CIK: 0001082461 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $911,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT INC | 715,186 | $52,251 | 5.7% | $35.18 | +95.3% | COM | 171340102 |
| ECL | ECOLAB INC | 237,798 | $46,951 | 5.2% | $74.93 | +131.2% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 193,247 | $41,194 | 4.5% | $110.02 | +88.1% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 229,535 | $37,949 | 4.2% | $45.75 | +208.1% | COM | 053015103 |
| — | MERCK & CO INC | 384,947 | $32,278 | 3.5% | $46.78 | — | COM | 58933y105 |
| MOS | MOSAIC CO | 1,221,015 | $30,562 | 3.4% | $22.12 | -2.5% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 206,754 | $28,797 | 3.2% | $60.16 | +90.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 278,610 | $23,431 | 2.6% | $29.25 | +140.0% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND SER C | 211,328 | $22,025 | 2.4% | $47.03 | +96.3% | COM | 530307305 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,459 | $21,383 | 2.3% | $63.74 | +176.5% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 126,425 | $19,452 | 2.1% | $150.49 | — | COM | 723787107 |
| — | MEDTRONIC PLC | 198,970 | $19,378 | 2.1% | $77.99 | — | COM | g5960l103 |
| AAPL | APPLE INC | 96,878 | $19,174 | 2.1% | $18.97 | +145.7% | COM | 037833100 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,105,719 | $19,052 | 2.1% | $19.85 | -9.2% | COM | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 500,117 | $18,994 | 2.1% | $30.87 | — | COM | 531229607 |
| — | EXXON MOBIL CORP COM | 235,205 | $18,024 | 2.0% | $90.44 | — | COM | 30231g102 |
| BMY | BRISTOL MYERS SQUIBB | 393,430 | $17,842 | 2.0% | $39.72 | -9.1% | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 130,726 | $17,817 | 2.0% | $61.62 | +86.1% | COM | 149123101 |
| PEP | PEPSICO INC | 121,047 | $15,873 | 1.7% | $57.33 | +82.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 110,718 | $14,832 | 1.6% | $40.99 | +191.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,069 | $14,704 | 1.6% | $95.72 | +182.8% | COM | 883556102 |
| — | GCI LIBERTY INC CL A | 211,548 | $13,002 | 1.4% | $52.30 | — | COM | 36164V305 |
| — | CISCO SYSTEMS INC COM | 211,992 | $11,602 | 1.3% | $24.51 | — | COM | 17275r102 |
| — | LIBERTY GLOBAL PLC- C | 437,035 | $11,595 | 1.3% | $30.19 | — | COM | G5480U120 |
| UNP | UNION PACIFIC CORP | 67,357 | $11,391 | 1.3% | $65.63 | +125.1% | COM | 907818108 |
| FUL | FULLER H B CO | 244,084 | $11,325 | 1.2% | $37.69 | +12.1% | COM | 359694106 |
| — | 3M COMPANY COM | 57,210 | $9,917 | 1.1% | $114.95 | — | COM | 88579y101 |
| LBRDA | LIBERTY BROADBAND-A | 90,848 | $9,343 | 1.0% | $46.83 | +96.6% | COM | 530307107 |
| EQT | EQT CORP | 588,759 | $9,308 | 1.0% | $20.43 | -12.8% | COM | 26884L109 |
| — | LIONS GATE ENTERTAINMENT CORP | 797,996 | $9,265 | 1.0% | $21.20 | — | COM | 535919500 |
| GOOG | ALPHABET INC CAP STK CL C | 8,355 | $9,031 | 1.0% | $37.84 | +51.3% | COM | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,747 | $8,989 | 1.0% | $344.62 | +8.7% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 184,622 | $7,935 | 0.9% | $9.78 | +293.2% | COM | 101137107 |
| — | PARSLEY ENERGY INC CL A | 404,354 | $7,687 | 0.8% | $22.71 | — | COM | 701877102 |
| — | QURATE RETAIL INC | 593,840 | $7,358 | 0.8% | $25.17 | — | COM | 74915M100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,636 | $7,185 | 0.8% | $54.86 | +4.7% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP | 181,983 | $6,881 | 0.8% | $32.69 | — | COM | 531229409 |
| CVX | CHEVRON CORP NEW COM | 53,966 | $6,716 | 0.7% | $71.37 | +26.4% | COM | 166764100 |
| — | CAMECO CORP COM | 595,640 | $6,391 | 0.7% | $11.73 | — | COM | 13321l108 |
| INTC | INTEL CORP | 132,587 | $6,347 | 0.7% | $17.18 | +150.9% | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 76,003 | $5,322 | 0.6% | $38.20 | +38.5% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 112,367 | $5,317 | 0.6% | $27.55 | +41.9% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 189,241 | $5,108 | 0.6% | $29.26 | — | COM | G5480U104 |
| AFL | AFLAC INC COM | 92,370 | $5,063 | 0.6% | $29.08 | +51.6% | COM | 001055102 |
| — | LINDE PLC | 24,977 | $5,015 | 0.6% | $175.91 | — | COM | G5494J103 |
| — | LIBERTY FORMULA ONE SER C | 123,229 | $4,610 | 0.5% | $18.97 | — | COM | 531229854 |
| T | AT&T INC | 136,848 | $4,586 | 0.5% | $15.70 | -4.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 142,514 | $4,133 | 0.5% | $14.55 | +68.4% | COM | 060505104 |
| ROL | ROLLINS INC COM | 114,545 | $4,109 | 0.5% | $12.53 | +89.8% | COM | 775711104 |
| HD | HOME DEPOT INC COM | 19,500 | $4,055 | 0.4% | $58.45 | +190.1% | COM | 437076102 |
| — | GENERAL ELEC CO | 371,705 | $3,903 | 0.4% | $23.09 | — | COM | 369604103 |
| — | ATHENE HOLDING LTD. CLASS A | 88,545 | $3,813 | 0.4% | $41.62 | — | COM | G0684d107 |
| — | CERNER CORP | 51,774 | $3,795 | 0.4% | $62.50 | — | COM | 156782104 |
| OKTA | OKTA, INC. | 30,700 | $3,792 | 0.4% | $40.18 | +170.1% | COM | 679295105 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $3,733 | 0.4% | $44.98 | — | COM | 92939u106 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,707 | 0.4% | $63.31 | +61.4% | COM | 494368103 |
| META | FACEBOOK INC CL A | 18,234 | $3,519 | 0.4% | $175.95 | +3.1% | COM | 30303M102 |
| — | WORKDAY INC A | 16,417 | $3,375 | 0.4% | $80.44 | — | COM | 98138h101 |
| XRAY | DENTSPLY SIRONA INC COM | 57,210 | $3,339 | 0.4% | $53.81 | -0.2% | COM | 24906P109 |
| SYK | STRYKER CORP. | 15,545 | $3,196 | 0.4% | $64.25 | +176.7% | COM | 863667101 |
| — | PURE STORAGE, INC. | 205,633 | $3,140 | 0.3% | $20.33 | — | COM | 74624m102 |
| BEN | FRANKLIN RESOURCES INC | 89,727 | $3,122 | 0.3% | $22.72 | +8.6% | COM | 354613101 |
| — | CHUBB LIMITED | 21,150 | $3,115 | 0.3% | $121.02 | — | COM | h1467j104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,795 | 0.3% | $68.52 | — | COM | 921908844 |
| — | SPDR GOLD TRUST | 20,850 | $2,777 | 0.3% | $119.07 | — | COM | 78463v107 |
| JPM | JPMORGAN CHASE & CO | 23,912 | $2,673 | 0.3% | $91.32 | +0.8% | COM | 46625H100 |
| FMC | FMC CORP COM (NEW) | 30,902 | $2,563 | 0.3% | $36.54 | +77.8% | COM | 302491303 |
| — | TE CONNECTIVITY LTD | 26,093 | $2,499 | 0.3% | $62.15 | — | COM | h84989104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 58,495 | $2,488 | 0.3% | $39.09 | — | COM | 922042858 |
| — | STERICYCLE INC | 49,504 | $2,364 | 0.3% | $96.92 | — | COM | 858912108 |
| — | LIBERTY EXPEDIA HOLDINGS A | 49,055 | $2,344 | 0.3% | $39.67 | — | COM | 53046p109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,935 | $2,342 | 0.3% | $51.48 | — | COM | 922042775 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,284 | 0.3% | $32.94 | +25.1% | COM | 370334104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,196 | 0.2% | $53.07 | — | COM | 922042874 |
| KMPR | KEMPER CORP | 25,321 | $2,185 | 0.2% | $76.71 | +11.4% | COM | 488401100 |
| — | VANECK VECTORS GOLD MINERS ETF | 84,657 | $2,164 | 0.2% | $27.07 | — | COM | 92189f106 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 11,869 | $2,127 | 0.2% | $160.41 | — | COM | 464287309 |
| MCD | MCDONALD'S CORP COM | 9,882 | $2,052 | 0.2% | $73.66 | +130.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,644 | $2,019 | 0.2% | $118.23 | -16.6% | COM | 459200101 |
| WAT | WATERS CORP COM | 9,210 | $1,982 | 0.2% | $96.87 | +125.6% | COM | 941848103 |
| AGCO | AGCO CORP COM | 24,928 | $1,934 | 0.2% | $42.81 | +37.8% | COM | 001084102 |
| PG | PROCTER & GAMBLE CO | 17,187 | $1,885 | 0.2% | $58.28 | +55.3% | COM | 742718109 |
| — | LIBERTY LATIN AMERICA LTD | 109,534 | $1,883 | 0.2% | $19.89 | — | COM | g9001e128 |
| — | LIBERTY MEDIA SERIES A FORMULA | 48,910 | $1,754 | 0.2% | $19.15 | — | COM | 531229870 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 46,000 | $1,620 | 0.2% | $36.86 | — | COM | 771195104 |
| — | LIONS GATE ENTERTAINMENT CORP | 129,540 | $1,587 | 0.2% | $26.90 | — | COM | 535919401 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 13,747 | $1,560 | 0.2% | $75.66 | +31.2% | COM | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 65,470 | $1,503 | 0.2% | $16.39 | +15.8% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,670 | $1,500 | 0.2% | $64.03 | -7.2% | COM | 192446102 |
| PYPL | PAYPAL HLDGS INC COM | 12,432 | $1,423 | 0.2% | $79.32 | +39.4% | COM | 70450Y103 |
| — | AXALTA COATING SYSTEMS LTD SH | 47,305 | $1,408 | 0.2% | $27.12 | — | COM | g0750c108 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,342 | 0.1% | $9.28 | +303.2% | COM | 697435105 |
| — | CDK GLOBAL INC | 26,849 | $1,327 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | MRC GLOBAL INC | 75,025 | $1,284 | 0.1% | $20.75 | — | COM | 55345k103 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,265 | $1,284 | 0.1% | $34.98 | — | COM | 464286657 |
| — | NUTRIEN LTD | 24,000 | $1,283 | 0.1% | $48.14 | — | COM | 67077m108 |
| PFE | PFIZER INC | 28,941 | $1,254 | 0.1% | $17.59 | +66.1% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 4,715 | $1,246 | 0.1% | $171.65 | +32.0% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 650 | $1,231 | 0.1% | $58.80 | +58.4% | COM | 023135106 |
| — | ADOBE INC | 4,162 | $1,226 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | ALLERGAN PLC. COM | 6,925 | $1,159 | 0.1% | $168.53 | — | COM | G0177J108 |
| — | EATON VANCE CORP NON-VOTING CO | 24,882 | $1,073 | 0.1% | $37.83 | — | COM | 278265103 |
| — | CELGENE CORP COM | 11,487 | $1,062 | 0.1% | $102.68 | — | COM | 151020104 |
| V | VISA INC COM CL A | 6,057 | $1,051 | 0.1% | $114.76 | +36.2% | COM | 92826C839 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,027 | 0.1% | $49.60 | — | COM | 464286582 |
| — | GLOBAL PAYMENTS INC. | 6,398 | $1,025 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $1,016 | 0.1% | $94.00 | — | COM | 28176e108 |
| LLY | ELI LILLY & CO COM | 8,995 | $997 | 0.1% | $55.81 | +93.5% | COM | 532457108 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $974 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | VANGUARD ENERGY ETF | 10,945 | $931 | 0.1% | $112.45 | — | COM | 92204a306 |
| DHR | DANAHER CORP COM USD0.01 | 6,440 | $920 | 0.1% | $77.26 | +48.8% | COM | 235851102 |
| — | SUNTRUST BANKS INC COM | 14,558 | $915 | 0.1% | $41.46 | — | COM | 867914103 |
| — | CLOUDERA, INC. | 171,847 | $904 | 0.1% | $11.05 | — | COM | 18914u100 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $887 | 0.1% | $70.42 | — | COM | 29364g103 |
| TJX | TJX COS INC NEW COM | 16,440 | $869 | 0.1% | $40.95 | +18.8% | COM | 872540109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $865 | 0.1% | $142.50 | — | COM | 464287614 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $861 | 0.1% | $82.10 | — | COM | n53745100 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $791 | 0.1% | $52.37 | — | COM | 282579309 |
| LOW | LOWE'S COMPANIES, INC | 7,741 | $781 | 0.1% | $63.20 | +47.9% | COM | 548661107 |
| BA | BOEING CO COM | 2,020 | $735 | 0.1% | $223.03 | +60.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $728 | 0.1% | $62.76 | +71.2% | COM | 025816109 |
| FSLR | FIRST SOLAR, INC. | 10,841 | $712 | 0.1% | $34.24 | +75.8% | COM | 336433107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $694 | 0.1% | $49.85 | +157.9% | COM | 452308109 |
| NKE | NIKE INC CL B | 8,220 | $690 | 0.1% | $54.73 | +40.8% | COM | 654106103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 15,500 | $663 | 0.1% | $32.52 | — | COM | 464287184 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $642 | 0.1% | $120.76 | — | COM | 464287598 |
| SLB | SCHLUMBERGER LTD NV COM | 15,500 | $616 | 0.1% | $50.09 | -32.8% | COM | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $609 | 0.1% | $28.75 | +89.3% | COM | 099502106 |
| — | LIBERTY BRAVES GROUP-C | 21,440 | $600 | 0.1% | $14.98 | — | COM | 531229888 |
| CRM | SALESFORCE COM INC | 3,898 | $591 | 0.1% | $113.46 | +36.5% | COM | 79466L302 |
| — | AKAMAI TECHNOLOGIES | 7,301 | $585 | 0.1% | $71.90 | — | COM | 00971t101 |
| — | NATIONAL OILWELL VARCO INC COM | 25,545 | $568 | 0.1% | $58.45 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $565 | 0.1% | $89.12 | +10.2% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC COM | 5,000 | $564 | 0.1% | $35.27 | +172.1% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,200 | $547 | 0.1% | $104.59 | — | COM | 913017109 |
| ATR | APTARGROUP INC COM | 4,320 | $537 | 0.1% | $57.51 | +82.1% | COM | 038336103 |
| — | EATON CORP PLC | 6,240 | $520 | 0.1% | $63.25 | — | COM | g29183103 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $507 | 0.1% | $109.28 | — | COM | 464287408 |
| — | EXPEDIA GROUP INC | 3,752 | $499 | 0.1% | $119.96 | — | COM | 30212p303 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,920 | $497 | 0.1% | $85.61 | — | COM | G47791101 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 17,200 | $496 | 0.1% | $27.57 | — | COM | 925458101 |
| NWL | NEWELL BRANDS INC | 32,000 | $493 | 0.1% | $14.08 | -22.1% | COM | 651229106 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $492 | 0.1% | $46.46 | — | COM | 464287234 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $485 | 0.1% | $36.97 | — | COM | 132152109 |
| — | IQVIA HOLDINGS INC | 3,000 | $483 | 0.1% | $98.00 | — | COM | 46266c105 |
| CTAS | CINTAS CORP COM | 2,000 | $475 | 0.1% | $30.49 | +69.8% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,480 | $463 | 0.1% | $74.94 | +6.9% | COM | 911312106 |
| — | ISHARES GOLD TRUST | 34,240 | $462 | 0.1% | $12.86 | — | COM | 464285105 |
| AA | ALCOA INC | 19,270 | $451 | 0.0% | $25.90 | -8.1% | COM | 013872106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,002 | $451 | 0.0% | $106.39 | — | COM | 922908769 |
| GILD | GILEAD SCIENCES INC | 6,625 | $448 | 0.0% | $53.05 | -4.2% | COM | 375558103 |
| — | SVB FINL GROUP | 1,980 | $445 | 0.0% | $240.10 | — | COM | 78486Q101 |
| HRB | H & R BLOCK INC COM | 15,000 | $440 | 0.0% | $16.11 | +28.6% | COM | 093671105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $417 | 0.0% | $86.56 | — | COM | 464287499 |
| DIS | WALT DISNEY HOLDING CO | 2,940 | $411 | 0.0% | $98.85 | +29.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 7,263 | $396 | 0.0% | $41.94 | +3.9% | COM | 126650100 |
| — | LIVENT CORP. | 52,486 | $363 | 0.0% | $9.98 | — | COM | 53814L108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $357 | 0.0% | $60.41 | +72.4% | COM | 693475105 |
| LKQ | LKQ CORP COM | 13,000 | $346 | 0.0% | $29.58 | -15.0% | COM | 501889208 |
| — | CONCHO RESOURCES INC | 3,300 | $340 | 0.0% | $110.80 | — | COM | 20605p101 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $337 | 0.0% | $40.91 | +36.7% | COM | 517834107 |
| NVRI | HARSCO CORP | 12,120 | $333 | 0.0% | $12.00 | +103.6% | COM | 415864107 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $329 | 0.0% | $67.00 | — | COM | 464287465 |
| — | MEDIDATA SOLUTIONS INC | 3,500 | $317 | 0.0% | $60.24 | — | COM | 58471a105 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $316 | 0.0% | $42.39 | +61.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP COM | 3,700 | $310 | 0.0% | $47.14 | +44.1% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $303 | 0.0% | $22.81 | +37.5% | COM | 460146103 |
| CW | CURTISS WRIGHT CORP | 2,372 | $302 | 0.0% | $110.25 | +1.3% | COM | 231561101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,150 | $298 | 0.0% | $44.24 | — | COM | 921943858 |
| — | WORLDPAY, INC. CLASS A | 2,175 | $267 | 0.0% | $82.22 | — | COM | 981558109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $267 | 0.0% | $190.41 | — | COM | 464287648 |
| RRC | RANGE RESOURCES CORP | 38,100 | $266 | 0.0% | $14.98 | -42.0% | COM | 75281A109 |
| — | REDFIN CORP. | 14,643 | $263 | 0.0% | $20.25 | — | COM | 75737f108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 5,120 | $257 | 0.0% | $59.52 | -18.0% | COM | 674599105 |
| EOG | EOG RESOURCES INC | 2,650 | $247 | 0.0% | $51.64 | +36.2% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $228 | 0.0% | $126.71 | +18.3% | COM | 773903109 |
| SXI | STANDEX INTL CORP | 3,050 | $223 | 0.0% | $93.75 | -24.6% | COM | 854231107 |
| WMT | WALMART STORES INC COM | 2,000 | $221 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| — | IPG PHOTONICS CORP | 1,400 | $216 | 0.0% | $151.43 | — | COM | 44980x109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $216 | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $215 | 0.0% | $63.89 | +6.1% | COM | 26441C204 |
| BDX | BECTON DICKINSON & CO | 825 | $208 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| — | ALKERMES PLC | 9,200 | $207 | 0.0% | $46.09 | — | COM | g01767105 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $96 | 0.0% | $7.90 | — | COM | 298768102 |
| — | CRAFT DISTILLERS COMMON STOCK | 10,625 | $11 | 0.0% | $1.04 | — | COM | 126998608 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |