Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 943,053 | $93.34M | 6.6% | $98.98 | $101.42 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| DXCM | DEXCOM INC | 235,229 | $63.34M | 4.5% | $269.27 * | $47.09 | +43.0% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 480,335 | $61.92M | 4.4% | $128.91 | $125.73 | +2.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 217,395 | $52.51M | 3.7% | $241.56 * | $227.98 | +2.6% | CL A | 57636Q104 |
| PODD | INSULET CORP | 239,904 | $39.75M | 2.8% | $165.68 | $165.28 | +0.2% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 217,484 | $30.1M | 2.1% | $138.41 * | $122.83 | -2.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 332,222 | $29.91M | 2.1% | $90.03 * | $89.64 | -14.3% | COM | 46625H100 |
| AAPL | APPLE INC | 114,671 | $29.16M | 2.1% | $254.29 * | $37.73 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,320 | $29.07M | 2.0% | $157.71 * | $67.77 | +121.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 216,124 | $28.34M | 2.0% | $131.13 * | $111.91 | -0.4% | COM | 478160104 |
| IWM | ISHARES TR | 230,813 | $26.42M | 1.9% | $114.46 | $149.17 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 106,962 | $25.91M | 1.8% | $242.24 | $264.07 | -8.3% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 264,705 | $25.34M | 1.8% | $95.74 | $84.21 | +13.4% | COM | 70450Y103 |
| NEOG | NEOGEN CORP | 347,939 | $23.31M | 1.6% | $66.99 * | $32.95 | +1.7% | COM | 640491106 |
| ROST | ROSS STORES INC | 266,911 | $23.21M | 1.6% | $86.97 * | $100.99 | -18.6% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 256,089 | $22.96M | 1.6% | $89.65 * | $100.79 | -19.7% | COM | 032654105 |
| AMGN | AMGEN INC | 112,791 | $22.87M | 1.6% | $202.73 * | $162.67 | +4.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 165,955 | $22.2M | 1.6% | $133.79 * | $135.38 | -17.4% | COM | 438516106 |
| CGNX | COGNEX CORP | 516,995 | $21.83M | 1.5% | $42.22 * | $48.36 | -17.8% | COM | 192422103 |
| IJR | ISHARES TR | 350,725 | $19.68M | 1.4% | $56.11 | $73.05 | -23.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 103,250 | $19.28M | 1.4% | $186.71 * | $138.12 | +17.7% | COM | 437076102 |
| IVV | ISHARES TR | 73,498 | $18.99M | 1.3% | $258.40 | $271.60 | -4.9% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 131,452 | $18.68M | 1.3% | $142.12 * | $130.65 | -4.8% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 363,578 | $18.06M | 1.3% | $49.67 | $50.35 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| BIIB | BIOGEN INC | 53,976 | $17.08M | 1.2% | $316.38 | $277.41 | +14.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 249,588 | $16.41M | 1.2% | $65.74 * | $74.56 | -22.5% | COM | 855244109 |
| IGSB | ISHARES TR | 309,824 | $16.22M | 1.1% | $52.36 | $52.52 | -0.3% | SH TR CRPORT ETF | 464288646 |
| NVO | NOVO-NORDISK A S | 264,742 | $15.94M | 1.1% | $60.20 | $55.14 | +9.2% | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,927 | $15.83M | 1.1% | $690.50 | $722.91 | -4.5% | COM | 592688105 |
| — | RAYTHEON CO | 115,918 | $15.2M | 1.1% | $131.15 | $217.18 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 105,680 | $14.9M | 1.1% | $141.04 * | $97.17 | +27.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 74,022 | $14.4M | 1.0% | $194.48 | $173.32 | +12.2% | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 179,123 | $13.96M | 1.0% | $77.94 | $97.96 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,497 | $13.46M | 0.9% | $136.68 * | $92.60 | +30.7% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 103,472 | $12.59M | 0.9% | $121.64 * | $117.12 | -7.7% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 10,246 | $11.9M | 0.8% | $1161.92 * | $51.53 | +11.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 50,918 | $11.71M | 0.8% | $230.00 * | $138.57 | +60.0% | COM | 461202103 |
| META | FACEBOOK INC | 69,725 | $11.63M | 0.8% | $166.80 | $166.64 | -0.6% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 72,269 | $10.91M | 0.8% | $151.01 * | $130.94 | +6.3% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 34,580 | $10.46M | 0.7% | $302.54 * | $239.17 | +15.0% | COM | 666807102 |
| SYK | STRYKER CORP | 62,611 | $10.42M | 0.7% | $166.49 * | $138.64 | +13.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 103,613 | $10.35M | 0.7% | $99.93 * | $82.25 | +3.1% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 71,385 | $10.28M | 0.7% | $143.98 | $154.62 | -8.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 22,138 | $10.17M | 0.7% | $459.53 * | $111.70 | +30.3% | COM | 824348106 |
| MMM | 3M CO | 74,501 | $10.17M | 0.7% | $136.51 * | $113.09 | -18.3% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 36,815 | $10.05M | 0.7% | $273.12 * | $302.63 | -12.2% | COM | 452327109 |
| DIS | DISNEY WALT CO | 102,201 | $9.873M | 0.7% | $96.60 * | $129.47 | -27.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 286,970 | $9.866M | 0.7% | $34.38 * | $33.71 | -12.3% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 127,763 | $9.83M | 0.7% | $76.94 * | $52.26 | +17.1% | COM | 58933Y105 |
| — | ABIOMED INC | 61,640 | $8.948M | 0.6% | $145.17 | $170.84 | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC | 35,866 | $8.944M | 0.6% | $249.37 * | $172.78 | +31.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,343 | $8.927M | 0.6% | $103.39 | $116.98 | -11.6% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 246,137 | $8.479M | 0.6% | $34.45 * | $38.33 | -29.8% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 87,440 | $8.046M | 0.6% | $92.02 * | $92.01 | -7.2% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 126,117 | $7.501M | 0.5% | $59.48 | $62.70 | — | COM | 00507V109 |
| INTC | INTEL CORP | 136,719 | $7.399M | 0.5% | $54.12 * | $30.28 | +58.5% | COM | 458140100 |
| PEP | PEPSICO INC | 60,503 | $7.266M | 0.5% | $120.09 * | $93.26 | +8.0% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 122,424 | $7.101M | 0.5% | $58.00 | $87.91 | -34.0% | COM | 30063P105 |
| — | ISHARES GOLD TRUST | 460,608 | $6.941M | 0.5% | $15.07 | $12.49 | — | ISHARES | 464285105 |
| TJX | TJX COS INC NEW | 144,271 | $6.898M | 0.5% | $47.81 * | $39.73 | +11.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,017 | $6.556M | 0.5% | $53.73 * | $37.32 | +3.3% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 35,395 | $6.219M | 0.4% | $175.70 | $245.33 | -28.4% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,383 | $6.04M | 0.4% | $237.95 | $229.39 | +3.7% | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 4,385 | $5.899M | 0.4% | $1345.27 | $1844.26 | -28.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 74,480 | $5.675M | 0.4% | $76.19 * | $64.01 | -5.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,709 | $5.558M | 0.4% | $33.34 | $42.08 | -20.8% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 164,468 | $5.368M | 0.4% | $32.64 * | $22.80 | +3.3% | COM | 717081103 |
| ADBE | ADOBE INC | 16,671 | $5.305M | 0.4% | $318.22 | $342.05 | -7.0% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,564 | $5.28M | 0.4% | $144.40 * | $75.47 | +48.3% | COM | 22822V101 |
| NVR | NVR INC | 1,943 | $4.992M | 0.4% | $2569.22 | $3329.56 | -22.8% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 71,597 | $4.844M | 0.3% | $67.66 * | $45.08 | +32.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 18,438 | $4.752M | 0.3% | $257.73 | $257.26 | +0.2% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 113,436 | $4.459M | 0.3% | $39.31 * | $24.94 | +31.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,523 | $4.312M | 0.3% | $33.55 | $42.57 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 147,480 | $4.299M | 0.3% | $29.15 * | $15.71 | -6.6% | COM | 00206R102 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $4.03M | 0.3% | $8.06 | $8.06 | — | UT LTD PTN INT | 22758A105 |
| HSIC | HENRY SCHEIN INC | 79,355 | $4.009M | 0.3% | $50.52 | $66.01 | -23.5% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 15,904 | $3.827M | 0.3% | $240.63 * | $28.75 | +81.3% | COM | 65339F101 |
| NVS | NOVARTIS A G | 45,496 | $3.751M | 0.3% | $82.45 | $73.72 | +11.8% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 11,017 | $3.734M | 0.3% | $338.93 * | $285.60 | +1.5% | COM | 539830109 |
| EFAV | ISHARES TR | 59,732 | $3.706M | 0.3% | $62.04 | $71.48 | -13.2% | MIN VOL EAFE ETF | 46429B689 |
| INGN | INOGEN INC | 70,740 | $3.654M | 0.3% | $51.65 | $62.71 | -17.6% | COM | 45780L104 |
| ETN | EATON CORP PLC | 45,249 | $3.515M | 0.2% | $77.68 * | $68.12 | +3.5% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 47,113 | $3.401M | 0.2% | $72.19 * | $52.76 | +6.5% | COM | 25746U109 |
| — | INVESTORS BANCORP INC NEW | 396,937 | $3.172M | 0.2% | $7.99 | $12.93 | — | COM | 46146L101 |
| UPS | UNITED PARCEL SERVICE INC | 33,103 | $3.092M | 0.2% | $93.41 * | $92.69 | -19.9% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 105,635 | $3.073M | 0.2% | $29.09 * | $22.99 | -14.0% | COM | 29250N105 |
| GLW | CORNING INC | 138,608 | $2.847M | 0.2% | $20.54 * | $23.47 | -25.4% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 39,057 | $2.83M | 0.2% | $72.46 * | $79.75 | -29.7% | COM | 166764100 |
| STT | STATE STR CORP | 51,435 | $2.74M | 0.2% | $53.27 * | $57.64 | -23.1% | COM | 857477103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 57,043 | $2.643M | 0.2% | $46.33 | $63.33 | -26.8% | COM | 681116109 |
| HAS | HASBRO INC | 35,193 | $2.518M | 0.2% | $71.55 * | $75.46 | -24.4% | COM | 418056107 |
| MS | MORGAN STANLEY | 73,634 | $2.504M | 0.2% | $34.01 * | $34.48 | -17.8% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $2.461M | 0.2% | $150.89 * | $166.41 | -17.9% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.448M | 0.2% | $272000.00 | $305119.34 | -10.9% | CL A | 084670108 |
| BOOT | BOOT BARN HLDGS INC | 185,983 | $2.405M | 0.2% | $12.93 | $39.49 | -67.3% | COM | 099406100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,036 | $2.405M | 0.2% | $42.92 | $59.88 | -28.3% | GLB EX US ETF | 922042676 |
| FTDR | FRONTDOOR INC | 69,095 | $2.403M | 0.2% | $34.78 | $30.54 | +13.9% | COM | 35905A109 |
| DRI | DARDEN RESTAURANTS INC | 44,112 | $2.402M | 0.2% | $54.45 * | $67.61 | -31.4% | COM | 237194105 |
| AVGO | BROADCOM INC | 10,043 | $2.381M | 0.2% | $237.08 * | $24.09 | -13.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,645 | $2.365M | 0.2% | $41.03 | $49.19 | -16.6% | ALLWRLD EX US | 922042775 |
| TRMB | TRIMBLE INC | 72,330 | $2.302M | 0.2% | $31.83 | $39.78 | -20.0% | COM | 896239100 |
| WSM | WILLIAMS SONOMA INC | 53,350 | $2.268M | 0.2% | $42.51 * | $30.70 | -38.3% | COM | 969904101 |
| TGT | TARGET CORP | 24,254 | $2.255M | 0.2% | $92.97 * | $79.98 | -0.3% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 131,681 | $2.232M | 0.2% | $16.95 * | $21.79 | -36.8% | COM | 962166104 |
| MET | METLIFE INC | 71,968 | $2.2M | 0.2% | $30.57 * | $36.22 | -30.4% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 81,241 | $2.19M | 0.2% | $26.96 * | $33.22 | -27.7% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 31,975 | $2.122M | 0.1% | $66.36 * | $59.13 | -2.0% | COM | 194162103 |
| PFS | PROVIDENT FINL SVCS INC | 163,207 | $2.099M | 0.1% | $12.86 * | $16.84 | -43.9% | COM | 74386T105 |
| TFC | TRUIST FINL CORP | 68,023 | $2.098M | 0.1% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,391 | $2.083M | 0.1% | $182.86 | $198.40 | -7.8% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 9,886 | $1.908M | 0.1% | $193.00 * | $19.04 | +1.4% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 50,127 | $1.903M | 0.1% | $37.96 * | $53.28 | -45.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,038 | $1.897M | 0.1% | $55.73 * | $44.92 | -1.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 21,560 | $1.846M | 0.1% | $85.62 * | $107.82 | -26.6% | COM | 025816109 |
