Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,516,926 | $1.441B | 49.6% | $12.92 | +197.7% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,180 | $85.55M | 2.9% | $48.60 | +91.7% | COM | 023135106 |
| BA | Boeing Co | 178,854 | $65.11M | 2.2% | $174.48 | +104.7% | COM | 097023105 |
| IT | Gartner Inc | 365,784 | $58.87M | 2.0% | $117.16 | +33.5% | COM | 366651107 |
| — | Alibaba Group Holding Ltd Sp A | 293,946 | $49.81M | 1.7% | $142.95 | — | ADR | 01609w102 |
| EPD | Enterprise Products Partners L | 1,680,565 | $48.52M | 1.7% | $37.02 | — | LTD | 293792107 |
| — | Nextera Energy Inc | 197,183 | $40.4M | 1.4% | $98.92 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 293,960 | $39.38M | 1.4% | $56.72 | +110.7% | COM | 594918104 |
| — | Facebook Inc Cl A | 201,266 | $38.84M | 1.3% | $148.46 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 339,295 | $38.84M | 1.3% | $38.92 | — | COM | 70450y103 |
| AEP | American Electric Power Inc | 424,891 | $37.4M | 1.3% | $40.78 | +67.3% | COM | 025537101 |
| LLY | Lilly Eli & Co | 304,707 | $33.76M | 1.2% | $47.21 | +128.8% | COM | 532457108 |
| — | Verizon Communications Inc | 581,265 | $33.21M | 1.1% | $50.73 | — | COM | 92343v104 |
| — | Magellan Midstream Partners LP | 512,142 | $32.78M | 1.1% | $64.34 | — | LTD | 559080106 |
| CARG | Cargurus Inc Cl A | 858,959 | $31.02M | 1.1% | $29.87 | +25.7% | COM | 141788109 |
| — | Alphabet Inc Cap Stock Cl C | 24,643 | $26.64M | 0.9% | $923.63 | — | COM | 02079k107 |
| — | AT&T Inc | 757,236 | $25.38M | 0.9% | $35.34 | — | COM | 00206r102 |
| — | Enbridge Inc | 625,413 | $22.57M | 0.8% | $32.81 | — | COM | 29250n105 |
| CAT | Caterpillar Inc | 153,701 | $20.95M | 0.7% | $76.47 | +50.0% | COM | 149123101 |
| — | Southern Copper Corp | 522,312 | $20.29M | 0.7% | $32.25 | — | COM | 84265v105 |
| — | Duke Energy Corp | 218,002 | $19.24M | 0.7% | $76.15 | — | COM | 26441c204 |
| DE | Deere & Co | 111,313 | $18.45M | 0.6% | $85.88 | +64.7% | COM | 244199105 |
| PEG | Public Service Enterprise Grou | 296,491 | $17.44M | 0.6% | $30.88 | +54.0% | COM | 744573106 |
| SO | Southern Co | 303,094 | $16.75M | 0.6% | $34.25 | +20.7% | COM | 842587107 |
| — | PPL Corp | 529,644 | $16.42M | 0.6% | $31.42 | — | COM | 69351t106 |
| — | Mongodb Inc Cl A | 100,925 | $15.35M | 0.5% | $88.45 | — | COM | 60937p106 |
| USB | US Bancorp Del | 269,150 | $14.1M | 0.5% | $30.38 | +28.2% | COM | 902973304 |
| ABT | Abbott Laboratories | 166,609 | $14.01M | 0.5% | $41.65 | +68.6% | COM | 002824100 |
| BP | BP PLC Sp ADR | 314,805 | $13.13M | 0.5% | $41.12 | — | ADR | 055622104 |
| KMB | Kimberly Clark Corp | 89,842 | $11.97M | 0.4% | $91.24 | +12.0% | COM | 494368103 |
| KO | Coca-Cola Co | 234,607 | $11.95M | 0.4% | $35.90 | +11.2% | COM | 191216100 |
| — | BCE Inc | 262,286 | $11.93M | 0.4% | $42.99 | — | COM | 05534b760 |
| CVX | Chevron Corp | 94,077 | $11.71M | 0.4% | $76.81 | +17.5% | COM | 166764100 |
| — | Merck & Co Inc | 139,425 | $11.69M | 0.4% | $58.98 | — | COM | 58933y105 |
| OKE | Oneok Inc | 166,720 | $11.47M | 0.4% | $31.47 | +39.4% | COM | 682680103 |
| — | JPMorgan Chase & Co | 102,098 | $11.41M | 0.4% | $75.87 | — | COM | 46625h100 |
| — | Royal Dutch Shell PLC Sp ADR A | 164,719 | $10.72M | 0.4% | $61.52 | — | ADR | 780259206 |
| EMR | Emerson Electric Co | 159,482 | $10.64M | 0.4% | $52.40 | +9.7% | COM | 291011104 |
| WY | Weyerhaeuser Co | 402,469 | $10.6M | 0.4% | $19.35 | +1.8% | RE | 962166104 |
| FE | FirstEnergy Corp | 235,828 | $10.1M | 0.3% | $26.89 | +19.2% | COM | 337932107 |
| PAA | Plains All American Pipeline L | 411,881 | $10.03M | 0.3% | $26.49 | — | LTD | 726503105 |
| — | Kinder Morgan Inc | 469,016 | $9.793M | 0.3% | $18.24 | — | COM | 49456b101 |
| — | Altria Group Inc | 203,530 | $9.637M | 0.3% | $45.27 | — | COM | 02209s103 |
| HON | Honeywell Intl Inc | 54,085 | $9.443M | 0.3% | $96.34 | +43.9% | COM | 438516106 |
| BHP | BHP Billiton Ltd Sp ADR | 157,274 | $9.139M | 0.3% | $53.63 | — | ADR | 088606108 |
| WMT | Wal-Mart Stores Inc | 82,110 | $9.072M | 0.3% | $26.54 | +18.0% | COM | 931142103 |
| — | Nutrien Ltd | 164,828 | $8.812M | 0.3% | $49.16 | — | COM | 67077m108 |
| BMY | Bristol-Myers Squibb Co | 190,837 | $8.654M | 0.3% | $33.37 | +8.2% | COM | 110122108 |
| RCI | Rogers Communications Inc Cl B | 154,927 | $8.292M | 0.3% | $47.88 | +9.1% | COM | 775109200 |
| — | Holly Energy Partners LP | 297,434 | $8.179M | 0.3% | $34.42 | — | LTD | 435763107 |
| MS | Morgan Stanley | 185,415 | $8.123M | 0.3% | $29.57 | +22.7% | COM | 617446448 |
| JNJ | Johnson & Johnson | 57,703 | $8.037M | 0.3% | $106.07 | +8.2% | COM | 478160104 |
| AJG | Gallagher Arthur J & Co | 91,646 | $8.027M | 0.3% | $52.46 | +46.4% | COM | 363576109 |
| — | HCP Inc | 250,602 | $8.014M | 0.3% | $30.24 | — | RE | 40414l109 |
| — | Shopify Inc Cl A | 26,150 | $7.849M | 0.3% | $154.53 | — | COM | 82509l107 |
| CINF | Cincinnati Financial Corp | 73,795 | $7.65M | 0.3% | $52.33 | +54.5% | COM | 172062101 |
| RYN | Rayonier Inc | 250,884 | $7.602M | 0.3% | $38.63 | — | RE | 754907103 |
| — | KKR & Co Inc Cl A | 297,411 | $7.516M | 0.3% | $26.86 | — | COM | 48251w104 |
| PM | Philip Morris Intl Inc | 95,192 | $7.475M | 0.3% | $55.20 | +5.6% | COM | 718172109 |
| — | 3M Co | 42,500 | $7.367M | 0.3% | $186.63 | — | COM | 88579y101 |
| CL | Colgate Palmolive Co | 100,435 | $7.198M | 0.2% | $53.42 | +13.9% | COM | 194162103 |
| OKTA | Okta Inc Cl A | 58,100 | $7.176M | 0.2% | $63.48 | +71.0% | COM | 679295105 |
| — | ConocoPhillips | 117,533 | $7.17M | 0.2% | $61.71 | — | COM | 20825c104 |
| BAC | Bank America Corp | 246,942 | $7.161M | 0.2% | $17.00 | +44.1% | COM | 060505104 |
| FTS | Fortis Inc | 167,083 | $6.595M | 0.2% | $22.37 | +31.6% | COM | 349553107 |
| — | Twilio Inc Cl A | 46,150 | $6.293M | 0.2% | $96.86 | — | COM | 90138f102 |
| — | Energy Transfer LP | 441,436 | $6.215M | 0.2% | $13.64 | — | LTD | 29273v100 |
| SWK | Stanley Black & Decker Inc | 42,634 | $6.165M | 0.2% | $59.68 | +94.0% | COM | 854502101 |
| — | TC Energy Corp | 121,328 | $6.008M | 0.2% | $49.52 | — | COM | 87807b107 |
| BNS | Bank N S Halifax | 110,423 | $6.002M | 0.2% | $35.85 | +4.3% | COM | 064149107 |
| — | Valero Energy Corp | 68,431 | $5.858M | 0.2% | $54.87 | — | COM | 91913y100 |
| — | IAC/InterActiveCorp | 26,814 | $5.833M | 0.2% | $63.18 | — | COM | 44919p508 |
| — | Unilever PLC Sp ADR | 90,595 | $5.614M | 0.2% | $52.76 | — | ADR | 904767704 |
| — | Unilever NV NY | 91,751 | $5.571M | 0.2% | $57.97 | — | ADR | 904784709 |
| PSX | Phillips 66 | 58,957 | $5.515M | 0.2% | $54.00 | +26.8% | COM | 718546104 |
| AAPL | Apple Inc | 27,628 | $5.468M | 0.2% | $21.89 | +113.0% | COM | 037833100 |
| INTU | Intuit | 19,300 | $5.044M | 0.2% | $243.45 | 0.0% | COM | 461202103 |
| ADI | Analog Devices Inc | 44,000 | $4.966M | 0.2% | $95.97 | 0.0% | COM | 032654105 |
| CLX | Clorox Co | 31,923 | $4.888M | 0.2% | $71.83 | +75.0% | COM | 189054109 |
| — | DuPont de Nemours Inc | 62,681 | $4.705M | 0.2% | $75.06 | — | COM | 26614n102 |
| PG | Procter And Gamble Co | 41,967 | $4.602M | 0.2% | $66.03 | +37.1% | COM | 742718109 |
| PAYX | Paychex Inc | 55,074 | $4.532M | 0.2% | $31.83 | +118.5% | COM | 704326107 |
| — | Xilinx Inc | 37,000 | $4.363M | 0.2% | $117.92 | — | COM | 983919101 |
| — | Costco Wholesale Corp | 16,396 | $4.333M | 0.1% | $126.68 | — | COM | 22160k105 |
| — | Welltower Inc | 49,845 | $4.064M | 0.1% | $68.24 | — | RE | 95040q104 |
| PEP | PepsiCo Inc | 29,807 | $3.909M | 0.1% | $60.45 | +73.3% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 69,955 | $3.824M | 0.1% | $76.59 | — | COM | 931427108 |
| — | Duke Realty Corp | 118,644 | $3.75M | 0.1% | $17.84 | — | RE | 264411505 |
| — | Accenture PLC Ireland Class A | 19,523 | $3.607M | 0.1% | $84.74 | — | COM | g1151c101 |
| PFE | Pfizer Inc | 83,233 | $3.606M | 0.1% | $17.57 | +66.3% | COM | 717081103 |
| FDVV | Fidelity Core Div ETF | 120,362 | $3.576M | 0.1% | $26.90 | — | ETF | 316092840 |
| EWL | iShares MSCI Switzerland ETF | 92,852 | $3.488M | 0.1% | $32.93 | — | ETF | 464286749 |
| DIS | Disney Walt Co Disney | 23,644 | $3.302M | 0.1% | $68.44 | +87.0% | COM | 254687106 |
| — | MPLX LP | 101,373 | $3.263M | 0.1% | $34.92 | — | LTD | 55336v100 |
| UNP | Union Pacific Corp | 18,748 | $3.17M | 0.1% | $68.91 | +114.4% | COM | 907818108 |
| — | Goldman Sachs Group Inc | 15,127 | $3.095M | 0.1% | $168.44 | — | COM | 38141g104 |
| — | Buckeye Partners LP | 74,227 | $3.047M | 0.1% | $36.14 | — | LTD | 118230101 |
| — | Sailpoint Technlgies Holdings | 150,500 | $3.016M | 0.1% | $24.11 | — | COM | 78781p105 |
| — | Livanova PLC | 37,650 | $2.709M | 0.1% | $51.92 | — | COM | g5509l101 |
| — | United Technologies Corp | 20,503 | $2.67M | 0.1% | $101.91 | — | COM | 913017109 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2.613M | 0.1% | $34.95 | — | ADR | 83175m205 |
| GPC | Genuine Parts Co | 24,823 | $2.571M | 0.1% | $63.47 | +34.6% | COM | 372460105 |
| HAL | Halliburton Co | 106,394 | $2.419M | 0.1% | $36.21 | -37.3% | COM | 406216101 |
| — | Johnson Controls Intl PLC | 55,971 | $2.312M | 0.1% | $41.29 | — | COM | g51502105 |
| NDAQ | NASDAQ Inc | 23,953 | $2.304M | 0.1% | $11.25 | +147.1% | COM | 631103108 |
| CAG | Conagra Brands Inc | 86,158 | $2.285M | 0.1% | $18.22 | +21.9% | COM | 205887102 |
| — | NiSource Inc | 78,019 | $2.247M | 0.1% | $31.24 | — | COM | 65473p105 |
| DOW | Dow Inc | 45,347 | $2.236M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| KEY | KeyCorp | 125,867 | $2.234M | 0.1% | $7.60 | +61.4% | COM | 493267108 |
| — | GlaxoSmithKline PLC Sp ADR | 54,759 | $2.191M | 0.1% | $39.12 | — | ADR | 37733w105 |
| — | Exxon Mobil Corp | 28,247 | $2.165M | 0.1% | $87.02 | — | COM | 30231g102 |
| LOW | Lowes Cos Inc | 21,218 | $2.141M | 0.1% | $41.80 | +123.6% | COM | 548661107 |
| — | CRH PLC ADR | 59,913 | $1.962M | 0.1% | $25.90 | — | ADR | 12626k203 |
| AZN | AstraZeneca PLC Sp ADR | 47,188 | $1.948M | 0.1% | $44.75 | — | ADR | 046353108 |
| BDX | Becton Dickinson & Co | 7,374 | $1.858M | 0.1% | $181.37 | +15.6% | COM | 075887109 |
| — | Corteva Inc | 62,681 | $1.853M | 0.1% | $29.56 | — | COM | 22052l104 |
| WFC | Wells Fargo & Co | 38,646 | $1.829M | 0.1% | $36.81 | +6.2% | COM | 949746101 |
| — | Comcast Corp Cl A | 42,385 | $1.792M | 0.1% | $47.67 | — | COM | 20030n101 |
| ALL | Allstate Corp | 17,381 | $1.767M | 0.1% | $38.56 | +116.5% | COM | 020002101 |
| LW | Lamb Weston Holdings Inc | 27,211 | $1.724M | 0.1% | $31.96 | +86.3% | COM | 513272104 |
| MAS | Masco Corp | 43,580 | $1.71M | 0.1% | $16.41 | +110.8% | COM | 574599106 |
| INTC | Intel Corp | 33,547 | $1.606M | 0.1% | $27.28 | +58.0% | COM | 458140100 |
| — | Exelon Corp | 33,300 | $1.596M | 0.1% | $33.36 | — | COM | 30161n101 |
| HSBC | HSBC Holdings PLC Sp ADR | 37,584 | $1.569M | 0.1% | $42.95 | — | ADR | 404280406 |
| ORANY | Orange Sp ADR | 95,902 | $1.508M | 0.1% | $16.22 | — | ADR | 684060106 |
| MDLZ | Mondelez Intl Inc Cl A | 26,925 | $1.451M | 0.0% | $26.48 | +66.5% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 3,921 | $1.425M | 0.0% | $80.75 | +246.5% | COM | 539830109 |
| — | Oracle Corp | 24,732 | $1.409M | 0.0% | $36.56 | — | COM | 68389x105 |
| — | Capital One Financial Corp | 14,706 | $1.334M | 0.0% | $78.26 | — | COM | 14040h105 |
| — | Westpac Banking Corp Sp ADR | 65,699 | $1.309M | 0.0% | $25.25 | — | ADR | 961214301 |
| HD | Home Depot Inc | 5,870 | $1.221M | 0.0% | $79.06 | +114.4% | COM | 437076102 |
| — | Elanco Animal Health Inc | 31,770 | $1.074M | 0.0% | $32.07 | — | COM | 28414h103 |
| ROL | Rollins Inc | 29,056 | $1.042M | 0.0% | $12.77 | +86.1% | COM | 775711104 |
| CVS | CVS Health Corp | 18,539 | $1.01M | 0.0% | $48.10 | -9.4% | COM | 126650100 |
| — | Royal Dutch Shell PLC Sp ADR B | 13,523 | $889K | 0.0% | $62.28 | — | ADR | 780259107 |
| PSO | Pearson PLC Sp ADR | 82,303 | $853K | 0.0% | $10.53 | — | ADR | 705015105 |
| HAS | Hasbro Inc | 7,466 | $789K | 0.0% | $38.27 | +101.0% | COM | 418056107 |
| — | Franklin Street Properties Cor | 106,063 | $783K | 0.0% | $10.49 | — | RE | 35471r106 |
| NSC | Norfolk Southern Corp | 3,461 | $690K | 0.0% | $62.57 | +177.1% | COM | 655844108 |
| RIO | Rio Tinto PLC Sp ADR | 9,672 | $603K | 0.0% | $50.15 | — | ADR | 767204100 |
| — | Douglas Emmett Inc | 14,845 | $591K | 0.0% | $25.82 | — | RE | 25960p109 |
| — | EOG Resources Inc | 5,885 | $548K | 0.0% | $138.88 | — | COM | 26875p101 |
| UPS | United Parcel Service Inc Cl B | 5,256 | $543K | 0.0% | $74.72 | +7.3% | COM | 911312106 |
| STAA | Staar Surgical Co | 18,000 | $529K | 0.0% | $7.31 | +294.7% | COM | 852312305 |
| FITB | Fifth Third Bancorp | 18,833 | $525K | 0.0% | $12.91 | +63.2% | COM | 316773100 |
| — | FedEx Corp | 3,099 | $509K | 0.0% | $98.64 | — | COM | 31428x106 |
| APD | Air Prods & Chems Inc | 2,221 | $503K | 0.0% | $70.09 | +151.4% | COM | 009158106 |
| FLR | Fluor Corp | 14,699 | $495K | 0.0% | $55.47 | -41.6% | COM | 343412102 |
| IP | International Paper Co | 10,727 | $465K | 0.0% | $26.95 | +16.4% | COM | 460146103 |
| — | Barclays PLC ADR | 58,253 | $443K | 0.0% | $12.36 | — | ADR | 06738e204 |
| — | Magenta Therapeutics Inc | 30,000 | $442K | 0.0% | $12.00 | — | COM | 55910k108 |
| BKH | Black Hills Corp | 5,118 | $400K | 0.0% | $30.13 | +92.5% | COM | 092113109 |
| GIS | General Mills Inc | 7,357 | $386K | 0.0% | $37.49 | +9.9% | COM | 370334104 |
| — | Topbuild Corp | 4,570 | $378K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Medtronic PLC | 3,762 | $366K | 0.0% | $75.34 | — | COM | g5960l103 |
| — | Stag Industrial Inc | 11,088 | $335K | 0.0% | $19.93 | — | RE | 85254j102 |
| — | NVIDIA Corp | 2,025 | $333K | 0.0% | $231.57 | — | COM | 67066g104 |
| WHR | Whirlpool Corp | 2,312 | $329K | 0.0% | $121.27 | +10.6% | COM | 963320106 |
| IWR | iShares Rus Mid Cap ETF | 5,685 | $318K | 0.0% | $76.19 | — | ETF | 464287499 |
| IGM | iShares N America Tech ETF | 1,469 | $317K | 0.0% | $118.46 | — | ETF | 464287549 |
| DOCU | Docusign Inc | 6,029 | $300K | 0.0% | $51.03 | +4.6% | COM | 256163106 |
| MMLP | Martin Midstream Partners LP | 41,000 | $293K | 0.0% | $17.04 | — | LTD | 573331105 |
| — | AbbVie Inc | 4,021 | $292K | 0.0% | $50.96 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,300 | $277K | 0.0% | $166.34 | +24.4% | COM | 084670702 |
| AFL | Aflac Inc | 4,887 | $268K | 0.0% | $32.58 | +35.3% | COM | 001055102 |
| — | Hess Corp | 4,120 | $262K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | AmerisourceBergen Corp | 3,032 | $259K | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Marathon Petroleum Corp | 4,290 | $240K | 0.0% | $59.66 | — | COM | 56585a102 |
| — | Booking Holdings Inc | 125 | $234K | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | SPDR S&P 500 ETF Tr | 800 | $234K | 0.0% | $167.50 | — | ETF | 78462f103 |
| IWM | iShares Russell 2000 ETF | 1,477 | $230K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Barrick Gold Corporation | 14,487 | $228K | 0.0% | $16.05 | — | COM | 067901108 |
| — | Select Sector SPDR Healthcare | 2,323 | $215K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | TC Pipelines LP | 5,181 | $195K | 0.0% | $50.60 | — | LTD | 87233q108 |
| — | Chubb Limited | 1,290 | $190K | 0.0% | $119.93 | — | COM | h1467j104 |
| SLB | Schlumberger Ltd | 4,726 | $188K | 0.0% | $56.71 | -40.7% | COM | 806857108 |
| — | Antero Midstream Corp | 16,264 | $186K | 0.0% | $13.74 | — | COM | 03676b102 |
| IBM | Intl Business Machines | 1,315 | $181K | 0.0% | $111.37 | -11.4% | COM | 459200101 |
| INDB | Independent Bank Corp MA | 2,360 | $180K | 0.0% | $25.86 | +143.6% | COM | 453836108 |
| SYK | Stryker Corp | 851 | $175K | 0.0% | $103.92 | +71.1% | COM | 863667101 |
| — | Select Sector SPDR Utilities | 2,752 | $164K | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Resideo Technologies Inc | 7,247 | $159K | 0.0% | $20.56 | — | COM | 76118y104 |
| — | Noble Corp PLC USD | 84,200 | $157K | 0.0% | $3.71 | — | COM | g65431101 |
| — | Deutsche Bank AG Namen AKT | 19,500 | $149K | 0.0% | $12.64 | — | COM | d18190898 |
| IBB | iShares NASDAQ Biotec ETF | 1,179 | $129K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Diageo PLC Sp ADR | 742 | $128K | 0.0% | $116.91 | — | ADR | 25243q205 |
| — | Dominion Resources Inc VA New | 1,653 | $128K | 0.0% | $72.58 | — | COM | 25746u109 |
| — | Select Sector SPDR Financial | 4,591 | $127K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | General Electric Co | 10,659 | $112K | 0.0% | $21.05 | — | COM | 369604103 |
| OXY | Occidental Petroleum Corp | 2,201 | $111K | 0.0% | $57.50 | -15.1% | COM | 674599105 |
| — | Targa Resources Corp | 2,748 | $108K | 0.0% | $32.35 | — | COM | 87612g101 |
| AA | Alcoa Corp | 4,198 | $98,000 | 0.0% | $29.85 | -20.3% | COM | 013872106 |
| MCD | McDonalds Corp | 470 | $98,000 | 0.0% | $94.54 | +79.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 1,260 | $96,000 | 0.0% | $48.26 | +29.9% | COM | 747525103 |
| LULU | Lululemon Athletica Inc | 500 | $90,000 | 0.0% | $157.83 | +10.0% | COM | 550021109 |
| C | Citigroup Inc | 1,149 | $80,000 | 0.0% | $35.87 | +47.5% | COM | 172967424 |
| — | Select Sector SPDR Energy | 1,260 | $80,000 | 0.0% | $78.21 | — | ETF | 81369y506 |
| ASH | Ashland Global Holdings Inc | 958 | $77,000 | 0.0% | $49.37 | +39.4% | COM | 044186104 |
| CPB | Campbell Soup Co | 1,884 | $75,000 | 0.0% | $32.54 | -2.9% | COM | 134429109 |
| — | Select Sector SPDR Materials | 1,266 | $74,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Industrials | 930 | $72,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| OLN | Olin Corp | 3,261 | $71,000 | 0.0% | $15.35 | +20.7% | COM | 680665205 |
| — | Avanos Med Inc | 1,533 | $67,000 | 0.0% | $67.58 | — | COM | 05350v106 |
| GTX | Garrett Motion Inc | 4,260 | $65,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,485 | $62,000 | 0.0% | $39.02 | — | ETF | 921943858 |
| PANW | Palo Alto Networks Inc | 300 | $61,000 | 0.0% | $31.18 | +20.0% | COM | 697435105 |
| — | Select Sector SPDR Consumer St | 1,029 | $60,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| TMO | Thermo Fisher Scientific Inc | 204 | $60,000 | 0.0% | $117.35 | +130.7% | COM | 883556102 |
| — | Versum Materials Inc | 1,039 | $54,000 | 0.0% | $27.91 | — | COM | 92532w103 |
| — | Valvoline Inc | 2,639 | $52,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | SPDR S&P Regl Banking | 930 | $50,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $49,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $49,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| MAT | Mattel Inc | 4,311 | $48,000 | 0.0% | $38.31 | -69.3% | COM | 577081102 |
| — | Pentair PLC | 1,186 | $44,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| KHC | Kraft Heinz Co | 1,259 | $39,000 | 0.0% | $55.48 | -58.8% | COM | 500754106 |
| EL | Lauder Estee Cos Inc Cl A | 197 | $36,000 | 0.0% | $65.10 | +141.1% | COM | 518439104 |
| — | Waste Management Inc | 269 | $31,000 | 0.0% | $62.99 | — | COM | 94106l109 |
| BK | Bank New York Mellon Corp | 682 | $30,000 | 0.0% | $31.29 | +24.0% | COM | 064058100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $28,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Xerox Corp | 724 | $26,000 | 0.0% | $28.10 | — | COM | 984121608 |
| — | Select Sector SPDR Tr Real Est | 667 | $25,000 | 0.0% | $33.14 | — | COM | 81369y860 |
| AXP | American Express Co | 167 | $21,000 | 0.0% | $62.53 | +71.9% | COM | 025816109 |
| PNC | PNC Financial Services Group I | 149 | $21,000 | 0.0% | $51.33 | +102.8% | COM | 693475105 |
| — | Uniti Group Inc | 2,112 | $20,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Nordstrom Inc | 554 | $18,000 | 0.0% | $61.92 | — | COM | 655664100 |
| — | Nabors Industries Ltd | 5,799 | $17,000 | 0.0% | $8.94 | — | COM | g6359f103 |
| PLXS | Plexus Corp | 240 | $14,000 | 0.0% | $49.47 | +16.6% | COM | 729132100 |
| GAP | Gap Inc | 789 | $14,000 | 0.0% | $18.65 | -5.0% | COM | 364760108 |
| EFA | iShares MSCI EAFE ETF | 203 | $13,000 | 0.0% | $56.27 | — | ETF | 464287465 |
| BTI | British American Tobacco PLC S | 338 | $12,000 | 0.0% | $69.81 | — | ADR | 110448107 |
| — | McKesson Corp | 83 | $11,000 | 0.0% | $159.61 | — | COM | 58155q103 |
| WMB | Williams Cos Inc | 390 | $11,000 | 0.0% | $19.35 | -0.9% | COM | 969457100 |
| — | Shockwave Med Inc | 200 | $11,000 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Anheuser-Busch InBev SA NV Sp | 123 | $11,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| — | Keurig Dr Pepper Inc | 359 | $10,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Vaneck Vectors ETF Tr Oil Serv | 669 | $10,000 | 0.0% | $28.31 | — | ETF | 92189f718 |
| — | Nvent Electric PLC | 382 | $9,000 | 0.0% | $26.32 | — | COM | g6700g107 |
| TELFY | Telefonica SA Sp ADR | 998 | $8,000 | 0.0% | $11.20 | — | ADR | 879382208 |
| — | Advansix Inc | 326 | $8,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | iShares MSCI Jpn ETF | 120 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Dell Technologies Inc Cl C | 119 | $6,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Zimmer Biomet Holdings Inc | 49 | $6,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| CNDT | Conduent Inc | 530 | $5,000 | 0.0% | $15.22 | -28.9% | COM | 206787103 |
| WAB | Wabtec Corp | 49 | $4,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | Hp Inc | 157 | $3,000 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co | 151 | $2,000 | 0.0% | $20.88 | — | COM | 42824c109 |
| — | Dxc Technology Co | 12 | $1,000 | 0.0% | $83.33 | — | COM | 23355l106 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -51.1% | COM | 292671708 |
| — | California Resources Corp | 19 | $0 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Micro Focus International PLC | 17 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |