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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 969,622 | $98.5M | 5.3% | $101.59 | $101.42 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 425,766 | $69.66M | 3.7% | $163.62 | $122.02 | +34.1% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 231,118 | $69.01M | 3.7% | $298.59 * | $227.98 | +26.6% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 260,451 | $56.97M | 3.0% | $218.74 * | $47.09 | +16.1% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 328,815 | $45.84M | 2.4% | $139.40 * | $89.49 | +32.0% | COM | 46625H100 |
| PODD | INSULET CORP | 267,269 | $45.76M | 2.4% | $171.20 | $165.28 | +3.6% | COM | 45784P101 |
| IJR | ISHARES TR | 517,132 | $43.36M | 2.3% | $83.85 | $73.05 | +14.8% | CORE S&P SCP ETF | 464287804 |
| — | TIFFANY & CO NEW | 293,368 | $39.21M | 2.1% | $133.65 | $132.48 | — | COM | 886547108 |
| DHR | DANAHER CORPORATION | 240,527 | $36.92M | 2.0% | $153.48 * | $122.83 | +7.9% | COM | 235851102 |
| CGNX | COGNEX CORP | 647,930 | $36.31M | 1.9% | $56.04 * | $48.36 | +9.0% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 297,084 | $35.3M | 1.9% | $118.84 * | $100.79 | +5.9% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 133,637 | $34.9M | 1.9% | $261.13 | $264.07 | -1.1% | COM | 45168D104 |
| AAPL | APPLE INC | 118,655 | $34.84M | 1.9% | $293.65 * | $37.73 | +87.8% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 190,272 | $33.68M | 1.8% | $177.00 * | $135.38 | +8.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 213,486 | $33.67M | 1.8% | $157.70 * | $67.77 | +120.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 221,309 | $32.28M | 1.7% | $145.87 * | $111.91 | +10.1% | COM | 478160104 |
| ROST | ROSS STORES INC | 271,884 | $31.65M | 1.7% | $116.42 * | $100.99 | +8.7% | COM | 778296103 |
| AMGN | AMGEN INC | 130,375 | $31.43M | 1.7% | $241.07 * | $162.67 | +23.2% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 452,765 | $30.61M | 1.6% | $67.60 * | $57.89 | +5.0% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 280,119 | $30.3M | 1.6% | $108.17 | $84.21 | +28.2% | COM | 70450Y103 |
| — | RAYTHEON CO | 137,480 | $30.21M | 1.6% | $219.74 | $217.18 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 154,239 | $27.71M | 1.5% | $179.63 * | $130.65 | +19.4% | COM | 452308109 |
| NEOG | NEOGEN CORP | 404,960 | $26.43M | 1.4% | $65.26 * | $32.95 | -1.0% | COM | 640491106 |
| SBUX | STARBUCKS CORP | 293,586 | $25.81M | 1.4% | $87.92 * | $74.56 | +3.2% | COM | 855244109 |
| IWM | ISHARES TR | 146,231 | $24.23M | 1.3% | $165.67 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 74,462 | $24.07M | 1.3% | $323.24 | $271.60 | +19.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 103,383 | $22.58M | 1.2% | $218.38 * | $138.12 | +36.7% | COM | 437076102 |
| — | XILINX INC | 210,020 | $20.53M | 1.1% | $97.77 | $97.96 | — | COM | 983919101 |
| UNP | UNION PACIFIC CORP | 108,071 | $19.54M | 1.0% | $180.79 * | $97.17 | +62.9% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 335,525 | $19.42M | 1.0% | $57.88 | $55.14 | +5.0% | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,067 | $18.3M | 1.0% | $793.30 | $722.91 | +9.7% | COM | 592688105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 355,758 | $17.94M | 1.0% | $50.43 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,774 | $16.67M | 0.9% | $170.50 * | $92.60 | +62.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 54,951 | $16.31M | 0.9% | $296.74 | $277.41 | +7.0% | COM | 09062X103 |
| IGSB | ISHARES TR | 303,974 | $16.3M | 0.9% | $53.63 | $52.50 | +2.1% | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 268,984 | $15.95M | 0.9% | $59.29 * | $38.33 | +19.4% | COM NEW | 902973304 |
| MMM | 3M CO | 90,391 | $15.95M | 0.9% | $176.42 * | $113.09 | +4.6% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 104,811 | $14.58M | 0.8% | $139.09 * | $117.12 | +5.2% | COM | 31620M106 |
| META | FACEBOOK INC | 70,022 | $14.37M | 0.8% | $205.25 | $166.64 | +22.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 95,673 | $13.84M | 0.7% | $144.63 * | $129.88 | +8.8% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 64,949 | $13.78M | 0.7% | $212.10 | $168.37 | +26.0% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 103,788 | $13.31M | 0.7% | $128.29 * | $82.25 | +31.4% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 81,337 | $13.23M | 0.7% | $162.64 | $154.62 | +3.9% | COM | 79466L302 |
| SYK | STRYKER CORP | 62,842 | $13.19M | 0.7% | $209.94 * | $138.64 | +42.1% | COM | 863667101 |
| INTU | INTUIT | 50,321 | $13.18M | 0.7% | $261.94 * | $137.12 | +83.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 286,245 | $12.87M | 0.7% | $44.97 * | $33.71 | +13.5% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 38,607 | $12.81M | 0.7% | $331.73 * | $302.63 | +6.6% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 21,659 | $12.64M | 0.7% | $583.54 * | $110.39 | +67.1% | COM | 824348106 |
| — | ABIOMED INC | 72,338 | $12.34M | 0.7% | $170.59 | $170.84 | — | COM | 003654100 |
| MRK | MERCK & CO INC | 128,569 | $11.69M | 0.6% | $90.95 * | $52.26 | +37.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 33,958 | $11.68M | 0.6% | $343.98 * | $237.78 | +31.0% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 125,194 | $11.58M | 0.6% | $92.48 | $87.91 | +5.2% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 8,298 | $11.11M | 0.6% | $1339.36 * | $47.84 | +38.9% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 70,203 | $10.95M | 0.6% | $155.98 * | $130.60 | +9.9% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 36,050 | $10.6M | 0.6% | $293.98 * | $172.78 | +54.3% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 84,757 | $10.57M | 0.6% | $124.66 | $116.93 | +6.6% | DIV APP ETF | 921908844 |
| ALLE | ALLEGION PUB LTD CO | 84,327 | $10.5M | 0.6% | $124.54 * | $91.32 | +26.2% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 111,980 | $9.915M | 0.5% | $88.54 * | $64.01 | +7.8% | COM | 00287Y109 |
| BOOT | BOOT BARN HLDGS INC | 215,833 | $9.611M | 0.5% | $44.53 | $39.49 | +12.8% | COM | 099406100 |
| BKNG | BOOKING HLDGS INC | 4,652 | $9.554M | 0.5% | $2053.74 | $1844.26 | +9.6% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 36,386 | $9.211M | 0.5% | $253.15 | $245.33 | +3.2% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 144,057 | $8.796M | 0.5% | $61.06 * | $39.73 | +42.2% | COM | 872540109 |
| INTC | INTEL CORP | 145,079 | $8.683M | 0.5% | $59.85 * | $30.28 | +74.4% | COM | 458140100 |
| PEP | PEPSICO INC | 62,277 | $8.511M | 0.5% | $136.66 * | $93.26 | +22.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 25,198 | $8.11M | 0.4% | $321.85 | $257.26 | +25.1% | TR UNIT | 78462F103 |
| HSIC | HENRY SCHEIN INC | 115,198 | $7.686M | 0.4% | $66.72 | $66.01 | +1.1% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,016 | $7.492M | 0.4% | $61.40 * | $37.32 | +16.8% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,539 | $7.382M | 0.4% | $44.06 | $42.08 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 176,401 | $6.911M | 0.4% | $39.18 * | $22.80 | +22.7% | COM | 717081103 |
| NVR | NVR INC | 1,806 | $6.878M | 0.4% | $3808.42 | $3310.11 | +15.1% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 92,950 | $6.826M | 0.4% | $73.44 * | $30.70 | +5.9% | COM | 969904101 |
| — | ISHARES GOLD TRUST | 459,813 | $6.667M | 0.4% | $14.50 | $12.49 | — | ISHARES | 464285105 |
| FTV | FORTIVE CORP | 82,123 | $6.273M | 0.3% | $76.39 * | $40.77 | +15.2% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 70,669 | $6.235M | 0.3% | $88.23 * | $44.73 | +72.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 51,376 | $6.014M | 0.3% | $117.06 * | $92.69 | -0.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 117,227 | $5.622M | 0.3% | $47.96 * | $24.94 | +59.6% | COM | 17275R102 |
| INGN | INOGEN INC | 82,065 | $5.608M | 0.3% | $68.34 | $62.71 | +9.0% | COM | 45780L104 |
| — | ACTIVISION BLIZZARD INC | 94,266 | $5.601M | 0.3% | $59.42 | $63.78 | — | COM | 00507V109 |
| T | AT&T INC | 143,260 | $5.599M | 0.3% | $39.08 * | $15.63 | +23.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,510 | $5.19M | 0.3% | $142.15 * | $75.47 | +44.9% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 42,024 | $5.064M | 0.3% | $120.50 * | $79.75 | +15.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,094 | $4.985M | 0.3% | $44.47 | $42.83 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| — | SERVICEMASTER GLOBAL HLDGS I | 127,815 | $4.941M | 0.3% | $38.66 | $47.35 | — | COM | 81761R109 |
| DRI | DARDEN RESTAURANTS INC | 44,715 | $4.874M | 0.3% | $109.00 * | $67.61 | +36.2% | COM | 237194105 |
| TRMB | TRIMBLE INC | 114,530 | $4.775M | 0.3% | $41.69 | $39.78 | +4.8% | COM | 896239100 |
| — | INVESTORS BANCORP INC NEW | 396,937 | $4.73M | 0.3% | $11.92 | $12.93 | — | COM | 46146L101 |
| STT | STATE STR CORP | 56,060 | $4.434M | 0.2% | $79.09 * | $57.64 | +13.1% | COM | 857477103 |
| EFAV | ISHARES TR | 59,445 | $4.431M | 0.2% | $74.54 | $71.48 | +4.3% | MIN VOL EAFE ETF | 46429B689 |
| NVS | NOVARTIS A G | 44,624 | $4.225M | 0.2% | $94.68 | $73.42 | +29.0% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 17,414 | $4.217M | 0.2% | $242.16 * | $28.75 | +81.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 105,479 | $4.195M | 0.2% | $39.77 * | $22.99 | +15.9% | COM | 29250N105 |
| ETN | EATON CORP PLC | 44,255 | $4.192M | 0.2% | $94.72 * | $67.80 | +25.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 10,714 | $4.172M | 0.2% | $389.40 * | $284.21 | +16.4% | COM | 539830109 |
| GLW | CORNING INC | 142,665 | $4.153M | 0.2% | $29.11 * | $23.47 | +4.8% | COM | 219350105 |
| BA | BOEING CO | 12,571 | $4.095M | 0.2% | $325.75 | $262.42 | +23.4% | COM | 097023105 |
| PFS | PROVIDENT FINL SVCS INC | 163,665 | $4.034M | 0.2% | $24.65 * | $16.84 | +6.5% | COM | 74386T105 |
| — | TD AMERITRADE HLDG CORP | 80,584 | $4.005M | 0.2% | $49.70 | $49.55 | — | COM | 87236Y108 |
| D | DOMINION ENERGY INC | 48,265 | $3.997M | 0.2% | $82.81 * | $52.76 | +20.9% | COM | 25746U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 60,323 | $3.94M | 0.2% | $65.32 | $63.33 | +3.1% | COM | 681116109 |
| WY | WEYERHAEUSER CO | 129,494 | $3.911M | 0.2% | $30.20 * | $21.81 | +11.2% | COM | 962166104 |
| TFC | TRUIST FINL CORP | 68,680 | $3.868M | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| HAS | HASBRO INC | 35,443 | $3.743M | 0.2% | $105.61 * | $75.46 | +10.9% | COM | 418056107 |
| MS | MORGAN STANLEY | 72,837 | $3.723M | 0.2% | $51.11 * | $34.43 | +22.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 72,527 | $3.697M | 0.2% | $50.97 * | $36.22 | +15.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 51,093 | $3.565M | 0.2% | $69.77 * | $53.28 | -0.9% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $3.306M | 0.2% | $202.70 * | $166.41 | +9.6% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 80,621 | $3.282M | 0.2% | $40.71 * | $33.22 | +8.3% | SHS | G51502105 |
| FTDR | FRONTDOOR INC | 67,817 | $3.216M | 0.2% | $47.42 | $30.32 | +56.4% | COM | 35905A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,563 | $3.165M | 0.2% | $59.09 | $60.16 | -1.8% | GLB EX US ETF | 922042676 |
| — | UNITED TECHNOLOGIES CORP | 20,769 | $3.11M | 0.2% | $149.74 | $149.74 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.056M | 0.2% | $339555.56 | $305119.34 | +11.3% | CL A | 084670108 |
| — | PEOPLES UTD FINL INC | 173,708 | $2.936M | 0.2% | $16.90 | $18.14 | — | COM | 712704105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,377 | $2.923M | 0.2% | $53.75 | $49.19 | +9.3% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 23,460 | $2.921M | 0.2% | $124.51 * | $107.82 | +6.4% | COM | 025816109 |
| TGT | TARGET CORP | 22,784 | $2.921M | 0.2% | $128.20 * | $79.01 | +38.4% | COM | 87612E106 |
| — | MERITOR INC | 109,434 | $2.866M | 0.2% | $26.19 | $20.28 | — | COM | 59001K100 |
| GM | GENERAL MTRS CO | 77,422 | $2.834M | 0.2% | $36.60 * | $32.05 | +8.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 8,558 | $2.704M | 0.1% | $315.96 * | $24.05 | +13.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,763 | $2.664M | 0.1% | $226.47 | $198.40 | +14.2% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 44,632 | $2.61M | 0.1% | $58.48 * | $55.20 | +2.4% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 9,627 | $2.501M | 0.1% | $259.79 * | $18.86 | +37.8% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 28,692 | $2.441M | 0.1% | $85.08 * | $68.39 | +4.5% | COM | 704326107 |
| HDV | ISHARES TR | 23,370 | $2.292M | 0.1% | $98.07 * | $16.38 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 32,381 | $2.229M | 0.1% | $68.84 * | $59.13 | +1.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,786 | $2.169M | 0.1% | $64.20 * | $44.92 | +12.8% | COM | 110122108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 21,047 | $1.677M | 0.1% | $79.68 | $66.18 | +20.4% | JPMORGAN DIVER | 46641Q407 |
| NSC | NORFOLK SOUTHERN CORP | 8,467 | $1.644M | 0.1% | $194.17 * | $117.64 | +45.9% | COM | 655844108 |
| IDV | ISHARES TR | 48,346 | $1.623M | 0.1% | $33.57 | $32.45 | +3.5% | INTL SEL DIV ETF | 464288448 |
| SYY | SYSCO CORP | 17,841 | $1.526M | 0.1% | $85.53 * | $68.51 | +5.6% | COM | 871829107 |
| — | UNILEVER PLC | 26,300 | $1.504M | 0.1% | $57.19 | $57.19 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,515 | $1.409M | 0.1% | $134.00 * | $98.84 | +0.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 39,389 | $1.387M | 0.1% | $35.21 * | $24.19 | +25.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 10,823 | $1.352M | 0.1% | $124.92 * | $83.56 | +28.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,987 | $1.169M | 0.1% | $64.99 * | $57.87 | -10.9% | COM | 375558103 |
| AGG | ISHARES TR | 10,086 | $1.133M | 0.1% | $112.33 | $109.70 | +2.4% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 9,870 | $1.09M | 0.1% | $110.44 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,122 | $1.07M | 0.1% | $59.04 * | $38.74 | +24.3% | COM | 744573106 |
