CIK: 0001469219 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $629,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,605 | $24,730 | 3.9% | $41.96 | +184.9% | COM | 594918104 |
| AAPL | APPLE INC | 124,735 | $24,687 | 3.9% | $21.34 | +118.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,094 | $21,760 | 3.5% | $106.65 | +153.8% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 85,353 | $18,195 | 2.9% | $140.89 | — | CL B | 084670207 |
| V | VISA INC | 93,154 | $16,167 | 2.6% | $69.87 | +123.8% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 81,064 | $16,005 | 2.5% | $89.43 | +93.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 57,853 | $15,288 | 2.4% | $110.21 | +105.6% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 104,568 | $14,945 | 2.4% | $40.43 | +184.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 7,600 | $14,392 | 2.3% | $35.02 | +166.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 92,089 | $12,859 | 2.0% | $71.46 | +79.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 96,454 | $12,648 | 2.0% | $65.08 | +60.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 92,955 | $12,103 | 1.9% | $99.62 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 80,184 | $11,168 | 1.8% | $69.63 | +64.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,142 | $10,963 | 1.7% | $36.47 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,884 | $10,702 | 1.7% | $37.68 | +52.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 49,497 | $10,176 | 1.6% | $70.58 | +151.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 47,993 | $9,981 | 1.6% | $88.68 | +91.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 160,878 | $9,165 | 1.5% | $34.10 | +44.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 49,559 | $9,133 | 1.5% | $96.05 | +52.2% | COM | 031162100 |
| NKE | NIKE INC | 107,142 | $8,995 | 1.4% | $44.98 | +71.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 42,434 | $8,812 | 1.4% | $81.19 | +109.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 112,362 | $8,610 | 1.4% | $54.92 | +3.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 54,078 | $8,383 | 1.3% | $40.91 | +65.7% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 31,578 | $7,958 | 1.3% | $152.81 | +37.2% | COM | 075887109 |
| INTU | INTUIT | 30,436 | $7,954 | 1.3% | $86.49 | +181.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 67,289 | $7,702 | 1.2% | $42.69 | +159.0% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 92,557 | $7,545 | 1.2% | $36.86 | +37.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 42,800 | $7,238 | 1.1% | $78.53 | +88.2% | COM | 907818108 |
| META | FACEBOOK INC | 36,352 | $7,016 | 1.1% | $148.87 | +21.9% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,139 | $6,728 | 1.1% | $48.38 | +22.8% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 32,477 | $6,653 | 1.1% | $19.19 | +117.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 120,139 | $6,295 | 1.0% | $29.26 | +33.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 118,650 | $6,274 | 1.0% | $39.97 | +21.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 11,108 | $5,827 | 0.9% | $111.33 | +53.9% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 29,818 | $5,788 | 0.9% | $62.08 | +132.7% | COM | 12572Q105 |
| CVS | CVS CAREMARK CORPORATION | 103,986 | $5,666 | 0.9% | $47.73 | -8.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 23,198 | $5,661 | 0.9% | $141.55 | +52.2% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 76,791 | $5,610 | 0.9% | $36.32 | +89.2% | COM | 171340102 |
| PFE | PFIZER INC | 127,910 | $5,541 | 0.9% | $22.35 | +30.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 31,043 | $5,420 | 0.9% | $96.68 | +43.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 45,979 | $5,042 | 0.8% | $56.40 | +60.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 59,335 | $4,883 | 0.8% | $32.86 | +111.7% | COM | 704326107 |
| YUM | YUM BRANDS INC | 41,632 | $4,607 | 0.7% | $44.89 | +104.7% | COM | 988498101 |
| — | SUNTRUST BKS INC | 72,160 | $4,535 | 0.7% | $47.73 | — | COM | 867914103 |
| C | CITIGROUP INC | 64,394 | $4,510 | 0.7% | $43.11 | +22.7% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 102,763 | $4,345 | 0.7% | $36.22 | — | CL A SPL | 20030N200 |
| — | CELGENE CORP | 44,877 | $4,148 | 0.7% | $101.52 | — | COM | 151020104 |
| APH | AMPHENOL CORP NEW | 43,034 | $4,129 | 0.7% | $12.57 | +79.7% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 32,222 | $4,010 | 0.6% | $72.11 | +25.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 30,043 | $3,985 | 0.6% | $117.54 | +4.6% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 54,547 | $3,909 | 0.6% | $48.79 | +24.7% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 30,784 | $3,777 | 0.6% | $77.57 | +33.2% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 25,430 | $3,568 | 0.6% | $73.28 | +72.3% | CL A | 571903202 |
| ZTS | ZOETIS INC | 30,576 | $3,470 | 0.6% | $41.75 | +137.7% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 46,790 | $3,403 | 0.5% | $53.92 | +10.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,510 | $3,378 | 0.5% | $163.58 | +3.4% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 71,303 | $3,374 | 0.5% | $41.48 | -5.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 60,404 | $3,306 | 0.5% | $21.84 | +106.9% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 71,528 | $3,305 | 0.5% | $31.69 | +37.0% | COM | 98850P109 |
| MORN | MORNINGSTAR INC | 22,305 | $3,226 | 0.5% | $76.18 | +81.2% | COM | 617700109 |
| MDLZ | MONDELEZ INTL INC | 55,268 | $2,979 | 0.5% | $32.16 | +37.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 15,699 | $2,949 | 0.5% | $188.84 | — | COM | 512807108 |
| — | CITRIX SYS INC | 29,979 | $2,942 | 0.5% | $76.86 | — | COM | 177376100 |
| — | LINDE PLC | 14,401 | $2,892 | 0.5% | $156.02 | — | COM | G5494J103 |
| ABT | ABBOTT LABS | 34,148 | $2,872 | 0.5% | $47.74 | +47.1% | COM | 002824100 |
| AFL | AFLAC INC | 50,929 | $2,791 | 0.4% | $29.62 | +48.8% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 19,174 | $2,773 | 0.4% | $65.29 | +77.3% | COM | 854502101 |
| — | AQUA AMERICA INC | 64,848 | $2,683 | 0.4% | $30.15 | — | COM | 03836W103 |
| CMI | CUMMINS INC | 15,368 | $2,633 | 0.4% | $96.73 | +42.8% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 248,359 | $2,608 | 0.4% | $11.37 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,326 | $2,600 | 0.4% | $34.05 | +6.1% | COM | 110122108 |
| PLD | PROLOGIS INC | 29,211 | $2,340 | 0.4% | $45.01 | +40.8% | COM | 74340W103 |
| — | LIBERTY GLOBAL PLC | 87,674 | $2,326 | 0.4% | $30.40 | — | SHS CL C | G5480U120 |
| — | AON CORP | 11,765 | $2,270 | 0.4% | $119.66 | — | COM | 037389103 |
| WWD | WOODWARD INC | 19,700 | $2,229 | 0.4% | $71.65 | +43.4% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,026 | $2,214 | 0.4% | $56.34 | -13.3% | COM | 674599105 |
| FAST | FASTENAL CO | 67,086 | $2,186 | 0.3% | $11.39 | +22.4% | 10 3 | 311900104 |
| EBAY | EBAY INC | 54,237 | $2,142 | 0.3% | $24.04 | +39.9% | COM | 278642103 |
| INTC | INTEL CORP | 44,273 | $2,119 | 0.3% | $23.46 | +83.7% | COM | 458140100 |
| MMM | 3M CO | 11,724 | $2,032 | 0.3% | $86.33 | +39.7% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 50,967 | $2,027 | 0.3% | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CIMAREX ENERGY CO | 33,961 | $2,015 | 0.3% | $77.15 | — | COM | 171798101 |
| MDT | MEDTRONIC PLC | 20,124 | $1,960 | 0.3% | $71.08 | +7.2% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,241 | $1,956 | 0.3% | $117.90 | +1.0% | COM | 828806109 |
| — | ABIOMED INC | 7,418 | $1,932 | 0.3% | $32.80 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,411 | $1,923 | 0.3% | $56.43 | +7.2% | COM | 28176E108 |
| EWBC | EAST WEST BANCORP INC | 40,853 | $1,911 | 0.3% | $51.93 | -22.5% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 16,687 | $1,866 | 0.3% | $52.79 | +74.3% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 16,652 | $1,840 | 0.3% | $20.63 | +51.8% | COM | 931142103 |
| GM | GENERAL MTRS CO | 45,800 | $1,765 | 0.3% | $29.23 | +18.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 17,146 | $1,732 | 0.3% | $64.69 | +10.5% | COM | 744320102 |
| LOW | LOWES COS INC | 16,935 | $1,709 | 0.3% | $59.89 | +56.0% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 18,278 | $1,533 | 0.2% | $42.46 | +46.3% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 10,264 | $1,514 | 0.2% | $205.34 | -32.6% | COM | 608190104 |
| KO | COCA COLA CO | 29,076 | $1,481 | 0.2% | $31.06 | +28.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 33,711 | $1,477 | 0.2% | $34.10 | +6.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 21,776 | $1,471 | 0.2% | $48.84 | +4.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 11,934 | $1,377 | 0.2% | $43.25 | +124.8% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,482 | $1,376 | 0.2% | $287.35 | +30.4% | CL A | 16119P108 |
| PBE | INVESCO EXCHANGE TRADED FD | 25,395 | $1,359 | 0.2% | $57.48 | — | DYNMC BIOTECH | 46137V787 |
| TD | TORONTO DOMINION BK ONT | 22,248 | $1,298 | 0.2% | $43.27 | +30.0% | COM | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING | 7,354 | $1,216 | 0.2% | $52.27 | +169.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,688 | $1,180 | 0.2% | $45.26 | +27.0% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,781 | $1,149 | 0.2% | $117.10 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,079 | $1,147 | 0.2% | $30.43 | +31.5% | COM | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 19,713 | $1,104 | 0.2% | $50.86 | -3.9% | CL B | 60871R209 |
| — | GCI LIBERTY INC | 17,663 | $1,086 | 0.2% | $45.49 | — | COM CLASS A | 36164V305 |
| — | ANADARKO PETE CORP | 15,150 | $1,069 | 0.2% | $73.16 | — | COM | 032511107 |
| BOTZ | GLOBAL X FDS | 49,840 | $1,034 | 0.2% | $16.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 30,379 | $1,018 | 0.2% | $13.00 | +16.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 8,142 | $1,005 | 0.2% | $61.62 | +74.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 11,312 | $948 | 0.2% | $44.78 | +51.7% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 32,253 | $935 | 0.1% | $14.05 | +74.3% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,281 | $898 | 0.1% | $249.54 | +21.0% | COM | 016255101 |
| AER | AERCAP HOLDINGS NV | 17,185 | $894 | 0.1% | $51.54 | -6.4% | SHS | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,785 | $859 | 0.1% | $70.71 | +26.1% | COM | 43300A203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,955 | $858 | 0.1% | $46.78 | +16.3% | CL A | 099502106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,129 | $836 | 0.1% | $70.57 | +30.4% | COM SER A | 530307107 |
| TRIP | TRIPADVISOR INC | 17,725 | $820 | 0.1% | $32.13 | +34.9% | COM | 896945201 |
| COP | CONOCOPHILLIPS | 12,921 | $788 | 0.1% | $41.37 | +19.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,089 | $767 | 0.1% | $95.07 | +35.3% | COM | 452308109 |
| EOG | EOG RES INC | 8,200 | $764 | 0.1% | $78.08 | -9.9% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 12,752 | $760 | 0.1% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 2,855 | $755 | 0.1% | $91.35 | +164.2% | CL A | 57636Q104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 22,695 | $752 | 0.1% | $26.70 | — | NASDQ ARTFCIAL | 33738R720 |
| FISV | FISERV INC | 8,165 | $744 | 0.1% | $82.51 | +6.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,041 | $695 | 0.1% | $113.55 | -13.2% | COM | 459200101 |
| WAB | WABTEC CORP | 9,609 | $690 | 0.1% | $68.15 | 0.0% | COM | 929740108 |
| — | DISH NETWORK CORP | 16,318 | $627 | 0.1% | $38.42 | — | CL A | 25470M109 |
| PSX | PHILLIPS 66 | 6,204 | $580 | 0.1% | $79.20 | -13.5% | COM | 718546104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,847 | $564 | 0.1% | $57.72 | +44.0% | COM | 533900106 |
| BA | BOEING CO | 1,475 | $537 | 0.1% | $95.09 | +275.7% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 4,090 | $518 | 0.1% | $87.48 | — | SHS | G47791101 |
| — | UNITED FINANCIAL BANCORP INC | 35,551 | $504 | 0.1% | $14.08 | — | COM | 91030T109 |
| FOX | FOX CORP | 13,667 | $499 | 0.1% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | FIRST DATA CORP NEW | 18,316 | $496 | 0.1% | $24.11 | — | COM CL A | 32008D106 |
| NVS | NOVARTIS A G | 5,353 | $489 | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 3,525 | $474 | 0.1% | $127.64 | -6.9% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 2,361 | $471 | 0.1% | $102.38 | +69.3% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 11,746 | $467 | 0.1% | $55.77 | -39.7% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 5,789 | $435 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 3,153 | $420 | 0.1% | $78.38 | +30.4% | COM | 494368103 |
| CAC | CAMDEN NATL CORP | 9,000 | $413 | 0.1% | $22.06 | +51.3% | COM | 133034108 |
| TXT | TEXTRON INC | 7,623 | $404 | 0.1% | $30.43 | +65.2% | COM | 883203101 |
| — | CERNER CORP | 5,392 | $395 | 0.1% | $60.86 | — | COM | 156782104 |
| — | FLIR SYS INC | 7,190 | $389 | 0.1% | $52.39 | — | COM | 302445101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 13,950 | $388 | 0.1% | $25.66 | — | GLOBAL WATER | 46138E651 |
| — | VIACOM INC NEW | 12,570 | $375 | 0.1% | $49.42 | — | CL B | 92553P201 |
| FOXA | FOX CORP | 10,119 | $371 | 0.1% | $35.41 | -5.2% | CL A COM | 35137L105 |
| SO | SOUTHERN CO | 6,505 | $360 | 0.1% | $27.92 | +48.1% | COM | 842587107 |
| ING | ING GROEP N V | 29,914 | $346 | 0.1% | $18.45 | — | SPONSORED ADR | 456837103 |
| D | DOMINION RES INC VA NEW | 4,447 | $344 | 0.1% | $46.49 | +22.3% | COM | 25746U109 |
| — | CIGNA CORPORATION | 2,161 | $340 | 0.1% | $181.60 | — | COM | 125509109 |
| ELV | ANTHEM INC | 1,193 | $337 | 0.1% | $170.94 | +46.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 3,791 | $335 | 0.1% | $52.08 | +30.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 3,962 | $307 | 0.0% | $13.50 | +74.5% | COM | 126408103 |
| TGT | TARGET CORP | 3,303 | $286 | 0.0% | $58.77 | +15.2% | COM | 87612E106 |
| POST | POST HLDGS INC | 2,750 | $286 | 0.0% | $51.66 | +36.0% | COM | 737446104 |
| — | PEOPLES UNITED FINANCIAL INC | 16,702 | $280 | 0.0% | $15.52 | — | COM | 712704105 |
| ADBE | ADOBE SYS INC | 940 | $277 | 0.0% | $204.18 | +36.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 3,500 | $272 | 0.0% | $63.07 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 3,546 | $269 | 0.0% | $41.45 | +39.5% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 1,177 | $266 | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 4,153 | $265 | 0.0% | $57.38 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 722 | $262 | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 1,975 | $255 | 0.0% | $93.83 | +4.0% | COM | 101121101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,650 | $254 | 0.0% | $13.80 | — | ORD | G5876H105 |
| FDX | FEDEX CORP | 1,513 | $248 | 0.0% | $212.31 | -27.1% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,607 | $248 | 0.0% | $29.27 | — | COM | 293792107 |
| DOW | DOW INC | 5,001 | $247 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $242 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 8,760 | $242 | 0.0% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 2,833 | $232 | 0.0% | $38.19 | +79.4% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 1,684 | $231 | 0.0% | $109.48 | -4.9% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,771 | $231 | 0.0% | $65.04 | +9.8% | SHS | G29183103 |
| WBS | WEBSTER FINL CORP CONN | 4,819 | $230 | 0.0% | $46.91 | +6.2% | COM | 947890109 |
| PM | PHILIP MORRIS INTL INC | 2,877 | $226 | 0.0% | $49.80 | +17.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,946 | $223 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| MAS | MASCO CORP | 5,670 | $222 | 0.0% | $30.16 | +14.7% | COM | 574599106 |
| CRM | SALESFORCE COM INC | 1,433 | $217 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $204 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,658 | $204 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 4,266 | $202 | 0.0% | $27.98 | +10.5% | COM | 02209S103 |
| TRMB | TRIMBLE INC | 4,482 | $202 | 0.0% | $37.96 | +9.5% | COM | 896239100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,200 | $164 | 0.0% | $9.44 | — | COM SER A | 531465102 |