Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,317 | $110M | 5.8% | $376.04 | $31.06 | +1092.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 570,551 | $86.69M | 4.6% | $151.94 | $119.70 | +26.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,179 | $84.59M | 4.5% | $356.66 | $194.94 | +83.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 636,726 | $84.58M | 4.5% | $132.84 | $51.71 | +156.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 438,081 | $83M | 4.4% | $189.47 * | $31.54 | +482.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,334 | $76.22M | 4.1% | $406.89 | $212.86 | +91.2% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 515,404 | $72M | 3.8% | $139.69 | $107.73 | +28.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 348,445 | $67.09M | 3.6% | $192.53 | $82.36 | +131.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 692,301 | $64.94M | 3.5% | $93.81 * | $33.96 | +169.1% | COM | 872540109 |
| ECL | ECOLAB INC | 312,143 | $61.91M | 3.3% | $198.35 | $93.91 | +107.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 189,892 | $58.96M | 3.1% | $310.48 * | $218.81 | +37.0% | COM | 773903109 |
| INTU | INTUIT | 85,470 | $53.42M | 2.8% | $625.03 | $412.71 | +49.6% | COM | 461202103 |
| MRK | MERCK & CO INC | 464,396 | $50.63M | 2.7% | $109.02 * | $67.52 | +51.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,148 | $46.47M | 2.5% | $163.55 * | $113.33 | +35.8% | COM | 459200101 |
| KR | KROGER CO | 906,146 | $41.42M | 2.2% | $45.71 * | $43.80 | -0.1% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 181,094 | $39.38M | 2.1% | $217.46 | $163.31 | +33.2% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,083,392 | $36.48M | 1.9% | $33.67 * | $20.64 | +55.5% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 150,182 | $36.31M | 1.9% | $241.75 * | $164.08 | +41.4% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 253,303 | $35.7M | 1.9% | $140.93 | $108.35 | +29.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 411,655 | $32.5M | 1.7% | $78.96 * | $50.36 | +44.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 47,610 | $31.43M | 1.7% | $660.08 | $271.52 | +140.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 73,272 | $31.25M | 1.7% | $426.51 | $274.56 | +53.6% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 308,852 | $30.62M | 1.6% | $99.13 * | $34.70 | +40.6% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 393,858 | $30.03M | 1.6% | $76.25 | $73.52 | +3.7% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 190,384 | $29.84M | 1.6% | $156.74 * | $74.90 | +96.8% | COM | 478160104 |
| ALC | ALCON AG | 352,876 | $27.57M | 1.5% | $78.12 | $69.53 | +11.6% | ORD SHS | H01301128 |
| GNTX | GENTEX CORP | 843,665 | $27.55M | 1.5% | $32.66 | $15.36 | +112.6% | COM | 371901109 |
| — | LABORATORY CORP AMER HLDGS | 120,595 | $27.41M | 1.5% | $227.29 | $196.12 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 371,999 | $26.94M | 1.4% | $72.43 * | $39.82 | +71.7% | CL A | 609207105 |
| IVV | ISHARES TR | 44,714 | $21.36M | 1.1% | $477.63 | $264.04 | +80.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 116,480 | $19.81M | 1.1% | $170.10 * | $106.31 | +53.0% | COM | 46625H100 |
| IJR | ISHARES TR | 176,632 | $19.12M | 1.0% | $108.25 | $101.27 | +6.9% | CORE S&P SCP ETF | 464287804 |
| MBLY | MOBILEYE GLOBAL INC | 438,980 | $19.02M | 1.0% | $43.32 | $39.38 | +10.0% | COMMON CLASS A | 60741F104 |
| GWW | GRAINGER W W INC | 22,563 | $18.7M | 1.0% | $828.69 | $198.08 | +311.4% | COM | 384802104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,435 | $18.63M | 1.0% | $208.34 | $125.20 | +66.4% | CL A | 942749102 |
| PEP | PEPSICO INC | 88,935 | $15.1M | 0.8% | $169.84 * | $63.10 | +150.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 73,257 | $11.52M | 0.6% | $157.23 * | $64.30 | +118.3% | CL B | 911312106 |
| MAS | MASCO CORP | 157,465 | $10.55M | 0.6% | $66.98 * | $52.38 | +23.6% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 27,845 | $9.771M | 0.5% | $350.91 * | $180.90 | +88.2% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $9.147M | 0.5% | $243.90 | $96.78 | +147.7% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 59,881 | $8.775M | 0.5% | $146.54 * | $66.33 | +110.0% | COM | 742718109 |
| WAB | WABTEC | 63,512 | $8.06M | 0.4% | $126.90 | $72.13 | +74.2% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 17,904 | $7.887M | 0.4% | $440.52 | $304.09 | +42.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 71,883 | $7.187M | 0.4% | $99.98 * | $51.93 | +79.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,532 | $6.88M | 0.4% | $232.97 * | $50.01 | +346.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 80,329 | $6.403M | 0.3% | $79.71 * | $49.98 | +52.4% | COM | 194162103 |
| KO | COCA COLA CO | 104,739 | $6.172M | 0.3% | $58.93 * | $34.47 | +61.1% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 87,548 | $5.99M | 0.3% | $68.42 * | $56.52 | +15.4% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 76,755 | $5.783M | 0.3% | $75.35 | $62.07 | +21.4% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 20,432 | $5.663M | 0.3% | $277.15 * | $36.74 | +50.9% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 14,590 | $5.056M | 0.3% | $346.55 * | $111.45 | +196.1% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 71,825 | $5.04M | 0.3% | $70.17 * | $80.38 | -21.5% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,984 | $4.849M | 0.3% | $41.10 | $40.14 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 14,374 | $4.491M | 0.2% | $312.43 * | $170.00 | +79.5% | COM | 142339100 |
| ABBV | ABBVIE INC | 27,953 | $4.332M | 0.2% | $154.97 * | $64.86 | +122.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,050 | $4.273M | 0.2% | $530.79 | $170.51 | +209.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,721 | $4.154M | 0.2% | $1116.25 * | $21.96 | +397.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 66,423 | $4.035M | 0.2% | $60.74 * | $62.74 | -8.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 6,334 | $3.779M | 0.2% | $596.60 | $444.21 | +34.3% | COM | 00724F101 |
| RTX | RTX CORPORATION | 43,984 | $3.701M | 0.2% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 34,941 | $3.684M | 0.2% | $105.43 * | $51.98 | +98.4% | COM | 68389X105 |
| KVUE | KENVUE INC | 167,071 | $3.597M | 0.2% | $21.53 * | $20.16 | -1.4% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 57,465 | $3.538M | 0.2% | $61.57 | $44.01 | +39.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 12,953 | $3.408M | 0.2% | $263.14 | $181.58 | +43.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 29,377 | $3.234M | 0.2% | $110.07 * | $49.15 | +115.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 11,508 | $3.151M | 0.2% | $273.80 * | $113.93 | +128.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 30,828 | $3M | 0.2% | $97.33 * | $42.33 | +121.9% | COM | 291011104 |
| USB | US BANCORP DEL | 69,103 | $2.991M | 0.2% | $43.28 * | $32.52 | +21.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 11,206 | $2.752M | 0.1% | $245.62 * | $119.32 | +96.7% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,771 | $2.719M | 0.1% | $47.90 | $40.52 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,993 | $2.677M | 0.1% | $121.70 | $130.59 | -8.5% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 33,090 | $2.559M | 0.1% | $77.34 | $51.11 | +51.1% | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 16,667 | $2.486M | 0.1% | $149.16 * | $76.46 | +78.7% | COM | 166764100 |
| IWM | ISHARES TR | 12,155 | $2.44M | 0.1% | $200.71 | $119.55 | +67.9% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2.401M | 0.1% | $261.94 * | $66.25 | +277.0% | COM | 452308109 |
| LIN | LINDE PLC | 5,560 | $2.283M | 0.1% | $410.68 * | $324.18 | +23.5% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 26,830 | $2.249M | 0.1% | $83.84 * | $25.11 | +66.9% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 24,435 | $2.206M | 0.1% | $90.29 | $112.81 | -21.5% | COM | 254687106 |
| NKE | NIKE INC | 19,851 | $2.155M | 0.1% | $108.57 * | $90.13 | +15.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,080 | $2.021M | 0.1% | $495.26 * | $22.11 | +123.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,285 | $1.864M | 0.1% | $296.51 * | $134.51 | +110.3% | COM | 580135101 |
| INTC | INTEL CORP | 36,980 | $1.858M | 0.1% | $50.25 | $42.75 | +16.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 41,721 | $1.829M | 0.1% | $43.85 * | $37.86 | +8.3% | CL A | 20030N101 |
| ALLE | ALLEGION PLC | 14,032 | $1.778M | 0.1% | $126.69 * | $106.28 | +16.6% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 40,700 | $1.637M | 0.1% | $40.21 | $41.40 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 2,881 | $1.571M | 0.1% | $545.17 | $173.79 | +209.4% | COM | 776696106 |
| DE | DEERE & CO | 3,915 | $1.565M | 0.1% | $399.87 * | $149.61 | +159.8% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,286 | $1.509M | 0.1% | $182.09 | $145.22 | +24.8% | COM | 43300A203 |
| KMX | CARMAX INC | 19,477 | $1.495M | 0.1% | $76.74 | $68.00 | +12.9% | COM | 143130102 |
| IJS | ISHARES TR | 13,211 | $1.362M | 0.1% | $103.07 | $92.95 | +10.9% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 2,852 | $1.356M | 0.1% | $475.31 | $336.17 | +41.4% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,800 | $1.31M | 0.1% | $57.45 * | $17.42 | +222.6% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,209 | $1.244M | 0.1% | $295.67 * | $88.97 | +222.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 6,321 | $1.132M | 0.1% | $179.10 * | $106.28 | +63.7% | COM | 94106L109 |
| FTRE | FORTREA HLDGS INC | 32,045 | $1.118M | 0.1% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1.109M | 0.1% | $436.80 | $281.12 | +55.4% | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 6,970 | $1.072M | 0.1% | $153.81 * | $57.29 | +162.5% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,890 | $1.049M | 0.1% | $555.05 | $263.51 | +110.6% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 4,150 | $965K | 0.1% | $232.64 * | $34.17 | +70.2% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $962K | 0.1% | $225.51 | $52.44 | +321.7% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 20,355 | $957K | 0.1% | $47.00 * | $62.41 | -31.6% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 9,813 | $878K | 0.0% | $89.47 * | $47.91 | +80.6% | COM | 68902V107 |
| IWR | ISHARES TR | 10,956 | $852K | 0.0% | $77.73 | $74.95 | +3.7% | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 14,995 | $845K | 0.0% | $56.34 * | $38.75 | +36.3% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 228 | $809K | 0.0% | $3547.22 | $1931.44 | +80.7% | COM | 09857L108 |
| PFE | PFIZER INC | 27,421 | $789K | 0.0% | $28.79 * | $22.63 | +11.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $765K | 0.0% | $97.04 * | $71.81 | +25.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 6,527 | $714K | 0.0% | $109.32 * | $116.17 | -25.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,072 | $711K | 0.0% | $231.34 | $154.90 | +47.8% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 5,546 | $708K | 0.0% | $127.63 * | $48.09 | +109.2% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 2,868 | $699K | 0.0% | $243.83 * | $125.51 | +87.0% | COM | 075887109 |
| V | VISA INC | 2,437 | $634K | 0.0% | $260.35 | $218.05 | +17.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,419 | $612K | 0.0% | $252.97 * | $137.51 | +76.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,013 | $580K | 0.0% | $288.02 * | $95.02 | +185.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,471 | $527K | 0.0% | $213.33 | $219.53 | -2.8% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,373 | $520K | 0.0% | $96.85 | $65.36 | +48.2% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 3,276 | $516K | 0.0% | $157.65 * | $31.12 | +65.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $508K | 0.0% | $94.08 * | $59.49 | +45.5% | COM | 718172109 |
| PPG | PPG INDS INC | 3,315 | $496K | 0.0% | $149.55 * | $81.25 | +75.6% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $487K | 0.0% | $51.31 * | $44.93 | +2.3% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 6,550 | $486K | 0.0% | $74.27 * | $39.45 | +79.0% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,840 | $484K | 0.0% | $37.70 * | $42.76 | -22.7% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,012 | $483K | 0.0% | $477.05 * | $186.79 | +150.1% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 2,242 | $453K | 0.0% | $202.16 * | $33.15 | +487.6% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 2,359 | $442K | 0.0% | $187.34 * | $88.43 | +106.7% | COM | 025816109 |
| SHEL | SHELL PLC | 6,500 | $428K | 0.0% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 5,848 | $428K | 0.0% | $73.13 * | $37.31 | +84.4% | COM | 871829107 |
| IEFA | ISHARES TR | 5,739 | $404K | 0.0% | $70.35 | $60.96 | +15.4% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $394K | 0.0% | $526.47 * | $421.68 | +20.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,622 | $379K | 0.0% | $144.63 * | $74.59 | +86.0% | COM | 747525103 |
| META | META PLATFORMS INC | 1,065 | $377K | 0.0% | $353.96 | $204.78 | +71.6% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 3,533 | $342K | 0.0% | $96.75 * | $77.43 | +19.0% | COM | 117043109 |
| NSC | NORFOLK SOUTHN CORP | 1,437 | $340K | 0.0% | $236.38 * | $230.22 | -1.7% | COM | 655844108 |
| XYL | XYLEM INC | 2,825 | $323K | 0.0% | $114.36 * | $99.78 | +12.0% | COM | 98419M100 |
| TSLA | TESLA INC | 1,257 | $312K | 0.0% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $308K | 0.0% | $37.35 | $47.41 | -21.2% | COM | 29670G102 |
| GLD | SPDR GOLD TR | 1,607 | $307K | 0.0% | $191.17 | $149.94 | +27.5% | GOLD SHS | 78463V107 |
| MSA | MSA SAFETY INC | 1,800 | $304K | 0.0% | $168.83 | $130.95 | +28.9% | COM | 553498106 |
| MCO | MOODYS CORP | 770 | $301K | 0.0% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| — | UNILEVER PLC | 6,200 | $301K | 0.0% | $48.48 | $58.06 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 1,151 | $299K | 0.0% | $259.51 * | $37.89 | +37.0% | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,446 | $287K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| DSI | ISHARES TR | 3,149 | $287K | 0.0% | $91.05 | $84.79 | +7.4% | MSCI KLD400 SOC | 464288570 |
| LLY | ELI LILLY & CO | 439 | $256K | 0.0% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| BA | BOEING CO | 970 | $253K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $243K | 0.0% | $507.38 | $392.74 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $241K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 2,000 | $238K | 0.0% | $119.11 * | $88.28 | +27.0% | COM | 704326107 |
| CSX | CSX CORP | 6,700 | $232K | 0.0% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| HSY | HERSHEY CO | 1,240 | $231K | 0.0% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 3,480 | $227K | 0.0% | $65.14 * | $49.89 | +20.5% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 1,280 | $224K | 0.0% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 934 | $222K | 0.0% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 7,045 | $218K | 0.0% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 13,002 | $218K | 0.0% | $16.78 * | $18.62 | -18.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,400 | $218K | 0.0% | $40.34 * | $31.16 | +11.3% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 3,200 | $212K | 0.0% | $66.38 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 2,271 | $212K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,233 | $210K | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| IVE | ISHARES TR | 1,200 | $209K | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $208K | 0.0% | $52.05 * | $41.82 | +18.3% | COM | 064058100 |
| ICLN | ISHARES TR | 12,961 | $202K | 0.0% | $15.57 | $20.14 | -22.7% | GL CLEAN ENE ETF | 464288224 |
| DEO | DIAGEO PLC | 1,374 | $200K | 0.0% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |