Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 662,413 | $61.38M | 5.2% | $35.18 | +157.1% | COM | 171340102 |
| AAPL | APPLE INC | 425,318 | $58.15M | 4.9% | $92.93 | +59.9% | COM | 037833100 |
| — | MOSAIC CO COM | 1,189,669 | $56.19M | 4.7% | $31.91 | — | COM | 61945c103 |
| — | PIONEER NATURAL RESOURCES CO C | 224,384 | $50.05M | 4.2% | $135.85 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 168,355 | $45.96M | 3.9% | $110.02 | +185.1% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 216,254 | $45.42M | 3.8% | $45.75 | +342.6% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND SER C | 328,921 | $38.04M | 3.2% | $85.28 | +33.8% | COM | 530307305 |
| ECL | ECOLAB INC | 242,525 | $37.29M | 3.1% | $76.79 | +107.1% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 141,815 | $36.42M | 3.1% | $68.89 | +282.4% | COM | 594918104 |
| — | MERCK & CO INC | 399,337 | $36.41M | 3.1% | $48.18 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 192,022 | $34.09M | 2.9% | $62.99 | +153.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 400,548 | $30.84M | 2.6% | $40.02 | +62.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 267,425 | $29.05M | 2.4% | $29.25 | +262.7% | COM | 002824100 |
| — | ARCHAEA ENERGY INC. CL A | 1,665,297 | $25.86M | 2.2% | $18.90 | — | COM | 03940f103 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 679,990 | $24.51M | 2.1% | $31.90 | — | COM | 531229607 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 93,442 | $22.47M | 1.9% | $63.74 | +246.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,742 | $22.13M | 1.9% | $104.06 | +423.5% | COM | 883556102 |
| CAT | CATERPILLAR INC COM | 120,342 | $21.51M | 1.8% | $62.34 | +216.5% | COM | 149123101 |
| PEP | PEPSICO INC | 123,798 | $20.63M | 1.7% | $62.67 | +139.0% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 9,076 | $19.85M | 1.7% | $42.14 | +178.3% | COM | 02079K107 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 2,461,555 | $19.2M | 1.6% | $15.09 | -39.2% | COM | G9001E102 |
| — | MEDTRONIC PLC | 198,840 | $17.84M | 1.5% | $77.99 | — | COM | g5960l103 |
| — | EXXON MOBIL CORP COM | 207,631 | $17.78M | 1.5% | $89.39 | — | COM | 30231g102 |
| FUL | HB FULLER CO | 291,178 | $17.53M | 1.5% | $37.21 | +71.6% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 73,271 | $15.63M | 1.3% | $82.24 | +153.9% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,626 | $14.44M | 1.2% | $56.55 | +106.6% | COM | 02079K305 |
| — | SPDR GOLD TRUST | 80,650 | $13.59M | 1.1% | $151.74 | — | COM | 78463v107 |
| CCJ | CAMECO CORP | 643,376 | $13.52M | 1.1% | $9.84 | +154.0% | COM | 13321L108 |
| — | PROSUS NV - SPONSORED ADR | 852,842 | $11.14M | 0.9% | $16.38 | — | COM | 74365p108 |
| — | LIBERTY GLOBAL PLC- C | 472,100 | $10.43M | 0.9% | $29.88 | — | COM | G5480U120 |
| LBRDA | LIBERTY BROADBAND SER A | 88,703 | $10.07M | 0.8% | $46.83 | +135.2% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,219 | $8.536M | 0.7% | $344.62 | +41.5% | COM | 16119P108 |
| — | LINDE PLC | 28,671 | $8.243M | 0.7% | $196.13 | — | COM | G5494J103 |
| — | CISCO SYSTEMS INC COM | 185,687 | $7.917M | 0.7% | $24.51 | — | COM | 17275r102 |
| — | LIBERTY FORMULA ONE SER C | 122,078 | $7.748M | 0.7% | $18.97 | — | COM | 531229854 |
| — | 3M COMPANY COM | 56,140 | $7.265M | 0.6% | $117.67 | — | COM | 88579y101 |
| — | LIBERTY SIRIUSXM GROUP | 201,138 | $7.249M | 0.6% | $33.45 | — | COM | 531229409 |
| APO | APOLLO ASSET MANAGEMENT INC. | 144,064 | $6.984M | 0.6% | $61.02 | -16.7% | COM | 03769M106 |
| RPRX | ROYALTY PHARMA PLC CL A | 159,915 | $6.722M | 0.6% | $40.39 | +1.5% | COM | G7709Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 308,107 | $6.485M | 0.5% | $25.93 | — | COM | G5480U104 |
| BSX | BOSTON SCIENTIFIC CORP | 169,937 | $6.333M | 0.5% | $9.78 | +316.2% | COM | 101137107 |
| ABNB | AIRBNB INC A (QSBS STOCK) | 69,355 | $6.178M | 0.5% | $156.09 | -16.6% | COM | 009066101 |
| CVX | CHEVRON CORP NEW COM | 41,783 | $6.049M | 0.5% | $71.37 | +100.0% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 21,106 | $5.788M | 0.5% | $97.55 | +175.8% | COM | 437076102 |
| — | LIBERTY LATIN AMERICA LTD | 703,126 | $5.477M | 0.5% | $10.25 | — | COM | g9001e128 |
| ROL | ROLLINS INC COM | 156,847 | $5.477M | 0.5% | $19.49 | +68.2% | COM | 775711104 |
| INTC | INTEL CORP | 143,451 | $5.366M | 0.5% | $19.90 | +104.1% | COM | 458140100 |
| AFL | AFLAC INC COM | 92,425 | $5.113M | 0.4% | $29.41 | +84.9% | COM | 001055102 |
| — | PURE STORAGE, INC. | 190,420 | $4.895M | 0.4% | $18.96 | — | COM | 74624m102 |
| PANW | PALO ALTO NETWORKS INC | 9,569 | $4.726M | 0.4% | $31.43 | +182.1% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 68,365 | $4.613M | 0.4% | $55.15 | +30.7% | COM | 192446102 |
| — | ALKERMES PLC | 153,000 | $4.557M | 0.4% | $20.40 | — | COM | g01767105 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 77,268 | $4.479M | 0.4% | $23.13 | — | COM | 531229870 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4.452M | 0.4% | $44.98 | — | COM | 92939u106 |
| — | CHUBB LIMITED | 21,074 | $4.142M | 0.3% | $121.37 | — | COM | h1467j104 |
| — | GLOBAL PAYMENTS INC. | 35,699 | $3.949M | 0.3% | $158.91 | — | COM | 37940x102 |
| BAC | BANK OF AMERICA CORP | 123,171 | $3.834M | 0.3% | $14.55 | +125.1% | COM | 060505104 |
| ADI | ANALOG DEVICES INC COM | 26,239 | $3.833M | 0.3% | $111.91 | +31.9% | COM | 032654105 |
| SYK | STRYKER CORP. | 19,045 | $3.788M | 0.3% | $99.34 | +127.4% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP COM | 27,830 | $3.761M | 0.3% | $63.31 | +81.3% | COM | 494368103 |
| — | WORKDAY INC A | 26,419 | $3.687M | 0.3% | $120.90 | — | COM | 98138h101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,316 | $3.488M | 0.3% | $68.52 | — | COM | 921908844 |
| — | EDWARDS LIFESCIENCES CORP | 36,380 | $3.459M | 0.3% | $110.93 | — | COM | 28176e108 |
| C | CITIGROUP INC COM NEW | 75,003 | $3.449M | 0.3% | $38.20 | +14.6% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 23,592 | $3.392M | 0.3% | $87.66 | +56.6% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 29,687 | $3.153M | 0.3% | $123.51 | +1.3% | COM | 023135106 |
| META | META PLATFORMS INC. CLASS A (F | 19,549 | $3.152M | 0.3% | $184.94 | +3.6% | COM | 30303M102 |
| FMC | FMC CORP COM (NEW) | 28,937 | $3.096M | 0.3% | $36.54 | +192.5% | COM | 302491303 |
| — | DENTSPLY SIRONA INC COM | 85,747 | $3.063M | 0.3% | $50.02 | — | COM | 24906p109 |
| GE | GENERAL ELEC CO | 47,441 | $3.02M | 0.3% | $62.95 | -24.4% | COM | 369604301 |
| WFC | WELLS FARGO & CO | 77,124 | $3.02M | 0.3% | $27.55 | +45.0% | COM | 949746101 |
| WAT | WATERS CORP COM | 8,975 | $2.97M | 0.2% | $96.87 | +227.7% | COM | 941848103 |
| LLY | ELI LILLY & CO COM | 8,740 | $2.833M | 0.2% | $55.81 | +421.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 24,799 | $2.792M | 0.2% | $93.61 | +20.7% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 23,753 | $2.687M | 0.2% | $65.37 | — | COM | h84989104 |
| — | AKAMAI TECHNOLOGIES | 28,713 | $2.622M | 0.2% | $96.43 | — | COM | 00971t101 |
| DIS | WALT DISNEY COMPANY | 27,147 | $2.562M | 0.2% | $116.68 | -7.1% | COM | 254687106 |
| T | AT&T INC | 114,452 | $2.398M | 0.2% | $15.70 | +3.8% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKET | 57,336 | $2.388M | 0.2% | $39.88 | — | COM | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $2.384M | 0.2% | $116.96 | +0.5% | COM | 459200101 |
| — | BIO-TECHNE CORPORATION | 6,520 | $2.26M | 0.2% | $189.56 | — | COM | 09073m104 |
| — | VANECK GOLD MINERS ETF | 82,451 | $2.257M | 0.2% | $27.75 | — | COM | 92189f106 |
| MCD | MCDONALD'S CORP COM | 8,942 | $2.207M | 0.2% | $107.26 | +111.0% | COM | 580135101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2.147M | 0.2% | $87.96 | — | COM | 464287309 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2.112M | 0.2% | $53.07 | — | COM | 922042874 |
| AGCO | AGCO CORP COM | 21,349 | $2.107M | 0.2% | $42.81 | +157.0% | COM | 001084102 |
| — | UNITEDHEALTH GROUP INC COM | 4,062 | $2.086M | 0.2% | $506.17 | — | COM | 91324p102 |
| GIS | GENERAL MILLS INC COM | 27,480 | $2.073M | 0.2% | $32.94 | +87.7% | COM | 370334104 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,378 | $2.054M | 0.2% | $65.33 | — | COM | 75513e101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,665 | $2.005M | 0.2% | $79.75 | +109.1% | COM | 98978V103 |
| BEN | FRANKLIN RESOURCES INC COM | 85,261 | $1.987M | 0.2% | $22.76 | -7.5% | COM | 354613101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 47,100 | $1.959M | 0.2% | $37.01 | — | COM | 771195104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,686 | $1.832M | 0.2% | $51.48 | — | COM | 922042775 |
| PFE | PFIZER INC | 34,120 | $1.788M | 0.2% | $20.09 | +109.1% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 31,725 | $1.771M | 0.1% | $44.63 | +28.7% | COM | 872540109 |
| OKTA | OKTA, INC. | 19,025 | $1.719M | 0.1% | $40.18 | +168.7% | COM | 679295105 |
| — | EXPEDIA GROUP INC COM | 17,515 | $1.66M | 0.1% | $131.89 | — | COM | 30212p303 |
| PYPL | PAYPAL HLDGS INC COM | 22,970 | $1.604M | 0.1% | $119.66 | -27.7% | COM | 70450Y103 |
| — | ADOBE INC | 4,118 | $1.507M | 0.1% | $103.24 | — | COM | 00724f101 |
| — | NUTRIEN LTD | 18,000 | $1.434M | 0.1% | $48.14 | — | COM | 67077m108 |
| — | LIVENT CORP. | 61,612 | $1.397M | 0.1% | $9.85 | — | COM | 53814L108 |
| — | MASTERCARD INC CL A | 4,408 | $1.39M | 0.1% | $327.08 | — | COM | 57636q104 |
| — | COSTCO WHOLESALE CORP COM | 2,873 | $1.376M | 0.1% | $575.52 | — | COM | 22160k105 |
| DHR | DANAHER CORP COM | 5,320 | $1.348M | 0.1% | $77.26 | +192.8% | COM | 235851102 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1.248M | 0.1% | $45.60 | — | COM | 97717w851 |
| V | VISA INC COM CL A | 6,286 | $1.237M | 0.1% | $156.49 | +28.5% | COM | 92826C839 |
| — | CDK GLOBAL INC | 21,652 | $1.185M | 0.1% | $41.19 | — | COM | 12508e101 |
| — | EISAI CO, SPONSORED ADR | 26,325 | $1.109M | 0.1% | $49.48 | — | COM | 282579309 |
| LOW | LOWE'S COMPANIES, INC | 6,238 | $1.089M | 0.1% | $63.20 | +184.1% | COM | 548661107 |
| MS | MORGAN STANLEY COM | 13,917 | $1.058M | 0.1% | $65.58 | +10.4% | COM | 617446448 |
| KMPR | KEMPER CORP | 22,080 | $1.057M | 0.1% | $76.71 | -34.7% | COM | 488401100 |
| — | FERGUSON PLC | 9,468 | $1.048M | 0.1% | $120.09 | — | COM | g3421j106 |
| — | RICE ACQUISTION CORP II 14 W | 103,900 | $1.023M | 0.1% | $10.35 | — | COM | g75529118 |
| RBLX | ROBLOX CORP. | 30,610 | $1.005M | 0.1% | $78.64 | -57.3% | COM | 771049103 |
| — | NEXTERA ENERGY, INC. | 12,860 | $996K | 0.1% | $90.24 | — | COM | 65339f101 |
| — | ORGANON & Co. | 28,854 | $973K | 0.1% | $30.25 | — | COM | 68622v106 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $970K | 0.1% | $70.42 | — | COM | 29364g103 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,004 | $962K | 0.1% | $81.04 | — | COM | n53745100 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $927K | 0.1% | $37.51 | +89.7% | COM | 336433107 |
| — | EATON CORP PLC | 7,290 | $918K | 0.1% | $72.28 | — | COM | g29183103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $917K | 0.1% | $49.60 | — | COM | 464286582 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $899K | 0.1% | $59.91 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO COM | 6,300 | $873K | 0.1% | $69.68 | +126.1% | COM | 025816109 |
| KO | COCA-COLA CO COM | 12,183 | $766K | 0.1% | $46.00 | +23.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,170 | $761K | 0.1% | $74.94 | +104.6% | COM | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $732K | 0.1% | $120.76 | — | COM | 464287598 |
| NWL | NEWELL BRANDS INC | 38,014 | $723K | 0.1% | $13.75 | +30.6% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS | 13,590 | $689K | 0.1% | $43.10 | -6.9% | COM | 92343V104 |
| — | TRUIST FINANCIAL CORP | 13,894 | $658K | 0.1% | $56.32 | — | COM | 89832q109 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $657K | 0.1% | $47.83 | — | COM | 132152109 |
| — | IQVIA HOLDINGS INC | 3,000 | $650K | 0.1% | $98.00 | — | COM | 46266c105 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 92,500 | $649K | 0.1% | $15.84 | — | COM | 925458101 |
| LKQ | LKQ CORP COM | 13,000 | $638K | 0.1% | $29.58 | +51.3% | COM | 501889208 |
| — | CENTRAL SECURITIES CORP | 17,588 | $619K | 0.1% | $32.05 | — | COM | 155123102 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $597K | 0.1% | $109.28 | — | COM | 464287408 |
| IAU | ISHARES GOLD TRUST | 17,174 | $589K | 0.0% | $33.70 | — | COM | 464285204 |
| — | SUMO LOGIC, INC. | 74,788 | $560K | 0.0% | $17.26 | — | COM | 86646p103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $543K | 0.0% | $106.39 | — | COM | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $539K | 0.0% | $83.93 | — | COM | 464287499 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,760 | $520K | 0.0% | $28.75 | +176.1% | COM | 099502106 |
| FRCB | FIRST REPUBLIC BANK | 3,545 | $511K | 0.0% | $91.49 | +62.8% | COM | 33616C100 |
| EL | ESTEE LAUDER COS INC CL A | 1,982 | $504K | 0.0% | $237.56 | +0.4% | COM | 518439104 |
| — | LIBERTY BRAVES GROUP-C | 20,975 | $503K | 0.0% | $16.63 | — | COM | 531229888 |
| BA | BOEING CO COM | 3,620 | $494K | 0.0% | $192.39 | -23.3% | COM | 097023105 |
| — | STERICYCLE INC | 11,230 | $492K | 0.0% | $96.92 | — | COM | 858912108 |
| CRM | SALESFORCE,INC. | 2,829 | $466K | 0.0% | $134.20 | +30.1% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $460K | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| — | QURATE RETAIL INC | 158,139 | $453K | 0.0% | $25.17 | — | COM | 74915M100 |
| CTAS | CINTAS CORP COM | 1,200 | $448K | 0.0% | $30.49 | +209.2% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $410K | 0.0% | $60.41 | +140.9% | COM | 693475105 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 27,586 | $370K | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | INSULET CORPORATION | 1,677 | $365K | 0.0% | $254.32 | — | COM | 45784p101 |
| — | SVB FINL GROUP | 904 | $357K | 0.0% | $240.10 | — | COM | 78486Q101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,469 | $321K | 0.0% | $142.50 | — | COM | 464287614 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,072 | $318K | 0.0% | $160.43 | -5.9% | COM | 882508104 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $313K | 0.0% | $110.25 | +27.2% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $310K | 0.0% | $93.00 | +63.1% | COM | 571748102 |
| — | AXALTA COATING SYSTEMS LTD SH | 13,755 | $304K | 0.0% | $26.08 | — | COM | g0750c108 |
| WMT | WALMART STORES INC COM | 2,500 | $303K | 0.0% | $33.96 | +29.7% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 7,006 | $293K | 0.0% | $22.81 | +72.3% | COM | 460146103 |
| — | GENPACT LIMITED | 6,850 | $290K | 0.0% | $36.50 | — | COM | G3922b107 |
| — | SPDR S&P BIOTECH ETF | 3,827 | $284K | 0.0% | $74.21 | — | COM | 78464a870 |
| SBUX | STARBUCKS CORP COM | 3,700 | $282K | 0.0% | $47.14 | +49.3% | COM | 855244109 |
| SXI | STANDEX INTL CORP | 3,250 | $275K | 0.0% | $71.26 | +31.4% | COM | 854231107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $274K | 0.0% | $190.41 | — | COM | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $261K | 0.0% | $66.72 | +42.9% | COM | 26441C204 |
| DE | DEERE & CO COM | 860 | $257K | 0.0% | $232.12 | +50.6% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,472 | $255K | 0.0% | $163.73 | +1.6% | COM | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $250K | 0.0% | $44.24 | — | COM | 921943858 |
| NKE | NIKE INC CL B | 2,420 | $247K | 0.0% | $107.65 | +3.4% | COM | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $247K | 0.0% | $42.39 | +56.7% | COM | 071813109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 6,125 | $245K | 0.0% | $46.46 | — | COM | 464287234 |
| — | TRANE TECHNOLOGIES PLC | 1,860 | $241K | 0.0% | $82.52 | — | COM | g8994e103 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $235K | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $234K | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,710 | $230K | 0.0% | $55.83 | +2.5% | COM | 609207105 |
| CVS | CVS HEALTH CORP COM | 2,482 | $229K | 0.0% | $46.27 | +85.7% | COM | 126650100 |
| CI | CIGNA CORP COM (NEW) | 824 | $217K | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| PAYX | PAYCHEX INC COM | 1,855 | $211K | 0.0% | $99.29 | +13.7% | COM | 704326107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 6,200 | $210K | 0.0% | $33.87 | — | COM | 464287184 |
| — | HILLENBRAND INC COM | 5,000 | $204K | 0.0% | $47.60 | — | COM | 431571108 |
| BDX | BECTON DICKINSON & CO | 825 | $203K | 0.0% | $214.58 | +11.1% | COM | 075887109 |
| AMGN | AMGEN INC | 834 | $202K | 0.0% | $203.29 | +7.5% | COM | 031162100 |
| — | CHARGEPOINT HOLDINGS, INC. CLA | 10,000 | $136K | 0.0% | $13.60 | — | COM | 15961R105 |
| — | MARQETA INC. CL A | 14,184 | $115K | 0.0% | $17.13 | — | COM | 57142b104 |
| — | REDFIN CORP. | 11,272 | $92,000 | 0.0% | $21.16 | — | COM | 75737f108 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 20,000 | $74,000 | 0.0% | $3.09 | — | COM | 82621P101 |