Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,082 | $37.46M | 6.5% | $203.51 * | $28.86 | +499.7% | COM | 594918104 |
| AAPL | APPLE INC | 78,470 | $28.63M | 5.0% | $364.80 * | $20.03 | +274.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 135,367 | $23.59M | 4.1% | $174.23 * | $104.39 | +32.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,065 | $21.9M | 3.8% | $148.89 * | $52.99 | +139.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 181,821 | $21.74M | 3.8% | $119.57 * | $55.30 | +83.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 456,390 | $21.29M | 3.7% | $46.64 * | $17.14 | +115.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 214,360 | $21.05M | 3.7% | $98.18 * | $30.75 | +129.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 206,348 | $18.87M | 3.3% | $91.43 * | $31.42 | +160.8% | COM | 002824100 |
| FISV | FISERV INC | 179,100 | $17.48M | 3.0% | $97.62 * | $52.09 | +93.3% | COM | 337738108 |
| EBAY | EBAY INC. | 330,245 | $17.32M | 3.0% | $52.45 * | $24.66 | +55.8% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 44,080 | $14.55M | 2.5% | $330.15 * | $62.43 | +363.8% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,848 | $14.25M | 2.5% | $39.61 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 492,959 | $12.87M | 2.2% | $26.10 * | $21.51 | -10.3% | COM | 46284V101 |
| PEP | PEPSICO INC | 94,347 | $12.48M | 2.2% | $132.26 * | $57.32 | +93.3% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 414,593 | $12.14M | 2.1% | $29.29 | $25.25 | — | COM | 421946104 |
| DXCM | DEXCOM INC | 29,372 | $11.91M | 2.1% | $405.39 * | $18.16 | +392.6% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,405 | $11.56M | 2.0% | $421.67 * | $9.36 | +179.3% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,931 | $11.27M | 2.0% | $42.39 | $64.25 | — | COM | 931427108 |
| PFE | PFIZER INC | 338,476 | $11.07M | 1.9% | $32.70 * | $17.28 | +50.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 36,657 | $8.851M | 1.5% | $241.45 * | $85.51 | +132.3% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 110,901 | $8.799M | 1.5% | $79.34 * | $41.94 | +58.8% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 136,133 | $8.36M | 1.5% | $61.41 * | $42.97 | +13.2% | COM | 062540109 |
| JNJ | JOHNSON & JOHNSON | 56,119 | $7.892M | 1.4% | $140.63 * | $65.56 | +89.5% | COM | 478160104 |
| ECL | ECOLAB INC | 39,023 | $7.764M | 1.4% | $198.96 * | $74.56 | +144.3% | COM | 278865100 |
| MMM | 3M CO | 49,206 | $7.676M | 1.3% | $156.00 * | $63.51 | +61.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 165,008 | $7.373M | 1.3% | $44.68 * | $28.11 | +37.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 91,431 | $7.325M | 1.3% | $80.12 * | $18.48 | +259.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 150,125 | $6.714M | 1.2% | $44.72 * | $52.07 | -33.1% | COM | 30231G102 |
| WMT | WALMART INC | 53,855 | $6.451M | 1.1% | $119.78 * | $20.29 | +87.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 31,524 | $5.815M | 1.0% | $184.46 * | $74.16 | +117.1% | COM | 580135101 |
| — | EATON VANCE FLTING RATE INC | 497,365 | $5.67M | 1.0% | $11.40 | $13.26 | — | COM | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 352,252 | $5.615M | 1.0% | $15.94 | $26.33 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO. INC | 69,091 | $5.343M | 0.9% | $77.33 * | $33.16 | +89.6% | COM | 58933Y105 |
| — | EATON VANCE SR FLTNG RTE TR | 455,500 | $5.156M | 0.9% | $11.32 | $11.32 | — | COM | 27828Q105 |
| PH | PARKER HANNIFIN CORP | 27,255 | $4.995M | 0.9% | $183.27 * | $128.90 | +15.9% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 71,025 | $4.909M | 0.9% | $69.12 * | $53.63 | +32.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 26,183 | $4.718M | 0.8% | $180.19 * | $57.96 | +199.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 40,408 | $4.506M | 0.8% | $111.51 * | $72.09 | +49.6% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 19,587 | $3.464M | 0.6% | $176.85 * | $36.15 | +287.4% | COM | 235851102 |
| EOG | EOG RES INC | 64,538 | $3.269M | 0.6% | $50.65 * | $61.19 | -38.9% | COM | 26875P101 |
| INTC | INTEL CORP | 51,024 | $3.053M | 0.5% | $59.83 * | $20.37 | +161.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 88,244 | $2.885M | 0.5% | $32.69 | $55.54 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 37,800 | $2.874M | 0.5% | $76.03 * | $31.83 | +114.6% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,675 | $2.712M | 0.5% | $125.12 | $124.72 | — | SMLLCP 600 IDX | 921932828 |
| EMR | EMERSON ELEC CO | 41,860 | $2.597M | 0.5% | $62.04 * | $40.66 | +23.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 28,956 | $2.584M | 0.4% | $89.24 * | $73.00 | -4.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 99,681 | $2.552M | 0.4% | $25.60 * | $29.57 | -18.9% | COM | 949746101 |
| DEO | DIAGEO P L C | 18,692 | $2.512M | 0.4% | $134.39 | $115.66 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 8,627 | $2.445M | 0.4% | $283.41 | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| — | WORLD GOLD TR | 137,400 | $2.44M | 0.4% | $17.76 | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $2.235M | 0.4% | $215.73 | $82.16 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,980 | $2.139M | 0.4% | $178.55 * | $128.40 | +42.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 289,189 | $1.975M | 0.3% | $6.83 | $21.94 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,630 | $1.911M | 0.3% | $250.46 * | $84.12 | +137.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,555 | $1.883M | 0.3% | $61.63 * | $54.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 10,560 | $1.785M | 0.3% | $169.03 * | $96.50 | +46.6% | COM | 907818108 |
| T | AT&T INC | 54,539 | $1.649M | 0.3% | $30.24 * | $12.82 | +20.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 576 | $1.589M | 0.3% | $2758.68 * | $47.11 | +156.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 12,445 | $1.576M | 0.3% | $126.64 * | $105.12 | +1.0% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 11,122 | $1.572M | 0.3% | $141.34 * | $67.09 | +68.0% | COM | 494368103 |
| TPR | TAPESTRY INC | 116,659 | $1.549M | 0.3% | $13.28 * | $27.17 | -53.8% | COM | 876030107 |
| TR | TOOTSIE ROLL INDS INC | 41,859 | $1.435M | 0.2% | $34.28 * | $25.48 | +20.0% | COM | 890516107 |
| EEM | ISHARES TR | 35,000 | $1.4M | 0.2% | $40.00 | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 968 | $1.368M | 0.2% | $1413.22 * | $44.18 | +51.6% | CAP STK CL C | 02079K107 |
| — | EATON VANCE SR INCOME TR | 244,170 | $1.301M | 0.2% | $5.33 | $5.92 | — | SH BEN INT | 27826S103 |
| VB | VANGUARD INDEX FDS | 8,890 | $1.295M | 0.2% | $145.67 | $131.60 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 7,292 | $1.28M | 0.2% | $175.53 * | $95.01 | +58.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 67,470 | $1.241M | 0.2% | $18.39 * | $47.83 | -67.6% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 16,041 | $1.175M | 0.2% | $73.25 * | $49.26 | +26.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 12,733 | $1.168M | 0.2% | $91.73 * | $58.46 | +39.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 810 | $1.149M | 0.2% | $1418.52 * | $41.60 | +60.8% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1.146M | 0.2% | $17.14 | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SHW | SHERWIN WILLIAMS CO | 1,895 | $1.095M | 0.2% | $577.84 * | $88.00 | +95.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 6,640 | $1.09M | 0.2% | $164.16 * | $50.70 | +183.8% | COM | 532457108 |
| — | LAM RESEARCH CORP | 3,350 | $1.084M | 0.2% | $323.58 | $44.31 | — | COM | 512807108 |
| LKQ | LKQ CORP | 38,980 | $1.021M | 0.2% | $26.19 * | $25.46 | -13.2% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 3,196 | $969K | 0.2% | $303.19 * | $108.33 | +157.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 11,293 | $902K | 0.2% | $79.87 * | $44.65 | +51.4% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 10,821 | $882K | 0.2% | $81.51 | $56.18 | — | REG SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 10,895 | $856K | 0.1% | $78.57 | $71.49 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 4,570 | $838K | 0.1% | $183.37 * | $124.48 | +23.5% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,185 | $829K | 0.1% | $115.38 | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 7,741 | $828K | 0.1% | $106.96 | $130.80 | — | SM CP VAL ETF | 922908611 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,600 | $804K | 0.1% | $17.63 | $15.35 | — | PHYSCL SILVR SHS | 003264108 |
| AXP | AMERICAN EXPRESS CO | 8,363 | $796K | 0.1% | $95.18 * | $80.23 | +6.7% | COM | 025816109 |
| — | STERICYCLE INC | 14,034 | $786K | 0.1% | $56.01 | $104.54 | — | COM | 858912108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,540 | $786K | 0.1% | $120.18 | $106.44 | — | MIDCP 400 IDX | 921932885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,296 | $782K | 0.1% | $58.81 * | $39.56 | +21.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $769K | 0.1% | $307.60 * | $62.64 | +376.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 10,325 | $760K | 0.1% | $73.61 * | $44.57 | +48.8% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,150 | $698K | 0.1% | $324.65 | $282.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 12,067 | $686K | 0.1% | $56.85 * | $47.48 | 0.0% | COM | 68902V107 |
| — | EATON VANCE FLTG RATE INCOM | 48,988 | $678K | 0.1% | $13.84 | $15.04 | — | COM SHS BEN INT | 278284104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $657K | 0.1% | $87.60 * | $33.96 | +121.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 9,243 | $648K | 0.1% | $70.11 * | $53.61 | +2.2% | COM | 718172109 |
| AON | AON PLC | 3,273 | $630K | 0.1% | $192.48 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 9,185 | $621K | 0.1% | $67.61 * | $38.01 | +0.2% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 2,505 | $599K | 0.1% | $239.12 * | $136.67 | +61.2% | COM | 075887109 |
| AMGN | AMGEN INC | 2,527 | $596K | 0.1% | $235.85 * | $115.26 | +66.3% | COM | 031162100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,510 | $589K | 0.1% | $167.81 * | $55.69 | +160.8% | COM | 433323102 |
| JPM | JPMORGAN CHASE & CO | 6,243 | $587K | 0.1% | $94.03 * | $88.63 | -7.8% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,824 | $576K | 0.1% | $119.40 * | $68.50 | +60.6% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 24,101 | $572K | 0.1% | $23.73 * | $12.83 | +60.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,858 | $569K | 0.1% | $117.13 | $82.77 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 24,138 | $536K | 0.1% | $22.21 * | $17.13 | 0.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 2,162 | $519K | 0.1% | $240.06 * | $31.54 | +64.8% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 9,100 | $519K | 0.1% | $57.03 * | $20.89 | +134.9% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 22,938 | $515K | 0.1% | $22.45 * | $19.86 | -17.2% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $479K | 0.1% | $77.26 * | $45.46 | +49.8% | COM | 171340102 |
| GWW | GRAINGER W W INC | 1,500 | $471K | 0.1% | $314.00 * | $149.54 | +81.0% | COM | 384802104 |
| — | CDK GLOBAL INC | 11,238 | $465K | 0.1% | $41.38 | $40.75 | — | COM | 12508E101 |
| — | UNILEVER N V | 8,440 | $450K | 0.1% | $53.32 | $42.59 | — | N Y SHS NEW | 904784709 |
| TWLO | TWILIO INC | 2,050 | $450K | 0.1% | $219.51 * | $160.56 | 0.0% | CL A | 90138F102 |
| — | SWEDISH EXPT CR CORP | 109,050 | $435K | 0.1% | $3.99 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| RPM | RPM INTL INC | 5,292 | $397K | 0.1% | $75.02 * | $68.88 | +0.9% | COM | 749685103 |
| ES | EVERSOURCE ENERGY | 4,661 | $388K | 0.1% | $83.24 * | $37.02 | +81.6% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 3,004 | $380K | 0.1% | $126.50 * | $84.70 | +25.4% | COM | 149123101 |
| KMX | CARMAX INC | 4,200 | $376K | 0.1% | $89.52 * | $57.63 | +36.0% | COM | 143130102 |
| PAYX | PAYCHEX INC | 4,878 | $370K | 0.1% | $75.85 * | $32.05 | +83.9% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 6,955 | $370K | 0.1% | $53.20 * | $27.16 | -35.8% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $355K | 0.1% | $213.21 * | $149.90 | +17.1% | COM | 773903109 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $353K | 0.1% | $5.37 | $6.53 | — | COM | 880198106 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $344K | 0.1% | $49.86 | $47.67 | — | COM CL A | 03768E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,835 | $342K | 0.1% | $120.63 * | $111.78 | -18.2% | COM | 459200101 |
| RY | ROYAL BK CDA | 5,006 | $339K | 0.1% | $67.72 * | $60.93 | +4.4% | COM | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $324K | 0.1% | $9.05 * | $4.66 | +46.4% | COM | 446150104 |
| UNF | UNIFIRST CORP MASS | 1,800 | $322K | 0.1% | $178.89 * | $181.48 | -11.1% | COM | 904708104 |
| MO | ALTRIA GROUP INC | 8,161 | $320K | 0.1% | $39.21 * | $22.33 | +11.8% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 5,600 | $317K | 0.1% | $56.61 * | $42.09 | +3.3% | COM CL A | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $316K | 0.1% | $388.68 * | $333.07 | +4.0% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 821 | $312K | 0.1% | $380.02 * | $6.28 | +28.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,072 | $300K | 0.1% | $144.79 * | $98.25 | +20.0% | COM | 438516106 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $274K | 0.0% | $28.84 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| DOW | DOW INC | 6,700 | $273K | 0.0% | $40.75 * | $36.30 | -26.0% | COM | 260557103 |
| SYY | SYSCO CORP | 4,963 | $271K | 0.0% | $54.60 * | $34.63 | +30.5% | COM | 871829107 |
| SLYV | SPDR SER TR | 5,500 | $270K | 0.0% | $49.09 | $40.91 | — | S&P 600 SMCP VAL | 78464A300 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $264K | 0.0% | $132.00 * | $20.01 | 0.0% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 2,250 | $264K | 0.0% | $117.33 * | $39.94 | +27.9% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $260K | 0.0% | $35.14 * | $41.47 | -13.2% | COM | 101137107 |
| SO | SOUTHERN CO | 4,992 | $259K | 0.0% | $51.88 * | $29.01 | +54.3% | COM | 842587107 |
| FDX | FEDEX CORP | 1,800 | $252K | 0.0% | $140.00 * | $137.51 | -17.7% | COM | 31428X106 |
| NEM | NEWMONT CORP | 4,000 | $247K | 0.0% | $61.75 * | $49.87 | 0.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $245K | 0.0% | $175.00 * | $142.90 | 0.0% | COM | 452308109 |
| CSL | CARLISLE COS INC | 2,000 | $239K | 0.0% | $119.50 * | $87.17 | +28.9% | COM | 142339100 |
| IVV | ISHARES TR | 737 | $228K | 0.0% | $309.36 | $309.36 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 1,359 | $226K | 0.0% | $166.30 | $166.30 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 7,266 | $221K | 0.0% | $30.42 * | $24.89 | -15.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 3,406 | $221K | 0.0% | $64.89 * | $55.31 | -4.9% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.0% | $219.00 * | $168.73 | 0.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 2,050 | $217K | 0.0% | $105.85 * | $92.14 | 0.0% | COM | 94106L109 |
| ROL | ROLLINS INC | 5,111 | $217K | 0.0% | $42.46 * | $25.00 | 0.0% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $215K | 0.0% | $55.13 * | $42.79 | -4.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 6,400 | $213K | 0.0% | $33.28 * | $22.69 | 0.0% | COM | 682680103 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $210K | 0.0% | $420.00 * | $348.11 | 0.0% | COM | 225310101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $208K | 0.0% | $361.74 * | $330.32 | 0.0% | COM | 883556102 |
| IEX | IDEX CORP | 1,311 | $207K | 0.0% | $157.89 * | $142.68 | 0.0% | COM | 45167R104 |
| L | LOEWS CORP | 6,000 | $206K | 0.0% | $34.33 * | $45.99 | -28.4% | COM | 540424108 |
| PNR | PENTAIR PLC | 5,430 | $206K | 0.0% | $37.94 * | $32.65 | 0.0% | SHS | G7S00T104 |
| CE | CELANESE CORP DEL | 2,350 | $203K | 0.0% | $86.38 * | $38.72 | +94.5% | COM | 150870103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,300 | $201K | 0.0% | $46.74 | $57.06 | — | GLB EX US ETF | 922042676 |
| MOS | MOSAIC CO NEW | 13,850 | $173K | 0.0% | $12.49 * | $18.39 | -41.8% | COM | 61945C103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102K | 0.0% | $10.20 | $9.80 | — | COM | 670928100 |