CIK: 0001469219 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $582,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,030,361 | $34,610 | 5.9% | $21.03 | +2.7% | COM | 717081103 |
| — | MONSANTO CO NEW | 222,867 | $26,379 | 4.5% | $117.60 | — | COM | 61166W101 |
| AAPL | APPLE INC | 136,189 | $19,614 | 3.4% | $19.77 | +73.5% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 96,918 | $16,415 | 2.8% | $133.33 | — | CL B | 084670207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,040 | $16,407 | 2.8% | $103.56 | +58.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 216,053 | $14,893 | 2.6% | $38.39 | +62.4% | COM | 594918104 |
| ECL | ECOLAB INC | 101,595 | $13,487 | 2.3% | $85.99 | +36.8% | COM | 278865100 |
| PEP | PEPSICO INC | 114,655 | $13,241 | 2.3% | $63.35 | +39.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 220,596 | $11,061 | 1.9% | $31.67 | +26.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 12,158 | $11,048 | 1.9% | $36.04 | +26.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 90,170 | $11,011 | 1.9% | $97.78 | — | COM | 913017109 |
| — | CELGENE CORP | 83,561 | $10,852 | 1.9% | $105.93 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 80,853 | $10,696 | 1.8% | $66.37 | +51.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 126,091 | $10,179 | 1.7% | $54.85 | +1.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 10,758 | $10,001 | 1.7% | $37.08 | +25.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 88,644 | $9,418 | 1.6% | $66.27 | +54.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 9,639 | $9,331 | 1.6% | $30.02 | +58.9% | COM | 023135106 |
| V | VISA INC | 97,995 | $9,190 | 1.6% | $63.71 | +37.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 56,446 | $9,027 | 1.5% | $100.27 | +50.6% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 101,962 | $8,605 | 1.5% | $34.35 | +108.9% | COM | 235851102 |
| AMGN | AMGEN INC | 48,840 | $8,412 | 1.4% | $88.73 | +41.3% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 102,869 | $8,277 | 1.4% | $46.46 | +29.8% | COM | 126650100 |
| SYK | STRYKER CORP | 50,264 | $6,976 | 1.2% | $63.41 | +96.8% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,619 | $6,748 | 1.2% | $45.30 | +24.5% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 43,933 | $6,729 | 1.2% | $74.86 | +57.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 42,781 | $6,563 | 1.1% | $79.27 | +57.0% | COM | 437076102 |
| NKE | NIKE INC | 109,764 | $6,476 | 1.1% | $42.71 | +13.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 73,622 | $6,416 | 1.1% | $56.40 | +24.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 70,906 | $6,072 | 1.0% | $49.59 | +22.5% | COM | 500754106 |
| USB | US BANCORP DEL | 110,420 | $5,733 | 1.0% | $27.39 | +35.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 82,744 | $5,448 | 0.9% | $55.77 | +0.1% | COM | 806857108 |
| C | CITIGROUP INC | 72,957 | $4,879 | 0.8% | $36.96 | +25.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 34,632 | $4,853 | 0.8% | $16.75 | +64.5% | COM | 65339F101 |
| FTV | FORTIVE CORP | 75,640 | $4,792 | 0.8% | $33.62 | +13.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 23,750 | $4,634 | 0.8% | $133.99 | +19.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 42,439 | $4,622 | 0.8% | $71.63 | +25.8% | COM | 907818108 |
| INTU | INTUIT | 34,405 | $4,569 | 0.8% | $69.89 | +74.6% | COM | 461202103 |
| — | AON CORP | 32,575 | $4,331 | 0.7% | $100.07 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTL INC | 98,975 | $4,275 | 0.7% | $30.25 | +21.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 157,826 | $4,263 | 0.7% | $24.56 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 21,908 | $4,062 | 0.7% | $108.96 | +40.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 54,751 | $4,059 | 0.7% | $48.00 | +26.3% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 77,396 | $4,015 | 0.7% | $35.64 | +28.5% | COM | 171340102 |
| PAYX | PAYCHEX INC | 69,045 | $3,931 | 0.7% | $29.97 | +51.6% | COM | 704326107 |
| BAC | BANK OF AMERICA CORPORATION | 161,450 | $3,917 | 0.7% | $13.78 | +38.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 42,260 | $3,863 | 0.7% | $48.48 | +41.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 52,891 | $3,817 | 0.7% | $30.43 | +9.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $3,802 | 0.7% | $60.18 | +59.7% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 68,423 | $3,791 | 0.7% | $39.92 | +5.7% | COM | 949746101 |
| — | SUNTRUST BKS INC | 66,060 | $3,747 | 0.6% | $46.21 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 63,261 | $3,689 | 0.6% | $44.78 | +12.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 50,308 | $3,648 | 0.6% | $38.92 | +20.6% | COM | 00287Y109 |
| CME | CME GROUP INC | 28,570 | $3,578 | 0.6% | $48.98 | +78.7% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,989 | $3,454 | 0.6% | $32.47 | +22.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 32,810 | $3,423 | 0.6% | $71.46 | +2.4% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 35,081 | $3,421 | 0.6% | $33.21 | +29.3% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 22,661 | $3,421 | 0.6% | $128.86 | +14.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 63,465 | $3,406 | 0.6% | $37.06 | +32.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 25,186 | $3,357 | 0.6% | $87.26 | +13.2% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 45,318 | $3,345 | 0.6% | $11.61 | +44.8% | CL A | 032095101 |
| — | CIMAREX ENERGY CO | 34,791 | $3,271 | 0.6% | $78.16 | — | COM | 171798101 |
| T | AT&T INC | 86,091 | $3,248 | 0.6% | $12.68 | +25.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 32,157 | $3,226 | 0.6% | $64.97 | +43.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 36,903 | $2,722 | 0.5% | $40.16 | +48.5% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 18,872 | $2,656 | 0.5% | $62.24 | +74.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 37,068 | $2,624 | 0.5% | $48.65 | -0.7% | COM | 375558103 |
| — | LIBERTY GLOBAL PLC | 84,088 | $2,622 | 0.4% | $29.04 | — | SHS CL C | G5480U120 |
| — | EXPRESS SCRIPTS INC | 40,341 | $2,575 | 0.4% | $64.00 | — | COM | 302182100 |
| — | DISH NETWORK CORP | 40,675 | $2,553 | 0.4% | $54.64 | — | CL A | 25470M109 |
| MMM | 3M CO | 11,956 | $2,489 | 0.4% | $81.02 | +53.9% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 72,717 | $2,421 | 0.4% | $29.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 27,337 | $2,275 | 0.4% | $85.77 | — | REIT ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,594 | $2,251 | 0.4% | $55.54 | -12.6% | COM | 674599105 |
| GM | GENERAL MTRS CO | 62,900 | $2,197 | 0.4% | $29.04 | 0.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 18,230 | $2,055 | 0.4% | $108.13 | 0.0% | COM | 911363109 |
| — | PRAXAIR INC | 15,364 | $2,036 | 0.3% | $116.27 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 8,535 | $1,894 | 0.3% | $144.46 | +27.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 60,337 | $1,889 | 0.3% | $18.78 | +33.4% | COM | 17275R102 |
| AFL | AFLAC INC | 23,771 | $1,847 | 0.3% | $20.78 | +47.9% | COM | 001055102 |
| FAST | FASTENAL CO | 42,138 | $1,834 | 0.3% | $8.82 | +1.7% | COM | 311900104 |
| — | CITRIX SYS INC | 23,020 | $1,832 | 0.3% | $67.63 | — | COM | 177376100 |
| MORN | MORNINGSTAR INC | 22,846 | $1,790 | 0.3% | $71.51 | +5.5% | COM | 617700109 |
| — | COMCAST CORP NEW | 45,533 | $1,772 | 0.3% | $40.57 | — | CL A SPL | 20030N200 |
| SPG | SIMON PPTY GROUP INC NEW | 10,573 | $1,710 | 0.3% | $117.63 | -12.7% | COM | 828806109 |
| ZTS | ZOETIS INC | 27,350 | $1,706 | 0.3% | $33.69 | +64.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 21,884 | $1,697 | 0.3% | $50.33 | +38.5% | COM | 548661107 |
| EBAY | EBAY INC | 48,421 | $1,691 | 0.3% | $21.88 | +39.2% | COM | 278642103 |
| ABT | ABBOTT LABS | 34,432 | $1,674 | 0.3% | $34.90 | +11.5% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 28,726 | $1,604 | 0.3% | $55.93 | +2.8% | COM | 184496107 |
| YUMC | YUM CHINA HLDGS INC | 39,893 | $1,573 | 0.3% | $27.10 | +33.1% | COM | 98850P109 |
| INTC | INTEL CORP | 45,592 | $1,538 | 0.3% | $20.12 | +47.0% | COM | 458140100 |
| KO | COCA COLA CO | 32,426 | $1,454 | 0.2% | $30.79 | +9.4% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 51,237 | $1,452 | 0.2% | $29.18 | — | CL A | 90130A101 |
| — | ABIOMED INC | 9,592 | $1,375 | 0.2% | $32.80 | — | COM | 003654100 |
| MRK | MERCK & CO INC NEW | 20,879 | $1,338 | 0.2% | $39.51 | +17.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 8,118 | $1,317 | 0.2% | $76.09 | +62.7% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 18,789 | $1,300 | 0.2% | $13.15 | +26.3% | COM | 084423102 |
| — | ANADARKO PETE CORP | 28,290 | $1,283 | 0.2% | $75.67 | — | COM | 032511107 |
| PLD | PROLOGIS INC | 21,450 | $1,258 | 0.2% | $40.42 | +8.2% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 23,616 | $1,190 | 0.2% | $43.27 | +11.5% | COM | 891160509 |
| KMI | KINDER MORGAN INC DEL | 61,760 | $1,183 | 0.2% | $20.28 | -38.5% | COM | 49456B101 |
| WMT | WAL MART STORES INC | 15,369 | $1,163 | 0.2% | $19.64 | +12.1% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 25,165 | $1,149 | 0.2% | $34.11 | — | DYN BIOT & GEN | 73935X856 |
| AXP | AMERICAN EXPRESS CO | 13,377 | $1,127 | 0.2% | $61.62 | +14.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 18,538 | $1,105 | 0.2% | $42.46 | +13.1% | COM | 291011104 |
| — | NOBLE ENERGY INC | 37,610 | $1,064 | 0.2% | $43.77 | — | COM | 655044105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,828 | $1,050 | 0.2% | $113.70 | -8.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,250 | $961 | 0.2% | $55.78 | +28.6% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,468 | $959 | 0.2% | $27.99 | +5.5% | COM | 92343V104 |
| — | PINNACLE FOODS INC DEL | 15,350 | $912 | 0.2% | $44.18 | — | COM | 72348P104 |
| WM | WASTE MGMT INC DEL | 12,381 | $908 | 0.2% | $37.19 | +68.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 9,775 | $868 | 0.1% | $66.21 | +2.2% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 10,260 | $828 | 0.1% | $61.51 | — | COM | 263534109 |
| — | CERNER CORP | 12,399 | $824 | 0.1% | $60.86 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 17,992 | $802 | 0.1% | $24.95 | +34.5% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 27,475 | $766 | 0.1% | $30.03 | — | COM | 90130A200 |
| ADP | AUTOMATIC DATA PROCESSING | 7,359 | $754 | 0.1% | $48.27 | +74.5% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,967 | $734 | 0.1% | $57.72 | +55.8% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 3,429 | $679 | 0.1% | $134.30 | +20.6% | COM | 369550108 |
| NVS | NOVARTIS A G | 7,552 | $630 | 0.1% | $73.55 | — | SPONSORED ADR | 66987V109 |
| — | VIACOM INC NEW | 18,242 | $612 | 0.1% | $49.42 | — | CL B | 92553P201 |
| BABA | ALIBABA GROUP HLDG LTD | 4,315 | $608 | 0.1% | $83.97 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 3,678 | $605 | 0.1% | $130.24 | +8.7% | COM | 58155Q103 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $593 | 0.1% | $14.08 | — | COM | 91030T109 |
| COP | CONOCOPHILLIPS | 13,299 | $585 | 0.1% | $37.45 | -5.2% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 12,529 | $582 | 0.1% | $42.61 | -5.3% | COM | 34354P105 |
| — | ALLERGAN PLC | 2,367 | $575 | 0.1% | $303.11 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 9,071 | $572 | 0.1% | $52.80 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 3,980 | $570 | 0.1% | $76.53 | +48.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,137 | $486 | 0.1% | $49.80 | +49.2% | COM | 718172109 |
| BA | BOEING CO | 2,456 | $486 | 0.1% | $89.98 | +94.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,273 | $467 | 0.1% | $27.22 | +44.3% | COM | 02209S103 |
| — | RED HAT INC | 4,691 | $449 | 0.1% | $73.12 | — | COM | 756577102 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $443 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| SO | SOUTHERN CO | 9,013 | $432 | 0.1% | $27.92 | +25.7% | COM | 842587107 |
| MA | MASTERCARD INC | 3,508 | $426 | 0.1% | $87.41 | +29.3% | CL A | 57636Q104 |
| D | DOMINION RES INC VA NEW | 5,519 | $423 | 0.1% | $46.49 | +15.6% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 6,908 | $418 | 0.1% | $38.19 | +28.6% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,250 | $408 | 0.1% | $55.85 | +52.3% | COM | 83088M102 |
| KMB | KIMBERLY CLARK CORP | 3,089 | $399 | 0.1% | $77.75 | +23.8% | COM | 494368103 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,791 | $398 | 0.1% | $18.82 | — | GBL WTR PORT | 73936T623 |
| CAC | CAMDEN NATL CORP | 9,225 | $396 | 0.1% | $22.06 | +39.0% | COM | 133034108 |
| DUK | DUKE ENERGY CORP NEW | 4,556 | $381 | 0.1% | $51.09 | +15.7% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 7,398 | $348 | 0.1% | $26.78 | +73.6% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 2,683 | $330 | 0.1% | $93.83 | -7.4% | COM | 101121101 |
| XLU | SELECT SECTOR SPDR TR | 6,235 | $324 | 0.1% | $49.72 | — | SBI INT-UTILS | 81369Y886 |
| — | AETNA INC NEW | 2,095 | $318 | 0.1% | $106.47 | — | COM | 00817Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,366 | $308 | 0.1% | $29.27 | — | COM | 293792107 |
| MAS | MASCO CORP | 8,050 | $308 | 0.1% | $27.75 | +15.5% | COM | 574599106 |
| XRAY | DENTSPLY SIRONA INC | 4,599 | $298 | 0.1% | $59.47 | +6.2% | COM | 24906P109 |
| VISN | COMMSCOPE HLDG CO INC | 7,620 | $290 | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| FISV | FISERV INC | 2,329 | $285 | 0.0% | $52.24 | +15.8% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 13,092 | $280 | 0.0% | $25.40 | — | LILAC SHS CL C | G5480U153 |
| — | ILG INC | 10,164 | $279 | 0.0% | $18.20 | — | COM | 44967H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,800 | $278 | 0.0% | $13.46 | — | ORD | G5876H105 |
| WYNN | WYNN RESORTS LTD | 2,050 | $275 | 0.0% | $90.08 | +26.8% | COM | 983134107 |
| POST | POST HLDGS INC | 3,500 | $272 | 0.0% | $48.52 | +11.1% | COM | 737446104 |
| MD | MEDNAX INC | 4,490 | $271 | 0.0% | $68.57 | -13.6% | COM | 58502B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,905 | $258 | 0.0% | $37.62 | +9.1% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 4,145 | $252 | 0.0% | $41.36 | +8.9% | COM | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 3,700 | $250 | 0.0% | $40.64 | +14.7% | COM | 534187109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,152 | $250 | 0.0% | $15.71 | — | COM | 712704105 |
| CSX | CSX CORP | 4,562 | $249 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| ELV | ANTHEM INC | 1,308 | $246 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| WBS | WEBSTER FINL CORP CONN | 4,688 | $245 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| ON | ON SEMICONDUCTOR CORP | 16,950 | $238 | 0.0% | $9.82 | +53.1% | COM | 682189105 |
| GIS | GENERAL MLS INC | 4,245 | $235 | 0.0% | $37.88 | +10.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 3,476 | $234 | 0.0% | $42.91 | +7.3% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,400 | $233 | 0.0% | $24.32 | +9.1% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 821 | $228 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $226 | 0.0% | $15.83 | +20.4% | COM NEW | 596304204 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $225 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |
| NSC | NORFOLK SOUTHERN CORP | 1,845 | $225 | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| SJM | SMUCKER J M CO | 1,837 | $217 | 0.0% | $99.14 | -2.9% | COM NEW | 832696405 |
| ADBE | ADOBE SYS INC | 1,525 | $216 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 3,466 | $216 | 0.0% | $62.55 | — | COM | 254709108 |
| — | CIGNA CORPORATION | 1,262 | $211 | 0.0% | $167.19 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 1,667 | $211 | 0.0% | $88.89 | +14.6% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,191 | $209 | 0.0% | $166.17 | 0.0% | COM | 902252105 |
| MFC | MANULIFE FINL CORP | 10,766 | $202 | 0.0% | $17.63 | 0.0% | COM | 56501R106 |
| — | China Water Group Inc | 50,000 | $0 | 0.0% | — | — | COM | 16946D104 |