Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 335,477 | $70.56M | 6.4% | $27.05 | +642.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 261,829 | $51.59M | 4.6% | $37.58 | +400.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 178,341 | $34.46M | 3.1% | $55.84 | +199.6% | COM | 452308109 |
| ADSK | AUTODESK INC | 141,367 | $32.66M | 2.9% | $41.21 | +476.6% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 273,320 | $31.91M | 2.9% | $36.64 | +190.6% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 649,806 | $31.77M | 2.9% | $23.59 | +82.5% | COM | 440452100 |
| PAYX | PAYCHEX INC | 385,782 | $30.77M | 2.8% | $28.20 | +128.9% | COM | 704326107 |
| — | LINDE PLC | 117,212 | $27.91M | 2.5% | $156.86 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 92,875 | $27.66M | 2.5% | $76.25 | +230.2% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 148,897 | $27.59M | 2.5% | $64.07 | +176.0% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 194,418 | $26.76M | 2.4% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO. INC | 306,509 | $25.42M | 2.3% | $30.54 | +115.8% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 581,381 | $23.75M | 2.1% | $33.55 | +4.9% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,668 | $23.57M | 2.1% | $121.46 | +68.4% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 103,042 | $22.05M | 2.0% | $40.56 | +402.0% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 209,675 | $21.79M | 2.0% | $59.97 | +43.8% | SHS | G5960L103 |
| ABBNY | ABB LTD | 852,047 | $21.68M | 2.0% | $21.45 | — | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 82,596 | $20.77M | 1.9% | $113.18 | +59.9% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 98,118 | $20.44M | 1.8% | $66.99 | +174.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 148,318 | $18.4M | 1.7% | $95.18 | +28.3% | COM DISNEY | 254687106 |
| CACI | CACI INTL INC | 84,402 | $17.99M | 1.6% | $62.84 | +243.9% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 126,804 | $17.62M | 1.6% | $56.60 | +105.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 616,730 | $17.59M | 1.6% | $23.15 | -3.6% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,034 | $17.57M | 1.6% | $102.26 | +22.2% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 329,731 | $16.06M | 1.4% | $30.08 | +58.9% | COM | 896239100 |
| SNY | SANOFI | 304,059 | $15.25M | 1.4% | $51.04 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 99,286 | $14.78M | 1.3% | $62.54 | +103.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 121,187 | $14.07M | 1.3% | $114.95 | +0.7% | COM | H1467J104 |
| USB | US BANCORP DEL | 391,839 | $14.05M | 1.3% | $35.45 | -18.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 235,681 | $14.01M | 1.3% | $12.22 | +382.0% | COM | 038222105 |
| PPG | PPG INDS INC | 111,833 | $13.65M | 1.2% | $95.70 | +10.0% | COM | 693506107 |
| — | UNILEVER N V | 220,426 | $13.31M | 1.2% | $39.73 | — | N Y SHS NEW | 904784709 |
| AAPL | APPLE INC | 112,758 | $13.06M | 1.2% | $84.45 | +25.5% | COM | 037833100 |
| BC | BRUNSWICK CORP | 218,352 | $12.86M | 1.2% | $45.52 | +26.1% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 141,800 | $12.66M | 1.1% | $88.26 | -6.0% | COM | 012653101 |
| — | UNILEVER PLC | 197,597 | $12.19M | 1.1% | $44.61 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,383 | $11.55M | 1.0% | $57.03 | +5.1% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 182,610 | $11.54M | 1.0% | $51.52 | +8.9% | COM | 375558103 |
| NVS | NOVARTIS AG | 131,898 | $11.47M | 1.0% | $80.86 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 342,357 | $11.1M | 1.0% | $15.78 | +68.9% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,480 | $10.37M | 0.9% | $79.76 | +410.8% | COM | 883556102 |
| MTB | M & T BK CORP | 105,923 | $9.75M | 0.9% | $121.94 | -29.6% | COM | 55261F104 |
| WLY | WILEY JOHN & SONS INC | 294,656 | $9.34M | 0.8% | $30.77 | -8.4% | CL A | 968223206 |
| REGN | REGENERON PHARMACEUTICALS | 16,670 | $9.33M | 0.8% | $341.57 | +76.5% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 107,989 | $7.78M | 0.7% | $72.20 | -7.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,111 | $7.77M | 0.7% | $53.96 | -0.5% | COM | 75513E101 |
| EBAY | EBAY INC. | 148,076 | $7.71M | 0.7% | $22.34 | +124.8% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 132,668 | $7.62M | 0.7% | $23.16 | +109.7% | CL A | 609207105 |
| — | FLIR SYS INC | 199,543 | $7.15M | 0.6% | $44.52 | — | COM | 302445101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.04M | 0.6% | $178745.47 | +71.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,303 | $6.55M | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 31,170 | $6.23M | 0.6% | $73.81 | +155.3% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 227,871 | $5.52M | 0.5% | $62.82 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 150,490 | $5.17M | 0.5% | $53.88 | -40.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,194 | $4.51M | 0.4% | $47.11 | +887.4% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 47,212 | $4.44M | 0.4% | $37.12 | +120.3% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 14,010 | $4.37M | 0.4% | $261.11 | +7.7% | COM | 91324P102 |
| BLKB | BLACKBAUD INC | 77,043 | $4.3M | 0.4% | $77.08 | -22.3% | COM | 09227Q100 |
| HXL | HEXCEL CORP NEW | 119,043 | $3.99M | 0.4% | $39.77 | +1.4% | COM | 428291108 |
| MA | MASTERCARD INCORPORATED | 11,619 | $3.93M | 0.4% | $273.34 | +15.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 28,012 | $3.88M | 0.3% | $58.64 | +96.4% | COM | 713448108 |
| AMGN | AMGEN INC | 14,610 | $3.71M | 0.3% | $73.34 | +185.7% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 26,332 | $3.57M | 0.3% | $46.69 | +157.5% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 16,384 | $3.53M | 0.3% | $52.17 | +233.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 34,978 | $3.37M | 0.3% | $81.74 | +4.5% | COM | 46625H100 |
| DOV | DOVER CORP | 30,550 | $3.31M | 0.3% | $39.99 | +149.3% | COM | 260003108 |
| — | SEATTLE GENETICS INC | 14,625 | $2.86M | 0.3% | $54.29 | — | COM | 812578102 |
| PFE | PFIZER INC | 69,476 | $2.55M | 0.2% | $16.65 | +62.9% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 248,941 | $2.35M | 0.2% | $8.39 | -5.8% | COM | 25179M103 |
| KO | COCA COLA CO | 44,525 | $2.2M | 0.2% | $28.70 | +42.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 21,727 | $2.18M | 0.2% | $60.38 | +52.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 65,371 | $2.15M | 0.2% | $32.91 | -5.2% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,622 | $2.07M | 0.2% | $107.44 | +156.8% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 23,826 | $1.84M | 0.2% | $45.43 | +48.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 16,505 | $1.8M | 0.2% | $34.45 | +168.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,040 | $1.79M | 0.2% | $279.18 | +10.7% | COM | 22160K105 |
| MMM | 3M CO | 11,113 | $1.78M | 0.2% | $65.77 | +67.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 30,161 | $1.68M | 0.2% | $40.27 | +24.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,002 | $1.47M | 0.1% | $40.93 | +84.8% | CAP STK CL A | 02079K305 |
| DOX | AMDOCS LTD | 25,030 | $1.44M | 0.1% | $56.43 | -5.5% | SHS | G02602103 |
| HD | HOME DEPOT INC | 5,168 | $1.44M | 0.1% | $82.26 | +188.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 449 | $1.41M | 0.1% | $49.74 | +216.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,436 | $1.39M | 0.1% | $57.44 | +131.9% | COM | 438516106 |
| FAST | FASTENAL CO | 29,856 | $1.35M | 0.1% | $11.17 | +79.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 912 | $1.34M | 0.1% | $40.45 | +87.2% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 30,960 | $1.21M | 0.1% | $38.37 | -20.0% | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 7,920 | $1.17M | 0.1% | $63.17 | +95.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1.14M | 0.1% | $302.83 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,417 | $1.11M | 0.1% | $33.68 | +44.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $1.1M | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 12,176 | $1.09M | 0.1% | $73.54 | +31.2% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,117 | $1.07M | 0.1% | $60.65 | +90.7% | COM | 64125C109 |
| UNP | UNION PAC CORP | 5,457 | $1.07M | 0.1% | $68.15 | +141.9% | COM | 907818108 |
| V | VISA INC | 4,828 | $970K | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,663 | $930K | 0.1% | $52.16 | +139.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,775 | $900K | 0.1% | $41.20 | +42.7% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 19,037 | $900K | 0.1% | $49.39 | +12.5% | COM | 462222100 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $870K | 0.1% | $25.97 | -44.9% | COM | 127097103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,610 | $860K | 0.1% | $55.88 | — | FTSE PACIFIC ETF | 922042866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800 | $820K | 0.1% | $85.60 | +18.2% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 7,167 | $820K | 0.1% | $133.79 | — | COM | 015351109 |
| T | AT&T INC | 28,212 | $800K | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $790K | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 4,691 | $740K | 0.1% | $63.68 | +86.3% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,140 | $730K | 0.1% | $94.79 | +137.7% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 4,680 | $730K | 0.1% | $136.74 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,184 | $730K | 0.1% | $258.24 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $720K | 0.1% | $50.45 | +16.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,225 | $710K | 0.1% | $87.32 | +107.7% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 7,276 | $680K | 0.1% | $52.41 | — | COM | 469814107 |
| FISV | FISERV INC | 6,601 | $680K | 0.1% | $49.57 | +100.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 14,293 | $660K | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,465 | $630K | 0.1% | $108.51 | +8.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $620K | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| — | NORDSTROM INC | 49,411 | $590K | 0.1% | $65.24 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,591 | $560K | 0.1% | $113.91 | -17.6% | COM | 459200101 |
| FUL | FULLER H B CO | 12,094 | $550K | 0.0% | $33.69 | +31.0% | COM | 359694106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $550K | 0.0% | $89.91 | +190.5% | COM | 955306105 |
| — | GENERAL ELECTRIC CO | 84,758 | $530K | 0.0% | $23.56 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 11,519 | $500K | 0.0% | $57.74 | -23.4% | COM | 24906P109 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $500K | 0.0% | $39.91 | +52.3% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 8,899 | $490K | 0.0% | $27.19 | -22.5% | COM | 26614N102 |
| ABBV | ABBVIE INC | 5,562 | $490K | 0.0% | $35.54 | +114.7% | COM | 00287Y109 |
| WPP | WPP PLC NEW | 12,370 | $490K | 0.0% | $83.99 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 9,322 | $480K | 0.0% | $26.20 | +77.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,709 | $470K | 0.0% | $15.54 | +288.0% | COM | 65339F101 |
| WAT | WATERS CORP | 2,400 | $470K | 0.0% | $159.62 | +30.2% | COM | 941848103 |
| HUBB | HUBBELL INC | 3,308 | $450K | 0.0% | $81.00 | +54.9% | COM | 443510607 |
| FTV | FORTIVE CORP | 5,888 | $450K | 0.0% | $30.87 | +44.4% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 2,886 | $430K | 0.0% | $46.93 | +210.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,167 | $430K | 0.0% | $67.43 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 7,309 | $430K | 0.0% | $39.31 | +8.3% | COM | 92343V104 |
| BP | BP PLC | 24,500 | $430K | 0.0% | $41.29 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 8,899 | $420K | 0.0% | $36.37 | -8.0% | COM | 260557103 |
| ORCL | ORACLE CORP | 6,532 | $390K | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $390K | 0.0% | $177.13 | +19.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $380K | 0.0% | $117.03 | +85.2% | COM | 03027X100 |
| — | NEKTAR THERAPEUTICS | 22,938 | $380K | 0.0% | $21.21 | — | COM | 640268108 |
| — | ROYAL DUTCH SHELL PLC | 13,898 | $350K | 0.0% | $56.73 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 2,755 | $350K | 0.0% | $77.16 | +29.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 8,916 | $350K | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| KMX | CARMAX INC | 3,682 | $340K | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 8,822 | $340K | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 6,511 | $320K | 0.0% | $52.02 | -15.4% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 8,854 | $320K | 0.0% | $28.06 | +15.5% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 1,289 | $320K | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| BA | BOEING CO | 1,928 | $320K | 0.0% | $138.67 | +22.9% | COM | 097023105 |
| DE | DEERE & CO | 1,439 | $320K | 0.0% | $124.07 | +44.9% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,745 | $310K | 0.0% | $164.30 | — | MID CAP ETF | 922908629 |
| CPB | CAMPBELL SOUP CO | 5,967 | $290K | 0.0% | $30.99 | +33.1% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 9,516 | $290K | 0.0% | $47.76 | -45.8% | COM | 500754106 |
| LQD | ISHARES TR | 2,091 | $280K | 0.0% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,075 | $280K | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,806 | $280K | 0.0% | $145.38 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $270K | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| HSY | HERSHEY CO | 1,862 | $270K | 0.0% | $93.38 | +33.7% | COM | 427866108 |
| BIIB | BIOGEN INC | 961 | $270K | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $260K | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| BF/A | BROWN FORMAN CORP | 3,814 | $260K | 0.0% | $52.51 | +12.1% | CL A | 115637100 |
| WMT | WALMART INC | 1,828 | $260K | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| AME | AMETEK INC | 2,564 | $250K | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| EFA | ISHARES TR | 3,939 | $250K | 0.0% | $53.40 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 2,648 | $250K | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,650 | $240K | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 8,258 | $240K | 0.0% | $25.01 | +5.9% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 1,155 | $240K | 0.0% | $138.67 | +36.2% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 446 | $240K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,987 | $230K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | KELLOGG CO | 3,534 | $230K | 0.0% | $38.56 | +35.6% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $210K | 0.0% | $24.45 | -44.8% | CL B | 35671D857 |
| IEX | IDEX CORP | 1,162 | $210K | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,809 | $210K | 0.0% | $74.49 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 1,462 | $210K | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,140 | $210K | 0.0% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | NOBLE ENERGY INC | 23,244 | $200K | 0.0% | $56.55 | — | COM | 655044105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $170K | 0.0% | $35.08 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $170K | 0.0% | $13.37 | -24.3% | COM | 49456B101 |
| EQNR | EQUINOR ASA | 10,250 | $140K | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |