Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,188 | $44.21M | 6.4% | $22.14 | +239.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,350 | $36.3M | 5.2% | $43.00 | +302.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,084 | $25.76M | 3.7% | $110.11 | +200.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 8,118 | $22.4M | 3.2% | $38.61 | +212.8% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 106,433 | $18.82M | 2.7% | $42.73 | +227.7% | COM | 235851102 |
| V | VISA INC | 97,288 | $18.79M | 2.7% | $75.18 | +133.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 59,074 | $17.91M | 2.6% | $115.85 | +141.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 77,893 | $15.5M | 2.2% | $90.49 | +101.3% | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC DEL | 85,225 | $15.21M | 2.2% | $142.79 | — | CL B | 084670207 |
| GOOGL | ALPHABET INC | 10,503 | $14.89M | 2.1% | $40.27 | +66.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,202 | $14.42M | 2.1% | $37.66 | +77.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 55,086 | $13.8M | 2.0% | $101.17 | +97.4% | COM | 437076102 |
| PEP | PEPSICO INC | 101,320 | $13.4M | 1.9% | $67.25 | +64.7% | COM | 713448108 |
| AMGN | AMGEN INC | 54,568 | $12.87M | 1.9% | $103.42 | +85.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 113,122 | $12.61M | 1.8% | $81.36 | +32.6% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 71,027 | $12.38M | 1.8% | $46.61 | +195.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 78,981 | $11.11M | 1.6% | $70.40 | +76.5% | COM | 478160104 |
| NKE | NIKE INC | 112,692 | $11.05M | 1.6% | $47.03 | +81.7% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 55,943 | $10.04M | 1.4% | $42.11 | +74.5% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 54,690 | $9.855M | 1.4% | $82.55 | +110.4% | COM | 863667101 |
| META | FACEBOOK INC | 43,263 | $9.824M | 1.4% | $155.38 | +33.4% | CL A | 30303M102 |
| INTU | INTUIT | 31,745 | $9.403M | 1.4% | $90.51 | +192.6% | COM | 461202103 |
| — | COMCAST CORP NEW | 226,824 | $8.842M | 1.3% | $36.43 | — | CL A SPL | 20030N200 |
| BDX | BECTON DICKINSON & CO | 36,066 | $8.63M | 1.2% | $161.93 | +36.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 44,107 | $8.136M | 1.2% | $82.57 | +95.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 47,470 | $8.026M | 1.2% | $84.89 | +66.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 32,304 | $7.759M | 1.1% | $19.77 | +162.9% | COM | 65339F101 |
| CVS | CVS CAREMARK CORPORATION | 116,367 | $7.56M | 1.1% | $47.98 | +9.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 23,970 | $7.07M | 1.0% | $149.66 | +74.5% | COM | 91324P102 |
| FTV | FORTIVE CORP | 99,302 | $6.719M | 1.0% | $37.26 | +2.2% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 11,727 | $6.682M | 1.0% | $116.33 | +54.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 118,294 | $6.538M | 0.9% | $34.10 | +43.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 128,304 | $6.487M | 0.9% | $40.70 | +14.6% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,742 | $6.331M | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 19,118 | $6.184M | 0.9% | $206.80 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT INC | 76,332 | $5.9M | 0.9% | $36.32 | +87.5% | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 47,793 | $5.715M | 0.8% | $59.00 | +72.1% | COM | 742718109 |
| CME | CME GROUP INC | 32,961 | $5.357M | 0.8% | $70.91 | +103.6% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 39,652 | $5.317M | 0.8% | $86.60 | +34.8% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 36,649 | $5.299M | 0.8% | $101.84 | +15.7% | COM | 438516106 |
| URI | UNITED RENTALS INC | 35,010 | $5.218M | 0.8% | $118.14 | +4.0% | COM | 911363109 |
| — | CITRIX SYS INC | 35,261 | $5.215M | 0.8% | $83.53 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 53,333 | $5.11M | 0.7% | $14.39 | +47.2% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 65,627 | $4.971M | 0.7% | $36.71 | +60.6% | COM | 704326107 |
| PFE | PFIZER INC | 151,230 | $4.945M | 0.7% | $23.27 | +11.7% | COM | 717081103 |
| ZTS | ZOETIS INC902252 10 5 | 33,218 | $4.552M | 0.7% | $48.84 | +154.8% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 45,955 | $4.512M | 0.7% | $54.33 | +29.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 59,731 | $4.376M | 0.6% | $50.14 | +24.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 97,355 | $4.354M | 0.6% | $54.92 | -36.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 114,418 | $4.213M | 0.6% | $29.85 | -6.7% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,645 | $4.154M | 0.6% | $38.47 | +24.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 108,219 | $4.064M | 0.6% | $39.92 | -30.5% | COM | 89832Q109 |
| MORN | MORNINGSTAR INC | 24,781 | $3.493M | 0.5% | $83.63 | +68.8% | COM | 617700109 |
| PLD | PROLOGIS INC | 37,061 | $3.459M | 0.5% | $50.69 | +50.5% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 39,637 | $3.445M | 0.5% | $44.89 | +71.2% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 69,260 | $3.329M | 0.5% | $31.69 | +48.8% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 46,420 | $3.208M | 0.5% | $67.90 | +4.7% | COM | 28176E108 |
| ABT | ABBOTT LABS | 34,448 | $3.15M | 0.5% | $48.14 | +70.2% | COM | 002824100 |
| EBAY | EBAY INC | 56,411 | $2.959M | 0.4% | $24.71 | +55.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 56,870 | $2.908M | 0.4% | $32.47 | +37.2% | CL A | 609207105 |
| — | LINDE PLC | 13,670 | $2.9M | 0.4% | $156.02 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 31,979 | $2.854M | 0.4% | $73.15 | -4.5% | COM | 166764100 |
| CMI | CUMMINS INC | 16,429 | $2.846M | 0.4% | $100.46 | +38.6% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 20,229 | $2.82M | 0.4% | $68.06 | +48.6% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 32,872 | $2.818M | 0.4% | $84.36 | -0.7% | CL A | 571903202 |
| FAST | FASTENAL CO | 65,612 | $2.811M | 0.4% | $11.45 | +44.9% | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 64,920 | $2.742M | 0.4% | $47.18 | -10.5% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 58,152 | $2.712M | 0.4% | $21.84 | +69.4% | COM | 17275R102 |
| C | CITIGROUP INC | 52,736 | $2.695M | 0.4% | $43.11 | -10.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 13,524 | $2.673M | 0.4% | $163.58 | +0.4% | COM | 38141G104 |
| INTC | INTEL CORP | 43,794 | $2.62M | 0.4% | $24.18 | +120.0% | COM | 458140100 |
| — | AON CORP | 13,478 | $2.596M | 0.4% | $139.33 | — | COM | 037389103 |
| — | GENERAL ELECTRIC CO | 376,020 | $2.568M | 0.4% | $10.36 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 19,265 | $2.308M | 0.3% | $22.72 | +67.6% | COM | 931142103 |
| CSL | CARLISLE COS INC | 19,023 | $2.276M | 0.3% | $130.82 | -14.1% | COM | 142339100 |
| LOW | LOWES COS INC | 16,690 | $2.255M | 0.3% | $59.89 | +72.5% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,602 | $2.147M | 0.3% | $57.38 | +18.4% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 22,678 | $2.08M | 0.3% | $73.40 | +11.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 4,282 | $1.948M | 0.3% | $29.65 | +43.6% | COM | 64110L106 |
| AFL | AFLAC INC | 51,604 | $1.859M | 0.3% | $30.04 | +5.1% | COM | 001055102 |
| WWD | WOODWARD INC | 23,833 | $1.848M | 0.3% | $77.71 | -18.8% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 19,075 | $1.794M | 0.3% | $58.66 | +39.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 68,766 | $1.76M | 0.3% | $41.48 | -42.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 34,510 | $1.667M | 0.2% | $34.13 | +3.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 21,185 | $1.63M | 0.2% | $49.53 | +24.1% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,084 | $1.541M | 0.2% | $176.06 | -4.7% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,842 | $1.476M | 0.2% | $122.46 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 9,262 | $1.445M | 0.2% | $86.67 | +18.2% | COM | 88579Y101 |
| — | ABIOMED INC | 5,911 | $1.428M | 0.2% | $32.80 | — | COM | 003654100 |
| OTIS | OTIS WORLDWIDE CORP | 25,036 | $1.424M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| ELV | ANTHEM INC | 5,362 | $1.41M | 0.2% | $234.43 | +5.4% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 19,147 | $1.406M | 0.2% | $84.35 | -13.1% | COM | 43300A203 |
| PBE | INVESCO EXCHANGE TRADED FD | 24,045 | $1.401M | 0.2% | $57.48 | — | DYNMC BIOTECH | 46137V787 |
| KO | COCA COLA CO | 30,955 | $1.383M | 0.2% | $31.90 | +21.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,674 | $1.305M | 0.2% | $32.37 | +25.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,435 | $1.275M | 0.2% | $48.49 | +1.7% | CL A | 192446102 |
| MRK | MERCK & CO INC NEW | 16,437 | $1.271M | 0.2% | $42.46 | +48.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 11,574 | $1.226M | 0.2% | $44.17 | +108.6% | COM | 94106L109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 38,100 | $1.207M | 0.2% | $28.73 | — | NASDQ ARTFCIAL | 33738R720 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,348 | $1.198M | 0.2% | $287.35 | +76.5% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,974 | $1.187M | 0.2% | $61.81 | +105.4% | COM | 053015103 |
| — | BLACKROCK INC | 2,059 | $1.12M | 0.2% | $499.65 | — | COM | 09247X101 |
| — | GCI LIBERTY INC | 15,324 | $1.09M | 0.2% | $45.49 | — | COM CLASS A | 36164V305 |
| EMR | EMERSON ELEC CO | 17,023 | $1.056M | 0.2% | $45.78 | +9.8% | COM | 291011104 |
| MA | MASTERCARD INC | 3,485 | $1.031M | 0.1% | $125.54 | +117.7% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 22,931 | $1.02M | 0.1% | $39.69 | — | PRIME CYBR SCRTY | 26924G201 |
| SBUX | STARBUCKS CORP | 13,838 | $1.018M | 0.1% | $49.82 | +33.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 5,819 | $1.017M | 0.1% | $100.21 | +42.6% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 21,918 | $978K | 0.1% | $43.27 | -1.6% | COM | 891160509 |
| T | AT&T INC | 32,135 | $971K | 0.1% | $13.42 | +15.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 38,157 | $965K | 0.1% | $29.23 | -19.7% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,427 | $941K | 0.1% | $242.20 | -7.0% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 39,381 | $875K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,018 | $858K | 0.1% | $70.57 | +63.3% | COM SER A | 530307107 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $771K | 0.1% | $62.39 | +37.2% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 13,649 | $770K | 0.1% | $53.94 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 5,020 | $770K | 0.1% | $130.66 | +6.6% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 31,925 | $758K | 0.1% | $14.25 | +44.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 9,939 | $715K | 0.1% | $70.54 | -20.3% | COM | 718546104 |
| — | LIBERTY GLOBAL PLC | 32,077 | $690K | 0.1% | $30.40 | — | SHS CL C | G5480U120 |
| FISV | FISERV INC | 6,708 | $655K | 0.1% | $90.49 | +11.3% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 3,242 | $607K | 0.1% | $158.57 | +5.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,923 | $595K | 0.1% | $113.01 | -19.1% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 19,274 | $594K | 0.1% | $51.59 | -45.5% | SHS | N00985106 |
| — | PEOPLES UNITED FINANCIAL INC | 51,042 | $591K | 0.1% | $16.34 | — | COM | 712704105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,898 | $585K | 0.1% | $49.62 | -17.8% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $568K | 0.1% | $295.56 | +91.0% | COM | 75886F107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,721 | $566K | 0.1% | $57.72 | +37.0% | COM | 533900106 |
| WAB | WABTEC CORP | 9,736 | $561K | 0.1% | $68.15 | -19.6% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 3,693 | $522K | 0.1% | $83.06 | +35.7% | COM | 494368103 |
| — | DISH NETWORK CORP | 14,745 | $509K | 0.1% | $36.82 | — | CL A | 25470M109 |
| TXN | TEXAS INSTRS INC | 9,300 | $504K | 0.1% | $96.57 | +3.0% | COM | 882508104 |
| — | CIGNA CORPORATION | 2,612 | $490K | 0.1% | $183.58 | — | COM | 125509109 |
| AGQ | PROSHARES TR II | 16,650 | $488K | 0.1% | $18.44 | — | ULTRA SILVER NEW | 74347W353 |
| BA | BOEING CO | 2,583 | $473K | 0.1% | $182.18 | -15.6% | COM | 097023105 |
| NVS | NOVARTIS A G | 5,367 | $469K | 0.1% | $73.78 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $421K | 0.1% | $15.95 | +16.1% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 11,798 | $405K | 0.1% | $50.70 | -31.5% | CL B | 60871R209 |
| TGT | TARGET CORP | 3,326 | $399K | 0.1% | $61.73 | +59.1% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 887 | $386K | 0.1% | $207.00 | +79.0% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $384K | 0.1% | $87.15 | +10.7% | COM | 83088M102 |
| PIO | INVESCO EXCHNG TRADED FD TR | 12,950 | $372K | 0.1% | $25.66 | — | GLOBAL WATER | 46138E651 |
| TT | TRANE TECHNOLOGIES PLC | 4,090 | $364K | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 9,522 | $360K | 0.1% | $59.02 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 2,050 | $360K | 0.1% | $102.38 | +47.5% | COM | 655844108 |
| — | CERNER CORP | 4,920 | $337K | 0.0% | $61.09 | — | COM | 156782104 |
| D | DOMINION RES INC VA NEW | 3,898 | $316K | 0.0% | $46.71 | +34.1% | COM | 25746U109 |
| CAC | CAMDEN NATL CORP | 9,000 | $311K | 0.0% | $22.06 | +12.9% | COM | 133034108 |
| COP | CONOCOPHILLIPS | 7,357 | $309K | 0.0% | $41.37 | -20.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 2,177 | $305K | 0.0% | $183.66 | -38.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $298K | 0.0% | $151.60 | +31.0% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 655 | $290K | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 3,446 | $287K | 0.0% | $41.45 | +62.2% | COM | 30040W108 |
| TRIP | TRIPADVISOR INC | 14,996 | $285K | 0.0% | $32.13 | -40.5% | COM | 896945201 |
| LMT | LOCKHEED MARTIN CORP | 768 | $280K | 0.0% | $250.60 | +29.2% | COM | 539830109 |
| SO | SOUTHERN CO | 5,390 | $279K | 0.0% | $27.92 | +60.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,055 | $273K | 0.0% | $146.03 | +44.2% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $266K | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 640 | $259K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,921 | $256K | 0.0% | $65.65 | +13.9% | SHS | G29183103 |
| CSX | CSX CORP | 3,651 | $255K | 0.0% | $13.50 | +51.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,158 | $252K | 0.0% | $53.93 | +25.4% | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 2,700 | $237K | 0.0% | $51.66 | +12.7% | COM | 737446104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,410 | $236K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,090 | $234K | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 4,200 | $233K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 4,334 | $230K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 725 | $228K | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,500 | $228K | 0.0% | $35.08 | — | ORD | G5876H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,232 | $222K | 0.0% | $28.84 | — | COM | 293792107 |
| HXL | HEXCEL CORP NEW | 4,866 | $220K | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| TYL | TYLER TECHNOLOGIES INC | 608 | $211K | 0.0% | $278.52 | +20.5% | COM | 902252105 |
| ING | ING GROUP N V | 29,914 | $206K | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 1,657 | $205K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| ET | ENERGY TRANSFER LP | 11,298 | $80,000 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,500 | $24,000 | 0.0% | $9.44 | — | COM SER A | 531465102 |