Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,300 | $18.36M | 5.9% | $210.33 * | $34.67 | +480.6% | COM | 594918104 |
| AAPL | APPLE INC | 153,055 | $17.73M | 5.7% | $115.81 * | $84.36 | +33.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 43,083 | $8.482M | 2.7% | $196.88 * | $83.80 | +109.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,634 | $8.294M | 2.7% | $3148.82 * | $93.79 | +67.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 53,175 | $7.917M | 2.5% | $148.89 * | $69.35 | +85.0% | COM | 478160104 |
| V | VISA INC | 39,021 | $7.803M | 2.5% | $199.97 * | $72.56 | +165.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 36,597 | $7.162M | 2.3% | $195.70 | $124.59 | +57.1% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 136,385 | $7.062M | 2.3% | $51.78 * | $20.24 | +129.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 47,360 | $6.583M | 2.1% | $139.00 * | $59.99 | +103.3% | COM | 742718109 |
| AMGN | AMGEN INC | 22,985 | $5.842M | 1.9% | $254.17 * | $81.66 | +164.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 15,576 | $5.53M | 1.8% | $355.03 * | $202.28 | +61.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 23,748 | $5.367M | 1.7% | $226.00 * | $145.04 | +44.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,570 | $5.232M | 1.7% | $1465.55 * | $60.08 | +21.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 48,156 | $4.636M | 1.5% | $96.27 * | $64.61 | +29.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 23,180 | $4.499M | 1.4% | $194.09 * | $31.20 | +178.6% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 27,158 | $4.47M | 1.4% | $164.59 * | $70.12 | +98.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 126,962 | $4.359M | 1.4% | $34.33 * | $54.74 | -49.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 51,607 | $4.281M | 1.4% | $82.95 * | $36.13 | +85.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 29,466 | $4.207M | 1.3% | $142.77 * | $67.58 | +82.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 43,537 | $4.122M | 1.3% | $94.68 * | $54.37 | +48.2% | COM | 743315103 |
| KO | COCA COLA CO | 82,422 | $4.069M | 1.3% | $49.37 * | $37.13 | +13.5% | COM | 191216100 |
| — | LINDE PLC | 15,964 | $3.801M | 1.2% | $238.10 | $179.95 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 34,500 | $3.755M | 1.2% | $108.84 * | $53.53 | +85.1% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 39,902 | $3.739M | 1.2% | $93.70 * | $39.94 | +120.5% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,213 | $3.695M | 1.2% | $114.71 * | $67.84 | +55.6% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 24,769 | $3.694M | 1.2% | $149.14 * | $66.29 | +103.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 18,986 | $3.668M | 1.2% | $193.19 * | $112.02 | +52.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 49,481 | $3.563M | 1.1% | $72.01 * | $72.75 | -21.1% | COM | 166764100 |
| MMM | 3M CO | 22,118 | $3.543M | 1.1% | $160.19 * | $122.87 | -10.1% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 50,918 | $3.535M | 1.1% | $69.43 | $62.93 | +10.3% | ADR | 670100205 |
| WSO | WATSCO INC | 15,144 | $3.527M | 1.1% | $232.90 | $159.69 | +45.8% | COM | 942622200 |
| — | GLAXOSMITHKLINE PLC | 92,500 | $3.482M | 1.1% | $37.64 | $42.33 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 39,260 | $3.439M | 1.1% | $87.60 * | $66.64 | +6.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,680 | $3.421M | 1.1% | $138.61 * | $70.95 | +66.2% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 15,607 | $3.406M | 1.1% | $218.24 * | $126.63 | +60.1% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 8,144 | $3.121M | 1.0% | $383.23 * | $305.11 | +8.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,533 | $2.884M | 0.9% | $441.45 | $226.47 | +92.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 48,640 | $2.707M | 0.9% | $55.65 * | $46.72 | +10.6% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,291 | $2.685M | 0.9% | $110.53 | $53.60 | +106.2% | COM | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 31,430 | $2.629M | 0.8% | $83.65 | $22.44 | +272.7% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 31,985 | $2.572M | 0.8% | $80.41 * | $32.55 | +121.3% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,710 | $2.566M | 0.8% | $144.89 * | $111.91 | +17.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,559 | $2.38M | 0.8% | $121.68 * | $103.76 | -10.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,273 | $2.313M | 0.7% | $541.31 * | $6.16 | +119.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 26,563 | $2.31M | 0.7% | $86.96 | $68.11 | +27.7% | SPONSORED ADR | 66987V109 |
| CAC | CAMDEN NATL CORP | 75,190 | $2.273M | 0.7% | $30.23 * | $25.51 | -5.6% | COM | 133034108 |
| CB | CHUBB LIMITED | 19,555 | $2.271M | 0.7% | $116.13 * | $97.84 | +10.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 24,956 | $2.21M | 0.7% | $88.56 * | $47.66 | +51.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 9,871 | $2.166M | 0.7% | $219.43 * | $85.26 | +128.3% | COM | 580135101 |
| NKE | NIKE INC | 16,301 | $2.046M | 0.7% | $125.51 * | $49.71 | +134.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 30,263 | $1.984M | 0.6% | $65.56 * | $48.58 | +20.8% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,475 | $1.911M | 0.6% | $166.54 * | $106.84 | +22.6% | COM | 22822V101 |
| T | AT&T INC | 65,544 | $1.869M | 0.6% | $28.52 * | $12.86 | +16.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 23,684 | $1.827M | 0.6% | $77.14 * | $47.65 | +43.1% | COM | 194162103 |
| LQD | ISHARES TR | 12,770 | $1.72M | 0.6% | $134.69 | $130.68 | +3.1% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 6,167 | $1.713M | 0.5% | $277.77 * | $167.96 | +45.6% | COM | 437076102 |
| DEO | DIAGEO PLC | 12,378 | $1.704M | 0.5% | $137.66 | $140.63 | -2.1% | SPON ADR NEW | 25243Q205 |
| GH | GUARDANT HEALTH INC | 14,565 | $1.628M | 0.5% | $111.77 | $76.70 | +45.7% | COM | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,090 | $1.573M | 0.5% | $60.29 * | $33.20 | +46.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,152 | $1.556M | 0.5% | $59.50 * | $28.02 | +55.7% | COM | 92343V104 |
| TGT | TARGET CORP | 9,670 | $1.522M | 0.5% | $157.39 * | $66.67 | +104.7% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,432 | $1.521M | 0.5% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 947 | $1.392M | 0.4% | $1469.90 * | $59.41 | +22.8% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,145 | $1.369M | 0.4% | $79.85 | $66.51 | +20.0% | COM | 28176E108 |
| PFE | PFIZER INC | 36,398 | $1.336M | 0.4% | $36.71 * | $21.51 | +25.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,924 | $1.276M | 0.4% | $215.40 * | $92.95 | +100.7% | COM | 235851102 |
| IVV | ISHARES TR | 3,446 | $1.158M | 0.4% | $336.04 | $287.13 | +17.0% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 11,589 | $1.123M | 0.4% | $96.90 * | $44.33 | +83.8% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 42,947 | $1.081M | 0.3% | $25.17 | $62.62 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 3,888 | $1.08M | 0.3% | $277.78 | $181.02 | +53.5% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 6,927 | $1.025M | 0.3% | $147.97 * | $91.15 | +53.3% | COM | 532457108 |
| SO | SOUTHERN CO | 18,759 | $1.017M | 0.3% | $54.21 * | $28.14 | +57.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 8,325 | $980K | 0.3% | $117.72 * | $70.24 | +49.8% | COM | 747525103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,170 | $971K | 0.3% | $60.05 * | $41.05 | +8.8% | COM NEW | 19239V302 |
| NEE | NEXTERA ENERGY INC | 3,449 | $957K | 0.3% | $277.47 * | $36.54 | +66.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,857 | $956K | 0.3% | $139.42 * | $121.49 | +2.9% | COM | 053015103 |
| — | TOTAL SE | 27,350 | $938K | 0.3% | $34.30 | $47.15 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 7,185 | $892K | 0.3% | $124.15 * | $124.91 | -2.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,624 | $887K | 0.3% | $338.03 * | $197.73 | +66.1% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 21,112 | $876K | 0.3% | $41.49 * | $40.23 | -22.6% | COM | 064149107 |
| NEM | NEWMONT CORP | 13,550 | $860K | 0.3% | $63.47 * | $50.22 | +7.2% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 23,490 | $849K | 0.3% | $36.14 | $37.95 | -4.7% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 21,835 | $844K | 0.3% | $38.65 * | $23.00 | +11.5% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 4,870 | $825K | 0.3% | $169.40 * | $190.77 | -18.8% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 6,215 | $797K | 0.3% | $128.24 * | $80.48 | +27.2% | COM | 74144T108 |
| ROST | ROSS STORES INC | 8,500 | $793K | 0.3% | $93.29 * | $85.31 | +3.5% | COM | 778296103 |
| SNY | SANOFI | 15,655 | $785K | 0.3% | $50.14 | $51.48 | -2.5% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $774K | 0.2% | $74.96 * | $56.51 | +2.7% | COM | 718172109 |
| — | TEXAS PAC LD TR | 1,700 | $768K | 0.2% | $451.76 | $848.77 | — | SUB CTF PROP I T | 882610108 |
| IJH | ISHARES TR | 4,131 | $766K | 0.2% | $185.43 * | $39.60 | -6.4% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 11,852 | $737K | 0.2% | $62.18 * | $53.87 | +0.1% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 4,514 | $732K | 0.2% | $162.16 * | $115.16 | +19.0% | COM | 854502101 |
| ALC | ALCON AG | 12,809 | $729K | 0.2% | $56.91 | $58.98 | -4.8% | ORD SHS | H01301128 |
| VRSN | VERISIGN INC | 3,475 | $712K | 0.2% | $204.89 | $153.45 | +32.3% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 1,635 | $695K | 0.2% | $425.08 | $221.97 | +91.6% | COM | 303250104 |
| HSY | HERSHEY CO | 4,825 | $692K | 0.2% | $143.42 * | $66.27 | +91.0% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,480 | $673K | 0.2% | $46.48 * | $34.40 | +16.7% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 26,555 | $671K | 0.2% | $25.27 * | $25.83 | -22.0% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,906 | $663K | 0.2% | $169.74 * | $178.41 | -14.4% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 7,722 | $663K | 0.2% | $85.86 * | $46.18 | +65.5% | COM | 855244109 |
| MKC/V | MCCORMICK & CO INC | 3,250 | $635K | 0.2% | $195.38 * | $53.53 | +63.5% | COM VTG | 579780107 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $622K | 0.2% | $55.46 * | $27.24 | -22.9% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 4,103 | $606K | 0.2% | $147.70 * | $94.31 | +29.4% | COM | 494368103 |
| EFA | ISHARES TR | 9,428 | $600K | 0.2% | $63.64 | $66.82 | -4.7% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 95,651 | $596K | 0.2% | $6.23 | $22.68 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 9,351 | $558K | 0.2% | $59.67 * | $39.16 | +41.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $555K | 0.2% | $100.25 * | $94.18 | -0.6% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $553K | 0.2% | $460.83 * | $21.25 | +44.6% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,635 | $535K | 0.2% | $34.22 | $65.43 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 10,978 | $517K | 0.2% | $47.09 * | $36.37 | -2.7% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 10,990 | $516K | 0.2% | $46.95 * | $26.07 | +75.8% | COM | 595112103 |
| BMO | BANK MONTREAL QUE | 8,802 | $514K | 0.2% | $58.40 * | $59.01 | -20.6% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 2,437 | $508K | 0.2% | $208.45 * | $157.40 | +25.4% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $503K | 0.2% | $162.57 * | $134.10 | +13.7% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $441K | 0.1% | $57.44 * | $35.59 | +41.6% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $440K | 0.1% | $298.10 * | $150.23 | +74.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $440K | 0.1% | $241.76 * | $120.79 | +71.8% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 7,116 | $439K | 0.1% | $61.69 * | $34.96 | +47.2% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 4,590 | $425K | 0.1% | $92.59 * | $61.77 | +44.5% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 3,700 | $419K | 0.1% | $113.24 * | $78.27 | +33.0% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $400K | 0.1% | $188.24 | $129.53 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 4,815 | $399K | 0.1% | $82.87 | $61.46 | +34.8% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 3,817 | $397K | 0.1% | $104.01 * | $75.85 | +18.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 9,765 | $385K | 0.1% | $39.43 * | $19.58 | +71.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,284 | $378K | 0.1% | $165.50 * | $86.57 | +82.4% | CL A | 98978V103 |
| TTC | TORO CO | 4,325 | $363K | 0.1% | $83.93 | $60.80 | +38.1% | COM | 891092108 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $359K | 0.1% | $329.66 | $174.31 | +89.0% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,727 | $359K | 0.1% | $15.80 | $26.48 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,502 | $355K | 0.1% | $78.85 * | $51.29 | +22.6% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,135 | $354K | 0.1% | $165.81 * | $103.31 | +45.9% | COM | 548661107 |
| — | EATON VANCE CORP | 9,250 | $353K | 0.1% | $38.16 | $37.58 | — | COM NON VTG | 278265103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $352K | 0.1% | $77.79 * | $60.39 | +6.7% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 476 | $332K | 0.1% | $697.48 * | $142.51 | +55.6% | COM | 824348106 |
| META | FACEBOOK INC | 1,238 | $324K | 0.1% | $261.71 | $180.74 | +43.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,100 | $322K | 0.1% | $63.14 * | $56.82 | -9.2% | COM | 375558103 |
| AFL | AFLAC INC | 8,820 | $321K | 0.1% | $36.39 * | $33.00 | -2.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 13,402 | $315K | 0.1% | $23.50 * | $38.64 | -46.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 12,054 | $313K | 0.1% | $25.97 * | $36.84 | -48.9% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 5,246 | $312K | 0.1% | $59.47 * | $42.77 | +32.7% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,001 | $295K | 0.1% | $147.43 * | $100.46 | +30.8% | COM | 31620M106 |
| CTVA | CORTEVA INC | 10,062 | $290K | 0.1% | $28.82 * | $26.67 | +1.8% | COM | 22052L104 |
| FISV | FISERV INC | 2,810 | $290K | 0.1% | $103.20 | $77.91 | +32.3% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $278K | 0.1% | $278.00 | $255.97 | +8.4% | UT SER 1 | 78467X109 |
| BCE | BCE INC | 6,703 | $278K | 0.1% | $41.47 * | $29.51 | -1.5% | COM NEW | 05534B760 |
| ATR | APTARGROUP INC | 2,400 | $272K | 0.1% | $113.33 * | $92.89 | +13.7% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 815 | $267K | 0.1% | $327.61 | $225.21 | +45.4% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $266K | 0.1% | $212.80 | $205.49 | +3.6% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 672 | $264K | 0.1% | $392.86 | $289.54 | +35.8% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $264K | 0.1% | $244.44 * | $36.12 | +12.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 710 | $256K | 0.1% | $360.56 * | $291.27 | +18.5% | COM | 78409V104 |
| RVTY | PERKINELMER INC | 1,984 | $249K | 0.1% | $125.50 | $113.55 | +9.2% | COM | 714046109 |
| EQNR | EQUINOR ASA | 17,300 | $243K | 0.1% | $14.05 | $15.67 | -10.3% | SPONSORED ADR | 29446M102 |
| GPC | GENUINE PARTS CO | 2,550 | $243K | 0.1% | $95.29 * | $79.81 | +3.1% | COM | 372460105 |
| GLW | CORNING INC | 7,440 | $241K | 0.1% | $32.39 * | $26.66 | +5.3% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 1,280 | $235K | 0.1% | $183.59 | $166.16 | +10.7% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 14,786 | $230K | 0.1% | $15.56 * | $51.32 | -72.9% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $224K | 0.1% | $711.11 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221K | 0.1% | $221.00 * | $175.54 | +14.9% | COM | 773903109 |
| PFF | ISHARES TR | 5,994 | $218K | 0.1% | $36.37 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 590 | $215K | 0.1% | $364.41 * | $29.64 | +9.6% | COM | 11135F101 |
| WAT | WATERS CORP | 1,060 | $207K | 0.1% | $195.28 | $207.83 | -5.8% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 6,271 | $206K | 0.1% | $32.85 * | $32.91 | -17.7% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $206K | 0.1% | $490.48 | $259.20 | +89.2% | COM | 00724F101 |
| — | IAA INC | 3,945 | $205K | 0.1% | $51.96 | $51.96 | — | COM | 449253103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $128K | 0.0% | $6.40 | $8.92 | -28.0% | COM | 185899101 |
| — | DNP SELECT INCOME FD INC | 12,375 | $124K | 0.0% | $10.02 | $8.97 | — | COM | 23325P104 |
| USAC | USA COMPRESSION PARTNERS LP | 11,250 | $113K | 0.0% | $10.04 | $13.07 | — | COMUNIT LTDPAR | 90290N109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,150 | $91,000 | 0.0% | $8.16 | $7.09 | +14.1% | COM | 00973N102 |
| — | BIODELIVERY SCIENCES INTL IN | 15,150 | $57,000 | 0.0% | $3.76 | $3.76 | — | COM | 09060J106 |
| RIG | TRANSOCEAN LTD | 22,400 | $18,000 | 0.0% | $0.80 | $1.55 | -47.9% | REG SHS | H8817H100 |