Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,533 | $66.33M | 6.5% | $177.57 * | $85.58 | +103.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,410 | $54.72M | 5.3% | $3334.37 * | $25.30 | +558.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,975 | $40.49M | 3.9% | $2897.03 * | $40.18 | +257.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 97,215 | $31.98M | 3.1% | $329.01 * | $31.42 | +810.9% | COM | 235851102 |
| V | VISA INC | 110,721 | $23.99M | 2.3% | $216.71 * | $65.54 | +220.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 49,370 | $23.55M | 2.3% | $476.99 | $356.05 | +34.0% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 87,581 | $22.26M | 2.2% | $254.13 | $78.91 | +218.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 75,997 | $22.23M | 2.2% | $292.50 * | $105.51 | +144.1% | COM | 03027X100 |
| META | META PLATFORMS INC | 66,075 | $22.22M | 2.2% | $336.35 | $92.48 | +261.2% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,554 | $21.58M | 2.1% | $706.23 * | $11.17 | +321.4% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 36,459 | $20.7M | 2.0% | $567.71 * | $110.77 | +388.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 127,842 | $20.24M | 2.0% | $158.35 * | $64.57 | +120.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 58,631 | $19.72M | 1.9% | $336.31 * | $74.59 | +336.3% | COM | 594918104 |
| INTU | INTUIT | 30,052 | $19.33M | 1.9% | $643.22 * | $158.55 | +295.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 36,496 | $18.33M | 1.8% | $502.14 * | $192.35 | +144.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,340 | $17.77M | 1.7% | $567.07 | $186.29 | +204.4% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 47,173 | $17.46M | 1.7% | $370.19 * | $78.65 | +341.1% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 94,227 | $17.23M | 1.7% | $182.87 * | $50.58 | +230.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 124,174 | $16.81M | 1.6% | $135.40 * | $43.97 | +165.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 175,547 | $16.39M | 1.6% | $93.36 * | $54.32 | +54.2% | COM | 65339F101 |
| STE | STERIS PLC | 66,588 | $16.21M | 1.6% | $243.41 * | $111.25 | +111.1% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 69,402 | $15.87M | 1.5% | $228.73 * | $81.12 | +174.7% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 55,209 | $15.58M | 1.5% | $282.15 | $145.91 | +93.4% | COM | 46266C105 |
| — | IHS MARKIT LTD | 113,939 | $15.14M | 1.5% | $132.92 | $40.57 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 79,433 | $14.98M | 1.5% | $188.57 | $104.82 | +79.5% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 22,757 | $14.77M | 1.4% | $649.12 * | $92.80 | +39.9% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 71,156 | $14.69M | 1.4% | $206.50 | $102.86 | +98.9% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,088 | $13.36M | 1.3% | $51.96 * | $33.23 | +21.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 111,637 | $13.06M | 1.3% | $116.97 * | $43.15 | +146.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 151,917 | $11.64M | 1.1% | $76.64 * | $34.59 | +95.9% | COM | 58933Y105 |
| MSCI | MSCI INC | 17,491 | $10.72M | 1.0% | $612.72 * | $322.42 | +81.8% | COM | 55354G100 |
| IJR | ISHARES TR | 91,468 | $10.47M | 1.0% | $114.51 | $71.25 | +60.7% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 12,283 | $10.39M | 1.0% | $845.80 * | $407.46 | +91.5% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 154,257 | $10.23M | 1.0% | $66.31 * | $35.67 | +67.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 43,543 | $10.21M | 1.0% | $234.57 * | $127.44 | +75.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,144 | $10.21M | 1.0% | $299.00 | $164.92 | +81.3% | CL B NEW | 084670702 |
| — | SVB FINANCIAL GROUP | 14,902 | $10.11M | 1.0% | $678.23 | $356.86 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 20,326 | $9.998M | 1.0% | $491.88 * | $160.32 | +199.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 23,971 | $9.948M | 1.0% | $415.00 * | $88.02 | +326.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,915 | $9.259M | 0.9% | $665.40 * | $35.01 | +76.1% | COM | 11135F101 |
| FTV | FORTIVE CORP | 118,622 | $9.049M | 0.9% | $76.28 * | $34.66 | +63.0% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 33,678 | $9.006M | 0.9% | $267.41 * | $120.31 | +113.2% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 50,957 | $8.629M | 0.8% | $169.34 | $117.42 | +44.2% | COM | G7496G103 |
| XYL | XYLEM INC | 68,529 | $8.218M | 0.8% | $119.92 * | $77.44 | +47.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 57,134 | $8.041M | 0.8% | $140.74 * | $40.68 | +221.0% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,334 | $8.004M | 0.8% | $358.38 * | $110.94 | +58.2% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 128,210 | $7.845M | 0.8% | $61.19 * | $50.28 | +5.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,658 | $7.779M | 0.8% | $667.27 | $227.88 | +189.6% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,359 | $7.744M | 0.8% | $182.82 * | $59.43 | +187.3% | COM | 11133T103 |
| PEP | PEPSICO INC | 44,154 | $7.67M | 0.7% | $173.71 * | $78.84 | +94.4% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 87,518 | $7.62M | 0.7% | $87.07 * | $54.38 | +50.3% | COM | 68902V107 |
| GOOG | ALPHABET INC | 2,536 | $7.338M | 0.7% | $2893.53 * | $38.45 | +273.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 25,145 | $7.118M | 0.7% | $283.08 * | $33.54 | +68.8% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 67,930 | $7.05M | 0.7% | $103.78 | $105.56 | -1.7% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 11,297 | $6.29M | 0.6% | $556.78 * | $34.64 | +167.9% | COM | 697435105 |
| — | APTIV PLC | 36,389 | $6.002M | 0.6% | $164.94 | $150.12 | — | SHS | G6095L109 |
| — | DANAHER CORPORATION | 3,345 | $5.814M | 0.6% | $1738.12 | $1738.12 | — | 5% CONV PFD B | 235851409 |
| DIS | DISNEY WALT CO | 35,125 | $5.441M | 0.5% | $154.90 * | $109.19 | +38.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 24,606 | $4.757M | 0.5% | $193.33 * | $109.09 | +68.1% | COM | H1467J104 |
| EXC | EXELON CORP | 79,298 | $4.58M | 0.4% | $57.76 * | $18.41 | +93.8% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 98,337 | $4.375M | 0.4% | $44.49 * | $19.32 | +108.0% | COM | 060505104 |
| IWR | ISHARES TR | 49,420 | $4.102M | 0.4% | $83.00 | $48.01 | +72.9% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 18,866 | $3.783M | 0.4% | $200.52 * | $50.18 | +242.5% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 16,952 | $3.671M | 0.4% | $216.55 * | $91.53 | +120.4% | COM | 053611109 |
| WSO | WATSCO INC | 11,640 | $3.642M | 0.4% | $312.89 | $164.69 | +90.0% | COM | 942622200 |
| LOW | LOWES COS INC | 13,013 | $3.364M | 0.3% | $258.51 * | $42.65 | +460.7% | COM | 548661107 |
| NKE | NIKE INC | 20,160 | $3.36M | 0.3% | $166.67 * | $41.96 | +272.7% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,966 | $3.271M | 0.3% | $109.16 * | $63.53 | +55.6% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 6,648 | $3.158M | 0.3% | $475.03 | $208.52 | +127.8% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,382 | $3.131M | 0.3% | $86.06 * | $77.40 | +1.5% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC | 46,883 | $2.971M | 0.3% | $63.37 * | $61.26 | -3.4% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 17,788 | $2.91M | 0.3% | $163.59 * | $59.75 | +147.7% | COM | 742718109 |
| IWF | ISHARES TR | 8,403 | $2.568M | 0.3% | $305.61 * | $24.91 | +206.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 14,854 | $2.541M | 0.2% | $171.07 * | $78.25 | +94.4% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 6,560 | $2.457M | 0.2% | $374.54 * | $162.47 | +91.1% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 20,567 | $2.414M | 0.2% | $117.37 * | $74.23 | +34.5% | COM | 166764100 |
| — | TOTALENERGIES SE | 47,783 | $2.363M | 0.2% | $49.45 | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INC | 2,544 | $2.329M | 0.2% | $915.49 | $453.09 | — | COM | 09247X101 |
| C | CITIGROUP INC | 37,251 | $2.25M | 0.2% | $60.40 * | $45.23 | +15.1% | COM NEW | 172967424 |
| VFC | V F CORP | 29,985 | $2.196M | 0.2% | $73.24 | $81.20 | -9.8% | COM | 918204108 |
| — | LINDE PLC | 6,225 | $2.157M | 0.2% | $346.51 | $161.50 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 9,565 | $2.128M | 0.2% | $222.48 | $122.81 | +81.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,317 | $2.093M | 0.2% | $49.46 | $43.18 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 15,147 | $2.068M | 0.2% | $136.53 * | $26.75 | +354.3% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,126 | $1.969M | 0.2% | $61.29 | $51.65 | +18.6% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 40,300 | $1.969M | 0.2% | $48.86 | $43.74 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| WCN | WASTE CONNECTIONS INC | 14,119 | $1.924M | 0.2% | $136.27 * | $89.37 | +48.5% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 17,427 | $1.798M | 0.2% | $103.17 * | $57.55 | +56.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 18,990 | $1.621M | 0.2% | $85.36 * | $47.19 | +64.4% | COM | 194162103 |
| EFA | ISHARES TR | 20,535 | $1.616M | 0.2% | $78.69 | $66.18 | +18.9% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.59M | 0.2% | $517.75 | $259.15 | +99.8% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 29,290 | $1.508M | 0.1% | $51.49 * | $22.43 | +112.9% | COM | 458140100 |
| EOG | EOG RES INC | 15,420 | $1.37M | 0.1% | $88.85 * | $67.89 | +8.9% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.1% | $450666.67 | $209055.16 | +115.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 5,341 | $1.346M | 0.1% | $252.01 * | $75.60 | +203.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,870 | $1.345M | 0.1% | $719.25 | $199.52 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,916 | $1.323M | 0.1% | $51.05 | $49.98 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 21,930 | $1.295M | 0.1% | $59.05 * | $24.36 | +97.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1.207M | 0.1% | $246.63 * | $61.38 | +269.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,927 | $1.195M | 0.1% | $304.30 * | $85.14 | +222.5% | COM | 009158106 |
| SYY | SYSCO CORP | 14,728 | $1.157M | 0.1% | $78.56 * | $66.30 | +5.9% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1.121M | 0.1% | $359.29 * | $99.38 | +253.2% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 1,555 | $1.039M | 0.1% | $668.17 | $215.94 | +209.5% | COM | 29414B104 |
| ILMN | ILLUMINA INC | 2,625 | $999K | 0.1% | $380.57 * | $125.13 | +195.7% | COM | 452327109 |
| IWD | ISHARES TR | 5,935 | $997K | 0.1% | $167.99 | $113.54 | +47.9% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $856K | 0.1% | $414.73 * | $156.35 | +149.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 4,313 | $766K | 0.1% | $177.60 * | $94.59 | +34.7% | COM | 88579Y101 |
| — | BECTON DICKINSON & CO | 13,860 | $731K | 0.1% | $52.74 | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| XPO | XPO LOGISTICS INC | 9,315 | $721K | 0.1% | $77.40 * | $26.71 | +72.3% | COM | 983793100 |
| KO | COCA COLA CO | 11,375 | $674K | 0.1% | $59.25 * | $28.68 | +83.2% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,310 | $651K | 0.1% | $196.68 * | $47.91 | +242.4% | COM | 74144T108 |
| ELV | ANTHEM INC | 1,400 | $649K | 0.1% | $463.57 * | $266.72 | +64.4% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,060 | $639K | 0.1% | $208.82 * | $77.88 | +119.0% | COM | 22822V101 |
| USB | US BANCORP DEL | 11,113 | $624K | 0.1% | $56.15 * | $32.96 | +41.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,590 | $615K | 0.1% | $386.79 * | $87.28 | +315.7% | COM | 666807102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $614K | 0.1% | $90.90 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| MDT | MEDTRONIC PLC | 5,776 | $598K | 0.1% | $103.53 * | $65.15 | +40.7% | SHS | G5960L103 |
| EFG | ISHARES TR | 5,400 | $596K | 0.1% | $110.37 | $80.07 | +37.7% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,061 | $591K | 0.1% | $83.70 | $58.53 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 3,825 | $584K | 0.1% | $152.68 | $158.83 | -3.9% | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $560K | 0.1% | $1696.97 | $1191.04 | +42.5% | COM | 592688105 |
| WAT | WATERS CORP | 1,395 | $520K | 0.1% | $372.76 | $112.91 | +230.0% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 755 | $497K | 0.0% | $658.28 | $246.39 | +167.2% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $488K | 0.0% | $348.57 * | $76.44 | +325.3% | COM | 773903109 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $455K | 0.0% | $60.67 | $57.44 | +5.5% | S&P GBL WATER | 46138E263 |
| EW | EDWARDS LIFESCIENCES CORP | 3,385 | $439K | 0.0% | $129.69 | $114.14 | +13.5% | COM | 28176E108 |
| IWP | ISHARES TR | 3,742 | $431K | 0.0% | $115.18 | $72.76 | +58.4% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,830 | $421K | 0.0% | $87.16 * | $45.51 | +81.5% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 2,500 | $421K | 0.0% | $168.40 * | $92.14 | +62.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,852 | $417K | 0.0% | $225.16 * | $177.57 | +11.6% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 845 | $411K | 0.0% | $486.39 * | $102.95 | +354.3% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,585 | $399K | 0.0% | $251.74 * | $139.45 | +64.6% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,695 | $389K | 0.0% | $229.50 * | $177.44 | +20.5% | COM | 125523100 |
| WMT | WALMART INC | 2,653 | $384K | 0.0% | $144.74 * | $19.97 | +129.2% | COM | 931142103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $381K | 0.0% | $38.10 * | $27.66 | +12.7% | SHS NEW | G0772R208 |
| D | DOMINION ENERGY INC | 4,758 | $374K | 0.0% | $78.60 * | $35.05 | +86.2% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,176 | $346K | 0.0% | $294.22 * | $15.99 | +83.6% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $337K | 0.0% | $21.95 | $27.06 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,213 | $325K | 0.0% | $267.93 * | $110.48 | +121.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,041 | $319K | 0.0% | $63.28 * | $41.30 | +35.5% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 980 | $312K | 0.0% | $318.37 * | $95.01 | +217.3% | COM | 701094104 |
| EFV | ISHARES TR | 6,100 | $307K | 0.0% | $50.33 | $53.06 | -5.0% | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 3,183 | $296K | 0.0% | $92.99 * | $54.27 | +49.9% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $295K | 0.0% | $136.57 * | $85.67 | +51.4% | COM | 45866F104 |
| CSX | CSX CORP | 7,770 | $292K | 0.0% | $37.58 * | $28.31 | +25.6% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 3,518 | $287K | 0.0% | $81.58 * | $44.55 | +58.8% | COM | 453836108 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $268K | 0.0% | $246.55 * | $205.01 | +9.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 5,278 | $266K | 0.0% | $50.40 * | $34.13 | +30.6% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $245K | 0.0% | $173.76 * | $141.63 | +15.1% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 5,005 | $240K | 0.0% | $47.95 * | $24.18 | +79.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 586 | $233K | 0.0% | $397.61 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $229K | 0.0% | $163.57 * | $147.87 | +5.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 787 | $217K | 0.0% | $275.73 * | $243.85 | +9.1% | COM | 532457108 |
| MCO | MOODYS CORP | 550 | $215K | 0.0% | $390.91 * | $372.33 | +1.4% | COM | 615369105 |
| TGT | TARGET CORP | 925 | $214K | 0.0% | $231.35 * | $214.19 | -4.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 707 | $210K | 0.0% | $297.03 * | $255.22 | +6.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,004 | $209K | 0.0% | $208.17 * | $58.78 | +207.1% | COM | 438516106 |
| IVE | ISHARES TR | 1,300 | $204K | 0.0% | $156.92 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $203K | 0.0% | $86.90 * | $73.87 | +7.8% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,930 | $202K | 0.0% | $104.66 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| — | VERASTEM INC | 30,000 | $62,000 | 0.0% | $2.07 | $1.33 | — | COM | 92337C104 |