Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,015 | $37.81M | 5.6% | $129.93 | $85.58 | +49.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 288,839 | $24.26M | 3.6% | $84.00 | $120.19 | -30.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 243,818 | $21.51M | 3.2% | $88.23 | $106.16 | -17.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 78,746 | $20.9M | 3.1% | $265.42 * | $31.42 | +637.6% | COM | 235851102 |
| V | VISA INC | 92,186 | $19.15M | 2.8% | $207.76 * | $65.54 | +209.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 49,630 | $19.07M | 2.8% | $384.21 | $357.57 | +7.4% | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,048 | $17.77M | 2.6% | $844.03 * | $11.17 | +403.6% | COM | 67103H107 |
| ABBV | ABBVIE INC | 102,210 | $16.52M | 2.4% | $161.61 * | $43.97 | +229.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 28,997 | $15.37M | 2.3% | $530.18 * | $192.35 | +160.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 62,615 | $15.02M | 2.2% | $239.82 * | $98.02 | +139.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 134,746 | $14.95M | 2.2% | $110.95 * | $34.59 | +192.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 31,522 | $14.39M | 2.1% | $456.50 * | $110.77 | +295.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 66,627 | $14.12M | 2.1% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 124,429 | $13.72M | 2.0% | $110.30 * | $50.28 | +97.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 101,186 | $13.57M | 2.0% | $134.10 * | $64.57 | +92.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 141,508 | $11.83M | 1.8% | $83.60 * | $54.66 | +40.2% | COM | 65339F101 |
| FLOT | ISHARES TR | 219,469 | $11.05M | 1.6% | $50.33 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,529 | $10.87M | 1.6% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 42,602 | $10.57M | 1.6% | $248.11 * | $82.30 | +185.4% | CL A | 518439104 |
| INTU | INTUIT | 25,949 | $10.1M | 1.5% | $389.22 | $158.55 | +140.7% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 48,966 | $10.03M | 1.5% | $204.89 | $145.91 | +40.4% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 91,053 | $10.01M | 1.5% | $109.94 * | $52.08 | +97.2% | COM | 747525103 |
| STE | STERIS PLC | 53,523 | $9.885M | 1.5% | $184.69 * | $111.25 | +61.6% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 53,612 | $9.458M | 1.4% | $176.42 | $81.12 | +113.4% | COM | 92345Y106 |
| USFR | WISDOMTREE TR | 179,997 | $9.048M | 1.3% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 67,390 | $8.935M | 1.3% | $132.59 | $78.91 | +66.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 26,375 | $8.834M | 1.3% | $334.94 * | $394.19 | -17.1% | COM | 78409V104 |
| FTV | FORTIVE CORP | 128,963 | $8.286M | 1.2% | $64.25 * | $35.56 | +34.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,776 | $8.271M | 1.2% | $308.90 | $164.92 | +87.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 14,694 | $8.216M | 1.2% | $559.13 * | $37.55 | +42.4% | COM | 11135F101 |
| XYL | XYLEM INC | 72,849 | $8.055M | 1.2% | $110.57 * | $77.87 | +37.0% | COM | 98419M100 |
| EQIX | EQUINIX INC | 12,271 | $8.038M | 1.2% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,435 | $7.976M | 1.2% | $121.89 | $105.77 | +15.0% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 115,760 | $7.715M | 1.1% | $66.65 * | $35.67 | +72.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 74,126 | $7.353M | 1.1% | $99.20 * | $43.15 | +113.8% | COM | 855244109 |
| RNR | RENAISSANCERE HLDGS LTD | 38,740 | $7.137M | 1.1% | $184.23 | $117.42 | +56.9% | COM | G7496G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,625 | $6.604M | 1.0% | $336.53 | $186.29 | +80.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 26,827 | $6.559M | 1.0% | $244.49 * | $120.31 | +97.4% | COM | 863667101 |
