Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 186,557 | $39.24M | 6.4% | $210.33 * | $31.14 | +544.8% | COM | 594918104 |
| AAPL | APPLE INC | 308,149 | $35.69M | 5.8% | $115.81 * | $84.08 | +26.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 134,132 | $26.43M | 4.3% | $197.03 * | $104.39 | +80.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 171,745 | $23.87M | 3.9% | $138.99 * | $55.30 | +110.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 200,948 | $21.87M | 3.6% | $108.83 * | $31.42 | +193.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,193 | $20.11M | 3.3% | $139.49 * | $52.99 | +135.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 531,649 | $19.1M | 3.1% | $35.92 | $50.09 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 209,269 | $18.33M | 3.0% | $87.59 * | $30.75 | +148.2% | COM | 00287Y109 |
| FISV | FISERV INC | 177,087 | $18.25M | 3.0% | $103.05 * | $52.09 | +91.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 453,840 | $17.88M | 2.9% | $39.39 * | $17.14 | +116.2% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 43,665 | $17.16M | 2.8% | $393.11 * | $62.43 | +492.2% | COM | 45168D104 |
| EBAY | EBAY INC. | 322,905 | $16.82M | 2.8% | $52.10 * | $24.66 | +103.7% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,378 | $15.32M | 2.5% | $43.24 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 94,312 | $13.07M | 2.1% | $138.60 * | $57.32 | +100.9% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 483,329 | $12.95M | 2.1% | $26.79 * | $21.51 | +3.3% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 420,853 | $12.68M | 2.1% | $30.12 | $25.32 | — | COM | 421946104 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,417 | $12.64M | 2.1% | $461.06 * | $9.36 | +224.8% | COM | 67103H107 |
| PFE | PFIZER INC | 338,276 | $12.41M | 2.0% | $36.70 * | $17.28 | +56.9% | COM | 717081103 |
| DXCM | DEXCOM INC | 29,227 | $12.05M | 2.0% | $412.22 * | $18.16 | +475.3% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 36,157 | $10.77M | 1.8% | $297.87 * | $85.51 | +194.4% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 109,651 | $8.549M | 1.4% | $77.97 * | $41.94 | +62.1% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 88,806 | $8.407M | 1.4% | $94.67 * | $18.48 | +313.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 55,664 | $8.287M | 1.4% | $148.88 * | $65.56 | +93.7% | COM | 478160104 |
| KO | COCA COLA CO | 165,307 | $8.161M | 1.3% | $49.37 * | $28.11 | +45.1% | COM | 191216100 |
| MMM | 3M CO | 48,856 | $7.826M | 1.3% | $160.19 * | $63.51 | +73.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 38,873 | $7.768M | 1.3% | $199.83 * | $74.56 | +152.7% | COM | 278865100 |
| WMT | WALMART INC | 53,585 | $7.497M | 1.2% | $139.91 * | $20.29 | +103.6% | COM | 931142103 |
| BOH | BANK HAWAII CORP | 147,933 | $7.474M | 1.2% | $50.52 * | $43.09 | +3.1% | COM | 062540109 |
| MCD | MCDONALDS CORP | 28,259 | $6.203M | 1.0% | $219.51 * | $74.16 | +144.6% | COM | 580135101 |
| — | EATON VANCE FLTING RATE INC | 499,865 | $5.938M | 1.0% | $11.88 | $13.26 | — | COM | 278279104 |
| MRK | MERCK & CO. INC | 69,691 | $5.781M | 0.9% | $82.95 * | $33.16 | +98.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 70,925 | $5.661M | 0.9% | $79.82 * | $53.63 | +45.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 26,312 | $5.483M | 0.9% | $208.38 * | $57.96 | +216.8% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 26,655 | $5.393M | 0.9% | $202.33 * | $128.90 | +41.8% | COM | 701094104 |
| — | EATON VANCE SR FLTNG RTE TR | 460,500 | $5.356M | 0.9% | $11.63 | $11.32 | — | COM | 27828Q105 |
| XOM | EXXON MOBIL CORP | 141,680 | $4.864M | 0.8% | $34.33 * | $52.07 | -37.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 36,358 | $4.511M | 0.7% | $124.07 | $72.09 | +69.4% | COM DISNEY | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 332,227 | $4.458M | 0.7% | $13.42 | $26.33 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 19,587 | $4.218M | 0.7% | $215.35 * | $36.15 | +380.6% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 38,100 | $3.449M | 0.6% | $90.52 * | $31.83 | +151.3% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,380 | $3.052M | 0.5% | $294.03 | $82.16 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 58,024 | $3.004M | 0.5% | $51.77 * | $23.52 | +97.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,397 | $2.853M | 0.5% | $212.96 * | $136.45 | +49.9% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,675 | $2.799M | 0.5% | $129.13 | $124.72 | — | SMLLCP 600 IDX | 921932828 |
| EMR | EMERSON ELEC CO | 41,760 | $2.738M | 0.4% | $65.57 * | $40.66 | +44.6% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,627 | $2.654M | 0.4% | $307.64 | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 19,142 | $2.635M | 0.4% | $137.66 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 73,138 | $2.629M | 0.4% | $35.95 * | $58.09 | -40.0% | COM | 26875P101 |
| — | WORLD GOLD TR | 137,400 | $2.583M | 0.4% | $18.80 | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| WFC | WELLS FARGO CO NEW | 95,411 | $2.243M | 0.4% | $23.51 * | $29.57 | -26.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 29,616 | $2.132M | 0.3% | $71.99 * | $72.85 | -8.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,580 | $2.105M | 0.3% | $277.70 * | $84.12 | +182.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 10,560 | $2.079M | 0.3% | $196.88 * | $96.50 | +70.8% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 76,044 | $1.914M | 0.3% | $25.17 | $55.54 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 575 | $1.811M | 0.3% | $3149.57 * | $47.11 | +234.6% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,743 | $1.769M | 0.3% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 275,913 | $1.719M | 0.3% | $6.23 | $21.94 | — | COM | 369604103 |
| TPR | TAPESTRY INC | 109,159 | $1.706M | 0.3% | $15.63 * | $27.17 | -52.1% | COM | 876030107 |
| KMB | KIMBERLY CLARK CORP | 11,022 | $1.628M | 0.3% | $147.70 * | $67.09 | +84.1% | COM | 494368103 |
| T | AT&T INC | 55,268 | $1.576M | 0.3% | $28.52 * | $12.86 | +21.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 7,262 | $1.554M | 0.3% | $213.99 * | $95.01 | +89.4% | COM | 655844108 |
| EEM | ISHARES TR | 35,000 | $1.543M | 0.3% | $44.09 | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 9,890 | $1.521M | 0.2% | $153.79 | $133.84 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,006 | $1.478M | 0.2% | $1469.18 * | $45.37 | +66.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,345 | $1.434M | 0.2% | $116.16 | $105.12 | +10.2% | COM | H1467J104 |
| — | EATON VANCE SR INCOME TR | 242,920 | $1.426M | 0.2% | $5.87 | $5.92 | — | SH BEN INT | 27826S103 |
| TR | TOOTSIE ROLL INDS INC | 45,707 | $1.412M | 0.2% | $30.89 * | $25.65 | +7.2% | COM | 890516107 |
| SHW | SHERWIN WILLIAMS CO | 1,895 | $1.32M | 0.2% | $696.57 * | $88.00 | +136.6% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 12,233 | $1.271M | 0.2% | $103.90 * | $58.46 | +47.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 840 | $1.231M | 0.2% | $1465.48 * | $42.82 | +76.6% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1.213M | 0.2% | $18.15 | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 15,541 | $1.199M | 0.2% | $77.15 * | $49.26 | +36.7% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 3,196 | $1.134M | 0.2% | $354.82 * | $108.33 | +185.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 7,340 | $1.086M | 0.2% | $147.96 | $59.77 | +143.9% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 11,046 | $1.08M | 0.2% | $97.77 | $57.03 | — | REG SHS | H84989104 |
| — | STERICYCLE INC | 16,634 | $1.049M | 0.2% | $63.06 | $98.06 | — | COM | 858912108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 46,500 | $1.046M | 0.2% | $22.49 | $15.49 | — | PHYSCL SILVR SHS | 003264108 |
| LKQ | LKQ CORP | 37,580 | $1.042M | 0.2% | $27.73 * | $25.46 | +4.0% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 11,293 | $1M | 0.2% | $88.55 * | $44.65 | +49.4% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 3,000 | $995K | 0.2% | $331.67 | $44.31 | — | COM | 512807108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,540 | $947K | 0.2% | $125.60 | $108.98 | — | MIDCP 400 IDX | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,785 | $942K | 0.2% | $121.00 | $115.81 | — | VNG RUS2000IDX | 92206C664 |
| SLB | SCHLUMBERGER LTD | 60,062 | $935K | 0.2% | $15.57 * | $47.83 | -65.4% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 9,238 | $926K | 0.2% | $100.24 * | $81.34 | +13.0% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 8,291 | $917K | 0.2% | $110.60 | $129.46 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 10,325 | $887K | 0.1% | $85.91 * | $44.57 | +58.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 10,895 | $860K | 0.1% | $78.94 | $71.49 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $847K | 0.1% | $338.80 | $290.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,296 | $802K | 0.1% | $60.32 * | $39.56 | +22.8% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 12,120 | $757K | 0.1% | $62.46 * | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 24,743 | $756K | 0.1% | $30.55 * | $17.36 | +51.9% | COM | 14448C104 |
| BA | BOEING CO | 4,570 | $755K | 0.1% | $165.21 * | $124.48 | +36.9% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 7,250 | $703K | 0.1% | $96.97 * | $33.96 | +129.9% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $694K | 0.1% | $315.45 * | $62.64 | +375.9% | COM | 666807102 |
| — | EATON VANCE FLTG RATE INCOM | 48,988 | $687K | 0.1% | $14.02 | $15.04 | — | COM SHS BEN INT | 278284104 |
| AON | AON PLC | 3,273 | $675K | 0.1% | $206.23 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 8,835 | $673K | 0.1% | $76.17 * | $38.01 | +17.3% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 8,943 | $671K | 0.1% | $75.03 * | $53.61 | +9.8% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,824 | $657K | 0.1% | $136.19 * | $68.50 | +82.4% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 22,938 | $654K | 0.1% | $28.51 * | $19.86 | +12.4% | COM NEW | 962166104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,510 | $646K | 0.1% | $184.05 * | $55.69 | +208.3% | COM | 433323102 |
| AMGN | AMGEN INC | 2,527 | $642K | 0.1% | $254.06 * | $115.26 | +81.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,858 | $625K | 0.1% | $128.65 | $82.77 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,237 | $621K | 0.1% | $277.60 * | $32.50 | +85.5% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 9,100 | $605K | 0.1% | $66.48 * | $20.89 | +203.0% | COM | 436440101 |
| LOW | LOWES COS INC | 3,550 | $589K | 0.1% | $165.92 * | $139.87 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,078 | $585K | 0.1% | $96.25 * | $88.63 | -3.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 2,505 | $583K | 0.1% | $232.73 * | $136.67 | +64.9% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 24,101 | $581K | 0.1% | $24.11 * | $12.83 | +70.0% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $581K | 0.1% | $93.71 * | $45.46 | +87.4% | COM | 171340102 |
| GWW | GRAINGER W W INC | 1,500 | $535K | 0.1% | $356.67 * | $149.54 | +116.8% | COM | 384802104 |
| — | UNILEVER N V | 8,440 | $510K | 0.1% | $60.43 | $42.59 | — | N Y SHS NEW | 904784709 |
| — | CDK GLOBAL INC | 10,910 | $476K | 0.1% | $43.63 | $40.75 | — | COM | 12508E101 |
| — | SWEDISH EXPT CR CORP | 109,050 | $471K | 0.1% | $4.32 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| FDX | FEDEX CORP | 1,800 | $453K | 0.1% | $251.67 * | $137.51 | +31.6% | COM | 31428X106 |
| RPM | RPM INTL INC | 5,292 | $438K | 0.1% | $82.77 | $68.88 | +18.6% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 789 | $427K | 0.1% | $541.19 * | $6.28 | +84.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 2,854 | $426K | 0.1% | $149.26 * | $84.70 | +49.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,878 | $389K | 0.1% | $79.75 * | $32.05 | +101.4% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 4,661 | $389K | 0.1% | $83.46 * | $37.02 | +88.6% | COM | 30040W108 |
| KMX | CARMAX INC | 4,200 | $386K | 0.1% | $91.90 * | $57.63 | +73.3% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 6,785 | $376K | 0.1% | $55.42 * | $27.16 | -22.3% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $367K | 0.1% | $220.42 * | $149.90 | +35.9% | COM | 773903109 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $352K | 0.1% | $5.35 | $6.53 | — | COM | 880198106 |
| RY | ROYAL BK CDA | 5,006 | $351K | 0.1% | $70.12 * | $60.93 | +18.0% | COM | 780087102 |
| TWLO | TWILIO INC | 1,400 | $346K | 0.1% | $247.14 | $160.56 | +53.5% | CL A | 90138F102 |
| UNF | UNIFIRST CORP MASS | 1,800 | $341K | 0.1% | $189.44 * | $181.48 | -0.5% | COM | 904708104 |
| HON | HONEYWELL INTL INC | 2,072 | $341K | 0.1% | $164.58 * | $98.25 | +35.6% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $328K | 0.1% | $9.16 * | $4.66 | +56.3% | COM | 446150104 |
| SLYV | SPDR SER TR | 6,500 | $326K | 0.1% | $50.15 | $42.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,649 | $322K | 0.1% | $121.56 * | $111.78 | -16.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $321K | 0.1% | $394.83 | $333.07 | +20.9% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 8,161 | $315K | 0.1% | $38.60 * | $22.33 | +21.8% | COM | 02209S103 |
| DOW | DOW INC | 6,700 | $315K | 0.1% | $47.01 * | $36.30 | -7.8% | COM | 260557103 |
| SYY | SYSCO CORP | 4,963 | $309K | 0.1% | $62.26 * | $34.63 | +45.6% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $287K | 0.0% | $143.50 * | $20.01 | +31.7% | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $283K | 0.0% | $38.24 | $41.47 | -7.1% | COM | 101137107 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $282K | 0.0% | $29.68 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| ROL | ROLLINS INC | 5,111 | $277K | 0.0% | $54.20 * | $25.00 | +29.4% | COM | 775711104 |
| SO | SOUTHERN CO | 4,992 | $271K | 0.0% | $54.29 * | $29.01 | +50.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $270K | 0.0% | $192.86 * | $142.90 | +17.1% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 2,250 | $266K | 0.0% | $118.22 * | $39.94 | +29.2% | COM | 816851109 |
| — | APOLLO GLOBAL MGMT INC | 5,700 | $255K | 0.0% | $44.74 | $47.67 | — | COM CL A | 03768E105 |
| NEM | NEWMONT CORP | 4,000 | $254K | 0.0% | $63.50 * | $49.87 | +10.6% | COM | 651639106 |
| CE | CELANESE CORP DEL | 2,350 | $253K | 0.0% | $107.66 * | $38.72 | +134.6% | COM | 150870103 |
| PNR | PENTAIR PLC | 5,430 | $249K | 0.0% | $45.86 * | $32.65 | +24.3% | SHS | G7S00T104 |
| IVV | ISHARES TR | 737 | $248K | 0.0% | $336.50 | $309.36 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 2,000 | $245K | 0.0% | $122.50 * | $87.17 | +32.2% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $243K | 0.0% | $441.82 * | $330.32 | +23.3% | COM | 883556102 |
| IEX | IDEX CORP | 1,311 | $239K | 0.0% | $182.30 * | $142.68 | +13.8% | COM | 45167R104 |
| BX | BLACKSTONE GROUP INC | 4,500 | $235K | 0.0% | $52.22 * | $42.09 | +5.7% | COM CL A | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $232K | 0.0% | $59.49 * | $42.79 | -0.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,950 | $221K | 0.0% | $113.33 * | $92.14 | +10.0% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $218K | 0.0% | $188.09 | $166.30 | — | COM NEW | 50540R409 |
| MOS | MOSAIC CO NEW | 11,850 | $216K | 0.0% | $18.23 * | $18.39 | -20.6% | COM | 61945C103 |
| WAT | WATERS CORP | 1,100 | $215K | 0.0% | $195.45 * | $207.83 | 0.0% | COM | 941848103 |
| ENB | ENBRIDGE INC | 7,266 | $212K | 0.0% | $29.18 * | $24.89 | -11.6% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 1,000 | $210K | 0.0% | $210.00 * | $168.73 | +12.0% | COM | 189054109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,300 | $209K | 0.0% | $48.60 | $57.06 | — | GLB EX US ETF | 922042676 |
| L | LOEWS CORP | 6,000 | $209K | 0.0% | $34.83 | $45.99 | -23.6% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $207K | 0.0% | $51.75 * | $44.02 | 0.0% | COM | 018802108 |
| V | VISA INC | 1,025 | $205K | 0.0% | $200.00 * | $192.21 | 0.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $201K | 0.0% | $40.75 * | $35.18 | 0.0% | SHS | G51502105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $107K | 0.0% | $10.70 | $9.80 | — | COM | 670928100 |