Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,401 | $19.87M | 6.2% | $141.50 * | $87.07 | +58.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,094 | $13.62M | 4.3% | $2673.34 * | $45.33 | +192.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,611 | $11.86M | 3.7% | $3284.69 * | $65.06 | +152.5% | COM | 023135106 |
| PFF | ISHARES TR | 236,455 | $9.177M | 2.9% | $38.81 | $34.70 | +11.8% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 31,496 | $8.879M | 2.8% | $281.91 * | $171.01 | +59.2% | COM | 594918104 |
| FLRN | SPDR SER TR | 271,198 | $8.315M | 2.6% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,681 | $7.816M | 2.4% | $571.30 | $119.48 | +372.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,314 | $7.337M | 2.3% | $50.49 | $42.80 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,229 | $6.813M | 2.1% | $50.01 | $42.41 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 113,309 | $6.646M | 2.1% | $58.65 * | $39.31 | +20.9% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 39,525 | $6.491M | 2.0% | $164.23 | $142.43 | +15.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 37,452 | $6.336M | 2.0% | $169.18 * | $106.88 | +54.6% | COM | 254687106 |
| ICLR | ICON PLC | 23,105 | $6.054M | 1.9% | $262.02 | $43.23 | +506.1% | SHS | G4705A100 |
| SPIB | SPDR SER TR | 162,207 | $5.924M | 1.9% | $36.52 | $34.69 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 31,415 | $5.721M | 1.8% | $182.11 * | $81.20 | +85.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 33,962 | $5.559M | 1.7% | $163.68 * | $68.65 | +113.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,131 | $5.451M | 1.7% | $449.34 * | $268.40 | +59.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 93,408 | $5.224M | 1.6% | $55.93 * | $34.61 | +42.4% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 123,948 | $5.118M | 1.6% | $41.29 | $36.04 | +14.6% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 46,511 | $5.03M | 1.6% | $108.15 | $110.10 | -1.8% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 9,730 | $4.718M | 1.5% | $484.89 * | $20.75 | +115.1% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 84,097 | $4.422M | 1.4% | $52.58 | $51.43 | +2.2% | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 19,664 | $4.172M | 1.3% | $212.16 * | $105.88 | +86.8% | COM | 256677105 |
| NOW | SERVICENOW INC | 6,407 | $3.987M | 1.2% | $622.29 * | $24.24 | +413.3% | COM | 81762P102 |
| SPIP | SPDR SER TR | 128,038 | $3.982M | 1.2% | $31.10 | $28.55 | +8.9% | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 46,370 | $3.935M | 1.2% | $84.86 * | $56.62 | +29.9% | COM | 126650100 |
| SPTS | SPDR SER TR | 122,716 | $3.759M | 1.2% | $30.63 | $29.64 | +3.3% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 117,953 | $3.686M | 1.2% | $31.25 | $31.33 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 41,415 | $3.324M | 1.0% | $80.26 * | $38.89 | +67.1% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,567 | $3.205M | 1.0% | $575.71 | $349.33 | +64.8% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 14,083 | $2.718M | 0.9% | $193.00 * | $27.17 | +123.3% | COM | 631103108 |
| HD | HOME DEPOT INC | 8,218 | $2.698M | 0.8% | $328.30 * | $148.08 | +99.5% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 20,180 | $2.674M | 0.8% | $132.51 | $86.66 | — | COM | 469814107 |
| WMT | WALMART INC | 18,923 | $2.637M | 0.8% | $139.35 * | $25.89 | +69.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,442 | $2.512M | 0.8% | $75.12 * | $63.86 | +3.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 12,802 | $2.509M | 0.8% | $195.99 * | $147.01 | +21.6% | COM | 369550108 |
| — | TOTALENERGIES SE | 52,050 | $2.495M | 0.8% | $47.93 | $43.02 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 11,825 | $2.45M | 0.8% | $207.19 * | $15.74 | +31.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,159 | $2.45M | 0.8% | $241.17 * | $123.87 | +76.6% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,241 | $2.367M | 0.7% | $256.14 * | $221.78 | +3.7% | COM | 009158106 |
| PJT | PJT PARTNERS INC | 29,070 | $2.3M | 0.7% | $79.12 * | $53.07 | +37.4% | COM CL A | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 6,072 | $2.295M | 0.7% | $377.96 * | $220.84 | +53.9% | COM | 38141G104 |
| FIVN | FIVE9 INC | 14,238 | $2.274M | 0.7% | $159.71 | $41.24 | +287.4% | COM | 338307101 |
| AMT | AMERICAN TOWER CORP NEW | 8,556 | $2.271M | 0.7% | $265.43 * | $113.51 | +104.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,157 | $2.258M | 0.7% | $59.18 * | $43.39 | +14.5% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 13,118 | $2.186M | 0.7% | $166.64 | $97.28 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 16,593 | $2.09M | 0.7% | $125.96 * | $78.56 | +55.8% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,282 | $2.075M | 0.6% | $484.59 * | $59.13 | +694.2% | COM | 609839105 |
| ASML | ASML HOLDING N V | 2,766 | $2.061M | 0.6% | $745.12 | $267.54 | +178.5% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 13,421 | $2.019M | 0.6% | $150.44 * | $92.13 | +43.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 35,820 | $1.95M | 0.6% | $54.44 * | $37.65 | +26.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 23,624 | $1.865M | 0.6% | $78.95 * | $55.33 | +24.8% | CL A | 902494103 |
| KLAC | KLA CORP | 5,536 | $1.852M | 0.6% | $334.54 * | $152.76 | +109.4% | COM NEW | 482480100 |
| MUB | ISHARES TR | 15,379 | $1.787M | 0.6% | $116.20 | $112.67 | +3.1% | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 9,174 | $1.736M | 0.5% | $189.23 | $55.78 | +239.4% | COM | 58506Q109 |
| SPYM | SPDR SER TR | 34,307 | $1.731M | 0.5% | $50.46 | $32.48 | +55.4% | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,375 | $1.593M | 0.5% | $153.54 * | $29.61 | +136.4% | COM | 595017104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,866 | $1.586M | 0.5% | $133.66 | $127.66 | +4.7% | FTSE SMCAP ETF | 922042718 |
| BWA | BORGWARNER INC | 36,187 | $1.564M | 0.5% | $43.22 * | $38.84 | -7.9% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1.53M | 0.5% | $390.70 * | $198.53 | +83.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 5,635 | $1.528M | 0.5% | $271.16 | $171.40 | +56.3% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 41,957 | $1.519M | 0.5% | $36.20 | $28.62 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| COR | AMERISOURCEBERGEN CORP | 11,830 | $1.413M | 0.4% | $119.44 * | $72.10 | +56.8% | COM | 03073E105 |
| ARCB | ARCBEST CORP | 16,861 | $1.379M | 0.4% | $81.79 * | $64.43 | +24.1% | COM | 03937C105 |
| DHI | D R HORTON INC | 16,025 | $1.346M | 0.4% | $83.99 * | $74.84 | +7.5% | COM | 23331A109 |
| LWLG | LIGHTWAVE LOGIC INC | 141,666 | $1.34M | 0.4% | $9.46 | $9.56 | -1.0% | COM | 532275104 |
| ABT | ABBOTT LABS | 11,025 | $1.302M | 0.4% | $118.10 * | $73.43 | +48.7% | COM | 002824100 |
| ADSK | AUTODESK INC | 4,158 | $1.186M | 0.4% | $285.23 | $269.49 | +5.8% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 5,648 | $1.144M | 0.4% | $202.55 * | $11.82 | +218.7% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,473 | $1.078M | 0.3% | $102.93 | $77.55 | +32.7% | COM | 007903107 |
| SHM | SPDR SER TR | 21,794 | $1.077M | 0.3% | $49.42 | $48.87 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| CDW | CDW CORP | 5,871 | $1.069M | 0.3% | $182.08 * | $55.18 | +212.9% | COM | 12514G108 |
| TFI | SPDR SER TR | 19,579 | $1.01M | 0.3% | $51.59 | $49.49 | +4.2% | NUVEEN BRC MUNIC | 78468R721 |
| CWEN | CLEARWAY ENERGY INC | 32,913 | $996K | 0.3% | $30.26 * | $20.61 | +17.2% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 7,718 | $994K | 0.3% | $128.79 * | $50.27 | +146.6% | COM | 038222105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $993K | 0.3% | $34.01 | $27.89 | +21.9% | COM | 00650F109 |
| WM | WASTE MGMT INC DEL | 6,456 | $964K | 0.3% | $149.32 * | $84.46 | +65.5% | COM | 94106L109 |
| V | VISA INC | 4,221 | $940K | 0.3% | $222.70 * | $155.97 | +38.3% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 5,458 | $913K | 0.3% | $167.28 | $80.14 | +108.6% | COM | 74736K101 |
| AIZ | ASSURANT INC | 5,626 | $888K | 0.3% | $157.84 * | $101.12 | +45.0% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 8,721 | $868K | 0.3% | $99.53 | $98.36 | +1.2% | COM | 55405W104 |
| ABBV | ABBVIE INC | 7,735 | $834K | 0.3% | $107.82 * | $58.95 | +55.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 7,757 | $772K | 0.2% | $99.52 | $77.38 | +28.6% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 5,409 | $742K | 0.2% | $137.18 | $137.18 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 9,312 | $731K | 0.2% | $78.50 * | $71.85 | -2.4% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 2,335 | $699K | 0.2% | $299.36 | $224.48 | +33.4% | COM | 871607107 |
| NFLX | NETFLIX INC | 1,127 | $688K | 0.2% | $610.47 * | $50.05 | +22.0% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 2,604 | $670K | 0.2% | $257.30 | $81.86 | +214.5% | COM | 256163106 |
| FDX | FEDEX CORP | 2,871 | $630K | 0.2% | $219.44 * | $124.13 | +61.7% | COM | 31428X106 |
| EXC | EXELON CORP | 12,712 | $614K | 0.2% | $48.30 * | $20.03 | +48.1% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 4,832 | $606K | 0.2% | $125.41 * | $45.44 | +143.8% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 1,042 | $594K | 0.2% | $570.06 | $149.89 | +280.6% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $594K | 0.2% | $424.29 | $143.32 | +193.0% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $584K | 0.2% | $161.55 * | $116.18 | +22.8% | COM | 478160104 |
| — | TWITTER INC | 9,063 | $547K | 0.2% | $60.36 | $17.24 | — | COM | 90184L102 |
| META | FACEBOOK INC | 1,610 | $546K | 0.2% | $339.13 | $197.43 | +70.7% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 7,347 | $542K | 0.2% | $73.77 | $74.94 | -1.5% | COM | 436440101 |
| LOW | LOWES COS INC | 2,627 | $533K | 0.2% | $202.89 * | $148.05 | +26.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,306 | $533K | 0.2% | $231.14 * | $117.64 | +88.6% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,712 | $531K | 0.2% | $195.80 * | $185.31 | -2.3% | COM | N6596X109 |
| CB | CHUBB LIMITED | 3,012 | $523K | 0.2% | $173.64 * | $157.51 | +4.0% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 1,800 | $519K | 0.2% | $288.33 | $112.79 | +155.5% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 4,045 | $515K | 0.2% | $127.32 * | $104.06 | +10.3% | COM | 020002101 |
| INTC | INTEL CORP | 9,640 | $514K | 0.2% | $53.32 * | $30.99 | +58.4% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 915 | $453K | 0.1% | $495.08 | $139.86 | +247.4% | COM | 70432V102 |
| SPTM | SPDR SER TR | 8,502 | $451K | 0.1% | $53.05 | $43.19 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 4,626 | $451K | 0.1% | $97.49 * | $67.64 | +22.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,482 | $436K | 0.1% | $125.22 * | $83.62 | +32.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 10,115 | $435K | 0.1% | $43.01 * | $28.59 | +21.4% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,963 | $420K | 0.1% | $60.32 | $47.96 | +23.5% | COM | 573874104 |
| GLW | CORNING INC | 11,100 | $405K | 0.1% | $36.49 * | $32.90 | -1.6% | COM | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,148 | $404K | 0.1% | $20.05 | $19.23 | — | COM | 58463J304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,591 | $392K | 0.1% | $151.29 * | $105.60 | +34.1% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $390K | 0.1% | $130.00 * | $57.65 | +78.7% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 11,949 | $389K | 0.1% | $32.56 * | $35.64 | -14.2% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 4,000 | $389K | 0.1% | $97.25 * | $48.82 | +72.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,112 | $387K | 0.1% | $348.02 * | $319.75 | +6.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,791 | $385K | 0.1% | $101.56 * | $67.56 | +26.3% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 2,252 | $378K | 0.1% | $167.85 * | $124.86 | +13.4% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 1,447 | $377K | 0.1% | $260.54 | $143.01 | +81.5% | COM | 70450Y103 |
| TENB | TENABLE HLDGS INC | 8,088 | $373K | 0.1% | $46.12 | $44.55 | +3.6% | COM | 88025T102 |
| STLD | STEEL DYNAMICS INC | 6,235 | $365K | 0.1% | $58.54 * | $54.47 | +0.5% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $360K | 0.1% | $21.65 | $15.81 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 2,120 | $359K | 0.1% | $169.34 | $161.44 | +4.8% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 3,042 | $354K | 0.1% | $116.37 * | $83.67 | +20.4% | COM | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $343K | 0.1% | $1207.75 * | $117.17 | +8.5% | COM | 88262P102 |
| IQV | IQVIA HLDGS INC | 1,406 | $337K | 0.1% | $239.69 | $252.41 | -5.1% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $336K | 0.1% | $140.00 * | $88.06 | +42.7% | COM | 742718109 |
| KOMP | SPDR SER TR | 5,410 | $329K | 0.1% | $60.81 | $66.54 | -8.5% | S&P KENSHO NEW | 78468R648 |
| ZTS | ZOETIS INC | 1,691 | $328K | 0.1% | $193.97 * | $151.67 | +22.9% | CL A | 98978V103 |
| BA | BOEING CO | 1,475 | $324K | 0.1% | $219.66 | $217.16 | +1.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,460 | $324K | 0.1% | $221.92 | $144.47 | +53.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $319K | 0.1% | $153.51 | $129.38 | +18.7% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 4,293 | $319K | 0.1% | $74.31 * | $21.21 | +16.7% | US DIVIDEND EQ | 808524797 |
| WSFS | WSFS FINL CORP | 6,000 | $308K | 0.1% | $51.33 | $36.68 | +39.9% | COM | 929328102 |
| GOOG | ALPHABET INC | 115 | $307K | 0.1% | $2669.57 * | $122.33 | +8.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,515 | $306K | 0.1% | $87.06 * | $60.61 | +35.7% | COM | 68389X105 |
| ITT | ITT INC | 3,517 | $302K | 0.1% | $85.87 | $93.82 | -8.5% | COM | 45073V108 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $302K | 0.1% | $281.72 | $203.89 | — | COM NEW | 50540R409 |
| MKSI | MKS INSTRS INC | 1,981 | $299K | 0.1% | $150.93 * | $105.51 | +38.1% | COM | 55306N104 |
| AZN | ASTRAZENECA PLC | 4,979 | $299K | 0.1% | $60.05 | $46.28 | — | SPONSORED ADR | 046353108 |
| MTUM | ISHARES TR | 1,669 | $293K | 0.1% | $175.55 | $123.40 | +42.3% | MSCI USA MMENTM | 46432F396 |
| TM | TOYOTA MOTOR CORP | 1,645 | $292K | 0.1% | $177.51 | $130.04 | +36.7% | SP ADR REP2COM | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $292K | 0.1% | $195.45 * | $107.72 | +54.7% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 6,835 | $291K | 0.1% | $42.57 | $34.38 | +23.7% | PORTFOLIO EMG MK | 78463X509 |
| UFPI | UFP INDUSTRIES INC | 4,150 | $282K | 0.1% | $67.95 | $57.03 | +19.2% | COM | 90278Q108 |
| BKNG | BOOKING HOLDINGS INC | 118 | $280K | 0.1% | $2372.88 | $2206.84 | +5.8% | COM | 09857L108 |
| DOV | DOVER CORP | 1,766 | $275K | 0.1% | $155.72 * | $119.60 | +23.2% | COM | 260003108 |
| PSK | SPDR SER TR | 6,200 | $269K | 0.1% | $43.39 | $42.08 | +3.3% | ICE PFD SEC ETF | 78464A292 |
| WMB | WILLIAMS COS INC | 10,200 | $265K | 0.1% | $25.98 * | $15.63 | +36.1% | COM | 969457100 |
| — | DISCOVERY INC | 10,392 | $264K | 0.1% | $25.40 | $29.56 | — | COM SER A | 25470F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,143 | $263K | 0.1% | $51.14 * | $41.55 | +17.2% | CL A | 499049104 |
| TGT | TARGET CORP | 1,141 | $261K | 0.1% | $228.75 * | $219.90 | -8.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $249K | 0.1% | $272.43 | $246.00 | +10.9% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 5,707 | $248K | 0.1% | $43.46 | $42.38 | +2.4% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $244K | 0.1% | $75.59 * | $45.25 | +50.9% | COM | 194162103 |
| ILMN | ILLUMINA INC | 600 | $243K | 0.1% | $405.00 * | $318.77 | +23.8% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 2,400 | $239K | 0.1% | $99.58 * | $66.81 | +24.8% | COM | 063671101 |
| ETN | EATON CORP PLC | 1,584 | $237K | 0.1% | $149.62 * | $118.94 | +17.5% | SHS | G29183103 |
| ERIC | ERICSSON | 21,050 | $236K | 0.1% | $11.21 | $12.51 | -10.5% | ADR B SEK 10 | 294821608 |
| NKE | NIKE INC | 1,515 | $220K | 0.1% | $145.21 * | $125.67 | +8.2% | CL B | 654106103 |
| MAS | MASCO CORP | 3,933 | $218K | 0.1% | $55.43 * | $50.70 | +1.1% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 1,800 | $216K | 0.1% | $120.00 * | $113.00 | +0.7% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 3,513 | $207K | 0.1% | $58.92 * | $50.04 | +0.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 6,800 | $202K | 0.1% | $29.71 * | $27.77 | -2.9% | COM STK | 806857108 |
| T | AT&T INC | 7,474 | $202K | 0.1% | $27.03 * | $15.49 | +0.9% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $201K | 0.1% | $15.46 * | $12.05 | +5.9% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 21,000 | $201K | 0.1% | $9.57 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 943 | $201K | 0.1% | $213.15 * | $209.21 | -11.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $197K | 0.1% | $16.73 * | $10.12 | +29.7% | COM | 49456B101 |
| — | FLOTEK INDS INC DEL | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | COM | 343389102 |