Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,919 | $15.44M | 4.5% | $34.67 | +301.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,722 | $13.43M | 3.9% | $22.86 | +171.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 133,705 | $9.33M | 2.7% | $54.74 | -4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 62,720 | $9.149M | 2.7% | $69.35 | +64.5% | COM | 478160104 |
| INTC | INTEL CORP | 148,955 | $8.915M | 2.6% | $20.24 | +143.4% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 48,540 | $8.775M | 2.6% | $82.67 | +80.7% | COM | 907818108 |
| V | VISA INC | 45,164 | $8.486M | 2.5% | $72.56 | +137.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 54,591 | $7.61M | 2.2% | $64.61 | +68.2% | COM | 46625H100 |
| IWV | ISHARES TR | 38,016 | $7.166M | 2.1% | $127.50 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 25,684 | $6.192M | 1.8% | $81.66 | +123.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 48,833 | $6.099M | 1.8% | $59.99 | +75.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,272 | $6.046M | 1.8% | $93.79 | -5.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 49,683 | $5.987M | 1.8% | $72.86 | +23.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 30,878 | $5.465M | 1.6% | $70.12 | +105.2% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 25,937 | $5.357M | 1.6% | $126.63 | +41.6% | CL A | 518439104 |
| MRK | MERCK & CO INC | 54,377 | $4.946M | 1.5% | $33.60 | +101.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,692 | $4.945M | 1.5% | $60.08 | +6.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 23,220 | $4.889M | 1.4% | $143.10 | +24.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 33,059 | $4.882M | 1.4% | $66.29 | +85.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 16,523 | $4.857M | 1.4% | $202.28 | +34.2% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 29,925 | $4.532M | 1.3% | $61.77 | +108.0% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 26,525 | $4.502M | 1.3% | $31.20 | +134.9% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 26,251 | $4.421M | 1.3% | $138.66 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 92,022 | $4.324M | 1.3% | $42.53 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 31,991 | $4.104M | 1.2% | $67.58 | +53.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 26,231 | $4.083M | 1.2% | $97.69 | +41.7% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 68,459 | $4.038M | 1.2% | $62.62 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 55,290 | $4.002M | 1.2% | $54.37 | +9.1% | COM | 743315103 |
| MMM | 3M CO | 22,079 | $3.895M | 1.1% | $122.87 | -9.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 34,523 | $3.846M | 1.1% | $67.84 | +40.1% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 21,329 | $3.831M | 1.1% | $112.02 | +30.6% | COM | 452308109 |
| — | RAYTHEON CO | 17,200 | $3.78M | 1.1% | $125.70 | — | COM NEW | 755111507 |
| CFG | CITIZENS FINL GROUP INC | 92,120 | $3.741M | 1.1% | $25.83 | +10.3% | COM | 174610105 |
| — | LINDE PLC | 17,560 | $3.738M | 1.1% | $179.95 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 26,373 | $3.604M | 1.1% | $70.95 | +59.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 38,705 | $3.427M | 1.0% | $66.58 | -2.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36,430 | $3.164M | 0.9% | $53.53 | +40.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 21,560 | $3.118M | 0.9% | $124.91 | +8.6% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 43,242 | $3.042M | 0.9% | $39.94 | +65.4% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 7,543 | $2.937M | 0.9% | $303.40 | +7.1% | COM | 539830109 |
| BAX | BAXTER INTL INC | 33,610 | $2.81M | 0.8% | $32.55 | +125.4% | COM | 071813109 |
| NVS | NOVARTIS A G | 29,363 | $2.78M | 0.8% | $74.11 | — | SPONSORED ADR | 66987V109 |
| CRSP | CRISPR THERAPEUTICS AG | 43,240 | $2.634M | 0.8% | $22.44 | +143.3% | NAMEN AKT | H17182108 |
| T | AT&T INC | 66,534 | $2.6M | 0.8% | $12.77 | +47.7% | COM | 00206R102 |
| KO | COCA COLA CO | 45,902 | $2.541M | 0.7% | $30.87 | +44.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,741 | $2.515M | 0.7% | $226.47 | +31.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 27,552 | $2.513M | 0.7% | $47.66 | +50.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 32,800 | $2.501M | 0.7% | $48.58 | +29.3% | COM | 291011104 |
| WSO | WATSCO INC | 13,235 | $2.384M | 0.7% | $158.09 | +11.3% | COM | 942622200 |
| MCD | MCDONALDS CORP | 11,929 | $2.357M | 0.7% | $85.26 | +101.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,637 | $2.159M | 0.6% | $33.20 | +36.1% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,591 | $1.951M | 0.6% | $50.05 | +74.7% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,814 | $1.852M | 0.5% | $108.32 | -7.8% | COM | 459200101 |
| NKE | NIKE INC | 17,768 | $1.8M | 0.5% | $49.71 | +74.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 25,868 | $1.781M | 0.5% | $47.65 | +24.0% | COM | 194162103 |
| — | TEXAS PAC LD TR | 2,200 | $1.719M | 0.5% | $848.77 | — | SUB CTF PROP I T | 882610108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,907 | $1.713M | 0.5% | $28.02 | +52.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 42,621 | $1.713M | 0.5% | $51.32 | -40.2% | COM | 806857108 |
| PFE | PFIZER INC | 41,155 | $1.612M | 0.5% | $20.87 | +28.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,910 | $1.509M | 0.4% | $167.96 | +16.1% | COM | 437076102 |
| TGT | TARGET CORP | 11,715 | $1.502M | 0.4% | $66.67 | +49.7% | COM | 87612E106 |
| — | TOTAL S A | 26,650 | $1.474M | 0.4% | $50.65 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 9,845 | $1.447M | 0.4% | $66.27 | +93.8% | COM | 427866108 |
| SO | SOUTHERN CO | 21,514 | $1.37M | 0.4% | $28.14 | +73.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 973 | $1.301M | 0.4% | $59.41 | +7.8% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 10,165 | $1.239M | 0.4% | $80.48 | +13.7% | COM | 74144T108 |
| GH | GUARDANT HEALTH INC | 15,720 | $1.228M | 0.4% | $76.37 | -5.6% | COM | 40131M109 |
| — | GENERAL ELECTRIC CO | 107,388 | $1.198M | 0.4% | $22.68 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,972 | $1.189M | 0.3% | $121.49 | +19.4% | COM | 053015103 |
| SYY | SYSCO CORP | 13,752 | $1.176M | 0.3% | $53.87 | +27.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 9,202 | $1.145M | 0.3% | $94.18 | +16.9% | COM | 025816109 |
| IVV | ISHARES TR | 3,515 | $1.136M | 0.3% | $293.01 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 22,735 | $1.135M | 0.3% | $23.00 | +25.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 12,289 | $1.133M | 0.3% | $44.33 | +68.8% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 8,307 | $1.092M | 0.3% | $91.15 | +18.0% | COM | 532457108 |
| BNS | BANK N S HALIFAX | 18,662 | $1.054M | 0.3% | $41.98 | -2.9% | COM | 064149107 |
| NVDA | NVIDIA CORP | 4,418 | $1.04M | 0.3% | $6.16 | -16.0% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 4,918 | $1.006M | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| ARCC | ARES CAP CORP | 53,667 | $1.001M | 0.3% | $8.64 | +19.3% | COM | 04010L103 |
| ROST | ROSS STORES INC | 8,575 | $998K | 0.3% | $85.31 | +24.2% | COM | 778296103 |
| — | EATON VANCE CORP | 21,250 | $992K | 0.3% | $37.58 | — | COM NON VTG | 278265103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,595 | $980K | 0.3% | $66.65 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INC | 3,250 | $970K | 0.3% | $197.73 | +37.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 10,786 | $948K | 0.3% | $45.35 | +64.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,383 | $932K | 0.3% | $185.97 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,824 | $926K | 0.3% | $36.54 | +37.3% | COM | 65339F101 |
| IJH | ISHARES TR | 4,383 | $902K | 0.3% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 10,475 | $891K | 0.3% | $56.51 | +6.2% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,444 | $879K | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 5,630 | $864K | 0.3% | $90.75 | +35.5% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,659 | $854K | 0.3% | $49.49 | +57.8% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 15,752 | $847K | 0.2% | $38.64 | +15.7% | COM | 949746101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,855 | $846K | 0.2% | $37.68 | +15.3% | COM NEW | 19239V302 |
| — | UNITED TECHNOLOGIES CORP | 5,310 | $795K | 0.2% | $134.81 | — | COM | 913017109 |
| EOG | EOG RES INC | 9,395 | $787K | 0.2% | $67.58 | -17.4% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,440 | $773K | 0.2% | $89.78 | +16.0% | COM | 22822V101 |
| ALC | ALCON INC | 13,589 | $769K | 0.2% | $59.05 | -4.4% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 12,395 | $757K | 0.2% | $46.82 | +16.6% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 11,727 | $753K | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 4,524 | $750K | 0.2% | $115.16 | +11.7% | COM | 854502101 |
| OKE | ONEOK INC NEW | 9,899 | $749K | 0.2% | $40.19 | +18.7% | COM | 682680103 |
| MKC/V | MCCORMICK & CO INC | 4,250 | $727K | 0.2% | $53.53 | +37.0% | COM VTG | 579780107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,837 | $699K | 0.2% | $27.12 | — | COM | 293792107 |
| BMO | BANK MONTREAL QUE | 8,802 | $682K | 0.2% | $59.01 | -1.9% | COM | 063671101 |
| VRSN | VERISIGN INC | 3,520 | $678K | 0.2% | $152.81 | +21.9% | COM | 92343E102 |
| EFA | ISHARES TR | 9,688 | $673K | 0.2% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 2,820 | $648K | 0.2% | $120.79 | +52.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 11,987 | $635K | 0.2% | $39.16 | +28.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,154 | $631K | 0.2% | $19.58 | +96.9% | COM | 17275R102 |
| DOW | DOW INC | 11,490 | $629K | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| RVTY | PERKINELMER INC | 6,400 | $621K | 0.2% | $84.34 | +4.3% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,980 | $602K | 0.2% | $34.38 | +3.9% | COM | 039483102 |
| AFL | AFLAC INC | 11,345 | $600K | 0.2% | $33.00 | +38.9% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 11,090 | $596K | 0.2% | $26.07 | +78.7% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 1,580 | $592K | 0.2% | $216.88 | +55.2% | COM | 303250104 |
| SYK | STRYKER CORP | 2,707 | $568K | 0.2% | $157.40 | +23.4% | COM | 863667101 |
| ADBE | ADOBE INC | 1,635 | $539K | 0.2% | $257.68 | +14.2% | COM | 00724F101 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,471 | $538K | 0.2% | $15.29 | +101.9% | CL A | 043113208 |
| GILD | GILEAD SCIENCES INC | 8,151 | $530K | 0.2% | $56.84 | -9.8% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $526K | 0.2% | $21.25 | +34.6% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 3,693 | $508K | 0.1% | $92.27 | +17.9% | COM | 494368103 |
| CLF | CLEVELAND CLIFFS INC | 59,000 | $496K | 0.1% | $8.92 | -15.9% | COM | 185899101 |
| NVO | NOVO-NORDISK A S | 8,430 | $488K | 0.1% | $46.83 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 4,050 | $462K | 0.1% | $78.27 | +30.4% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 3,095 | $451K | 0.1% | $134.10 | +1.1% | COM | 426281101 |
| QCOM | QUALCOMM INC | 5,085 | $449K | 0.1% | $54.36 | +34.0% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 10,440 | $443K | 0.1% | $42.43 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,817 | $433K | 0.1% | $75.85 | +22.0% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 4,775 | $432K | 0.1% | $60.39 | +18.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $423K | 0.1% | $35.59 | +28.9% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 10,758 | $421K | 0.1% | $41.09 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 6,471 | $421K | 0.1% | $56.36 | -16.3% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 2,460 | $416K | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,305 | $391K | 0.1% | $69.24 | -18.6% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 4,672 | $387K | 0.1% | $51.29 | +21.7% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 7,116 | $381K | 0.1% | $34.96 | +22.4% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,683 | $373K | 0.1% | $100.46 | +18.0% | COM | 31620M106 |
| RPM | RPM INTL INC | 4,815 | $370K | 0.1% | $61.46 | +18.0% | COM | 749685103 |
| PSX | PHILLIPS 66 | 3,280 | $365K | 0.1% | $86.06 | +1.5% | COM | 718546104 |
| FISV | FISERV INC | 3,150 | $364K | 0.1% | $77.91 | +41.7% | COM | 337738108 |
| BAC | BANK AMER CORP | 10,076 | $355K | 0.1% | $13.50 | +105.9% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 3,900 | $353K | 0.1% | $75.27 | +6.3% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 3,250 | $345K | 0.1% | $79.81 | +8.0% | COM | 372460105 |
| TTC | TORO CO | 4,325 | $345K | 0.1% | $60.80 | +26.0% | COM | 891092108 |
| WELL | WELLTOWER INC | 3,995 | $327K | 0.1% | $50.74 | +40.2% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 2,459 | $325K | 0.1% | $86.57 | +36.4% | CL A | 98978V103 |
| WAT | WATERS CORP | 1,377 | $322K | 0.1% | $194.88 | +13.3% | COM | 941848103 |
| CTVA | CORTEVA INC | 10,830 | $320K | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 1,491 | $317K | 0.1% | $151.89 | +12.5% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 1,302 | $306K | 0.1% | $138.72 | +40.0% | COM | 009158106 |
| CCJ | CAMECO CORP | 34,100 | $303K | 0.1% | $9.45 | -4.4% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 4,946 | $302K | 0.1% | $40.70 | +30.2% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $285K | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $283K | 0.1% | $205.49 | +5.7% | CL B NEW | 084670702 |
| ATR | APTARGROUP INC | 2,400 | $277K | 0.1% | $92.89 | +13.0% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 1,160 | $269K | 0.1% | $173.67 | +22.7% | COM | 550021109 |
| META | FACEBOOK INC | 1,308 | $268K | 0.1% | $180.13 | +6.8% | CL A | 30303M102 |
| BCE | BCE INC | 5,788 | $268K | 0.1% | $29.47 | +7.7% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 2,235 | $268K | 0.1% | $90.51 | +13.1% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 1,810 | $267K | 0.1% | $132.55 | +13.9% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 451 | $263K | 0.1% | $140.92 | +28.2% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $255K | 0.1% | $58.39 | +27.1% | COM | 025537101 |
| STT | STATE STR CORP | 3,135 | $248K | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,750 | $240K | 0.1% | $20.59 | +16.4% | COM | 46269C102 |
| VLO | VALERO ENERGY CORP NEW | 2,565 | $240K | 0.1% | $84.10 | -12.5% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 805 | $239K | 0.1% | $341.87 | -18.8% | COM | 09062X103 |
| IJR | ISHARES TR | 2,795 | $234K | 0.1% | $70.06 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 3,120 | $232K | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| USAC | USA COMPRESSION PARTNERS LP | 12,750 | $231K | 0.1% | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| ALGN | ALIGN TECHNOLOGY INC | 822 | $229K | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 5,322 | $219K | 0.1% | $66.51 | -45.9% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 3,860 | $217K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| GLW | CORNING INC | 7,440 | $217K | 0.1% | $26.48 | -7.7% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 934 | $216K | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,950 | $211K | 0.1% | $67.78 | 0.0% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $209K | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 3,414 | $206K | 0.1% | $43.09 | +19.8% | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC | 100 | $205K | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| — | DNP SELECT INCOME FD | 12,375 | $158K | 0.0% | $8.97 | — | COM | 23325P104 |
| — | INTELSAT S A | 21,030 | $148K | 0.0% | $19.85 | — | COM | L5140P101 |