Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 272,387 | $22.52M | 5.8% | $82.66 | $79.97 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 1,048,955 | $17.82M | 4.6% | $16.99 | $15.44 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 320,953 | $16.01M | 4.1% | $49.87 | $48.76 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 266,336 | $13.47M | 3.5% | $50.59 | $50.83 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 34,459 | $12.57M | 3.3% | $364.81 * | $25.74 | +243.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 85,681 | $12.48M | 3.2% | $145.71 | $114.27 | +27.5% | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 116,940 | $11.75M | 3.0% | $100.49 | $100.18 | +0.3% | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 195,758 | $9.13M | 2.4% | $46.64 * | $16.68 | +136.0% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 60,959 | $8.717M | 2.3% | $143.00 | $85.35 | +67.5% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 54,874 | $7.717M | 2.0% | $140.63 * | $67.64 | +78.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 27,523 | $7.671M | 2.0% | $278.71 * | $14.56 | +139.2% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,970 | $7.234M | 1.9% | $91.60 * | $49.29 | +73.3% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FDS | 82,810 | $6.883M | 1.8% | $83.12 | $80.94 | +2.7% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 113,250 | $6.131M | 1.6% | $54.14 | $51.13 | +5.9% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 16,488 | $6.017M | 1.6% | $364.93 * | $251.84 | +24.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 59,234 | $5.816M | 1.5% | $98.19 * | $31.32 | +151.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 30,850 | $5.691M | 1.5% | $184.47 * | $136.37 | +19.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 27,129 | $5.521M | 1.4% | $203.51 * | $135.03 | +43.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,808 | $5.383M | 1.4% | $1413.60 * | $54.58 | +28.5% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 253,382 | $5.313M | 1.4% | $20.97 * | $27.68 | -42.7% | COM | 354613101 |
| HYG | ISHARES TR | 64,464 | $5.262M | 1.4% | $81.63 | $84.16 | -3.0% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,375 | $5.041M | 1.3% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DLR | DIGITAL RLTY TR INC | 32,039 | $4.553M | 1.2% | $142.11 * | $94.41 | +24.5% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,826 | $4.432M | 1.1% | $117.17 | $87.27 | +34.3% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 73,765 | $4.413M | 1.1% | $59.83 * | $46.22 | +15.4% | COM | 458140100 |
| GVI | ISHARES TR | 35,595 | $4.19M | 1.1% | $117.71 | $109.74 | +7.3% | INTRM GOV CR ETF | 464288612 |
| PSX | PHILLIPS 66 | 55,903 | $4.019M | 1.0% | $71.89 * | $44.62 | +28.7% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 280,750 | $3.964M | 1.0% | $14.12 | $13.98 | +1.0% | PFD ETF | 46138E511 |
| JPM | JPMORGAN CHASE & CO | 41,295 | $3.884M | 1.0% | $94.05 * | $79.32 | +2.2% | COM | 46625H100 |
| HDV | ISHARES TR | 47,579 | $3.861M | 1.0% | $81.15 * | $15.59 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 98,701 | $3.847M | 1.0% | $38.98 * | $35.64 | -5.4% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 47,307 | $3.658M | 0.9% | $77.32 * | $62.22 | -0.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,786 | $3.627M | 0.9% | $55.13 * | $39.47 | +1.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 27,341 | $3.616M | 0.9% | $132.26 * | $64.74 | +72.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 37,360 | $3.557M | 0.9% | $95.21 * | $107.60 | -17.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 9,240 | $3.51M | 0.9% | $379.87 * | $6.34 | +49.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 25,034 | $3.383M | 0.9% | $135.14 * | $67.13 | +82.3% | COM | 548661107 |
| NKE | NIKE INC | 33,070 | $3.243M | 0.8% | $98.06 * | $85.89 | +5.9% | CL B | 654106103 |
| KO | COCA COLA CO | 72,014 | $3.218M | 0.8% | $44.69 * | $28.10 | +34.7% | COM | 191216100 |
| PFF | ISHARES TR | 91,435 | $3.167M | 0.8% | $34.64 | $39.13 | -11.5% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 10,221 | $3.152M | 0.8% | $308.38 | $255.61 | +20.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,795 | $2.92M | 0.8% | $247.56 | $192.88 | +28.4% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 14,440 | $2.873M | 0.7% | $198.96 * | $182.16 | +2.9% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 14,925 | $2.611M | 0.7% | $174.94 * | $152.47 | +4.8% | CL A | 21036P108 |
| FOXF | FOX FACTORY HLDG CORP | 31,589 | $2.61M | 0.7% | $82.62 | $40.29 | +105.1% | COM | 35138V102 |
| CACI | CACI INTL INC | 11,148 | $2.418M | 0.6% | $216.90 | $86.45 | +150.9% | CL A | 127190304 |
| ASGN | ASGN INC | 34,837 | $2.323M | 0.6% | $66.68 | $74.09 | -10.0% | COM | 00191U102 |
| AAON | AAON INC | 42,027 | $2.282M | 0.6% | $54.30 * | $21.23 | +65.8% | COM PAR $0.004 | 000360206 |
| MMS | MAXIMUS INC | 31,964 | $2.252M | 0.6% | $70.45 | $45.72 | +54.1% | COM | 577933104 |
| JNK | SPDR SER TR | 20,666 | $2.091M | 0.5% | $101.18 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 17,477 | $2.09M | 0.5% | $119.59 * | $56.66 | +84.0% | COM | 742718109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,277 | $2.078M | 0.5% | $79.08 | $39.93 | +98.0% | COM | 29089Q105 |
| PRLB | PROTO LABS INC | 17,685 | $1.989M | 0.5% | $112.47 | $63.44 | +77.3% | COM | 743713109 |
| YETI | YETI HLDGS INC | 42,880 | $1.832M | 0.5% | $42.72 | $30.64 | +39.5% | COM | 98585X104 |
| NSIT | INSIGHT ENTERPRISES INC | 36,624 | $1.802M | 0.5% | $49.20 | $41.22 | +19.4% | COM | 45765U103 |
| ROG | ROGERS CORP | 14,377 | $1.791M | 0.5% | $124.57 | $63.92 | +94.9% | COM | 775133101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,614 | $1.774M | 0.5% | $18.17 | $46.45 | — | COM | 293792107 |
| — | MONMOUTH REAL ESTATE INVT CO | 122,279 | $1.772M | 0.5% | $14.49 | $14.01 | — | CL A | 609720107 |
| THRM | GENTHERM INC | 44,398 | $1.727M | 0.4% | $38.90 | $28.40 | +36.9% | COM | 37253A103 |
| CSGS | CSG SYS INTL INC | 41,267 | $1.708M | 0.4% | $41.39 | $23.42 | +73.3% | COM | 126349109 |
| KWR | QUAKER CHEM CORP | 9,015 | $1.674M | 0.4% | $185.69 | $94.09 | +97.3% | COM | 747316107 |
| OMC | OMNICOM GROUP INC | 28,095 | $1.534M | 0.4% | $54.60 * | $43.65 | +2.7% | COM | 681919106 |
| GTY | GETTY RLTY CORP NEW | 51,226 | $1.52M | 0.4% | $29.67 | $27.90 | — | COM | 374297109 |
| SBCF | SEACOAST BKG CORP FLA | 74,227 | $1.514M | 0.4% | $20.40 | $17.36 | +17.5% | COM NEW | 811707801 |
| ABT | ABBOTT LABS | 16,101 | $1.472M | 0.4% | $91.42 * | $30.03 | +176.1% | COM | 002824100 |
| HTO | SJW GROUP | 23,362 | $1.451M | 0.4% | $62.11 | $56.64 | +9.7% | COM | 784305104 |
| — | BIOTELEMETRY INC | 31,467 | $1.422M | 0.4% | $45.19 | $36.20 | — | COM | 090672106 |
| PLUS | EPLUS INC | 19,875 | $1.405M | 0.4% | $70.69 * | $30.99 | +14.0% | COM | 294268107 |
| — | FORWARD AIR CORP | 27,501 | $1.37M | 0.4% | $49.82 | $44.96 | — | COM | 349853101 |
| FUL | FULLER H B CO | 30,611 | $1.365M | 0.4% | $44.59 * | $38.72 | +7.3% | COM | 359694106 |
| IWO | ISHARES TR | 6,435 | $1.331M | 0.3% | $206.84 | $109.23 | +89.4% | RUS 2000 GRW ETF | 464287648 |
| UFPT | UFP TECHNOLOGIES INC | 29,053 | $1.28M | 0.3% | $44.06 | $44.76 | -1.6% | COM | 902673102 |
| TXRH | TEXAS ROADHOUSE INC | 24,301 | $1.278M | 0.3% | $52.59 * | $29.09 | +66.0% | COM | 882681109 |
| — | ENCORE WIRE CORP | 26,005 | $1.27M | 0.3% | $48.84 | $55.90 | — | COM | 292562105 |
| MATX | MATSON INC | 42,863 | $1.247M | 0.3% | $29.09 * | $27.99 | -4.1% | COM | 57686G105 |
| WMT | WALMART INC | 10,395 | $1.245M | 0.3% | $119.77 * | $20.14 | +83.8% | COM | 931142103 |
| IWM | ISHARES TR | 8,639 | $1.237M | 0.3% | $143.19 | $102.03 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| CRVL | CORVEL CORP | 17,449 | $1.237M | 0.3% | $70.89 * | $25.99 | -9.1% | COM | 221006109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,585 | $1.236M | 0.3% | $27.72 | $33.88 | -18.2% | COM | 84470P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,091 | $1.221M | 0.3% | $121.00 | $85.48 | +41.6% | COM | 91307C102 |
| SLP | SIMULATIONS PLUS INC | 18,550 | $1.11M | 0.3% | $59.84 * | $32.60 | +79.5% | COM | 829214105 |
| XBI | SPDR SER TR | 9,750 | $1.092M | 0.3% | $112.00 | $67.80 | +65.1% | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 9,125 | $1.053M | 0.3% | $115.40 | $109.58 | +5.3% | NATIONAL MUN ETF | 464288414 |
| SYBT | STOCK YDS BANCORP INC | 26,124 | $1.05M | 0.3% | $40.19 | $32.59 | +23.4% | COM | 861025104 |
| HD | HOME DEPOT INC | 4,101 | $1.027M | 0.3% | $250.43 * | $70.38 | +211.8% | COM | 437076102 |
| — | HEARTLAND FINL USA INC | 30,164 | $1.009M | 0.3% | $33.45 | $48.36 | — | COM | 42234Q102 |
| — | US ECOLOGY INC | 29,538 | $1.001M | 0.3% | $33.89 | $57.91 | — | COM | 91734M103 |
| LMAT | LEMAITRE VASCULAR INC | 37,605 | $993K | 0.3% | $26.41 * | $26.71 | -6.2% | COM | 525558201 |
| CSX | CSX CORP | 14,000 | $976K | 0.3% | $69.71 * | $20.89 | +3.4% | COM | 126408103 |
| RLI | RLI CORP | 11,863 | $974K | 0.3% | $82.10 * | $16.29 | +106.4% | COM | 749607107 |
| PSK | SPDR SER TR | 23,160 | $969K | 0.3% | $41.84 | $40.81 | +2.6% | WELLS FG PFD ETF | 78464A292 |
| PFE | PFIZER INC | 29,642 | $969K | 0.3% | $32.69 * | $18.09 | +31.7% | COM | 717081103 |
| — | TCF FINANCIAL CORPORATION NE | 31,337 | $922K | 0.2% | $29.42 | $38.08 | — | COM | 872307103 |
| PLOW | DOUGLAS DYNAMICS INC | 26,127 | $918K | 0.2% | $35.14 | $37.24 | -5.7% | COM | 25960R105 |
| USPH | U S PHYSICAL THERAPY INC | 11,164 | $905K | 0.2% | $81.06 | $72.94 | +11.1% | COM | 90337L108 |
| DIS | DISNEY WALT CO | 7,959 | $888K | 0.2% | $111.57 * | $90.12 | +20.9% | COM DISNEY | 254687106 |
| IGV | ISHARES TR | 3,070 | $873K | 0.2% | $284.36 * | $47.28 | +20.2% | EXPANDED TECH | 464287515 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $873K | 0.2% | $47.86 * | $22.51 | +78.2% | COM | 018802108 |
| FLRN | SPDR SER TR | 28,300 | $863K | 0.2% | $30.49 | $30.64 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| VO | VANGUARD INDEX FDS | 5,115 | $838K | 0.2% | $163.83 * | $35.42 | +15.7% | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 9,805 | $816K | 0.2% | $83.22 * | $36.45 | +86.1% | COM | 30040W108 |
| DVY | ISHARES TR | 10,000 | $807K | 0.2% | $80.70 | $78.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| INGN | INOGEN INC | 21,525 | $765K | 0.2% | $35.54 | $48.05 | -26.1% | COM | 45780L104 |
| VTI | VANGUARD INDEX FDS | 4,852 | $760K | 0.2% | $156.64 | $119.08 | +31.4% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 14,494 | $752K | 0.2% | $51.88 * | $31.73 | +32.3% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,540 | $745K | 0.2% | $164.10 * | $45.49 | +239.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,800 | $742K | 0.2% | $95.13 | $86.62 | +9.8% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 16,376 | $732K | 0.2% | $44.70 * | $56.52 | -38.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 6,710 | $717K | 0.2% | $106.86 | $82.98 | +28.9% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 4,985 | $699K | 0.2% | $140.22 * | $158.91 | -20.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 252 | $695K | 0.2% | $2757.94 * | $80.51 | +71.3% | COM | 023135106 |
| CWB | SPDR SER TR | 11,050 | $669K | 0.2% | $60.54 | $51.50 | +17.5% | BLMBRG BRC CNVRT | 78464A359 |
| MGRC | MCGRATH RENTCORP | 12,260 | $662K | 0.2% | $54.00 | $53.67 | +0.6% | COM | 580589109 |
| BA | BOEING CO | 3,325 | $609K | 0.2% | $183.16 | $95.55 | +91.8% | COM | 097023105 |
| T | AT&T INC | 18,551 | $561K | 0.1% | $30.24 * | $13.03 | +19.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,465 | $557K | 0.1% | $58.85 * | $43.31 | +8.8% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 680 | $483K | 0.1% | $710.29 * | $14.24 | +399.1% | COM | 22160N109 |
| CPRT | COPART INC | 5,580 | $465K | 0.1% | $83.33 * | $6.25 | +232.8% | COM | 217204106 |
| TJX | TJX COS INC NEW | 8,602 | $435K | 0.1% | $50.57 * | $34.91 | +34.5% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $417K | 0.1% | $212.76 * | $146.34 | +32.4% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 5,225 | $412K | 0.1% | $78.85 | $61.62 | +27.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,250 | $387K | 0.1% | $309.60 | $241.30 | +28.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,326 | $386K | 0.1% | $89.23 * | $73.69 | -4.9% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,653 | $385K | 0.1% | $50.31 | $52.63 | -4.4% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 2,300 | $385K | 0.1% | $167.39 | $123.09 | +36.0% | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 1,990 | $382K | 0.1% | $191.96 * | $87.58 | +109.2% | COM | 761152107 |
| XSD | SPDR SER TR | 3,350 | $375K | 0.1% | $111.94 | $98.75 | +13.3% | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 4,670 | $367K | 0.1% | $78.59 | $79.74 | -1.5% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $364K | 0.1% | $120.81 * | $116.77 | -21.8% | COM | 459200101 |
| AMGN | AMGEN INC | 1,531 | $361K | 0.1% | $235.79 * | $97.99 | +102.9% | COM | 031162100 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $360K | 0.1% | $18.00 | $17.42 | +3.4% | AMT FREE SHORT M | 92189F528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,000 | $356K | 0.1% | $39.56 | $43.43 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 14,325 | $334K | 0.1% | $23.32 | $41.99 | -44.5% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 1,755 | $329K | 0.1% | $187.46 * | $190.77 | -10.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $309K | 0.1% | $119.21 * | $81.91 | +35.3% | COM | 98956P102 |
| XNTK | SPDR SER TR | 3,050 | $303K | 0.1% | $99.34 | $74.07 | +34.2% | NYSE TECH ETF | 78464A102 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $296K | 0.1% | $50.17 | $49.40 | +1.6% | STRM INFPROIDX | 922020805 |
| TFX | TELEFLEX INCORPORATED | 810 | $295K | 0.1% | $364.20 * | $98.13 | +258.5% | COM | 879369106 |
| — | JPMORGAN CHASE & CO | 21,165 | $279K | 0.1% | $13.18 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK INC NEW | 8,323 | $276K | 0.1% | $33.16 * | $22.69 | +2.6% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $274K | 0.1% | $227.39 | $193.81 | +15.6% | COM | 955306105 |
| V | VISA INC | 1,400 | $270K | 0.1% | $192.86 * | $135.46 | +37.1% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,920 | $258K | 0.1% | $19.97 | $24.41 | -18.3% | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 4,584 | $253K | 0.1% | $55.19 * | $35.30 | +44.9% | COM | 68389X105 |
| CGNX | COGNEX CORP | 4,150 | $248K | 0.1% | $59.76 * | $51.16 | +10.0% | COM | 192422103 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $238K | 0.1% | $165.85 | $165.85 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $235K | 0.1% | $99.87 | $97.15 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,500 | $233K | 0.1% | $51.78 | $51.85 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $224K | 0.1% | $42.38 | $76.13 | — | COM | 931427108 |
| — | UNILEVER PLC | 3,900 | $214K | 0.1% | $54.87 | $54.87 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,417 | $211K | 0.1% | $61.75 * | $54.61 | -0.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $208K | 0.1% | $148.57 * | $126.99 | +4.4% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $203K | 0.1% | $32.74 | $65.64 | — | SPONS ADR A | 780259206 |
| HRL | HORMEL FOODS CORP | 4,200 | $203K | 0.1% | $48.33 * | $35.30 | +16.9% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 10,279 | $70,000 | 0.0% | $6.81 | $26.02 | — | COM | 369604103 |