Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,560,838 | $148M | 19.9% | $22.63 * | $13.90 | +31.5% | COM | 343498101 |
| PSNL | PERSONALIS, INC | 907,419 | $33.22M | 4.4% | $36.61 | $18.70 | +95.8% | COM | 71535D106 |
| MSFT | MICROSOFT CORPORATION | 141,950 | $31.57M | 4.2% | $222.42 * | $65.55 | +225.6% | COM | 594918104 |
| AAPL | APPLE INC | 203,266 | $26.97M | 3.6% | $132.69 * | $82.66 | +56.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,751 | $18.73M | 2.5% | $3257.00 * | $65.45 | +148.8% | COM | 023135106 |
| MA | MASTERCARD INC | 42,496 | $15.17M | 2.0% | $356.93 * | $100.45 | +245.4% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 38,969 | $14.42M | 1.9% | $370.01 * | $235.13 | +53.1% | COM | 452327109 |
| GOOG | ALPHABET INC-CL C | 6,833 | $11.97M | 1.6% | $1751.94 * | $39.13 | +122.2% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP. | 130,204 | $11.88M | 1.6% | $91.23 | $58.61 | +55.7% | COM | 28176E108 |
| GOOGL | ALPHABET INC (A) | 6,108 | $10.71M | 1.4% | $1752.62 * | $40.62 | +114.1% | COM | 02079K305 |
| BE | BLOOM EMERGY CORP | 354,324 | $10.15M | 1.4% | $28.66 | $16.33 | +75.5% | COM | 093712107 |
| JPM | JP MORGAN CHASE & CO | 73,352 | $9.321M | 1.2% | $127.07 * | $61.31 | +82.0% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC. | 141,595 | $9.177M | 1.2% | $64.81 * | $40.52 | +34.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 58,136 | $9.149M | 1.2% | $157.37 * | $94.39 | +44.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 18,722 | $8.72M | 1.2% | $465.76 | $222.75 | +106.4% | COM | 883556102 |
| META | FACEBOOK INC | 29,869 | $8.159M | 1.1% | $273.16 | $111.99 | +142.2% | COM | 30303M102 |
| FIS | FIDELITY NATIONAL INFORMATION | 57,011 | $8.065M | 1.1% | $141.46 * | $118.01 | +7.3% | COM | 31620M106 |
| — | BLACKROCK INC | 10,688 | $7.712M | 1.0% | $721.56 | $449.60 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,815 | $7.392M | 1.0% | $58.75 * | $31.66 | +37.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 44,040 | $7.289M | 1.0% | $165.51 * | $94.88 | +66.8% | COM | 98978V103 |
| — | SKILLZ INC | 357,075 | $7.141M | 1.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| BABA | ALIBABA GROUP HOLDING LTD | 30,198 | $7.028M | 0.9% | $232.73 | $171.38 | +35.8% | COM | 01609W102 |
| LMT | LOCKHEED MARTIN | 18,319 | $6.503M | 0.9% | $354.99 * | $150.07 | +106.2% | COM | 539830109 |
| SHOP | SHOPIFY INC | 5,720 | $6.475M | 0.9% | $1131.99 * | $18.37 | +516.3% | COM | 82509L107 |
| — | CASI PHARMACEUTICALS INC | 2,071,765 | $6.112M | 0.8% | $2.95 | $2.82 | — | COM | 14757U109 |
| AMD | ADVANCED MICRO DEVICES | 64,562 | $5.921M | 0.8% | $91.71 | $42.76 | +114.5% | COM | 007903107 |
| CRM | SALESFORCE.COM | 26,127 | $5.814M | 0.8% | $222.53 | $122.33 | +79.7% | COM | 79466L302 |
| TGT | TARGET CORP | 32,403 | $5.72M | 0.8% | $176.53 * | $84.19 | +82.5% | COM | 87612E106 |
| ACN | ACCENTURE LTD | 20,746 | $5.419M | 0.7% | $261.21 * | $112.69 | +115.8% | COM | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 36,240 | $5.042M | 0.7% | $139.13 * | $60.33 | +103.5% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 22,486 | $4.783M | 0.6% | $212.71 * | $135.35 | +33.8% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 26,375 | $4.779M | 0.6% | $181.19 * | $93.29 | +89.7% | COM | 254687106 |
| RPRX | ROYALTY PHARMA PLC | 93,640 | $4.687M | 0.6% | $50.05 | $42.43 | +18.0% | COM | G7709Q104 |
| XOM | EXXON MOBIL CORP | 107,885 | $4.447M | 0.6% | $41.22 * | $53.51 | -37.0% | COM | 30231G102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 122,150 | $4.4M | 0.6% | $36.02 | $34.35 | +4.9% | COM | 92189F106 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 13,000 | $4.149M | 0.6% | $319.15 | $105.76 | +201.8% | COM | 83417M104 |
| IBB | ISHARES NASDAQ BIOTECH | 26,670 | $4.04M | 0.5% | $151.48 | $127.48 | +18.8% | COM | 464287556 |
| KO | COCA COLA | 73,051 | $4.006M | 0.5% | $54.84 * | $34.88 | +35.3% | COM | 191216100 |
| PEP | PEPSICO INC | 26,826 | $3.978M | 0.5% | $148.29 * | $86.68 | +46.6% | COM | 713448108 |
| MINT | PIMCO ENHANCED S-T ETF | 37,930 | $3.87M | 0.5% | $102.03 | $101.65 | +0.4% | COM | 72201R833 |
| PFE | PFIZER INC | 104,766 | $3.856M | 0.5% | $36.81 * | $19.24 | +49.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,347 | $3.811M | 0.5% | $265.63 * | $122.50 | +92.0% | COM | 437076102 |
| WPC | W.P. CAREY INC. | 53,810 | $3.798M | 0.5% | $70.58 | $65.60 | — | COM | 92936U109 |
| ADBE | ADOBE SYSTEMS | 7,546 | $3.774M | 0.5% | $500.13 | $271.49 | +84.2% | COM | 00724F101 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $3.679M | 0.5% | $185.81 | $111.28 | — | COM | 647581107 |
| ABBV | ABBVIE INC. | 33,787 | $3.62M | 0.5% | $107.14 * | $50.07 | +76.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 18,782 | $3.35M | 0.4% | $178.36 | $167.32 | +6.6% | COM | 78463V107 |
| TXN | TEXAS INSTRUMENTS | 19,210 | $3.153M | 0.4% | $164.13 * | $78.48 | +81.4% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 28,657 | $3.138M | 0.4% | $109.50 * | $31.42 | +218.4% | COM | 002824100 |
| UNP | UNION PACIFIC | 14,882 | $3.099M | 0.4% | $208.24 * | $80.24 | +132.0% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 94,714 | $2.978M | 0.4% | $31.44 * | $23.12 | +15.4% | COM | 14316J108 |
| SCL | STEPAN CO. | 24,500 | $2.923M | 0.4% | $119.31 | $56.48 | +111.3% | COM | 858586100 |
| T | AT&T INC | 100,975 | $2.904M | 0.4% | $28.76 * | $13.28 | +16.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,477 | $2.895M | 0.4% | $71.52 * | $54.80 | +16.4% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 33,955 | $2.867M | 0.4% | $84.44 * | $71.05 | -3.9% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 11,752 | $2.752M | 0.4% | $234.17 | $108.64 | +115.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 40,105 | $2.739M | 0.4% | $68.30 * | $51.53 | +12.7% | COM | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,825 | $2.642M | 0.4% | $85.71 * | $39.69 | +70.9% | COM | 34964C106 |
| CI | CIGNA CORP | 12,629 | $2.629M | 0.4% | $208.17 * | $158.25 | +20.3% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,550 | $2.611M | 0.3% | $41.74 * | $26.00 | +51.6% | COM | 962879102 |
| CSX | CSX CORP | 28,626 | $2.598M | 0.3% | $90.76 * | $12.06 | +134.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 7,150 | $2.541M | 0.3% | $355.38 * | $23.03 | +157.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 7,201 | $2.525M | 0.3% | $350.65 * | $165.79 | +95.0% | COM | 91324P102 |
| DG | DOLLAR GEN CORP | 11,820 | $2.486M | 0.3% | $210.32 * | $192.05 | +1.5% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,630 | $2.458M | 0.3% | $62.02 * | $37.42 | +35.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,929 | $2.444M | 0.3% | $189.03 * | $175.59 | -2.8% | COM | 502431109 |
| SMH | VANECK VECTORS TR ETF | 11,135 | $2.432M | 0.3% | $218.41 * | $81.96 | +33.3% | COM | 92189F676 |
| WYNN | WYNN RESORTS LTD | 21,398 | $2.414M | 0.3% | $112.81 * | $91.48 | +19.9% | COM | 983134107 |
| — | DRAFTKINGS INC | 51,600 | $2.402M | 0.3% | $46.55 | $33.78 | — | COM | 26142R104 |
| AXP | AMERICAN EXPRESS CO | 19,549 | $2.364M | 0.3% | $120.93 * | $88.81 | +27.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,734 | $2.358M | 0.3% | $125.87 * | $105.51 | -7.3% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 1,053 | $2.345M | 0.3% | $2226.97 | $1709.85 | +28.2% | COM | 09857L108 |
| SNA | SNAP ON INC. | 13,190 | $2.257M | 0.3% | $171.11 * | $66.38 | +126.7% | COM | 833034101 |
| CMCSA | COMCAST CORP | 42,912 | $2.249M | 0.3% | $52.41 * | $28.21 | +61.5% | COM | 20030N101 |
| MMM | 3M CO | 12,800 | $2.237M | 0.3% | $174.77 * | $105.03 | +15.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 35,128 | $2.166M | 0.3% | $61.66 * | $44.35 | +16.3% | COM | 172967424 |
| MRK | MERCK & CO | 25,960 | $2.124M | 0.3% | $81.82 * | $60.66 | +9.8% | COM | 58933Y105 |
| SII | SPROTT INC NEW | 72,620 | $2.105M | 0.3% | $28.99 * | $23.41 | +9.9% | COM | 852066208 |
| — | ANSYS INC | 5,600 | $2.037M | 0.3% | $363.75 | $257.32 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC | 14,800 | $1.952M | 0.3% | $131.89 * | $103.80 | +22.6% | COM | 571903202 |
| — | LINDE PLC | 7,195 | $1.896M | 0.3% | $263.52 | $245.55 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 23,754 | $1.833M | 0.2% | $77.17 * | $55.43 | +22.5% | COM | 65339F101 |
| SBUX | STARBUCKS | 16,928 | $1.811M | 0.2% | $106.98 * | $64.49 | +48.2% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 15,175 | $1.809M | 0.2% | $119.21 * | $26.78 | +53.9% | COM | 983793100 |
| SYY | SYSCO CORP | 24,100 | $1.79M | 0.2% | $74.27 * | $45.19 | +43.4% | COM | 871829107 |
| V | VISA INC | 8,071 | $1.765M | 0.2% | $218.68 * | $101.61 | +107.6% | COM | 92826C839 |
| COF | CAPITAL ONE FINANCIAL | 17,786 | $1.758M | 0.2% | $98.84 * | $57.05 | +58.4% | COM | 14040H105 |
| AMGN | AMGEN | 7,250 | $1.667M | 0.2% | $229.93 * | $189.40 | +3.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL | 28,237 | $1.651M | 0.2% | $58.47 * | $39.04 | +32.1% | COM | 609207105 |
| BDX | BECTON DICKINSON | 6,599 | $1.651M | 0.2% | $250.19 * | $105.99 | +112.5% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNAT | 19,659 | $1.628M | 0.2% | $82.81 * | $55.51 | +17.1% | COM | 718172109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $1.573M | 0.2% | $35.75 * | $24.20 | +19.5% | COM | 174610105 |
| WMT | WAL-MART STORES | 10,824 | $1.56M | 0.2% | $144.12 * | $43.77 | +2.6% | COM | 931142103 |
| UEIC | UNIVERSAL ELECTRONICS | 29,537 | $1.55M | 0.2% | $52.48 | $42.51 | +23.4% | COM | 913483103 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.548M | 0.2% | $304.72 * | $160.72 | +74.6% | COM | 666807102 |
| INTC | INTEL CORP | 30,675 | $1.528M | 0.2% | $49.81 * | $32.35 | +39.2% | COM | 458140100 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 25,525 | $1.471M | 0.2% | $57.63 | $50.57 | +14.0% | COM | 78464A888 |
| TT | TRANE TECHNOLOGIES PLC | 10,100 | $1.466M | 0.2% | $145.15 * | $129.28 | +5.4% | COM | G8994E103 |
| EFX | EQUIFAX INC | 7,571 | $1.46M | 0.2% | $192.84 * | $79.64 | +133.6% | COM | 294429105 |
| BA | BOEING CO | 6,614 | $1.416M | 0.2% | $214.09 | $201.18 | +6.4% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC CL A | 39,850 | $1.4M | 0.2% | $35.13 | $60.14 | — | COM | 780259206 |
| PSN | PARSONS CORP | 38,400 | $1.398M | 0.2% | $36.41 | $36.78 | -1.0% | COM | 70202L102 |
| DE | DEERE & CO. | 5,028 | $1.353M | 0.2% | $269.09 * | $70.22 | +259.0% | COM | 244199105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.313M | 0.2% | $83.23 | $79.68 | +4.5% | COM | 92206C409 |
| GLW | CORNING INC | 36,100 | $1.3M | 0.2% | $36.01 * | $21.49 | +46.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 8,092 | $1.288M | 0.2% | $159.17 * | $105.14 | +20.1% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.254M | 0.2% | $250.80 * | $92.94 | +147.7% | COM | 773903109 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $1.245M | 0.2% | $199.20 * | $67.06 | +147.2% | COM | 810186106 |
| BAX | BAXTER INTERNATIONAL INC | 15,250 | $1.224M | 0.2% | $80.26 * | $45.73 | +57.7% | COM | 071813109 |
| LLY | LILLY ELI & CO | 7,246 | $1.223M | 0.2% | $168.78 * | $74.19 | +116.0% | COM | 532457108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 41,673 | $1.147M | 0.2% | $27.52 | $30.99 | — | COM | 09257W100 |
| XLB | SECTOR SPDR MATERIALS | 15,650 | $1.133M | 0.2% | $72.40 * | $31.06 | +16.5% | COM | 81369Y100 |
| — | GENERAL ELECTRIC CO | 104,097 | $1.124M | 0.2% | $10.80 | $22.12 | — | COM | 369604103 |
| NKE | NIKE | 7,851 | $1.111M | 0.1% | $141.51 * | $76.43 | +72.4% | COM | 654106103 |
| DOW | DOW INC | 19,822 | $1.1M | 0.1% | $55.49 * | $36.14 | +17.0% | COM | 260557103 |
| WY | WEYERHAEUSER CO | 32,670 | $1.095M | 0.1% | $33.52 * | $19.69 | +39.2% | COM | 962166104 |
| PWR | QUANTA SERVICES | 15,100 | $1.088M | 0.1% | $72.05 | $31.09 | +129.6% | COM | 74762E102 |
| CAT | CATERPILLAR | 5,950 | $1.083M | 0.1% | $182.02 * | $99.09 | +67.0% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 11,512 | $1.059M | 0.1% | $91.99 * | $47.29 | +64.6% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 7,300 | $1.048M | 0.1% | $143.56 | $86.20 | +64.6% | COM | 714046109 |
| QQQ | INVESCO QQQ TR ETF | 3,322 | $1.042M | 0.1% | $313.67 | $180.04 | +74.3% | COM | 46090E103 |
| MCHP | MICROCHIP TECH | 7,521 | $1.039M | 0.1% | $138.15 * | $42.85 | +45.7% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 7,000 | $1.033M | 0.1% | $147.57 * | $64.70 | +114.9% | COM | 012653101 |
| JBLU | JETBLUE AIRWAYS CORP | 70,502 | $1.025M | 0.1% | $14.54 | $18.35 | -20.8% | COM | 477143101 |
| LOW | LOWES COMPANIES | 6,316 | $1.014M | 0.1% | $160.54 * | $88.11 | +66.2% | COM | 548661107 |
| YUM | YUM BRANDS | 9,233 | $1.002M | 0.1% | $108.52 * | $48.23 | +105.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 8,427 | $987K | 0.1% | $117.12 * | $77.30 | +31.4% | COM | G5960L103 |
| KHC | THE KRAFT HEINZ COMPANY | 28,279 | $980K | 0.1% | $34.65 * | $33.91 | -19.0% | COM | 500754106 |
| CMI | CUMMINS INC | 4,200 | $954K | 0.1% | $227.14 * | $198.26 | +1.4% | COM | 231021106 |
| AVGO | BROADCOM LIMITED | 2,117 | $927K | 0.1% | $437.88 * | $22.47 | +75.3% | COM | 11135F101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 16,925 | $918K | 0.1% | $54.24 | $54.20 | +0.1% | COM | 92189F791 |
| TSLA | TESLA MOTORS INC | 1,295 | $914K | 0.1% | $705.79 * | $107.55 | +118.7% | COM | 88160R101 |
| SSYS | STRATASYS LTD | 44,000 | $912K | 0.1% | $20.73 | $21.29 | -2.7% | COM | M85548101 |
| DD | DUPONT DE NEMOURS | 12,770 | $908K | 0.1% | $71.10 * | $20.89 | +29.4% | COM | 26614N102 |
| CSCO | CISCO SYSTEMS | 19,811 | $887K | 0.1% | $44.77 * | $30.90 | +24.3% | COM | 17275R102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 6,015 | $884K | 0.1% | $146.97 | $106.28 | +36.4% | COM | 33616C100 |
| CB | CHUBB CORP. | 5,612 | $864K | 0.1% | $153.96 * | $104.53 | +37.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,992 | $857K | 0.1% | $214.68 * | $108.20 | +76.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC | 23,700 | $852K | 0.1% | $35.95 | $36.04 | -0.3% | COM | 101137107 |
| PLD | PROLOGIS INC | 8,535 | $851K | 0.1% | $99.71 * | $50.78 | +70.6% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 26,475 | $847K | 0.1% | $31.99 * | $20.34 | +13.2% | COM | 29250N105 |
| BAC | BANK OF AMERICA CORP | 27,645 | $838K | 0.1% | $30.31 * | $22.69 | +18.4% | COM | 060505104 |
| ABBNY | ABB LIMITED SPONS ADR | 29,900 | $836K | 0.1% | $27.96 * | $25.58 | +4.9% | COM | 000375204 |
| FDX | FEDEX CORP | 3,200 | $831K | 0.1% | $259.69 * | $207.82 | +13.5% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 3,575 | $829K | 0.1% | $231.89 * | $204.61 | +9.8% | COM | 911363109 |
| BIIB | BIOGEN INC | 3,304 | $809K | 0.1% | $244.85 | $213.68 | +14.6% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 21,750 | $789K | 0.1% | $36.28 * | $28.88 | +0.2% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,060 | $779K | 0.1% | $19.45 * | $10.56 | +43.2% | COM | 20451Q104 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $775K | 0.1% | $73.81 | $49.99 | — | COM | 81725t100 |
| DHI | D R HORTON INC. | 11,150 | $768K | 0.1% | $68.88 * | $69.25 | -5.3% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 17,875 | $733K | 0.1% | $41.01 * | $29.84 | -6.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE | 8,450 | $723K | 0.1% | $85.56 * | $73.42 | +3.5% | COM | 194162103 |
| FNF | FNF GROUP | 18,175 | $710K | 0.1% | $39.06 * | $26.56 | +12.3% | COM | 31620R303 |
| EMR | EMERSON ELECTRIC COMPANY | 8,790 | $706K | 0.1% | $80.32 * | $48.42 | +49.6% | COM | 291011104 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,500 | $701K | 0.1% | $24.60 * | $16.63 | +21.0% | COM | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $696K | 0.1% | $348000.00 | $165023.42 | +110.8% | COM | 084670108 |
| ETN | EATON CORP PLC | 5,762 | $692K | 0.1% | $120.10 * | $85.76 | +29.1% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 16,302 | $652K | 0.1% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| ETR | ENTERGY CORP. NEW | 6,200 | $619K | 0.1% | $99.84 * | $40.62 | +2.2% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,631 | $610K | 0.1% | $231.85 | $194.08 | +19.5% | COM | 084670702 |
| TRV | THE TRAVELERS COMPANIES INC | 4,275 | $600K | 0.1% | $140.35 * | $65.14 | +94.9% | COM | 89417E109 |
| AMAT | APPLIED MATERIALS | 6,818 | $588K | 0.1% | $86.24 * | $32.47 | +154.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,326 | $586K | 0.1% | $176.19 * | $126.04 | +26.0% | COM | 053015103 |
| OC | OWENS CORNING INC. | 7,700 | $583K | 0.1% | $75.71 | $46.20 | +64.0% | COM | 690742101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,950 | $573K | 0.1% | $57.59 | $34.90 | — | COM | 26924G201 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $567K | 0.1% | $283.50 | $102.01 | +174.3% | COM | 955306105 |
| RGEN | REPLIGEN CORP | 2,950 | $565K | 0.1% | $191.53 | $142.94 | +34.1% | COM | 759916109 |
| CDW | CDW CORPORATION | 4,250 | $560K | 0.1% | $131.76 * | $68.51 | +81.2% | COM | 12514G108 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $560K | 0.1% | $32.28 | $34.87 | -7.5% | COM | 56035L104 |
| RPM | RPM INTERNATIONAL INC. | 6,075 | $551K | 0.1% | $90.70 | $45.14 | +101.1% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 3,905 | $527K | 0.1% | $134.96 * | $79.79 | +40.7% | COM | 494368103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 50,350 | $500K | 0.1% | $9.93 | $14.71 | — | COM | 64828T201 |
| AMT | AMERICAN TOWER REIT | 2,215 | $497K | 0.1% | $224.38 * | $115.75 | +67.5% | COM | 03027X100 |
| — | AVALARA INC | 3,000 | $495K | 0.1% | $165.00 | $165.00 | — | COM | 05338G106 |
| SLB | SCHLUMBERGER LTD | 22,565 | $493K | 0.1% | $21.85 * | $51.20 | -61.7% | COM | 806857108 |
| IQV | IQVIA HOLDINGS INC | 2,746 | $492K | 0.1% | $179.17 | $101.80 | +76.0% | COM | 46266C105 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $491K | 0.1% | $57.09 | $26.68 | +114.0% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 3,210 | $489K | 0.1% | $152.34 * | $70.96 | +92.8% | COM | 747525103 |
| ALLE | ALLEGION PLC | 4,132 | $481K | 0.1% | $116.41 * | $101.61 | +7.3% | COM | G0176J109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,763 | $480K | 0.1% | $83.29 * | $34.40 | +101.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 2,300 | $469K | 0.1% | $203.91 * | $181.01 | +0.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS | 3,081 | $459K | 0.1% | $148.98 * | $103.69 | +28.3% | COM | 369550108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $457K | 0.1% | $153.20 * | $44.89 | +214.0% | COM | 11133T103 |
| DHR | DANAHER CORP | 2,003 | $445K | 0.1% | $222.17 * | $196.00 | -1.7% | COM | 235851102 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,000 | $445K | 0.1% | $23.42 | $9.71 | +140.9% | COM | 058586108 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $445K | 0.1% | $94.68 | $78.76 | +20.2% | COM | 808625107 |
| CSGP | COSTAR GROUP INC. | 475 | $439K | 0.1% | $924.21 * | $41.31 | +123.7% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,733 | $430K | 0.1% | $115.19 * | $69.95 | +54.6% | COM | 45866F104 |
| STE | STERIS CORP | 2,250 | $426K | 0.1% | $189.33 * | $125.82 | +44.2% | COM | G8473T100 |
| IR | INGERSOLL RAND INC | 9,028 | $411K | 0.1% | $45.53 | $41.17 | +10.1% | COM | 45687V106 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $409K | 0.1% | $81.91 | $48.27 | — | COM | 884903709 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $408K | 0.1% | $373.63 | $260.28 | +43.6% | COM | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,148 | $402K | 0.1% | $127.70 | $99.02 | +28.8% | COM | 46137V357 |
| KMI | KINDER MORGAN INC | 29,240 | $400K | 0.1% | $13.68 * | $14.72 | -30.6% | COM | 49456B101 |
| — | 2U INC | 9,960 | $398K | 0.1% | $39.96 | $37.96 | — | COM | 90214J101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $398K | 0.1% | $49.75 | $47.77 | +4.2% | COM | 78468R739 |
| AVNT | AVIENT CORPORATION | 9,846 | $397K | 0.1% | $40.32 * | $22.84 | +56.3% | COM | 05368V106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $394K | 0.1% | $241.27 * | $32.74 | +84.1% | COM | 464287614 |
| NFLX | NETFLIX INC | 725 | $392K | 0.1% | $540.69 * | $50.70 | +6.7% | COM | 64110L106 |
| FNV | FRANCO NEVADA CORP | 3,060 | $384K | 0.1% | $125.49 * | $128.78 | -7.0% | COM | 351858105 |
| IDA | IDACORP | 4,000 | $384K | 0.1% | $96.00 | $51.10 | +87.9% | COM | 451107106 |
| EWJ | ISHARES MSCI JAPAN INC | 5,670 | $383K | 0.1% | $67.55 | $59.79 | +13.0% | COM | 46434G822 |
| FCN | FTI CONSULTING INC | 3,250 | $363K | 0.0% | $111.69 | $113.65 | -1.7% | COM | 302941109 |
| ADI | ANALOG DEVICES | 2,416 | $357K | 0.0% | $147.76 * | $68.91 | +96.5% | COM | 032654105 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,003 | $354K | 0.0% | $117.88 | $115.38 | +2.1% | COM | 641069406 |
| SLGN | SILGAN HLDGS | 9,550 | $354K | 0.0% | $37.07 | $36.03 | +2.9% | COM | 827048109 |
| — | AMCOR PLC | 30,000 | $353K | 0.0% | $11.77 * | $8.49 | +12.9% | COM | G0250X107 |
| D | DOMINION RES INC VA NEW | 4,683 | $352K | 0.0% | $75.17 * | $38.72 | +55.9% | COM | 25746U109 |
| NVDA | NVIDIA | 675 | $352K | 0.0% | $521.48 * | $13.35 | -2.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC. | 3,775 | $351K | 0.0% | $92.98 | $84.57 | — | COM | 00507V109 |
| XLV | SECTOR SPDR HEALTHCARE | 3,090 | $351K | 0.0% | $113.59 | $97.26 | +16.6% | COM | 81369Y209 |
| TFC | TRUIST FINANCIAL CORP | 7,250 | $347K | 0.0% | $47.86 * | $40.80 | -7.1% | COM | 89832Q109 |
| FSLR | FIRST SOLAR INC COM | 3,450 | $341K | 0.0% | $98.84 | $38.64 | +156.0% | COM | 336433107 |
| ASML | ASML HOLDINGS NV | 700 | $341K | 0.0% | $487.14 | $313.89 | +55.4% | COM | N07059210 |
| CTVA | CORTEVA | 8,593 | $333K | 0.0% | $38.75 * | $33.76 | +8.5% | COM | 22052L104 |
| — | CORESITE REALTY CORP | 2,650 | $332K | 0.0% | $125.28 | $115.85 | — | COM | 21870Q105 |
| INGR | INGREDION INC | 4,160 | $327K | 0.0% | $78.61 | $67.46 | +16.6% | COM | 457187102 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $319K | 0.0% | $12.76 * | $9.56 | +12.1% | COM | 320517105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,500 | $318K | 0.0% | $42.40 * | $31.18 | +17.8% | COM | 064058100 |
| — | MULTIPLAN CORPORATION | 39,000 | $312K | 0.0% | $8.00 | $8.00 | — | COM | 62548M100 |
| UPS | UNITED PARCEL SERVICE | 1,792 | $302K | 0.0% | $168.53 * | $117.66 | +16.4% | COM | 911312106 |
| L | LOEWS CORP | 6,710 | $302K | 0.0% | $45.01 | $35.13 | +25.8% | COM | 540424108 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $299K | 0.0% | $36.91 | $50.05 | — | COM | 876570607 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,489 | $292K | 0.0% | $196.10 | $174.99 | +12.0% | COM | 464287655 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,300 | $291K | 0.0% | $39.86 | $78.14 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORP | 7,501 | $283K | 0.0% | $37.73 * | $33.81 | +4.6% | COM | 14448C104 |
| VTRS | VIATRIS INC | 15,096 | $283K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 4,141 | $280K | 0.0% | $67.62 * | $47.48 | +32.0% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 1,950 | $280K | 0.0% | $143.59 * | $125.41 | +11.5% | COM | 285512109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $272K | 0.0% | $194.29 * | $116.82 | +54.1% | COM | 03076C106 |
| SYK | STRYKER CORP | 1,100 | $270K | 0.0% | $245.45 * | $183.63 | +26.7% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES | 697 | $268K | 0.0% | $384.51 | $336.52 | +14.2% | COM | 989207105 |
| IP | INTERNATIONAL PAPER | 5,150 | $256K | 0.0% | $49.71 * | $35.85 | +5.8% | COM | 460146103 |
| CLX | CLOROX CO | 1,270 | $256K | 0.0% | $201.57 * | $98.68 | +74.7% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 650 | $252K | 0.0% | $387.69 | $387.69 | — | COM | 78486Q101 |
| WM | WASTE MGT. | 2,103 | $248K | 0.0% | $117.93 * | $92.14 | +18.3% | COM | 94106L109 |
| ROST | ROSS STORES | 2,000 | $246K | 0.0% | $123.00 * | $99.15 | +17.1% | COM | 778296103 |
| ED | CONSOLIDATED EDISON | 3,369 | $243K | 0.0% | $72.13 * | $40.38 | +49.6% | COM | 209115104 |
| LUV | SOUTHWEST AIRLINES | 5,150 | $240K | 0.0% | $46.60 * | $40.31 | +7.6% | COM | 844741108 |
| COST | COSTCO WHOLESALE | 635 | $239K | 0.0% | $376.38 * | $309.06 | +15.4% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 700 | $236K | 0.0% | $337.14 | $445.83 | -24.3% | COM | 98980L101 |
| WUXIF | WUXI APPTEC CO | 17,640 | $229K | 0.0% | $12.98 * | $9.03 | -35.2% | COM | Y971B1118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,162 | $227K | 0.0% | $105.00 | $100.53 | +4.4% | COM | 00971T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $225K | 0.0% | $11.25 | $8.87 | +26.6% | COM | 71654V408 |
| NEM | NEWMONT MINING | 3,674 | $220K | 0.0% | $59.88 * | $52.35 | -2.3% | COM | 651639106 |
| RHHBY | ROCHE | 5,000 | $219K | 0.0% | $43.80 | $37.76 | +16.1% | COM | 771195104 |
| XYZ | SQUARE INC - A | 1,000 | $218K | 0.0% | $218.00 | $195.07 | +11.6% | COM | 852234103 |
| PRI | PRIMERICA INC | 1,600 | $214K | 0.0% | $133.75 | $125.63 | +6.6% | COM | 74164M108 |
| MGA | MAGNA INTL CORP | 3,000 | $212K | 0.0% | $70.67 * | $50.00 | +20.6% | COM | 559222401 |
| DGEAF | DIAGEO | 5,125 | $208K | 0.0% | $40.59 * | $33.09 | +9.9% | COM | G42089113 |
| KLAC | KLA-TENCOR CORP | 800 | $207K | 0.0% | $258.75 * | $220.47 | +11.3% | COM | 482480100 |
| MATX | MATSON INC | 3,625 | $207K | 0.0% | $57.10 * | $50.80 | +4.5% | COM | 57686G105 |
| HAL | HALLIBURTON COMPANY | 10,800 | $204K | 0.0% | $18.89 * | $14.16 | +22.0% | COM | 406216101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,265 | $204K | 0.0% | $161.26 | $153.22 | +5.3% | COM | 46432F396 |
| — | CHIMERA INVT CORP NEW | 15,750 | $161K | 0.0% | $10.22 | $18.76 | — | COM | 16934Q208 |
| — | ROBEX INC | 70,000 | $26,000 | 0.0% | $0.37 | $0.37 | — | COM | 76125Y105 |
| GNOLF | GENOIL INC | 54,000 | $0 | 0.0% | $0.00 | $0.03 | -50.5% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |