Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 219,210 | $29.03M | 4.0% | $67.99 | +79.5% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 15,680 | $26.65M | 3.7% | $41.64 | +90.6% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 21,619 | $24.41M | 3.4% | $39.60 | +36.3% | Stock | 02079K305 |
| SCHW | Charles Schwab Corporation | 444,379 | $22.71M | 3.1% | $37.13 | +34.2% | Stock | 808513105 |
| ZTS | Zoetis, Inc. Class A | 256,973 | $21.89M | 3.0% | $46.97 | +69.2% | Stock | 98978V103 |
| SHW | Sherwin-Williams Company | 52,750 | $21.5M | 3.0% | $99.18 | +21.9% | Stock | 824348106 |
| FRCB | First Republic Bank | 220,221 | $21.32M | 2.9% | $47.18 | +98.2% | Stock | 33616C100 |
| META | Facebook, Inc. Class A | 109,568 | $21.29M | 2.9% | $124.83 | +43.8% | Stock | 30303M102 |
| PYPL | PayPal Holdings Inc | 254,960 | $21.23M | 2.9% | $42.03 | +89.2% | Stock | 70450Y103 |
| — | SVB Financial Group | 73,244 | $21.15M | 2.9% | $165.83 | — | Stock | 78486Q101 |
| — | Blackstone Group L.P. | 653,211 | $21.01M | 2.9% | $28.69 | — | Stock | 09253U108 |
| BSX | Boston Scientific Corporation | 632,268 | $20.68M | 2.8% | $17.64 | +71.0% | Stock | 101137107 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 472,267 | $20.65M | 2.8% | $23.86 | +53.1% | Stock | 099502106 |
| AMT | American Tower Corporation | 135,712 | $19.57M | 2.7% | $94.27 | +20.7% | REIT | 03027X100 |
| AAPL | Apple Inc. | 104,583 | $19.36M | 2.7% | $22.75 | +87.9% | Stock | 037833100 |
| AWK | American Water Works Company, Inc. | 221,489 | $18.91M | 2.6% | $44.29 | +61.6% | Stock | 030420103 |
| STZ | Constellation Brands, Inc. Class A | 83,033 | $18.17M | 2.5% | $83.82 | +138.2% | Stock | 21036P108 |
| WCN | Waste Connections, Inc. | 225,438 | $16.97M | 2.3% | $68.00 | +4.4% | Stock | 94106B101 |
| CME | CME Group Inc. Class A | 101,837 | $16.69M | 2.3% | $90.85 | +37.3% | Stock | 12572Q105 |
| HQY | HealthEquity Inc | 209,602 | $15.74M | 2.2% | $34.50 | +108.2% | Stock | 42226A107 |
| LDOS | Leidos Holdings, Inc. | 263,563 | $15.55M | 2.1% | $30.10 | +85.4% | Stock | 525327102 |
| CRM | salesforce.com, inc. | 111,600 | $15.22M | 2.1% | $69.90 | +80.3% | Stock | 79466L302 |
| CHTR | Charter Communications, Inc. Class A | 51,400 | $15.07M | 2.1% | $275.70 | +4.2% | Stock | 16119P108 |
| — | Cedar Fair, L.P. | 235,612 | $14.85M | 2.0% | $52.98 | — | Stock | 150185106 |
| EA | Electronic Arts Inc. | 103,375 | $14.58M | 2.0% | $118.02 | +7.0% | Stock | 285512109 |
| COST | Costco Wholesale Corporation | 64,804 | $13.54M | 1.9% | $96.75 | +83.7% | Stock | 22160K105 |
| TMO | Thermo Fisher Scientific Inc. | 62,472 | $12.94M | 1.8% | $128.42 | +62.0% | Stock | 883556102 |
| BMY | Bristol-Myers Squibb Company | 203,806 | $11.28M | 1.5% | $39.75 | +2.2% | Stock | 110122108 |
| PSX | Phillips 66 | 97,226 | $10.92M | 1.5% | $55.20 | +50.6% | Stock | 718546104 |
| MIDD | Middleby Corp Com | 90,200 | $9.419M | 1.3% | $124.33 | -9.0% | Stock | 596278101 |
| CBT | Cabot Corporation | 132,424 | $8.18M | 1.1% | $27.67 | +76.8% | Stock | 127055101 |
| MSFT | Microsoft Corporation | 82,666 | $8.152M | 1.1% | $48.72 | +84.2% | Stock | 594918104 |
| SLB | Schlumberger NV | 101,329 | $6.792M | 0.9% | $53.98 | +2.0% | Stock | 806857108 |
| XOM | Exxon Mobil Corporation | 81,925 | $6.778M | 0.9% | $58.30 | -3.7% | Stock | 30231G102 |
| SBUX | Starbucks Corporation | 127,534 | $6.23M | 0.9% | $46.17 | +4.1% | Stock | 855244109 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 142,620 | $5.636M | 0.8% | $26.41 | — | Stock | G11196105 |
| SPY | SPDR S&P 500 ETF Trust | 17,631 | $4.783M | 0.7% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 43,910 | $4.333M | 0.6% | $37.01 | +132.3% | Stock | 235851102 |
| EOG | EOG Resources, Inc. | 31,779 | $3.954M | 0.5% | $78.21 | +11.5% | Stock | 26875P101 |
| AMGN | Amgen Inc. | 20,639 | $3.81M | 0.5% | $95.34 | +47.1% | Stock | 031162100 |
| JNJ | Johnson & Johnson | 29,463 | $3.575M | 0.5% | $76.45 | +31.7% | Stock | 478160104 |
| JPM | JPMorgan Chase & Co. | 32,712 | $3.409M | 0.5% | $55.04 | +61.7% | Stock | 46625H100 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 41,818 | $3.215M | 0.4% | $71.48 | -9.6% | Stock | 90400D108 |
| VEA | Vanguard FTSE Developed Markets ETF | 72,421 | $3.107M | 0.4% | $39.36 | — | ETF | 921943858 |
| — | Cabot Microelectronics Corporation | 28,890 | $3.107M | 0.4% | $33.02 | — | Stock | 12709P103 |
| BA | Boeing Company | 7,999 | $2.684M | 0.4% | $163.99 | +101.4% | Stock | 097023105 |
| HD | Home Depot, Inc. | 13,222 | $2.58M | 0.4% | $106.52 | +45.5% | Stock | 437076102 |
| AMAT | Applied Materials, Inc. | 54,513 | $2.518M | 0.3% | $43.22 | +9.3% | Stock | 038222105 |
| GOOG | Alphabet Inc. Class C | 2,172 | $2.423M | 0.3% | $40.08 | +33.8% | Stock | 02079K107 |
| HAS | Hasbro, Inc. | 26,090 | $2.408M | 0.3% | $69.96 | -4.6% | Stock | 418056107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,183 | $2.274M | 0.3% | $159.19 | +22.4% | Stock | 084670702 |
| CSCO | Cisco Systems, Inc. | 51,214 | $2.204M | 0.3% | $27.20 | +27.7% | Stock | 17275R102 |
| VUG | Vanguard Growth Index Fund | 13,470 | $2.018M | 0.3% | $112.29 | — | ETF | 922908736 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 29,047 | $1.834M | 0.3% | $53.74 | — | ETF | 97717X701 |
| ABT | Abbott Laboratories | 29,088 | $1.774M | 0.2% | $41.25 | +28.8% | Stock | 002824100 |
| MMM | 3M Company | 8,701 | $1.712M | 0.2% | $110.77 | +17.5% | Stock | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 6,259 | $1.709M | 0.2% | $195.63 | — | ETF | 464287200 |
| VO | Vanguard Mid-Cap Index Fund | 9,360 | $1.476M | 0.2% | $115.67 | — | ETF | 922908629 |
| VONV | Vanguard Russell 1000 Value Index Fund | 13,984 | $1.475M | 0.2% | $88.21 | — | ETF | 92206C714 |
| CMCSA | Comcast Corporation Class A | 44,208 | $1.45M | 0.2% | $29.05 | -7.6% | Stock | 20030N101 |
| ADP | Automatic Data Processing, Inc. | 10,785 | $1.447M | 0.2% | $69.68 | +54.7% | Stock | 053015103 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 81,300 | $1.437M | 0.2% | $17.68 | — | ETF | 46138B103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,920 | $1.431M | 0.2% | $41.11 | — | ETF | 922042858 |
| — | Activision Blizzard, Inc. | 18,490 | $1.411M | 0.2% | $41.90 | — | Stock | 00507V109 |
| INTC | Intel Corporation | 27,689 | $1.376M | 0.2% | $34.17 | +31.8% | Stock | 458140100 |
| IDXX | IDEXX Laboratories, Inc. | 6,088 | $1.327M | 0.2% | $129.03 | +59.7% | Stock | 45168D104 |
| MRK | Merck & Co., Inc. | 20,639 | $1.253M | 0.2% | $45.18 | -1.5% | Stock | 58933Y105 |
| SYK | Stryker Corporation | 7,110 | $1.201M | 0.2% | $108.50 | +42.7% | Stock | 863667101 |
| — | BlackRock, Inc. | 2,397 | $1.196M | 0.2% | $507.72 | — | Stock | 09247X101 |
| — | United Technologies Corporation | 9,517 | $1.19M | 0.2% | $120.57 | — | Stock | 913017109 |
| NOC | Northrop Grumman Corporation | 3,525 | $1.085M | 0.1% | $218.94 | +33.1% | Stock | 666807102 |
| EWJ | iShares MSCI Japan ETF | 18,326 | $1.061M | 0.1% | $21.58 | — | ETF | 46434G822 |
| MOG/A | Moog Inc. Class A | 13,500 | $1.052M | 0.1% | $76.22 | 0.0% | Stock | 615394202 |
| CVX | Chevron Corporation | 7,967 | $1.007M | 0.1% | $80.66 | +10.5% | Stock | 166764100 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1.007M | 0.1% | $170.99 | — | ETF | 92204A702 |
| XPO | XPO Logistics, Inc. | 10,000 | $1.002M | 0.1% | $20.94 | +73.2% | Stock | 983793100 |
| DIS | Walt Disney Company | 9,513 | $997K | 0.1% | $88.92 | +9.3% | Stock | 254687106 |
| IPGP | IPG Photonics Corporation | 4,350 | $960K | 0.1% | $93.27 | +153.0% | Stock | 44980X109 |
| XLF | Financial Select Sector SPDR Fund | 35,921 | $955K | 0.1% | $27.56 | — | ETF | 81369Y605 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,550 | $943K | 0.1% | $135.74 | +14.2% | Stock | 92532F100 |
| HON | Honeywell International Inc. | 6,512 | $938K | 0.1% | $99.43 | +14.2% | Stock | 438516106 |
| IWM | iShares Russell 2000 ETF | 5,704 | $934K | 0.1% | $119.47 | — | ETF | 464287655 |
| STT | State Street Corporation | 9,966 | $928K | 0.1% | $77.86 | 0.0% | Stock | 857477103 |
| FLOT | Ishares Floating Rate Bond Etf | 17,700 | $903K | 0.1% | $50.85 | — | ETF | 46429B655 |
| PG | Procter & Gamble Company | 10,961 | $856K | 0.1% | $60.20 | +2.7% | Stock | 742718109 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,100 | $841K | 0.1% | $66.15 | — | ADR | 653656108 |
| AVGO | Broadcom Limited | 3,320 | $806K | 0.1% | $19.95 | -1.1% | Stock | 11135F101 |
| BDX | Becton, Dickinson and Company | 3,315 | $794K | 0.1% | $156.85 | +26.5% | Stock | 075887109 |
| MRSH | Marsh & McLennan Companies, Inc. | 9,544 | $782K | 0.1% | $68.57 | +5.3% | Stock | 571748102 |
| 1741046D | Steris Plc | 7,330 | $770K | 0.1% | $82.76 | — | Stock | G84720104 |
| GLPI | Gaming and Leisure Properties, Inc. | 21,460 | $768K | 0.1% | $35.63 | — | REIT | 36467J108 |
| PAYX | Paychex, Inc. | 10,920 | $746K | 0.1% | $51.54 | 0.0% | Stock | 704326107 |
| MDLZ | Mondelez International, Inc. Class A | 17,647 | $724K | 0.1% | $35.36 | -5.7% | Stock | 609207105 |
| VYM | Vanguard High Dividend Yield Index Fund | 8,685 | $721K | 0.1% | $71.47 | — | ETF | 921946406 |
| — | Zogenix Inc Com New | 16,250 | $718K | 0.1% | $40.06 | — | Stock | 98978L204 |
| — | Raytheon Company | 3,709 | $717K | 0.1% | $139.39 | — | Stock | 755111507 |
| GD | General Dynamics Corporation | 3,800 | $708K | 0.1% | $120.32 | +43.0% | Stock | 369550108 |
| MKL | Markel Corp Com | 640 | $694K | 0.1% | $1034.02 | +9.2% | Stock | 570535104 |
| — | Eaton Vance Senior Floating Rate Fund | 47,000 | $675K | 0.1% | $14.90 | — | CEF | 27828Q105 |
| BAX | Baxter International Inc. | 9,050 | $668K | 0.1% | $53.53 | +15.0% | Stock | 071813109 |
| VXUS | Vanguard Total International Stock ETF | 12,270 | $664K | 0.1% | $44.49 | — | ETF | 921909768 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 8,053 | $652K | 0.1% | $82.53 | — | ETF | 921937819 |
| FISV | Fiserv Inc Com | 8,800 | $652K | 0.1% | $66.22 | +9.7% | Stock | 337738108 |
| KEX | Kirby Corporation | 7,384 | $617K | 0.1% | $75.85 | +14.4% | Stock | 497266106 |
| — | PacWest Bancorp | 12,068 | $596K | 0.1% | $51.13 | — | Stock | 695263103 |
| CB | Chubb Limited | 4,674 | $594K | 0.1% | $110.74 | +5.2% | Stock | H1467J104 |
| KO | Coca-Cola Company | 13,384 | $587K | 0.1% | $32.31 | +5.3% | Stock | 191216100 |
| NEOG | Neogen Corporation | 7,290 | $585K | 0.1% | $20.74 | +77.8% | Stock | 640491106 |
| — | Schulman A Inc Com | 12,700 | $565K | 0.1% | $34.86 | — | Stock | 808194104 |
| IRM | Iron Mountain, Inc. | 15,931 | $558K | 0.1% | $21.75 | +2.1% | REIT | 46284V101 |
| ENB | Enbridge Inc. | 14,823 | $529K | 0.1% | $22.62 | -12.5% | Stock | 29250N105 |
| — | Dowdupont Inc Com | 8,029 | $529K | 0.1% | $69.08 | — | Stock | 26078J100 |
| T | AT&T Inc. | 15,995 | $514K | 0.1% | $15.56 | -6.6% | Stock | 00206R102 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $509K | 0.1% | $25.02 | -31.2% | Stock | 127097103 |
| ADBE | Adobe Systems Incorporated | 1,957 | $477K | 0.1% | $131.91 | +79.3% | Stock | 00724F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,900 | $467K | 0.1% | $45.84 | — | ETF | 46434G103 |
| — | II-VI Incorporated | 10,740 | $467K | 0.1% | $21.82 | — | Stock | 902104108 |
| LOW | Lowe's Companies, Inc. | 4,881 | $466K | 0.1% | $69.37 | +13.4% | Stock | 548661107 |
| XYL | Xylem Inc. | 6,899 | $465K | 0.1% | $44.84 | +47.8% | Stock | 98419M100 |
| UNH | UnitedHealth Group Incorporated | 1,886 | $463K | 0.1% | $204.31 | +3.8% | Stock | 91324P102 |
| PEP | PepsiCo, Inc. | 4,149 | $452K | 0.1% | $73.09 | +11.8% | Stock | 713448108 |
| ORLY | O'Reilly Automotive, Inc. | 1,647 | $451K | 0.1% | $17.41 | 0.0% | Stock | 67103H107 |
| AMP | Ameriprise Financial, Inc. | 3,150 | $441K | 0.1% | $115.22 | +6.3% | Stock | 03076C106 |
| MTD | Mettler-Toledo International Inc. | 752 | $435K | 0.1% | $393.20 | +45.1% | Stock | 592688105 |
| — | Praxair, Inc. | 2,743 | $434K | 0.1% | $158.22 | — | Stock | 74005P104 |
| LUV | Southwest Airlines Co. | 8,470 | $431K | 0.1% | $49.04 | -2.6% | Stock | 844741108 |
| BAC | Bank of America Corporation | 14,708 | $415K | 0.1% | $22.15 | +12.2% | Stock | 060505104 |
| MDT | Medtronic Plc | 4,849 | $415K | 0.1% | $64.48 | +6.3% | Stock | G5960L103 |
| VZ | Verizon Communications Inc. | 8,170 | $411K | 0.1% | $32.64 | -1.3% | Stock | 92343V104 |
| NVS | Novartis AG Sponsored ADR | 5,237 | $396K | 0.1% | $78.56 | — | ADR | 66987V109 |
| IBM | International Business Machines Corporation | 2,782 | $389K | 0.1% | $104.42 | -4.3% | Stock | 459200101 |
| PTC | PTC Inc. | 4,131 | $388K | 0.1% | $52.87 | +63.6% | Stock | 69370C100 |
| ATMP | Barclays ETN Select MLP ETN | 19,118 | $388K | 0.1% | $22.90 | — | ETF | 06742C723 |
| NEE | NextEra Energy, Inc. | 2,306 | $385K | 0.1% | $27.28 | +22.5% | Stock | 65339F101 |
| EMLP | First Trust North American Energy Infrastructure Fund | 16,500 | $383K | 0.1% | $23.21 | — | ETF | 33738D101 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 17,802 | $383K | 0.1% | $21.83 | — | ADR | 398438408 |
| UNF | UniFirst Corporation | 2,167 | $383K | 0.1% | $109.37 | +49.6% | Stock | 904708104 |
| ACN | Accenture Plc | 2,333 | $382K | 0.1% | $140.50 | -0.9% | Stock | G1151C101 |
| AOS | A O Smith | 6,200 | $367K | 0.1% | $41.33 | +32.8% | Stock | 831865209 |
| KMI | Kinder Morgan Inc Class P | 20,650 | $365K | 0.1% | $11.08 | -4.5% | Stock | 49456B101 |
| — | General Electric Company | 26,687 | $363K | 0.0% | $26.62 | — | Stock | 369604103 |
| WMB | Williams Companies, Inc. | 13,371 | $362K | 0.0% | $19.06 | -9.5% | Stock | 969457100 |
| TFX | Teleflex Incorporated | 1,350 | $362K | 0.0% | $122.94 | +108.7% | Stock | 879369106 |
| PNC | PNC Financial Services Group, Inc. | 2,604 | $352K | 0.0% | $97.01 | +15.0% | Stock | 693475105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 9,156 | $335K | 0.0% | $33.37 | — | ADR | 874039100 |
| — | ANSYS, Inc. | 1,825 | $318K | 0.0% | $174.25 | — | Stock | 03662Q105 |
| EQT | EQT Corporation | 5,725 | $316K | 0.0% | $29.80 | -13.5% | Stock | 26884L109 |
| EEM | iShares MSCI Emerging Markets ETF | 7,185 | $311K | 0.0% | $39.88 | — | ETF | 464287234 |
| C | Citigroup Inc. | 4,532 | $303K | 0.0% | $55.90 | -5.1% | Stock | 172967424 |
| AXP | American Express Company | 3,070 | $301K | 0.0% | $76.80 | +15.4% | Stock | 025816109 |
| BR | Broadridge Financial Solutions, Inc. | 2,582 | $297K | 0.0% | $66.85 | +48.3% | Stock | 11133T103 |
| — | Flir Systems Inc | 5,694 | $296K | 0.0% | $50.59 | — | Stock | 302445101 |
| PFE | Pfizer Inc. | 8,168 | $296K | 0.0% | $22.24 | +9.3% | Stock | 717081103 |
| DOV | Dover Corporation | 3,990 | $292K | 0.0% | $60.83 | +11.8% | Stock | 260003108 |
| SPDW | SPDR S&P World ex-US ETF | 9,347 | $284K | 0.0% | $29.10 | — | ETF | 78463X889 |
| ECL | Ecolab Inc. | 2,016 | $283K | 0.0% | $123.54 | +7.6% | Stock | 278865100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $282K | 0.0% | $199512.94 | +46.8% | Stock | 084670108 |
| UNP | Union Pacific Corporation | 1,958 | $277K | 0.0% | $117.74 | 0.0% | Stock | 907818108 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $277K | 0.0% | $69.07 | — | ETF | 78464A870 |
| — | Foundation Medicine Inc | 2,000 | $273K | 0.0% | $136.50 | — | Stock | 350465100 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,674 | $272K | 0.0% | $82.28 | — | ETF | 921908844 |
| — | Concert Pharmaceuticals Inc Com | 15,625 | $263K | 0.0% | $25.86 | — | Stock | 206022105 |
| MET | MetLife, Inc. | 6,000 | $262K | 0.0% | $35.91 | 0.0% | Stock | 59156R108 |
| GLD | SPDR Gold Trust | 2,200 | $261K | 0.0% | $125.91 | — | ETF | 78463V107 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 3,637 | $261K | 0.0% | $77.54 | — | ETF | 464288182 |
| TXN | Texas Instruments Incorporated | 2,360 | $260K | 0.0% | $87.28 | 0.0% | Stock | 882508104 |
| NFLX | Netflix, Inc. | 656 | $257K | 0.0% | $34.09 | 0.0% | Stock | 64110L106 |
| CL | Colgate-Palmolive Company | 3,867 | $251K | 0.0% | $58.97 | -7.4% | Stock | 194162103 |
| APH | Amphenol Corporation Class A | 2,847 | $248K | 0.0% | $15.90 | +27.1% | Stock | 032095101 |
| OMC | Omnicom Group Inc | 3,250 | $248K | 0.0% | $56.08 | 0.0% | Stock | 681919106 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $241K | 0.0% | $140.70 | -8.1% | Stock | G7496G103 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $234K | 0.0% | $42.65 | +3.4% | Stock | 171340102 |
| USB | U.S. Bancorp | 4,500 | $225K | 0.0% | $29.19 | +27.6% | Stock | 902973304 |
| DAL | Delta Air Lines, Inc. | 4,500 | $223K | 0.0% | $45.29 | +9.1% | Stock | 247361702 |
| SNA | Snap-on Incorporated | 1,330 | $214K | 0.0% | $124.36 | 0.0% | Stock | 833034101 |
| LEA | Lear Corporation | 1,145 | $213K | 0.0% | $149.16 | +12.3% | Stock | 521865204 |
| IWV | iShares Russell 3000 ETF | 1,310 | $213K | 0.0% | $158.02 | — | ETF | 464287689 |
| ITW | Illinois Tool Works Inc. | 1,523 | $211K | 0.0% | $122.64 | 0.0% | Stock | 452308109 |
| OLN | Olin Corp Com | 7,211 | $207K | 0.0% | $18.41 | +36.2% | Stock | 680665205 |
| TJX | TJX Companies, Inc. | 2,177 | $207K | 0.0% | $24.00 | +64.9% | Stock | 872540109 |
| NGVT | Ingevity Corporation | 2,500 | $202K | 0.0% | $79.47 | 0.0% | Stock | 45688C107 |
| INCY | Incyte Corporation | 3,000 | $201K | 0.0% | $90.16 | -24.2% | Stock | 45337C102 |
| — | Enlink Midstream Llc Com Unit Rep Ltd | 10,760 | $177K | 0.0% | $14.68 | — | Stock | 29336T100 |
| — | A. H. Belo Corporation Class A | 15,900 | $75,000 | 0.0% | $6.85 | — | Stock | 001282102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 10,120 | $71,000 | 0.0% | $7.91 | — | ADR | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 10,850 | $50,000 | 0.0% | $6.08 | — | ADR | 02319V103 |