Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 701,959 | $120M | 7.1% | $85.67 | +111.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,054 | $81.16M | 4.8% | $68.79 | +371.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 580,182 | $75.92M | 4.5% | $106.46 | +20.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 571,444 | $72.64M | 4.3% | $120.67 | +11.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 157,870 | $68.67M | 4.0% | $17.05 | +162.6% | COM | 67066G104 |
| V | VISA INC CL A | 272,346 | $62.64M | 3.7% | $55.99 | +321.8% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 99,195 | $56.04M | 3.3% | $124.13 | +328.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 143,959 | $50.43M | 3.0% | $155.03 | +128.8% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,003 | $45.05M | 2.6% | $146.42 | +261.2% | COM | 883556102 |
| DHR | DANAHER CORP | 179,646 | $44.57M | 2.6% | $41.83 | +426.3% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 208,894 | $42.54M | 2.5% | $66.58 | +209.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 129,538 | $39.78M | 2.3% | $128.69 | +136.5% | COM GLOBAL | G1151C101 |
| LOW | LOWES COS INC | 169,859 | $35.3M | 2.1% | $39.85 | +439.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 195,408 | $32.13M | 1.9% | $79.18 | +111.7% | COM | 03027X100 |
| VOO | VANGUARD S&P 500 ETF | 80,582 | $31.64M | 1.9% | $282.71 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 213,692 | $30.99M | 1.8% | $71.42 | +99.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 198,808 | $30.96M | 1.8% | $64.91 | +136.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 165,932 | $30.65M | 1.8% | $59.16 | +193.9% | COM | 438516106 |
| META | META PLATFORMS INC CL A | 96,636 | $29.01M | 1.7% | $82.88 | +261.0% | CL A | 30303M102 |
| ABBNY | ABB LTD SP ADR | 755,458 | $27.09M | 1.6% | $24.71 | — | ADR | 000375204 |
| DE | DEERE & CO | 70,482 | $26.6M | 1.6% | $320.39 | +24.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 446,511 | $25.58M | 1.5% | $59.14 | +8.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 94,505 | $24.9M | 1.5% | $78.14 | +244.9% | COM | 580135101 |
| BX | BLACKSTONE INC COM | 222,379 | $23.83M | 1.4% | $67.24 | +44.9% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 77,912 | $22.77M | 1.3% | $277.01 | +12.7% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP | 188,910 | $22.21M | 1.3% | $58.52 | +72.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 248,889 | $20.17M | 1.2% | $58.31 | +43.1% | COM | 254687106 |
| NKE | NIKE INC CL B | 209,518 | $20.03M | 1.2% | $44.36 | +121.5% | COM | 654106103 |
| ASML | ASML HOLDING NV | 33,791 | $19.89M | 1.2% | $610.71 | — | ADR | N07059210 |
| CVX | CHEVRON CORP | 116,620 | $19.66M | 1.2% | $88.54 | +64.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 35,749 | $19.2M | 1.1% | $304.37 | +66.5% | COM | 532457108 |
| PEP | PEPSICO INC | 105,839 | $17.93M | 1.1% | $68.17 | +145.2% | COM | 713448108 |
| WMT | WALMART INC | 107,436 | $17.18M | 1.0% | $34.77 | +49.0% | COM | 931142103 |
| VIG | VANGUARD DIV APPREC ETF | 109,158 | $16.96M | 1.0% | $126.02 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 111,178 | $16.22M | 1.0% | $67.09 | +114.8% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 122,064 | $16.09M | 0.9% | $107.13 | +20.5% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 223,428 | $15.6M | 0.9% | $47.75 | +35.2% | COM | 126650100 |
| VO | VANGUARD MID CAP ETF | 67,591 | $14.08M | 0.8% | $167.68 | — | MED CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 71,092 | $13.44M | 0.8% | $147.88 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MANAGEMENT INC | 87,462 | $13.33M | 0.8% | $153.64 | +1.5% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 40,937 | $13.25M | 0.8% | $159.88 | +97.3% | COM | 38141G104 |
| — | BLACKROCK INC | 20,153 | $13.03M | 0.8% | $376.71 | — | COM | 09247X101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 295,187 | $12.91M | 0.8% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| TROW | T ROWE PRICE GROUP INC | 117,973 | $12.37M | 0.7% | $85.68 | +17.0% | COM | 74144T108 |
| CLX | CLOROX CO | 81,252 | $10.65M | 0.6% | $75.06 | +86.4% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 104,049 | $10.08M | 0.6% | $46.94 | +114.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 36,586 | $9.331M | 0.5% | $223.58 | +17.3% | COM | 824348106 |
| PFE | PFIZER INC | 257,230 | $8.532M | 0.5% | $27.12 | +12.7% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,240 | $8.442M | 0.5% | $57.26 | +73.9% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED CL A | 20,303 | $8.038M | 0.5% | $152.44 | +159.9% | COM | 57636Q104 |
| TSLA | TESLA INC | 30,000 | $7.507M | 0.4% | $226.81 | +13.3% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT INC | 81,891 | $7.504M | 0.4% | $46.52 | +100.2% | COM | 171340102 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 190,816 | $7.482M | 0.4% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,101 | $7.186M | 0.4% | $61.02 | +148.5% | COM | 911312106 |
| VV | VANGUARD LARGE CAP ETF | 34,868 | $6.823M | 0.4% | $175.63 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 61,217 | $6.302M | 0.4% | $53.44 | +86.8% | COM | 58933Y105 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 105,004 | $5.447M | 0.3% | $49.62 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 19,897 | $5.432M | 0.3% | $96.40 | +171.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 12,686 | $5.188M | 0.3% | $290.84 | +42.7% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 182,186 | $4.988M | 0.3% | $20.51 | +35.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 85,325 | $4.974M | 0.3% | $40.63 | +33.9% | COM GLOBAL | 806857108 |
| TJX | TJX COS INC | 55,289 | $4.914M | 0.3% | $73.55 | +16.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 68,130 | $4.728M | 0.3% | $29.70 | +126.3% | COM | 609207105 |
| KVUE | KENVUE INC | 227,420 | $4.567M | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| ADBE | ADOBE SYSTEMS INC | 8,841 | $4.508M | 0.3% | $512.23 | +2.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 14,619 | $4.417M | 0.3% | $87.63 | +245.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 57,683 | $4.102M | 0.2% | $47.55 | +49.1% | COM | 194162103 |
| MGK | VANGUARD MEGA GROWTH IND | 17,321 | $3.93M | 0.2% | $208.28 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 13,549 | $3.84M | 0.2% | $128.80 | +113.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 6,857 | $3.833M | 0.2% | $112.56 | +1.4% | COM | 81762P102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,762 | $3.333M | 0.2% | $327.68 | — | CORE S&P 500ETF | 464287200 |
| AWK | AMERICAN WATER WORKS CO INC | 25,122 | $3.111M | 0.2% | $142.68 | -7.0% | COM | 030420103 |
| — | AMCOR PLC | 332,850 | $3.049M | 0.2% | $8.54 | +2.2% | COM | G0250X107 |
| CSCO | CISCO SYSTEMS INC | 54,892 | $2.951M | 0.2% | $32.99 | +52.5% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP CL B | 49,070 | $2.831M | 0.2% | $32.23 | +95.4% | COM | 115637209 |
| NVS | NOVARTIS AG SP ADR | 27,027 | $2.753M | 0.2% | $72.00 | — | ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 5,010 | $2.526M | 0.1% | $449.96 | +4.4% | COM | 91324P102 |
| KO | COCA-COLA CO | 40,163 | $2.248M | 0.1% | $30.82 | +80.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 27,299 | $2.23M | 0.1% | $64.39 | +24.7% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 4,655 | $2.069M | 0.1% | $379.77 | +17.8% | COM | 911363109 |
| VTV | VANGUARD VALUE ETF | 14,495 | $1.999M | 0.1% | $141.40 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 27,634 | $1.989M | 0.1% | $55.55 | +46.2% | COM | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 20,498 | $1.979M | 0.1% | $45.87 | +98.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 12,853 | $1.916M | 0.1% | $55.45 | +144.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,822 | $1.882M | 0.1% | $93.25 | +147.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,925 | $1.678M | 0.1% | $363.17 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,710 | $1.643M | 0.1% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES MSCI EMERG MKT ETF | 42,722 | $1.621M | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 5,682 | $1.527M | 0.1% | $141.39 | +64.0% | COM | 031162100 |
| NUE | NUCOR CORP | 9,600 | $1.501M | 0.1% | $45.31 | +252.0% | COM | 670346105 |
| — | UNILEVER PLC SP ADR | 29,390 | $1.452M | 0.1% | $59.11 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD TOTAL STOCK MKT | 6,748 | $1.433M | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| — | CAMBRIDGE BANCORP | 21,732 | $1.354M | 0.1% | $80.15 | — | COM | 132152109 |
| CMCSA | COMCAST CORP CL A | 30,157 | $1.337M | 0.1% | $37.16 | +11.7% | COM | 20030N101 |
| INTC | INTEL CORP | 34,635 | $1.231M | 0.1% | $26.27 | +30.3% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,557 | $1.212M | 0.1% | $275.18 | — | RUSS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 6,800 | $1.032M | 0.1% | $151.62 | — | Russ 1000 Val ETF | 464287598 |
| QCOM | QUALCOMM INC | 9,204 | $1.022M | 0.1% | $89.94 | +22.4% | COM | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 14,535 | $1.002M | 0.1% | $59.50 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MACHINES | 7,127 | $1M | 0.1% | $108.30 | +21.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 10,778 | $984K | 0.1% | $60.65 | +52.4% | COM | 855244109 |
| ECL | ECOLAB INC | 5,627 | $953K | 0.1% | $156.40 | +13.4% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 30,450 | $934K | 0.1% | $22.74 | +34.6% | COM | 962166104 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 19,550 | $924K | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 16,800 | $918K | 0.1% | $13.93 | +92.4% | COM | 311900104 |
| MMM | 3M CO | 9,617 | $900K | 0.1% | $68.93 | +15.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,406 | $862K | 0.1% | $258.03 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 7,758 | $858K | 0.1% | $165.52 | -29.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 24,557 | $827K | 0.0% | $25.90 | +19.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 7,485 | $793K | 0.0% | $28.16 | +300.5% | COM | 68389X105 |
| T | AT&T INC | 52,017 | $781K | 0.0% | $15.03 | -13.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 6,462 | $781K | 0.0% | $88.80 | +32.6% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 12,117 | $775K | 0.0% | $35.73 | +80.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,743 | $770K | 0.0% | $35.83 | -19.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 22,579 | $746K | 0.0% | $25.50 | +27.5% | COM | 902973304 |
| CB | CHUBB LIMITED | 3,522 | $733K | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,261 | $712K | 0.0% | $44.82 | +21.2% | COM | 110122108 |
| ELV | ANTHEM INC | 1,554 | $677K | 0.0% | $427.00 | +2.3% | COM | 036752103 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,592 | $646K | 0.0% | $72.27 | — | ESG US STF ETF | 921910733 |
| SYY | SYSCO CORP | 9,619 | $635K | 0.0% | $33.08 | +102.7% | COM | 871829107 |
| STT | STATE STREET CORP | 9,459 | $633K | 0.0% | $81.66 | -20.5% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $567K | 0.0% | $72.58 | +18.7% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 12,175 | $560K | 0.0% | $38.92 | +17.4% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 4,535 | $543K | 0.0% | $48.78 | +121.2% | COM | 20825C104 |
| VDE | VANGUARD ENERGY | 4,281 | $543K | 0.0% | $102.73 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,941 | $516K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC SPON ADS | 7,953 | $512K | 0.0% | $55.89 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $500K | 0.0% | $86.83 | +25.0% | COM | 007903107 |
| GLW | CORNING INC | 15,599 | $475K | 0.0% | $15.85 | +93.7% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,852 | $466K | 0.0% | $103.64 | +54.2% | COM | 89417E109 |
| BP | BP PLC SP ADR | 11,997 | $465K | 0.0% | $36.88 | — | ADR | 055622104 |
| HSY | HERSHEY CO | 2,291 | $458K | 0.0% | $108.95 | +91.5% | COM | 427866108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,119 | $454K | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 2,286 | $450K | 0.0% | $174.24 | +17.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,641 | $433K | 0.0% | $159.40 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $414K | 0.0% | $89.23 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 367 | $407K | 0.0% | $253.56 | +383.3% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $396K | 0.0% | $131.57 | +110.8% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 7,163 | $395K | 0.0% | $42.13 | +26.8% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $394K | 0.0% | $31.91 | +133.8% | COM | 039483102 |
| EL | ESTEE LAUDER COS INC CL A | 2,598 | $376K | 0.0% | $231.32 | -31.3% | COM | 518439104 |
| KKR | KKR & CO INC CL A | 6,000 | $370K | 0.0% | $45.45 | +31.5% | COM | 48251W104 |
| WFC | WELLS FARGO CO | 8,735 | $357K | 0.0% | $34.98 | +16.3% | COM | 949746101 |
| BA | BOEING CO | 1,859 | $356K | 0.0% | $178.31 | +22.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $351K | 0.0% | $157.48 | +46.1% | COM | 452308109 |
| NFLX | NETFLIX INC | 905 | $342K | 0.0% | $28.43 | +49.1% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $338K | 0.0% | $210.47 | +86.6% | COM | 902252105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,057 | $331K | 0.0% | $75.66 | +44.5% | COM GLOBAL | 136375102 |
| DOW | DOW INC | 6,398 | $330K | 0.0% | $43.01 | +7.7% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,933 | $324K | 0.0% | $72.93 | +21.6% | COM-NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $320K | 0.0% | $111.92 | -38.6% | COM | 459506101 |
| CPRT | COPART INC | 7,428 | $320K | 0.0% | $33.94 | +31.0% | COM | 217204106 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $319K | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| SPYV | SPDR PRTFLO S&P 500 VL | 7,532 | $311K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES RUS MID CAP ETF | 4,446 | $308K | 0.0% | $73.69 | — | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABORATORIES INC | 704 | $308K | 0.0% | $54.76 | +810.7% | COM | 45168D104 |
| NEM | NEWMONT CORP | 8,230 | $304K | 0.0% | $44.82 | -14.5% | COM | 651639106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $299K | 0.0% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK AS ADR | 3,260 | $296K | 0.0% | $126.38 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 768 | $296K | 0.0% | $327.57 | +16.6% | COM | 550021109 |
| ITOT | ISHARES CORE S&P TTL STOCK | 3,100 | $292K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $291K | 0.0% | $63.17 | +17.7% | COM | 025537101 |
| — | KELLOGG CO | 4,890 | $291K | 0.0% | $47.36 | +15.9% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 3,581 | $288K | 0.0% | $72.84 | +12.8% | COM | 68902V107 |
| PPG | PPG INDUSTRIES INC | 2,169 | $282K | 0.0% | $86.36 | +54.0% | COM | 693506107 |
| IJH | ISHARES CORE S&P MCP ETF | 1,094 | $273K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON INC | 4,475 | $267K | 0.0% | $40.36 | +47.5% | COM | 257651109 |
| EOG | EOG RESOURCES INC | 2,090 | $265K | 0.0% | $94.14 | +24.5% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $264K | 0.0% | $125.07 | +20.0% | COM | 43300A203 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,000 | $260K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| WAB | WABTEC CORP | 2,344 | $249K | 0.0% | $66.42 | +65.6% | COM | 929740108 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $246K | 0.0% | $77.00 | — | S&P MC 400GR ETF | 464287606 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 140,000 | $238K | 0.0% | $1.70 | — | COM | G29361113 |
| IEMG | ISHARES CORE MSCI EMERG MKT | 4,750 | $226K | 0.0% | $47.04 | — | Core MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC SP ADR | 1,479 | $221K | 0.0% | $143.47 | — | ADR | 25243Q205 |
| DVY | ISHARES SELECT DIV ETF | 2,047 | $220K | 0.0% | $122.13 | — | SELECT DIVID ETF | 464287168 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $216K | 0.0% | $165.32 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 1,063 | $216K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| FNV | FRANCO NEVADA CORP | 1,544 | $206K | 0.0% | $126.31 | +9.5% | COM | 351858105 |
| CTVA | CORTEVA INC | 3,958 | $202K | 0.0% | $48.99 | +5.2% | COM | 22052L104 |
| F | FORD MOTOR CO | 10,286 | $128K | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| — | MFS INTER INCOME TRUST | 16,450 | $44,086 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | DRIVE SHACK INC | 96,949 | $25,478 | 0.0% | $2.45 | — | COM | 262077100 |