CIK: 0001381296 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,186,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 18,404 | $59,941 | 5.1% | $49.41 | +223.0% | Stock | 023135106 |
| AAPL | Apple Inc. | 413,041 | $54,806 | 4.6% | $83.35 | +40.4% | Stock | 037833100 |
| PYPL | PayPal Holdings Inc. | 223,669 | $52,383 | 4.4% | $45.46 | +354.8% | Stock | 70450Y103 |
| V | Visa Inc. Class A | 221,625 | $48,476 | 4.1% | $78.27 | +152.0% | Stock | 92826C839 |
| BX | Blackstone Group L.P. | 686,610 | $44,499 | 3.7% | $33.46 | +45.9% | Stock | 09260D107 |
| GOOGL | Alphabet Inc. Class A | 25,340 | $44,412 | 3.7% | $43.00 | +94.2% | Stock | 02079K305 |
| MSFT | Microsoft Corporation | 183,907 | $40,905 | 3.4% | $108.33 | +90.2% | Stock | 594918104 |
| CHTR | Charter Communications, Inc. Class A | 54,379 | $35,974 | 3.0% | $300.82 | +111.6% | Stock | 16119P108 |
| SHW | Sherwin-Williams Company | 47,712 | $35,064 | 3.0% | $103.75 | +118.5% | Stock | 824348106 |
| AMT | American Tower Corporation | 138,531 | $31,095 | 2.6% | $109.67 | +82.1% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific Inc. | 64,202 | $29,904 | 2.5% | $150.65 | +207.1% | Stock | 883556102 |
| AWK | American Water Works Company, Inc. | 191,651 | $29,413 | 2.5% | $52.14 | +167.3% | Stock | 030420103 |
| LDOS | Leidos Holdings, Inc. | 272,697 | $28,666 | 2.4% | $38.65 | +131.8% | Stock | 525327102 |
| WCN | Waste Connections, Inc. | 278,567 | $28,573 | 2.4% | $70.00 | +42.6% | Stock | 94106B101 |
| UNH | UnitedHealth Group Incorporated | 80,365 | $28,182 | 2.4% | $276.43 | +11.5% | Stock | 91324P102 |
| CRM | salesforce.com, inc. | 122,846 | $27,337 | 2.3% | $83.78 | +186.8% | Stock | 79466L302 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 116,398 | $27,089 | 2.3% | $175.18 | — | ADR | 01609W102 |
| FRCB | First Republic Bank | 184,249 | $27,072 | 2.3% | $52.57 | +144.2% | Stock | 33616C100 |
| MTD | Mettler-Toledo International Inc. | 21,863 | $24,917 | 2.1% | $733.14 | +49.6% | Stock | 592688105 |
| BSX | Boston Scientific Corporation | 667,048 | $23,980 | 2.0% | $19.84 | +81.6% | Stock | 101137107 |
| CME | CME Group Inc. Class A | 124,811 | $22,722 | 1.9% | $154.52 | -10.4% | Stock | 12572Q105 |
| ZTS | Zoetis, Inc. Class A | 136,674 | $22,620 | 1.9% | $50.55 | +207.5% | Stock | 98978V103 |
| FTV | Fortive Corp. | 309,735 | $21,935 | 1.8% | $44.67 | +12.6% | Stock | 34959J108 |
| BKNG | Booking Holdings Inc. | 9,764 | $21,747 | 1.8% | $1762.44 | +7.7% | Stock | 09857L108 |
| SCHW | Charles Schwab Corporation | 408,890 | $21,688 | 1.8% | $37.36 | +13.3% | Stock | 808513105 |
| HD | Home Depot, Inc. | 77,640 | $20,623 | 1.7% | $152.17 | +59.3% | Stock | 437076102 |
| MRSH | Marsh & McLennan Companies, Inc. | 174,669 | $20,436 | 1.7% | $76.04 | +38.4% | Stock | 571748102 |
| RMAX | RE/MAX Holdings, Inc. | 552,109 | $20,058 | 1.7% | $27.23 | +12.5% | Stock | 75524W108 |
| HQY | HealthEquity Inc | 284,098 | $19,804 | 1.7% | $43.27 | +43.7% | Stock | 42226A107 |
| SPGI | S&P Global Inc. | 59,710 | $19,629 | 1.7% | $209.10 | +54.6% | Stock | 78409V104 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 223,326 | $19,470 | 1.6% | $26.07 | +195.7% | Stock | 099502106 |
| META | Facebook, Inc. Class A | 70,018 | $19,126 | 1.6% | $136.87 | +98.9% | Stock | 30303M102 |
| TWLO | Twilio Inc. Class A | 50,300 | $17,027 | 1.4% | $109.80 | +184.6% | Stock | 90138F102 |
| NFLX | Netflix, Inc. | 31,025 | $16,776 | 1.4% | $48.94 | +3.6% | Stock | 64110L106 |
| VNT | Vontier Corp Com | 483,044 | $16,134 | 1.4% | $31.19 | 0.0% | Stock | 928881101 |
| IVV | iShares Core S&P 500 ETF | 16,879 | $6,336 | 0.5% | $255.86 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 16,169 | $6,045 | 0.5% | $225.55 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 25,753 | $5,721 | 0.5% | $37.01 | +429.6% | Stock | 235851102 |
| — | Cabot Microelectronics Corporation | 28,840 | $4,363 | 0.4% | $142.82 | — | Stock | 12571T100 |
| ABT | Abbott Laboratories | 38,779 | $4,246 | 0.4% | $50.77 | +95.5% | Stock | 002824100 |
| JNJ | Johnson & Johnson | 25,092 | $3,949 | 0.3% | $86.21 | +47.9% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 2,240 | $3,924 | 0.3% | $43.29 | +93.4% | Stock | 02079K107 |
| JPM | JPMorgan Chase & Co. | 27,527 | $3,498 | 0.3% | $57.65 | +70.2% | Stock | 46625H100 |
| CBT | Cabot Corporation | 76,884 | $3,451 | 0.3% | $27.67 | +34.1% | Stock | 127055101 |
| AMAT | Applied Materials, Inc. | 38,383 | $3,312 | 0.3% | $41.51 | +70.3% | Stock | 038222105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,289 | $2,971 | 0.3% | $40.59 | — | ETF | 922042858 |
| AMGN | Amgen Inc. | 12,215 | $2,808 | 0.2% | $104.85 | +87.2% | Stock | 031162100 |
| AVGO | Broadcom Limited | 6,394 | $2,800 | 0.2% | $23.14 | +50.5% | Stock | 11135F101 |
| CMCSA | Comcast Corporation Class A | 53,305 | $2,793 | 0.2% | $31.07 | +34.1% | Stock | 20030N101 |
| VEA | Vanguard FTSE Developed Markets ETF | 55,613 | $2,625 | 0.2% | $38.09 | — | ETF | 921943858 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 28,083 | $2,608 | 0.2% | $84.51 | — | ETF | 921937819 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2,568 | 0.2% | $114.24 | — | ETF | 464287598 |
| VUG | Vanguard Growth Index Fund | 9,793 | $2,481 | 0.2% | $113.86 | — | ETF | 922908736 |
| HON | Honeywell International Inc. | 10,732 | $2,283 | 0.2% | $111.98 | +46.2% | Stock | 438516106 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $2,247 | 0.2% | $41.02 | — | ETF | 464287234 |
| FLOT | Ishares Floating Rate Bond Etf | 44,200 | $2,242 | 0.2% | $50.92 | — | ETF | 46429B655 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,320 | $2,076 | 0.2% | $69.72 | — | ADR | 653656108 |
| XOM | Exxon Mobil Corporation | 49,599 | $2,044 | 0.2% | $58.30 | -47.9% | Stock | 30231G102 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1,964 | 0.2% | $170.99 | — | ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc. Class B | 8,144 | $1,888 | 0.2% | $160.37 | +37.3% | Stock | 084670702 |
| BDX | Becton, Dickinson and Company | 7,377 | $1,846 | 0.2% | $191.09 | +12.3% | Stock | 075887109 |
| VO | Vanguard Mid-Cap Index Fund | 8,851 | $1,830 | 0.2% | $142.38 | — | ETF | 922908629 |
| VZ | Verizon Communications Inc. | 30,566 | $1,796 | 0.2% | $39.73 | +10.7% | Stock | 92343V104 |
| GLPI | Gaming and Leisure Properties, Inc. | 41,677 | $1,767 | 0.1% | $36.01 | — | REIT | 36467J108 |
| AXP | American Express Company | 14,380 | $1,739 | 0.1% | $97.90 | +6.1% | Stock | 025816109 |
| KO | Coca-Cola Company | 30,716 | $1,684 | 0.1% | $38.14 | +16.1% | Stock | 191216100 |
| BR | Broadridge Financial Solutions, Inc. | 10,903 | $1,670 | 0.1% | $98.57 | +35.0% | Stock | 11133T103 |
| IDXX | IDEXX Laboratories, Inc. | 3,198 | $1,599 | 0.1% | $131.63 | +239.9% | Stock | 45168D104 |
| ADBE | Adobe Systems Incorporated | 3,112 | $1,556 | 0.1% | $220.27 | +119.3% | Stock | 00724F101 |
| — | IHS Markit Ltd. | 17,281 | $1,552 | 0.1% | $77.62 | — | Stock | G47567105 |
| FDX | FedEx Corporation | 5,640 | $1,464 | 0.1% | $180.94 | +38.8% | Stock | 31428X106 |
| STE | Steris Plc | 7,589 | $1,438 | 0.1% | $120.46 | +48.1% | Stock | G8473T100 |
| MDLZ | Mondelez Intl Inc. Class A | 24,479 | $1,431 | 0.1% | $39.14 | +28.1% | Stock | 609207105 |
| PNC | PNC Financial Services Group, Inc. | 9,400 | $1,401 | 0.1% | $106.49 | 0.0% | Stock | 693475105 |
| ADP | Automatic Data Processing, Inc. | 7,918 | $1,395 | 0.1% | $77.98 | +89.1% | Stock | 053015103 |
| PAYX | Paychex, Inc. | 14,410 | $1,343 | 0.1% | $60.48 | +27.2% | Stock | 704326107 |
| MRK | Merck & Co., Inc. | 16,061 | $1,314 | 0.1% | $47.79 | +35.7% | Stock | 58933Y105 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1,310 | 0.1% | $88.21 | — | ETF | 92206C714 |
| SYY | Sysco Corporation | 17,255 | $1,281 | 0.1% | $51.30 | +17.0% | Stock | 871829107 |
| DIS | Walt Disney Company | 7,047 | $1,277 | 0.1% | $95.55 | +46.8% | Stock | 254687106 |
| SBUX | Starbucks Corporation | 11,783 | $1,261 | 0.1% | $52.79 | +61.3% | Stock | 855244109 |
| VAC | Marriott Vacations Worldwide Corp. | 9,094 | $1,248 | 0.1% | $117.91 | 0.0% | Stock | 57164Y107 |
| SAIC | Science Applications International Corp. | 12,923 | $1,223 | 0.1% | $83.26 | +5.6% | Stock | 808625107 |
| CSCO | Cisco Systems, Inc. | 26,708 | $1,195 | 0.1% | $28.14 | +25.3% | Stock | 17275R102 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1,189 | 0.1% | $17.68 | — | ETF | 46138B103 |
| PG | Procter & Gamble Company | 8,032 | $1,118 | 0.1% | $80.30 | +53.4% | Stock | 742718109 |
| IWM | iShares Russell 2000 ETF | 5,609 | $1,100 | 0.1% | $141.33 | — | ETF | 464287655 |
| — | SL Green Realty Corp. | 18,130 | $1,080 | 0.1% | $59.57 | — | REIT | 78440X804 |
| SYK | Stryker Corporation | 4,385 | $1,075 | 0.1% | $120.24 | +78.5% | Stock | 863667101 |
| WTW | Willis Towers Watson Plc Ltd Shs | 4,590 | $967 | 0.1% | $189.92 | +1.2% | Stock | G96629103 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,365 | $942 | 0.1% | $80.54 | — | ETF | 921937827 |
| — | Stericycle, Inc. | 13,525 | $938 | 0.1% | $63.04 | — | Stock | 858912108 |
| IPGP | IPG Photonics Corporation | 4,000 | $895 | 0.1% | $95.16 | +110.5% | Stock | 44980X109 |
| — | Cambridge Bancorp Com | 12,107 | $844 | 0.1% | $81.49 | — | Stock | 132152109 |
| — | II-VI Incorporated | 10,740 | $816 | 0.1% | $21.82 | — | Stock | 902104108 |
| FISV | Fiserv Inc Com | 7,080 | $806 | 0.1% | $68.29 | +57.8% | Stock | 337738108 |
| — | iShares Gold Trust | 43,875 | $795 | 0.1% | $14.99 | — | ETF | 464285105 |
| SITE | Siteone Landscape Supply Inc Com | 4,949 | $785 | 0.1% | $54.62 | +151.1% | Stock | 82982L103 |
| VXUS | Vanguard Total International Stock ETF | 12,260 | $738 | 0.1% | $44.49 | — | ETF | 921909768 |
| EBC | Eastern Bankshares Inc Com | 45,000 | $734 | 0.1% | $12.50 | 0.0% | Stock | 27627N105 |
| GNRC | Generac Holdings Inc. | 3,200 | $728 | 0.1% | $58.44 | +268.2% | Stock | 368736104 |
| — | ANSYS, Inc. | 1,990 | $724 | 0.1% | $185.49 | — | Stock | 03662Q105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,809 | $679 | 0.1% | $106.61 | — | ETF | 921908844 |
| BAX | Baxter International Inc. | 8,440 | $677 | 0.1% | $55.27 | +28.5% | Stock | 071813109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 7,050 | $662 | 0.1% | $82.63 | +2.1% | Stock | 12541W209 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 6,056 | $660 | 0.1% | $33.57 | — | ADR | 874039100 |
| VYM | Vanguard High Dividend Yield Index Fund | 7,133 | $653 | 0.1% | $72.85 | — | ETF | 921946406 |
| MDT | Medtronic Plc | 5,570 | $652 | 0.1% | $70.85 | +34.2% | Stock | G5960L103 |
| DEO | Diageo plc Sponsored ADR | 4,087 | $649 | 0.1% | $137.71 | — | ADR | 25243Q205 |
| STT | State Street Corporation | 8,800 | $640 | 0.1% | $77.86 | -26.2% | Stock | 857477103 |
| BRO | Brown & Brown Inc Com | 13,475 | $639 | 0.1% | $43.00 | +3.4% | Stock | 115236101 |
| POOL | Pool Corporation Com | 1,687 | $628 | 0.1% | $143.59 | +128.9% | Stock | 73278L105 |
| ORLY | O'Reilly Automotive, Inc. | 1,383 | $626 | 0.1% | $17.41 | +73.4% | Stock | 67103H107 |
| LOW | Lowe's Companies, Inc. | 3,868 | $621 | 0.1% | $77.36 | +91.4% | Stock | 548661107 |
| INTC | Intel Corporation | 12,406 | $618 | 0.1% | $34.34 | +28.2% | Stock | 458140100 |
| ACN | Accenture Plc | 2,357 | $616 | 0.1% | $154.83 | +44.1% | Stock | G1151C101 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,850 | $610 | 0.1% | $79.40 | +13.2% | Stock | 50212V100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,563 | $606 | 0.1% | $139.86 | +64.1% | Stock | 92532F100 |
| RTX | Raytheon Technologies Corporation | 7,830 | $560 | 0.0% | $63.78 | -8.4% | Stock | 75513E101 |
| UPS | United Parcel Service, Inc. Class B | 3,306 | $557 | 0.0% | $117.34 | +16.7% | Stock | 911312106 |
| STZ | Constellation Brands, Inc. Class A | 2,327 | $510 | 0.0% | $102.14 | +77.0% | Stock | 21036P108 |
| WMB | Williams Companies, Inc. | 25,340 | $508 | 0.0% | $16.93 | -7.7% | Stock | 969457100 |
| PEP | PepsiCo, Inc. | 3,337 | $495 | 0.0% | $83.43 | +45.3% | Stock | 713448108 |
| NEE | NextEra Energy, Inc. | 6,372 | $492 | 0.0% | $56.58 | +16.0% | Stock | 65339F101 |
| NEOG | Neogen Corporation | 6,000 | $476 | 0.0% | $21.14 | +75.9% | Stock | 640491106 |
| SLB | Schlumberger NV | 21,778 | $475 | 0.0% | $53.37 | -68.4% | Stock | 806857108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $465 | 0.0% | $45.84 | — | ETF | 46434G103 |
| MMM | 3M Company | 2,637 | $461 | 0.0% | $110.26 | +6.6% | Stock | 88579Y101 |
| UNF | UniFirst Corporation | 2,167 | $459 | 0.0% | $109.37 | +68.1% | Stock | 904708104 |
| PTC | PTC Inc. | 3,811 | $456 | 0.0% | $52.87 | +88.1% | Stock | 69370C100 |
| — | SVB Financial Group | 1,160 | $450 | 0.0% | $215.52 | — | Stock | 78486Q101 |
| MCD | McDonald's Corporation | 2,096 | $450 | 0.0% | $169.54 | +14.0% | Stock | 580135101 |
| APAM | Artisan Partners Asset Mgmt In Cl A | 8,850 | $446 | 0.0% | $22.85 | +26.3% | Stock | 04316A108 |
| CHD | Church & Dwight Co., Inc. | 5,000 | $436 | 0.0% | $50.83 | +64.0% | Stock | 171340102 |
| APH | Amphenol Corporation Class A | 3,247 | $425 | 0.0% | $21.17 | +38.4% | Stock | 032095101 |
| MA | MasterCard Incorporated Class A | 1,163 | $415 | 0.0% | $289.37 | +11.7% | Stock | 57636Q104 |
| GKOS | Glaukos Corp Com | 5,465 | $411 | 0.0% | $37.23 | +69.7% | Stock | 377322102 |
| COST | Costco Wholesale Corporation | 1,086 | $409 | 0.0% | $279.38 | +24.3% | Stock | 22160K105 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $391 | 0.0% | $82.55 | +72.5% | Stock | 810186106 |
| EL | Estee Lauder Companies Inc. Class A | 1,323 | $352 | 0.0% | $134.56 | +66.2% | Stock | 518439104 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $348 | 0.0% | $25.02 | -45.9% | Stock | 127097103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $348 | 0.0% | $199512.94 | +65.8% | Stock | 084670108 |
| TER | Teradyne, Inc. | 2,898 | $347 | 0.0% | $65.50 | +52.8% | Stock | 880770102 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $344 | 0.0% | $6.67 | — | Stock | 68236P107 |
| NVS | Novartis AG Sponsored ADR | 3,619 | $342 | 0.0% | $79.38 | — | ADR | 66987V109 |
| AMP | Ameriprise Financial, Inc. | 1,728 | $336 | 0.0% | $115.22 | +43.6% | Stock | 03076C106 |
| — | Zogenix Inc Com New | 16,250 | $325 | 0.0% | $40.06 | — | Stock | 98978L204 |
| NKE | NIKE, Inc. Class B | 2,265 | $320 | 0.0% | $85.46 | +44.2% | Stock | 654106103 |
| XYL | Xylem Inc. | 3,100 | $316 | 0.0% | $45.12 | +96.3% | Stock | 98419M100 |
| CB | Chubb Limited | 1,996 | $307 | 0.0% | $111.95 | +16.2% | Stock | H1467J104 |
| MSCI | Msci Inc Com | 675 | $301 | 0.0% | $229.41 | +62.3% | Stock | 55354G100 |
| IWF | iShares Russell 1000 Growth ETF | 1,169 | $282 | 0.0% | $191.73 | — | ETF | 464287614 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $278 | 0.0% | $336.52 | 0.0% | Stock | 989207105 |
| TT | Ingersoll-Rand Plc | 1,900 | $276 | 0.0% | $104.68 | +23.5% | Stock | G8994E103 |
| ADI | Analog Devices, Inc. | 1,842 | $272 | 0.0% | $99.37 | +22.0% | Stock | 032654105 |
| MELI | Mercadolibre Inc Com | 162 | $271 | 0.0% | $1410.19 | 0.0% | Stock | 58733R102 |
| ECL | Ecolab Inc. | 1,245 | $269 | 0.0% | $178.28 | +10.8% | Stock | 278865100 |
| ROP | Roper Technologies, Inc. | 609 | $263 | 0.0% | $354.74 | +12.3% | Stock | 776696106 |
| IWB | iShares Russell 1000 ETF | 1,239 | $262 | 0.0% | $164.80 | — | ETF | 464287622 |
| WU | Western Union Company | 11,863 | $260 | 0.0% | $21.42 | — | Stock | 959802109 |
| DOCU | Docusign Inc Com | 1,164 | $259 | 0.0% | $80.42 | +179.3% | Stock | 256163106 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $256 | 0.0% | $112.09 | — | ETF | 78464A870 |
| EFX | Equifax Inc. | 1,300 | $251 | 0.0% | $157.47 | +2.9% | Stock | 294429105 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $249 | 0.0% | $207.53 | +14.8% | Stock | 159864107 |
| MKL | Markel Corp Com | 240 | $248 | 0.0% | $1012.46 | -1.5% | Stock | 570535104 |
| TXN | Texas Instruments Incorporated | 1,480 | $243 | 0.0% | $99.52 | +35.3% | Stock | 882508104 |
| GD | General Dynamics Corporation | 1,600 | $238 | 0.0% | $120.32 | +8.6% | Stock | 369550108 |
| HDB | HDFC Bank Limited Sponsored ADR | 3,190 | $231 | 0.0% | $72.41 | — | ADR | 40415F101 |
| ASML | ASML Holding NV ADR | 473 | $231 | 0.0% | $488.37 | — | ADR | N07059210 |
| FIS | Fidelity National Information Services, Inc. | 1,612 | $228 | 0.0% | $127.48 | 0.0% | Stock | 31620M106 |
| ABBV | AbbVie, Inc. | 2,089 | $224 | 0.0% | $78.94 | 0.0% | Stock | 00287Y109 |
| — | Cooper Cos Inc Com New | 616 | $224 | 0.0% | $337.66 | — | Stock | 216648402 |
| ADSK | Autodesk, Inc. | 723 | $221 | 0.0% | $263.53 | 0.0% | Stock | 052769106 |
| CPRT | Copart Inc Com | 1,698 | $216 | 0.0% | $29.14 | 0.0% | Stock | 217204106 |
| UNP | Union Pacific Corporation | 1,022 | $213 | 0.0% | $149.03 | +19.5% | Stock | 907818108 |
| TJX | TJX Companies, Inc. | 3,091 | $211 | 0.0% | $56.47 | 0.0% | Stock | 872540109 |
| NDSN | Nordson Corp Com | 1,037 | $208 | 0.0% | $189.50 | 0.0% | Stock | 655663102 |
| LEA | Lear Corporation | 1,300 | $207 | 0.0% | $125.70 | 0.0% | Stock | 521865204 |
| RMD | ResMed Inc. | 961 | $204 | 0.0% | $190.91 | 0.0% | Stock | 761152107 |
| — | Activision Blizzard, Inc. | 2,160 | $201 | 0.0% | $93.06 | — | Stock | 00507V109 |
| INFY | Infosys Ltd Sponsored Adr | 10,565 | $179 | 0.0% | $8.41 | — | ADR | 456788108 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 10,753 | $65 | 0.0% | $4.65 | — | ADR | 465562106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $64 | 0.0% | $7.44 | — | ADR | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $42 | 0.0% | $4.54 | — | ADR | 02319V103 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $9 | 0.0% | $7.87 | -96.9% | Stock | 137800207 |