| DOW | DOW INC | 19,430 | $1.063M | 0.1% | $54.71 * | $36.37 | +7.8% | COM | 260557103 |
| MCD | MCDONALDS CORP | 5,350 | $1.057M | 0.1% | $197.57 * | $171.93 | +0.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 20,907 | $1.052M | 0.1% | $50.32 * | $39.93 | +5.6% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 2,962 | $1.049M | 0.1% | $354.15 * | $271.14 | +26.0% | COM | 776696106 |
| — | THOMSON REUTERS CORP | 13,671 | $979K | 0.1% | $71.61 | $55.14 | — | COM NEW | 884903709 |
| ABT | ABBOTT LABS | 10,500 | $912K | 0.0% | $86.86 * | $45.84 | +70.5% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 9,444 | $876K | 0.0% | $92.76 | $83.69 | +10.9% | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 5,100 | $866K | 0.0% | $169.80 * | $41.10 | +83.5% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,086 | $854K | 0.0% | $56.61 | $54.58 | +3.7% | INTL BD IDX ETF | 92203J407 |
| — | ZYNGA INC | 139,550 | $854K | 0.0% | $6.12 | $6.12 | — | CL A | 98986T108 |
| SHY | ISHARES TR | 10,045 | $850K | 0.0% | $84.62 | $84.28 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 6,168 | $848K | 0.0% | $137.48 * | $87.09 | +27.7% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 13,009 | $835K | 0.0% | $64.19 * | $25.41 | -6.1% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 15,429 | $830K | 0.0% | $53.79 * | $42.95 | +7.3% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 6,008 | $823K | 0.0% | $136.98 * | $110.18 | +9.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 9,633 | $820K | 0.0% | $85.12 * | $67.32 | -6.9% | COM | 718172109 |
| IGF | ISHARES TR | 16,565 | $794K | 0.0% | $47.93 | $42.92 | +11.6% | GLB INFRASTR ETF | 464288372 |
| BSV | VANGUARD BD INDEX FD INC | 9,509 | $767K | 0.0% | $80.66 | $80.08 | +0.7% | SHORT TRM BOND | 921937827 |
| WPC | W P CAREY INC | 9,502 | $761K | 0.0% | $80.09 | $69.57 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $752K | 0.0% | $18.39 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| ARES | ARES MANAGEMENT CORPORATION | 19,896 | $710K | 0.0% | $35.69 * | $21.35 | +38.2% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 14,170 | $707K | 0.0% | $49.89 * | $34.21 | -9.6% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,953 | $657K | 0.0% | $94.49 * | $54.87 | +15.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 11,590 | $642K | 0.0% | $55.39 * | $36.06 | +27.7% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 5,686 | $615K | 0.0% | $108.16 * | $18.18 | +40.6% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 316 | $584K | 0.0% | $1848.10 * | $74.00 | +24.9% | COM | 023135106 |
| — | CENTRAL SECS CORP | 17,409 | $576K | 0.0% | $33.09 | $25.85 | — | COM | 155123102 |
| BP | BP PLC | 15,140 | $571K | 0.0% | $37.71 | $37.43 | +0.8% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 3,755 | $537K | 0.0% | $143.01 | $122.45 | +16.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 401 | $536K | 0.0% | $1336.66 * | $53.79 | +23.4% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,824 | $520K | 0.0% | $89.29 | $71.73 | — | CL A | 512816109 |
| DEO | DIAGEO P L C | 3,084 | $519K | 0.0% | $168.29 | $129.09 | +30.5% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 8,706 | $513K | 0.0% | $58.92 | $60.55 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 10,846 | $503K | 0.0% | $46.38 * | $25.92 | +19.7% | COM NEW | 05534B760 |
| HPQ | HP INC | 24,415 | $502K | 0.0% | $20.56 * | $14.70 | +13.7% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $499K | 0.0% | $325.08 | $177.07 | +80.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 6,470 | $493K | 0.0% | $76.20 * | $62.82 | +6.2% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 14,376 | $492K | 0.0% | $34.22 * | $22.21 | +19.9% | COM | 205887102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $488K | 0.0% | $106.09 * | $71.04 | +18.9% | CL A | 810186106 |
| CB | CHUBB LIMITED | 3,115 | $485K | 0.0% | $155.70 * | $112.99 | +25.2% | COM | H1467J104 |
| NKE | NIKE INC | 4,759 | $482K | 0.0% | $101.28 * | $50.38 | +85.5% | CL B | 654106103 |
| AOM | ISHARES TR | 11,979 | $481K | 0.0% | $40.15 | $37.74 | +6.3% | MODERT ALLOC ETF | 464289875 |
| — | COVANTA HLDG CORP | 32,275 | $479K | 0.0% | $14.84 | $15.38 | — | COM | 22282E102 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $477K | 0.0% | $293.54 * | $256.08 | +6.8% | COM | 25754A201 |
| ACWI | ISHARES TR | 5,901 | $468K | 0.0% | $79.31 | $73.28 | +8.1% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 7,078 | $460K | 0.0% | $64.99 * | $41.41 | +26.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,166 | $456K | 0.0% | $210.53 * | $118.98 | +62.1% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,246 | $453K | 0.0% | $86.35 | $50.73 | +70.3% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 11,061 | $445K | 0.0% | $40.23 * | $51.10 | -31.7% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $442K | 0.0% | $58.93 | $60.54 | — | COM | 931427108 |
| — | FLIR SYS INC | 8,477 | $441K | 0.0% | $52.02 | $39.72 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 3,045 | $432K | 0.0% | $141.87 | $111.95 | — | COM | 92220P105 |
| — | UNILEVER N V | 7,493 | $431K | 0.0% | $57.52 | $50.18 | — | N Y SHS NEW | 904784709 |
| PPL | PPL CORP | 11,403 | $409K | 0.0% | $35.87 * | $25.68 | +9.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 2,320 | $409K | 0.0% | $176.29 * | $166.18 | -7.8% | COM | 369550108 |
| CME | CME GROUP INC | 2,030 | $407K | 0.0% | $200.49 * | $93.02 | +72.9% | COM | 12572Q105 |
| — | JACOBS ENGR GROUP INC | 4,509 | $405K | 0.0% | $89.82 | $58.35 | — | COM | 469814107 |
| — | DOMTAR CORP | 10,586 | $405K | 0.0% | $38.26 | $38.26 | — | COM NEW | 257559203 |
| MDLZ | MONDELEZ INTL INC | 7,313 | $403K | 0.0% | $55.11 * | $34.68 | +36.9% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,960 | $399K | 0.0% | $100.76 * | $67.97 | +32.5% | COM | 988498101 |
| AFL | AFLAC INC | 7,516 | $398K | 0.0% | $52.95 * | $35.10 | +30.5% | COM | 001055102 |
| ORCL | ORACLE CORP | 7,474 | $396K | 0.0% | $52.98 * | $46.30 | +4.9% | COM | 68389X105 |
| DIN | DINE BRANDS GLOBAL INC | 4,720 | $394K | 0.0% | $83.47 * | $56.93 | +15.3% | COM | 254423106 |
| NUE | NUCOR CORP | 6,821 | $384K | 0.0% | $56.30 * | $48.40 | +3.5% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 2,772 | $383K | 0.0% | $138.17 * | $118.80 | +13.9% | COM | 00508Y102 |
| LLY | LILLY ELI & CO | 2,906 | $382K | 0.0% | $131.45 * | $68.54 | +78.4% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 7,345 | $366K | 0.0% | $49.83 | $34.30 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 2,123 | $352K | 0.0% | $165.80 * | $114.48 | +20.5% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 3,272 | $348K | 0.0% | $106.36 * | $68.79 | +30.1% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345K | 0.0% | $230.00 * | $189.20 | +5.4% | COM | 38141G104 |
| IBB | ISHARES TR | 2,856 | $344K | 0.0% | $120.45 | $109.68 | +9.9% | NASDAQ BIOTECH | 464287556 |
| RSG | REPUBLIC SVCS INC | 3,817 | $342K | 0.0% | $89.60 * | $56.91 | +44.7% | COM | 760759100 |
| IJH | ISHARES TR | 1,627 | $335K | 0.0% | $205.90 * | $35.55 | +15.8% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,762 | $328K | 0.0% | $15.07 * | $9.77 | +16.5% | COM | 446150104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $324K | 0.0% | $62.89 | $71.04 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 3,752 | $323K | 0.0% | $86.09 * | $59.53 | +31.3% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $321K | 0.0% | $293.69 * | $271.52 | -1.0% | COM | 22160K105 |
| — | UBS AG JERSEY BRH | 16,430 | $319K | 0.0% | $19.42 | $24.04 | — | ALERIAN INFRST | 902641646 |
| NVT | NVENT ELECTRIC PLC | 12,053 | $308K | 0.0% | $25.55 * | $21.84 | +4.0% | SHS | G6700G107 |
| AIZ | ASSURANT INC | 2,348 | $308K | 0.0% | $131.18 * | $85.11 | +38.3% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 5,710 | $296K | 0.0% | $51.84 | $44.67 | +16.2% | COM | 989701107 |
| GVI | ISHARES TR | 2,576 | $290K | 0.0% | $112.58 | $111.07 | +1.4% | INTRM GOV CR ETF | 464288612 |
| IBP | INSTALLED BLDG PRODS INC | 4,165 | $287K | 0.0% | $68.91 * | $45.58 | +39.2% | COM | 45780R101 |
| DOC | HEALTHPEAK PPTYS INC | 8,261 | $285K | 0.0% | $34.50 * | $25.47 | -1.2% | COM | 42250P103 |
| PCYO | PURECYCLE CORP | 22,336 | $281K | 0.0% | $12.58 | $8.87 | +42.0% | COM NEW | 746228303 |
| BIO | BIO RAD LABS INC | 753 | $279K | 0.0% | $370.52 | $269.86 | +37.1% | CL A | 090572207 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $274K | 0.0% | $47.65 | $37.74 | — | COM CL A | 03768E105 |
| PFF | ISHARES TR | 7,160 | $269K | 0.0% | $37.57 | $38.64 | -2.7% | PFD AND INCM SEC | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 4,432 | $265K | 0.0% | $59.79 | $55.01 | — | SPON ADR B | 780259107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,425 | $258K | 0.0% | $58.31 | $55.58 | +5.1% | SHS | G66721104 |
| CAT | CATERPILLAR INC DEL | 1,700 | $251K | 0.0% | $147.65 * | $111.09 | +17.3% | COM | 149123101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,518 | $249K | 0.0% | $38.20 | $43.35 | -12.0% | SHS | G1890L107 |
| BX | BLACKSTONE GROUP INC | 4,375 | $245K | 0.0% | $56.00 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $242K | 0.0% | $30.25 * | $18.32 | +19.9% | COM | 31866P102 |
| FDS | FACTSET RESH SYS INC | 864 | $232K | 0.0% | $268.52 * | $209.19 | +21.2% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,734 | $232K | 0.0% | $62.13 * | $63.44 | -10.7% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 1,392 | $232K | 0.0% | $166.67 * | $122.93 | +31.4% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $232K | 0.0% | $42.96 * | $32.43 | +25.7% | ORD | G0450A105 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $230K | 0.0% | $18.25 | $18.09 | — | COM | 03762U105 |
| XRAY | DENTSPLY SIRONA INC | 3,959 | $224K | 0.0% | $56.58 | $55.76 | +1.5% | COM | 24906P109 |
| — | SVB FINL GROUP | 878 | $220K | 0.0% | $250.57 | $250.57 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,500 | $217K | 0.0% | $16.07 | $16.71 | — | COM NEW | 64828T201 |
| HSBC | HSBC HLDGS PLC | 5,453 | $213K | 0.0% | $39.06 | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| — | HOLLYFRONTIER CORP | 4,143 | $210K | 0.0% | $50.69 | $51.08 | — | COM | 436106108 |
| — | GABELLI EQUITY TR INC | 19,000 | $116K | 0.0% | $6.11 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $40,000 | 0.0% | $4.00 | $3.48 | +13.6% | COM | 67576A100 |
| — | BRISTOL MYERS SQUIBB CO | 11,125 | $33,000 | 0.0% | $2.97 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM PAR $ .01 | 696077403 |