Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,047 | $87.2M | 6.5% | $364.80 * | $26.57 | +232.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 31,368 | $86.54M | 6.5% | $2758.83 * | $42.33 | +225.8% | COM | 023135106 |
| V | VISA INC CL A | 309,716 | $59.83M | 4.5% | $193.17 * | $55.99 | +231.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 253,726 | $51.64M | 3.9% | $203.51 * | $61.07 | +218.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP | 190,402 | $49.23M | 3.7% | $258.54 * | $75.57 | +192.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 31,836 | $45.15M | 3.4% | $1418.05 * | $38.28 | +83.8% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 189,819 | $43.1M | 3.2% | $227.07 | $70.91 | +218.0% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,911 | $42.36M | 3.2% | $362.34 | $146.42 | +144.0% | COM | 883556102 |
| DHR | DANAHER CORP | 226,700 | $40.09M | 3.0% | $176.83 * | $41.83 | +266.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 223,947 | $37.86M | 2.8% | $169.07 * | $66.58 | +124.8% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 109,088 | $33.08M | 2.5% | $303.21 * | $121.48 | +129.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 281,326 | $31.37M | 2.3% | $111.51 * | $56.11 | +94.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 222,690 | $31.32M | 2.3% | $140.63 * | $64.24 | +87.4% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 161,174 | $28.08M | 2.1% | $174.23 | $105.29 | +65.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,672 | $27.84M | 2.1% | $214.72 * | $123.88 | +60.1% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 154,158 | $27.52M | 2.1% | $178.51 | $154.37 | +15.6% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 183,286 | $26.5M | 2.0% | $144.59 * | $57.42 | +112.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 108,158 | $25.98M | 1.9% | $240.17 * | $37.28 | +40.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 189,647 | $25.63M | 1.9% | $135.12 * | $39.85 | +207.0% | COM | 548661107 |
| NKE | NIKE INC CL B | 227,813 | $22.34M | 1.7% | $98.05 * | $41.67 | +118.2% | COM | 654106103 |
| CLX | CLOROX CO | 97,701 | $21.43M | 1.6% | $219.37 * | $75.06 | +147.1% | COM | 189054109 |
| MCD | MCDONALDS CORP | 106,585 | $19.66M | 1.5% | $184.47 * | $75.39 | +115.7% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 69,171 | $19.61M | 1.5% | $283.43 | $239.41 | +18.4% | OTH | 922908363 |
| NVDA | NVIDIA CORP | 51,151 | $19.43M | 1.5% | $379.91 * | $4.74 | +99.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 202,885 | $19.08M | 1.4% | $94.06 * | $65.13 | +24.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 92,715 | $18.45M | 1.4% | $198.95 * | $154.33 | +21.5% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,732 | $16.25M | 1.2% | $107.09 | $53.50 | +100.2% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 27,879 | $15.89M | 1.2% | $569.82 * | $143.04 | +32.8% | COM | 46120E602 |
| CVS | CVS HEALTH CORP | 224,397 | $14.58M | 1.1% | $64.97 * | $42.86 | +26.8% | COM | 126650100 |
| FRCB | FIRST REPUBLIC BANK | 136,165 | $14.43M | 1.1% | $105.99 | $64.88 | +60.6% | COM | 33616C100 |
| PEP | PEPSICO INC | 106,446 | $14.08M | 1.1% | $132.26 * | $57.76 | +93.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 115,004 | $13.75M | 1.0% | $119.57 * | $59.29 | +75.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 149,838 | $13.7M | 1.0% | $91.43 * | $46.00 | +80.3% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 109,004 | $13.46M | 1.0% | $123.50 * | $66.67 | +46.8% | COM | 74144T108 |
| — | BLACKROCK INC | 23,088 | $12.56M | 0.9% | $544.09 | $371.48 | — | COM | 09247X101 |
| ABBNY | ABB LTD SP ADR | 528,108 | $11.91M | 0.9% | $22.56 * | $19.60 | +10.4% | OTH | 000375204 |
| GOOG | ALPHABET INC CL C | 8,398 | $11.87M | 0.9% | $1413.67 * | $36.05 | +94.6% | COM | 02079K107 |
| WMT | WALMART INC | 79,984 | $9.58M | 0.7% | $119.77 * | $31.07 | +19.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 21,829 | $7.966M | 0.6% | $364.93 * | $278.31 | +12.8% | COM | 539830109 |
| CVX | CHEVRON CORP | 88,151 | $7.866M | 0.6% | $89.23 * | $71.20 | -1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 173,765 | $7.771M | 0.6% | $44.72 * | $53.63 | -34.7% | COM | 30231G102 |
| TDOC | TELADOC INC | 40,498 | $7.729M | 0.6% | $190.85 | $73.49 | +159.7% | COM | 87918A105 |
| MRK | MERCK & CO INC | 98,168 | $7.591M | 0.6% | $77.33 * | $52.46 | +18.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 38,016 | $7.513M | 0.6% | $197.63 * | $134.43 | +29.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 91,630 | $7.083M | 0.5% | $77.30 * | $46.52 | +55.8% | COM | 171340102 |
| MMM | 3M CO | 45,335 | $7.072M | 0.5% | $155.99 * | $68.00 | +56.7% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPREC ETF | 56,611 | $6.634M | 0.5% | $117.19 | $105.62 | +10.9% | OTH | 921908844 |
| BX | BLACKSTONE GROUP INC CL A | 115,249 | $6.53M | 0.5% | $56.66 * | $40.55 | +15.7% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,113 | $6.231M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,658 | $6.077M | 0.5% | $111.18 * | $57.39 | +55.6% | COM | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 18,927 | $5.597M | 0.4% | $295.72 * | $119.11 | +140.7% | COM | 57636Q104 |
| — | AMCOR PLC | 525,000 | $5.36M | 0.4% | $10.21 * | $8.54 | -4.6% | COM | G0250X107 |
| EXAS | EXACT SCIENCES CORP | 58,764 | $5.109M | 0.4% | $86.94 | $75.18 | +15.6% | COM | 30063P105 |
| BAC | BANK OF AMERICA CORP | 212,669 | $5.051M | 0.4% | $23.75 * | $18.73 | +10.9% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 33,071 | $4.819M | 0.4% | $145.72 | $108.26 | +34.6% | OTH | 922908751 |
| PFE | PFIZER INC | 146,184 | $4.78M | 0.4% | $32.70 * | $17.61 | +35.3% | COM | 717081103 |
| VO | VANGUARD MID CAP ETF | 28,894 | $4.736M | 0.4% | $163.91 * | $28.57 | +43.4% | OTH | 922908629 |
| CL | COLGATE PALMOLIVE CO | 60,631 | $4.442M | 0.3% | $73.26 * | $46.63 | +38.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 17,976 | $4.34M | 0.3% | $241.43 * | $128.80 | +64.0% | COM | 009158106 |
| USB | US BANCORP DEL | 115,679 | $4.259M | 0.3% | $36.82 * | $22.45 | +29.7% | COM | 902973304 |
| NVS | NOVARTIS AG SP ADR | 48,545 | $4.24M | 0.3% | $87.34 | $66.42 | +31.5% | OTH | 66987V109 |
| INTC | INTEL CORP | 68,855 | $4.12M | 0.3% | $59.84 * | $25.10 | +112.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,175 | $4.052M | 0.3% | $250.51 * | $75.50 | +190.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 68,816 | $3.519M | 0.3% | $51.14 * | $27.37 | +62.9% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 50,914 | $3.241M | 0.2% | $63.66 * | $31.73 | +81.3% | COM | 115637209 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 80,014 | $3.169M | 0.2% | $39.61 | $39.58 | +0.1% | OTH | 922042858 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 13,790 | $2.975M | 0.2% | $215.74 | $193.23 | +11.6% | OTH | 01609W102 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $2.78M | 0.2% | $6.88 | $11.70 | — | COM | 101119105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 62,280 | $2.491M | 0.2% | $40.00 | $41.38 | -3.4% | OTH | 464287234 |
| — | EATON VANCE CORP NON VTG | 63,430 | $2.448M | 0.2% | $38.59 | $37.59 | — | COM | 278265103 |
| CSCO | CISCO SYSTEMS INC | 51,991 | $2.425M | 0.2% | $46.64 * | $28.51 | +38.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,949 | $2.092M | 0.2% | $55.13 * | $32.24 | +24.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 15,663 | $1.981M | 0.1% | $126.48 * | $65.14 | +74.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,421 | $1.977M | 0.1% | $577.90 * | $106.44 | +72.4% | COM | 824348106 |
| KO | COCA-COLA CO | 44,207 | $1.975M | 0.1% | $44.68 * | $29.41 | +28.7% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $1.887M | 0.1% | $309.75 | $271.85 | +13.9% | OTH | 464287200 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 37,733 | $1.796M | 0.1% | $47.60 | $47.02 | +1.3% | OTH | 922042775 |
| LLY | LILLY ELI & CO | 10,682 | $1.754M | 0.1% | $164.20 * | $44.89 | +243.6% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,796 | $1.723M | 0.1% | $253.53 | $128.46 | +97.4% | OTH | 98980L101 |
| AMGN | AMGEN INC | 6,593 | $1.555M | 0.1% | $235.86 * | $133.04 | +49.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,091 | $1.502M | 0.1% | $148.85 * | $78.81 | +68.3% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 24,124 | $1.496M | 0.1% | $62.01 * | $40.82 | +35.1% | COM | 291011104 |
| — | UNILEVER NV NY | 28,040 | $1.494M | 0.1% | $53.28 | $47.79 | — | COM | 904784709 |
| — | CAMBRIDGE BANCORP | 24,174 | $1.432M | 0.1% | $59.24 | $79.87 | — | COM | 132152109 |
| T | AT&T INC | 45,426 | $1.373M | 0.1% | $30.22 * | $14.37 | +8.3% | COM | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 22,437 | $1.366M | 0.1% | $60.88 | $60.74 | +0.2% | OTH | 464287465 |
| DOCU | DOCUSIGN INC | 7,757 | $1.336M | 0.1% | $172.23 | $101.24 | +70.1% | COM | 256163106 |
| EL | ESTEE LAUDER COS INC CL A | 7,073 | $1.335M | 0.1% | $188.75 * | $153.83 | +13.7% | COM | 518439104 |
| DE | DEERE & CO | 8,387 | $1.318M | 0.1% | $157.15 * | $71.34 | +105.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 12,914 | $1.268M | 0.1% | $98.19 * | $42.05 | +87.3% | COM | 00287Y109 |
| ASML | ASML HOLDING NV | 3,065 | $1.128M | 0.1% | $368.03 | $257.16 | +43.1% | OTH | N07059210 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 19,390 | $973K | 0.1% | $50.18 | $49.13 | +2.1% | OTH | 922020805 |
| SBUX | STARBUCKS CORP | 11,878 | $874K | 0.1% | $73.58 * | $55.26 | +17.8% | COM | 855244109 |
| SYY | SYSCO CORP | 15,644 | $855K | 0.1% | $54.65 * | $27.33 | +71.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,421 | $848K | 0.1% | $58.80 * | $42.49 | +10.9% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $843K | 0.1% | $122.40 * | $111.92 | -5.6% | COM | 459506101 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,949 | $781K | 0.1% | $78.50 | $78.02 | +0.7% | OTH | 922908553 |
| GIS | GENERAL MILLS INC | 12,602 | $777K | 0.1% | $61.66 * | $32.50 | +57.1% | COM | 370334104 |
| FAST | FASTENAL CO | 18,000 | $771K | 0.1% | $42.83 * | $13.93 | +33.7% | COM | 311900104 |
| W | WAYFAIR INC CL A | 3,698 | $731K | 0.1% | $197.67 | $59.38 | +232.8% | COM | 94419L101 |
| TGT | TARGET CORP | 5,855 | $702K | 0.1% | $119.90 * | $69.90 | +48.0% | COM | 87612E106 |
| MRNA | MODERNA INC | 10,824 | $695K | 0.1% | $64.21 | $54.76 | +17.2% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $686K | 0.1% | $308.31 | $271.25 | +13.7% | OTH | 78462F103 |
| ETSY | ETSY INC | 6,355 | $675K | 0.1% | $106.22 | $73.98 | +43.6% | COM | 29786A106 |
| MGK | VANGUARD MEGA GROWTH IND | 4,031 | $659K | 0.0% | $163.48 * | $29.84 | +9.6% | OTH | 921910816 |
| VEA | VANGUARD FTSE DEV MKT ETF | 16,471 | $639K | 0.0% | $38.80 | $37.33 | +3.9% | OTH | 921943858 |
| TSLA | TESLA INC | 587 | $634K | 0.0% | $1080.07 * | $41.46 | +73.6% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $626K | 0.0% | $141.31 * | $73.60 | +57.6% | COM | 494368103 |
| IDXX | IDEXX LABORATORIES INC | 1,838 | $607K | 0.0% | $330.25 | $54.76 | +502.9% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 26,000 | $584K | 0.0% | $22.46 * | $20.30 | -10.1% | COM | 962166104 |
| ORCL | ORACLE CORP | 10,204 | $564K | 0.0% | $55.27 * | $28.16 | +81.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,102 | $501K | 0.0% | $454.63 * | $33.61 | +35.4% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 8,680 | $494K | 0.0% | $56.91 * | $47.48 | +10.4% | COM | 68902V107 |
| IBM | INTL BUSINESS MACHINES | 4,053 | $489K | 0.0% | $120.65 * | $102.92 | -11.3% | COM | 459200101 |
| BP | BP PLC SP ADR | 20,797 | $485K | 0.0% | $23.32 | $37.36 | -37.6% | OTH | 055622104 |
| NUE | NUCOR CORP | 11,400 | $472K | 0.0% | $41.40 * | $45.31 | -16.8% | COM | 670346105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,623 | $465K | 0.0% | $82.70 | $80.17 | +3.1% | OTH | 92206C409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $462K | 0.0% | $804.88 | $253.56 | +217.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $450K | 0.0% | $175.58 * | $173.20 | -9.5% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 24,154 | $444K | 0.0% | $18.38 * | $37.57 | -56.6% | COM | 806857108 |
| BA | BOEING CO | 2,424 | $444K | 0.0% | $183.17 | $181.40 | +1.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $439K | 0.0% | $70.11 * | $51.78 | +3.1% | COM | 718172109 |
| CMCSA | COMCAST CORP CL A | 11,106 | $433K | 0.0% | $38.99 * | $28.31 | +19.2% | COM | 20030N101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,738 | $430K | 0.0% | $247.41 | $177.72 | +39.3% | OTH | 46090E103 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 4,700 | $430K | 0.0% | $91.49 | $91.54 | -0.0% | OTH | 78468R663 |
| XYZ | SQUARE INC CL A | 3,963 | $416K | 0.0% | $104.97 | $71.43 | +46.9% | COM | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,436 | $410K | 0.0% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| GLW | CORNING INC | 15,599 | $404K | 0.0% | $25.90 * | $15.85 | +40.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 3,410 | $389K | 0.0% | $114.08 * | $87.82 | +15.9% | COM | 89417E109 |
| TJX | TJX COS INC | 7,460 | $377K | 0.0% | $50.54 * | $40.35 | +16.4% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $363K | 0.0% | $347.04 | $200.04 | +73.4% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 3,894 | $357K | 0.0% | $91.68 * | $70.24 | +12.0% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 4,552 | $350K | 0.0% | $76.89 * | $61.47 | +1.1% | COM | 375558103 |
| — | VARIAN MED SYSTEMS INC | 2,682 | $329K | 0.0% | $122.67 | $101.68 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC | 3,602 | $329K | 0.0% | $91.34 * | $47.68 | +70.1% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 10,005 | $327K | 0.0% | $32.68 | $63.01 | — | OTH | 780259206 |
| HSY | HERSHEY CO | 2,441 | $316K | 0.0% | $129.46 * | $108.95 | +4.5% | COM | 427866108 |
| VFC | VF CORP | 5,062 | $308K | 0.0% | $60.85 | $49.77 | +22.5% | COM | 918204108 |
| VYM | VANGUARD HIGH DIV YIELD | 3,906 | $308K | 0.0% | $78.85 | $86.45 | -8.9% | OTH | 921946406 |
| VPU | VANGUARD UTILITIES ETF | 2,470 | $305K | 0.0% | $123.48 | $131.87 | -6.2% | OTH | 92204A876 |
| DEO | DIAGEO PLC SP ADR | 2,261 | $304K | 0.0% | $134.45 | $136.69 | -1.7% | OTH | 25243Q205 |
| FDX | FEDEX CORP | 2,094 | $294K | 0.0% | $140.40 * | $113.18 | +12.0% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 2,029 | $283K | 0.0% | $139.48 * | $126.31 | +5.3% | COM | 351858105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,173 | $281K | 0.0% | $88.56 * | $50.99 | +56.6% | COM | 136375102 |
| CI | CIGNA CORP | 1,443 | $271K | 0.0% | $187.80 * | $189.22 | -9.3% | COM | 125523100 |
| IWR | ISHARES RUS MID CAP ETF | 4,903 | $263K | 0.0% | $53.64 | $47.53 | +12.8% | OTH | 464287499 |
| CPRT | COPART INC | 2,988 | $249K | 0.0% | $83.33 * | $17.16 | +21.3% | COM | 217204106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,730 | $248K | 0.0% | $143.35 | $131.22 | +9.1% | OTH | 464287655 |
| DD | DUPONT DE NEMOURS INC | 4,581 | $243K | 0.0% | $53.05 * | $17.44 | +14.6% | COM | 26614N102 |
| WFC | WELLS FARGO CO | 9,384 | $240K | 0.0% | $25.58 * | $28.82 | -21.5% | COM | 949746101 |
| — | KELLOGG CO | 3,605 | $238K | 0.0% | $66.02 * | $42.18 | +20.9% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,918 | $235K | 0.0% | $122.52 * | $90.56 | +22.9% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,485 | $233K | 0.0% | $42.48 | $76.03 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $232K | 0.0% | $38.67 * | $35.94 | -8.5% | COM | 064058100 |
| DCI | DONALDSON INC | 4,973 | $231K | 0.0% | $46.45 * | $40.36 | +5.6% | COM | 257651109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $230K | 0.0% | $106.04 * | $86.36 | +10.3% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 703 | $219K | 0.0% | $311.52 | $255.73 | +22.0% | COM | 550021109 |
| CRM | SALESFORCE.COM INC | 1,171 | $219K | 0.0% | $187.02 | $166.47 | +11.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 1,250 | $219K | 0.0% | $175.20 * | $142.90 | +7.7% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $216K | 0.0% | $79.65 * | $58.39 | +11.7% | COM | 025537101 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $216K | 0.0% | $23.13 | $22.22 | +4.3% | OTH | 135086106 |
| VCIT | VANGUARD INTERM TERM CORP | 2,195 | $209K | 0.0% | $95.22 | $92.00 | +3.4% | OTH | 92206C870 |
| BDX | BECTON DICKINSON & CO | 875 | $209K | 0.0% | $238.86 * | $220.31 | -2.9% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $208K | 0.0% | $39.85 * | $31.91 | +7.1% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,640 | $208K | 0.0% | $126.83 * | $97.92 | +19.1% | COM | H1467J104 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $207K | 0.0% | $57.50 * | $52.51 | -1.1% | OTH | 115637100 |
| D | DOMINION ENERGY INC | 2,515 | $204K | 0.0% | $81.11 * | $62.65 | +2.0% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $204K | 0.0% | $140.21 * | $131.57 | -0.6% | COM | 620076307 |
| — | GENERAL ELECTRIC CO | 13,570 | $93,000 | 0.0% | $6.85 | $10.26 | — | COM | 369604103 |
| F | FORD MOTOR CO | 14,965 | $91,000 | 0.0% | $6.08 * | $8.54 | -46.0% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $86,000 | 0.0% | $1.86 | $3.38 | — | COM | 262077100 |