Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,730 | $13.49M | 4.3% | $133.96 * | $34.67 | +264.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 154,000 | $11.8M | 3.8% | $76.63 * | $54.74 | +3.4% | COM | 30231G102 |
| AAPL | APPLE INC | 47,419 | $9.385M | 3.0% | $197.92 * | $22.86 | +107.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 65,971 | $9.188M | 2.9% | $139.27 * | $69.35 | +67.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 51,063 | $8.635M | 2.8% | $169.10 * | $82.67 | +77.0% | COM | 907818108 |
| V | VISA INC | 46,525 | $8.074M | 2.6% | $173.54 * | $72.56 | +128.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 149,526 | $7.158M | 2.3% | $47.87 * | $20.24 | +106.1% | COM | 458140100 |
| IWV | ISHARES TR | 37,291 | $6.427M | 2.1% | $172.35 | $122.52 | +40.7% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 3,382 | $6.404M | 2.0% | $1893.55 * | $93.79 | +1.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 50,208 | $6.248M | 2.0% | $124.44 * | $72.86 | +28.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 55,572 | $6.213M | 2.0% | $111.80 * | $64.61 | +44.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 31,106 | $5.431M | 1.7% | $174.60 * | $70.12 | +105.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 48,775 | $5.348M | 1.7% | $109.65 * | $59.99 | +55.4% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 26,805 | $4.908M | 1.6% | $183.10 * | $126.63 | +33.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 25,834 | $4.761M | 1.5% | $184.29 * | $81.66 | +85.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 54,402 | $4.562M | 1.5% | $83.86 * | $33.60 | +94.3% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 29,317 | $4.544M | 1.5% | $155.00 * | $31.20 | +118.5% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 33,309 | $4.54M | 1.4% | $136.30 * | $66.29 | +78.7% | COM | 149123101 |
| DEO | DIAGEO P L C | 26,341 | $4.539M | 1.4% | $172.32 | $140.33 | +22.8% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 68,328 | $4.446M | 1.4% | $65.07 | $62.62 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 16,723 | $4.419M | 1.4% | $264.25 * | $202.28 | +18.9% | COM | 22160K105 |
| — | RAYTHEON CO | 24,844 | $4.32M | 1.4% | $173.89 | $125.70 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 29,071 | $4.282M | 1.4% | $147.29 * | $97.69 | +35.7% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 30,210 | $4.238M | 1.4% | $140.28 * | $61.77 | +116.6% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 52,740 | $4.216M | 1.3% | $79.94 * | $53.88 | +21.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 3,832 | $4.149M | 1.3% | $1082.72 * | $60.08 | -10.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 22,220 | $4.106M | 1.3% | $184.79 * | $141.75 | +18.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 22,929 | $3.975M | 1.3% | $173.36 * | $122.87 | -7.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 32,291 | $3.706M | 1.2% | $114.77 * | $67.58 | +41.2% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 90,197 | $3.61M | 1.2% | $40.02 | $42.47 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 26,263 | $3.444M | 1.1% | $131.14 * | $70.95 | +51.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,373 | $3.429M | 1.1% | $99.76 * | $67.84 | +33.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 21,314 | $3.214M | 1.0% | $150.79 * | $112.02 | +15.4% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 43,867 | $3.205M | 1.0% | $73.06 * | $39.94 | +69.3% | COM | 171340102 |
| — | LINDE PLC | 15,790 | $3.171M | 1.0% | $200.82 | $175.95 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 36,555 | $3.074M | 1.0% | $84.09 * | $53.53 | +40.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 34,720 | $2.844M | 0.9% | $81.91 * | $32.55 | +122.4% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 79,490 | $2.811M | 0.9% | $35.36 * | $25.67 | +3.1% | COM | 174610105 |
| ABBV | ABBVIE INC | 38,000 | $2.763M | 0.9% | $72.71 * | $66.63 | -17.4% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 29,363 | $2.681M | 0.9% | $91.31 | $68.11 | +34.1% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 28,345 | $2.641M | 0.8% | $93.17 * | $67.58 | +4.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 11,893 | $2.47M | 0.8% | $207.69 * | $85.26 | +109.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 27,532 | $2.429M | 0.8% | $88.22 * | $47.66 | +42.7% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,773 | $2.283M | 0.7% | $293.71 | $226.47 | +27.5% | COM | 883556102 |
| KO | COCA COLA CO | 44,572 | $2.27M | 0.7% | $50.93 * | $30.47 | +37.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 33,050 | $2.205M | 0.7% | $66.72 * | $48.58 | +18.3% | COM | 291011104 |
| CRSP | CRISPR THERAPEUTICS AG | 44,060 | $2.075M | 0.7% | $47.09 | $22.44 | +109.9% | NAMEN AKT | H17182108 |
| CL | COLGATE PALMOLIVE CO | 28,433 | $2.038M | 0.7% | $71.68 * | $47.65 | +29.0% | COM | 194162103 |
| T | AT&T INC | 60,109 | $2.014M | 0.6% | $33.51 * | $12.27 | +29.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,154 | $1.952M | 0.6% | $137.91 * | $108.32 | -8.2% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,671 | $1.817M | 0.6% | $80.15 | $50.05 | +60.1% | COM | 00971T101 |
| — | TEXAS PAC LD TR | 2,300 | $1.81M | 0.6% | $786.96 | $848.77 | — | SUB CTF PROP I T | 882610108 |
| PFE | PFIZER INC | 41,250 | $1.787M | 0.6% | $43.32 * | $20.87 | +45.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 42,701 | $1.697M | 0.5% | $39.74 * | $51.55 | -35.0% | COM | 806857108 |
| NKE | NIKE INC | 19,118 | $1.605M | 0.5% | $83.95 * | $49.71 | +55.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,722 | $1.584M | 0.5% | $57.14 * | $28.02 | +41.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,190 | $1.495M | 0.5% | $207.93 * | $167.96 | +5.8% | COM | 437076102 |
| GH | GUARDANT HEALTH INC | 17,210 | $1.486M | 0.5% | $86.35 | $76.37 | +13.0% | COM | 40131M109 |
| ARCC | ARES CAP CORP | 78,377 | $1.406M | 0.4% | $17.94 * | $8.64 | +12.2% | COM | 04010L103 |
| — | TOTAL S A | 24,950 | $1.392M | 0.4% | $55.79 | $50.54 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 9,865 | $1.378M | 0.4% | $139.69 * | $113.76 | +18.5% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 10,045 | $1.346M | 0.4% | $134.00 * | $66.27 | +74.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,085 | $1.337M | 0.4% | $165.37 * | $121.49 | +18.5% | COM | 053015103 |
| WSO | WATSCO INC | 8,023 | $1.312M | 0.4% | $163.53 | $155.02 | +5.5% | COM | 942622200 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,772 | $1.305M | 0.4% | $45.36 * | $31.17 | +12.8% | COM | 110122108 |
| SO | SOUTHERN CO | 21,514 | $1.189M | 0.4% | $55.27 * | $28.14 | +52.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 112,884 | $1.185M | 0.4% | $10.50 | $22.68 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 9,302 | $1.148M | 0.4% | $123.41 * | $94.18 | +20.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 10,290 | $1.129M | 0.4% | $109.72 * | $80.48 | +4.9% | COM | 74144T108 |
| BIIB | BIOGEN INC | 4,700 | $1.099M | 0.4% | $233.83 | $341.87 | -31.6% | COM | 09062X103 |
| GOOG | ALPHABET INC | 1,004 | $1.085M | 0.3% | $1080.68 * | $59.41 | -9.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 22,844 | $1.082M | 0.3% | $47.36 * | $22.87 | +23.9% | COM | 02209S103 |
| BNS | BANK N S HALIFAX | 19,342 | $1.051M | 0.3% | $54.34 * | $41.98 | -8.2% | COM | 064149107 |
| IVV | ISHARES TR | 3,550 | $1.046M | 0.3% | $294.65 | $286.41 | +2.9% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 12,544 | $1.046M | 0.3% | $83.39 * | $44.33 | +52.8% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 2,716 | $987K | 0.3% | $363.40 * | $279.77 | +9.1% | COM | 539830109 |
| TGT | TARGET CORP | 11,340 | $982K | 0.3% | $86.60 * | $66.17 | +10.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 13,752 | $973K | 0.3% | $70.75 * | $53.87 | +9.9% | COM | 871829107 |
| LLY | LILLY ELI & CO | 8,307 | $920K | 0.3% | $110.75 * | $91.15 | +11.8% | COM | 532457108 |
| — | EATON VANCE CORP | 21,250 | $917K | 0.3% | $43.15 | $37.58 | — | COM NON VTG | 278265103 |
| QQQ | INVESCO QQQ TR | 4,898 | $915K | 0.3% | $186.81 | $180.59 | +3.4% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 11,727 | $880K | 0.3% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| IJH | ISHARES TR | 4,525 | $879K | 0.3% | $194.25 * | $39.60 | -1.9% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 10,471 | $878K | 0.3% | $83.85 * | $44.46 | +63.6% | COM | 855244109 |
| ROST | ROSS STORES INC | 8,730 | $865K | 0.3% | $99.08 * | $85.31 | +9.0% | COM | 778296103 |
| MA | MASTERCARD INC | 3,250 | $860K | 0.3% | $264.62 * | $197.73 | +29.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 10,889 | $855K | 0.3% | $78.52 * | $56.51 | -0.7% | COM | 718172109 |
| CI | CIGNA CORP NEW | 5,208 | $821K | 0.3% | $157.64 * | $190.77 | -24.5% | COM | 125523100 |
| — | L3 TECHNOLOGIES INC | 3,320 | $814K | 0.3% | $245.18 | $212.66 | — | COM | 502413107 |
| NVDA | NVIDIA CORP | 4,746 | $779K | 0.2% | $164.14 * | $6.19 | -34.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 5,430 | $776K | 0.2% | $142.91 * | $89.61 | +37.4% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,895 | $761K | 0.2% | $63.98 | $67.29 | — | COM UNIT RP LP | 559080106 |
| MKC/V | MCCORMICK & CO INC | 4,825 | $748K | 0.2% | $155.03 * | $53.53 | +27.3% | COM VTG | 579780107 |
| WFC | WELLS FARGO CO NEW | 15,802 | $748K | 0.2% | $47.34 * | $38.64 | +2.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,504 | $739K | 0.2% | $54.72 * | $19.58 | +128.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,599 | $737K | 0.2% | $204.78 * | $35.87 | +21.8% | COM | 65339F101 |
| VRSN | VERISIGN INC | 3,520 | $736K | 0.2% | $209.09 | $152.81 | +35.7% | COM | 92343E102 |
| ORCL | ORACLE CORP | 12,542 | $714K | 0.2% | $56.93 * | $39.16 | +32.2% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 4,824 | $698K | 0.2% | $144.69 * | $115.16 | +3.6% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 5,310 | $691K | 0.2% | $130.13 | $134.81 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 8,802 | $664K | 0.2% | $75.44 * | $59.01 | -3.4% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,574 | $660K | 0.2% | $184.67 * | $48.91 | +25.9% | COM | 28176E108 |
| EFA | ISHARES TR | 9,783 | $643K | 0.2% | $65.73 | $66.82 | -1.6% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 9,304 | $640K | 0.2% | $68.79 * | $39.75 | +13.1% | COM | 682680103 |
| TJX | TJX COS INC NEW | 12,060 | $638K | 0.2% | $52.90 * | $46.54 | +4.3% | COM | 872540109 |
| AFL | AFLAC INC | 11,345 | $622K | 0.2% | $54.83 * | $33.00 | +42.4% | COM | 001055102 |
| RVTY | PERKINELMER INC | 6,400 | $617K | 0.2% | $96.41 | $84.34 | +12.4% | COM | 714046109 |
| CCJ | CAMECO CORP | 57,160 | $613K | 0.2% | $10.72 * | $9.45 | +10.8% | COM | 13321L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,155 | $603K | 0.2% | $59.38 * | $36.15 | +16.4% | COM NEW | 19239V302 |
| DOW | DOW INC | 11,746 | $579K | 0.2% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 2,820 | $577K | 0.2% | $204.61 * | $120.79 | +42.2% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 8,431 | $570K | 0.2% | $67.61 * | $56.84 | -7.5% | COM | 375558103 |
| SYK | STRYKER CORP | 2,707 | $557K | 0.2% | $205.76 * | $157.40 | +21.9% | COM | 863667101 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,663 | $545K | 0.2% | $37.17 * | $15.29 | +100.5% | CL A | 043113208 |
| CLF | CLEVELAND CLIFFS INC | 50,500 | $539K | 0.2% | $10.67 * | $8.96 | +14.0% | COM | 185899101 |
| FICO | FAIR ISAAC CORP | 1,600 | $502K | 0.2% | $313.75 | $216.88 | +44.8% | COM | 303250104 |
| ADBE | ADOBE INC | 1,640 | $483K | 0.2% | $294.51 | $257.68 | +14.3% | COM | 00724F101 |
| — | CELGENE CORP | 5,120 | $473K | 0.2% | $92.38 | $89.49 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,362 | $472K | 0.2% | $28.85 | $26.45 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,595 | $469K | 0.1% | $130.46 * | $82.29 | +19.8% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 4,050 | $467K | 0.1% | $115.31 * | $78.27 | +32.5% | COM | 94106L109 |
| — | INTELSAT S A | 23,830 | $463K | 0.1% | $19.43 | $20.26 | — | COM | L5140P101 |
| HSBC | HSBC HLDGS PLC | 10,758 | $449K | 0.1% | $41.74 | $41.59 | +0.4% | SPON ADR NEW | 404280406 |
| — | LABORATORY CORP AMER HLDGS | 2,585 | $447K | 0.1% | $172.92 | $129.53 | — | COM NEW | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $443K | 0.1% | $369.17 * | $21.25 | +15.8% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 11,490 | $443K | 0.1% | $38.56 * | $26.07 | +44.4% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 8,530 | $435K | 0.1% | $51.00 | $47.30 | +7.9% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 7,071 | $431K | 0.1% | $60.95 * | $56.36 | -14.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 4,775 | $419K | 0.1% | $87.75 * | $60.39 | +14.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $414K | 0.1% | $53.93 * | $35.59 | +29.2% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 3,095 | $414K | 0.1% | $133.76 * | $134.10 | -7.6% | COM | 426281101 |
| GIS | GENERAL MLS INC | 7,716 | $405K | 0.1% | $52.49 * | $34.96 | +19.9% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,355 | $403K | 0.1% | $63.41 * | $69.24 | -16.9% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 5,165 | $393K | 0.1% | $76.09 * | $54.36 | +20.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,862 | $376K | 0.1% | $97.36 * | $75.85 | +7.2% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 4,000 | $370K | 0.1% | $92.50 * | $75.27 | +8.7% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 2,743 | $366K | 0.1% | $133.43 * | $86.55 | +22.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 4,702 | $364K | 0.1% | $77.41 * | $51.29 | +13.5% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,491 | $355K | 0.1% | $238.10 * | $151.89 | +19.6% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 950 | $350K | 0.1% | $368.42 * | $317.09 | +12.9% | COM | 452327109 |
| TTC | TORO CO | 5,000 | $335K | 0.1% | $67.00 | $60.80 | +10.0% | COM | 891092108 |
| WELL | WELLTOWER INC | 4,065 | $331K | 0.1% | $81.43 * | $50.74 | +31.4% | COM | 95040Q104 |
| FISV | FISERV INC | 3,450 | $315K | 0.1% | $91.30 | $77.91 | +17.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,280 | $307K | 0.1% | $93.60 * | $86.06 | -16.6% | COM | 718546104 |
| RPM | RPM INTL INC | 4,940 | $302K | 0.1% | $61.13 | $61.46 | -0.6% | COM | 749685103 |
| ATR | APTARGROUP INC | 2,400 | $298K | 0.1% | $124.17 * | $92.89 | +23.0% | COM | 038336103 |
| WAT | WATERS CORP | 1,377 | $296K | 0.1% | $214.96 | $194.88 | +10.4% | COM | 941848103 |
| BAC | BANK AMER CORP | 10,176 | $295K | 0.1% | $28.99 * | $13.50 | +83.3% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,302 | $295K | 0.1% | $226.57 * | $138.72 | +39.6% | COM | 009158106 |
| — | ANADARKO PETE CORP | 4,125 | $291K | 0.1% | $70.55 | $65.02 | — | COM | 032511107 |
| ZTS | ZOETIS INC | 2,484 | $282K | 0.1% | $113.53 * | $85.58 | +25.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 1,443 | $278K | 0.1% | $192.65 | $179.89 | +6.5% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 1,930 | $275K | 0.1% | $142.49 | $132.55 | +7.4% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $266K | 0.1% | $212.80 | $205.49 | +3.7% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $266K | 0.1% | $266.00 | $255.97 | +3.9% | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 5,125 | $258K | 0.1% | $50.34 * | $67.74 | -34.8% | COM | 674599105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,000 | $249K | 0.1% | $17.79 | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| GLW | CORNING INC | 7,440 | $247K | 0.1% | $33.20 * | $26.48 | +4.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $238K | 0.1% | $88.15 * | $58.39 | +19.7% | COM | 025537101 |
| LOW | LOWES COS INC | 2,335 | $236K | 0.1% | $101.07 * | $90.51 | -1.1% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 857 | $235K | 0.1% | $274.21 | $368.95 | -25.8% | COM | 016255101 |
| BA | BOEING CO | 635 | $231K | 0.1% | $363.78 | $339.07 | +5.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 2,685 | $230K | 0.1% | $85.66 * | $84.22 | -22.0% | COM | 91913Y100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,715 | $230K | 0.1% | $40.24 | $23.42 | +72.0% | COM | 440327104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,750 | $227K | 0.1% | $23.28 | $20.59 | +13.0% | COM | 46269C102 |
| VXF | VANGUARD INDEX FDS | 1,890 | $224K | 0.1% | $118.52 | $109.61 | +8.2% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 4,946 | $222K | 0.1% | $44.88 * | $40.70 | +3.5% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $218K | 0.1% | $122.82 * | $91.08 | +18.7% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 476 | $218K | 0.1% | $457.98 * | $140.92 | +2.4% | COM | 824348106 |
| DE | DEERE & CO | 1,285 | $213K | 0.1% | $165.76 * | $131.78 | +14.8% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 1,165 | $210K | 0.1% | $180.26 | $173.67 | +3.8% | COM | 550021109 |
| BCE | BCE INC | 4,588 | $209K | 0.1% | $45.55 * | $29.17 | +1.8% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 2,612 | $204K | 0.1% | $78.10 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| RIG | TRANSOCEAN LTD | 29,690 | $190K | 0.1% | $6.40 | $9.21 | -30.4% | REG SHS | H8817H100 |
| — | DNP SELECT INCOME FD | 12,375 | $146K | 0.0% | $11.80 | $8.97 | — | COM | 23325P104 |