Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 732,502 | $121M | 7.3% | $85.67 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,412 | $74.21M | 4.5% | $68.79 | +262.6% | COM | 594918104 |
| V | VISA INC CL A | 280,281 | $63.19M | 3.8% | $55.99 | +289.1% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 596,432 | $61.87M | 3.8% | $106.46 | -10.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 577,853 | $59.69M | 3.6% | $120.67 | -19.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,406 | $52.68M | 3.2% | $146.42 | +281.6% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 102,880 | $51.12M | 3.1% | $124.13 | +279.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 178,710 | $49.64M | 3.0% | $17.05 | +26.8% | COM | 67066G104 |
| DHR | DANAHER CORP | 183,915 | $46.35M | 2.8% | $41.83 | +435.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 146,294 | $45.17M | 2.7% | $155.03 | +98.8% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 217,095 | $43.69M | 2.7% | $66.58 | +184.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 199,286 | $40.72M | 2.5% | $79.18 | +139.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 130,849 | $37.4M | 2.3% | $128.69 | +103.1% | COM GLOBAL | G1151C101 |
| HON | HONEYWELL INTL INC | 187,676 | $35.87M | 2.2% | $59.16 | +198.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 452,720 | $34.9M | 2.1% | $59.14 | +19.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 173,461 | $34.69M | 2.1% | $39.85 | +382.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 218,156 | $33.81M | 2.1% | $64.91 | +127.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 78,447 | $29.5M | 1.8% | $279.52 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 67,890 | $28.03M | 1.7% | $318.88 | +24.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 99,216 | $27.74M | 1.7% | $78.14 | +220.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 211,219 | $27.52M | 1.7% | $67.94 | +88.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 274,791 | $27.51M | 1.7% | $57.71 | +70.7% | COM | 254687106 |
| NKE | NIKE INC CL B | 212,049 | $26.01M | 1.6% | $44.36 | +163.1% | COM | 654106103 |
| ABBNY | ABB LTD SP ADR | 747,242 | $25.63M | 1.6% | $24.32 | — | ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 195,969 | $21.49M | 1.3% | $58.52 | +71.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 82,224 | $21.01M | 1.3% | $277.01 | -11.1% | COM | 46120E602 |
| META | META PLATFORMS INC CL A | 94,505 | $20.03M | 1.2% | $80.82 | +109.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 109,012 | $19.87M | 1.2% | $68.17 | +132.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 264,875 | $19.68M | 1.2% | $47.75 | +57.4% | COM | 126650100 |
| ASML | ASML HOLDING NV | 28,132 | $19.15M | 1.2% | $606.21 | — | ADR | N07059210 |
| CVX | CHEVRON CORP | 117,138 | $19.11M | 1.2% | $88.54 | +67.7% | COM | 166764100 |
| BX | BLACKSTONE INC COM | 217,466 | $19.1M | 1.2% | $67.04 | +21.0% | COM | 09260D107 |
| VIG | VANGUARD DIV APPREC ETF | 106,772 | $16.44M | 1.0% | $124.01 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 106,759 | $15.87M | 1.0% | $61.90 | +115.2% | COM | 742718109 |
| WMT | WALMART INC | 107,530 | $15.86M | 1.0% | $34.54 | +32.6% | COM | 931142103 |
| — | BLACKROCK INC | 21,569 | $14.43M | 0.9% | $376.71 | — | COM | 09247X101 |
| TROW | T ROWE PRICE GROUP INC | 125,692 | $14.19M | 0.9% | $85.68 | +16.1% | COM | 74144T108 |
| VO | VANGUARD MID CAP ETF | 65,924 | $13.9M | 0.8% | $166.30 | — | MED CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 42,206 | $13.81M | 0.8% | $159.88 | +102.4% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 127,511 | $13.26M | 0.8% | $107.13 | -10.5% | COM | 02079K107 |
| CLX | CLOROX CO | 81,867 | $12.95M | 0.8% | $75.06 | +81.5% | COM | 189054109 |
| VB | VANGUARD SMALL CAP ETF | 67,544 | $12.8M | 0.8% | $145.52 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 115,963 | $11.74M | 0.7% | $46.94 | +113.0% | COM | 002824100 |
| PFE | PFIZER INC | 282,955 | $11.54M | 0.7% | $27.12 | +34.8% | COM | 717081103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 249,199 | $11.26M | 0.7% | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,266 | $9.751M | 0.6% | $61.02 | +159.2% | COM | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,279 | $9.418M | 0.6% | $57.26 | +41.4% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 36,455 | $8.194M | 0.5% | $223.58 | -0.3% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 84,257 | $7.449M | 0.5% | $46.52 | +73.4% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 14,921 | $7.054M | 0.4% | $290.84 | +49.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 19,209 | $6.981M | 0.4% | $140.39 | +154.6% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 230,411 | $6.59M | 0.4% | $20.51 | +49.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 60,503 | $6.437M | 0.4% | $52.81 | +86.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 29,965 | $6.217M | 0.4% | $227.51 | -23.3% | COM | 88160R101 |
| VV | VANGUARD LARGE CAP ETF | 32,170 | $6.01M | 0.4% | $173.58 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 17,058 | $5.858M | 0.4% | $153.22 | +115.3% | COM | 532457108 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 104,762 | $5.602M | 0.3% | $49.42 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WATER WORKS CO INC | 37,979 | $5.564M | 0.3% | $142.68 | -2.6% | COM | 030420103 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 133,797 | $5.405M | 0.3% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 11,423 | $5.398M | 0.3% | $449.96 | +1.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 70,172 | $4.892M | 0.3% | $29.70 | +105.7% | COM | 609207105 |
| CAT | CATERPILLAR INC | 20,595 | $4.713M | 0.3% | $96.40 | +139.2% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 28,565 | $4.661M | 0.3% | $145.31 | +0.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 60,035 | $4.512M | 0.3% | $47.55 | +46.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 15,263 | $4.504M | 0.3% | $87.63 | +224.8% | COM | 437076102 |
| TGT | TARGET CORP | 26,433 | $4.378M | 0.3% | $165.52 | -10.2% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 84,108 | $4.13M | 0.3% | $40.18 | +22.9% | COM GLOBAL | 806857108 |
| APD | AIR PRODS & CHEMS INC | 13,948 | $4.006M | 0.2% | $128.80 | +109.7% | COM | 009158106 |
| — | AMCOR PLC | 333,850 | $3.799M | 0.2% | $8.54 | +18.8% | COM | G0250X107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,894 | $3.245M | 0.2% | $327.68 | — | CORE S&P 500ETF | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 49,295 | $3.168M | 0.2% | $31.73 | +92.5% | COM | 115637209 |
| CSCO | CISCO SYSTEMS INC | 55,715 | $2.912M | 0.2% | $32.99 | +35.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,474 | $2.886M | 0.2% | $55.55 | +66.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 31,371 | $2.754M | 0.2% | $64.39 | +31.7% | COM NEW | 617446448 |
| NVS | NOVARTIS AG SP ADR | 28,520 | $2.624M | 0.2% | $72.00 | — | ADR | 66987V109 |
| KO | COCA-COLA CO | 39,676 | $2.461M | 0.1% | $30.82 | +79.8% | COM | 191216100 |
| EL | ESTEE LAUDER COS INC CL A | 9,946 | $2.451M | 0.1% | $231.32 | +4.1% | COM | 518439104 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,706 | $2.301M | 0.1% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 14,133 | $2.252M | 0.1% | $55.45 | +149.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 58,908 | $2.124M | 0.1% | $25.50 | +51.5% | COM | 902973304 |
| MGK | VANGUARD MEGA GROWTH IND | 9,485 | $1.94M | 0.1% | $187.62 | — | MEGA GRWTH IND | 921910816 |
| — | CAMBRIDGE BANCORP | 29,879 | $1.936M | 0.1% | $80.15 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,157 | $1.816M | 0.1% | $93.25 | +126.8% | COM | 053015103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 44,137 | $1.742M | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC | 22,031 | $1.726M | 0.1% | $63.13 | +19.8% | COM | 872540109 |
| EMR | EMERSON ELECTRIC CO | 19,328 | $1.684M | 0.1% | $43.09 | +91.7% | COM | 291011104 |
| AMGN | AMGEN INC | 6,181 | $1.494M | 0.1% | $137.23 | +63.3% | COM | 031162100 |
| — | UNILEVER PLC SP ADR | 28,740 | $1.492M | 0.1% | $59.24 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 9,600 | $1.483M | 0.1% | $45.31 | +236.1% | COM | 670346105 |
| MMM | 3M CO | 13,341 | $1.402M | 0.1% | $68.93 | +23.1% | COM | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 9,418 | $1.301M | 0.1% | $141.41 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 33,103 | $1.287M | 0.1% | $35.83 | -8.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 15,619 | $1.206M | 0.1% | $33.08 | +113.6% | COM | 871829107 |
| INTC | INTEL CORP | 35,786 | $1.169M | 0.1% | $26.27 | +4.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 8,904 | $1.136M | 0.1% | $89.32 | +30.3% | COM | 747525103 |
| URI | UNITED RENTALS INC | 2,789 | $1.104M | 0.1% | $347.06 | +17.5% | COM | 911363109 |
| T | AT&T INC | 57,202 | $1.101M | 0.1% | $15.03 | +8.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,473 | $1.091M | 0.1% | $59.63 | +62.8% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 12,532 | $1.071M | 0.1% | $35.73 | +101.4% | COM | 370334104 |
| EFA | ISHARES MSCI EAFE ETF | 14,660 | $1.048M | 0.1% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP CL A | 27,523 | $1.043M | 0.1% | $36.77 | -5.8% | COM | 20030N101 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 21,740 | $1.04M | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.035M | 0.1% | $151.62 | — | Russ 1000 Val ETF | 464287598 |
| IBM | INTL BUSINESS MACHINES | 7,706 | $1.01M | 0.1% | $108.30 | +11.5% | COM | 459200101 |
| STT | STATE STREET CORP | 13,112 | $992K | 0.1% | $81.66 | -6.7% | COM | 857477103 |
| ECL | ECOLAB INC | 5,994 | $992K | 0.1% | $156.40 | -3.5% | COM | 278865100 |
| FAST | FASTENAL CO | 16,800 | $906K | 0.1% | $13.93 | +71.5% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 6,423 | $862K | 0.1% | $88.80 | +30.9% | COM | 494368103 |
| BA | BOEING CO | 3,784 | $804K | 0.0% | $177.73 | +16.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $749K | 0.0% | $271.93 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,496 | $727K | 0.0% | $43.18 | +42.4% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 23,250 | $701K | 0.0% | $20.30 | +40.8% | COM | 962166104 |
| ORCL | ORACLE CORP | 7,485 | $696K | 0.0% | $28.16 | +201.1% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 21,686 | $648K | 0.0% | $25.24 | +7.5% | COM | 969457100 |
| ELV | ANTHEM INC | 1,343 | $618K | 0.0% | $425.46 | +7.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $595K | 0.0% | $72.58 | +19.8% | COM | 718172109 |
| HSY | HERSHEY CO | 2,291 | $583K | 0.0% | $108.95 | +99.3% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $566K | 0.0% | $253.56 | +492.4% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,733 | $562K | 0.0% | $86.83 | -6.3% | COM | 007903107 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,816 | $560K | 0.0% | $71.83 | — | ESG US STF ETF | 921910733 |
| GLW | CORNING INC | 15,599 | $550K | 0.0% | $15.85 | +102.5% | COM | 219350105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,281 | $505K | 0.0% | $75.66 | +47.3% | COM GLOBAL | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 2,286 | $485K | 0.0% | $174.24 | +24.4% | COM | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,472 | $472K | 0.0% | $189.77 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $468K | 0.0% | $100.82 | +70.6% | COM | 89417E109 |
| VDE | VANGUARD ENERGY | 4,094 | $468K | 0.0% | $102.28 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD HIGH DIV YIELD | 4,360 | $460K | 0.0% | $89.23 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $458K | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC SP ADR | 11,997 | $455K | 0.0% | $36.88 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,535 | $450K | 0.0% | $48.78 | +104.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO | 12,014 | $449K | 0.0% | $34.98 | +15.7% | COM | 949746101 |
| SHEL | SHELL PLC SPON ADS | 7,628 | $439K | 0.0% | $55.53 | — | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $432K | 0.0% | $111.92 | -18.1% | COM | 459506101 |
| IDXX | IDEXX LABORATORIES INC | 849 | $425K | 0.0% | $54.76 | +773.9% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $416K | 0.0% | $131.57 | +94.1% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $416K | 0.0% | $31.91 | +133.1% | COM | 039483102 |
| NEM | NEWMONT CORP | 8,330 | $408K | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $371K | 0.0% | $157.48 | +38.2% | COM | 452308109 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $368K | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $361K | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $352K | 0.0% | $63.17 | +29.9% | COM | 025537101 |
| DOW | DOW INC | 6,398 | $351K | 0.0% | $43.01 | +10.0% | COM | 260557103 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 6,693 | $327K | 0.0% | $46.73 | — | Core MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX FUN | 4,780 | $324K | 0.0% | $64.40 | — | FTSE PACIFIC ETF | 922042866 |
| KKR | KKR & CO INC CL A | 6,000 | $315K | 0.0% | $45.45 | +15.5% | COM | 48251W104 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $311K | 0.0% | $73.69 | — | RUS MID CAP ETF | 464287499 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $310K | 0.0% | $210.47 | +54.6% | COM | 902252105 |
| CG | CARLYLE GROUP INC | 9,811 | $305K | 0.0% | $40.53 | -25.8% | COM | 14316J108 |
| NFLX | NETFLIX INC | 873 | $302K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $301K | 0.0% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 4,478 | $293K | 0.0% | $40.36 | +48.5% | COM | 257651109 |
| — | KELLOGG CO | 4,330 | $290K | 0.0% | $46.38 | +23.4% | COM | 487836108 |
| PPG | PPG INDUSTRIES INC | 2,169 | $290K | 0.0% | $86.36 | +40.2% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 1,422 | $280K | 0.0% | $148.80 | +14.6% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 768 | $280K | 0.0% | $327.57 | -4.3% | COM | 550021109 |
| CPRT | COPART INC | 3,714 | $279K | 0.0% | $23.43 | +45.1% | COM | 217204106 |
| DEO | DIAGEO PLC SP ADR | 1,508 | $273K | 0.0% | $143.47 | — | ADR | 25243Q205 |
| NOW | SERVICENOW INC | 555 | $258K | 0.0% | $112.77 | -22.8% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,563 | $255K | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| WAB | WABTEC CORP | 2,487 | $251K | 0.0% | $66.42 | +51.3% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $248K | 0.0% | $125.07 | +11.6% | COM | 43300A203 |
| DVY | ISHARES SELECT DIV ETF | 2,093 | $245K | 0.0% | $122.45 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $243K | 0.0% | $77.00 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,961 | $239K | 0.0% | $78.28 | -4.8% | COM GLOBAL | G5960L103 |
| CTVA | CORTEVA INC | 3,958 | $239K | 0.0% | $48.99 | +20.7% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 2,781 | $235K | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| EOG | EOG RESOURCES INC | 1,965 | $225K | 0.0% | $93.49 | +16.9% | COM | 26875P101 |
| FNV | FRANCO NEVADA CORP | 1,544 | $225K | 0.0% | $126.31 | +7.5% | COM | 351858105 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $215K | 0.0% | $165.32 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 1,063 | $212K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,189 | $209K | 0.0% | $65.91 | 0.0% | COM-NEW | 369604301 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 452 | $207K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,064 | $205K | 0.0% | $87.80 | +4.2% | COM New | 12541W209 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,757 | $204K | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| F | FORD MOTOR CO | 10,286 | $130K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | DRIVE SHACK INC | 72,459 | $25,877 | 0.0% | $3.19 | — | COM | 262077100 |