Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 969,622 | $98.5M | 5.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 425,766 | $69.66M | 3.7% | $89.59 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 231,118 | $69.01M | 3.7% | $227.98 | +19.6% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 260,451 | $56.97M | 3.0% | $47.09 | +0.7% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 328,815 | $45.84M | 2.4% | $89.49 | +21.4% | COM | 46625H100 |
| PODD | INSULET CORP | 267,269 | $45.76M | 2.4% | $165.28 | +0.8% | COM | 45784P101 |
| IJR | ISHARES TR | 517,132 | $43.36M | 2.3% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| — | TIFFANY & CO NEW | 293,368 | $39.21M | 2.1% | $132.48 | — | COM | 886547108 |
| DHR | DANAHER CORPORATION | 240,527 | $36.92M | 2.0% | $122.83 | +0.1% | COM | 235851102 |
| CGNX | COGNEX CORP | 647,930 | $36.31M | 1.9% | $48.36 | +0.5% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 297,084 | $35.3M | 1.9% | $100.79 | +0.1% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 133,637 | $34.9M | 1.9% | $264.07 | -0.2% | COM | 45168D104 |
| AAPL | APPLE INC | 118,655 | $34.84M | 1.9% | $37.73 | +64.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 190,272 | $33.68M | 1.8% | $135.38 | +6.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 213,486 | $33.67M | 1.8% | $67.77 | +105.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 221,309 | $32.28M | 1.7% | $111.91 | +1.9% | COM | 478160104 |
| ROST | ROSS STORES INC | 271,884 | $31.65M | 1.7% | $100.99 | +4.9% | COM | 778296103 |
| AMGN | AMGEN INC | 130,375 | $31.43M | 1.7% | $162.67 | +12.3% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 452,765 | $30.61M | 1.6% | $57.89 | +0.6% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 280,119 | $30.3M | 1.6% | $84.21 | +23.5% | COM | 70450Y103 |
| — | RAYTHEON CO | 137,480 | $30.21M | 1.6% | $217.18 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 154,239 | $27.71M | 1.5% | $130.65 | +12.0% | COM | 452308109 |
| NEOG | NEOGEN CORP | 404,960 | $26.43M | 1.4% | $32.95 | -0.2% | COM | 640491106 |
| SBUX | STARBUCKS CORP | 293,586 | $25.81M | 1.4% | $74.56 | -0.1% | COM | 855244109 |
| IWM | ISHARES TR | 146,231 | $24.23M | 1.3% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 74,462 | $24.07M | 1.3% | $263.10 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 103,383 | $22.58M | 1.2% | $138.12 | +41.2% | COM | 437076102 |
| — | XILINX INC | 210,020 | $20.53M | 1.1% | $97.96 | — | COM | 983919101 |
| UNP | UNION PACIFIC CORP | 108,071 | $19.54M | 1.0% | $97.17 | +53.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 335,525 | $19.42M | 1.0% | $57.58 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,067 | $18.3M | 1.0% | $722.91 | -0.1% | COM | 592688105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 355,758 | $17.94M | 1.0% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,774 | $16.67M | 0.9% | $92.60 | +56.7% | COM | 053015103 |
| BIIB | BIOGEN INC | 54,951 | $16.31M | 0.9% | $277.41 | +0.0% | COM | 09062X103 |
| IGSB | ISHARES TR | 303,974 | $16.3M | 0.9% | $79.03 | — | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 268,984 | $15.95M | 0.9% | $38.33 | +15.7% | COM NEW | 902973304 |
| MMM | 3M CO | 90,391 | $15.95M | 0.9% | $113.09 | -1.2% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 104,811 | $14.58M | 0.8% | $117.12 | +1.3% | COM | 31620M106 |
| META | FACEBOOK INC | 70,022 | $14.37M | 0.8% | $166.64 | +15.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 95,673 | $13.84M | 0.7% | $129.88 | +4.5% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 64,949 | $13.78M | 0.7% | $176.24 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 103,788 | $13.31M | 0.7% | $82.25 | +26.1% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 81,337 | $13.23M | 0.7% | $154.62 | +0.2% | COM | 79466L302 |
| SYK | STRYKER CORP | 62,842 | $13.19M | 0.7% | $138.64 | +40.1% | COM | 863667101 |
| INTU | INTUIT | 50,321 | $13.18M | 0.7% | $137.12 | +83.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 286,245 | $12.87M | 0.7% | $33.71 | +12.3% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 38,607 | $12.81M | 0.7% | $302.63 | +0.2% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 21,659 | $12.64M | 0.7% | $110.39 | +63.6% | COM | 824348106 |
| — | ABIOMED INC | 72,338 | $12.34M | 0.7% | $170.84 | — | COM | 003654100 |
| MRK | MERCK & CO INC | 128,569 | $11.69M | 0.6% | $52.26 | +29.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 33,958 | $11.68M | 0.6% | $237.78 | +33.6% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 125,194 | $11.58M | 0.6% | $87.91 | 0.0% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 8,298 | $11.11M | 0.6% | $47.84 | +33.8% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 70,203 | $10.95M | 0.6% | $130.60 | +11.7% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 36,050 | $10.6M | 0.6% | $172.78 | +36.9% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 84,757 | $10.57M | 0.6% | $118.67 | — | DIV APP ETF | 921908844 |
| ALLE | ALLEGION PUB LTD CO | 84,327 | $10.5M | 0.6% | $91.32 | +16.7% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 111,980 | $9.915M | 0.5% | $64.01 | +1.0% | COM | 00287Y109 |
| BOOT | BOOT BARN HLDGS INC | 215,833 | $9.611M | 0.5% | $39.49 | 0.0% | COM | 099406100 |
| BKNG | BOOKING HLDGS INC | 4,652 | $9.554M | 0.5% | $1844.26 | +4.7% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 36,386 | $9.211M | 0.5% | $245.33 | -0.4% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 144,057 | $8.796M | 0.5% | $39.73 | +37.4% | COM | 872540109 |
| INTC | INTEL CORP | 145,079 | $8.683M | 0.5% | $30.28 | +62.7% | COM | 458140100 |
| PEP | PEPSICO INC | 62,277 | $8.511M | 0.5% | $93.26 | +20.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 25,198 | $8.11M | 0.4% | $249.04 | — | TR UNIT | 78462F103 |
| HSIC | HENRY SCHEIN INC | 115,198 | $7.686M | 0.4% | $66.01 | +0.2% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,016 | $7.492M | 0.4% | $37.32 | +14.6% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,539 | $7.382M | 0.4% | $42.67 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 176,401 | $6.911M | 0.4% | $22.80 | +17.1% | COM | 717081103 |
| NVR | NVR INC | 1,806 | $6.878M | 0.4% | $3310.11 | +11.8% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 92,950 | $6.826M | 0.4% | $30.70 | 0.0% | COM | 969904101 |
| — | ISHARES GOLD TRUST | 459,813 | $6.667M | 0.4% | $12.49 | — | ISHARES | 464285105 |
| FTV | FORTIVE CORP | 82,123 | $6.273M | 0.3% | $40.77 | +8.0% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 70,669 | $6.235M | 0.3% | $44.73 | +62.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 51,376 | $6.014M | 0.3% | $92.69 | +0.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 117,227 | $5.622M | 0.3% | $24.94 | +54.6% | COM | 17275R102 |
| INGN | INOGEN INC | 82,065 | $5.608M | 0.3% | $62.71 | 0.0% | COM | 45780L104 |
| — | ACTIVISION BLIZZARD INC | 94,266 | $5.601M | 0.3% | $63.78 | — | COM | 00507V109 |
| T | AT&T INC | 143,260 | $5.599M | 0.3% | $15.63 | +20.7% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,510 | $5.19M | 0.3% | $75.47 | +38.1% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 42,024 | $5.064M | 0.3% | $79.75 | +12.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,094 | $4.985M | 0.3% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | SERVICEMASTER GLOBAL HLDGS I | 127,815 | $4.941M | 0.3% | $47.35 | — | COM | 81761R109 |
| DRI | DARDEN RESTAURANTS INC | 44,715 | $4.874M | 0.3% | $67.61 | +41.7% | COM | 237194105 |
| TRMB | TRIMBLE INC | 114,530 | $4.775M | 0.3% | $39.78 | 0.0% | COM | 896239100 |
| — | INVESTORS BANCORP INC NEW | 396,937 | $4.73M | 0.3% | $12.93 | — | COM | 46146L101 |
| STT | STATE STR CORP | 56,060 | $4.434M | 0.2% | $57.64 | 0.0% | COM | 857477103 |
| EFAV | ISHARES TR | 59,445 | $4.431M | 0.2% | $71.57 | — | MIN VOL EAFE ETF | 46429B689 |
| NVS | NOVARTIS A G | 44,624 | $4.225M | 0.2% | $82.46 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 17,414 | $4.217M | 0.2% | $28.75 | +74.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 105,479 | $4.195M | 0.2% | $22.99 | +8.1% | COM | 29250N105 |
| ETN | EATON CORP PLC | 44,255 | $4.192M | 0.2% | $67.80 | +17.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 10,714 | $4.172M | 0.2% | $284.21 | +14.3% | COM | 539830109 |
| GLW | CORNING INC | 142,665 | $4.153M | 0.2% | $23.47 | +4.1% | COM | 219350105 |
| BA | BOEING CO | 12,571 | $4.095M | 0.2% | $262.42 | +33.8% | COM | 097023105 |
| PFS | PROVIDENT FINL SVCS INC | 163,665 | $4.034M | 0.2% | $16.84 | +6.2% | COM | 74386T105 |
| — | TD AMERITRADE HLDG CORP | 80,584 | $4.005M | 0.2% | $49.55 | — | COM | 87236Y108 |
| D | DOMINION ENERGY INC | 48,265 | $3.997M | 0.2% | $52.76 | +18.3% | COM | 25746U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 60,323 | $3.94M | 0.2% | $63.33 | 0.0% | COM | 681116109 |
| WY | WEYERHAEUSER CO | 129,494 | $3.911M | 0.2% | $21.81 | +6.0% | COM | 962166104 |
| TFC | TRUIST FINL CORP | 68,680 | $3.868M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| HAS | HASBRO INC | 35,443 | $3.743M | 0.2% | $75.46 | +9.0% | COM | 418056107 |
| MS | MORGAN STANLEY | 72,837 | $3.723M | 0.2% | $34.43 | +13.5% | COM NEW | 617446448 |
| MET | METLIFE INC | 72,527 | $3.697M | 0.2% | $36.22 | +8.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 51,093 | $3.565M | 0.2% | $53.28 | -2.3% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $3.306M | 0.2% | $166.41 | 0.0% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 80,621 | $3.282M | 0.2% | $33.22 | +11.7% | SHS | G51502105 |
| FTDR | FRONTDOOR INC | 67,817 | $3.216M | 0.2% | $30.32 | +54.5% | COM | 35905A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,563 | $3.165M | 0.2% | $58.28 | — | GLB EX US ETF | 922042676 |
| — | UNITED TECHNOLOGIES CORP | 20,769 | $3.11M | 0.2% | $149.74 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.056M | 0.2% | $305119.34 | +6.8% | CL A | 084670108 |
| — | PEOPLES UTD FINL INC | 173,708 | $2.936M | 0.2% | $18.14 | — | COM | 712704105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,377 | $2.923M | 0.2% | $49.17 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 22,784 | $2.921M | 0.2% | $79.01 | +26.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 23,460 | $2.921M | 0.2% | $107.82 | +2.1% | COM | 025816109 |
| — | MERITOR INC | 109,434 | $2.866M | 0.2% | $20.28 | — | COM | 59001K100 |
| GM | GENERAL MTRS CO | 77,422 | $2.834M | 0.2% | $32.05 | +7.3% | COM | 37045V100 |
| AVGO | BROADCOM INC | 8,558 | $2.704M | 0.1% | $24.05 | +7.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,763 | $2.664M | 0.1% | $198.40 | +9.5% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 44,632 | $2.61M | 0.1% | $55.20 | -2.0% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 9,627 | $2.501M | 0.1% | $18.86 | +19.3% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 28,692 | $2.441M | 0.1% | $68.39 | +3.4% | COM | 704326107 |
| HDV | ISHARES TR | 23,370 | $2.292M | 0.1% | $83.47 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 32,381 | $2.229M | 0.1% | $59.13 | -0.0% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,786 | $2.169M | 0.1% | $44.92 | +0.6% | COM | 110122108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 21,047 | $1.677M | 0.1% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| NSC | NORFOLK SOUTHERN CORP | 8,467 | $1.644M | 0.1% | $117.64 | +40.7% | COM | 655844108 |
| IDV | ISHARES TR | 48,346 | $1.623M | 0.1% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| SYY | SYSCO CORP | 17,841 | $1.526M | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| — | UNILEVER PLC | 26,300 | $1.504M | 0.1% | $57.19 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,515 | $1.409M | 0.1% | $98.84 | +1.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 39,389 | $1.387M | 0.1% | $24.19 | +14.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 10,823 | $1.352M | 0.1% | $83.56 | +25.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,987 | $1.169M | 0.1% | $57.87 | -11.4% | COM | 375558103 |
| AGG | ISHARES TR | 10,086 | $1.133M | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 9,870 | $1.09M | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,122 | $1.07M | 0.1% | $38.74 | +26.9% | COM | 744573106 |
| DOW | DOW INC | 19,430 | $1.063M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| MCD | MCDONALDS CORP | 5,350 | $1.057M | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 20,907 | $1.052M | 0.1% | $39.93 | 0.0% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 2,962 | $1.049M | 0.1% | $271.14 | +22.8% | COM | 776696106 |
| — | THOMSON REUTERS CORP | 13,671 | $979K | 0.1% | $55.14 | — | COM NEW | 884903709 |
| ABT | ABBOTT LABS | 10,500 | $912K | 0.0% | $45.84 | +64.3% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 9,444 | $876K | 0.0% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 5,100 | $866K | 0.0% | $41.10 | +78.3% | COM NON VTG | 579780206 |
| — | ZYNGA INC | 139,550 | $854K | 0.0% | $6.12 | — | CL A | 98986T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,086 | $854K | 0.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 10,045 | $850K | 0.0% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 6,168 | $848K | 0.0% | $87.09 | +24.9% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 13,009 | $835K | 0.0% | $25.41 | -3.6% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 15,429 | $830K | 0.0% | $42.95 | +4.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 6,008 | $823K | 0.0% | $110.18 | +8.3% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 9,633 | $820K | 0.0% | $67.32 | -10.8% | COM | 718172109 |
| IGF | ISHARES TR | 16,565 | $794K | 0.0% | $43.30 | — | GLB INFRASTR ETF | 464288372 |
| BSV | VANGUARD BD INDEX FD INC | 9,509 | $767K | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| WPC | W P CAREY INC | 9,502 | $761K | 0.0% | $69.57 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $752K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| ARES | ARES MANAGEMENT CORPORATION | 19,896 | $710K | 0.0% | $21.35 | +19.4% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 14,170 | $707K | 0.0% | $34.21 | -15.8% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,953 | $657K | 0.0% | $54.87 | +11.4% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 11,590 | $642K | 0.0% | $36.06 | +23.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 5,686 | $615K | 0.0% | $18.18 | +32.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 316 | $584K | 0.0% | $74.00 | +19.6% | COM | 023135106 |
| — | CENTRAL SECS CORP | 17,409 | $576K | 0.0% | $25.85 | — | COM | 155123102 |
| BP | BP PLC | 15,140 | $571K | 0.0% | $39.40 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 3,755 | $537K | 0.0% | $121.21 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 401 | $536K | 0.0% | $53.79 | +19.1% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,824 | $520K | 0.0% | $71.73 | — | CL A | 512816109 |
| DEO | DIAGEO P L C | 3,084 | $519K | 0.0% | $130.07 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 8,706 | $513K | 0.0% | $60.55 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 10,846 | $503K | 0.0% | $25.92 | +22.4% | COM NEW | 05534B760 |
| HPQ | HP INC | 24,415 | $502K | 0.0% | $14.70 | +4.2% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $499K | 0.0% | $177.07 | +68.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 6,470 | $493K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 14,376 | $492K | 0.0% | $22.21 | +1.2% | COM | 205887102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $488K | 0.0% | $71.04 | +14.2% | CL A | 810186106 |
| CB | CHUBB LIMITED | 3,115 | $485K | 0.0% | $112.99 | +22.5% | COM | H1467J104 |
| NKE | NIKE INC | 4,759 | $482K | 0.0% | $50.38 | +72.3% | CL B | 654106103 |
| AOM | ISHARES TR | 11,979 | $481K | 0.0% | $38.31 | — | MODERT ALLOC ETF | 464289875 |
| — | COVANTA HLDG CORP | 32,275 | $479K | 0.0% | $15.38 | — | COM | 22282E102 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $477K | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| ACWI | ISHARES TR | 5,901 | $468K | 0.0% | $73.74 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 7,078 | $460K | 0.0% | $41.41 | +13.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,166 | $456K | 0.0% | $118.98 | +50.0% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,246 | $453K | 0.0% | $50.73 | +72.4% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 11,061 | $445K | 0.0% | $51.10 | -39.9% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $442K | 0.0% | $60.54 | — | COM | 931427108 |
| — | FLIR SYS INC | 8,477 | $441K | 0.0% | $39.72 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 3,045 | $432K | 0.0% | $111.95 | — | COM | 92220P105 |
| — | UNILEVER N V | 7,493 | $431K | 0.0% | $50.18 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 2,320 | $409K | 0.0% | $166.18 | -6.2% | COM | 369550108 |
| PPL | PPL CORP | 11,403 | $409K | 0.0% | $25.68 | +0.9% | COM | 69351T106 |
| CME | CME GROUP INC | 2,030 | $407K | 0.0% | $93.02 | +74.2% | COM | 12572Q105 |
| — | DOMTAR CORP | 10,586 | $405K | 0.0% | $38.26 | — | COM NEW | 257559203 |
| — | JACOBS ENGR GROUP INC | 4,509 | $405K | 0.0% | $58.35 | — | COM | 469814107 |
| MDLZ | MONDELEZ INTL INC | 7,313 | $403K | 0.0% | $34.68 | +32.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,960 | $399K | 0.0% | $67.97 | +35.9% | COM | 988498101 |
| AFL | AFLAC INC | 7,516 | $398K | 0.0% | $35.10 | +30.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 7,474 | $396K | 0.0% | $46.30 | +8.9% | COM | 68389X105 |
| DIN | DINE BRANDS GLOBAL INC | 4,720 | $394K | 0.0% | $56.93 | +6.5% | COM | 254423106 |
| NUE | NUCOR CORP | 6,821 | $384K | 0.0% | $48.40 | -0.4% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 2,772 | $383K | 0.0% | $118.80 | +6.1% | COM | 00508Y102 |
| LLY | LILLY ELI & CO | 2,906 | $382K | 0.0% | $68.54 | +56.9% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 7,345 | $366K | 0.0% | $34.30 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 2,123 | $352K | 0.0% | $114.48 | +12.3% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 3,272 | $348K | 0.0% | $68.79 | +25.3% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345K | 0.0% | $189.20 | -0.9% | COM | 38141G104 |
| IBB | ISHARES TR | 2,856 | $344K | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 3,817 | $342K | 0.0% | $56.91 | +40.6% | COM | 760759100 |
| IJH | ISHARES TR | 1,627 | $335K | 0.0% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,762 | $328K | 0.0% | $9.77 | +12.3% | COM | 446150104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $324K | 0.0% | $71.04 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 3,752 | $323K | 0.0% | $59.53 | +22.8% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $321K | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 16,430 | $319K | 0.0% | $24.04 | — | ALERIAN INFRST | 902641646 |
| NVT | NVENT ELECTRIC PLC | 12,053 | $308K | 0.0% | $21.84 | -5.7% | SHS | G6700G107 |
| AIZ | ASSURANT INC | 2,348 | $308K | 0.0% | $85.11 | +35.4% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 5,710 | $296K | 0.0% | $44.67 | +8.7% | COM | 989701107 |
| GVI | ISHARES TR | 2,576 | $290K | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| IBP | INSTALLED BLDG PRODS INC | 4,165 | $287K | 0.0% | $45.58 | +36.4% | COM | 45780R101 |
| DOC | HEALTHPEAK PPTYS INC | 8,261 | $285K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| PCYO | PURECYCLE CORP | 22,336 | $281K | 0.0% | $8.87 | +32.3% | COM NEW | 746228303 |
| BIO | BIO RAD LABS INC | 753 | $279K | 0.0% | $269.86 | +30.6% | CL A | 090572207 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $274K | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| PFF | ISHARES TR | 7,160 | $269K | 0.0% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 4,432 | $265K | 0.0% | $55.01 | — | SPON ADR B | 780259107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,425 | $258K | 0.0% | $55.58 | -5.0% | SHS | G66721104 |
| CAT | CATERPILLAR INC DEL | 1,700 | $251K | 0.0% | $111.09 | +10.7% | COM | 149123101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,518 | $249K | 0.0% | $43.35 | -20.4% | SHS | G1890L107 |
| BX | BLACKSTONE GROUP INC | 4,375 | $245K | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $242K | 0.0% | $18.32 | +12.8% | COM | 31866P102 |
| FDS | FACTSET RESH SYS INC | 864 | $232K | 0.0% | $209.19 | +15.7% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,734 | $232K | 0.0% | $63.44 | -11.2% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $232K | 0.0% | $32.43 | +21.6% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 1,392 | $232K | 0.0% | $122.93 | +14.4% | COM | 911363109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $230K | 0.0% | $18.09 | — | COM | 03762U105 |
| XRAY | DENTSPLY SIRONA INC | 3,959 | $224K | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| — | SVB FINL GROUP | 878 | $220K | 0.0% | $250.57 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,500 | $217K | 0.0% | $16.71 | — | COM NEW | 64828T201 |
| HSBC | HSBC HLDGS PLC | 5,453 | $213K | 0.0% | $39.06 | — | SPON ADR NEW | 404280406 |
| — | HOLLYFRONTIER CORP | 4,143 | $210K | 0.0% | $51.08 | — | COM | 436106108 |
| — | GABELLI EQUITY TR INC | 19,000 | $116K | 0.0% | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $40,000 | 0.0% | $3.48 | 0.0% | COM | 67576A100 |
| — | BRISTOL MYERS SQUIBB CO | 11,125 | $33,000 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM PAR $ .01 | 696077403 |