| BA | BOEING CO | 11,935 | $1.78M | 0.1% | $149.14 | $262.42 | -43.2% | COM | 097023105 |
| — | PEOPLES UTD FINL INC | 158,442 | $1.751M | 0.1% | $11.05 | $18.14 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 27,583 | $1.736M | 0.1% | $62.94 * | $68.39 | -22.2% | COM | 704326107 |
| HDV | ISHARES TR | 23,961 | $1.714M | 0.1% | $71.53 * | $16.41 | -12.8% | CORE HIGH DV ETF | 46429B663 |
| GM | GENERAL MTRS CO | 74,317 | $1.544M | 0.1% | $20.78 * | $32.05 | -37.4% | COM | 37045V100 |
| — | MERITOR INC | 116,105 | $1.538M | 0.1% | $13.25 | $19.88 | — | COM | 59001K100 |
| DAL | DELTA AIR LINES INC DEL | 50,944 | $1.453M | 0.1% | $28.52 * | $54.31 | -48.9% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 18,072 | $1.351M | 0.1% | $74.76 * | $57.87 | +3.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 13,721 | $1.294M | 0.1% | $94.31 | $149.74 | — | COM | 913017109 |
| SHV | ISHARES TR | 11,489 | $1.276M | 0.1% | $111.06 | $110.52 | +0.5% | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 55,512 | $1.255M | 0.1% | $22.61 | $32.15 | -29.7% | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 24,515 | $1.24M | 0.1% | $50.58 | $57.19 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 8,267 | $1.207M | 0.1% | $146.00 * | $117.64 | +10.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,282 | $1.141M | 0.1% | $110.97 * | $98.84 | -16.2% | COM | 459200101 |
| AGG | ISHARES TR | 9,564 | $1.103M | 0.1% | $115.33 | $109.70 | +5.2% | CORE US AGGBD ET | 464287226 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 17,033 | $999K | 0.1% | $58.65 | $66.18 | -11.4% | JPMORGAN DIVER | 46641Q407 |
| ROP | ROPER TECHNOLOGIES INC | 3,136 | $978K | 0.1% | $311.86 * | $275.08 | +9.5% | COM | 776696106 |
| — | ZYNGA INC | 139,550 | $956K | 0.1% | $6.85 | $6.12 | — | CL A | 98986T108 |
| — | THOMSON REUTERS CORP | 14,019 | $951K | 0.1% | $67.84 | $55.46 | — | COM NEW | 884903709 |
| PG | PROCTER & GAMBLE CO | 8,604 | $946K | 0.1% | $109.95 * | $83.56 | +14.0% | COM | 742718109 |
| SHY | ISHARES TR | 10,380 | $900K | 0.1% | $86.71 | $84.32 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 4,688 | $884K | 0.1% | $188.57 * | $72.12 | -12.8% | COM | 28176E108 |
| LOW | LOWES COS INC | 9,715 | $836K | 0.1% | $86.05 * | $98.27 | -21.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,816 | $796K | 0.1% | $165.28 * | $171.93 | -15.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,044 | $793K | 0.1% | $78.95 * | $45.84 | +55.5% | COM | 002824100 |
| SYY | SYSCO CORP | 17,205 | $785K | 0.1% | $45.63 * | $68.51 | -43.4% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,279 | $776K | 0.1% | $44.91 * | $38.74 | -4.6% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 9,087 | $747K | 0.1% | $82.21 | $80.08 | +2.6% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 5,763 | $737K | 0.1% | $127.88 * | $87.09 | +19.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 20,907 | $704K | 0.0% | $33.67 * | $39.93 | -28.8% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,480 | $692K | 0.0% | $73.00 * | $67.32 | -18.7% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 4,900 | $692K | 0.0% | $141.22 * | $41.10 | +52.7% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,455 | $678K | 0.0% | $152.19 | $151.68 | -1.1% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,375 | $674K | 0.0% | $283.79 | $224.26 | +24.6% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 9,524 | $665K | 0.0% | $69.82 | $83.69 | -16.5% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 30,897 | $656K | 0.0% | $21.23 * | $24.19 | -23.8% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 20,576 | $636K | 0.0% | $30.91 * | $21.60 | +19.9% | CL A COM STK | 03990B101 |
| IGF | ISHARES TR | 18,413 | $629K | 0.0% | $34.16 | $43.06 | -20.7% | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 312 | $608K | 0.0% | $1948.72 * | $74.00 | +31.7% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 3,874 | $606K | 0.0% | $156.43 | $146.59 | +6.7% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,057 | $566K | 0.0% | $56.28 | $54.58 | +3.1% | INTL BD IDX ETF | 92203J407 |
| WPC | WP CAREY INC | 9,706 | $564K | 0.0% | $58.11 | $69.33 | — | COM | 92936U109 |
| GLD | SPDR GOLD TRUST | 3,755 | $556K | 0.0% | $148.07 | $122.45 | +20.9% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 14,270 | $552K | 0.0% | $38.68 * | $34.21 | -28.0% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $527K | 0.0% | $324.31 * | $256.08 | +18.1% | COM | 25754A201 |
| DOW | DOW INC | 17,847 | $522K | 0.0% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,863 | $511K | 0.0% | $132.28 * | $157.71 | -26.7% | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,207 | $476K | 0.0% | $91.42 | $50.73 | +80.4% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $471K | 0.0% | $102.39 * | $71.04 | +15.2% | CL A | 810186106 |
| — | CENTRAL SECS CORP | 17,409 | $450K | 0.0% | $25.85 | $25.85 | — | COM | 155123102 |
| AOM | ISHARES TR | 12,207 | $448K | 0.0% | $36.70 | $37.76 | -2.7% | MODERT ALLOC ETF | 464289875 |
| CIEN | CIENA CORP | 11,203 | $446K | 0.0% | $39.81 | $41.03 | -3.0% | COM NEW | 171779309 |
| CAG | CONAGRA BRANDS INC | 14,376 | $422K | 0.0% | $29.35 * | $22.21 | +3.4% | COM | 205887102 |
| BCE | BCE INC | 10,261 | $419K | 0.0% | $40.83 * | $25.92 | +7.2% | COM NEW | 05534B760 |
| NKE | NIKE INC | 4,947 | $409K | 0.0% | $82.68 * | $51.73 | +48.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 351 | $408K | 0.0% | $1162.39 * | $53.79 | +7.3% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 5,598 | $408K | 0.0% | $72.88 * | $18.18 | -5.0% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 2,826 | $392K | 0.0% | $138.71 * | $68.54 | +89.3% | COM | 532457108 |
| DEO | DIAGEO P L C | 3,058 | $389K | 0.0% | $127.21 | $129.09 | -1.5% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 3,919 | $389K | 0.0% | $99.26 * | $110.18 | -20.1% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 13,450 | $386K | 0.0% | $28.70 * | $42.95 | -42.1% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 10,860 | $370K | 0.0% | $34.07 * | $25.41 | -49.8% | COM | 26614N102 |
| ROKU | ROKU INC | 4,232 | $370K | 0.0% | $87.43 | $115.11 | -24.0% | COM CL A | 77543R102 |
| ACWI | ISHARES TR | 5,775 | $361K | 0.0% | $62.51 | $73.28 | -14.6% | MSCI ACWI ETF | 464288257 |
| — | UNILEVER N V | 7,363 | $359K | 0.0% | $48.76 | $50.18 | — | N Y SHS NEW | 904784709 |
| — | JACOBS ENGR GROUP INC | 4,481 | $355K | 0.0% | $79.22 | $58.35 | — | COM | 469814107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,540 | $345K | 0.0% | $45.76 | $60.54 | — | COM | 931427108 |
| CME | CME GROUP INC | 1,997 | $345K | 0.0% | $172.76 * | $93.02 | +49.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 3,035 | $339K | 0.0% | $111.70 * | $112.99 | -9.5% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,032 | $332K | 0.0% | $163.39 * | $118.98 | +26.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 7,345 | $328K | 0.0% | $44.66 | $34.30 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $323K | 0.0% | $284.83 * | $271.75 | -3.9% | COM | 22160K105 |
| KO | COCA COLA CO | 7,230 | $320K | 0.0% | $44.26 * | $36.06 | +3.0% | COM | 191216100 |
| BP | BP PLC | 13,079 | $319K | 0.0% | $24.39 | $37.43 | -34.8% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 18,177 | $316K | 0.0% | $17.38 * | $14.70 | -3.0% | COM | 40434L105 |
| — | VARIAN MED SYS INC | 3,034 | $311K | 0.0% | $102.50 | $111.95 | — | COM | 92220P105 |
| IBB | ISHARES TR | 2,856 | $308K | 0.0% | $107.84 | $109.68 | -1.8% | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 6,470 | $308K | 0.0% | $47.60 * | $62.82 | -33.2% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,994 | $307K | 0.0% | $51.22 | $71.14 | — | CL A | 512816109 |
| MRCY | MERCURY SYS INC | 4,144 | $296K | 0.0% | $71.43 | $75.77 | -5.8% | COM | 589378108 |
| PPL | PPL CORP | 11,810 | $291K | 0.0% | $24.64 * | $25.66 | -24.0% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 3,802 | $285K | 0.0% | $74.96 * | $56.91 | +21.8% | COM | 760759100 |
| — | COVANTA HLDG CORP | 33,235 | $284K | 0.0% | $8.55 | $15.18 | — | COM | 22282E102 |
| TNDM | TANDEM DIABETES CARE INC | 4,396 | $283K | 0.0% | $64.38 | $70.07 | -8.2% | COM NEW | 875372203 |
| — | ROYAL DUTCH SHELL PLC | 7,960 | $278K | 0.0% | $34.92 | $60.55 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 5,734 | $277K | 0.0% | $48.31 * | $46.30 | -3.9% | COM | 68389X105 |
| C | CITIGROUP INC | 6,469 | $272K | 0.0% | $42.05 * | $54.19 | -37.1% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 3,960 | $271K | 0.0% | $68.43 * | $67.97 | -9.5% | COM | 988498101 |
| GVI | ISHARES TR | 2,336 | $268K | 0.0% | $114.73 | $111.07 | +3.3% | INTRM GOV CR ETF | 464288612 |
| BIO | BIO RAD LABS INC | 753 | $264K | 0.0% | $350.60 | $269.86 | +29.9% | CL A | 090572207 |
| TECH | BIO-TECHNE CORP | 1,392 | $264K | 0.0% | $189.66 * | $48.78 | -5.2% | COM | 09073M104 |
| AFL | AFLAC INC | 7,452 | $255K | 0.0% | $34.22 * | $35.10 | -15.1% | COM | 001055102 |
| — | FLIR SYS INC | 7,933 | $253K | 0.0% | $31.89 | $39.72 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $253K | 0.0% | $496.08 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| PCYO | PURECYCLE CORP | 22,336 | $249K | 0.0% | $11.15 | $8.87 | +25.7% | COM NEW | 746228303 |
| BIL | SPDR SER TR | 2,670 | $245K | 0.0% | $91.76 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 4,885 | $245K | 0.0% | $50.15 * | $34.68 | +25.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $243K | 0.0% | $154.58 * | $188.98 | -28.6% | COM | 38141G104 |
| AYI | ACUITY BRANDS INC | 2,752 | $236K | 0.0% | $85.76 | $118.80 | -29.2% | COM | 00508Y102 |
| FDS | FACTSET RESH SYS INC | 864 | $225K | 0.0% | $260.42 * | $209.19 | +18.0% | COM | 303075105 |
| AIZ | ASSURANT INC | 2,162 | $225K | 0.0% | $104.07 * | $85.11 | +10.3% | COM | 04621X108 |
| IJH | ISHARES TR | 1,557 | $224K | 0.0% | $143.87 * | $35.55 | -19.1% | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 6,072 | $219K | 0.0% | $36.07 * | $48.40 | -33.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 3,218 | $217K | 0.0% | $67.43 * | $68.79 | -16.8% | COM | 372460105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $216K | 0.0% | $5.28 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 6,949 | $214K | 0.0% | $30.80 * | $41.41 | -39.9% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 3,699 | $211K | 0.0% | $57.04 * | $59.53 | -12.6% | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $206K | 0.0% | $100.24 * | $114.48 | -26.9% | COM | 854502101 |
| NVT | NVENT ELECTRIC PLC | 11,966 | $202K | 0.0% | $16.88 * | $21.84 | -31.0% | SHS | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,409 | $135K | 0.0% | $8.23 * | $9.77 | -35.4% | COM | 446150104 |
| NWSA | NEWS CORP NEW | 11,526 | $103K | 0.0% | $8.94 * | $11.88 | -28.2% | CL A | 65249B109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $94,000 | 0.0% | $7.46 | $18.09 | — | COM | 03762U105 |
| — | GABELLI EQUITY TR INC | 19,000 | $83,000 | 0.0% | $4.37 | $6.50 | — | COM | 362397101 |
| — | GENERAL ELECTRIC CO | 10,133 | $80,000 | 0.0% | $7.89 | $7.89 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,500 | $68,000 | 0.0% | $5.04 | $16.71 | — | COM NEW | 64828T201 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $50,000 | 0.0% | $5.00 | $3.48 | +42.4% | COM | 67576A100 |
| — | BRISTOL-MYERS SQUIBB CO | 11,266 | $43,000 | 0.0% | $3.82 | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | COM PAR $ .01 | 696077403 |