| FISV | FISERV INC | 62,538 | $6.321M | 0.9% | $101.07 | $105.06 | -3.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 160,031 | $6.305M | 0.9% | $39.40 * | $33.23 | -3.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 16,014 | $6.218M | 0.9% | $388.27 * | $92.89 | -16.4% | COM | 81762P102 |
| MSCI | MSCI INC | 13,270 | $6.173M | 0.9% | $465.17 * | $322.42 | +39.3% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 12,895 | $5.572M | 0.8% | $432.09 | $160.32 | +164.3% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,077 | $5.208M | 0.8% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 34,971 | $5.09M | 0.8% | $145.56 * | $127.44 | +10.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 22,988 | $5.071M | 0.8% | $220.60 * | $109.09 | +94.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,120 | $4.776M | 0.7% | $315.87 * | $88.02 | +232.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 33,273 | $4.643M | 0.7% | $139.54 * | $68.33 | +2.1% | COM | 697435105 |
| IJR | ISHARES TR | 48,071 | $4.549M | 0.7% | $94.64 | $71.25 | +32.8% | CORE S&P SCP ETF | 464287804 |
| — | DANAHER CORPORATION | 3,320 | $4.504M | 0.7% | $1356.55 | $1738.12 | — | 5% CONV PFD B | 235851409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,794 | $4.482M | 0.7% | $283.78 * | $110.94 | +25.8% | COM | 679580100 |
| PEP | PEPSICO INC | 24,795 | $4.479M | 0.7% | $180.66 * | $78.84 | +107.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 39,962 | $4.387M | 0.7% | $109.79 * | $40.68 | +154.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 45,217 | $4.012M | 0.6% | $88.73 | $106.93 | -17.6% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,734 | $3.988M | 0.6% | $134.13 * | $59.43 | +114.7% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 42,963 | $3.839M | 0.6% | $89.36 * | $61.26 | +38.0% | COM | 513272104 |
| META | META PLATFORMS INC | 31,685 | $3.813M | 0.6% | $120.34 | $92.48 | +29.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 20,007 | $3.591M | 0.5% | $179.49 * | $74.23 | +113.2% | COM | 166764100 |
| IJH | ISHARES TR | 13,903 | $3.363M | 0.5% | $241.89 * | $33.54 | +44.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 17,836 | $3.151M | 0.5% | $176.65 * | $93.73 | +72.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,524 | $3.042M | 0.5% | $550.69 | $239.16 | +128.2% | COM | 883556102 |
| — | APTIV PLC | 31,983 | $2.979M | 0.4% | $93.13 | $138.78 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 17,671 | $2.791M | 0.4% | $157.94 * | $50.18 | +178.8% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 39,085 | $2.784M | 0.4% | $71.22 | $105.17 | -32.4% | COM | 70450Y103 |
| WSO | WATSCO INC | 10,990 | $2.741M | 0.4% | $249.40 | $164.69 | +51.4% | COM | 942622200 |
| EXC | EXELON CORP | 60,499 | $2.615M | 0.4% | $43.23 * | $18.41 | +109.9% | COM | 30161N101 |
| — | SVB FINANCIAL GROUP | 11,209 | $2.58M | 0.4% | $230.14 | $374.21 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 37,514 | $2.53M | 0.4% | $67.45 | $48.01 | +40.5% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 15,837 | $2.4M | 0.4% | $151.56 * | $63.04 | +122.9% | COM | 742718109 |
| NKE | NIKE INC | 20,235 | $2.368M | 0.4% | $117.01 * | $44.98 | +146.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 11,658 | $2.323M | 0.3% | $199.24 * | $42.65 | +340.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 25,784 | $2.24M | 0.3% | $86.88 * | $109.19 | -22.3% | COM | 254687106 |
| EOG | EOG RES INC | 16,498 | $2.137M | 0.3% | $129.52 * | $71.33 | +62.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 5,449 | $2.084M | 0.3% | $382.43 | $208.52 | +83.4% | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 14,435 | $1.914M | 0.3% | $132.56 | $90.93 | +43.0% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,406 | $1.792M | 0.3% | $67.85 * | $63.53 | -1.1% | COM | 31620M106 |
| UNP | UNION PAC CORP | 8,479 | $1.756M | 0.3% | $207.07 * | $130.95 | +47.4% | COM | 907818108 |
| IWF | ISHARES TR | 8,167 | $1.75M | 0.3% | $214.24 * | $24.91 | +115.0% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,975 | $1.674M | 0.2% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 18,067 | $1.558M | 0.2% | $86.21 * | $50.05 | +68.1% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.2% | $468711.00 | $209055.16 | +124.2% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.385M | 0.2% | $181.00 * | $91.53 | +87.2% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,442 | $1.357M | 0.2% | $100.92 * | $77.40 | +21.9% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 11,702 | $1.352M | 0.2% | $115.56 * | $26.75 | +294.5% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 14,393 | $1.341M | 0.2% | $93.19 * | $57.55 | +44.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,541 | $1.324M | 0.2% | $238.86 * | $81.93 | +172.9% | COM | 053015103 |
| IWM | ISHARES TR | 7,465 | $1.302M | 0.2% | $174.36 | $122.81 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 24,134 | $1.237M | 0.2% | $51.24 * | $27.36 | +57.5% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,923 | $1.209M | 0.2% | $308.26 * | $92.35 | +208.9% | COM | 009158106 |
| H | HYATT HOTELS CORP | 12,608 | $1.14M | 0.2% | $90.45 | $92.73 | -3.6% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 3,237 | $1.125M | 0.2% | $347.69 | $116.61 | +193.0% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,931 | $1.11M | 0.2% | $101.53 * | $46.07 | +10.2% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.09M | 0.2% | $442.79 | $259.15 | +70.9% | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 13,683 | $1.046M | 0.2% | $76.45 * | $66.67 | +5.0% | COM | 871829107 |
| IWD | ISHARES TR | 5,870 | $890K | 0.1% | $151.64 | $113.54 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $872K | 0.1% | $512.97 * | $330.76 | +48.2% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,495 | $816K | 0.1% | $545.61 * | $106.72 | +386.2% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 24,407 | $808K | 0.1% | $33.12 * | $19.32 | +58.5% | COM | 060505104 |
| — | BECTON DICKINSON & CO | 16,060 | $804K | 0.1% | $50.08 | $51.56 | — | 6% DP CONV PFD B | 075887406 |
| — | LAM RESEARCH CORP | 1,758 | $739K | 0.1% | $420.27 | $199.52 | — | COM | 512807108 |
| INTC | INTEL CORP | 24,427 | $646K | 0.1% | $26.43 * | $23.23 | +9.7% | COM | 458140100 |
| KO | COCA COLA CO | 10,075 | $641K | 0.1% | $63.61 * | $28.68 | +102.7% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 8,141 | $638K | 0.1% | $78.31 * | $54.38 | +37.1% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 2,315 | $589K | 0.1% | $254.30 * | $171.29 | +40.8% | COM | 075887109 |
| AMGN | AMGEN INC | 1,996 | $524K | 0.1% | $262.64 * | $190.75 | +25.1% | COM | 031162100 |
| ILMN | ILLUMINA INC | 2,591 | $524K | 0.1% | $202.20 * | $128.48 | +53.1% | COM | 452327109 |
| — | ISHARES TR | 20,400 | $511K | 0.1% | $25.03 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPAM | EPAM SYS INC | 1,555 | $510K | 0.1% | $327.74 | $215.94 | +51.8% | COM | 29414B104 |
| CI | CIGNA CORP NEW | 1,524 | $505K | 0.1% | $331.34 * | $177.44 | +76.8% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $477K | 0.1% | $1445.45 | $1191.04 | +21.4% | COM | 592688105 |
| IBB | ISHARES TR | 3,600 | $473K | 0.1% | $131.29 | $158.83 | -17.3% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 4,685 | $454K | 0.1% | $96.99 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,127 | $443K | 0.1% | $141.81 * | $25.95 | +75.6% | COM | 931142103 |
| — | BLACKROCK INC | 620 | $439K | 0.1% | $708.63 | $453.09 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,604 | $428K | 0.1% | $266.84 * | $156.35 | +63.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,720 | $427K | 0.1% | $74.61 | $98.04 | -23.9% | COM | 28176E108 |
| EEM | ISHARES TR | 11,035 | $418K | 0.1% | $37.90 | $43.74 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 2,819 | $413K | 0.1% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 3,010 | $408K | 0.1% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| IVW | ISHARES TR | 6,861 | $401K | 0.1% | $58.50 | $58.70 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 8,688 | $379K | 0.1% | $43.61 * | $33.43 | +13.1% | COM NEW | 902973304 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $373K | 0.1% | $46.62 | $57.17 | -18.5% | S&P GBL WATER | 46138E263 |
| WAT | WATERS CORP | 1,070 | $367K | 0.1% | $342.58 | $112.91 | +203.4% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $361K | 0.1% | $257.57 * | $76.44 | +219.9% | COM | 773903109 |
| ORCL | ORACLE CORP | 4,380 | $358K | 0.1% | $81.74 * | $45.51 | +73.1% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 3,270 | $357K | 0.1% | $109.06 * | $50.52 | +87.5% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 865 | $353K | 0.1% | $407.96 | $281.95 | +44.7% | COM | 45168D104 |
| MMM | 3M CO | 2,872 | $344K | 0.1% | $119.93 * | $96.67 | -7.2% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 918 | $326K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| IGSB | ISHARES TR | 6,305 | $314K | 0.0% | $49.82 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 3,742 | $313K | 0.0% | $83.60 | $72.76 | +14.9% | RUS MD CP GR ETF | 464287481 |
| XPO | XPO INC | 9,070 | $302K | 0.0% | $33.29 | $26.71 | +24.6% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 1,398 | $300K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $298K | 0.0% | $29.81 * | $27.66 | -7.0% | SHS NEW | G0772R208 |
| LLY | LILLY ELI & CO | 787 | $288K | 0.0% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,605 | $282K | 0.0% | $42.69 | $75.70 | -43.6% | COMMON STOCK | 36262G101 |
| PLD | PROLOGIS INC. | 2,500 | $282K | 0.0% | $112.73 * | $92.14 | +11.3% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 3,550 | $276K | 0.0% | $77.72 * | $65.49 | +8.4% | SHS | G5960L103 |
| INDB | INDEPENDENT BK CORP MASS | 3,212 | $271K | 0.0% | $84.43 * | $44.55 | +68.8% | COM | 453836108 |
| PH | PARKER-HANNIFIN CORP | 905 | $263K | 0.0% | $291.00 * | $95.01 | +195.4% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,896 | $263K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,090 | $261K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $260K | 0.0% | $140.89 * | $112.10 | +12.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $254K | 0.0% | $78.79 * | $47.77 | +53.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 931 | $245K | 0.0% | $263.40 * | $110.48 | +122.5% | COM | 580135101 |
| CSX | CSX CORP | 7,625 | $236K | 0.0% | $30.98 * | $28.31 | +4.8% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 4,980 | $233K | 0.0% | $46.71 | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $222K | 0.0% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 4,507 | $215K | 0.0% | $47.73 * | $41.47 | +4.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,210 | $215K | 0.0% | $41.21 * | $39.43 | -3.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $209K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $208K | 0.0% | $265.78 | $243.83 | +8.8% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,424 | $208K | 0.0% | $145.91 * | $14.65 | -0.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $207K | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 500 | $201K | 0.0% | $401.21 * | $102.95 | +278.2% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $200K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |