Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 971,177 | $98.76M | 5.6% | $101.69 | $101.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DXCM | DEXCOM INC | 214,015 | $86.76M | 4.9% | $405.40 * | $47.09 | +115.2% | COM | 252131107 |
| VTI | VANGUARD INDEX FDS | 470,515 | $73.65M | 4.2% | $156.53 | $125.73 | +24.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 214,415 | $63.4M | 3.6% | $295.70 * | $227.98 | +25.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 788,548 | $53.85M | 3.1% | $68.29 | $67.54 | +1.1% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 262,792 | $45.79M | 2.6% | $174.23 | $84.21 | +106.4% | COM | 70450Y103 |
| PODD | INSULET CORP | 235,441 | $45.74M | 2.6% | $194.26 | $165.28 | +17.5% | COM | 45784P101 |
| AAPL | APPLE INC | 115,993 | $42.31M | 2.4% | $364.80 * | $38.16 | +131.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 215,034 | $38.02M | 2.2% | $176.83 * | $122.83 | +24.6% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 105,331 | $34.78M | 2.0% | $330.16 | $264.07 | +25.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 167,618 | $34.11M | 1.9% | $203.51 * | $67.77 | +186.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 252,691 | $30.99M | 1.8% | $122.64 * | $100.79 | +10.4% | COM | 032654105 |
| — | ISHARES GOLD TRUST | 1,809,482 | $30.74M | 1.8% | $16.99 | $15.84 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 325,678 | $30.63M | 1.7% | $94.06 * | $89.64 | -9.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 217,027 | $30.52M | 1.7% | $140.63 * | $111.91 | +7.6% | COM | 478160104 |
| CGNX | COGNEX CORP | 510,822 | $30.51M | 1.7% | $59.72 * | $48.36 | +16.4% | COM | 192422103 |
| AMGN | AMGEN INC | 113,840 | $26.85M | 1.5% | $235.86 * | $162.67 | +22.2% | COM | 031162100 |
| NEOG | NEOGEN CORP | 342,906 | $26.61M | 1.5% | $77.60 * | $32.95 | +17.8% | COM | 640491106 |
| HD | HOME DEPOT INC | 102,654 | $25.72M | 1.5% | $250.51 * | $138.12 | +58.9% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 395,103 | $25.15M | 1.4% | $63.66 * | $57.53 | +0.0% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 160,805 | $23.25M | 1.3% | $144.59 * | $135.38 | -10.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 130,598 | $22.84M | 1.3% | $174.85 * | $130.65 | +17.8% | COM | 452308109 |
| ROST | ROSS STORES INC | 254,057 | $21.66M | 1.2% | $85.24 * | $100.99 | -20.2% | COM | 778296103 |
| IVV | ISHARES TR | 66,858 | $20.7M | 1.2% | $309.69 | $271.60 | +14.0% | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 69,094 | $18.49M | 1.1% | $267.55 | $282.49 | -5.3% | COM | 09062X103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 351,862 | $17.85M | 1.0% | $50.73 | $50.35 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,151 | $17.84M | 1.0% | $805.56 | $722.91 | +11.4% | COM | 592688105 |
| UNP | UNION PAC CORP | 105,144 | $17.78M | 1.0% | $169.07 * | $97.17 | +54.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 236,759 | $17.42M | 1.0% | $73.59 * | $74.56 | -12.7% | COM | 855244109 |
| — | XILINX INC | 175,153 | $17.23M | 1.0% | $98.39 | $97.96 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 261,492 | $17.12M | 1.0% | $65.48 | $55.14 | +18.7% | ADR | 670100205 |
| IGSB | ISHARES TR | 307,301 | $16.81M | 1.0% | $54.71 | $52.52 | +4.2% | SH TR CRPORT ETF | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267,370 | $16.48M | 0.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 84,333 | $16.07M | 0.9% | $190.51 * | $136.12 | +29.3% | COM | 256677105 |
| META | FACEBOOK INC | 70,140 | $15.93M | 0.9% | $227.07 | $166.64 | +35.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 70,739 | $15.26M | 0.9% | $215.69 | $173.32 | +24.5% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 51,364 | $15.21M | 0.9% | $296.20 * | $138.57 | +106.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 10,289 | $14.59M | 0.8% | $1418.02 * | $51.53 | +36.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,355 | $14.49M | 0.8% | $148.89 * | $92.60 | +43.2% | COM | 053015103 |
| — | ABIOMED INC | 58,665 | $14.17M | 0.8% | $241.56 | $170.84 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 75,179 | $14.08M | 0.8% | $187.33 | $155.22 | +19.2% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 103,496 | $13.88M | 0.8% | $134.09 * | $117.12 | +2.0% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 36,414 | $13.49M | 0.8% | $370.35 * | $302.63 | +19.0% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 105,422 | $13.38M | 0.8% | $126.97 * | $82.55 | +31.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 22,177 | $12.81M | 0.7% | $577.85 * | $111.70 | +64.3% | COM | 824348106 |
| ADBE | ADOBE INC | 25,939 | $11.29M | 0.6% | $435.33 | $352.22 | +23.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 62,503 | $11.26M | 0.6% | $180.18 * | $138.64 | +22.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,443 | $11.16M | 0.6% | $290.30 | $243.57 | +19.2% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 124,993 | $10.87M | 0.6% | $86.94 | $87.75 | -0.9% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 96,518 | $10.76M | 0.6% | $111.51 * | $129.47 | -15.9% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 34,834 | $10.71M | 0.6% | $307.43 * | $239.17 | +17.3% | COM | 666807102 |
| MMM | 3M CO | 68,578 | $10.7M | 0.6% | $155.98 * | $113.09 | -5.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 35,655 | $10.52M | 0.6% | $294.94 * | $172.78 | +56.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,996 | $10.43M | 0.6% | $117.19 | $116.88 | +0.3% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 132,272 | $10.04M | 0.6% | $75.90 | $63.31 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 128,088 | $9.905M | 0.6% | $77.33 * | $52.26 | +18.7% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 84,962 | $8.685M | 0.5% | $102.22 * | $92.01 | +3.4% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 228,854 | $8.426M | 0.5% | $36.82 * | $38.33 | -24.1% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 115,946 | $8.268M | 0.5% | $71.31 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 137,657 | $8.236M | 0.5% | $59.83 * | $30.28 | +76.2% | COM | 458140100 |
| PEP | PEPSICO INC | 61,506 | $8.135M | 0.5% | $132.26 * | $93.55 | +19.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 139,757 | $7.066M | 0.4% | $50.56 * | $39.73 | +18.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 77,012 | $7.024M | 0.4% | $91.21 * | $46.90 | +72.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 71,322 | $7.002M | 0.4% | $98.17 * | $64.01 | +23.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,716 | $6.876M | 0.4% | $55.13 * | $37.40 | +6.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 22,203 | $6.847M | 0.4% | $308.38 | $263.27 | +17.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,082 | $6.83M | 0.4% | $38.79 | $41.78 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| CAPL | CROSSAMERICA PARTNERS LP | 500,000 | $6.73M | 0.4% | $13.46 | $8.06 | — | UT LTD PTN INT | 22758A105 |
| BKNG | BOOKING HOLDINGS INC | 4,168 | $6.637M | 0.4% | $1592.37 | $1844.26 | -15.0% | COM | 09857L108 |
| NVR | NVR INC | 1,931 | $6.293M | 0.4% | $3258.93 | $3329.56 | -2.1% | COM | 62944T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,476 | $6.272M | 0.4% | $167.36 * | $76.68 | +70.4% | COM | 22822V101 |
| CIEN | CIENA CORP | 106,982 | $5.794M | 0.3% | $54.16 | $48.80 | +11.0% | COM NEW | 171779309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,220 | $5.295M | 0.3% | $97.66 | $63.33 | +54.2% | COM | 681116109 |
| PFE | PFIZER INC | 160,472 | $5.247M | 0.3% | $32.70 * | $22.80 | +4.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 111,705 | $5.21M | 0.3% | $46.64 * | $24.94 | +57.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,886 | $5.026M | 0.3% | $39.61 | $42.57 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 142,362 | $4.304M | 0.2% | $30.23 * | $15.71 | -0.9% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 52,150 | $4.277M | 0.2% | $82.01 * | $30.70 | +20.1% | COM | 969904101 |
| TTD | THE TRADE DESK INC | 10,178 | $4.137M | 0.2% | $406.46 * | $19.36 | +110.0% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 47,281 | $4.13M | 0.2% | $87.35 | $74.20 | +17.7% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 11,142 | $4.066M | 0.2% | $364.93 * | $286.03 | +9.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 45,568 | $3.986M | 0.2% | $87.47 * | $68.12 | +16.7% | SHS | G29183103 |
| HSIC | HENRY SCHEIN INC | 68,237 | $3.984M | 0.2% | $58.38 | $66.01 | -11.5% | COM | 806407102 |
| EFAV | ISHARES TR | 60,284 | $3.982M | 0.2% | $66.05 | $71.48 | -7.6% | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 48,298 | $3.921M | 0.2% | $81.18 * | $53.00 | +20.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 79,561 | $3.843M | 0.2% | $48.30 * | $34.53 | +17.5% | COM NEW | 617446448 |
| GLW | CORNING INC | 138,302 | $3.582M | 0.2% | $25.90 * | $23.47 | -5.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 14,530 | $3.49M | 0.2% | $240.19 * | $28.75 | +82.0% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 17,115 | $3.482M | 0.2% | $203.45 | $245.33 | -17.1% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 16,310 | $3.474M | 0.2% | $213.00 * | $166.41 | +16.4% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 38,360 | $3.423M | 0.2% | $89.23 * | $79.75 | -12.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 10,822 | $3.415M | 0.2% | $315.56 * | $24.12 | +15.7% | COM | 11135F101 |
| — | INVESTORS BANCORP INC NEW | 396,937 | $3.374M | 0.2% | $8.50 | $12.93 | — | COM | 46146L101 |
| UPS | UNITED PARCEL SERVICE INC | 29,862 | $3.32M | 0.2% | $111.18 * | $92.69 | -3.6% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 108,711 | $3.307M | 0.2% | $30.42 * | $22.93 | -8.2% | COM | 29250N105 |
| STT | STATE STR CORP | 49,935 | $3.173M | 0.2% | $63.54 * | $57.64 | -7.4% | COM | 857477103 |
| TGT | TARGET CORP | 26,263 | $3.15M | 0.2% | $119.94 * | $81.37 | +27.1% | COM | 87612E106 |
| FTDR | FRONTDOOR INC | 69,938 | $3.1M | 0.2% | $44.32 | $30.67 | +44.6% | COM | 35905A109 |
| EW | EDWARDS LIFESCIENCES CORP | 42,838 | $2.961M | 0.2% | $69.12 | $71.18 | -2.9% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 38,873 | $2.945M | 0.2% | $75.76 * | $67.61 | -4.6% | COM | 237194105 |
| TRMB | TRIMBLE INC | 66,750 | $2.883M | 0.2% | $43.19 | $39.78 | +8.6% | COM | 896239100 |
| ABT | ABBOTT LABS | 30,398 | $2.779M | 0.2% | $91.42 * | $70.01 | +18.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,955 | $2.759M | 0.2% | $184.49 * | $164.52 | -1.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 80,654 | $2.754M | 0.2% | $34.15 * | $33.22 | -7.7% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,029 | $2.715M | 0.2% | $47.61 | $49.19 | -3.2% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 32,372 | $2.642M | 0.2% | $81.61 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE | 116,787 | $2.623M | 0.1% | $22.46 * | $21.79 | -16.3% | COM NEW | 962166104 |
| MET | METLIFE INC | 70,093 | $2.56M | 0.1% | $36.52 * | $36.22 | -15.7% | COM | 59156R108 |
| IWM | ISHARES TR | 17,526 | $2.509M | 0.1% | $143.16 | $149.17 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| MRCY | MERCURY SYS INC | 31,596 | $2.485M | 0.1% | $78.65 | $81.07 | -3.0% | COM | 589378108 |
| BOOT | BOOT BARN HLDGS INC | 113,200 | $2.441M | 0.1% | $21.56 | $39.49 | -45.4% | COM | 099406100 |
| PFS | PROVIDENT FINL SVCS INC | 166,702 | $2.409M | 0.1% | $14.45 * | $16.70 | -35.1% | COM | 74386T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.406M | 0.1% | $267333.33 | $305119.34 | -12.4% | CL A | 084670108 |
| LOW | LOWES COS INC | 17,765 | $2.4M | 0.1% | $135.10 * | $100.56 | +21.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 31,947 | $2.34M | 0.1% | $73.25 * | $59.13 | +8.9% | COM | 194162103 |
| HAS | HASBRO INC | 30,681 | $2.3M | 0.1% | $74.96 * | $75.46 | -20.1% | COM | 418056107 |
| — | MERITOR INC | 116,105 | $2.299M | 0.1% | $19.80 | $19.88 | — | COM | 59001K100 |
| TFC | TRUIST FINL CORP | 60,771 | $2.282M | 0.1% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 49,071 | $2.194M | 0.1% | $44.71 * | $53.28 | -34.3% | COM | 30231G102 |
| BA | BOEING CO | 11,829 | $2.168M | 0.1% | $183.28 | $262.42 | -30.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,776 | $2.102M | 0.1% | $178.50 | $197.88 | -9.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 21,463 | $2.043M | 0.1% | $95.19 * | $107.82 | -17.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,964 | $1.997M | 0.1% | $58.80 * | $44.92 | +4.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 25,388 | $1.923M | 0.1% | $75.74 * | $68.39 | -5.3% | COM | 704326107 |
| AMZN | AMAZON COM INC | 668 | $1.843M | 0.1% | $2758.98 * | $98.93 | +39.4% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 158,443 | $1.833M | 0.1% | $11.57 | $18.14 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 71,570 | $1.811M | 0.1% | $25.30 * | $32.05 | -23.8% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,875 | $1.766M | 0.1% | $362.26 | $278.65 | +28.2% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 4,763 | $1.76M | 0.1% | $369.52 * | $313.93 | +10.0% | COM | 25754A201 |
| NSC | NORFOLK SOUTHERN CORP | 8,175 | $1.435M | 0.1% | $175.54 * | $117.64 | +33.3% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 18,070 | $1.39M | 0.1% | $76.92 * | $57.87 | +7.4% | COM | 375558103 |
| — | ZYNGA INC | 139,550 | $1.331M | 0.1% | $9.54 | $6.12 | — | CL A | 98986T108 |
| — | UNILEVER PLC | 23,110 | $1.268M | 0.1% | $54.87 | $57.19 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 32,489 | $1.266M | 0.1% | $38.97 * | $33.71 | +0.1% | CL A | 20030N101 |
| INGN | INOGEN INC | 35,070 | $1.246M | 0.1% | $35.53 | $62.71 | -43.4% | COM | 45780L104 |
| ROP | ROPER TECHNOLOGIES INC | 3,136 | $1.218M | 0.1% | $388.39 * | $275.08 | +36.5% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,668 | $1.168M | 0.1% | $120.81 * | $98.84 | -7.6% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 40,740 | $1.143M | 0.1% | $28.06 * | $54.31 | -49.8% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 3,683 | $1.117M | 0.1% | $303.29 * | $276.89 | +0.6% | COM | 22160K105 |
| AGG | ISHARES TR | 9,299 | $1.099M | 0.1% | $118.18 | $109.70 | +7.8% | CORE US AGGBD ET | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,559 | $1.036M | 0.1% | $227.24 | $152.64 | +46.8% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 8,535 | $1.021M | 0.1% | $119.63 * | $83.56 | +24.8% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 3,998 | $937K | 0.1% | $234.37 | $148.19 | +58.2% | CL A COM | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,279 | $849K | 0.0% | $49.13 * | $38.74 | +5.4% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 4,700 | $843K | 0.0% | $179.36 * | $41.10 | +94.8% | COM NON VTG | 579780206 |
| SHY | ISHARES TR | 9,580 | $830K | 0.0% | $86.64 | $84.32 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 20,707 | $800K | 0.0% | $38.63 * | $39.93 | -17.6% | COM | 064058100 |
| IBP | INSTALLED BLDG PRODS INC | 11,619 | $799K | 0.0% | $68.77 * | $51.05 | +24.2% | COM | 45780R101 |
| MCO | MOODYS CORP | 2,880 | $791K | 0.0% | $274.65 * | $242.42 | +8.3% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 19,226 | $763K | 0.0% | $39.69 * | $21.60 | +55.5% | CL A COM STK | 03990B101 |
| BSV | VANGUARD BD INDEX FDS | 8,708 | $724K | 0.0% | $83.14 | $80.08 | +3.8% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 29,760 | $707K | 0.0% | $23.76 * | $24.19 | -14.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,094 | $685K | 0.0% | $167.32 | $125.67 | +33.2% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,788 | $677K | 0.0% | $141.40 * | $87.09 | +33.2% | COM | 494368103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,661 | $670K | 0.0% | $69.35 | $66.18 | +4.9% | JPMORGAN DIVER | 46641Q407 |
| PM | PHILIP MORRIS INTL INC | 9,220 | $646K | 0.0% | $70.07 * | $67.32 | -20.7% | COM | 718172109 |
| WPC | WP CAREY INC | 9,402 | $636K | 0.0% | $67.65 | $69.33 | — | COM | 92936U109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $619K | 0.0% | $134.57 * | $71.04 | +51.9% | CL A | 810186106 |
| DOW | DOW INC | 14,669 | $598K | 0.0% | $40.77 * | $36.37 | -17.0% | COM | 260557103 |
| TNDM | TANDEM DIABETES CARE INC | 5,905 | $584K | 0.0% | $98.90 | $72.55 | +36.3% | COM NEW | 875372203 |
| AZN | ASTRAZENECA PLC | 10,749 | $569K | 0.0% | $52.94 | $40.20 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,178 | $555K | 0.0% | $107.18 | $50.73 | +111.1% | COM | 00971T101 |
| SO | SOUTHERN CO | 10,614 | $550K | 0.0% | $51.82 * | $44.76 | -6.2% | COM | 842587107 |
| TECH | BIO-TECHNE CORP | 2,035 | $537K | 0.0% | $263.88 * | $51.85 | +24.4% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 5,571 | $534K | 0.0% | $95.85 * | $18.18 | +25.2% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 9,545 | $507K | 0.0% | $53.12 * | $25.41 | -21.3% | COM | 26614N102 |
| — | CENTRAL SECS CORP | 17,409 | $502K | 0.0% | $28.84 | $25.85 | — | COM | 155123102 |
| CAG | CONAGRA BRANDS INC | 14,207 | $500K | 0.0% | $35.19 * | $22.21 | +24.7% | COM | 205887102 |
| GOOG | ALPHABET INC | 351 | $496K | 0.0% | $1413.11 * | $53.79 | +30.4% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 12,207 | $487K | 0.0% | $39.90 | $37.76 | +5.6% | MODERT ALLOC ETF | 464289875 |
| GD | GENERAL DYNAMICS CORP | 3,224 | $482K | 0.0% | $149.50 * | $157.71 | -16.5% | COM | 369550108 |
| — | SPLUNK INC | 2,390 | $475K | 0.0% | $198.74 | $198.74 | — | COM | 848637104 |
| NKE | NIKE INC | 4,805 | $471K | 0.0% | $98.02 * | $51.73 | +75.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $452K | 0.0% | $569.27 * | $181.76 | +4.5% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,997 | $429K | 0.0% | $214.82 * | $118.98 | +66.7% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 7,800 | $426K | 0.0% | $54.62 * | $68.51 | -31.4% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,328 | $423K | 0.0% | $57.72 | $54.58 | +5.8% | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 6,470 | $401K | 0.0% | $61.98 * | $62.82 | -12.2% | COM | 291011104 |
| IBB | ISHARES TR | 2,856 | $390K | 0.0% | $136.55 | $109.68 | +24.6% | NASDAQ BIOTECH | 464287556 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,811 | $388K | 0.0% | $66.77 | $71.14 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 3,404 | $388K | 0.0% | $113.98 * | $110.18 | -7.7% | COM | 89417E109 |
| ROKU | ROKU INC | 3,250 | $379K | 0.0% | $116.62 | $115.11 | +1.2% | COM CL A | 77543R102 |
| — | JACOBS ENGR GROUP INC | 4,456 | $378K | 0.0% | $84.83 | $58.35 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 3,022 | $370K | 0.0% | $122.44 | $111.95 | — | COM | 92220P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $362K | 0.0% | $8.85 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 8,436 | $354K | 0.0% | $41.96 * | $39.91 | -14.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,960 | $344K | 0.0% | $86.87 * | $67.97 | +15.4% | COM | 988498101 |
| BIO | BIO RAD LABS INC | 753 | $340K | 0.0% | $451.53 | $269.86 | +67.3% | CL A | 090572207 |
| ACWI | ISHARES TR | 4,529 | $334K | 0.0% | $73.75 | $73.28 | +0.6% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 7,055 | $315K | 0.0% | $44.65 * | $36.06 | +4.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,690 | $315K | 0.0% | $55.36 * | $46.30 | +10.4% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 3,785 | $311K | 0.0% | $82.17 * | $56.91 | +33.9% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 | $311K | 0.0% | $197.71 * | $188.98 | -8.2% | COM | 38141G104 |
| CME | CME GROUP INC | 1,897 | $308K | 0.0% | $162.36 * | $93.02 | +41.2% | COM | 12572Q105 |
| — | ALTERYX INC | 1,835 | $301K | 0.0% | $164.03 | $164.03 | — | COM CL A | 02156B103 |
| — | FLIR SYS INC | 7,321 | $297K | 0.0% | $40.57 | $39.72 | — | COM | 302445101 |
| BYND | BEYOND MEAT INC | 2,200 | $295K | 0.0% | $134.09 | $118.40 | +13.2% | COM | 08862E109 |
| — | UNILEVER N V | 5,503 | $293K | 0.0% | $53.24 | $50.18 | — | N Y SHS NEW | 904784709 |
| OTIS | OTIS WORLDWIDE CORP | 5,098 | $290K | 0.0% | $56.89 * | $47.48 | +10.4% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 7,355 | $289K | 0.0% | $39.29 * | $34.21 | -25.3% | COM | 02209S103 |
| DEO | DIAGEO P L C | 2,149 | $289K | 0.0% | $134.48 | $129.09 | +4.1% | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 16,507 | $288K | 0.0% | $17.45 * | $14.70 | -1.7% | COM | 40434L105 |
| — | COVANTA HLDG CORP | 29,936 | $287K | 0.0% | $9.59 | $15.18 | — | COM | 22282E102 |
| — | APOLLO GLOBAL MGMT INC | 5,750 | $287K | 0.0% | $49.91 | $49.91 | — | COM CL A | 03768E105 |
| SWK | STANLEY BLACK & DECKER INC | 2,055 | $286K | 0.0% | $139.17 * | $114.48 | +2.4% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 864 | $284K | 0.0% | $328.70 * | $209.19 | +49.1% | COM | 303075105 |
| BCE | BCE INC | 6,645 | $278K | 0.0% | $41.84 * | $25.92 | +11.2% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 1,557 | $277K | 0.0% | $177.91 * | $35.55 | +0.1% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 2,336 | $275K | 0.0% | $117.72 | $111.07 | +6.0% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 2,160 | $273K | 0.0% | $126.39 * | $112.99 | +3.2% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 1,635 | $268K | 0.0% | $163.91 * | $68.54 | +125.1% | COM | 532457108 |
| AFL | AFLAC INC | 7,408 | $267K | 0.0% | $36.04 * | $35.10 | -9.9% | COM | 001055102 |
| C | CITIGROUP INC | 5,218 | $267K | 0.0% | $51.17 * | $54.19 | -22.9% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 3,318 | $261K | 0.0% | $78.66 | $83.69 | -6.2% | REAL ESTATE ETF | 922908553 |
| AYI | ACUITY BRANDS INC | 2,669 | $256K | 0.0% | $95.92 | $118.80 | -20.8% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 884 | $246K | 0.0% | $278.28 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 1,885 | $244K | 0.0% | $129.44 | $114.44 | +13.2% | COM | 963320106 |
| BIL | SPDR SER TR | 2,670 | $244K | 0.0% | $91.39 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 4,720 | $241K | 0.0% | $51.06 * | $34.68 | +28.6% | CL A | 609207105 |
| — | THOMSON REUTERS CORP. | 3,500 | $238K | 0.0% | $68.00 | $55.46 | — | COM NEW | 884903709 |
| LW | LAMB WESTON HLDGS INC | 3,676 | $235K | 0.0% | $63.93 * | $59.53 | -1.8% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,555 | $235K | 0.0% | $42.30 | $60.54 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,205 | $227K | 0.0% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227K | 0.0% | $56.75 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| BP | BP PLC | 9,658 | $225K | 0.0% | $23.30 | $37.43 | -37.7% | SPONSORED ADR | 055622104 |
| NVT | NVENT ELECTRIC PLC | 11,899 | $223K | 0.0% | $18.74 * | $21.84 | -22.6% | SHS | G6700G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,152 | $222K | 0.0% | $43.09 | $43.09 | — | COM UNIT RP LP | 559080106 |
| AIZ | ASSURANT INC | 2,152 | $222K | 0.0% | $103.16 * | $85.11 | +10.2% | COM | 04621X108 |
| ZTS | ZOETIS INC | 1,615 | $221K | 0.0% | $136.84 * | $124.46 | +5.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 5,147 | $213K | 0.0% | $41.38 * | $48.40 | -22.2% | COM | 670346105 |
| SEE | SEALED AIR CORP NEW | 6,230 | $205K | 0.0% | $32.91 * | $27.03 | +9.8% | COM | 81211K100 |
| PCYO | PURECYCLE CORP | 22,336 | $205K | 0.0% | $9.18 | $8.87 | +3.6% | COM NEW | 746228303 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $203K | 0.0% | $624.62 | $564.49 | +9.9% | COM | 75886F107 |
| SNA | SNAP ON INC | 1,444 | $200K | 0.0% | $138.50 * | $109.68 | +9.5% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 2,297 | $200K | 0.0% | $87.07 * | $68.79 | +8.4% | COM | 372460105 |
| NWSA | NEWS CORP NEW | 14,238 | $169K | 0.0% | $11.87 * | $11.55 | -2.5% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,855 | $161K | 0.0% | $9.02 * | $9.53 | -26.0% | COM | 446150104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,602 | $124K | 0.0% | $9.84 | $18.09 | — | COM | 03762U105 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,794 | $102K | 0.0% | $4.68 | $4.46 | +5.2% | SPON ADR REP PFD | 465562106 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,500 | $100K | 0.0% | $7.41 | $16.71 | — | COM NEW | 64828T201 |
| — | GABELLI EQUITY TR INC | 19,000 | $96,000 | 0.0% | $5.05 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $83,000 | 0.0% | $8.30 | $3.48 | +139.6% | COM | 67576A100 |
| — | GENERAL ELECTRIC CO | 10,035 | $69,000 | 0.0% | $6.88 | $7.89 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 11,266 | $40,000 | 0.0% | $3.55 | $2.98 | — | RIGHT 99/99/9999 | 110122157 |