CIK: 0001082461 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $1,119,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 708,798 | $61,828 | 5.5% | $35.18 | +136.9% | COM | 171340102 |
| AAPL | APPLE INC | 400,534 | $53,147 | 4.7% | $84.94 | +37.8% | COM | 037833100 |
| ECL | ECOLAB INC | 236,961 | $51,269 | 4.6% | $74.93 | +163.5% | COM | 278865100 |
| LBRDK | LIBERTY BROADBAND SER C | 316,701 | $50,156 | 4.5% | $84.87 | +67.8% | COM | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 191,636 | $44,435 | 4.0% | $110.02 | +100.2% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 223,692 | $39,415 | 3.5% | $45.75 | +222.3% | COM | 053015103 |
| — | MERCK & CO INC | 391,696 | $32,041 | 2.9% | $47.35 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 203,336 | $32,001 | 2.9% | $60.16 | +112.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 277,781 | $30,414 | 2.7% | $29.25 | +239.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 135,297 | $30,093 | 2.7% | $63.37 | +225.1% | COM | 594918104 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 664,830 | $28,927 | 2.6% | $31.72 | — | COM | 531229607 |
| MOS | MOSAIC CO | 1,252,203 | $28,813 | 2.6% | $20.43 | -11.4% | COM | 61945C103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,285 | $25,761 | 2.3% | $63.74 | +288.4% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 414,849 | $25,733 | 2.3% | $40.02 | +25.0% | COM | 110122108 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,137,935 | $23,795 | 2.1% | $15.50 | -29.6% | COM | G9001E102 |
| CAT | CATERPILLAR INC COM | 129,455 | $23,563 | 2.1% | $62.34 | +147.0% | COM | 149123101 |
| — | MEDTRONIC PLC | 199,372 | $23,354 | 2.1% | $77.99 | — | COM | g5960l103 |
| — | PIONEER NATURAL RESOURCES CO | 193,094 | $21,991 | 2.0% | $129.19 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,949 | $21,402 | 1.9% | $95.72 | +383.3% | COM | 883556102 |
| PEP | PEPSICO INC | 118,180 | $17,526 | 1.6% | $57.33 | +111.5% | COM | 713448108 |
| FUL | HB FULLER CO | 307,908 | $15,974 | 1.4% | $37.21 | +27.7% | COM | 359694106 |
| GOOG | ALPHABET INC CLASS C | 8,689 | $15,222 | 1.4% | $39.68 | +111.0% | COM | 02079K107 |
| — | SPDR GOLD TRUST | 80,650 | $14,385 | 1.3% | $151.74 | — | COM | 78463v107 |
| LBRDA | LIBERTY BROADBAND SER A | 89,390 | $14,086 | 1.3% | $46.83 | +201.8% | COM | 530307107 |
| UNP | UNION PACIFIC CORP | 67,271 | $14,007 | 1.3% | $66.85 | +166.3% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,187 | $12,693 | 1.1% | $344.62 | +84.7% | COM | 16119P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,608 | $11,581 | 1.0% | $54.86 | +52.2% | COM | 02079K305 |
| — | LIBERTY GLOBAL PLC- C | 462,010 | $10,927 | 1.0% | $29.91 | — | COM | G5480U120 |
| — | 3M COMPANY COM | 55,533 | $9,707 | 0.9% | $115.92 | — | COM | 88579y101 |
| — | CISCO SYSTEMS INC COM | 210,399 | $9,415 | 0.8% | $24.51 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP COM | 223,215 | $9,201 | 0.8% | $90.44 | — | COM | 30231g102 |
| CCJ | CAMECO CORP | 653,622 | $8,759 | 0.8% | $9.84 | +6.9% | COM | 13321L108 |
| — | LIBERTY SIRIUSXM GROUP | 197,480 | $8,529 | 0.8% | $33.11 | — | COM | 531229409 |
| — | LIBERTY LATIN AMERICA LTD | 676,881 | $7,507 | 0.7% | $10.21 | — | COM | g9001e128 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 282,105 | $6,833 | 0.6% | $25.89 | — | COM | G5480U104 |
| INTC | INTEL CORP | 135,458 | $6,749 | 0.6% | $18.04 | +144.1% | COM | 458140100 |
| — | LINDE PLC | 24,972 | $6,580 | 0.6% | $175.91 | — | COM | G5494J103 |
| — | PURE STORAGE, INC. | 285,633 | $6,458 | 0.6% | $18.96 | — | COM | 74624m102 |
| — | PARSLEY ENERGY INC CL A | 449,844 | $6,388 | 0.6% | $20.74 | — | COM | 701877102 |
| — | WORKDAY INC A | 26,419 | $6,330 | 0.6% | $120.90 | — | COM | 98138h101 |
| ROL | ROLLINS INC COM | 161,872 | $6,324 | 0.6% | $19.49 | +86.5% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 175,267 | $6,301 | 0.6% | $9.78 | +268.5% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,015 | $5,574 | 0.5% | $55.15 | +27.5% | COM | 192446102 |
| — | ATHENE HOLDING LTD. CLASS A | 128,545 | $5,545 | 0.5% | $38.37 | — | COM | G0684d107 |
| — | GLOBAL PAYMENTS INC. | 25,234 | $5,436 | 0.5% | $156.83 | — | COM | 37940x102 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $5,242 | 0.5% | $18.97 | — | COM | 531229854 |
| META | FACEBOOK INC CL A | 18,644 | $5,093 | 0.5% | $177.88 | +53.0% | COM | 30303M102 |
| DIS | WALT DISNEY COMPANY | 27,817 | $5,040 | 0.5% | $111.70 | +25.5% | COM | 254687106 |
| OKTA | OKTA, INC. | 19,025 | $4,837 | 0.4% | $40.18 | +491.5% | COM | 679295105 |
| HD | HOME DEPOT INC COM | 18,100 | $4,808 | 0.4% | $58.45 | +314.8% | COM | 437076102 |
| — | DENTSPLY SIRONA INC COM | 88,854 | $4,652 | 0.4% | $50.02 | — | COM | 24906p109 |
| C | CITIGROUP INC COM NEW | 75,003 | $4,625 | 0.4% | $38.20 | +10.9% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 1,373 | $4,472 | 0.4% | $84.57 | +88.7% | COM | 023135106 |
| — | GENERAL ELEC CO | 396,525 | $4,282 | 0.4% | $22.08 | — | COM | 369604103 |
| AFL | AFLAC INC COM | 94,090 | $4,184 | 0.4% | $29.41 | +23.6% | COM | 001055102 |
| — | CERNER CORP | 53,024 | $4,161 | 0.4% | $62.93 | — | COM | 156782104 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $4,120 | 0.4% | $44.98 | — | COM | 92939u106 |
| CVX | CHEVRON CORP NEW COM | 48,685 | $4,111 | 0.4% | $71.37 | -8.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 129,224 | $3,917 | 0.3% | $14.55 | +62.6% | COM | 060505104 |
| SYK | STRYKER CORP. | 15,545 | $3,809 | 0.3% | $64.25 | +233.9% | COM | 863667101 |
| T | AT&T INC | 131,772 | $3,790 | 0.3% | $15.70 | -2.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 27,756 | $3,742 | 0.3% | $63.31 | +83.2% | COM | 494368103 |
| — | CLOUDERA, INC. | 261,847 | $3,642 | 0.3% | $11.26 | — | COM | 18914u100 |
| FMC | FMC CORP COM (NEW) | 30,712 | $3,530 | 0.3% | $36.54 | +159.4% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $3,426 | 0.3% | $68.52 | — | COM | 921908844 |
| — | PROSUS NV - SPONSORED ADR | 149,505 | $3,233 | 0.3% | $20.67 | — | COM | 74365p108 |
| — | CHUBB LIMITED | 20,920 | $3,220 | 0.3% | $120.94 | — | COM | h1467j104 |
| PYPL | PAYPAL HLDGS INC COM | 13,592 | $3,183 | 0.3% | $91.26 | +126.5% | COM | 70450Y103 |
| — | VANECK VECTORS GOLD MINERS ETF | 86,886 | $3,130 | 0.3% | $27.39 | — | COM | 92189f106 |
| — | ALKERMES PLC | 152,200 | $3,036 | 0.3% | $20.40 | — | COM | g01767105 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $3,006 | 0.3% | $91.32 | +7.5% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,819 | $2,994 | 0.3% | $23.13 | — | COM | 531229870 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,945 | $2,904 | 0.3% | $39.88 | — | COM | 922042858 |
| RPRX | ROYALTY PHARMA PLC CL A | 57,640 | $2,885 | 0.3% | $42.68 | -0.6% | COM | G7709Q104 |
| — | TE CONNECTIVITY LTD | 23,373 | $2,830 | 0.3% | $64.66 | — | COM | h84989104 |
| — | STERICYCLE INC | 38,774 | $2,688 | 0.2% | $96.92 | — | COM | 858912108 |
| AGCO | AGCO CORP COM | 24,959 | $2,573 | 0.2% | $42.81 | +74.1% | COM | 001084102 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,557 | 0.2% | $32.94 | +54.4% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 7,169 | $2,548 | 0.2% | $12.83 | +264.3% | COM | 697435105 |
| WFC | WELLS FARGO & CO | 80,464 | $2,428 | 0.2% | $27.55 | -16.4% | COM | 949746101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 37,796 | $2,412 | 0.2% | $87.96 | — | COM | 464287309 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,410 | 0.2% | $53.07 | — | COM | 922042874 |
| — | LIONS GATE ENTERTAINMENT CORP | 229,195 | $2,379 | 0.2% | $19.21 | — | COM | 535919500 |
| PG | PROCTER & GAMBLE CO | 16,939 | $2,357 | 0.2% | $58.74 | +109.7% | COM | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,385 | $2,357 | 0.2% | $51.48 | — | COM | 922042775 |
| — | EXPEDIA GROUP INC COM | 17,738 | $2,349 | 0.2% | $131.89 | — | COM | 30212p303 |
| — | AKAMAI TECHNOLOGIES | 22,022 | $2,312 | 0.2% | $95.13 | — | COM | 00971t101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 13,840 | $2,291 | 0.2% | $79.75 | +94.9% | COM | 98978V103 |
| TJX | TJX COS INC NEW COM | 33,490 | $2,287 | 0.2% | $44.31 | +27.4% | COM | 872540109 |
| WAT | WATERS CORP COM | 8,975 | $2,221 | 0.2% | $96.87 | +133.9% | COM | 941848103 |
| ADI | ANALOG DEVICES INC COM | 15,000 | $2,216 | 0.2% | $78.00 | +55.4% | COM | 032654105 |
| — | EATON VANCE CORP NON-VOTING CO | 31,265 | $2,124 | 0.2% | $38.72 | — | COM | 278265103 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $2,108 | 0.2% | $22.72 | -23.6% | COM | 354613101 |
| — | BIO-TECHNE CORPORATION | 6,620 | $2,102 | 0.2% | $189.56 | — | COM | 09073m104 |
| — | ADOBE INC | 4,118 | $2,059 | 0.2% | $103.24 | — | COM | 00724f101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $2,058 | 0.2% | $37.01 | — | COM | 771195104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $1,835 | 0.2% | $118.23 | -21.0% | COM | 459200101 |
| — | QURATE RETAIL INC | 162,489 | $1,783 | 0.2% | $25.17 | — | COM | 74915M100 |
| KMPR | KEMPER CORP | 22,080 | $1,696 | 0.2% | $76.71 | -7.3% | COM | 488401100 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,255 | $1,580 | 0.1% | $34.98 | — | COM | 464286657 |
| MCD | MCDONALD'S CORP COM | 7,282 | $1,563 | 0.1% | $73.66 | +162.3% | COM | 580135101 |
| LLY | ELI LILLY & CO COM | 8,840 | $1,493 | 0.1% | $55.81 | +153.3% | COM | 532457108 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 18,300 | $1,443 | 0.1% | $27.64 | — | COM | 925458101 |
| DHR | DANAHER CORP COM | 6,440 | $1,431 | 0.1% | $77.26 | +153.7% | COM | 235851102 |
| — | CDK GLOBAL INC | 26,827 | $1,390 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,005 | $1,359 | 0.1% | $61.57 | — | COM | 75513e101 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,346 | 0.1% | $37.51 | +131.1% | COM | 336433107 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $1,326 | 0.1% | $142.50 | — | COM | 464287614 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,185 | 0.1% | $49.60 | — | COM | 464286582 |
| — | LIVENT CORP. | 59,880 | $1,128 | 0.1% | $9.66 | — | COM | 53814L108 |
| SONY | SONY CORPORATION Sponsored ADR | 11,000 | $1,112 | 0.1% | $59.91 | — | COM | 835699307 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,088 | 0.1% | $45.60 | — | COM | 97717w851 |
| LOW | LOWE'S COMPANIES, INC | 6,661 | $1,069 | 0.1% | $63.20 | +134.2% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 2,765 | $1,042 | 0.1% | $172.54 | +101.3% | COM | 22160K105 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1,008 | 0.1% | $81.04 | — | COM | n53745100 |
| V | VISA INC COM CL A | 4,597 | $1,006 | 0.1% | $117.62 | +67.7% | COM | 92826C839 |
| — | REDFIN CORP. | 14,612 | $1,003 | 0.1% | $21.16 | — | COM | 75737f108 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,000 | 0.1% | $52.37 | — | COM | 282579309 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $967 | 0.1% | $77.42 | — | COM | 28176e108 |
| PFE | PFIZER INC | 26,255 | $966 | 0.1% | $17.59 | +62.7% | COM | 717081103 |
| — | NUTRIEN LTD | 18,000 | $867 | 0.1% | $48.14 | — | COM | 67077m108 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $860 | 0.1% | $70.42 | — | COM | 29364g103 |
| FRCB | FIRST REPUBLIC BANK | 5,790 | $851 | 0.1% | $89.12 | +44.0% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,107 | $837 | 0.1% | $49.85 | +263.1% | COM | 452308109 |
| — | CENTRAL SECURITIES CORP | 25,029 | $817 | 0.1% | $31.44 | — | COM | 155123102 |
| — | AXALTA COATING SYSTEMS LTD SH | 28,605 | $817 | 0.1% | $26.08 | — | COM | g0750c108 |
| NWL | NEWELL BRANDS INC | 38,000 | $807 | 0.1% | $13.75 | +13.2% | COM | 651229106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $802 | 0.1% | $28.75 | +168.0% | COM | 099502106 |
| — | EATON CORP PLC | 6,500 | $781 | 0.1% | $63.78 | — | COM | g29183103 |
| CRM | SALESFORCE COM INC | 3,493 | $777 | 0.1% | $113.46 | +111.8% | COM | 79466L302 |
| BA | BOEING CO COM | 3,620 | $775 | 0.1% | $192.39 | -0.1% | COM | 097023105 |
| — | SVB FINL GROUP | 1,980 | $768 | 0.1% | $240.10 | — | COM | 78486Q101 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $713 | 0.1% | $62.76 | +65.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,220 | $711 | 0.1% | $74.94 | +82.7% | COM | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $690 | 0.1% | $120.76 | — | COM | 464287598 |
| — | TRUIST FINANCIAL CORP | 13,894 | $666 | 0.1% | $56.32 | — | COM | 89832q109 |
| — | ISHARES GOLD TRUST | 34,370 | $623 | 0.1% | $12.86 | — | COM | 464285105 |
| — | TRANE TECHNOLOGIES PLC | 4,120 | $598 | 0.1% | $82.52 | — | COM | g8994e103 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $592 | 0.1% | $46.46 | — | COM | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,927 | $570 | 0.1% | $106.39 | — | COM | 922908769 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $557 | 0.0% | $109.28 | — | COM | 464287408 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $555 | 0.0% | $47.83 | — | COM | 132152109 |
| — | LIBERTY BRAVES GROUP-C | 21,692 | $540 | 0.0% | $16.63 | — | COM | 531229888 |
| — | IQVIA HOLDINGS INC | 3,000 | $538 | 0.0% | $98.00 | — | COM | 46266c105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $535 | 0.0% | $85.28 | — | COM | 464287499 |
| CTAS | CINTAS CORP COM | 1,500 | $530 | 0.0% | $30.49 | +170.9% | COM | 172908105 |
| KO | COCA-COLA CO COM | 8,387 | $460 | 0.0% | $44.25 | +0.0% | COM | 191216100 |
| LKQ | LKQ CORP COM | 13,000 | $458 | 0.0% | $29.58 | +3.8% | COM | 501889208 |
| CVS | CVS HEALTH CORP COM | 6,586 | $450 | 0.0% | $42.86 | +28.8% | COM | 126650100 |
| — | MASTERCARD INC CL A | 1,196 | $427 | 0.0% | $241.55 | — | COM | 57636q104 |
| SBUX | STARBUCKS CORP COM | 3,700 | $396 | 0.0% | $47.14 | +80.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 6,645 | $390 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $387 | 0.0% | $60.41 | +76.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 6,550 | $382 | 0.0% | $52.96 | -6.8% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $381 | 0.0% | $190.41 | — | COM | 464287648 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 8,200 | $381 | 0.0% | $32.52 | — | COM | 464287184 |
| CTRA | CABOT OIL & GAS CORP | 22,340 | $364 | 0.0% | $16.39 | -17.5% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $348 | 0.0% | $22.81 | +57.2% | COM | 460146103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,470 | $313 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $309 | 0.0% | $42.39 | +67.5% | COM | 071813109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $290 | 0.0% | $44.24 | — | COM | 921943858 |
| WMT | WALMART STORES INC COM | 2,000 | $288 | 0.0% | $31.30 | +44.5% | COM | 931142103 |
| — | GENPACT LIMITED | 6,850 | $283 | 0.0% | $36.50 | — | COM | G3922b107 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $276 | 0.0% | $110.25 | -6.2% | COM | 231561101 |
| EL | ESTEE LAUDER COS INC CL A | 1,005 | $268 | 0.0% | $190.83 | +17.2% | COM | 518439104 |
| NKE | NIKE INC CL B | 1,820 | $257 | 0.0% | $99.64 | +23.7% | COM | 654106103 |
| SXI | STANDEX INTL CORP | 3,250 | $252 | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $251 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $234 | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| DE | DEERE & CO COM | 860 | $231 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,260 | $225 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $223 | 0.0% | $66.72 | +13.4% | COM | 26441C204 |
| NVRI | HARSCO CORP | 12,120 | $218 | 0.0% | $12.00 | +33.9% | COM | 415864107 |
| — | FIDELITY NATIONAL INFORMATION | 1,518 | $215 | 0.0% | $134.39 | — | COM | 31620m106 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $211 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| BDX | BECTON DICKINSON & CO | 825 | $206 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $205 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| — | MRC GLOBAL INC | 26,600 | $176 | 0.0% | $20.75 | — | COM | 55345k103 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $121 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ITERIS, INC. | 10,000 | $57 | 0.0% | $5.70 | — | COM | 46564t107 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |