Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 935,033 | $108M | 7.2% | $115.81 * | $85.67 | +31.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 31,001 | $97.61M | 6.5% | $3148.74 * | $42.33 | +271.9% | COM | 023135106 |
| V | VISA INC CL A | 310,251 | $62.04M | 4.1% | $199.97 * | $55.99 | +243.9% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 254,206 | $53.47M | 3.6% | $210.33 * | $61.07 | +229.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,299 | $51.79M | 3.4% | $441.52 | $146.42 | +197.5% | COM | 883556102 |
| DHR | DANAHER CORP | 227,733 | $49.04M | 3.3% | $215.33 * | $41.83 | +346.0% | COM | 235851102 |
| META | FACEBOOK INC CL A | 187,174 | $49.02M | 3.3% | $261.90 | $70.91 | +266.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 32,339 | $47.4M | 3.1% | $1465.60 * | $38.86 | +87.1% | COM | 02079K305 |
| AMT | AMERICAN TOWER CORP | 193,098 | $46.68M | 3.1% | $241.73 * | $77.54 | +167.7% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 225,792 | $44.45M | 3.0% | $196.87 * | $66.58 | +163.1% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 110,649 | $39.28M | 2.6% | $355.01 * | $124.13 | +163.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 288,297 | $35.77M | 2.4% | $124.08 * | $57.71 | +110.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 225,086 | $33.51M | 2.2% | $148.88 * | $64.91 | +97.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 156,194 | $33.26M | 2.2% | $212.94 | $155.03 | +37.4% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 162,965 | $32.11M | 2.1% | $197.03 | $106.20 | +85.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 189,474 | $31.43M | 2.1% | $165.86 * | $39.85 | +278.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 184,916 | $30.44M | 2.0% | $164.61 * | $57.42 | +142.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 109,523 | $30.4M | 2.0% | $277.56 * | $37.57 | +61.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 132,144 | $29.86M | 2.0% | $225.99 * | $125.53 | +66.9% | COM | G1151C101 |
| NKE | NIKE INC CL B | 231,414 | $29.05M | 1.9% | $125.54 * | $42.57 | +174.0% | COM | 654106103 |
| NVDA | NVIDIA CORP | 49,849 | $26.98M | 1.8% | $541.21 * | $4.74 | +184.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 109,418 | $24.02M | 1.6% | $219.49 * | $78.14 | +149.1% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 68,606 | $21.11M | 1.4% | $307.66 | $239.41 | +28.5% | OTH | 922908363 |
| CLX | CLOROX CO | 97,815 | $20.56M | 1.4% | $210.17 * | $75.06 | +137.9% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 27,339 | $19.4M | 1.3% | $709.54 * | $143.04 | +65.4% | COM | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 201,478 | $19.4M | 1.3% | $96.27 * | $65.13 | +28.6% | COM | 46625H100 |
| ECL | ECOLAB INC | 93,924 | $18.77M | 1.2% | $199.84 * | $154.77 | +22.0% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,355 | $17.95M | 1.2% | $110.54 | $57.26 | +93.0% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 152,944 | $16.64M | 1.1% | $108.83 * | $46.94 | +111.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 118,538 | $16.48M | 1.1% | $138.99 * | $60.99 | +100.0% | COM | 742718109 |
| PEP | PEPSICO INC | 111,502 | $15.45M | 1.0% | $138.60 * | $60.37 | +95.4% | COM | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 117,187 | $15.03M | 1.0% | $128.22 * | $69.34 | +47.6% | COM | 74144T108 |
| FRCB | FIRST REPUBLIC BANK | 136,348 | $14.87M | 1.0% | $109.06 | $64.88 | +65.5% | COM | 33616C100 |
| ABBNY | ABB LTD SP ADR | 544,463 | $13.86M | 0.9% | $25.45 * | $19.75 | +23.7% | OTH | 000375204 |
| CVS | CVS HEALTH CORP | 225,792 | $13.19M | 0.9% | $58.40 * | $42.86 | +14.9% | COM | 126650100 |
| — | BLACKROCK INC | 23,067 | $13M | 0.9% | $563.53 | $371.48 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CL C | 8,627 | $12.68M | 0.8% | $1469.69 * | $37.10 | +96.6% | COM | 02079K107 |
| WMT | WALMART INC | 84,525 | $11.83M | 0.8% | $139.91 * | $31.62 | +37.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,952 | $9.49M | 0.6% | $166.63 * | $59.81 | +125.3% | COM | 911312106 |
| TDOC | TELADOC INC | 39,772 | $8.72M | 0.6% | $219.25 | $73.49 | +198.3% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT INC | 91,650 | $8.589M | 0.6% | $93.72 * | $46.52 | +89.3% | COM | 171340102 |
| MRK | MERCK & CO INC | 100,786 | $8.36M | 0.6% | $82.95 * | $52.81 | +26.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 40,814 | $8.202M | 0.5% | $200.96 * | $137.49 | +29.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 21,294 | $8.161M | 0.5% | $383.25 * | $278.31 | +19.2% | COM | 539830109 |
| VIG | VANGUARD DIV APPREC ETF | 59,154 | $7.611M | 0.5% | $128.66 | $106.49 | +20.8% | OTH | 921908844 |
| MMM | 3M CO | 46,356 | $7.425M | 0.5% | $160.17 * | $68.93 | +60.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 20,256 | $6.85M | 0.5% | $338.17 * | $132.01 | +148.7% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 88,136 | $6.346M | 0.4% | $72.00 * | $71.20 | -19.4% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 61,843 | $6.305M | 0.4% | $101.95 | $75.74 | +34.6% | COM | 30063P105 |
| BX | BLACKSTONE GROUP INC CL A | 117,296 | $6.123M | 0.4% | $52.20 * | $40.62 | +7.1% | COM | 09260D107 |
| PFE | PFIZER INC | 164,654 | $6.043M | 0.4% | $36.70 * | $18.68 | +44.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 168,185 | $5.774M | 0.4% | $34.33 * | $53.63 | -48.9% | COM | 30231G102 |
| — | AMCOR PLC | 489,000 | $5.403M | 0.4% | $11.05 * | $8.54 | +4.3% | COM | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 17,733 | $5.282M | 0.4% | $297.86 * | $128.80 | +103.3% | COM | 009158106 |
| VB | VANGUARD SMALL CAP ETF | 33,708 | $5.184M | 0.3% | $153.79 | $109.12 | +40.9% | OTH | 922908751 |
| BAC | BANK OF AMERICA CORP | 211,455 | $5.094M | 0.3% | $24.09 * | $18.73 | +13.3% | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 28,127 | $4.958M | 0.3% | $176.27 * | $28.57 | +54.2% | OTH | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,628 | $4.754M | 0.3% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 60,874 | $4.696M | 0.3% | $77.14 * | $46.63 | +46.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 15,956 | $4.431M | 0.3% | $277.70 * | $75.50 | +223.9% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 14,585 | $4.288M | 0.3% | $294.00 | $197.06 | +49.2% | OTH | 01609W102 |
| NVS | NOVARTIS AG SP ADR | 48,517 | $4.219M | 0.3% | $86.96 | $66.42 | +30.9% | OTH | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 69,116 | $3.971M | 0.3% | $57.45 * | $27.37 | +84.1% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 50,867 | $3.831M | 0.3% | $75.31 * | $31.73 | +115.0% | COM | 115637209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,741 | $3.639M | 0.2% | $470.09 | $151.82 | +209.7% | COM | 98980L101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 78,794 | $3.407M | 0.2% | $43.24 | $39.58 | +9.3% | OTH | 922042858 |
| INTC | INTEL CORP | 60,591 | $3.137M | 0.2% | $51.77 * | $25.10 | +85.1% | COM | 458140100 |
| USB | US BANCORP DEL | 82,920 | $2.973M | 0.2% | $35.85 * | $22.45 | +27.7% | COM | 902973304 |
| EEM | ISHARES MSCI EMERG MKT ETF | 61,968 | $2.732M | 0.2% | $44.09 | $41.38 | +6.5% | OTH | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 40,609 | $2.416M | 0.2% | $59.49 * | $32.91 | +32.5% | COM | 92343V104 |
| — | EATON VANCE CORP NON VTG | 63,030 | $2.405M | 0.2% | $38.16 | $37.59 | — | COM | 278265103 |
| SHW | SHERWIN WILLIAMS CO | 3,424 | $2.386M | 0.2% | $696.85 * | $106.44 | +108.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 15,677 | $2.338M | 0.2% | $149.14 * | $65.14 | +106.9% | COM | 149123101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $2.23M | 0.1% | $5.52 | $11.70 | — | COM | 101119105 |
| KO | COCA-COLA CO | 44,283 | $2.186M | 0.1% | $49.36 * | $29.41 | +43.3% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $2.047M | 0.1% | $336.01 | $271.85 | +23.6% | OTH | 464287200 |
| CSCO | CISCO SYSTEMS INC | 51,886 | $2.044M | 0.1% | $39.39 * | $28.51 | +17.5% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC CL A | 20,273 | $2.012M | 0.1% | $99.25 | $73.57 | +34.9% | COM | 70614W100 |
| DOCU | DOCUSIGN INC | 9,233 | $1.987M | 0.1% | $215.21 | $118.23 | +82.0% | COM | 256163106 |
| DE | DEERE & CO | 8,387 | $1.859M | 0.1% | $221.65 * | $71.34 | +190.2% | COM | 244199105 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 35,444 | $1.788M | 0.1% | $50.45 | $47.02 | +7.3% | OTH | 922042775 |
| AMGN | AMGEN INC | 6,975 | $1.773M | 0.1% | $254.19 * | $137.23 | +57.2% | COM | 031162100 |
| TSLA | TESLA INC | 3,985 | $1.71M | 0.1% | $429.11 * | $106.78 | +33.9% | COM | 88160R101 |
| — | UNILEVER NV NY | 28,040 | $1.694M | 0.1% | $60.41 | $47.79 | — | COM | 904784709 |
| EMR | EMERSON ELECTRIC CO | 24,087 | $1.579M | 0.1% | $65.55 * | $40.82 | +43.8% | COM | 291011104 |
| LLY | LILLY ELI & CO | 10,665 | $1.579M | 0.1% | $148.05 * | $44.89 | +211.3% | COM | 532457108 |
| EL | ESTEE LAUDER COS INC CL A | 7,170 | $1.565M | 0.1% | $218.27 * | $154.33 | +31.3% | COM | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,519 | $1.467M | 0.1% | $139.46 * | $80.69 | +55.0% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 21,974 | $1.399M | 0.1% | $63.67 | $60.74 | +4.8% | OTH | 464287465 |
| T | AT&T INC | 44,929 | $1.281M | 0.1% | $28.51 * | $14.37 | +4.5% | COM | 00206R102 |
| — | CAMBRIDGE BANCORP | 24,106 | $1.281M | 0.1% | $53.14 | $79.87 | — | COM | 132152109 |
| CHGG | CHEGG INC | 17,900 | $1.279M | 0.1% | $71.45 | $73.63 | -3.0% | COM | 163092109 |
| ASML | ASML HOLDING NV | 3,421 | $1.263M | 0.1% | $369.19 | $269.30 | +37.1% | OTH | N07059210 |
| TGT | TARGET CORP | 7,733 | $1.217M | 0.1% | $157.38 * | $81.74 | +66.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 13,204 | $1.134M | 0.1% | $85.88 * | $56.82 | +34.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 12,914 | $1.131M | 0.1% | $87.58 * | $42.05 | +69.1% | COM | 00287Y109 |
| W | WAYFAIR INC CL A | 3,668 | $1.067M | 0.1% | $290.89 | $59.38 | +390.0% | COM | 94419L101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 12,862 | $1.066M | 0.1% | $82.88 | $81.70 | +1.4% | OTH | 92206C409 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 19,390 | $989K | 0.1% | $51.01 | $49.13 | +3.9% | OTH | 922020805 |
| SYY | SYSCO CORP | 15,644 | $973K | 0.1% | $62.20 * | $27.33 | +97.3% | COM | 871829107 |
| XYZ | SQUARE INC CL A | 5,903 | $960K | 0.1% | $162.63 | $94.36 | +72.3% | COM | 852234103 |
| CMCSA | COMCAST CORP CL A | 19,570 | $905K | 0.1% | $46.24 * | $32.34 | +23.8% | COM | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,340 | $865K | 0.1% | $60.32 * | $42.49 | +14.6% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $843K | 0.1% | $122.40 * | $111.92 | -5.0% | COM | 459506101 |
| FAST | FASTENAL CO | 18,000 | $812K | 0.1% | $45.11 * | $13.93 | +41.5% | COM | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,030 | $792K | 0.1% | $78.96 | $78.02 | +1.2% | OTH | 922908553 |
| MGK | VANGUARD MEGA GROWTH IND | 4,256 | $789K | 0.1% | $185.39 * | $30.17 | +22.9% | OTH | 921910816 |
| GIS | GENERAL MILLS INC | 12,527 | $773K | 0.1% | $61.71 * | $32.50 | +58.4% | COM | 370334104 |
| MRNA | MODERNA INC | 10,764 | $762K | 0.1% | $70.79 | $54.76 | +29.2% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $742K | 0.0% | $334.84 | $271.25 | +23.5% | OTH | 78462F103 |
| WY | WEYERHAEUSER CO | 26,000 | $742K | 0.0% | $28.54 * | $20.30 | +14.2% | COM | 962166104 |
| NFLX | NETFLIX INC | 1,443 | $722K | 0.0% | $500.35 * | $37.43 | +33.6% | COM | 64110L106 |
| ETSY | ETSY INC | 5,704 | $694K | 0.0% | $121.67 | $73.98 | +64.4% | COM | 29786A106 |
| IDXX | IDEXX LABORATORIES INC | 1,711 | $673K | 0.0% | $393.34 | $54.76 | +617.9% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 4,430 | $654K | 0.0% | $147.63 * | $73.60 | +65.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 10,218 | $610K | 0.0% | $59.70 * | $28.16 | +97.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,896 | $576K | 0.0% | $117.65 * | $60.23 | +74.7% | COM | 747525103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 14,076 | $576K | 0.0% | $40.92 | $37.33 | +9.6% | OTH | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $548K | 0.0% | $213.81 * | $173.20 | +10.9% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $536K | 0.0% | $965.77 | $253.56 | +280.9% | COM | 592688105 |
| FDX | FEDEX CORP | 2,102 | $529K | 0.0% | $251.67 * | $113.18 | +101.4% | COM | 31428X106 |
| GLW | CORNING INC | 15,599 | $506K | 0.0% | $32.44 * | $15.85 | +77.1% | COM | 219350105 |
| IBM | INTL BUSINESS MACHINES | 4,053 | $493K | 0.0% | $121.64 * | $102.92 | -9.4% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,873 | $485K | 0.0% | $30.56 * | $17.13 | +66.2% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,738 | $483K | 0.0% | $277.91 | $177.72 | +56.3% | OTH | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $470K | 0.0% | $75.06 * | $51.78 | +12.1% | COM | 718172109 |
| NUE | NUCOR CORP | 10,300 | $462K | 0.0% | $44.85 * | $45.31 | -9.1% | COM | 670346105 |
| — | VARIAN MED SYSTEMS INC | 2,668 | $459K | 0.0% | $172.04 | $101.68 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $432K | 0.0% | $311.46 * | $281.21 | +1.8% | COM | 91324P102 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 4,700 | $430K | 0.0% | $91.49 | $91.54 | -0.0% | OTH | 78468R663 |
| BA | BOEING CO | 2,374 | $392K | 0.0% | $165.12 | $181.40 | -8.9% | COM | 097023105 |
| TJX | TJX COS INC | 6,979 | $388K | 0.0% | $55.60 * | $40.35 | +28.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 23,702 | $369K | 0.0% | $15.57 * | $37.57 | -63.0% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $365K | 0.0% | $348.95 | $200.04 | +74.2% | COM | 902252105 |
| WFC | WELLS FARGO CO | 15,489 | $364K | 0.0% | $23.50 * | $26.06 | -20.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $362K | 0.0% | $108.25 * | $87.82 | +10.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 3,450 | $359K | 0.0% | $104.06 * | $70.24 | +27.7% | COM | G5960L103 |
| VFC | VF CORP | 5,069 | $356K | 0.0% | $70.23 | $49.77 | +41.2% | COM | 918204108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,173 | $338K | 0.0% | $106.52 * | $50.99 | +89.1% | COM | 136375102 |
| HSY | HERSHEY CO | 2,291 | $328K | 0.0% | $143.17 * | $108.95 | +16.2% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 5,215 | $326K | 0.0% | $62.51 * | $47.48 | +21.6% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 5,113 | $323K | 0.0% | $63.17 * | $60.88 | -15.3% | COM | 375558103 |
| VPU | VANGUARD UTILITIES ETF | 2,470 | $319K | 0.0% | $129.15 | $131.87 | -2.1% | OTH | 92204A876 |
| VYM | VANGUARD HIGH DIV YIELD | 3,906 | $316K | 0.0% | $80.90 | $86.45 | -6.4% | OTH | 921946406 |
| CPRT | COPART INC | 2,988 | $314K | 0.0% | $105.09 * | $17.16 | +53.2% | COM | 217204106 |
| CRM | SALESFORCE.COM INC | 1,171 | $294K | 0.0% | $251.07 | $166.47 | +49.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $294K | 0.0% | $82.01 | $74.25 | +10.4% | COM | 007903107 |
| FNV | FRANCO NEVADA CORP | 2,029 | $283K | 0.0% | $139.48 * | $126.31 | +5.4% | COM | 351858105 |
| IWR | ISHARES RUS MID CAP ETF | 4,925 | $283K | 0.0% | $57.46 | $47.53 | +20.7% | OTH | 464287499 |
| AON | AON PLC CL A | 1,332 | $275K | 0.0% | $206.46 * | $191.78 | +3.4% | COM | G0403H108 |
| DEO | DIAGEO PLC SP ADR | 1,988 | $274K | 0.0% | $137.83 | $136.69 | +0.7% | OTH | 25243Q205 |
| VCIT | VANGUARD INTERM TERM CORP | 2,832 | $271K | 0.0% | $95.69 | $92.94 | +3.1% | OTH | 92206C870 |
| PPG | PPG INDUSTRIES INC | 2,169 | $265K | 0.0% | $122.18 * | $86.36 | +27.6% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,747 | $262K | 0.0% | $149.97 | $131.22 | +14.2% | OTH | 464287655 |
| — | GENERAL ELECTRIC CO | 40,689 | $253K | 0.0% | $6.22 | $7.57 | — | COM | 369604103 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $247K | 0.0% | $68.61 * | $52.51 | +18.2% | COM | 115637100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $243K | 0.0% | $46.55 * | $31.91 | +25.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,250 | $242K | 0.0% | $193.60 * | $142.90 | +19.7% | COM | 452308109 |
| VV | VANGUARD LARGE CAP ETF | 1,540 | $241K | 0.0% | $156.49 | $154.19 | +1.5% | OTH | 922908637 |
| CI | CIGNA CORP | 1,398 | $237K | 0.0% | $169.53 * | $189.22 | -18.1% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $234K | 0.0% | $102.01 * | $82.63 | +9.2% | COM | 12541W209 |
| — | KELLOGG CO | 3,605 | $233K | 0.0% | $64.63 * | $42.18 | +19.2% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 703 | $232K | 0.0% | $330.01 | $255.73 | +28.8% | COM | 550021109 |
| DCI | DONALDSON INC | 4,973 | $231K | 0.0% | $46.45 * | $40.36 | +5.8% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $228K | 0.0% | $156.70 * | $131.57 | +11.7% | COM | 620076307 |
| C | CITIGROUP INC | 5,272 | $227K | 0.0% | $43.06 * | $41.02 | -13.2% | COM | 172967424 |
| ADI | ANALOG DEVICES INC | 1,918 | $224K | 0.0% | $116.79 * | $90.56 | +17.6% | COM | 032654105 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $222K | 0.0% | $81.86 * | $58.39 | +15.6% | COM | 025537101 |
| MAR | MARRIOTT INTL INC CL A | 2,386 | $221K | 0.0% | $92.62 * | $90.98 | -1.9% | COM | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $206K | 0.0% | $34.33 * | $35.94 | -18.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 875 | $204K | 0.0% | $233.14 * | $220.31 | -5.3% | COM | 075887109 |
| BP | BP PLC SP ADR | 11,397 | $199K | 0.0% | $17.46 | $37.36 | -53.3% | OTH | 055622104 |
| EXNRF | EXCELLON RESOURCES INC | 55,609 | $161K | 0.0% | $2.90 * | $3.57 | 0.0% | COM | 30069C801 |
| F | FORD MOTOR CO | 14,965 | $100K | 0.0% | $6.68 * | $8.54 | -40.9% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $52,000 | 0.0% | $1.12 | $3.38 | — | COM | 262077100 |