Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,245 | $13.8M | 4.4% | $139.03 * | $34.67 | +279.5% | COM | 594918104 |
| AAPL | APPLE INC | 47,224 | $10.58M | 3.4% | $223.98 * | $22.86 | +135.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 133,345 | $9.415M | 3.0% | $70.61 * | $54.74 | -3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 62,991 | $8.15M | 2.6% | $129.38 * | $69.35 | +56.5% | COM | 478160104 |
| V | VISA INC | 46,287 | $7.962M | 2.5% | $172.01 * | $72.56 | +126.8% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 48,882 | $7.918M | 2.5% | $161.98 * | $82.67 | +70.6% | COM | 907818108 |
| INTC | INTEL CORP | 149,581 | $7.708M | 2.5% | $51.53 * | $20.24 | +123.3% | COM | 458140100 |
| IWV | ISHARES TR | 38,251 | $6.647M | 2.1% | $173.77 | $123.80 | +40.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 54,949 | $6.467M | 2.1% | $117.69 * | $64.61 | +53.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 48,930 | $6.086M | 1.9% | $124.38 * | $59.99 | +77.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 50,138 | $5.946M | 1.9% | $118.59 * | $72.86 | +23.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,325 | $5.772M | 1.8% | $1735.94 * | $93.79 | -7.5% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 26,835 | $5.339M | 1.7% | $198.96 * | $126.63 | +44.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 31,303 | $5.296M | 1.7% | $169.19 * | $70.12 | +99.7% | COM | 438516106 |
| AMGN | AMGEN INC | 25,839 | $5M | 1.6% | $193.51 * | $81.66 | +95.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 16,643 | $4.795M | 1.5% | $288.11 * | $202.28 | +29.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,807 | $4.649M | 1.5% | $1221.17 * | $60.08 | +0.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 54,402 | $4.58M | 1.5% | $84.19 * | $33.60 | +96.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 22,360 | $4.301M | 1.4% | $192.35 * | $141.75 | +23.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 26,581 | $4.291M | 1.4% | $161.43 * | $97.69 | +49.4% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 55,265 | $4.269M | 1.4% | $77.25 * | $54.37 | +16.7% | COM | 743315103 |
| DEO | DIAGEO P L C | 25,901 | $4.235M | 1.3% | $163.51 | $140.33 | +16.5% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 26,945 | $4.212M | 1.3% | $156.32 * | $31.20 | +121.1% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 33,289 | $4.205M | 1.3% | $126.32 * | $66.29 | +66.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 32,126 | $4.152M | 1.3% | $129.24 * | $67.58 | +60.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 68,328 | $4.021M | 1.3% | $58.85 | $62.62 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 90,747 | $3.873M | 1.2% | $42.68 | $42.47 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 29,975 | $3.728M | 1.2% | $124.37 * | $61.77 | +92.7% | CL A | 571903202 |
| MMM | 3M CO | 22,509 | $3.7M | 1.2% | $164.38 * | $122.87 | -11.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,413 | $3.621M | 1.2% | $137.09 * | $70.95 | +59.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,653 | $3.467M | 1.1% | $100.05 * | $67.84 | +33.3% | COM | 571748102 |
| — | RAYTHEON CO | 17,215 | $3.377M | 1.1% | $196.17 | $125.70 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 21,324 | $3.337M | 1.1% | $156.49 * | $112.02 | +20.6% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 43,112 | $3.244M | 1.0% | $75.25 * | $39.94 | +74.9% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 89,235 | $3.156M | 1.0% | $35.37 * | $25.74 | +3.8% | COM | 174610105 |
| ABT | ABBOTT LABS | 36,455 | $3.05M | 1.0% | $83.66 * | $53.53 | +40.0% | COM | 002824100 |
| — | LINDE PLC | 15,660 | $3.034M | 1.0% | $193.74 | $175.95 | — | SHS | G5494J103 |
| BAX | BAXTER INTL INC | 34,195 | $2.991M | 1.0% | $87.47 * | $32.55 | +138.2% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 7,396 | $2.885M | 0.9% | $390.08 * | $302.98 | +8.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 37,780 | $2.861M | 0.9% | $75.73 * | $66.63 | -12.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,060 | $2.745M | 0.9% | $130.34 * | $124.65 | +1.5% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 27,662 | $2.652M | 0.8% | $95.87 * | $47.66 | +56.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 11,893 | $2.553M | 0.8% | $214.66 * | $85.26 | +117.8% | COM | 580135101 |
| NVS | NOVARTIS A G | 29,363 | $2.552M | 0.8% | $86.91 | $68.11 | +27.6% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 45,312 | $2.467M | 0.8% | $54.44 * | $30.69 | +46.5% | COM | 191216100 |
| T | AT&T INC | 64,859 | $2.454M | 0.8% | $37.84 * | $12.62 | +45.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,766 | $2.262M | 0.7% | $291.27 | $226.47 | +26.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 32,900 | $2.2M | 0.7% | $66.87 * | $48.58 | +19.6% | COM | 291011104 |
| WSO | WATSCO INC | 12,985 | $2.197M | 0.7% | $169.20 | $157.75 | +7.2% | COM | 942622200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,671 | $2.072M | 0.7% | $91.39 | $50.05 | +82.6% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,854 | $2.015M | 0.6% | $145.45 * | $108.32 | -2.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,568 | $1.953M | 0.6% | $73.51 * | $47.65 | +33.1% | COM | 194162103 |
| NKE | NIKE INC | 19,118 | $1.796M | 0.6% | $93.94 * | $49.71 | +73.8% | CL B | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 43,725 | $1.792M | 0.6% | $40.98 | $22.44 | +82.6% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,707 | $1.672M | 0.5% | $60.35 * | $28.02 | +51.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,025 | $1.63M | 0.5% | $232.03 * | $167.96 | +18.7% | COM | 437076102 |
| HSY | HERSHEY CO | 10,045 | $1.557M | 0.5% | $155.00 * | $66.27 | +102.2% | COM | 427866108 |
| — | TEXAS PAC LD TR | 2,300 | $1.494M | 0.5% | $649.57 | $848.77 | — | SUB CTF PROP I T | 882610108 |
| PFE | PFIZER INC | 41,250 | $1.482M | 0.5% | $35.93 * | $20.87 | +21.8% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 43,166 | $1.475M | 0.5% | $34.17 * | $51.32 | -43.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,772 | $1.459M | 0.5% | $50.71 * | $31.17 | +27.3% | COM | 110122108 |
| — | TOTAL S A | 26,950 | $1.401M | 0.4% | $51.99 | $50.65 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 21,514 | $1.329M | 0.4% | $61.77 * | $28.14 | +72.4% | COM | 842587107 |
| TGT | TARGET CORP | 11,755 | $1.257M | 0.4% | $106.93 * | $66.67 | +36.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 991 | $1.208M | 0.4% | $1218.97 * | $59.41 | +1.8% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 12,464 | $1.185M | 0.4% | $95.07 * | $44.33 | +75.5% | COM | 92939U106 |
| ARCC | ARES CAP CORP | 62,877 | $1.172M | 0.4% | $18.64 * | $8.64 | +19.2% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 10,165 | $1.161M | 0.4% | $114.22 * | $80.48 | +9.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,030 | $1.135M | 0.4% | $161.45 * | $121.49 | +16.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 9,302 | $1.1M | 0.4% | $118.25 * | $94.18 | +15.3% | COM | 025816109 |
| GH | GUARDANT HEALTH INC | 17,210 | $1.099M | 0.4% | $63.86 | $76.37 | -16.4% | COM | 40131M109 |
| SYY | SYSCO CORP | 13,752 | $1.092M | 0.3% | $79.41 * | $53.87 | +24.0% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 19,142 | $1.088M | 0.3% | $56.84 * | $41.98 | -2.9% | COM | 064149107 |
| IVV | ISHARES TR | 3,404 | $1.016M | 0.3% | $298.47 | $286.41 | +4.2% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 109,538 | $979K | 0.3% | $8.94 | $22.68 | — | COM | 369604103 |
| — | EATON VANCE CORP | 21,250 | $955K | 0.3% | $44.94 | $37.58 | — | COM NON VTG | 278265103 |
| SBUX | STARBUCKS CORP | 10,736 | $949K | 0.3% | $88.39 * | $45.35 | +69.8% | COM | 855244109 |
| ROST | ROSS STORES INC | 8,630 | $948K | 0.3% | $109.85 * | $85.31 | +21.1% | COM | 778296103 |
| LLY | LILLY ELI & CO | 8,307 | $929K | 0.3% | $111.83 * | $91.15 | +13.5% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,409 | $920K | 0.3% | $208.66 * | $180.55 | +2.2% | COM | 502431109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,795 | $914K | 0.3% | $66.26 | $67.15 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 22,235 | $909K | 0.3% | $40.88 * | $22.87 | +9.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,849 | $897K | 0.3% | $233.05 * | $36.54 | +36.7% | COM | 65339F101 |
| MA | MASTERCARD INC | 3,250 | $883K | 0.3% | $271.69 * | $197.73 | +32.6% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 11,727 | $836K | 0.3% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 5,630 | $813K | 0.3% | $144.40 * | $90.75 | +37.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 4,288 | $810K | 0.3% | $188.90 | $180.59 | +4.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,178 | $807K | 0.3% | $193.15 * | $39.60 | -2.4% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 3,619 | $796K | 0.3% | $219.95 * | $49.17 | +49.1% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 15,752 | $795K | 0.3% | $50.47 * | $38.64 | +10.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 10,475 | $795K | 0.3% | $75.89 * | $56.51 | -2.4% | COM | 718172109 |
| CI | CIGNA CORP NEW | 5,208 | $791K | 0.3% | $151.88 * | $190.77 | -27.2% | COM | 125523100 |
| ALC | ALCON INC | 13,089 | $763K | 0.2% | $58.29 | $59.15 | -2.8% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORP | 4,271 | $743K | 0.2% | $173.96 * | $6.19 | -30.1% | COM | 67066G104 |
| EOG | EOG RES INC | 9,995 | $742K | 0.2% | $74.24 * | $67.58 | -16.6% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 5,310 | $725K | 0.2% | $136.53 | $134.81 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 9,654 | $711K | 0.2% | $73.65 * | $40.00 | +21.8% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 4,824 | $697K | 0.2% | $144.49 * | $115.16 | +3.9% | COM | 854502101 |
| ORCL | ORACLE CORP | 12,317 | $678K | 0.2% | $55.05 * | $39.16 | +28.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,504 | $667K | 0.2% | $49.39 * | $19.58 | +107.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 11,960 | $667K | 0.2% | $55.77 * | $46.54 | +10.4% | COM | 872540109 |
| VRSN | VERISIGN INC | 3,520 | $664K | 0.2% | $188.64 | $152.81 | +22.4% | COM | 92343E102 |
| MKC/V | MCCORMICK & CO INC | 4,250 | $662K | 0.2% | $155.76 * | $53.53 | +28.9% | COM VTG | 579780107 |
| BMO | BANK MONTREAL QUE | 8,802 | $649K | 0.2% | $73.73 * | $59.01 | -4.6% | COM | 063671101 |
| EFA | ISHARES TR | 9,688 | $632K | 0.2% | $65.24 | $66.82 | -2.4% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 2,820 | $624K | 0.2% | $221.28 * | $120.79 | +54.4% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,662 | $619K | 0.2% | $28.58 | $26.97 | — | COM | 293792107 |
| AFL | AFLAC INC | 11,345 | $594K | 0.2% | $52.36 * | $33.00 | +36.6% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,215 | $586K | 0.2% | $139.03 * | $85.59 | +23.8% | COM | 22822V101 |
| SYK | STRYKER CORP | 2,707 | $586K | 0.2% | $216.48 * | $157.40 | +28.6% | COM | 863667101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,155 | $560K | 0.2% | $55.15 * | $36.15 | +9.2% | COM NEW | 19239V302 |
| DOW | DOW INC | 11,746 | $560K | 0.2% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| RVTY | PERKINELMER INC | 6,400 | $545K | 0.2% | $85.16 | $84.34 | -0.5% | COM | 714046109 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,471 | $535K | 0.2% | $36.97 * | $15.29 | +101.0% | CL A | 043113208 |
| GILD | GILEAD SCIENCES INC | 8,431 | $534K | 0.2% | $63.34 * | $56.84 | -12.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 11,490 | $492K | 0.2% | $42.82 * | $26.07 | +60.4% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 1,600 | $486K | 0.2% | $303.75 | $216.88 | +39.9% | COM | 303250104 |
| — | CELGENE CORP | 4,865 | $483K | 0.2% | $99.28 | $89.49 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $478K | 0.2% | $398.33 * | $21.25 | +25.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 4,050 | $466K | 0.1% | $115.06 * | $78.27 | +32.7% | COM | 94106L109 |
| — | INTELSAT S A | 20,380 | $465K | 0.1% | $22.82 | $20.26 | — | COM | L5140P101 |
| CCJ | CAMECO CORP | 47,660 | $453K | 0.1% | $9.50 * | $9.45 | -1.9% | COM | 13321L108 |
| ADBE | ADOBE INC | 1,640 | $453K | 0.1% | $276.22 | $257.68 | +7.2% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 3,095 | $452K | 0.1% | $146.04 * | $134.10 | +1.0% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 4,775 | $451K | 0.1% | $94.45 * | $60.39 | +24.8% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 8,430 | $436K | 0.1% | $51.72 | $47.30 | +9.3% | ADR | 670100205 |
| CLF | CLEVELAND CLIFFS INC | 59,000 | $426K | 0.1% | $7.22 * | $8.92 | -22.1% | COM | 185899101 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $425K | 0.1% | $55.36 * | $35.59 | +33.3% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 2,510 | $422K | 0.1% | $168.13 | $129.53 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 3,862 | $419K | 0.1% | $108.49 * | $75.85 | +20.8% | SHS | G5960L103 |
| HSBC | HSBC HLDGS PLC | 10,758 | $412K | 0.1% | $38.30 | $41.59 | -8.0% | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 7,216 | $398K | 0.1% | $55.16 * | $34.96 | +27.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,946 | $396K | 0.1% | $57.01 * | $56.36 | -19.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,165 | $394K | 0.1% | $76.28 * | $54.36 | +21.9% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 2,743 | $390K | 0.1% | $142.18 * | $86.55 | +31.7% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,355 | $383K | 0.1% | $60.27 * | $69.24 | -20.8% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 4,672 | $379K | 0.1% | $81.12 * | $51.29 | +20.3% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,775 | $368K | 0.1% | $132.61 * | $100.46 | +16.8% | COM | 31620M106 |
| TTC | TORO CO | 5,000 | $367K | 0.1% | $73.40 | $60.80 | +20.6% | COM | 891092108 |
| PSA | PUBLIC STORAGE | 1,491 | $366K | 0.1% | $245.47 * | $151.89 | +24.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 3,995 | $362K | 0.1% | $90.61 * | $50.74 | +47.6% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 4,000 | $359K | 0.1% | $89.75 * | $75.27 | +6.1% | COM | 136375102 |
| FISV | FISERV INC | 3,450 | $357K | 0.1% | $103.48 | $77.91 | +33.0% | COM | 337738108 |
| RPM | RPM INTL INC | 4,940 | $340K | 0.1% | $68.83 | $61.46 | +12.0% | COM | 749685103 |
| PSX | PHILLIPS 66 | 3,280 | $336K | 0.1% | $102.44 * | $86.06 | -7.8% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 3,250 | $324K | 0.1% | $99.69 * | $79.81 | +4.4% | COM | 372460105 |
| CTVA | CORTEVA INC | 11,086 | $310K | 0.1% | $27.96 * | $26.67 | -3.0% | COM | 22052L104 |
| WAT | WATERS CORP | 1,377 | $307K | 0.1% | $222.95 | $194.88 | +14.5% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 1,930 | $306K | 0.1% | $158.55 | $132.55 | +19.5% | COM | 963320106 |
| BAC | BANK AMER CORP | 10,176 | $297K | 0.1% | $29.19 * | $13.50 | +85.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 2,384 | $297K | 0.1% | $124.58 * | $85.58 | +38.2% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,302 | $289K | 0.1% | $221.97 * | $138.72 | +37.6% | COM | 009158106 |
| ATR | APTARGROUP INC | 2,400 | $284K | 0.1% | $118.33 * | $92.89 | +17.5% | COM | 038336103 |
| BCE | BCE INC | 5,788 | $280K | 0.1% | $48.38 * | $29.47 | +8.6% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $269K | 0.1% | $269.00 | $255.97 | +5.2% | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $267K | 0.1% | $41.08 * | $33.04 | +3.7% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 476 | $262K | 0.1% | $550.42 * | $140.92 | +23.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $260K | 0.1% | $208.00 | $205.49 | +1.2% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $253K | 0.1% | $93.70 * | $58.39 | +28.4% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,946 | $247K | 0.1% | $49.94 * | $40.70 | +15.5% | COM | 038222105 |
| LOW | LOWES COS INC | 2,235 | $246K | 0.1% | $110.07 * | $90.51 | +8.3% | COM | 548661107 |
| USAC | USA COMPRESSION PARTNERS LP | 14,000 | $242K | 0.1% | $17.29 | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| OXY | OCCIDENTAL PETE CORP | 5,380 | $239K | 0.1% | $44.42 * | $66.51 | -40.2% | COM | 674599105 |
| BIIB | BIOGEN INC | 1,020 | $237K | 0.1% | $232.35 | $341.87 | -31.9% | COM | 09062X103 |
| META | FACEBOOK INC | 1,283 | $228K | 0.1% | $177.71 | $179.89 | -1.7% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,165 | $224K | 0.1% | $192.27 | $173.67 | +10.9% | COM | 550021109 |
| — | BB&T CORP | 4,060 | $217K | 0.1% | $53.45 | $53.45 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 2,535 | $216K | 0.1% | $85.21 * | $84.22 | -21.5% | COM | 91913Y100 |
| GLW | CORNING INC | 7,440 | $212K | 0.1% | $28.49 * | $26.48 | -9.6% | COM | 219350105 |
| IJR | ISHARES TR | 2,705 | $211K | 0.1% | $78.00 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 3,430 | $208K | 0.1% | $60.64 * | $43.09 | +16.0% | COM | 56585A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,750 | $207K | 0.1% | $21.23 | $20.59 | +3.3% | COM | 46269C102 |
| — | DNP SELECT INCOME FD | 12,375 | $159K | 0.1% | $12.85 | $8.97 | — | COM | 23325P104 |