Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,479 | $72.97M | 5.4% | $293.65 * | $26.57 | +166.6% | COM | 037833100 |
| V | VISA INC CL A | 325,237 | $61.11M | 4.5% | $187.90 * | $55.99 | +221.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 32,555 | $60.16M | 4.4% | $1847.83 * | $42.33 | +118.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 32,692 | $43.79M | 3.2% | $1339.38 * | $38.28 | +73.6% | COM | 02079K305 |
| AMT | AMERICAN TOWER CORP | 187,660 | $43.13M | 3.2% | $229.82 * | $71.98 | +170.6% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 230,057 | $41.59M | 3.1% | $180.79 * | $66.58 | +137.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 281,657 | $40.74M | 3.0% | $144.63 * | $56.11 | +151.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 251,928 | $39.73M | 2.9% | $157.70 * | $59.42 | +152.0% | COM | 594918104 |
| META | FACEBOOK INC CL A | 192,470 | $39.5M | 2.9% | $205.25 | $70.91 | +187.5% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,437 | $38.48M | 2.8% | $324.86 | $146.42 | +118.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 162,185 | $36.73M | 2.7% | $226.50 | $154.37 | +46.7% | COM | 084670702 |
| DHR | DANAHER CORP | 230,099 | $35.32M | 2.6% | $153.48 * | $41.83 | +216.9% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 112,965 | $33.2M | 2.4% | $293.92 * | $119.24 | +125.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 227,296 | $33.16M | 2.4% | $145.87 * | $63.62 | +93.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 185,894 | $32.9M | 2.4% | $177.00 * | $57.42 | +156.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 212,108 | $29.57M | 2.2% | $139.40 * | $65.13 | +81.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 124,800 | $26.28M | 1.9% | $210.57 * | $121.87 | +58.3% | OTH | G1151C101 |
| NEE | NEXTERA ENERGY INC | 107,075 | $25.93M | 1.9% | $242.16 * | $37.28 | +40.0% | COM | 65339F101 |
| NKE | NIKE INC CL B | 226,303 | $22.93M | 1.7% | $101.31 * | $41.67 | +124.3% | COM | 654106103 |
| LOW | LOWES COS INC | 190,746 | $22.84M | 1.7% | $119.76 * | $39.85 | +169.3% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 72,579 | $21.47M | 1.6% | $295.80 | $239.41 | +23.6% | OTH | 922908363 |
| MCD | MCDONALDS CORP | 107,450 | $21.23M | 1.6% | $197.61 * | $75.39 | +128.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 118,854 | $17.8M | 1.3% | $149.76 | $112.71 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 30,033 | $17.75M | 1.3% | $591.15 * | $143.04 | +37.8% | COM | 46120E602 |
| CVX | CHEVRON CORP | 142,948 | $17.23M | 1.3% | $120.51 * | $71.20 | +29.5% | COM | 166764100 |
| FRCB | FIRST REPUBLIC BANK | 142,386 | $16.72M | 1.2% | $117.45 * | $64.88 | +77.3% | COM | 33616C100 |
| ECL | ECOLAB INC | 83,587 | $16.13M | 1.2% | $192.98 * | $151.49 | +19.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 212,174 | $15.76M | 1.2% | $74.29 * | $42.34 | +44.6% | COM | 126650100 |
| CLX | CLOROX CO | 96,191 | $14.77M | 1.1% | $153.54 * | $75.06 | +70.9% | COM | 189054109 |
| PEP | PEPSICO INC | 106,845 | $14.6M | 1.1% | $136.67 * | $57.76 | +97.0% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 134,476 | $14.55M | 1.1% | $108.17 | $101.82 | +6.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 115,487 | $14.42M | 1.1% | $124.90 * | $59.29 | +81.4% | COM | 742718109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 289,451 | $12.75M | 0.9% | $44.06 | $37.33 | +18.0% | OTH | 921943858 |
| XOM | EXXON MOBIL CORP | 178,930 | $12.49M | 0.9% | $69.78 * | $53.98 | -2.2% | COM | 30231G102 |
| — | BLACKROCK INC | 24,616 | $12.37M | 0.9% | $502.68 | $371.48 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 262,310 | $11.66M | 0.9% | $44.47 | $39.58 | +12.4% | OTH | 922042858 |
| GOOG | ALPHABET INC CL C | 8,614 | $11.52M | 0.8% | $1337.01 * | $36.05 | +84.1% | COM | 02079K107 |
| USB | US BANCORP DEL | 185,862 | $11.02M | 0.8% | $59.29 * | $22.45 | +103.9% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,335 | $11M | 0.8% | $86.38 | $44.71 | +93.2% | COM | 00971T101 |
| NVDA | NVIDIA CORP | 45,838 | $10.79M | 0.8% | $235.31 * | $4.48 | +30.7% | COM | 67066G104 |
| MMM | 3M CO | 58,574 | $10.33M | 0.8% | $176.43 * | $68.00 | +74.0% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 115,649 | $10.04M | 0.7% | $86.86 * | $34.71 | +125.1% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 79,853 | $9.729M | 0.7% | $121.84 * | $57.55 | +64.9% | COM | 74144T108 |
| ABBNY | ABB LTD SP ADR | 392,174 | $9.447M | 0.7% | $24.09 * | $19.58 | +18.1% | OTH | 000375204 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 167,846 | $9.022M | 0.7% | $53.75 | $47.02 | +14.3% | OTH | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 37,939 | $8.723M | 0.6% | $229.92 * | $134.43 | +48.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 94,461 | $8.591M | 0.6% | $90.95 * | $51.66 | +38.9% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 216,469 | $7.624M | 0.6% | $35.22 * | $18.73 | +62.3% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 45,792 | $7.585M | 0.6% | $165.64 | $108.26 | +53.0% | OTH | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,666 | $7.424M | 0.5% | $178.18 * | $28.57 | +55.9% | OTH | 922908629 |
| — | DISCOVERY INC SER A | 222,564 | $7.287M | 0.5% | $32.74 | $27.87 | — | COM | 25470F104 |
| MA | MASTERCARD INCORPORATED CL A | 24,137 | $7.207M | 0.5% | $298.59 * | $107.39 | +168.8% | COM | 57636Q104 |
| — | AMCOR PLC | 607,670 | $6.587M | 0.5% | $10.84 * | $8.54 | -1.0% | COM | G0250X107 |
| VIG | VANGUARD DIV APPREC ETF | 51,821 | $6.46M | 0.5% | $124.66 | $104.54 | +19.3% | OTH | 921908844 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,328 | $6.36M | 0.5% | $117.07 * | $57.39 | +60.6% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 89,434 | $6.291M | 0.5% | $70.34 * | $45.51 | +44.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 16,110 | $6.273M | 0.5% | $389.39 * | $261.41 | +26.6% | COM | 539830109 |
| WMT | WALMART INC | 50,170 | $5.962M | 0.4% | $118.84 * | $26.99 | +34.9% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 63,168 | $5.842M | 0.4% | $92.48 | $74.70 | +23.8% | COM | 30063P105 |
| PFE | PFIZER INC | 146,993 | $5.759M | 0.4% | $39.18 * | $17.61 | +58.9% | COM | 717081103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 112,148 | $5.032M | 0.4% | $44.87 | $41.38 | +8.4% | OTH | 464287234 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $4.861M | 0.4% | $12.03 | $11.70 | — | COM | 101119105 |
| EFA | ISHARES MSCI EAFE ETF | 69,744 | $4.843M | 0.4% | $69.44 | $60.74 | +14.3% | OTH | 464287465 |
| BX | BLACKSTONE GROUP INC CL A | 82,829 | $4.633M | 0.3% | $55.93 * | $39.36 | +15.7% | COM | 09260D107 |
| NVS | NOVARTIS AG SP ADR | 47,160 | $4.466M | 0.3% | $94.70 | $65.31 | +45.0% | COM | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 18,812 | $4.421M | 0.3% | $235.01 * | $128.80 | +57.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 60,196 | $4.144M | 0.3% | $68.84 * | $46.63 | +28.2% | COM | 194162103 |
| INTC | INTEL CORP | 66,736 | $3.994M | 0.3% | $59.85 * | $24.10 | +119.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 69,227 | $3.813M | 0.3% | $55.08 * | $27.37 | +73.5% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 50,877 | $3.439M | 0.3% | $67.59 * | $31.73 | +91.5% | COM | 115637209 |
| HD | HOME DEPOT INC | 14,891 | $3.252M | 0.2% | $218.39 * | $62.99 | +199.8% | COM | 437076102 |
| — | EATON VANCE CORP NON VTG | 64,855 | $3.028M | 0.2% | $46.69 | $37.59 | — | COM | 278265103 |
| TDOC | TELADOC INC | 33,800 | $2.83M | 0.2% | $83.73 | $63.49 | +31.9% | COM | 87918A105 |
| CSCO | CISCO SYSTEMS INC | 52,957 | $2.54M | 0.2% | $47.96 * | $28.51 | +39.6% | COM | 17275R102 |
| KO | COCA-COLA CO | 43,742 | $2.421M | 0.2% | $55.35 * | $29.11 | +58.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 15,397 | $2.274M | 0.2% | $147.69 * | $64.07 | +103.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,666 | $2.139M | 0.2% | $583.47 * | $106.44 | +73.3% | COM | 824348106 |
| W | WAYFAIR INC CL A | 22,146 | $2.001M | 0.1% | $90.35 | $59.38 | +52.2% | COM | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,366 | $1.987M | 0.1% | $61.39 * | $30.75 | +41.8% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1.986M | 0.1% | $323.24 | $271.85 | +18.9% | OTH | 464287200 |
| EMR | EMERSON ELECTRIC CO | 25,951 | $1.979M | 0.1% | $76.26 * | $40.82 | +63.4% | COM | 291011104 |
| — | CAMBRIDGE BANCORP | 24,174 | $1.938M | 0.1% | $80.17 | $79.87 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,516 | $1.793M | 0.1% | $170.50 * | $78.81 | +90.4% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 11,391 | $1.724M | 0.1% | $151.35 | $163.95 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 7,935 | $1.683M | 0.1% | $212.10 | $181.93 | +16.6% | OTH | 01609W102 |
| — | UNILEVER NV NY | 29,069 | $1.67M | 0.1% | $57.45 | $47.79 | — | OTH | 904784709 |
| AMGN | AMGEN INC | 6,569 | $1.584M | 0.1% | $241.13 * | $133.04 | +50.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,796 | $1.544M | 0.1% | $321.93 | $271.25 | +18.7% | OTH | 78462F103 |
| EL | ESTEE LAUDER COS INC CL A | 7,477 | $1.544M | 0.1% | $206.50 * | $152.09 | +25.5% | COM | 518439104 |
| SYY | SYSCO CORP | 17,484 | $1.496M | 0.1% | $85.56 * | $27.33 | +164.7% | COM | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,858 | $1.471M | 0.1% | $92.76 | $78.02 | +18.9% | OTH | 922908553 |
| LLY | LILLY ELI & CO | 10,989 | $1.444M | 0.1% | $131.40 * | $44.89 | +172.4% | COM | 532457108 |
| DE | DEERE & CO | 8,180 | $1.417M | 0.1% | $173.23 * | $69.31 | +130.2% | COM | 244199105 |
| T | AT&T INC | 33,971 | $1.328M | 0.1% | $39.09 * | $13.48 | +43.2% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 20,354 | $1.2M | 0.1% | $58.96 | $63.01 | — | COM | 780259206 |
| — | VIPER ENERGY PARTNERS LP | 48,584 | $1.198M | 0.1% | $24.66 | $30.05 | — | COM | 92763M105 |
| ABBV | ABBVIE INC | 13,506 | $1.196M | 0.1% | $88.55 * | $42.05 | +64.2% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 13,989 | $1.172M | 0.1% | $83.78 * | $71.01 | -10.1% | COM | 26875P101 |
| BA | BOEING CO | 3,353 | $1.092M | 0.1% | $325.68 | $181.40 | +78.5% | COM | 097023105 |
| WELL | WELLTOWER INC | 13,187 | $1.078M | 0.1% | $81.75 * | $64.67 | +5.6% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 8,889 | $1.008M | 0.1% | $113.40 * | $70.24 | +36.9% | OTH | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,132 | $907K | 0.1% | $64.18 * | $42.16 | +20.1% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $889K | 0.1% | $129.08 * | $111.92 | -1.9% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 9,924 | $873K | 0.1% | $87.97 * | $52.86 | +45.6% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 8,448 | $784K | 0.1% | $92.80 * | $78.54 | -7.6% | COM | 25278X109 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,190 | $749K | 0.1% | $49.31 | $48.97 | +0.6% | OTH | 922020805 |
| AVB | AVALONBAY COMMUNITIES INC | 3,485 | $731K | 0.1% | $209.76 * | $158.31 | +7.4% | COM | 053484101 |
| BP | BP PLC SP ADR | 18,797 | $709K | 0.1% | $37.72 | $37.89 | -0.4% | COM | 055622104 |
| NUE | NUCOR CORP | 12,579 | $708K | 0.1% | $56.28 * | $45.31 | +10.5% | COM | 670346105 |
| FAST | FASTENAL CO | 18,410 | $680K | 0.1% | $36.94 * | $13.93 | +13.7% | COM | 311900104 |
| GIS | GENERAL MILLS INC | 12,602 | $675K | 0.0% | $53.56 * | $32.50 | +34.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 4,357 | $599K | 0.0% | $137.48 * | $73.02 | +52.3% | COM | 494368103 |
| WFC | WELLS FARGO CO | 10,811 | $582K | 0.0% | $53.83 * | $28.92 | +59.4% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 4,220 | $566K | 0.0% | $134.12 * | $102.92 | -3.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,666 | $565K | 0.0% | $52.97 * | $27.89 | +74.1% | COM | 68389X105 |
| TGT | TARGET CORP | 4,330 | $555K | 0.0% | $128.18 * | $60.09 | +82.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 6,501 | $553K | 0.0% | $85.06 * | $51.78 | +21.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,478 | $551K | 0.0% | $64.99 * | $42.32 | +23.4% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 17,445 | $527K | 0.0% | $30.21 * | $19.70 | +23.1% | COM | 962166104 |
| DOW | DOW INC | 9,504 | $520K | 0.0% | $54.71 * | $36.37 | +7.8% | COM | 260557103 |
| VFC | VF CORP | 5,145 | $513K | 0.0% | $99.71 | $49.77 | +100.3% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 12,575 | $506K | 0.0% | $40.24 * | $54.29 | -35.7% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $503K | 0.0% | $136.83 * | $87.82 | +37.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,524 | $490K | 0.0% | $194.14 * | $173.34 | -1.0% | COM | 655844108 |
| — | RAYTHEON CO | 2,221 | $488K | 0.0% | $219.72 | $166.90 | — | COM | 755111507 |
| IDXX | IDEXX LABORATORIES INC | 1,853 | $484K | 0.0% | $261.20 | $54.76 | +376.9% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $455K | 0.0% | $792.68 | $253.56 | +212.9% | COM | 592688105 |
| TJX | TJX COS INC | 7,395 | $452K | 0.0% | $61.12 * | $40.16 | +40.7% | COM | 872540109 |
| GLW | CORNING INC | 15,264 | $444K | 0.0% | $29.09 * | $15.72 | +56.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,623 | $431K | 0.0% | $118.96 * | $90.56 | +17.8% | COM | 032654105 |
| DEO | DIAGEO PLC SP ADR | 2,498 | $421K | 0.0% | $168.53 | $136.69 | +23.2% | COM | 25243Q205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,932 | $411K | 0.0% | $212.73 | $177.72 | +19.6% | OTH | 46090E103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,480 | $407K | 0.0% | $62.81 | $55.53 | — | COM | 559080106 |
| CMCSA | COMCAST CORP CL A | 8,951 | $403K | 0.0% | $45.02 * | $26.50 | +44.3% | COM | 20030N101 |
| — | SVB FINANCIAL GROUP | 1,523 | $382K | 0.0% | $250.82 | $263.25 | — | COM | 78486Q101 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $373K | 0.0% | $141.99 | $101.66 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 2,441 | $359K | 0.0% | $147.07 * | $108.95 | +17.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,102 | $357K | 0.0% | $323.96 * | $33.61 | -3.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,027 | $355K | 0.0% | $88.15 * | $47.68 | +62.0% | COM | 747525103 |
| XYZ | SQUARE INC CL A | 5,605 | $351K | 0.0% | $62.62 | $71.43 | -12.4% | COM | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,807 | $342K | 0.0% | $58.89 | $76.03 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $340K | 0.0% | $340000.00 | $310901.97 | +9.2% | COM | 084670108 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $338K | 0.0% | $36.19 | $24.55 | +47.6% | OTH | 135086106 |
| ASML | ASML HOLDING NV | 1,105 | $327K | 0.0% | $295.93 | $156.54 | +89.0% | OTH | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $327K | 0.0% | $50.31 * | $35.94 | +17.4% | COM | 064058100 |
| CPRT | COPART INC | 3,485 | $317K | 0.0% | $90.96 * | $17.16 | +32.5% | COM | 217204106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,507 | $317K | 0.0% | $90.39 * | $50.99 | +58.4% | COM | 136375102 |
| VPU | VANGUARD UTILITIES ETF | 2,210 | $316K | 0.0% | $142.99 | $130.90 | +9.2% | OTH | 92204A876 |
| VYM | VANGUARD HIGH DIV YIELD | 3,340 | $313K | 0.0% | $93.71 | $86.54 | +8.3% | OTH | 921946406 |
| DD | DUPONT DE NEMOURS INC | 4,871 | $313K | 0.0% | $64.26 * | $27.24 | -12.4% | COM | 26614N102 |
| IWR | ISHARES RUS MID CAP ETF | 5,190 | $309K | 0.0% | $59.54 | $47.53 | +25.4% | OTH | 464287499 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $309K | 0.0% | $299.71 | $198.07 | +51.5% | COM | 902252105 |
| CB | CHUBB LIMITED | 1,974 | $307K | 0.0% | $155.52 * | $97.92 | +44.4% | COM | H1467J104 |
| CI | CIGNA CORP | 1,462 | $299K | 0.0% | $204.51 * | $189.22 | -1.2% | COM | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,789 | $296K | 0.0% | $165.46 | $114.44 | +44.8% | OTH | 464287655 |
| PPG | PPG INDUSTRIES INC | 2,169 | $290K | 0.0% | $133.70 * | $100.38 | +18.3% | COM | 693506107 |
| DCI | DONALDSON INC | 4,973 | $287K | 0.0% | $57.71 * | $31.36 | +66.9% | COM | 257651109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $280K | 0.0% | $272.11 * | $144.69 | +66.9% | COM | 075887109 |
| — | KELLOGG CO | 3,755 | $260K | 0.0% | $69.24 * | $42.18 | +24.1% | COM | 487836108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,158 | $256K | 0.0% | $81.06 | $79.97 | +1.3% | OTH | 92206C409 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $256K | 0.0% | $94.40 * | $58.39 | +30.5% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $242K | 0.0% | $46.36 * | $34.19 | +14.1% | COM | 039483102 |
| D | DOMINION ENERGY INC | 2,862 | $237K | 0.0% | $82.81 * | $46.86 | +36.1% | COM | 25746U109 |
| IRM | IRON MOUNTAIN INC | 7,368 | $235K | 0.0% | $31.89 * | $16.49 | +43.4% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $234K | 0.0% | $160.82 * | $137.94 | +8.1% | COM | 620076307 |
| ITW | ILLINOIS TOOL WORKS INC | 1,275 | $229K | 0.0% | $179.61 * | $146.29 | +6.6% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $226K | 0.0% | $62.78 * | $50.89 | +10.6% | COM | 115637100 |
| ETSY | ETSY INC | 4,860 | $215K | 0.0% | $44.24 | $47.64 | -7.0% | COM | 29786A106 |
| KKR | KKR & CO INC CL A | 7,033 | $205K | 0.0% | $29.15 * | $26.76 | +2.6% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $204K | 0.0% | $293.95 * | $218.30 | +22.1% | COM | 91324P102 |
| — | DRIVE SHACK INC | 46,345 | $170K | 0.0% | $3.67 | $3.38 | — | COM | 262077100 |
| — | GENERAL ELECTRIC CO | 14,470 | $161K | 0.0% | $11.13 | $10.26 | — | COM | 369604103 |
| F | FORD MOTOR CO | 14,965 | $139K | 0.0% | $9.29 * | $8.54 | -18.8% | COM | 345370860 |