Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,402 | $36.24M | 5.2% | $293.65 * | $22.14 | +219.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 187,267 | $29.53M | 4.2% | $157.70 * | $43.00 | +248.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,928 | $23.69M | 3.4% | $324.87 | $110.11 | +190.5% | COM | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 87,841 | $19.9M | 2.8% | $226.50 | $142.79 | — | CL B | 084670207 |
| V | VISA INC | 96,369 | $18.11M | 2.6% | $187.90 * | $73.81 | +144.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 58,343 | $17.15M | 2.4% | $293.92 * | $113.85 | +136.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 106,823 | $16.39M | 2.3% | $153.48 * | $42.73 | +210.3% | COM | 235851102 |
| ECL | ECOLAB INC | 80,553 | $15.55M | 2.2% | $192.99 * | $90.49 | +100.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 8,145 | $15.05M | 2.1% | $1847.88 * | $38.61 | +139.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,682 | $14.31M | 2.0% | $1339.36 * | $40.27 | +65.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 95,460 | $14.3M | 2.0% | $149.76 | $100.91 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 10,670 | $14.27M | 2.0% | $1337.02 * | $37.66 | +76.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 97,527 | $14.11M | 2.0% | $144.63 * | $75.00 | +88.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 98,033 | $13.4M | 1.9% | $136.67 * | $66.14 | +72.1% | COM | 713448108 |
| AMGN | AMGEN INC | 51,338 | $12.38M | 1.8% | $241.07 * | $98.32 | +103.8% | COM | 031162100 |
| NKE | NIKE INC | 113,657 | $11.52M | 1.6% | $101.31 * | $47.03 | +98.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 78,135 | $11.4M | 1.6% | $145.88 * | $69.63 | +76.9% | COM | 478160104 |
| SYK | STRYKER CORP | 51,373 | $10.79M | 1.5% | $209.94 * | $76.31 | +158.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 49,359 | $10.78M | 1.5% | $218.38 * | $91.25 | +107.0% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 55,265 | $9.38M | 1.3% | $169.73 * | $41.73 | +80.8% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 33,141 | $9.013M | 1.3% | $271.96 * | $156.53 | +54.3% | COM | 075887109 |
| META | FACEBOOK INC | 42,421 | $8.707M | 1.2% | $205.25 | $154.88 | +31.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 43,141 | $8.525M | 1.2% | $197.61 * | $81.19 | +111.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 46,304 | $8.371M | 1.2% | $180.78 * | $83.70 | +89.1% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 112,313 | $8.344M | 1.2% | $74.29 * | $47.78 | +28.2% | COM | 126650100 |
| INTU | INTUIT | 31,430 | $8.232M | 1.2% | $261.92 * | $90.51 | +178.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 33,064 | $8.007M | 1.1% | $242.17 * | $19.77 | +164.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 150,352 | $7.966M | 1.1% | $52.98 * | $34.10 | +42.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 71,280 | $7.71M | 1.1% | $108.16 | $46.61 | +131.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 123,467 | $7.539M | 1.1% | $61.06 * | $40.39 | +39.9% | COM | 872540109 |
| FTV | FORTIVE CORP | 97,724 | $7.465M | 1.1% | $76.39 * | $37.26 | +26.1% | COM | 34959J108 |
| USB | US BANCORP DEL | 125,248 | $7.426M | 1.1% | $59.29 * | $29.69 | +54.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 106,309 | $7.418M | 1.1% | $69.78 * | $54.92 | -3.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 23,315 | $6.854M | 1.0% | $293.97 * | $144.76 | +84.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 11,412 | $6.746M | 1.0% | $591.13 * | $114.54 | +72.0% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,979 | $6.449M | 0.9% | $62.02 * | $48.49 | +16.8% | CL A | 192446102 |
| CME | CME GROUP INC | 30,826 | $6.187M | 0.9% | $200.71 * | $65.31 | +146.2% | COM | 12572Q105 |
| PFE | PFIZER INC | 157,556 | $6.173M | 0.9% | $39.18 * | $23.27 | +20.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 48,751 | $6.089M | 0.9% | $124.90 * | $59.00 | +82.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,427 | $6.061M | 0.9% | $64.19 * | $38.47 | +31.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 33,517 | $5.932M | 0.8% | $176.98 * | $99.86 | +47.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 96,190 | $5.417M | 0.8% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | COMCAST CORP NEW | 119,596 | $5.378M | 0.8% | $44.97 | $37.46 | — | CL A SPL | 20030N200 |
| CHD | CHURCH & DWIGHT INC | 76,438 | $5.377M | 0.8% | $70.34 * | $36.32 | +80.4% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 49,683 | $5.377M | 0.8% | $108.23 * | $13.84 | +84.8% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 31,547 | $5.261M | 0.8% | $166.77 * | $117.54 | +37.4% | COM | 911363109 |
| PAYX | PAYCHEX INC | 61,472 | $5.229M | 0.7% | $85.06 * | $34.94 | +104.5% | COM | 704326107 |
| C | CITIGROUP INC | 63,320 | $5.059M | 0.7% | $79.90 * | $43.11 | +49.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 16,526 | $4.832M | 0.7% | $292.39 | $191.60 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 33,421 | $4.649M | 0.7% | $139.10 * | $80.71 | +52.7% | COM | 31620M106 |
| ZTS | ZOETIS INC902252 10 5 | 32,506 | $4.302M | 0.6% | $132.34 * | $46.65 | +169.7% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 40,949 | $4.125M | 0.6% | $100.74 * | $44.89 | +100.5% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 59,055 | $4.065M | 0.6% | $68.83 * | $49.72 | +20.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 33,722 | $4.064M | 0.6% | $120.51 * | $73.15 | +26.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 44,265 | $3.919M | 0.6% | $88.53 * | $53.92 | +28.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 347,641 | $3.88M | 0.6% | $11.16 | $10.66 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 70,682 | $3.803M | 0.5% | $53.80 * | $41.48 | +11.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 25,015 | $3.788M | 0.5% | $151.43 * | $73.28 | +98.5% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 16,449 | $3.782M | 0.5% | $229.92 * | $163.58 | +21.9% | COM | 38141G104 |
| — | CITRIX SYS INC | 32,364 | $3.589M | 0.5% | $110.89 | $78.13 | — | COM | 177376100 |
| YUMC | YUM CHINA HLDGS INC | 71,763 | $3.445M | 0.5% | $48.01 | $31.69 | +51.5% | COM | 98850P109 |
| MORN | MORNINGSTAR INC | 22,563 | $3.414M | 0.5% | $151.31 | $77.76 | +94.6% | COM | 617700109 |
| SWK | STANLEY BLACK & DECKER INC | 19,434 | $3.221M | 0.5% | $165.74 * | $66.34 | +108.0% | COM | 854502101 |
| — | AQUA AMERICA INC | 68,300 | $3.206M | 0.5% | $46.94 | $31.03 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 56,125 | $3.091M | 0.4% | $55.07 * | $32.31 | +47.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,206 | $3.081M | 0.4% | $233.30 * | $59.79 | +30.1% | COM | 28176E108 |
| PLD | PROLOGIS INC | 34,048 | $3.035M | 0.4% | $89.14 * | $48.55 | +55.5% | COM | 74340W103 |
| — | LINDE PLC | 14,066 | $2.995M | 0.4% | $212.92 | $156.02 | — | COM | G5494J103 |
| ABT | ABBOTT LABS | 33,948 | $2.949M | 0.4% | $86.87 * | $47.74 | +63.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 59,918 | $2.874M | 0.4% | $47.97 * | $21.84 | +82.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 15,547 | $2.782M | 0.4% | $178.94 * | $98.42 | +56.6% | COM | 231021106 |
| AFL | AFLAC INC | 51,954 | $2.748M | 0.4% | $52.89 * | $30.04 | +52.5% | COM | 001055102 |
| INTC | INTEL CORP | 45,363 | $2.715M | 0.4% | $59.85 * | $24.18 | +118.3% | COM | 458140100 |
| FAST | FASTENAL CO | 68,936 | $2.547M | 0.4% | $36.95 * | $11.45 | +38.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 18,251 | $2.544M | 0.4% | $139.39 * | $57.39 | +105.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 21,778 | $2.471M | 0.4% | $113.46 * | $72.49 | +32.6% | SHS | G5960L103 |
| WWD | WOODWARD INC | 20,550 | $2.434M | 0.3% | $118.44 * | $73.51 | +55.1% | COM | 980745103 |
| — | ETF MANAGERS TR | 54,104 | $2.246M | 0.3% | $41.51 | $39.83 | — | PRIME CYBR SCRTY | 26924G201 |
| WMT | WAL MART STORES INC | 17,707 | $2.104M | 0.3% | $118.82 * | $21.49 | +69.4% | COM | 931142103 |
| EBAY | EBAY INC | 56,739 | $2.049M | 0.3% | $36.11 * | $24.71 | +32.0% | COM | 278642103 |
| LOW | LOWES COS INC | 16,928 | $2.027M | 0.3% | $119.74 * | $59.89 | +79.2% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 40,494 | $1.972M | 0.3% | $48.70 * | $51.36 | -19.2% | COM | 27579R104 |
| — | LIBERTY GLOBAL PLC | 85,949 | $1.873M | 0.3% | $21.79 | $30.40 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 34,510 | $1.764M | 0.3% | $51.12 * | $34.13 | +24.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 31,085 | $1.721M | 0.2% | $55.36 * | $31.90 | +44.3% | COM | 191216100 |
| — | AON CORP | 8,175 | $1.703M | 0.2% | $208.32 | $119.66 | — | COM | 037389103 |
| MMM | 3M CO | 9,464 | $1.67M | 0.2% | $176.46 * | $86.67 | +36.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 45,096 | $1.651M | 0.2% | $36.61 * | $29.23 | +19.4% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,252 | $1.577M | 0.2% | $484.93 | $287.35 | +68.8% | CL A | 16119P108 |
| FISV | FISERV INC | 13,577 | $1.57M | 0.2% | $115.64 | $90.49 | +27.8% | COM | 337738108 |
| MRK | MERCK & CO INC NEW | 17,191 | $1.564M | 0.2% | $90.98 * | $42.46 | +69.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,129 | $1.512M | 0.2% | $212.09 | $127.48 | +66.4% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,513 | $1.46M | 0.2% | $323.51 * | $29.65 | +9.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 8,197 | $1.398M | 0.2% | $170.55 * | $61.81 | +142.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 18,223 | $1.39M | 0.2% | $76.28 * | $45.78 | +45.7% | COM | 291011104 |
| PBE | INVESCO EXCHANGE TRADED FD | 24,095 | $1.346M | 0.2% | $55.86 | $57.24 | -2.4% | DYNMC BIOTECH | 46137V787 |
| GILD | GILEAD SCIENCES INC | 20,616 | $1.34M | 0.2% | $65.00 * | $49.36 | +4.4% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 11,399 | $1.299M | 0.2% | $113.96 * | $43.25 | +139.0% | COM | 94106L109 |
| — | GCI LIBERTY INC | 17,663 | $1.251M | 0.2% | $70.83 | $45.49 | — | COM CLASS A | 36164V305 |
| TD | TORONTO DOMINION BK ONT | 22,236 | $1.248M | 0.2% | $56.13 | $43.27 | +29.7% | COM | 891160509 |
| BOTZ | GLOBAL X FDS | 56,627 | $1.238M | 0.2% | $21.86 | $19.44 | +12.5% | RBTCS ARTFL INTE | 37954Y715 |
| VZ | VERIZON COMMUNICATIONS INC | 20,089 | $1.233M | 0.2% | $61.38 * | $30.85 | +41.3% | COM | 92343V104 |
| T | AT&T INC | 30,742 | $1.201M | 0.2% | $39.07 * | $13.04 | +48.1% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 19,397 | $1.192M | 0.2% | $61.45 | $51.59 | +17.3% | SHS | N00985106 |
| BAC | BANK OF AMERICA CORPORATION | 32,086 | $1.13M | 0.2% | $35.22 * | $14.25 | +113.3% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,045 | $1.07M | 0.2% | $71.12 * | $49.04 | +29.7% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 12,126 | $1.066M | 0.2% | $87.91 * | $46.93 | +64.0% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9,410 | $1.044M | 0.1% | $110.95 | $72.22 | +51.4% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 8,252 | $1.027M | 0.1% | $124.45 * | $62.39 | +83.9% | COM | 025816109 |
| — | ABIOMED INC | 6,012 | $1.026M | 0.1% | $170.66 | $32.80 | — | COM | 003654100 |
| TAP | MOLSON COORS BREWING CO | 18,968 | $1.022M | 0.1% | $53.88 * | $50.70 | -8.5% | CL B | 60871R209 |
| LBRDA | LIBERTY BROADBAND CORP | 8,129 | $1.013M | 0.1% | $124.62 * | $70.57 | +65.4% | COM SER A | 530307107 |
| ITW | ILLINOIS TOOL WKS INC | 5,514 | $990K | 0.1% | $179.54 * | $97.78 | +59.5% | COM | 452308109 |
| — | PEOPLES UNITED FINANCIAL INC | 54,206 | $916K | 0.1% | $16.90 | $16.34 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,213 | $897K | 0.1% | $279.18 | $243.64 | +14.5% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 13,542 | $875K | 0.1% | $64.61 * | $26.02 | +24.2% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 2,860 | $854K | 0.1% | $298.60 * | $91.35 | +216.0% | CL A | 57636Q104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 23,800 | $818K | 0.1% | $34.37 | $28.90 | +19.0% | NASDQ ARTFCIAL | 33738R720 |
| WAB | WABTEC CORP | 9,786 | $761K | 0.1% | $77.76 * | $68.15 | +10.2% | COM | 929740108 |
| PSX | PHILLIPS 66 | 6,694 | $746K | 0.1% | $111.44 * | $79.49 | +9.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,097 | $722K | 0.1% | $65.06 * | $41.37 | +26.2% | COM | 20825C104 |
| BA | BOEING CO | 2,170 | $707K | 0.1% | $325.81 | $179.48 | +80.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,223 | $700K | 0.1% | $134.02 * | $113.22 | -12.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 11,363 | $682K | 0.1% | $60.02 * | $31.06 | -3.3% | ENERGY | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 6,847 | $662K | 0.1% | $96.68 | $57.72 | +67.6% | COM | 533900106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,220 | $637K | 0.1% | $197.83 * | $177.58 | -1.1% | COM | 502431109 |
| MHK | MOHAWK INDS INC | 4,641 | $633K | 0.1% | $136.39 | $205.34 | -33.6% | COM | 608190104 |
| MCK | MCKESSON CORP | 4,510 | $624K | 0.1% | $138.36 * | $129.36 | +2.7% | COM | 58155Q103 |
| — | DISH NETWORK CORP | 17,561 | $623K | 0.1% | $35.48 | $36.82 | — | CL A | 25470M109 |
| — | INGERSOLL-RAND PLC | 4,090 | $544K | 0.1% | $133.01 | $87.48 | — | SHS | G47791101 |
| TRIP | TRIPADVISOR INC | 17,725 | $538K | 0.1% | $30.35 | $32.13 | -5.4% | COM | 896945201 |
| KMB | KIMBERLY CLARK CORP | 3,711 | $511K | 0.1% | $137.70 * | $83.06 | +33.9% | COM | 494368103 |
| NVS | NOVARTIS A G | 5,367 | $508K | 0.1% | $94.65 | $67.15 | +41.0% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 3,506 | $450K | 0.1% | $128.35 * | $61.73 | +77.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $437K | 0.1% | $194.22 * | $102.38 | +67.6% | COM | 655844108 |
| CAC | CAMDEN NATL CORP | 9,000 | $415K | 0.1% | $46.11 * | $22.06 | +61.9% | COM | 133034108 |
| SLB | SCHLUMBERGER LTD | 10,301 | $414K | 0.1% | $40.19 * | $55.77 | -37.4% | COM | 806857108 |
| SO | SOUTHERN CO | 6,380 | $406K | 0.1% | $63.64 * | $27.92 | +81.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,298 | $403K | 0.1% | $28.19 | $28.84 | — | COM | 293792107 |
| PIO | INVESCO EXCHNG TRADED FD TR | 12,950 | $400K | 0.1% | $30.89 | $25.55 | +20.9% | GLOBAL WATER | 46138E651 |
| XLF | SELECT SECTOR SPDR TR | 12,730 | $392K | 0.1% | $30.79 | $27.62 | +11.4% | SBI INT-FINL | 81369Y605 |
| — | FLIR SYS INC | 7,290 | $380K | 0.1% | $52.13 | $52.39 | — | COM | 302445101 |
| ING | ING GROUP N V | 29,914 | $360K | 0.1% | $12.03 | $18.34 | -34.3% | SPONSORED ADR | 456837103 |
| — | CERNER CORP | 4,770 | $350K | 0.0% | $73.38 | $60.86 | — | COM | 156782104 |
| — | CIGNA CORPORATION | 1,702 | $348K | 0.0% | $204.47 | $181.60 | — | COM | 125509109 |
| DD | DUPONT DE NEMOURS INC | 5,286 | $339K | 0.0% | $64.13 * | $27.24 | -12.4% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $338K | 0.0% | $375.56 | $294.28 | +26.9% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $335K | 0.0% | $837.50 * | $15.95 | +5.0% | COM | 169656105 |
| FDX | FEDEX CORP | 2,183 | $330K | 0.0% | $151.17 * | $186.40 | -27.4% | COM | 31428X106 |
| TXT | TEXTRON INC | 7,198 | $321K | 0.0% | $44.60 | $30.43 | +45.5% | COM | 883203101 |
| — | VIACOM INC NEW | 7,619 | $320K | 0.0% | $42.00 | $48.93 | — | CL B | 92553P201 |
| D | DOMINION RES INC VA NEW | 3,845 | $318K | 0.0% | $82.70 * | $46.49 | +37.2% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $315K | 0.0% | $234.72 * | $151.60 | +34.0% | COM | 009158106 |
| ELV | ANTHEM INC | 1,025 | $310K | 0.0% | $302.44 * | $170.94 | +62.9% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,039 | $304K | 0.0% | $149.09 * | $117.90 | -9.6% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 3,546 | $302K | 0.0% | $85.17 * | $41.45 | +65.0% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 775 | $302K | 0.0% | $389.68 * | $248.32 | +33.3% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 917 | $302K | 0.0% | $329.33 | $204.18 | +61.5% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $300K | 0.0% | $137.93 * | $93.94 | +8.9% | COM | 101121101 |
| CRM | SALESFORCE COM INC | 1,832 | $298K | 0.0% | $162.66 | $152.49 | +5.4% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 3,500 | $297K | 0.0% | $84.86 | $63.07 | — | COM | 254709108 |
| POST | POST HLDGS INC | 2,700 | $295K | 0.0% | $109.26 * | $51.66 | +38.2% | COM | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $290K | 0.0% | $120.83 * | $84.82 | +23.4% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $283K | 0.0% | $91.14 * | $53.05 | +35.4% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 2,972 | $282K | 0.0% | $94.89 * | $65.65 | +29.8% | SHS | G29183103 |
| — | CIMAREX ENERGY CO | 5,251 | $276K | 0.0% | $52.56 | $77.15 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $271K | 0.0% | $159.79 * | $109.48 | +16.9% | COM | 693475105 |
| CSX | CSX CORP | 3,662 | $265K | 0.0% | $72.36 * | $13.50 | +64.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,952 | $250K | 0.0% | $128.07 * | $85.38 | +26.6% | COM | 882508104 |
| GWW | GRAINGER W W INC | 725 | $245K | 0.0% | $337.93 * | $256.65 | +22.6% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $243K | 0.0% | $229.46 * | $146.03 | +33.4% | COM | 03027X100 |
| DOW | DOW INC | 4,310 | $236K | 0.0% | $54.76 * | $36.37 | +7.8% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 1,118 | $235K | 0.0% | $210.20 * | $163.84 | +17.7% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP | 4,900 | $235K | 0.0% | $47.96 * | $30.16 | +43.7% | COM | 574599106 |
| MBCN | MIDDLEFIELD BANC CORP | 8,952 | $234K | 0.0% | $26.14 * | $19.43 | +4.6% | COM NEW | 596304204 |
| PM | PHILIP MORRIS INTL INC | 2,752 | $234K | 0.0% | $85.03 * | $49.80 | +25.9% | COM | 718172109 |
| WBS | WEBSTER FINL CORP CONN | 4,181 | $223K | 0.0% | $53.34 | $46.91 | +13.7% | COM | 947890109 |
| VLO | VALERO ENERGY CORP NEW | 2,368 | $222K | 0.0% | $93.75 * | $73.62 | -0.4% | COM | 91913Y100 |
| IYF | ISHARES TR | 1,571 | $216K | 0.0% | $137.49 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| MRSH | MARSH & MCLENNAN COS INC | 1,908 | $213K | 0.0% | $111.64 * | $95.06 | +6.4% | COM | 571748102 |
| — | RAYTHEON CO | 946 | $208K | 0.0% | $219.87 | $219.87 | — | COM NEW | 755111507 |
| TYL | TYLER TECHNOLOGIES INC | 685 | $206K | 0.0% | $300.73 | $278.52 | +7.7% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 1,701 | $204K | 0.0% | $119.93 * | $47.17 | +2.0% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,332 | $202K | 0.0% | $60.62 * | $45.59 | +16.7% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 4,038 | $202K | 0.0% | $50.02 * | $28.79 | +7.4% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 1,657 | $202K | 0.0% | $121.91 * | $91.51 | +3.7% | COM | 74144T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,200 | $97,000 | 0.0% | $7.35 | $9.44 | — | COM SER A | 531465102 |