITIES ETF | 2,177 | $313K | 0.0% | $143.78 | $130.76 | +9.9% | OTH | 92204A876 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $312K | 0.0% | $312000.00 | $310901.97 | +0.3% | COM | 084670108 |
| QCOM | QUALCOMM INC | 4,027 | $307K | 0.0% | $76.24 * | $47.68 | +39.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,179 | $298K | 0.0% | $252.76 * | $144.69 | +54.8% | COM | 075887109 |
| IWR | ISHARES RUS MID CAP ETF | 5,277 | $295K | 0.0% | $55.90 | $47.53 | +17.7% | OTH | 464287499 |
| VYM | VANGUARD HIGH DIV YIELD | 3,284 | $291K | 0.0% | $88.61 | $86.47 | +2.6% | OTH | 921946406 |
| CPRT | COPART INC | 3,485 | $280K | 0.0% | $80.34 * | $17.16 | +17.0% | COM | 217204106 |
| ASML | ASML HOLDING NV | 1,105 | $275K | 0.0% | $248.87 | $156.54 | +58.7% | OTH | N07059210 |
| — | CELGENE CORP | 2,761 | $274K | 0.0% | $99.24 | $119.10 | — | COM | 151020104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,789 | $271K | 0.0% | $151.48 | $114.44 | +32.2% | OTH | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $271K | 0.0% | $262.85 | $198.07 | +32.5% | COM | 902252105 |
| DCI | DONALDSON INC | 4,973 | $259K | 0.0% | $52.08 * | $31.36 | +50.3% | COM | 257651109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $257K | 0.0% | $118.49 * | $100.38 | +4.6% | COM | 693506107 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,726 | $255K | 0.0% | $93.54 * | $58.39 | +28.4% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $248K | 0.0% | $170.45 * | $137.94 | +13.8% | COM | 620076307 |
| — | KELLOGG CO | 3,755 | $242K | 0.0% | $64.45 * | $42.18 | +14.4% | COM | 487836108 |
| IRM | IRON MOUNTAIN INC | 7,368 | $239K | 0.0% | $32.44 * | $16.49 | +43.0% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 2,872 | $233K | 0.0% | $81.13 * | $46.86 | +31.7% | COM | 25746U109 |
| CI | CIGNA CORP | 1,518 | $230K | 0.0% | $151.52 * | $189.22 | -26.6% | COM | 125523100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,758 | $224K | 0.0% | $81.22 | $79.82 | +1.5% | OTH | 92206C409 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $215K | 0.0% | $59.72 * | $50.89 | +5.0% | COM | 115637100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $214K | 0.0% | $41.00 * | $34.19 | +0.2% | COM | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,684 | $208K | 0.0% | $44.41 * | $56.21 | -29.3% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $206K | 0.0% | $217.53 * | $218.30 | -10.1% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,391 | $203K | 0.0% | $84.90 * | $67.75 | +7.8% | COM | 12541W209 |
| — | DRIVE SHACK INC | 46,345 | $200K | 0.0% | $4.32 | $3.38 | — | COM | 262077100 |
| F | FORD MOTOR CO | 14,965 | $137K | 0.0% | $9.15 * | $8.54 | -21.3% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 14,470 | $129K | 0.0% | $8.91 | $10.26 | — | COM | 369604103 |