CIK: 0001469219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $611,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,794 | $24,731 | 4.0% | $41.96 | +113.9% | COM | 594918104 |
| AAPL | APPLE INC | 122,657 | $22,705 | 3.7% | $19.77 | +116.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,493 | $20,609 | 3.4% | $106.65 | +95.0% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,534 | $20,445 | 3.3% | $140.89 | — | CL B | 084670207 |
| AMZN | AMAZON COM INC | 11,755 | $19,981 | 3.3% | $34.49 | +130.1% | COM | 023135106 |
| ECL | ECOLAB INC | 107,595 | $15,099 | 2.5% | $89.43 | +48.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 12,598 | $14,055 | 2.3% | $36.47 | +47.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,251 | $12,705 | 2.1% | $37.68 | +43.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 88,908 | $11,776 | 1.9% | $64.88 | +88.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 260,990 | $11,499 | 1.9% | $34.10 | +20.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 104,118 | $11,335 | 1.9% | $65.08 | +25.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 54,053 | $11,296 | 1.8% | $102.29 | +73.8% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 88,411 | $11,054 | 1.8% | $98.26 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 98,698 | $9,740 | 1.6% | $36.52 | +135.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 78,270 | $9,497 | 1.6% | $66.92 | +50.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 113,964 | $9,428 | 1.5% | $54.87 | +2.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 37,101 | $9,102 | 1.5% | $134.91 | +57.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 45,111 | $8,801 | 1.4% | $83.15 | +86.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 81,875 | $8,581 | 1.4% | $66.27 | +46.6% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 44,769 | $8,264 | 1.4% | $89.73 | +56.3% | COM | 031162100 |
| C | CITIGROUP INC | 122,084 | $8,170 | 1.3% | $42.96 | +23.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 101,775 | $8,109 | 1.3% | $42.71 | +49.5% | CL B | 654106103 |
| SYK | STRYKER CORP | 47,365 | $7,998 | 1.3% | $64.61 | +139.6% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,740 | $7,247 | 1.2% | $45.59 | +54.5% | CL A | 192446102 |
| — | AON CORP | 47,575 | $6,526 | 1.1% | $119.66 | — | COM | 037389103 |
| MCD | MCDONALDS CORP | 41,600 | $6,518 | 1.1% | $76.21 | +77.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 26,723 | $6,402 | 1.0% | $142.32 | +39.4% | COM | 075887109 |
| — | CELGENE CORP | 80,615 | $6,402 | 1.0% | $105.78 | — | COM | 151020104 |
| FTV | FORTIVE CORP | 79,591 | $6,137 | 1.0% | $35.13 | +31.8% | COM | 34959J108 |
| INTU | INTUIT | 29,770 | $6,082 | 1.0% | $71.00 | +156.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 41,274 | $5,848 | 1.0% | $73.87 | +59.4% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 89,013 | $5,728 | 0.9% | $46.46 | +11.3% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 112,607 | $5,595 | 0.9% | $28.07 | — | CL A | 90130A101 |
| USB | US BANCORP DEL | 108,414 | $5,423 | 0.9% | $28.09 | +32.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 63,229 | $5,265 | 0.9% | $38.44 | +106.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 31,367 | $5,239 | 0.9% | $16.96 | +97.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 10,885 | $5,208 | 0.9% | $104.32 | +46.2% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 41,898 | $4,864 | 0.8% | $35.07 | +29.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 86,806 | $4,813 | 0.8% | $41.47 | +4.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 68,654 | $4,602 | 0.8% | $55.77 | -1.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 49,646 | $4,600 | 0.8% | $53.92 | +30.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 48,230 | $4,591 | 0.8% | $30.57 | +29.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 43,497 | $4,532 | 0.7% | $52.19 | +70.6% | COM | 46625H100 |
| CME | CME GROUP INC | 27,571 | $4,519 | 0.7% | $53.69 | +132.4% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 34,404 | $4,356 | 0.7% | $73.28 | +74.2% | CL A | 571903202 |
| — | LIBERTY GLOBAL PLC | 161,713 | $4,303 | 0.7% | $30.40 | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 118,423 | $4,296 | 0.7% | $21.33 | +14.0% | COM | 717081103 |
| META | FACEBOOK INC | 22,084 | $4,291 | 0.7% | $133.75 | +34.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 33,639 | $4,253 | 0.7% | $72.11 | +23.6% | COM | 166764100 |
| — | COMCAST CORP NEW | 125,767 | $4,126 | 0.7% | $36.07 | — | CL A SPL | 20030N200 |
| CHD | CHURCH & DWIGHT INC | 76,644 | $4,074 | 0.7% | $35.84 | +23.0% | COM | 171340102 |
| PAYX | PAYCHEX INC | 59,439 | $4,063 | 0.7% | $30.27 | +70.3% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 50,365 | $3,931 | 0.6% | $56.40 | +9.6% | COM | 742718109 |
| — | SUNTRUST BKS INC | 54,686 | $3,610 | 0.6% | $46.44 | — | COM | 867914103 |
| — | ABIOMED INC | 8,658 | $3,542 | 0.6% | $32.80 | — | COM | 003654100 |
| APH | AMPHENOL CORP NEW | 40,240 | $3,507 | 0.6% | $11.75 | +72.1% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 24,145 | $3,478 | 0.6% | $90.05 | +26.1% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,545 | $3,393 | 0.6% | $55.77 | +19.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 51,034 | $3,308 | 0.5% | $48.22 | +13.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 41,596 | $3,254 | 0.5% | $43.59 | +66.5% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 31,416 | $3,196 | 0.5% | $79.34 | — | COM | 171798101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,276 | $3,059 | 0.5% | $33.49 | +21.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 13,679 | $3,017 | 0.5% | $161.05 | +24.6% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 47,806 | $3,003 | 0.5% | $49.64 | -17.2% | COM | 500754106 |
| — | EXPRESS SCRIPTS INC | 37,869 | $2,924 | 0.5% | $64.00 | — | COM | 302182100 |
| URI | UNITED RENTALS INC | 19,068 | $2,815 | 0.5% | $116.25 | +36.1% | COM | 911363109 |
| MORN | MORNINGSTAR INC | 21,916 | $2,811 | 0.5% | $72.08 | +58.7% | COM | 617700109 |
| — | DISH NETWORK CORP | 81,720 | $2,747 | 0.4% | $50.61 | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 56,817 | $2,693 | 0.4% | $32.68 | +26.8% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 67,800 | $2,671 | 0.4% | $29.23 | +19.9% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 53,873 | $2,632 | 0.4% | $44.78 | +7.3% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 19,319 | $2,566 | 0.4% | $64.22 | +80.6% | COM | 854502101 |
| WRB | BERKLEY W R CORP | 35,089 | $2,541 | 0.4% | $14.74 | +26.6% | COM | 084423102 |
| — | CITRIX SYS INC | 23,795 | $2,495 | 0.4% | $70.48 | — | COM | 177376100 |
| — | PRAXAIR INC | 15,355 | $2,428 | 0.4% | $116.69 | — | COM | 74005P104 |
| ZTS | ZOETIS INC | 27,994 | $2,385 | 0.4% | $35.63 | +123.1% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 28,924 | $2,356 | 0.4% | $85.52 | — | REIT ETF | 922908553 |
| — | AQUA AMERICA INC | 66,174 | $2,328 | 0.4% | $29.80 | — | COM | 03836W103 |
| MMM | 3M CO | 11,709 | $2,303 | 0.4% | $83.25 | +56.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,545 | $2,178 | 0.4% | $70.35 | +25.7% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 50,405 | $2,169 | 0.4% | $18.78 | +85.0% | COM | 17275R102 |
| AFL | AFLAC INC | 50,185 | $2,159 | 0.4% | $29.33 | +28.1% | COM | 001055102 |
| — | NOBLE ENERGY INC | 60,568 | $2,137 | 0.3% | $37.85 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC | 32,215 | $2,100 | 0.3% | $53.60 | +4.3% | COM | 27579R104 |
| ABT | ABBOTT LABS | 34,418 | $2,099 | 0.3% | $47.74 | +11.3% | COM | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 74,402 | $2,097 | 0.3% | $13.78 | +80.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 11,491 | $1,986 | 0.3% | $199.57 | — | COM | 512807108 |
| EBAY | EBAY INC | 54,660 | $1,982 | 0.3% | $23.46 | +47.6% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 34,860 | $1,942 | 0.3% | $32.13 | +32.3% | COM | 896945201 |
| INTC | INTEL CORP | 38,928 | $1,935 | 0.3% | $20.52 | +119.5% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 49,223 | $1,893 | 0.3% | $29.95 | +32.3% | COM | 98850P109 |
| — | DOWDUPONT INC | 28,179 | $1,858 | 0.3% | $68.73 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 26,091 | $1,848 | 0.3% | $48.65 | +8.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 44,583 | $1,828 | 0.3% | $30.93 | +7.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 16,907 | $1,796 | 0.3% | $85.46 | -2.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,028 | $1,707 | 0.3% | $117.12 | -10.2% | COM | 828806109 |
| BCS | BARCLAYS PLC | 155,642 | $1,561 | 0.3% | $11.82 | — | ADR | 06738E204 |
| FAST | FASTENAL CO | 32,435 | $1,561 | 0.3% | $8.86 | +20.1% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 31,110 | $1,533 | 0.3% | $29.64 | — | COM | 90130A200 |
| PLD | PROLOGIS INC | 22,432 | $1,474 | 0.2% | $42.22 | +23.1% | COM | 74340W103 |
| WWD | WOODWARD INC | 19,083 | $1,467 | 0.2% | $71.56 | -0.1% | COM | 980745103 |
| — | ANADARKO PETE CORP | 19,705 | $1,443 | 0.2% | $74.28 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 25,730 | $1,393 | 0.2% | $51.54 | +2.9% | SHS | N00985106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,719 | $1,384 | 0.2% | $287.35 | 0.0% | CL A | 16119P108 |
| WMT | WAL MART STORES INC | 15,921 | $1,364 | 0.2% | $20.16 | +25.2% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 6,358 | $1,362 | 0.2% | $218.93 | 0.0% | COM | 608190104 |
| TD | TORONTO DOMINION BK ONT | 23,033 | $1,333 | 0.2% | $43.27 | +32.3% | COM | 891160509 |
| KO | COCA COLA CO | 30,190 | $1,324 | 0.2% | $30.79 | +10.5% | COM | 191216100 |
| LOW | LOWES COS INC | 12,845 | $1,228 | 0.2% | $50.33 | +56.4% | COM | 548661107 |
| CMI | CUMMINS INC | 9,226 | $1,227 | 0.2% | $83.15 | +47.4% | COM | 231021106 |
| — | GCI LIBERTY INC | 25,172 | $1,135 | 0.2% | $45.09 | — | COM CLASS A | 36164V305 |
| AXP | AMERICAN EXPRESS CO | 11,217 | $1,099 | 0.2% | $61.62 | +43.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,896 | $1,059 | 0.2% | $52.27 | +106.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 14,888 | $1,029 | 0.2% | $42.46 | +38.1% | COM | 291011104 |
| FDX | FEDEX CORP | 4,465 | $1,014 | 0.2% | $212.32 | +1.9% | COM | 31428X106 |
| T | AT&T INC | 31,303 | $1,005 | 0.2% | $12.68 | +14.6% | COM | 00206R102 |
| — | PINNACLE FOODS INC DEL | 14,855 | $966 | 0.2% | $45.11 | — | COM | 72348P104 |
| WM | WASTE MGMT INC DEL | 11,639 | $947 | 0.2% | $37.85 | +92.0% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,078 | $942 | 0.2% | $100.67 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC NEW | 15,172 | $921 | 0.2% | $39.51 | +12.7% | COM | 58933Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 11,629 | $880 | 0.1% | $70.57 | 0.0% | COM SER A | 530307107 |
| ITW | ILLINOIS TOOL WKS INC | 5,970 | $827 | 0.1% | $92.54 | +32.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 11,864 | $826 | 0.1% | $38.63 | +34.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,104 | $810 | 0.1% | $28.22 | +14.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,284 | $795 | 0.1% | $66.23 | +3.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,686 | $794 | 0.1% | $113.55 | -12.0% | COM | 459200101 |
| BA | BOEING CO | 2,120 | $711 | 0.1% | $95.09 | +247.4% | COM | 097023105 |
| MA | MASTERCARD INC | 3,438 | $676 | 0.1% | $88.49 | +103.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $632 | 0.1% | $148.87 | +15.6% | COM | 369550108 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $623 | 0.1% | $14.08 | — | COM | 91030T109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,070 | $620 | 0.1% | $57.72 | +54.3% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 43,152 | $587 | 0.1% | $24.56 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 7,123 | $538 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 6,733 | $497 | 0.1% | $38.19 | +61.1% | COM | 071813109 |
| TXT | TEXTRON INC | 7,123 | $469 | 0.1% | $28.65 | +122.9% | COM | 883203101 |
| — | CERNER CORP | 7,492 | $448 | 0.1% | $60.86 | — | COM | 156782104 |
| XLU | SELECT SECTOR SPDR TR | 8,345 | $434 | 0.1% | $50.66 | — | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N V | 29,914 | $428 | 0.1% | $18.45 | — | SPONSORED ADR | 456837103 |
| CAC | CAMDEN NATL CORP | 9,225 | $422 | 0.1% | $22.06 | +52.4% | COM | 133034108 |
| — | VIACOM INC NEW | 13,080 | $395 | 0.1% | $49.42 | — | CL B | 92553P201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,120 | $388 | 0.1% | $13.80 | — | ORD | G5876H105 |
| — | AETNA INC NEW | 2,095 | $384 | 0.1% | $106.47 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 5,013 | $382 | 0.1% | $58.77 | +1.5% | COM | 87612E106 |
| — | RED HAT INC | 2,749 | $369 | 0.1% | $74.80 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 2,755 | $368 | 0.1% | $130.24 | +5.8% | COM | 58155Q103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $366 | 0.1% | $16.64 | — | UNIT LTD PRT 60 | 292102209 |
| D | DOMINION RES INC VA NEW | 5,325 | $363 | 0.1% | $46.49 | -0.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 2,361 | $356 | 0.1% | $102.38 | +22.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 3,151 | $349 | 0.1% | $42.91 | +92.4% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 3,302 | $348 | 0.1% | $78.38 | +1.3% | COM | 494368103 |
| SO | SOUTHERN CO | 7,405 | $343 | 0.1% | $27.92 | +17.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,261 | $337 | 0.1% | $51.09 | +10.5% | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 3,730 | $321 | 0.1% | $48.98 | +6.6% | COM | 737446104 |
| MAS | MASCO CORP | 8,500 | $318 | 0.1% | $30.01 | +13.6% | COM | 574599106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,490 | $314 | 0.1% | $9.44 | — | COM SER A | 531465102 |
| PM | PHILIP MORRIS INTL INC | 3,872 | $313 | 0.1% | $49.80 | +13.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,739 | $308 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,368 | $298 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | FLIR SYS INC | 5,650 | $294 | 0.0% | $52.04 | — | COM | 302445101 |
| CSX | CSX CORP | 4,562 | $291 | 0.0% | $13.50 | +37.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 4,120 | $290 | 0.0% | $63.07 | — | COM | 254709108 |
| ELV | ANTHEM INC | 1,214 | $289 | 0.0% | $162.45 | +28.9% | COM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $273 | 0.0% | $93.83 | -8.9% | COM | 101121101 |
| WBS | WEBSTER FINL CORP CONN | 4,248 | $271 | 0.0% | $45.93 | +35.5% | COM | 947890109 |
| — | E TRADE FINANCIAL CORP | 4,390 | $268 | 0.0% | $49.55 | — | COM NEW | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,416 | $261 | 0.0% | $29.27 | — | COM | 293792107 |
| — | CIGNA CORPORATION | 1,465 | $249 | 0.0% | $167.25 | — | COM | 125509109 |
| — | FIRST DATA CORP NEW | 11,750 | $246 | 0.0% | $20.94 | — | COM CL A | 32008D106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,508 | $244 | 0.0% | $16.04 | — | COM | 712704105 |
| MO | ALTRIA GROUP INC | 4,251 | $241 | 0.0% | $27.22 | +18.3% | COM | 02209S103 |
| BIIB | BIOGEN INC | 822 | $239 | 0.0% | $296.85 | -5.3% | COM | 09062X103 |
| — | INGERSOLL-RAND PLC | 2,590 | $232 | 0.0% | $85.33 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 940 | $229 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 3,896 | $228 | 0.0% | $41.45 | +6.4% | COM | 30040W108 |
| MBCN | MIDDLEFIELD BANC CORP | 4,476 | $227 | 0.0% | $15.83 | +30.7% | COM NEW | 596304204 |
| GWW | GRAINGER W W INC | 735 | $227 | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| RHI | ROBERT HALF INTL INC | 3,450 | $225 | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,305 | $220 | 0.0% | $37.62 | +17.4% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 1,946 | $215 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 1,552 | $211 | 0.0% | $118.21 | +7.0% | COM | 149123101 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $187 | 0.0% | $17.37 | — | UNIT LTD PRT 250 | 292102308 |