Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,788 | $50.11M | 5.4% | $189.95 * | $18.10 | +150.6% | COM | 037833100 |
| META | FACEBOOK INC | 256,584 | $42.77M | 4.6% | $166.69 | $40.63 | +307.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 326,423 | $38.5M | 4.2% | $117.94 * | $26.83 | +313.0% | COM | 594918104 |
| INTU | INTUIT | 139,392 | $36.44M | 3.9% | $261.41 * | $54.39 | +359.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 18,002 | $32.06M | 3.5% | $1780.75 * | $28.55 | +211.8% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 109,024 | $29.05M | 3.1% | $266.49 | $49.60 | +437.2% | COM | 00724F101 |
| — | ALPHABET INC | 20,518 | $24.15M | 2.6% | $1176.87 | $1044.95 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 20,552 | $24.11M | 2.6% | $1173.32 * | $38.16 | +52.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 122,807 | $22.41M | 2.4% | $182.45 | $106.21 | +71.8% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 202,464 | $21.02M | 2.3% | $103.84 | $38.21 | +171.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 101,492 | $17.86M | 1.9% | $176.02 * | $65.08 | +144.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 73,207 | $17.73M | 1.9% | $242.14 * | $86.96 | +152.8% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE GRO CO | 221,170 | $17.38M | 1.9% | $78.58 * | $30.47 | +101.6% | CL A | 810186106 |
| INTC | INTEL CORP | 309,841 | $16.64M | 1.8% | $53.70 * | $23.45 | +98.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 81,276 | $15.6M | 1.7% | $191.89 * | $56.05 | +190.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 109,823 | $15.35M | 1.7% | $139.79 * | $59.92 | +92.9% | COM | 478160104 |
| ECL | ECOLAB INC | 79,508 | $14.04M | 1.5% | $176.54 * | $74.56 | +120.5% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 95,325 | $13.85M | 1.5% | $145.25 | $67.32 | +115.8% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 193,122 | $13.76M | 1.5% | $71.23 * | $35.04 | +87.6% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,433 | $13.36M | 1.4% | $76.14 * | $47.19 | +48.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 126,006 | $13.09M | 1.4% | $103.91 * | $56.95 | +63.3% | COM | 94106L109 |
| FDX | FEDEX CORP | 69,637 | $12.63M | 1.4% | $181.41 * | $105.65 | +51.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 114,543 | $12.15M | 1.3% | $106.07 * | $29.99 | +192.2% | COM | 882508104 |
| PAYX | PAYCHEX INC | 146,855 | $11.78M | 1.3% | $80.20 * | $34.45 | +91.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 215,500 | $11.63M | 1.3% | $53.99 * | $28.11 | +56.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,978 | $11.02M | 1.2% | $159.75 * | $49.62 | +179.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 112,868 | $10.28M | 1.1% | $91.08 * | $62.18 | +22.2% | SHS | G5960L103 |
| IBB | ISHARES TR | 87,700 | $9.805M | 1.1% | $111.80 | $105.44 | +6.0% | NASDQ BIOTEC ETF | 464287556 |
| BKNG | BOOKING HLDGS INC | 5,372 | $9.374M | 1.0% | $1744.97 | $1935.55 | -11.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,895 | $8.781M | 0.9% | $191.33 * | $18.80 | +239.3% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 213,334 | $8.619M | 0.9% | $40.40 | $27.63 | +46.2% | COM | 896239100 |
| AMGN | AMGEN INC | 44,662 | $8.485M | 0.9% | $189.98 * | $75.50 | +104.6% | COM | 031162100 |
| SYK | STRYKER CORP | 41,627 | $8.222M | 0.9% | $197.52 * | $60.84 | +202.2% | COM | 863667101 |
| ADSK | AUTODESK INC | 52,130 | $8.123M | 0.9% | $155.82 | $48.94 | +218.4% | COM | 052769106 |
| NKE | NIKE INC | 94,505 | $7.958M | 0.9% | $84.21 * | $41.12 | +87.4% | CL B | 654106103 |
| ZTS | ZOETIS INC | 77,754 | $7.827M | 0.8% | $100.66 * | $56.78 | +67.8% | CL A | 98978V103 |
| SYY | SYSCO CORP | 107,441 | $7.173M | 0.8% | $66.76 * | $24.77 | +124.3% | COM | 871829107 |
| CCL | CARNIVAL CORP | 140,503 | $7.126M | 0.8% | $50.72 * | $43.76 | +11.0% | PAIRED CTF | 143658300 |
| SAP | SAP SE | 59,137 | $6.828M | 0.7% | $115.46 | $81.43 | +41.8% | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 84,277 | $6.792M | 0.7% | $80.59 * | $26.83 | +124.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 54,945 | $6.734M | 0.7% | $122.56 * | $56.01 | +78.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 35,810 | $6.692M | 0.7% | $186.88 * | $59.45 | +173.9% | COM | 655844108 |
| WAT | WATERS CORP | 26,391 | $6.643M | 0.7% | $251.71 | $95.76 | +162.9% | COM | 941848103 |
| XYZ | SQUARE INC | 87,353 | $6.544M | 0.7% | $74.91 | $11.22 | +567.5% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 40,679 | $6.527M | 0.7% | $160.45 * | $103.11 | +27.4% | COM | 189054109 |
| NVS | NOVARTIS A G | 65,650 | $6.312M | 0.7% | $96.15 | $73.01 | +31.7% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 29,447 | $6.118M | 0.7% | $207.76 * | $72.11 | +88.2% | COM | 88579Y101 |
| V | VISA INC | 39,035 | $6.097M | 0.7% | $156.19 * | $93.64 | +59.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 102,238 | $5.831M | 0.6% | $57.03 * | $45.25 | +7.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 111,288 | $5.748M | 0.6% | $51.65 * | $40.57 | +20.6% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 19,020 | $5.724M | 0.6% | $300.95 * | $201.89 | +36.5% | COM | 384802104 |
| — | SIX FLAGS ENTMT CORP NEW | 111,292 | $5.492M | 0.6% | $49.35 | $49.65 | — | COM | 83001A102 |
| MRK | MERCK & CO INC | 65,318 | $5.432M | 0.6% | $83.16 * | $32.33 | +99.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 34,260 | $5.409M | 0.6% | $157.88 * | $88.10 | +50.8% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 52,934 | $5.359M | 0.6% | $101.24 * | $83.20 | +0.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 9,355 | $5.338M | 0.6% | $570.60 * | $101.71 | +87.0% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 113,121 | $4.904M | 0.5% | $43.35 | $60.04 | — | COM | 554382101 |
| PG | PROCTER AND GAMBLE CO | 44,820 | $4.664M | 0.5% | $104.06 * | $55.00 | +59.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 35,225 | $4.571M | 0.5% | $129.77 * | $50.14 | +136.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 26,975 | $4.51M | 0.5% | $167.19 * | $83.90 | +71.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INV | 24,840 | $4.355M | 0.5% | $175.32 * | $169.03 | -7.1% | CL A | 21036P108 |
| HPQ | HP INC | 220,465 | $4.284M | 0.5% | $19.43 * | $17.62 | -12.5% | COM | 40434L105 |
| DCI | DONALDSON INC | 83,900 | $4.2M | 0.5% | $50.06 * | $29.49 | +52.3% | COM | 257651109 |
| MA | MASTERCARD INCORPORATED | 16,985 | $3.999M | 0.4% | $235.44 * | $123.16 | +84.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 71,405 | $3.835M | 0.4% | $53.71 * | $33.14 | +46.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 47,039 | $3.76M | 0.4% | $79.93 * | $29.67 | +139.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,237 | $3.702M | 0.4% | $141.10 * | $112.51 | -10.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 18,995 | $3.413M | 0.4% | $179.68 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 100,963 | $3.342M | 0.4% | $33.10 * | $24.43 | +12.1% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3.176M | 0.3% | $63.27 | $76.20 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 37,812 | $3.074M | 0.3% | $81.30 * | $30.42 | +135.6% | COM | 071813109 |
| PFE | PFIZER INC | 71,642 | $3.043M | 0.3% | $42.48 * | $17.54 | +68.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,483 | $2.94M | 0.3% | $189.89 * | $71.80 | +126.2% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 46,690 | $2.807M | 0.3% | $60.12 | $54.85 | +9.6% | COM | 806407102 |
| XPO | XPO LOGISTICS INC | 48,190 | $2.59M | 0.3% | $53.75 * | $28.89 | -35.7% | COM | 983793100 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.583M | 0.3% | $24.92 | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.461M | 0.3% | $247.21 * | $51.40 | +330.6% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 23,395 | $2.335M | 0.3% | $99.81 * | $39.67 | +122.2% | COM | 988498101 |
| — | FACEBOOK INC | 487 | $2.316M | 0.3% | $4755.65 | $4755.65 | — | CALL | 30303M902 |
| FRPT | FRESHPET INC | 54,091 | $2.288M | 0.2% | $42.30 | $13.78 | +206.9% | COM | 358039105 |
| WHR | WHIRLPOOL CORP | 16,414 | $2.181M | 0.2% | $132.87 | $127.31 | +4.4% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 19,500 | $2.179M | 0.2% | $111.74 * | $63.38 | +35.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 33,330 | $2.167M | 0.2% | $65.02 * | $37.09 | +35.2% | COM | 375558103 |
| GPN | GLOBAL PAYMENTS INC | 15,840 | $2.162M | 0.2% | $136.49 * | $115.58 | +12.5% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,810 | $2.117M | 0.2% | $59.12 * | $27.38 | +48.7% | COM | 92343V104 |
| — | CELGENE CORP | 22,067 | $2.082M | 0.2% | $94.35 | $101.58 | — | COM | 151020104 |
| — | TIFFANY & CO NEW | 19,400 | $2.048M | 0.2% | $105.57 | $72.85 | — | COM | 886547108 |
| LNG | CHENIERE ENERGY INC NEW | 29,701 | $2.03M | 0.2% | $68.35 | $65.73 | +4.0% | COM NOW | 16411R208 |
| — | DOWDUPONT INC | 34,398 | $1.834M | 0.2% | $53.32 | $68.53 | — | COM | 26078J100 |
| — | BLACKROCK INC | 4,145 | $1.771M | 0.2% | $427.26 | $456.47 | — | COM | 09247X101 |
| DLX | DELUXE CORP | 40,495 | $1.77M | 0.2% | $43.71 * | $45.55 | -31.8% | COM | 248019101 |
| BIIB | BIOGEN INC | 7,097 | $1.678M | 0.2% | $236.44 | $218.98 | +7.9% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 5,893 | $1.665M | 0.2% | $282.54 | $238.15 | +18.6% | TR UNIT | 78462F103 |
| — | WISDOMTREE TR | 62,179 | $1.559M | 0.2% | $25.07 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GRMN | GARMIN LTD | 17,805 | $1.537M | 0.2% | $86.32 * | $23.83 | +210.7% | SHS | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,358 | $1.504M | 0.2% | $54.97 | $54.82 | +0.3% | SHS | G66721104 |
| CVS | CVS HEALTH CORP | 27,870 | $1.503M | 0.2% | $53.93 * | $56.35 | -23.1% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 32,245 | $1.448M | 0.2% | $44.91 | $26.68 | +68.3% | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,204 | $1.441M | 0.2% | $47.71 * | $38.43 | -4.5% | COM | 110122108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 93,940 | $1.395M | 0.2% | $14.85 | $14.85 | — | SHS | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 10,165 | $1.31M | 0.1% | $128.87 | $128.87 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.276M | 0.1% | $193.33 * | $14.57 | +181.1% | COM | 65339F101 |
| TLT | ISHARES TR | 9,655 | $1.221M | 0.1% | $126.46 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 24,841 | $1.164M | 0.1% | $46.86 * | $27.85 | +36.8% | COM | 191216100 |
| — | ABIOMED INC | 4,000 | $1.142M | 0.1% | $285.50 | $71.50 | — | COM | 003654100 |
| DXC | DXC TECHNOLOGY CO | 17,675 | $1.137M | 0.1% | $64.33 * | $62.87 | -1.4% | COM | 23355L106 |
| — | ALLERGAN PLC | 7,561 | $1.107M | 0.1% | $146.41 | $256.21 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,458 | $1.096M | 0.1% | $200.81 | $183.21 | +9.7% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 12,855 | $1.033M | 0.1% | $80.36 * | $29.36 | +160.7% | COM | 00846U101 |
| BIDU | BAIDU INC ADR | 6,151 | $1.014M | 0.1% | $164.85 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 6,205 | $983K | 0.1% | $158.42 | $83.13 | +88.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 8,625 | $943K | 0.1% | $109.33 * | $62.55 | +59.4% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 18,025 | $936K | 0.1% | $51.93 * | $51.58 | -7.7% | COM | 844741108 |
| WMT | WALMART INC | 9,599 | $936K | 0.1% | $97.51 * | $20.27 | +45.2% | COM | 931142103 |
| — | ALIBABA GROUP HLDG LTD | 255 | $931K | 0.1% | $3650.98 | $3650.98 | — | CALL | 01609W902 |
| DIS | DISNEY WALT CO | 8,098 | $899K | 0.1% | $111.02 * | $85.06 | +26.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,662 | $895K | 0.1% | $191.98 * | $139.74 | +17.2% | COM | 38141G104 |
| — | CITRIX SYS INC | 8,875 | $884K | 0.1% | $99.61 | $60.36 | — | COM | 177376100 |
| CAT | CATERPILLAR INC DEL | 6,456 | $875K | 0.1% | $135.53 * | $63.94 | +83.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,433 | $857K | 0.1% | $249.64 * | $194.57 | +12.9% | COM | 075887109 |
| SHY | ISHARES TR | 9,984 | $840K | 0.1% | $84.13 | $84.06 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| DHR | DANAHER CORP DEL | 6,337 | $837K | 0.1% | $132.08 * | $27.18 | +318.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 2,013 | $827K | 0.1% | $410.83 | $351.58 | +16.1% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 10,925 | $812K | 0.1% | $74.32 * | $34.76 | +84.7% | COM | 855244109 |
| ACM | AECOM | 26,065 | $773K | 0.1% | $29.66 * | $29.25 | -2.4% | COM | 00766T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $736K | 0.1% | $24.53 | $29.48 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 10,660 | $731K | 0.1% | $68.57 * | $44.38 | +31.7% | COM | 194162103 |
| NVDA | NVIDIA CORP | 3,975 | $714K | 0.1% | $179.62 * | $4.85 | -8.2% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 18,995 | $688K | 0.1% | $36.22 | $28.12 | +28.7% | COM | 889478103 |
| EBAY | EBAY INC | 18,357 | $682K | 0.1% | $37.15 * | $20.18 | +64.4% | COM | 278642103 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,636 | $676K | 0.1% | $29.86 | $24.95 | +19.6% | COM CL A | G68707101 |
| KWEB | KRANESHARES TR | 13,540 | $638K | 0.1% | $47.12 | $43.85 | +7.4% | CSI CHI INTERNET | 500767306 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $603K | 0.1% | $83.75 * | $30.43 | +116.8% | COM | 025537101 |
| — | TORTOISE ENERGY INFRA CORP | 25,600 | $602K | 0.1% | $23.52 | $29.31 | — | COM | 89147L100 |
| LQD | ISHARES TR | 5,010 | $596K | 0.1% | $118.96 | $119.53 | -0.4% | IBOXX INV CP ETF | 464287242 |
| — | COVETRUS INC | 18,677 | $595K | 0.1% | $31.86 | $31.86 | — | COM | 22304C100 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $577K | 0.1% | $79.04 * | $33.96 | +87.8% | COM | 92939U106 |
| — | ALTUS MIDSTREAM COMPANY CO | 90,000 | $531K | 0.1% | $5.90 | $7.73 | — | CL A | 02215L100 |
| HCA | HCA HEALTHCARE INC | 3,900 | $508K | 0.1% | $130.26 * | $81.61 | +50.7% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 4,945 | $503K | 0.1% | $101.72 * | $92.16 | +7.2% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 6,758 | $493K | 0.1% | $72.95 * | $50.53 | +13.3% | COM | 681919106 |
| BAC | BANK AMER CORP | 16,797 | $463K | 0.1% | $27.56 * | $20.17 | +16.0% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,000 | $423K | 0.0% | $15.67 | $38.94 | -59.7% | ADR | 881624209 |
| D | DOMINION ENERGY INC | 5,484 | $420K | 0.0% | $76.59 * | $35.36 | +61.2% | COM | 25746U109 |
| EIX | EDISON INTL | 6,651 | $412K | 0.0% | $61.95 * | $30.71 | +50.5% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 1,800 | $402K | 0.0% | $223.33 | $158.12 | +41.4% | COM | 45168D104 |
| BA | BOEING CO | 1,020 | $389K | 0.0% | $381.37 * | $127.80 | +191.4% | COM | 097023105 |
| DHI | D R HORTON INC | 9,035 | $374K | 0.0% | $41.39 * | $27.55 | +39.9% | COM | 23331A109 |
| PFF | ISHARES TR | 10,058 | $368K | 0.0% | $36.59 | $38.57 | -5.2% | U.S. PFD STK ETF | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $366K | 0.0% | $143.53 * | $55.31 | +121.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 7,354 | $355K | 0.0% | $48.27 * | $44.72 | -10.2% | COM | 949746101 |
| UMBF | UMB FINL CORP | 5,547 | $355K | 0.0% | $64.00 | $62.03 | +3.2% | COM | 902788108 |
| FXI | ISHARES TR | 7,965 | $353K | 0.0% | $44.32 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| MAN | MANPOWERGROUP INC | 4,210 | $348K | 0.0% | $82.66 | $55.02 | +50.3% | COM | 56418H100 |
| NFLX | NETFLIX INC | 954 | $340K | 0.0% | $356.39 * | $27.45 | +29.9% | COM | 64110L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,680 | $340K | 0.0% | $92.39 | $110.98 | -16.9% | SPON ADR UNITS | 344419106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $331K | 0.0% | $59.37 * | $23.18 | +104.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 4,250 | $330K | 0.0% | $77.65 * | $49.51 | +26.8% | COM | 95040Q104 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $327K | 0.0% | $10.78 | $8.41 | — | COM | 101507101 |
| DGX | QUEST DIAGNOSTICS INC | 3,260 | $293K | 0.0% | $89.88 * | $73.83 | +6.3% | COM | 74834L100 |
| PBE | INVESCO EXCHNG TRADED FD TR | 4,950 | $273K | 0.0% | $55.15 | $51.40 | +7.4% | DYNMC BIOTECH | 46137V787 |
| — | CDK GLOBAL INC | 4,481 | $264K | 0.0% | $58.92 | $40.72 | — | COM | 12508E101 |
| — | RAYTHEON CO | 1,450 | $264K | 0.0% | $182.07 | $136.25 | — | COM | 755111507 |
| — | ALTABA INC | 3,525 | $261K | 0.0% | $74.04 | $66.39 | — | COM | 021346101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,020 | $260K | 0.0% | $128.71 * | $114.56 | -5.9% | COM | 459506101 |
| MCK | MCKESSON CORP | 2,225 | $260K | 0.0% | $116.85 * | $101.46 | +9.8% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 2,400 | $259K | 0.0% | $107.92 | $91.25 | — | SHS | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $258K | 0.0% | $430.00 * | $103.46 | +30.7% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,625 | $258K | 0.0% | $158.77 * | $113.37 | +14.9% | COM | 438516106 |
| SJM | SMUCKER J M CO | 2,175 | $253K | 0.0% | $116.32 * | $87.80 | +6.6% | COM NEW | 832696405 |
| — | KELLOGG CO | 4,375 | $251K | 0.0% | $57.37 * | $38.91 | +8.3% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 2,000 | $246K | 0.0% | $123.00 * | $83.74 | +9.2% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 2,110 | $245K | 0.0% | $116.11 | $102.12 | — | COM NEW | 485170302 |
| FTV | FORTIVE CORP | 2,886 | $242K | 0.0% | $83.85 * | $47.35 | +8.6% | COM | 34959J108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,310 | $233K | 0.0% | $22.60 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 1,420 | $227K | 0.0% | $159.86 * | $127.63 | +13.8% | COM | 244199105 |
| SO | SOUTHERN CO | 4,367 | $226K | 0.0% | $51.75 * | $37.42 | +6.1% | COM | 842587107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 725 | $213K | 0.0% | $293.79 * | $203.16 | +2.9% | CL A | 55825T103 |
| MNKD | MANNKIND CORP | 15,140 | $30,000 | 0.0% | $1.98 | $2.60 | -24.3% | COM NEW | 56400P706 |