CIK: 0001455969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $878,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 165,134 | $41,992 | 4.8% | $26.06 | +172.7% | COM | 037833100 |
| — | MasterCard Inc Cl A | 149,842 | $36,196 | 4.1% | $92.51 | — | COM | 57636q104 |
| DHR | Danaher Corp | 241,102 | $33,371 | 3.8% | $54.22 | +142.2% | COM | 235851102 |
| — | Teladoc Inc | 176,808 | $27,407 | 3.1% | $50.74 | — | COM | 87918a105 |
| ABT | Abbott Laboratories | 337,816 | $26,657 | 3.0% | $42.96 | +75.4% | COM | 002824100 |
| DIS | Disney Walt Co Disney | 267,876 | $25,877 | 2.9% | $97.70 | +26.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 163,868 | $25,844 | 2.9% | $69.45 | +125.1% | COM | 594918104 |
| NKE | Nike Inc Cl B | 311,161 | $25,745 | 2.9% | $56.98 | +50.7% | CL B | 654106103 |
| — | Paypal Holdings Inc | 266,668 | $25,531 | 2.9% | $47.52 | — | COM | 70450y103 |
| ROK | Rockwell Automation Inc | 168,023 | $25,356 | 2.9% | $95.80 | +74.6% | COM | 773903109 |
| CNI | Canadian National Railway Co | 323,165 | $25,087 | 2.9% | $54.28 | +43.6% | COM | 136375102 |
| SYK | Stryker Corp | 144,925 | $24,128 | 2.7% | $129.37 | +41.7% | COM | 863667101 |
| ATR | AptarGroup Inc | 237,872 | $23,678 | 2.7% | $75.76 | +32.6% | COM | 038336103 |
| — | Alphabet Inc Cap Stock Cl A | 19,957 | $23,190 | 2.6% | $828.27 | — | CAP STK CL A | 02079k305 |
| ADI | Analog Devices Inc | 256,762 | $23,019 | 2.6% | $58.73 | +67.4% | COM | 032654105 |
| ILMN | Illumina Inc | 81,739 | $22,324 | 2.5% | $128.16 | +118.2% | COM | 452327109 |
| NYT | New York Times Co Cl A | 666,252 | $20,461 | 2.3% | $24.91 | +30.4% | CL A | 650111107 |
| — | Novartis AG Sp ADR | 242,591 | $20,002 | 2.3% | $88.11 | — | SPONSORED ADR | 66987v109 |
| FISV | Fiserv Inc | 200,824 | $19,076 | 2.2% | $66.21 | +67.8% | COM | 337738108 |
| — | Xylem Inc | 280,461 | $18,266 | 2.1% | $38.44 | — | COM | 98419m100 |
| — | NVIDIA Corp | 64,337 | $16,959 | 1.9% | $90.25 | — | COM | 67066g104 |
| JNJ | Johnson & Johnson | 119,642 | $15,689 | 1.8% | $71.17 | +68.8% | COM | 478160104 |
| AMZN | Amazon.com Inc | 7,773 | $15,155 | 1.7% | $68.18 | +42.0% | COM | 023135106 |
| — | Xilinx Inc | 192,077 | $14,970 | 1.7% | $64.95 | — | COM | 983919101 |
| — | Unilever PLC Sp ADR | 286,513 | $14,489 | 1.6% | $50.92 | — | SPONSORED ADR | 904767704 |
| BDX | Becton Dickinson & Co | 62,754 | $14,419 | 1.6% | $216.53 | +3.9% | COM | 075887109 |
| — | MarketAxess Holdings Inc | 41,055 | $13,654 | 1.6% | $99.52 | — | COM | 57060d108 |
| ADP | Automatic Data Processing Inc | 94,418 | $12,905 | 1.5% | $74.92 | +89.5% | COM | 053015103 |
| PG | Procter & Gamble Co | 117,313 | $12,904 | 1.5% | $58.66 | +77.0% | COM | 742718109 |
| CVS | CVS Health Corporation | 203,607 | $12,080 | 1.4% | $49.43 | +11.9% | COM | 126650100 |
| — | Alphabet Inc Cap Stock Cl C | 9,979 | $11,604 | 1.3% | $813.65 | — | CAP STK CL C | 02079k107 |
| — | Waste Management Inc | 112,679 | $10,430 | 1.2% | $57.23 | — | COM | 94106l109 |
| VEEV | Veeva Systems Inc Cl A | 56,315 | $8,806 | 1.0% | $96.13 | +52.5% | CL A COM | 922475108 |
| SBUX | Starbucks Corp | 107,713 | $7,081 | 0.8% | $51.68 | +37.4% | COM | 855244109 |
| NVO | Novo-Nordisk AS ADR | 117,231 | $7,057 | 0.8% | $51.87 | — | ADR | 670100205 |
| TJX | TJX Cos Inc | 129,826 | $6,207 | 0.7% | $43.77 | +21.9% | COM | 872540109 |
| HD | Home Depot Inc | 29,264 | $5,464 | 0.6% | $104.84 | +81.4% | COM | 437076102 |
| — | Merck & Co Inc | 70,065 | $5,391 | 0.6% | $62.33 | — | COM | 58933y105 |
| INTC | Intel Corp | 80,798 | $4,373 | 0.5% | $23.81 | +119.8% | COM | 458140100 |
| — | IPG Photonics Corp | 38,975 | $4,298 | 0.5% | $92.29 | — | COM | 44980x109 |
| — | FACEBOOK INC CL A | 25,025 | $4,174 | 0.5% | $148.53 | — | CL A | 30303m102 |
| APH | Amphenol Corp Cl A | 55,295 | $4,030 | 0.5% | $22.78 | -1.1% | CL A | 032095101 |
| — | Visa Inc Cl A | 24,047 | $3,874 | 0.4% | $93.62 | — | COM CL A | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 13,202 | $3,744 | 0.4% | $103.74 | +199.3% | COM | 883556102 |
| — | 3M Co | 27,359 | $3,735 | 0.4% | $153.80 | — | COM | 88579y101 |
| — | Cisco Systems Inc | 90,651 | $3,563 | 0.4% | $30.06 | — | COM | 17275r102 |
| MCD | McDonalds Corp | 21,263 | $3,516 | 0.4% | $98.41 | +74.6% | COM | 580135101 |
| PEP | PepsiCo Inc | 29,254 | $3,513 | 0.4% | $71.92 | +56.8% | COM | 713448108 |
| — | Abbvie Inc | 45,692 | $3,481 | 0.4% | $68.34 | — | COM | 00287y109 |
| ORA | Ormat Technologies Inc | 49,652 | $3,359 | 0.4% | $56.73 | +28.1% | COM | 686688102 |
| — | NextEra Energy Inc | 13,935 | $3,353 | 0.4% | $138.94 | — | COM | 65339f101 |
| — | Amalgamated Bank New York NY C | 278,656 | $3,015 | 0.3% | $17.82 | — | CLASS A | 022663108 |
| — | Verizon Communications Inc | 55,861 | $3,001 | 0.3% | $48.48 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,778 | $2,885 | 0.3% | $159.29 | +33.4% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 19,085 | $2,692 | 0.3% | $89.84 | +61.4% | COM | 907818108 |
| DXCM | DexCom Inc | 9,869 | $2,657 | 0.3% | $13.28 | +368.7% | COM | 252131107 |
| — | Tesla Motors Inc | 4,980 | $2,610 | 0.3% | $389.37 | — | COM | 88160r101 |
| CLX | Clorox Co | 14,659 | $2,540 | 0.3% | $78.34 | +77.0% | COM | 189054109 |
| — | Costco Wholesale Corp | 8,655 | $2,468 | 0.3% | $184.96 | — | COM | 22160k105 |
| — | United Technologies Corp | 22,990 | $2,169 | 0.2% | $106.49 | — | COM | 913017109 |
| — | Envista Holdings Corporation | 142,090 | $2,123 | 0.2% | $25.82 | — | COM | 29415f104 |
| PFE | Pfizer Inc | 64,302 | $2,099 | 0.2% | $20.38 | +26.7% | COM | 717081103 |
| — | SPDR S&P 500 Index ETF | 7,793 | $2,009 | 0.2% | $218.05 | — | TR UNIT | 78462f103 |
| CHD | Church & Dwight Inc | 30,900 | $1,983 | 0.2% | $39.19 | +69.0% | COM | 171340102 |
| LLY | Eli Lilly & Co | 13,246 | $1,837 | 0.2% | $73.94 | +73.3% | COM | 532457108 |
| — | Oracle Corp | 36,686 | $1,773 | 0.2% | $37.03 | — | COM | 68389x105 |
| — | Fidelity Natl Information Serv | 13,674 | $1,663 | 0.2% | $106.21 | — | COM | 31620m106 |
| BMY | Bristol-Myers Squibb Co | 29,122 | $1,623 | 0.2% | $33.67 | +44.3% | COM | 110122108 |
| AMGN | Amgen Inc | 7,940 | $1,610 | 0.2% | $128.69 | +41.6% | COM | 031162100 |
| — | AT&T Inc | 53,391 | $1,556 | 0.2% | $34.49 | — | COM | 00206r102 |
| — | Intuitive Surgical Inc | 3,140 | $1,555 | 0.2% | $408.20 | — | COM | 46120e602 |
| VFC | VF Corp | 27,455 | $1,485 | 0.2% | $63.69 | +22.4% | COM | 918204108 |
| — | Alcon Inc | 28,475 | $1,447 | 0.2% | $62.05 | — | COM | h01301128 |
| HON | Honeywell Intl Inc | 10,777 | $1,442 | 0.2% | $79.58 | +71.6% | COM | 438516106 |
| — | Zoetis Inc Cl A | 12,025 | $1,415 | 0.2% | $46.07 | — | CL A | 98978v103 |
| VIG | Vanguard Specialized Portfolio | 13,290 | $1,374 | 0.2% | $95.14 | — | DIV APP ETF | 921908844 |
| VUG | Vanguard Index Funds Growth ET | 8,547 | $1,339 | 0.2% | $136.25 | — | GROWTH ETF | 922908736 |
| — | Fortive Corp | 23,439 | $1,294 | 0.1% | $53.47 | — | COM | 34959j108 |
| — | CHUBB LIMITED COM | 11,527 | $1,287 | 0.1% | $121.00 | — | COM | h1467j104 |
| CSX | CSX Corp | 21,631 | $1,239 | 0.1% | $11.03 | +95.6% | COM | 126408103 |
| EFX | Equifax Inc | 10,212 | $1,220 | 0.1% | $110.85 | +25.4% | COM | 294429105 |
| — | Exxon Mobil Corp | 30,760 | $1,168 | 0.1% | $78.81 | — | COM | 30231g102 |
| TYL | Tyler Technologies Inc | 3,866 | $1,147 | 0.1% | $179.96 | +72.2% | COM | 902252105 |
| — | NXP Semiconductors NV | 13,821 | $1,146 | 0.1% | $87.07 | — | COM | n6596x109 |
| ECL | Ecolab Inc | 7,136 | $1,112 | 0.1% | $104.16 | +69.3% | COM | 278865100 |
| NSC | Norfolk Southern Corp | 7,536 | $1,100 | 0.1% | $73.96 | +121.2% | COM | 655844108 |
| — | Seattle Genetics Inc | 9,002 | $1,039 | 0.1% | $61.19 | — | COM | 812578102 |
| — | Varian Med Systems Inc | 10,060 | $1,033 | 0.1% | $73.77 | — | COM | 92220p105 |
| — | Beyond Meat Inc | 15,396 | $1,025 | 0.1% | $66.58 | — | COM | 08862e109 |
| — | JPMorgan Chase & Co | 10,857 | $977 | 0.1% | $91.14 | — | COM | 46625h100 |
| KO | Coca-Cola Co | 21,519 | $952 | 0.1% | $33.64 | +33.8% | COM | 191216100 |
| SHW | Sherwin Williams Co | 2,056 | $945 | 0.1% | $98.97 | +73.0% | COM | 824348106 |
| CVX | Chevron Corp | 12,914 | $936 | 0.1% | $66.82 | +13.8% | COM | 166764100 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,398 | $920 | 0.1% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| GIS | General Mills Inc | 17,174 | $906 | 0.1% | $35.16 | +23.2% | COM | 370334104 |
| — | Regeneron Pharmaceuticals | 1,842 | $899 | 0.1% | $383.75 | — | COM | 75886f107 |
| IONS | Ionis Pharmaceuticals Inc | 18,390 | $869 | 0.1% | $54.18 | +2.9% | COM | 462222100 |
| IBM | Intl Business Machines | 7,823 | $868 | 0.1% | $109.62 | -10.4% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 11,597 | $867 | 0.1% | $59.42 | -7.6% | COM | 375558103 |
| EMR | Emerson Electric Co | 17,288 | $824 | 0.1% | $46.78 | +23.5% | COM | 291011104 |
| TXN | Texas Instruments Inc | 7,821 | $782 | 0.1% | $101.20 | +0.4% | COM | 882508104 |
| DE | Deere & Co | 5,338 | $737 | 0.1% | $75.68 | +92.5% | COM | 244199105 |
| KMB | Kimberly Clark Corp | 5,677 | $726 | 0.1% | $69.73 | +60.8% | COM | 494368103 |
| DTE | DTE Energy Co | 7,271 | $691 | 0.1% | $38.97 | +112.9% | COM | 233331107 |
| CL | Colgate Palmolive Co | 10,353 | $687 | 0.1% | $52.60 | +17.0% | COM | 194162103 |
| TMUS | T Mobile US Inc | 8,000 | $671 | 0.1% | $65.18 | +25.4% | COM | 872590104 |
| SJM | Smucker J M Co | 5,868 | $651 | 0.1% | $97.56 | -9.6% | COM | 832696405 |
| AMAT | Applied Materials Inc | 13,572 | $622 | 0.1% | $36.59 | +48.6% | COM | 038222105 |
| BSX | Boston Scientific Corp | 18,734 | $611 | 0.1% | $21.27 | +83.6% | COM | 101137107 |
| — | SPDR Series Trust S&P Div ETF | 7,591 | $606 | 0.1% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| MTD | Mettler Toledo International | 871 | $601 | 0.1% | $430.40 | +73.4% | COM | 592688105 |
| — | S&P Global Inc | 2,450 | $600 | 0.1% | $107.29 | — | COM | 78409v104 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $599 | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| VBK | Vanguard Index Funds Small Cap | 3,830 | $576 | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| — | Accenture Ltd Bermuda Cl A | 3,523 | $575 | 0.1% | $169.22 | — | SHS CLASS A | g1151c101 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $567 | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| — | Medtronic PLC | 5,949 | $536 | 0.1% | $69.21 | — | COM | g5960l103 |
| NOC | Northrop Grumman Corp | 1,734 | $525 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,795 | $516 | 0.1% | $46.45 | — | SPONSORED ADR | 874039100 |
| — | Kansas City Southern | 3,900 | $496 | 0.1% | $106.48 | — | COM | 485170302 |
| — | Comcast Corp Cl A | 14,408 | $495 | 0.1% | $42.21 | — | CL A | 20030n101 |
| — | Adobe Inc | 1,556 | $495 | 0.1% | $218.42 | — | COM | 00724f101 |
| IWF | iShares Tr Russell 1000 Growth | 3,237 | $488 | 0.1% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares Tr MSCI EAFE Index | 8,882 | $475 | 0.1% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth | 2,843 | $469 | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Target Corp | 4,929 | $458 | 0.1% | $78.49 | — | COM | 87612e106 |
| IWS | iShares Tr Russell Mid Cap Val | 7,093 | $455 | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | Palo Alto Networks Inc | 2,725 | $447 | 0.1% | $33.11 | +5.4% | COM | 697435105 |
| — | ProShares S&P 500 Dv Arist | 7,654 | $441 | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| QCOM | Qualcomm Inc | 6,480 | $438 | 0.0% | $51.53 | +39.6% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 3,595 | $408 | 0.0% | $22.55 | +56.8% | COM | 931142103 |
| — | UnitedHealth Group Inc | 1,569 | $391 | 0.0% | $162.09 | — | COM | 91324p102 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $390 | 0.0% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| CI | Cigna Corp | 2,175 | $385 | 0.0% | $188.61 | -5.9% | COM | 125523100 |
| MCO | Moodys Corp | 1,821 | $385 | 0.0% | $158.28 | +46.2% | COM | 615369105 |
| AXP | American Express Co | 4,399 | $377 | 0.0% | $68.72 | +56.6% | COM | 025816109 |
| — | Akamai Technologies Inc | 4,113 | $376 | 0.0% | $89.69 | — | COM | 00971t101 |
| — | Qorvo Inc | 4,625 | $373 | 0.0% | $71.44 | — | COM | 74736k101 |
| MDLZ | Mondelez Intl Inc Cl A | 7,428 | $372 | 0.0% | $30.27 | +54.3% | CL A | 609207105 |
| — | Idexx Laboratories Inc | 1,530 | $371 | 0.0% | $177.46 | — | COM | 45168d104 |
| — | Insulet Corp | 2,228 | $369 | 0.0% | $86.68 | — | COM | 45784p101 |
| — | Linde PLC | 2,114 | $366 | 0.0% | $193.47 | — | SHS | g5494j103 |
| INTU | Intuit | 1,569 | $361 | 0.0% | $187.48 | +39.2% | COM | 461202103 |
| — | Allergan PLC | 2,005 | $355 | 0.0% | $136.97 | — | COM | g0177j108 |
| CAT | Caterpillar Inc | 2,963 | $344 | 0.0% | $90.64 | +25.1% | COM | 149123101 |
| — | ProLogis Inc | 4,237 | $341 | 0.0% | $80.48 | — | COM | 74340w103 |
| — | NetApp Inc | 8,100 | $338 | 0.0% | $35.26 | — | COM | 64110d104 |
| SYY | Sysco Corp | 7,389 | $337 | 0.0% | $30.71 | +91.6% | COM | 871829107 |
| APD | Air Prods & Chems Inc | 1,639 | $327 | 0.0% | $117.25 | +68.1% | COM | 009158106 |
| — | Welltower Inc | 6,975 | $319 | 0.0% | $69.13 | — | COM | 95040q104 |
| VNQ | Vanguard Index Funds REIT ETF | 4,512 | $315 | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| VTI | Vanguard Index Funds Stock Mkt | 2,395 | $309 | 0.0% | $110.67 | — | TOTAL STK MKT | 922908769 |
| DSGX | Descartes Systems Group Inc (U | 8,960 | $308 | 0.0% | $30.93 | +34.4% | COM | 249906108 |
| — | Charter Communications Inc Cl | 698 | $305 | 0.0% | $346.26 | — | CL A | 16119p108 |
| — | Broadcom Inc | 1,281 | $304 | 0.0% | $246.36 | — | COM | 11135f101 |
| CSL | Carlisle Cos Inc | 2,300 | $288 | 0.0% | $86.26 | +60.1% | COM | 142339100 |
| — | Powershares Qqq Trust Unit Ser | 1,444 | $275 | 0.0% | $187.86 | — | UNIT SER 1 | 46090e103 |
| — | SPDR Dow Jones Industrial Avrg | 1,251 | $274 | 0.0% | $255.30 | — | UT SER 1 | 78467x109 |
| ROP | Roper Industries Inc | 878 | $274 | 0.0% | $148.38 | +130.6% | COM | 776696106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $272 | 0.0% | $219349.66 | +45.3% | CL A | 084670108 |
| PAYX | Paychex Inc | 4,271 | $269 | 0.0% | $69.13 | -2.5% | COM | 704326107 |
| — | Price T Rowe Group Inc | 2,750 | $269 | 0.0% | $69.57 | — | COM | 74144t108 |
| ITW | Illinois Tool Works Inc | 1,875 | $266 | 0.0% | $99.22 | +48.7% | COM | 452308109 |
| VTV | Vanguard Index Funds Value ETF | 2,957 | $263 | 0.0% | $80.21 | — | VALUE ETF | 922908744 |
| — | Salesforce.com Inc | 1,807 | $260 | 0.0% | $143.88 | — | COM | 79466l302 |
| — | Edwards Lifesciences Corp | 1,365 | $257 | 0.0% | $233.60 | — | COM | 28176e108 |
| VOT | Vanguard Mid Cap Growth Index | 2,000 | $253 | 0.0% | $142.98 | — | MCAP GR IDXVIP | 922908538 |
| BAX | Baxter Intl Inc | 3,065 | $249 | 0.0% | $41.09 | +86.8% | COM | 071813109 |
| — | Duke Energy Corp | 2,885 | $233 | 0.0% | $73.78 | — | COM | 26441c204 |
| IVE | iShares Tr S&P 500 Value | 2,397 | $231 | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| EPD | Enterprise Products Partners L | 15,996 | $229 | 0.0% | $38.63 | — | COM | 293792107 |
| AFL | Aflac Inc | 6,562 | $225 | 0.0% | $32.33 | +22.7% | COM | 001055102 |
| VB | Vanguard Index Funds Small Cap | 1,940 | $224 | 0.0% | $117.66 | — | SMALL CP ETF | 922908751 |
| PLXS | Plexus Corp | 4,100 | $224 | 0.0% | $44.33 | +52.2% | COM | 729132100 |
| SWK | Stanley Black & Decker Inc | 2,231 | $223 | 0.0% | $84.50 | +40.9% | COM | 854502101 |
| — | Netflix Inc | 582 | $219 | 0.0% | $376.29 | — | COM | 64110l106 |
| ROL | Rollins Inc | 6,015 | $217 | 0.0% | $22.98 | 0.0% | COM | 775711104 |
| — | Fidelity National Financial In | 8,651 | $215 | 0.0% | $44.46 | — | FNF GROUP COM | 31620r303 |
| — | Eversource Energy | 2,737 | $214 | 0.0% | $85.38 | — | COM | 30040w108 |
| CTSH | Cognizant Technology Solutions | 4,611 | $214 | 0.0% | $68.60 | -20.6% | COM | 192446102 |
| IFF | International Flavors & Fragra | 2,100 | $214 | 0.0% | $107.03 | -0.9% | COM | 459506101 |
| — | Invesco Exchange Traded Fund T | 2,795 | $213 | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| — | First Republic Bank San Franci | 2,560 | $211 | 0.0% | $117.28 | — | COM | 33616c100 |
| — | Nuance Communications Inc | 12,435 | $209 | 0.0% | $16.32 | — | COM | 67020y100 |
| — | Wec Energy Group Inc | 2,355 | $208 | 0.0% | $66.41 | — | COM | 92939u106 |
| — | Unilever NV NY | 4,217 | $206 | 0.0% | $48.85 | — | N Y SHS NEW | 904784709 |
| — | Eaton Corp PLC | 2,653 | $206 | 0.0% | $80.19 | — | SHS | g29183103 |
| BA | Boeing Co | 1,365 | $204 | 0.0% | $157.24 | +73.5% | COM | 097023105 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,356 | $202 | 0.0% | $148.97 | — | 500 GRTH IDX F | 921932505 |
| IVV | iShares Tr S&P 500 Index | 775 | $200 | 0.0% | $258.06 | — | CORE S&P500 ETF | 464287200 |
| — | Discovery Communications Ser C | 10,149 | $178 | 0.0% | $28.41 | — | COM SER C | 25470f302 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $147 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Where Food Comes From | 64,500 | $119 | 0.0% | $1.86 | — | COM | 96327x101 |