CIK: 0001082461 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $1,280,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 709,133 | $60,432 | 4.7% | $35.18 | +132.8% | COM | 171340102 |
| LBRDK | LIBERTY BROADBAND SER C | 318,282 | $55,272 | 4.3% | $84.87 | +77.5% | COM | 530307305 |
| AAPL | APPLE INC | 389,336 | $53,323 | 4.2% | $84.94 | +48.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 191,216 | $53,142 | 4.2% | $110.02 | +154.0% | COM | 084670702 |
| ECL | ECOLAB INC | 236,996 | $48,814 | 3.8% | $74.93 | +175.4% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,842 | $44,260 | 3.5% | $45.75 | +285.3% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 245,013 | $39,819 | 3.1% | $135.85 | — | COM | 723787107 |
| — | MOSAIC CO COM | 1,219,230 | $38,905 | 3.0% | $31.91 | — | COM | 61945c103 |
| MSFT | MICROSOFT CORP | 139,135 | $37,691 | 2.9% | $66.50 | +268.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 201,251 | $33,154 | 2.6% | $60.16 | +140.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 273,666 | $31,726 | 2.5% | $29.25 | +266.7% | COM | 002824100 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 673,545 | $31,245 | 2.4% | $31.90 | — | COM | 531229607 |
| — | MERCK & CO INC | 394,428 | $30,674 | 2.4% | $47.35 | — | COM | 58933y105 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,170,539 | $30,083 | 2.3% | $15.49 | -9.8% | COM | G9001E102 |
| CAT | CATERPILLAR INC COM | 128,179 | $27,895 | 2.2% | $62.34 | +239.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 413,056 | $27,600 | 2.2% | $40.02 | +34.6% | COM | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,083 | $27,065 | 2.1% | $63.74 | +309.1% | COM | 009158106 |
| — | MEDTRONIC PLC | 198,717 | $24,666 | 1.9% | $77.99 | — | COM | g5960l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,131 | $22,767 | 1.8% | $95.72 | +386.8% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 8,869 | $22,228 | 1.7% | $40.84 | +189.7% | COM | 02079K107 |
| FUL | HB FULLER CO | 307,273 | $19,545 | 1.5% | $37.21 | +69.8% | COM | 359694106 |
| — | RICE ACQUISITION CORP. CL A | 1,045,248 | $18,866 | 1.5% | $18.05 | — | COM | 762594109 |
| PEP | PEPSICO INC | 116,680 | $17,288 | 1.4% | $57.33 | +120.1% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,512 | $15,900 | 1.2% | $54.86 | +111.3% | COM | 02079K305 |
| LBRDA | LIBERTY BROADBAND SER A | 89,239 | $15,007 | 1.2% | $46.83 | +212.9% | COM | 530307107 |
| UNP | UNION PACIFIC CORP | 67,281 | $14,797 | 1.2% | $66.85 | +199.7% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 219,383 | $13,838 | 1.1% | $90.44 | — | COM | 30231g102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,017 | $13,719 | 1.1% | $344.62 | +95.3% | COM | 16119P108 |
| — | SPDR GOLD TRUST | 80,650 | $13,358 | 1.0% | $151.74 | — | COM | 78463v107 |
| — | LIBERTY GLOBAL PLC- C | 462,010 | $12,492 | 1.0% | $29.91 | — | COM | G5480U120 |
| CCJ | CAMECO CORP | 644,272 | $12,357 | 1.0% | $9.84 | +89.5% | COM | 13321L108 |
| — | 3M COMPANY COM | 56,828 | $11,287 | 0.9% | $117.67 | — | COM | 88579y101 |
| — | CISCO SYSTEMS INC COM | 208,337 | $11,041 | 0.9% | $24.51 | — | COM | 17275r102 |
| — | LIBERTY LATIN AMERICA LTD | 676,881 | $9,544 | 0.7% | $10.21 | — | COM | g9001e128 |
| — | LIBERTY SIRIUSXM GROUP | 197,379 | $9,193 | 0.7% | $33.11 | — | COM | 531229409 |
| — | ATHENE HOLDING LTD. CLASS A | 127,125 | $8,580 | 0.7% | $38.37 | — | COM | G0684d107 |
| ABNB | AIRBNB INC A (QSBS STOCK) | 55,993 | $8,574 | 0.7% | $156.89 | 0.0% | COM | 009066101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 296,990 | $8,066 | 0.6% | $25.94 | — | COM | G5480U104 |
| INTC | INTEL CORP | 135,333 | $7,597 | 0.6% | $18.04 | +197.0% | COM | 458140100 |
| — | PROSUS NV - SPONSORED ADR | 386,200 | $7,554 | 0.6% | $19.99 | — | COM | 74365p108 |
| BSX | BOSTON SCIENTIFIC CORP | 170,047 | $7,271 | 0.6% | $9.78 | +330.1% | COM | 101137107 |
| — | LINDE PLC | 24,987 | $7,223 | 0.6% | $177.88 | — | COM | G5494J103 |
| META | FACEBOOK INC CL A | 18,497 | $6,431 | 0.5% | $177.88 | +79.1% | COM | 30303M102 |
| — | WORKDAY INC A | 26,419 | $6,307 | 0.5% | $120.90 | — | COM | 98138h101 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $5,932 | 0.5% | $18.97 | — | COM | 531229854 |
| HD | HOME DEPOT INC COM | 18,100 | $5,771 | 0.5% | $58.45 | +385.6% | COM | 437076102 |
| — | DENTSPLY SIRONA INC COM | 87,347 | $5,525 | 0.4% | $50.02 | — | COM | 24906p109 |
| — | GENERAL ELEC CO | 400,502 | $5,390 | 0.4% | $21.99 | — | COM | 369604103 |
| — | GLOBAL PAYMENTS INC. | 28,719 | $5,385 | 0.4% | $161.08 | — | COM | 37940x102 |
| ROL | ROLLINS INC COM | 156,847 | $5,364 | 0.4% | $19.49 | +68.9% | COM | 775711104 |
| C | CITIGROUP INC COM NEW | 75,003 | $5,306 | 0.4% | $38.20 | +64.2% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 124,491 | $5,132 | 0.4% | $14.55 | +151.3% | COM | 060505104 |
| AFL | AFLAC INC COM | 94,090 | $5,048 | 0.4% | $29.41 | +66.7% | COM | 001055102 |
| DIS | WALT DISNEY COMPANY | 28,107 | $4,940 | 0.4% | $112.40 | +56.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 46,757 | $4,897 | 0.4% | $71.37 | +22.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,365 | $4,734 | 0.4% | $55.15 | +25.5% | COM | 192446102 |
| OKTA | OKTA, INC. | 19,025 | $4,655 | 0.4% | $40.18 | +500.7% | COM | 679295105 |
| AMZN | AMAZON.COM INC | 1,322 | $4,547 | 0.4% | $85.85 | +93.6% | COM | 023135106 |
| — | CLOUDERA, INC. | 275,006 | $4,361 | 0.3% | $11.30 | — | COM | 18914u100 |
| — | CERNER CORP | 52,549 | $4,107 | 0.3% | $62.93 | — | COM | 156782104 |
| SYK | STRYKER CORP. | 15,445 | $4,011 | 0.3% | $64.25 | +279.0% | COM | 863667101 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $3,934 | 0.3% | $44.98 | — | COM | 92939u106 |
| — | LIONS GATE ENTERTAINMENT CORP | 206,476 | $3,778 | 0.3% | $19.21 | — | COM | 535919500 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $3,756 | 0.3% | $68.52 | — | COM | 921908844 |
| — | ALKERMES PLC | 153,000 | $3,751 | 0.3% | $20.40 | — | COM | g01767105 |
| — | PURE STORAGE, INC. | 190,420 | $3,718 | 0.3% | $18.96 | — | COM | 74624m102 |
| KMB | KIMBERLY-CLARK CORP COM | 27,756 | $3,713 | 0.3% | $63.31 | +77.5% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 12,685 | $3,697 | 0.3% | $91.26 | +188.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $3,679 | 0.3% | $91.32 | +53.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 80,464 | $3,644 | 0.3% | $27.55 | +45.1% | COM | 949746101 |
| T | AT&T INC | 121,002 | $3,482 | 0.3% | $15.70 | +8.2% | COM | 00206R102 |
| — | CHUBB LIMITED | 21,170 | $3,364 | 0.3% | $121.37 | — | COM | h1467j104 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,789 | $3,358 | 0.3% | $23.13 | — | COM | 531229870 |
| — | AKAMAI TECHNOLOGIES | 27,872 | $3,249 | 0.3% | $96.55 | — | COM | 00971t101 |
| — | TE CONNECTIVITY LTD | 23,423 | $3,167 | 0.2% | $64.66 | — | COM | h84989104 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,945 | $3,146 | 0.2% | $39.88 | — | COM | 922042858 |
| FMC | FMC CORP COM (NEW) | 28,962 | $3,133 | 0.2% | $36.54 | +172.1% | COM | 302491303 |
| WAT | WATERS CORP COM | 8,975 | $3,101 | 0.2% | $96.87 | +226.7% | COM | 941848103 |
| AGCO | AGCO CORP COM | 22,924 | $2,988 | 0.2% | $42.81 | +180.9% | COM | 001084102 |
| — | BIO-TECHNE CORPORATION | 6,620 | $2,980 | 0.2% | $189.56 | — | COM | 09073m104 |
| — | EXPEDIA GROUP INC COM | 17,698 | $2,897 | 0.2% | $131.89 | — | COM | 30212p303 |
| — | VANECK VECTORS GOLD MINERS ETF | 82,451 | $2,801 | 0.2% | $27.75 | — | COM | 92189f106 |
| — | STERICYCLE INC | 38,437 | $2,750 | 0.2% | $96.92 | — | COM | 858912108 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $2,698 | 0.2% | $22.72 | +13.1% | COM | 354613101 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,690 | 0.2% | $53.07 | — | COM | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 7,169 | $2,660 | 0.2% | $12.83 | +362.0% | COM | 697435105 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,649 | 0.2% | $32.94 | +60.6% | COM | 370334104 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2,588 | 0.2% | $87.96 | — | COM | 464287309 |
| ADI | ANALOG DEVICES INC COM | 15,000 | $2,582 | 0.2% | $78.00 | +89.3% | COM | 032654105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,100 | $2,541 | 0.2% | $51.48 | — | COM | 922042775 |
| RPRX | ROYALTY PHARMA PLC CL A | 61,260 | $2,511 | 0.2% | $42.76 | -0.5% | COM | G7709Q104 |
| — | ADOBE INC | 4,118 | $2,411 | 0.2% | $103.24 | — | COM | 00724f101 |
| RBLX | ROBLOX CORP. | 26,530 | $2,387 | 0.2% | $76.35 | +5.2% | COM | 771049103 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 12,670 | $2,361 | 0.2% | $79.75 | +108.8% | COM | 98978V103 |
| PG | PROCTER & GAMBLE CO | 16,939 | $2,285 | 0.2% | $58.74 | +105.5% | COM | 742718109 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $2,220 | 0.2% | $37.01 | — | COM | 771195104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $2,137 | 0.2% | $118.23 | -4.1% | COM | 459200101 |
| TJX | TJX COS INC NEW COM | 31,490 | $2,123 | 0.2% | $44.63 | +42.7% | COM | 872540109 |
| — | QURATE RETAIL INC | 158,139 | $2,070 | 0.2% | $25.17 | — | COM | 74915M100 |
| LLY | ELI LILLY & CO COM | 8,840 | $2,028 | 0.2% | $55.81 | +243.8% | COM | 532457108 |
| MCD | MCDONALD'S CORP COM | 7,282 | $1,682 | 0.1% | $73.66 | +184.1% | COM | 580135101 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,255 | $1,654 | 0.1% | $34.98 | — | COM | 464286657 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,370 | $1,652 | 0.1% | $61.85 | — | COM | 75513e101 |
| KMPR | KEMPER CORP | 22,080 | $1,631 | 0.1% | $76.71 | +0.5% | COM | 488401100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $1,492 | 0.1% | $142.50 | — | COM | 464287614 |
| DHR | DANAHER CORP COM | 5,485 | $1,471 | 0.1% | $77.26 | +181.1% | COM | 235851102 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,378 | 0.1% | $52.37 | — | COM | 282579309 |
| — | CDK GLOBAL INC | 26,827 | $1,333 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | FERGUSON PLC | 9,468 | $1,321 | 0.1% | $120.09 | — | COM | g3421j106 |
| PFE | PFIZER INC | 33,600 | $1,315 | 0.1% | $19.83 | +56.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 13,915 | $1,275 | 0.1% | $65.58 | +12.4% | COM | 617446448 |
| LOW | LOWE'S COMPANIES, INC | 6,511 | $1,262 | 0.1% | $63.20 | +184.0% | COM | 548661107 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,231 | 0.1% | $37.51 | +110.9% | COM | 336433107 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,220 | 0.1% | $45.60 | — | COM | 97717w851 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,198 | 0.1% | $49.60 | — | COM | 464286582 |
| — | LIVENT CORP. | 61,765 | $1,195 | 0.1% | $9.85 | — | COM | 53814L108 |
| — | ORGANON & Co. | 39,376 | $1,191 | 0.1% | $30.25 | — | COM | 68622v106 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 91,500 | $1,190 | 0.1% | $15.93 | — | COM | 925458101 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1,131 | 0.1% | $81.04 | — | COM | n53745100 |
| — | EDWARDS LIFESCIENCES CORP | 10,600 | $1,097 | 0.1% | $77.42 | — | COM | 28176e108 |
| — | NUTRIEN LTD | 18,000 | $1,090 | 0.1% | $48.14 | — | COM | 67077m108 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1,069 | 0.1% | $59.91 | — | COM | 835699307 |
| — | CENTRAL SECURITIES CORP | 25,029 | $1,055 | 0.1% | $31.44 | — | COM | 155123102 |
| NWL | NEWELL BRANDS INC | 38,000 | $1,043 | 0.1% | $13.75 | +63.1% | COM | 651229106 |
| COST | COSTCO WHOLESALE CORP | 2,540 | $1,005 | 0.1% | $172.54 | +108.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $974 | 0.1% | $62.76 | +135.6% | COM | 025816109 |
| — | EATON CORP PLC | 6,500 | $963 | 0.1% | $63.78 | — | COM | g29183103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,107 | $918 | 0.1% | $49.85 | +311.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,220 | $877 | 0.1% | $74.94 | +119.0% | COM | 911312106 |
| — | AXALTA COATING SYSTEMS LTD SH | 28,705 | $875 | 0.1% | $26.08 | — | COM | g0750c108 |
| — | REDFIN CORP. | 13,777 | $873 | 0.1% | $21.16 | — | COM | 75737f108 |
| BA | BOEING CO COM | 3,620 | $867 | 0.1% | $192.39 | +25.7% | COM | 097023105 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $859 | 0.1% | $70.42 | — | COM | 29364g103 |
| V | VISA INC COM CL A | 3,622 | $846 | 0.1% | $117.62 | +87.9% | COM | 92826C839 |
| FRCB | FIRST REPUBLIC BANK | 4,295 | $803 | 0.1% | $91.49 | +98.5% | COM | 33616C100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $801 | 0.1% | $120.76 | — | COM | 464287598 |
| — | SVB FINL GROUP | 1,405 | $781 | 0.1% | $240.10 | — | COM | 78486Q101 |
| — | TRUIST FINANCIAL CORP | 13,894 | $771 | 0.1% | $56.32 | — | COM | 89832q109 |
| — | SUMO LOGIC, INC. | 37,133 | $766 | 0.1% | $19.73 | — | COM | 86646p103 |
| — | MASTERCARD INC CL A | 2,066 | $754 | 0.1% | $293.52 | — | COM | 57636q104 |
| — | IQVIA HOLDINGS INC | 3,000 | $726 | 0.1% | $98.00 | — | COM | 46266c105 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $659 | 0.1% | $47.83 | — | COM | 132152109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,927 | $652 | 0.1% | $106.39 | — | COM | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 11,495 | $644 | 0.1% | $43.29 | +0.3% | COM | 92343V104 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $642 | 0.1% | $109.28 | — | COM | 464287408 |
| CRM | SALESFORCE COM INC | 2,616 | $639 | 0.0% | $113.46 | +100.7% | COM | 79466L302 |
| LKQ | LKQ CORP COM | 13,000 | $639 | 0.0% | $29.58 | +45.0% | COM | 501889208 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $632 | 0.0% | $46.46 | — | COM | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $618 | 0.0% | $85.28 | — | COM | 464287499 |
| — | LIBERTY BRAVES GROUP-C | 21,646 | $601 | 0.0% | $16.63 | — | COM | 531229888 |
| IAU | ISHARES GOLD TRUST | 17,181 | $579 | 0.0% | $33.70 | — | COM | 464285204 |
| GILD | GILEAD SCIENCES INC | 8,150 | $561 | 0.0% | $53.25 | +4.9% | COM | 375558103 |
| — | TRANE TECHNOLOGIES PLC | 2,990 | $550 | 0.0% | $82.52 | — | COM | g8994e103 |
| CVS | CVS HEALTH CORP COM | 6,586 | $549 | 0.0% | $42.86 | +64.4% | COM | 126650100 |
| CTAS | CINTAS CORP COM | 1,400 | $534 | 0.0% | $30.49 | +178.6% | COM | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 6,085 | $518 | 0.0% | $28.75 | +168.3% | COM | 099502106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $495 | 0.0% | $60.41 | +162.7% | COM | 693475105 |
| KO | COCA-COLA CO COM | 8,387 | $453 | 0.0% | $44.25 | +6.8% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $429 | 0.0% | $22.81 | +104.4% | COM | 460146103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $414 | 0.0% | $190.41 | — | COM | 464287648 |
| SBUX | STARBUCKS CORP COM | 3,700 | $413 | 0.0% | $47.14 | +115.7% | COM | 855244109 |
| — | COINBASE GLOBAL, Inc. CL A | 1,556 | $394 | 0.0% | $253.21 | — | COM | 19260q107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 8,200 | $379 | 0.0% | $32.52 | — | COM | 464287184 |
| — | AGIOS PHARMACEUTICALS INC | 6,000 | $330 | 0.0% | $51.50 | — | COM | 00847x104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,470 | $322 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| EL | ESTEE LAUDER COS INC CL A | 1,005 | $319 | 0.0% | $190.83 | +48.2% | COM | 518439104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $316 | 0.0% | $44.24 | — | COM | 921943858 |
| — | GENPACT LIMITED | 6,850 | $311 | 0.0% | $36.50 | — | COM | G3922b107 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $310 | 0.0% | $42.39 | +78.5% | COM | 071813109 |
| SXI | STANDEX INTL CORP | 3,250 | $308 | 0.0% | $71.26 | +36.0% | COM | 854231107 |
| DE | DEERE & CO COM | 860 | $303 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $286 | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| WMT | WALMART STORES INC COM | 2,000 | $282 | 0.0% | $31.30 | +39.9% | COM | 931142103 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $281 | 0.0% | $110.25 | +11.4% | COM | 231561101 |
| NKE | NIKE INC CL B | 1,820 | $281 | 0.0% | $99.64 | +26.1% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $281 | 0.0% | $93.00 | +34.6% | COM | 571748102 |
| — | DROPBOX INC. CL A | 8,836 | $267 | 0.0% | $26.60 | — | COM | 26210c104 |
| — | MRC GLOBAL INC | 26,600 | $250 | 0.0% | $20.75 | — | COM | 55345k103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $240 | 0.0% | $66.72 | +25.7% | COM | 26441C204 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $239 | 0.0% | $178.23 | — | COM | 25809k105 |
| — | HILLENBRAND INC COM | 5,000 | $220 | 0.0% | $47.60 | — | COM | 431571108 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $220 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,070 | $205 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| AMGN | AMGEN INC | 830 | $202 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 825 | $200 | 0.0% | $214.58 | +3.5% | COM | 075887109 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $100 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ITERIS, INC. | 10,000 | $66 | 0.0% | $5.70 | — | COM | 46564t107 |
| — | WALDEN AB AYALA VENTURES | 300,000 | $3 | 0.0% | $0.01 | — | COM | 900889296 |