CIK: 0001082461 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $1,188,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 707,648 | $61,813 | 5.2% | $35.18 | +123.9% | COM | 171340102 |
| ECL | ECOLAB INC | 236,526 | $50,633 | 4.3% | $74.93 | +169.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 191,756 | $48,987 | 4.1% | $110.02 | +120.7% | COM | 084670702 |
| AAPL | APPLE INC | 394,301 | $48,163 | 4.1% | $84.94 | +47.2% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND SER C | 316,311 | $47,494 | 4.0% | $84.87 | +67.0% | COM | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,842 | $41,999 | 3.5% | $45.75 | +242.4% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 249,105 | $39,562 | 3.3% | $135.85 | — | COM | 723787107 |
| MOS | MOSAIC CO | 1,249,203 | $39,487 | 3.3% | $20.43 | +30.0% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 203,236 | $33,401 | 2.8% | $60.16 | +134.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 277,601 | $33,267 | 2.8% | $29.25 | +271.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 138,004 | $32,537 | 2.7% | $66.50 | +235.2% | COM | 594918104 |
| — | MERCK & CO INC | 393,921 | $30,367 | 2.6% | $47.35 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC COM | 128,985 | $29,907 | 2.5% | $62.34 | +203.3% | COM | 149123101 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 665,530 | $29,356 | 2.5% | $31.72 | — | COM | 531229607 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,147,719 | $27,555 | 2.3% | $15.50 | -21.8% | COM | G9001E102 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,238 | $26,512 | 2.2% | $63.74 | +276.8% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 414,729 | $26,181 | 2.2% | $40.02 | +27.5% | COM | 110122108 |
| — | MEDTRONIC PLC | 200,542 | $23,690 | 2.0% | $77.99 | — | COM | g5960l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,434 | $20,735 | 1.7% | $95.72 | +392.2% | COM | 883556102 |
| FUL | HB FULLER CO | 308,008 | $19,376 | 1.6% | $37.21 | +43.6% | COM | 359694106 |
| GOOG | ALPHABET INC CLASS C | 8,739 | $18,077 | 1.5% | $39.68 | +148.1% | COM | 02079K107 |
| PEP | PEPSICO INC | 118,880 | $16,815 | 1.4% | $57.33 | +105.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 67,281 | $14,829 | 1.2% | $66.85 | +181.3% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,608 | $13,629 | 1.1% | $54.86 | +78.6% | COM | 02079K305 |
| LBRDA | LIBERTY BROADBAND SER A | 89,239 | $12,953 | 1.1% | $46.83 | +196.9% | COM | 530307107 |
| — | SPDR GOLD TRUST | 80,650 | $12,900 | 1.1% | $151.74 | — | COM | 78463v107 |
| — | EXXON MOBIL CORP COM | 221,155 | $12,347 | 1.0% | $90.44 | — | COM | 30231g102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,187 | $11,838 | 1.0% | $344.62 | +81.3% | COM | 16119P108 |
| — | LIBERTY GLOBAL PLC- C | 462,010 | $11,799 | 1.0% | $29.91 | — | COM | G5480U120 |
| — | 3M COMPANY COM | 56,828 | $10,949 | 0.9% | $117.67 | — | COM | 88579y101 |
| — | CISCO SYSTEMS INC COM | 210,399 | $10,879 | 0.9% | $24.51 | — | COM | 17275r102 |
| CCJ | CAMECO CORP | 653,622 | $10,856 | 0.9% | $9.84 | +54.3% | COM | 13321L108 |
| — | LIBERTY LATIN AMERICA LTD | 676,881 | $8,785 | 0.7% | $10.21 | — | COM | g9001e128 |
| — | LIBERTY SIRIUSXM GROUP | 197,479 | $8,704 | 0.7% | $33.11 | — | COM | 531229409 |
| INTC | INTEL CORP | 135,333 | $8,661 | 0.7% | $18.04 | +199.9% | COM | 458140100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 285,080 | $7,315 | 0.6% | $25.89 | — | COM | G5480U104 |
| — | LINDE PLC | 24,552 | $6,877 | 0.6% | $175.91 | — | COM | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 175,267 | $6,774 | 0.6% | $9.78 | +286.9% | COM | 101137107 |
| — | WORKDAY INC A | 26,419 | $6,563 | 0.6% | $120.90 | — | COM | 98138h101 |
| — | ATHENE HOLDING LTD. CLASS A | 127,125 | $6,407 | 0.5% | $38.37 | — | COM | G0684d107 |
| — | DENTSPLY SIRONA INC COM | 89,004 | $5,679 | 0.5% | $50.02 | — | COM | 24906p109 |
| ROL | ROLLINS INC COM | 161,872 | $5,571 | 0.5% | $19.49 | +72.8% | COM | 775711104 |
| HD | HOME DEPOT INC COM | 18,100 | $5,525 | 0.5% | $58.45 | +318.2% | COM | 437076102 |
| META | FACEBOOK INC CL A | 18,644 | $5,491 | 0.5% | $177.88 | +50.3% | COM | 30303M102 |
| C | CITIGROUP INC COM NEW | 75,003 | $5,456 | 0.5% | $38.20 | +47.1% | COM | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,295 | $5,335 | 0.4% | $55.15 | +29.8% | COM | 192446102 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $5,327 | 0.4% | $18.97 | — | COM | 531229854 |
| — | GLOBAL PAYMENTS INC. | 26,309 | $5,303 | 0.4% | $158.66 | — | COM | 37940x102 |
| — | GENERAL ELEC CO | 400,502 | $5,258 | 0.4% | $21.99 | — | COM | 369604103 |
| DIS | WALT DISNEY COMPANY | 28,107 | $5,186 | 0.4% | $112.40 | +60.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 47,657 | $4,993 | 0.4% | $71.37 | +11.5% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 128,469 | $4,970 | 0.4% | $14.55 | +110.6% | COM | 060505104 |
| AFL | AFLAC INC COM | 94,090 | $4,815 | 0.4% | $29.41 | +45.8% | COM | 001055102 |
| AMZN | AMAZON.COM INC | 1,397 | $4,322 | 0.4% | $85.85 | +84.6% | COM | 023135106 |
| OKTA | OKTA, INC. | 19,025 | $4,193 | 0.4% | $40.18 | +525.4% | COM | 679295105 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4,140 | 0.3% | $44.98 | — | COM | 92939u106 |
| — | PURE STORAGE, INC. | 190,420 | $4,101 | 0.3% | $18.96 | — | COM | 74624m102 |
| T | AT&T INC | 131,772 | $3,988 | 0.3% | $15.70 | +2.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 27,756 | $3,859 | 0.3% | $63.31 | +75.1% | COM | 494368103 |
| — | CERNER CORP | 53,024 | $3,811 | 0.3% | $62.93 | — | COM | 156782104 |
| SYK | STRYKER CORP. | 15,545 | $3,786 | 0.3% | $64.25 | +254.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $3,601 | 0.3% | $91.32 | +39.3% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $3,569 | 0.3% | $68.52 | — | COM | 921908844 |
| — | CLOUDERA, INC. | 275,006 | $3,346 | 0.3% | $11.30 | — | COM | 18914u100 |
| — | CHUBB LIMITED | 21,170 | $3,344 | 0.3% | $121.37 | — | COM | h1467j104 |
| — | PROSUS NV - SPONSORED ADR | 149,630 | $3,334 | 0.3% | $20.67 | — | COM | 74365p108 |
| PYPL | PAYPAL HLDGS INC COM | 13,592 | $3,300 | 0.3% | $91.26 | +176.1% | COM | 70450Y103 |
| AGCO | AGCO CORP COM | 22,924 | $3,293 | 0.3% | $42.81 | +144.8% | COM | 001084102 |
| FMC | FMC CORP COM (NEW) | 29,702 | $3,285 | 0.3% | $36.54 | +159.3% | COM | 302491303 |
| WFC | WELLS FARGO & CO | 80,464 | $3,143 | 0.3% | $27.55 | +14.8% | COM | 949746101 |
| — | EXPEDIA GROUP INC COM | 17,738 | $3,053 | 0.3% | $131.89 | — | COM | 30212p303 |
| — | VANECK VECTORS GOLD MINERS ETF | 93,351 | $3,033 | 0.3% | $27.75 | — | COM | 92189f106 |
| — | TE CONNECTIVITY LTD | 23,423 | $3,024 | 0.3% | $64.66 | — | COM | h84989104 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,945 | $3,016 | 0.3% | $39.88 | — | COM | 922042858 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,819 | $3,012 | 0.3% | $23.13 | — | COM | 531229870 |
| — | ALKERMES PLC | 152,200 | $2,843 | 0.2% | $20.40 | — | COM | g01767105 |
| — | AKAMAI TECHNOLOGIES | 27,872 | $2,840 | 0.2% | $96.55 | — | COM | 00971t101 |
| — | LIONS GATE ENTERTAINMENT CORP | 208,805 | $2,693 | 0.2% | $19.21 | — | COM | 535919500 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,666 | 0.2% | $32.94 | +48.6% | COM | 370334104 |
| — | STERICYCLE INC | 38,774 | $2,617 | 0.2% | $96.92 | — | COM | 858912108 |
| RPRX | ROYALTY PHARMA PLC CL A | 58,740 | $2,562 | 0.2% | $42.77 | +10.8% | COM | G7709Q104 |
| WAT | WATERS CORP COM | 8,975 | $2,550 | 0.2% | $96.87 | +181.9% | COM | 941848103 |
| — | BIO-TECHNE CORPORATION | 6,620 | $2,528 | 0.2% | $189.56 | — | COM | 09073m104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,520 | 0.2% | $53.07 | — | COM | 922042874 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $2,497 | 0.2% | $22.72 | -5.5% | COM | 354613101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 37,796 | $2,460 | 0.2% | $87.96 | — | COM | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,385 | $2,450 | 0.2% | $51.48 | — | COM | 922042775 |
| ADI | ANALOG DEVICES INC COM | 15,000 | $2,326 | 0.2% | $78.00 | +80.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 7,169 | $2,308 | 0.2% | $12.83 | +363.4% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 16,939 | $2,294 | 0.2% | $58.74 | +96.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 34,090 | $2,255 | 0.2% | $44.63 | +39.6% | COM | 872540109 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 13,840 | $2,179 | 0.2% | $79.75 | +90.2% | COM | 98978V103 |
| — | ADOBE INC | 4,118 | $1,957 | 0.2% | $103.24 | — | COM | 00724f101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $1,942 | 0.2% | $118.23 | -17.1% | COM | 459200101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $1,910 | 0.2% | $37.01 | — | COM | 771195104 |
| — | QURATE RETAIL INC | 158,139 | $1,859 | 0.2% | $25.17 | — | COM | 74915M100 |
| KMPR | KEMPER CORP | 22,080 | $1,760 | 0.1% | $76.71 | +0.5% | COM | 488401100 |
| LLY | ELI LILLY & CO COM | 8,840 | $1,651 | 0.1% | $55.81 | +233.4% | COM | 532457108 |
| MCD | MCDONALD'S CORP COM | 7,282 | $1,632 | 0.1% | $73.66 | +159.6% | COM | 580135101 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,255 | $1,594 | 0.1% | $34.98 | — | COM | 464286657 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,355 | $1,495 | 0.1% | $61.85 | — | COM | 75513e101 |
| — | CDK GLOBAL INC | 26,827 | $1,450 | 0.1% | $41.19 | — | COM | 12508e101 |
| DHR | DANAHER CORP COM | 6,440 | $1,449 | 0.1% | $77.26 | +157.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 18,231 | $1,415 | 0.1% | $65.58 | 0.0% | COM | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $1,336 | 0.1% | $142.50 | — | COM | 464287614 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 18,300 | $1,255 | 0.1% | $27.64 | — | COM | 925458101 |
| LOW | LOWE'S COMPANIES, INC | 6,511 | $1,238 | 0.1% | $63.20 | +148.4% | COM | 548661107 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,226 | 0.1% | $45.60 | — | COM | 97717w851 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,222 | 0.1% | $49.60 | — | COM | 464286582 |
| PFE | PFIZER INC | 33,390 | $1,209 | 0.1% | $19.83 | +41.4% | COM | 717081103 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,188 | 0.1% | $37.51 | +144.5% | COM | 336433107 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1,166 | 0.1% | $59.91 | — | COM | 835699307 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1,144 | 0.1% | $81.04 | — | COM | n53745100 |
| — | FERGUSON PLC | 9,468 | $1,137 | 0.1% | $120.09 | — | COM | g3421j106 |
| — | LIVENT CORP. | 61,380 | $1,063 | 0.1% | $9.85 | — | COM | 53814L108 |
| NWL | NEWELL BRANDS INC | 38,000 | $1,017 | 0.1% | $13.75 | +45.5% | COM | 651229106 |
| FRCB | FIRST REPUBLIC BANK | 5,990 | $998 | 0.1% | $91.49 | +74.8% | COM | 33616C100 |
| — | SVB FINL GROUP | 1,980 | $977 | 0.1% | $240.10 | — | COM | 78486Q101 |
| COST | COSTCO WHOLESALE CORP | 2,765 | $974 | 0.1% | $172.54 | +91.1% | COM | 22160K105 |
| — | REDFIN CORP. | 14,612 | $973 | 0.1% | $21.16 | — | COM | 75737f108 |
| V | VISA INC COM CL A | 4,597 | $973 | 0.1% | $117.62 | +72.7% | COM | 92826C839 |
| — | NUTRIEN LTD | 18,000 | $970 | 0.1% | $48.14 | — | COM | 67077m108 |
| — | CENTRAL SECURITIES CORP | 25,029 | $948 | 0.1% | $31.44 | — | COM | 155123102 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $939 | 0.1% | $52.37 | — | COM | 282579309 |
| BA | BOEING CO COM | 3,620 | $922 | 0.1% | $192.39 | +15.5% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,107 | $909 | 0.1% | $49.85 | +271.1% | COM | 452308109 |
| — | EATON CORP PLC | 6,500 | $898 | 0.1% | $63.78 | — | COM | g29183103 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $886 | 0.1% | $77.42 | — | COM | 28176e108 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $857 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | AXALTA COATING SYSTEMS LTD SH | 28,705 | $849 | 0.1% | $26.08 | — | COM | g0750c108 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $834 | 0.1% | $62.76 | +98.1% | COM | 025816109 |
| — | TRUIST FINANCIAL CORP | 13,894 | $810 | 0.1% | $56.32 | — | COM | 89832q109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $765 | 0.1% | $120.76 | — | COM | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $741 | 0.1% | $28.75 | +165.6% | COM | 099502106 |
| CRM | SALESFORCE COM INC | 3,493 | $740 | 0.1% | $113.46 | +93.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,220 | $717 | 0.1% | $74.94 | +76.1% | COM | 911312106 |
| — | TRANE TECHNOLOGIES PLC | 4,120 | $682 | 0.1% | $82.52 | — | COM | g8994e103 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $670 | 0.1% | $47.83 | — | COM | 132152109 |
| VZ | VERIZON COMMUNICATIONS | 11,145 | $648 | 0.1% | $43.28 | -2.4% | COM | 92343V104 |
| RBLX | ROBLOX CORP. | 9,888 | $641 | 0.1% | $69.70 | 0.0% | COM | 771049103 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $614 | 0.1% | $109.28 | — | COM | 464287408 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $611 | 0.1% | $46.46 | — | COM | 464287234 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,927 | $604 | 0.1% | $106.39 | — | COM | 922908769 |
| — | LIBERTY BRAVES GROUP-C | 21,646 | $602 | 0.1% | $16.63 | — | COM | 531229888 |
| — | IQVIA HOLDINGS INC | 3,000 | $579 | 0.0% | $98.00 | — | COM | 46266c105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $576 | 0.0% | $85.28 | — | COM | 464287499 |
| — | ISHARES GOLD TRUST | 34,370 | $558 | 0.0% | $12.86 | — | COM | 464285105 |
| LKQ | LKQ CORP COM | 13,000 | $550 | 0.0% | $29.58 | +19.4% | COM | 501889208 |
| CTAS | CINTAS CORP COM | 1,500 | $511 | 0.0% | $30.49 | +165.4% | COM | 172908105 |
| CVS | CVS HEALTH CORP COM | 6,586 | $495 | 0.0% | $42.86 | +45.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 7,450 | $481 | 0.0% | $53.00 | +0.7% | COM | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $456 | 0.0% | $60.41 | +129.4% | COM | 693475105 |
| KO | COCA-COLA CO COM | 8,387 | $442 | 0.0% | $44.25 | -2.0% | COM | 191216100 |
| — | MASTERCARD INC CL A | 1,196 | $425 | 0.0% | $241.55 | — | COM | 57636q104 |
| CTRA | CABOT OIL & GAS CORP | 22,340 | $419 | 0.0% | $16.39 | -12.9% | COM | 127097103 |
| SBUX | STARBUCKS CORP COM | 3,700 | $404 | 0.0% | $47.14 | +99.4% | COM | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $399 | 0.0% | $190.41 | — | COM | 464287648 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 8,200 | $382 | 0.0% | $32.52 | — | COM | 464287184 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $378 | 0.0% | $22.81 | +72.8% | COM | 460146103 |
| — | SUMO LOGIC, INC. | 18,438 | $347 | 0.0% | $18.82 | — | COM | 86646p103 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $325 | 0.0% | $42.39 | +68.5% | COM | 071813109 |
| DE | DEERE & CO COM | 860 | $321 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,470 | $319 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| SXI | STANDEX INTL CORP | 3,250 | $310 | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| — | AGIOS PHARMACEUTICALS INC | 6,000 | $309 | 0.0% | $51.50 | — | COM | 00847x104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $302 | 0.0% | $44.24 | — | COM | 921943858 |
| — | GENPACT LIMITED | 6,850 | $293 | 0.0% | $36.50 | — | COM | G3922b107 |
| EL | ESTEE LAUDER COS INC CL A | 1,005 | $292 | 0.0% | $190.83 | +33.6% | COM | 518439104 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $281 | 0.0% | $110.25 | +2.9% | COM | 231561101 |
| WMT | WALMART STORES INC COM | 2,000 | $271 | 0.0% | $31.30 | +38.3% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $265 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,260 | $251 | 0.0% | $131.16 | +17.4% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $243 | 0.0% | $93.00 | +15.1% | COM | 571748102 |
| NKE | NIKE INC CL B | 1,820 | $241 | 0.0% | $99.64 | +30.0% | COM | 654106103 |
| — | MRC GLOBAL INC | 26,600 | $240 | 0.0% | $20.75 | — | COM | 55345k103 |
| — | HILLENBRAND INC COM | 5,000 | $238 | 0.0% | $47.60 | — | COM | 431571108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $235 | 0.0% | $66.72 | +13.1% | COM | 26441C204 |
| — | DROPBOX INC. CL A | 8,836 | $235 | 0.0% | $26.60 | — | COM | 26210c104 |
| NVRI | HARSCO CORP | 12,120 | $207 | 0.0% | $12.00 | +51.2% | COM | 415864107 |
| AMGN | AMGEN INC | 830 | $206 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,070 | $202 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 825 | $200 | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $116 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ITERIS, INC. | 10,000 | $61 | 0.0% | $5.70 | — | COM | 46564t107 |