CIK: 0001082461 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $1,424,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOSAIC CO COM | 1,201,160 | $79,877 | 5.6% | $31.91 | — | COM | 61945c103 |
| AAPL | APPLE INC | 427,564 | $74,656 | 5.2% | $92.93 | +77.4% | COM | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 707,183 | $70,279 | 4.9% | $35.18 | +170.4% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 190,666 | $67,287 | 4.7% | $110.02 | +194.0% | COM | 084670702 |
| — | PIONEER NATURAL RESOURCES CO | 227,906 | $56,983 | 4.0% | $135.85 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 222,044 | $50,523 | 3.5% | $45.75 | +330.4% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND SER C | 324,347 | $43,890 | 3.1% | $84.87 | +60.6% | COM | 530307305 |
| MSFT | MICROSOFT CORP | 140,944 | $43,454 | 3.1% | $68.89 | +323.0% | COM | 594918104 |
| ECL | ECOLAB INC | 241,731 | $42,680 | 3.0% | $76.79 | +133.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 207,976 | $36,859 | 2.6% | $62.99 | +141.0% | COM | 478160104 |
| — | MERCK & CO INC | 405,608 | $33,280 | 2.3% | $48.18 | — | COM | 58933y105 |
| ABT | ABBOTT LABS | 271,865 | $32,177 | 2.3% | $29.25 | +294.4% | COM | 002824100 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 681,135 | $31,148 | 2.2% | $31.90 | — | COM | 531229607 |
| — | ARCHAEA ENERGY INC. CL A | 1,417,477 | $31,085 | 2.2% | $19.49 | — | COM | 03940f103 |
| BMY | BRISTOL MYERS SQUIBB | 404,793 | $29,562 | 2.1% | $40.02 | +42.0% | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 126,864 | $28,267 | 2.0% | $62.34 | +213.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,726 | $26,417 | 1.9% | $104.06 | +446.0% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 8,921 | $24,916 | 1.7% | $40.84 | +230.4% | COM | 02079K107 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,444,640 | $23,713 | 1.7% | $15.09 | -29.8% | COM | G9001E102 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 93,422 | $23,347 | 1.6% | $63.74 | +263.9% | COM | 009158106 |
| — | MEDTRONIC PLC | 199,092 | $22,089 | 1.6% | $77.99 | — | COM | g5960l103 |
| PEP | PEPSICO INC | 124,180 | $20,785 | 1.5% | $62.67 | +136.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 74,871 | $20,455 | 1.4% | $82.24 | +180.3% | COM | 907818108 |
| FUL | HB FULLER CO | 303,253 | $20,035 | 1.4% | $37.21 | +79.7% | COM | 359694106 |
| — | EXXON MOBIL CORP COM | 228,253 | $18,851 | 1.3% | $89.39 | — | COM | 30231g102 |
| CCJ | CAMECO CORP | 641,882 | $18,678 | 1.3% | $9.84 | +136.2% | COM | 13321L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,617 | $18,404 | 1.3% | $56.55 | +138.4% | COM | 02079K305 |
| — | SPDR GOLD TRUST | 80,650 | $14,569 | 1.0% | $151.74 | — | COM | 78463v107 |
| — | LIBERTY GLOBAL PLC- C | 472,100 | $12,232 | 0.9% | $29.88 | — | COM | G5480U120 |
| ABNB | AIRBNB INC A (QSBS STOCK) | 69,355 | $11,912 | 0.8% | $156.09 | +2.0% | COM | 009066101 |
| LBRDA | LIBERTY BROADBAND SER A | 89,194 | $11,689 | 0.8% | $46.83 | +185.2% | COM | 530307107 |
| — | CISCO SYSTEMS INC COM | 201,887 | $11,257 | 0.8% | $24.51 | — | COM | 17275r102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,142 | $10,442 | 0.7% | $344.62 | +70.3% | COM | 16119P108 |
| — | LIBERTY SIRIUSXM GROUP | 203,104 | $9,283 | 0.7% | $33.45 | — | COM | 531229409 |
| — | PROSUS NV - SPONSORED ADR | 850,507 | $9,193 | 0.6% | $16.38 | — | COM | 74365p108 |
| — | LINDE PLC | 28,653 | $9,152 | 0.6% | $196.13 | — | COM | G5494J103 |
| APO | APOLLO ASSET MANAGEMENT INC. | 146,064 | $9,054 | 0.6% | $61.02 | 0.0% | COM | 03769M106 |
| — | LIBERTY FORMULA ONE SER C | 123,061 | $8,594 | 0.6% | $18.97 | — | COM | 531229854 |
| — | 3M COMPANY COM | 56,140 | $8,358 | 0.6% | $117.67 | — | COM | 88579y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 307,565 | $7,845 | 0.6% | $25.93 | — | COM | G5480U104 |
| BSX | BOSTON SCIENTIFIC CORP | 169,937 | $7,526 | 0.5% | $9.78 | +343.1% | COM | 101137107 |
| CVX | CHEVRON CORP NEW COM | 44,254 | $7,205 | 0.5% | $71.37 | +72.0% | COM | 166764100 |
| INTC | INTEL CORP | 143,451 | $7,109 | 0.5% | $19.90 | +132.0% | COM | 458140100 |
| — | LIBERTY LATIN AMERICA LTD | 705,075 | $6,761 | 0.5% | $10.25 | — | COM | g9001e128 |
| — | PURE STORAGE, INC. | 190,420 | $6,723 | 0.5% | $18.96 | — | COM | 74624m102 |
| — | WORKDAY INC A | 26,419 | $6,326 | 0.4% | $120.90 | — | COM | 98138h101 |
| HD | HOME DEPOT INC COM | 21,100 | $6,315 | 0.4% | $97.55 | +221.9% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC CL A | 159,895 | $6,229 | 0.4% | $40.39 | -2.8% | COM | G7709Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,365 | $6,130 | 0.4% | $55.15 | +49.5% | COM | 192446102 |
| AFL | AFLAC INC COM | 93,985 | $6,051 | 0.4% | $29.41 | +94.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 9,569 | $5,956 | 0.4% | $31.43 | +184.8% | COM | 697435105 |
| ROL | ROLLINS INC COM | 156,847 | $5,497 | 0.4% | $19.49 | +58.4% | COM | 775711104 |
| SYK | STRYKER CORP. | 19,045 | $5,091 | 0.4% | $99.34 | +149.9% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 123,121 | $5,075 | 0.4% | $14.55 | +180.6% | COM | 060505104 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,789 | $4,973 | 0.3% | $23.13 | — | COM | 531229870 |
| — | GLOBAL PAYMENTS INC. | 35,682 | $4,882 | 0.3% | $158.91 | — | COM | 37940x102 |
| AMZN | AMAZON.COM INC | 1,451 | $4,730 | 0.3% | $91.96 | +68.0% | COM | 023135106 |
| GE | GENERAL ELEC CO | 50,031 | $4,577 | 0.3% | $62.95 | -7.0% | COM | 369604301 |
| — | CERNER CORP | 48,559 | $4,543 | 0.3% | $62.93 | — | COM | 156782104 |
| — | CHUBB LIMITED | 21,125 | $4,518 | 0.3% | $121.37 | — | COM | h1467j104 |
| META | META PLATFORMS INC. CLASS A (F | 19,983 | $4,443 | 0.3% | $184.94 | +34.2% | COM | 30303M102 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4,415 | 0.3% | $44.98 | — | COM | 92939u106 |
| DIS | WALT DISNEY COMPANY | 31,647 | $4,340 | 0.3% | $116.68 | +21.1% | COM | 254687106 |
| — | EDWARDS LIFESCIENCES CORP | 36,850 | $4,337 | 0.3% | $110.93 | — | COM | 28176e108 |
| ADI | ANALOG DEVICES INC COM | 26,225 | $4,331 | 0.3% | $111.91 | +35.1% | COM | 032654105 |
| — | DENTSPLY SIRONA INC COM | 85,347 | $4,200 | 0.3% | $50.02 | — | COM | 24906p109 |
| PG | PROCTER & GAMBLE CO | 27,074 | $4,136 | 0.3% | $87.66 | +62.1% | COM | 742718109 |
| — | ALKERMES PLC | 153,000 | $4,025 | 0.3% | $20.40 | — | COM | g01767105 |
| C | CITIGROUP INC COM NEW | 75,003 | $4,005 | 0.3% | $38.20 | +40.1% | COM | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,316 | $3,943 | 0.3% | $68.52 | — | COM | 921908844 |
| FMC | FMC CORP COM (NEW) | 28,937 | $3,807 | 0.3% | $36.54 | +180.4% | COM | 302491303 |
| WFC | WELLS FARGO & CO | 77,124 | $3,737 | 0.3% | $27.55 | +76.0% | COM | 949746101 |
| — | EXPEDIA GROUP INC COM | 17,698 | $3,462 | 0.2% | $131.89 | — | COM | 30212p303 |
| KMB | KIMBERLY-CLARK CORP COM | 27,756 | $3,418 | 0.2% | $63.31 | +80.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 24,655 | $3,360 | 0.2% | $93.61 | +42.8% | COM | 46625H100 |
| — | AKAMAI TECHNOLOGIES | 28,053 | $3,349 | 0.2% | $96.55 | — | COM | 00971t101 |
| — | VANECK GOLD MINERS ETF | 82,451 | $3,161 | 0.2% | $27.75 | — | COM | 92189f106 |
| AGCO | AGCO CORP COM | 21,384 | $3,122 | 0.2% | $42.81 | +155.9% | COM | 001084102 |
| — | TE CONNECTIVITY LTD | 23,588 | $3,089 | 0.2% | $65.37 | — | COM | h84989104 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,944 | 0.2% | $32.94 | +78.4% | COM | 370334104 |
| OKTA | OKTA, INC. | 19,025 | $2,872 | 0.2% | $40.18 | +346.1% | COM | 679295105 |
| — | BIO-TECHNE CORPORATION | 6,520 | $2,823 | 0.2% | $189.56 | — | COM | 09073m104 |
| WAT | WATERS CORP COM | 8,975 | $2,785 | 0.2% | $96.87 | +235.9% | COM | 941848103 |
| T | AT&T INC | 117,792 | $2,783 | 0.2% | $15.70 | -5.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 23,896 | $2,763 | 0.2% | $119.66 | +11.0% | COM | 70450Y103 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2,718 | 0.2% | $87.96 | — | COM | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,331 | $2,644 | 0.2% | $39.88 | — | COM | 922042858 |
| LLY | ELI LILLY & CO COM | 8,790 | $2,517 | 0.2% | $55.81 | +345.2% | COM | 532457108 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,491 | 0.2% | $53.07 | — | COM | 922042874 |
| BEN | FRANKLIN RESOURCES INC | 85,259 | $2,380 | 0.2% | $22.76 | +9.3% | COM | 354613101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $2,344 | 0.2% | $37.01 | — | COM | 771195104 |
| MCD | MCDONALD'S CORP COM | 9,282 | $2,295 | 0.2% | $107.26 | +112.4% | COM | 580135101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,675 | $2,201 | 0.2% | $79.75 | +138.6% | COM | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $2,195 | 0.2% | $116.96 | -4.2% | COM | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,866 | $2,123 | 0.1% | $51.48 | — | COM | 922042775 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,370 | $2,117 | 0.1% | $65.33 | — | COM | 75513e101 |
| — | UNITEDHEALTH GROUP INC COM | 4,062 | $2,071 | 0.1% | $506.17 | — | COM | 91324p102 |
| TJX | TJX COS INC NEW COM | 31,615 | $1,915 | 0.1% | $44.63 | +41.7% | COM | 872540109 |
| — | ADOBE INC | 4,118 | $1,876 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | NUTRIEN LTD | 18,000 | $1,871 | 0.1% | $48.14 | — | COM | 67077m108 |
| PFE | PFIZER INC | 33,720 | $1,745 | 0.1% | $19.83 | +114.2% | COM | 717081103 |
| — | COSTCO WHOLESALE CORP COM | 2,860 | $1,646 | 0.1% | $575.52 | — | COM | 22160k105 |
| — | LIVENT CORP. | 61,765 | $1,610 | 0.1% | $9.85 | — | COM | 53814L108 |
| — | MASTERCARD INC CL A | 4,394 | $1,570 | 0.1% | $327.08 | — | COM | 57636q104 |
| DHR | DANAHER CORP COM | 5,320 | $1,560 | 0.1% | $77.26 | +218.1% | COM | 235851102 |
| RBLX | ROBLOX CORP. | 30,610 | $1,415 | 0.1% | $78.64 | -23.3% | COM | 771049103 |
| V | VISA INC COM CL A | 6,322 | $1,402 | 0.1% | $156.49 | +34.2% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES, INC | 6,446 | $1,303 | 0.1% | $63.20 | +237.6% | COM | 548661107 |
| — | CDK GLOBAL INC | 26,494 | $1,289 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,280 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | FERGUSON PLC | 9,468 | $1,269 | 0.1% | $120.09 | — | COM | g3421j106 |
| KMPR | KEMPER CORP | 22,080 | $1,248 | 0.1% | $76.71 | -27.7% | COM | 488401100 |
| MS | MORGAN STANLEY COM | 13,915 | $1,216 | 0.1% | $65.58 | +29.0% | COM | 617446448 |
| — | ORGANON & Co. | 33,797 | $1,180 | 0.1% | $30.25 | — | COM | 68622v106 |
| AXP | AMERICAN EXPRESS CO COM | 6,300 | $1,178 | 0.1% | $69.68 | +146.5% | COM | 025816109 |
| — | EISAI CO, SPONSORED ADR | 25,000 | $1,167 | 0.1% | $49.87 | — | COM | 282579309 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $1,139 | 0.1% | $37.51 | +104.1% | COM | 336433107 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1,131 | 0.1% | $81.04 | — | COM | n53745100 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $1,129 | 0.1% | $59.91 | — | COM | 835699307 |
| — | NEXTERA ENERGY, INC. | 12,760 | $1,080 | 0.1% | $90.24 | — | COM | 65339f101 |
| — | EATON CORP PLC | 7,000 | $1,062 | 0.1% | $70.06 | — | COM | g29183103 |
| — | STERICYCLE INC | 17,799 | $1,048 | 0.1% | $96.92 | — | COM | 858912108 |
| — | RICE ACQUISTION CORP II 14 W | 103,900 | $1,039 | 0.1% | $10.35 | — | COM | g75529118 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,035 | 0.1% | $49.60 | — | COM | 464286582 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $1,005 | 0.1% | $70.42 | — | COM | 29364g103 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 91,500 | $911 | 0.1% | $15.93 | — | COM | 925458101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,190 | $898 | 0.1% | $74.94 | +136.4% | COM | 911312106 |
| — | SUMO LOGIC, INC. | 74,788 | $872 | 0.1% | $17.26 | — | COM | 86646p103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,107 | $860 | 0.1% | $49.85 | +308.6% | COM | 452308109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $838 | 0.1% | $120.76 | — | COM | 464287598 |
| NWL | NEWELL BRANDS INC | 38,000 | $813 | 0.1% | $13.75 | +40.7% | COM | 651229106 |
| — | CENTRAL SECURITIES CORP | 19,408 | $803 | 0.1% | $32.05 | — | COM | 155123102 |
| — | TRUIST FINANCIAL CORP | 13,894 | $787 | 0.1% | $56.32 | — | COM | 89832q109 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $758 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| — | QURATE RETAIL INC | 158,139 | $752 | 0.1% | $25.17 | — | COM | 74915M100 |
| KO | COCA-COLA CO COM | 12,007 | $744 | 0.1% | $45.84 | +17.9% | COM | 191216100 |
| BA | BOEING CO COM | 3,620 | $693 | 0.0% | $192.39 | +4.3% | COM | 097023105 |
| — | IQVIA HOLDINGS INC | 3,000 | $693 | 0.0% | $98.00 | — | COM | 46266c105 |
| VZ | VERIZON COMMUNICATIONS | 13,392 | $682 | 0.0% | $43.14 | -3.8% | COM | 92343V104 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $677 | 0.0% | $109.28 | — | COM | 464287408 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $675 | 0.0% | $47.83 | — | COM | 132152109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,927 | $666 | 0.0% | $106.39 | — | COM | 922908769 |
| IAU | ISHARES GOLD TRUST | 17,181 | $632 | 0.0% | $33.70 | — | COM | 464285204 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,800 | $608 | 0.0% | $85.28 | — | COM | 464287499 |
| CVS | CVS HEALTH CORP COM | 5,982 | $605 | 0.0% | $46.27 | +98.8% | COM | 126650100 |
| — | LIBERTY BRAVES GROUP-C | 21,646 | $604 | 0.0% | $16.63 | — | COM | 531229888 |
| CRM | SALESFORCE,INC. | 2,821 | $598 | 0.0% | $134.20 | +58.4% | COM | 79466L302 |
| CTAS | CINTAS CORP COM | 1,400 | $595 | 0.0% | $30.49 | +207.9% | COM | 172908105 |
| LKQ | LKQ CORP COM | 13,000 | $590 | 0.0% | $29.58 | +56.2% | COM | 501889208 |
| FRCB | FIRST REPUBLIC BANK | 3,545 | $574 | 0.0% | $91.49 | +89.2% | COM | 33616C100 |
| — | SVB FINL GROUP | 922 | $515 | 0.0% | $240.10 | — | COM | 78486Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,805 | $509 | 0.0% | $28.75 | +165.2% | COM | 099502106 |
| EL | ESTEE LAUDER COS INC CL A | 1,855 | $505 | 0.0% | $237.50 | +18.8% | COM | 518439104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $479 | 0.0% | $60.41 | +188.2% | COM | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,469 | $407 | 0.0% | $142.50 | — | COM | 464287614 |
| — | LIONS GATE ENTERTAINMENT CORP | 26,567 | $399 | 0.0% | $19.21 | — | COM | 535919500 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $379 | 0.0% | $160.43 | -2.0% | COM | 882508104 |
| WMT | WALMART STORES INC COM | 2,500 | $372 | 0.0% | $33.96 | +31.3% | COM | 931142103 |
| DE | DEERE & CO COM | 860 | $357 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $356 | 0.0% | $110.25 | +27.2% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $340 | 0.0% | $93.00 | +59.8% | COM | 571748102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $339 | 0.0% | $190.41 | — | COM | 464287648 |
| — | INSULET CORPORATION | 1,275 | $339 | 0.0% | $265.88 | — | COM | 45784p101 |
| — | AXALTA COATING SYSTEMS LTD SH | 13,755 | $338 | 0.0% | $26.08 | — | COM | g0750c108 |
| SBUX | STARBUCKS CORP COM | 3,700 | $336 | 0.0% | $47.14 | +82.3% | COM | 855244109 |
| NKE | NIKE INC CL B | 2,420 | $325 | 0.0% | $107.65 | +22.6% | COM | 654106103 |
| SXI | STANDEX INTL CORP | 3,250 | $324 | 0.0% | $71.26 | +47.0% | COM | 854231107 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $323 | 0.0% | $22.81 | +69.5% | COM | 460146103 |
| — | GENPACT LIMITED | 6,850 | $298 | 0.0% | $36.50 | — | COM | G3922b107 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $298 | 0.0% | $42.39 | +80.2% | COM | 071813109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $295 | 0.0% | $44.24 | — | COM | 921943858 |
| — | COINBASE GLOBAL, Inc. CL A | 1,556 | $295 | 0.0% | $253.21 | — | COM | 19260q107 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,470 | $286 | 0.0% | $163.73 | +4.0% | COM | 438516106 |
| — | TRANE TECHNOLOGIES PLC | 1,860 | $284 | 0.0% | $82.52 | — | COM | g8994e103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $280 | 0.0% | $175.54 | +52.8% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 6,125 | $276 | 0.0% | $46.46 | — | COM | 464287234 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $272 | 0.0% | $66.72 | +33.7% | COM | 26441C204 |
| PAYX | PAYCHEX INC COM | 1,855 | $253 | 0.0% | $99.29 | +10.5% | COM | 704326107 |
| — | REDFIN CORP. | 13,777 | $248 | 0.0% | $21.16 | — | COM | 75737f108 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $242 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,590 | $225 | 0.0% | $55.78 | +5.2% | COM | 609207105 |
| — | HILLENBRAND INC COM | 5,000 | $220 | 0.0% | $47.60 | — | COM | 431571108 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $220 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 825 | $219 | 0.0% | $214.58 | +12.3% | COM | 075887109 |
| — | MRC GLOBAL INC | 18,000 | $214 | 0.0% | $20.75 | — | COM | 55345k103 |
| — | DROPBOX INC. CL A | 8,836 | $205 | 0.0% | $26.60 | — | COM | 26210c104 |
| AMGN | AMGEN INC | 830 | $200 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| — | MARQETA INC. CL A | 14,184 | $156 | 0.0% | $17.13 | — | COM | 57142b104 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 17,000 | $60 | 0.0% | $2.98 | — | COM | 82621P101 |