Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,372,588 | $1.358B | 47.7% | $12.92 | +227.9% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,280 | $78.6M | 2.8% | $48.60 | +90.8% | COM | 023135106 |
| BA | Boeing Co | 180,247 | $68.58M | 2.4% | $174.48 | +101.9% | COM | 097023105 |
| IT | Gartner Inc | 363,326 | $51.95M | 1.8% | $117.16 | +24.1% | COM | 366651107 |
| EPD | Enterprise Prods Partners L P | 1,757,658 | $50.23M | 1.8% | $36.65 | — | LTD | 293792107 |
| — | Alibaba Group Holding Ltd Sp A | 293,946 | $49.16M | 1.7% | $142.95 | — | ADR | 01609w102 |
| — | Nextera Energy Inc | 189,828 | $44.23M | 1.6% | $98.92 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 294,812 | $40.99M | 1.4% | $56.72 | +129.0% | COM | 594918104 |
| AEP | American Electric Power Inc | 430,387 | $40.32M | 1.4% | $41.19 | +75.9% | COM | 025537101 |
| — | Verizon Communications Inc | 641,866 | $38.74M | 1.4% | $51.64 | — | COM | 92343v104 |
| — | Facebook Inc Cl A | 201,266 | $35.84M | 1.3% | $148.46 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 339,295 | $35.15M | 1.2% | $38.92 | — | COM | 70450y103 |
| — | Magellan Midstream Partners LP | 521,147 | $34.54M | 1.2% | $64.38 | — | LTD | 559080106 |
| LLY | Lilly Eli & Co | 305,532 | $34.17M | 1.2% | $47.21 | +117.6% | COM | 532457108 |
| — | AT&T Inc | 848,562 | $32.11M | 1.1% | $35.61 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl C | 24,643 | $30.04M | 1.1% | $923.63 | — | COM | 02079k107 |
| CARG | Cargurus Inc Cl A | 851,961 | $26.37M | 0.9% | $29.87 | +14.0% | COM | 141788109 |
| CAT | Caterpillar Inc | 184,832 | $23.35M | 0.8% | $82.30 | +35.0% | COM | 149123101 |
| SO | Southern Co | 371,293 | $22.93M | 0.8% | $36.27 | +24.8% | COM | 842587107 |
| — | Enbridge Inc | 652,714 | $22.9M | 0.8% | $32.91 | — | COM | 29250n105 |
| — | Duke Energy Corp | 238,078 | $22.82M | 0.8% | $77.82 | — | COM | 26441c204 |
| — | Southern Copper Corp | 640,940 | $21.88M | 0.8% | $32.60 | — | COM | 84265v105 |
| PEG | Public Service Enterprise Grou | 343,503 | $21.32M | 0.7% | $33.23 | +44.6% | COM | 744573106 |
| DE | Deere & Co | 117,067 | $19.75M | 0.7% | $88.84 | +64.4% | COM | 244199105 |
| — | PPL Corp | 606,393 | $19.09M | 0.7% | $31.43 | — | COM | 69351t106 |
| — | BCE Inc | 360,969 | $17.48M | 0.6% | $44.47 | — | COM | 05534b760 |
| USB | US Bancorp Del | 315,592 | $17.46M | 0.6% | $31.96 | +28.7% | COM | 902973304 |
| KMB | Kimberly Clark Corp | 110,655 | $15.72M | 0.6% | $94.72 | +15.8% | COM | 494368103 |
| EMR | Emerson Electric Co | 234,544 | $15.68M | 0.6% | $53.03 | +2.5% | COM | 291011104 |
| FE | FirstEnergy Corp | 323,315 | $15.59M | 0.5% | $29.04 | +20.0% | COM | 337932107 |
| KO | Coca-Cola Co | 285,719 | $15.55M | 0.5% | $37.34 | +17.7% | COM | 191216100 |
| — | JPMorgan Chase & Co | 130,287 | $15.33M | 0.5% | $84.92 | — | COM | 46625h100 |
| CVX | Chevron Corp | 119,022 | $14.12M | 0.5% | $79.90 | +14.6% | COM | 166764100 |
| ABT | Abbott Laboratories | 167,005 | $13.97M | 0.5% | $41.65 | +82.7% | COM | 002824100 |
| — | HCP Inc | 376,836 | $13.43M | 0.5% | $32.04 | — | RE | 40414l109 |
| — | Merck & Co Inc | 148,817 | $12.53M | 0.4% | $60.57 | — | COM | 58933y105 |
| OKE | Oneok Inc | 168,416 | $12.41M | 0.4% | $31.62 | +47.3% | COM | 682680103 |
| — | Mongodb Inc Cl A | 100,925 | $12.16M | 0.4% | $88.45 | — | COM | 60937p106 |
| BHP | BHP Billiton Ltd Sp ADR | 239,137 | $11.81M | 0.4% | $52.18 | — | ADR | 088606108 |
| — | Kinder Morgan Inc | 571,890 | $11.79M | 0.4% | $18.67 | — | COM | 49456b101 |
| BP | BP PLC Sp ADR | 308,785 | $11.73M | 0.4% | $41.12 | — | ADR | 055622104 |
| RCI | Rogers Communications Inc Cl B | 236,772 | $11.54M | 0.4% | $49.13 | +4.8% | COM | 775109200 |
| JNJ | Johnson & Johnson | 88,711 | $11.48M | 0.4% | $107.45 | +2.4% | COM | 478160104 |
| — | Royal Dutch Shell PLC Sp ADR A | 193,556 | $11.39M | 0.4% | $61.12 | — | ADR | 780259206 |
| MS | Morgan Stanley | 263,580 | $11.25M | 0.4% | $31.19 | +12.3% | COM | 617446448 |
| — | Netflix Inc | 38,300 | $10.25M | 0.4% | $267.62 | — | COM | 64110l106 |
| WMT | Wal-Mart Stores Inc | 82,396 | $9.779M | 0.3% | $26.54 | +29.9% | COM | 931142103 |
| HON | Honeywell Intl Inc | 56,691 | $9.592M | 0.3% | $98.32 | +41.7% | COM | 438516106 |
| PAA | Plains All American Pipeline L | 457,638 | $9.496M | 0.3% | $25.92 | — | LTD | 726503105 |
| CINF | Cincinnati Financial Corp | 75,533 | $8.812M | 0.3% | $53.27 | +74.9% | COM | 172062101 |
| — | Nutrien Ltd | 173,696 | $8.664M | 0.3% | $49.20 | — | COM | 67077m108 |
| WY | Weyerhaeuser Co | 307,061 | $8.506M | 0.3% | $19.35 | +6.1% | RE | 962166104 |
| — | Shopify Inc Cl A | 26,150 | $8.15M | 0.3% | $154.53 | — | COM | 82509l107 |
| AJG | Gallagher Arthur J & Co | 90,550 | $8.111M | 0.3% | $52.46 | +58.5% | COM | 363576109 |
| — | Holly Energy Partners LP | 320,169 | $8.091M | 0.3% | $33.77 | — | LTD | 435763107 |
| — | KKR & Co Inc Cl A | 298,903 | $8.026M | 0.3% | $26.86 | — | COM | 48251w104 |
| PSX | Phillips 66 | 76,664 | $7.85M | 0.3% | $59.38 | +30.1% | COM | 718546104 |
| CL | Colgate Palmolive Co | 101,000 | $7.424M | 0.3% | $53.42 | +17.1% | COM | 194162103 |
| BAC | Bank America Corp | 250,889 | $7.318M | 0.3% | $17.12 | +43.5% | COM | 060505104 |
| FTS | Fortis Inc | 167,803 | $7.103M | 0.2% | $22.37 | +43.2% | COM | 349553107 |
| BMY | Bristol Myers Squibb Co | 136,607 | $6.927M | 0.2% | $33.37 | +10.2% | COM | 110122108 |
| BNS | Bank N S Halifax | 119,809 | $6.811M | 0.2% | $36.03 | +5.7% | COM | 064149107 |
| — | Energy Transfer LP | 513,518 | $6.717M | 0.2% | $13.56 | — | LTD | 29273v100 |
| — | TC Energy Corp | 125,425 | $6.496M | 0.2% | $49.59 | — | COM | 87807b107 |
| — | ConocoPhillips | 111,262 | $6.34M | 0.2% | $61.71 | — | COM | 20825c104 |
| AAPL | Apple Inc | 27,646 | $6.192M | 0.2% | $21.89 | +129.4% | COM | 037833100 |
| — | Valero Energy Corp | 69,091 | $5.889M | 0.2% | $54.87 | — | COM | 91913y100 |
| — | IAC/InterActiveCorp | 26,814 | $5.845M | 0.2% | $63.18 | — | COM | 44919p508 |
| RYN | Rayonier Inc | 205,671 | $5.8M | 0.2% | $38.63 | — | RE | 754907103 |
| OKTA | Okta Inc Cl A | 58,100 | $5.721M | 0.2% | $63.48 | +96.8% | COM | 679295105 |
| — | Unilever NV NY | 92,286 | $5.54M | 0.2% | $57.97 | — | ADR | 904784709 |
| — | Unilever PLC Sp ADR | 91,608 | $5.506M | 0.2% | $52.84 | — | ADR | 904767704 |
| PG | Procter And Gamble Co | 42,217 | $5.251M | 0.2% | $66.03 | +53.0% | COM | 742718109 |
| INTU | Intuit | 19,300 | $5.133M | 0.2% | $243.45 | +8.4% | COM | 461202103 |
| — | Twilio Inc Cl A | 46,150 | $5.075M | 0.2% | $96.86 | — | COM | 90138f102 |
| ADI | Analog Devices Inc | 44,208 | $4.939M | 0.2% | $95.97 | +5.1% | COM | 032654105 |
| — | Costco Wholesale Corp | 16,396 | $4.724M | 0.2% | $126.68 | — | COM | 22160k105 |
| PAYX | Paychex Inc | 53,260 | $4.408M | 0.2% | $31.83 | +117.2% | COM | 704326107 |
| — | Welltower Inc | 48,077 | $4.358M | 0.2% | $68.24 | — | RE | 95040q104 |
| CLX | Clorox Co | 27,338 | $4.152M | 0.1% | $71.83 | +82.2% | COM | 189054109 |
| PEP | PepsiCo Inc | 29,843 | $4.091M | 0.1% | $60.45 | +80.9% | COM | 713448108 |
| — | Buckeye Partners LP | 96,404 | $3.961M | 0.1% | $37.28 | — | LTD | 118230101 |
| — | Duke Realty Corp | 113,616 | $3.86M | 0.1% | $17.84 | — | RE | 264411505 |
| — | Accenture PLC Ireland Class A | 19,523 | $3.755M | 0.1% | $84.74 | — | COM | g1151c101 |
| FDVV | Fidelity Core Div ETF | 121,683 | $3.675M | 0.1% | $26.94 | — | ETF | 316092840 |
| — | Xilinx Inc | 37,133 | $3.561M | 0.1% | $117.92 | — | COM | 983919101 |
| — | Mplx Lp | 122,450 | $3.43M | 0.1% | $33.73 | — | LTD | 55336v100 |
| DIS | Disney Walt Co Disney | 23,662 | $3.084M | 0.1% | $68.44 | +96.2% | COM | 254687106 |
| UNP | Union Pacific Corp | 18,822 | $3.049M | 0.1% | $68.91 | +111.6% | COM | 907818108 |
| PFE | Pfizer Inc | 83,844 | $3.013M | 0.1% | $17.57 | +53.8% | COM | 717081103 |
| — | United Technologies Corp | 20,512 | $2.8M | 0.1% | $101.91 | — | COM | 913017109 |
| — | Livanova PLC | 37,650 | $2.778M | 0.1% | $51.92 | — | COM | g5509l101 |
| — | Altria Group Inc | 67,130 | $2.746M | 0.1% | $45.27 | — | COM | 02209s103 |
| — | Goldman Sachs Group Inc | 13,217 | $2.739M | 0.1% | $168.44 | — | COM | 38141g104 |
| PM | Philip Morris Intl Inc | 34,630 | $2.629M | 0.1% | $55.20 | +2.7% | COM | 718172109 |
| NDAQ | NASDAQ Inc | 23,953 | $2.38M | 0.1% | $11.25 | +169.5% | COM | 631103108 |
| LOW | Lowes Cos Inc | 21,338 | $2.346M | 0.1% | $41.80 | +125.0% | COM | 548661107 |
| CAG | Conagra Brands Inc | 73,297 | $2.249M | 0.1% | $18.22 | +21.7% | COM | 205887102 |
| — | Johnson Controls Intl PLC | 51,046 | $2.24M | 0.1% | $41.29 | — | COM | g51502105 |
| — | NiSource Inc | 74,806 | $2.238M | 0.1% | $31.24 | — | COM | 65473p105 |
| GPC | Genuine Parts Co | 20,133 | $2.005M | 0.1% | $63.47 | +25.7% | COM | 372460105 |
| — | Comcast Corp Cl A | 42,586 | $1.92M | 0.1% | $47.67 | — | COM | 20030n101 |
| — | Exxon Mobil Corp | 27,100 | $1.913M | 0.1% | $87.02 | — | COM | 30231g102 |
| ALL | Allstate Corp | 17,465 | $1.898M | 0.1% | $38.56 | +132.5% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 7,376 | $1.866M | 0.1% | $181.37 | +23.3% | COM | 075887109 |
| MAS | Masco Corp | 43,714 | $1.822M | 0.1% | $16.41 | +119.9% | COM | 574599106 |
| WFC | Wells Fargo & Co | 35,017 | $1.766M | 0.1% | $36.81 | +8.1% | COM | 949746101 |
| INTC | Intel Corp | 33,656 | $1.734M | 0.1% | $27.28 | +57.7% | COM | 458140100 |
| LW | Lamb Weston Holdings Inc | 23,060 | $1.677M | 0.1% | $31.96 | +94.3% | COM | 513272104 |
| KEY | KeyCorp | 90,486 | $1.614M | 0.1% | $7.60 | +66.9% | COM | 493267108 |
| LMT | Lockheed Martin Corp | 3,921 | $1.529M | 0.1% | $80.75 | +291.9% | COM | 539830109 |
| — | DuPont de Nemours Inc | 21,357 | $1.523M | 0.1% | $75.06 | — | COM | 26614n102 |
| MDLZ | Mondelez Intl Inc Cl A | 26,937 | $1.49M | 0.1% | $26.48 | +76.3% | COM | 609207105 |
| — | Oracle Corp | 24,835 | $1.367M | 0.0% | $36.56 | — | COM | 68389x105 |
| HD | Home Depot Inc | 5,884 | $1.365M | 0.0% | $79.06 | +136.6% | COM | 437076102 |
| — | Capital One Financial Corp | 14,706 | $1.338M | 0.0% | $78.26 | — | COM | 14040h105 |
| CVS | CVS Health Corp | 18,563 | $1.171M | 0.0% | $48.10 | +0.6% | COM | 126650100 |
| — | Exelon Corp | 23,030 | $1.113M | 0.0% | $33.36 | — | COM | 30161n101 |
| DOW | Dow Inc | 21,289 | $1.014M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | 3M Co | 6,149 | $1.011M | 0.0% | $186.63 | — | COM | 88579y101 |
| ROL | Rollins Inc | 29,145 | $993K | 0.0% | $12.77 | +66.3% | COM | 775711104 |
| HAS | Hasbro Inc | 7,510 | $891K | 0.0% | $38.27 | +133.7% | COM | 418056107 |
| — | Elanco Animal Health Inc | 30,428 | $809K | 0.0% | $32.07 | — | COM | 28414h103 |
| — | Blueprint Medicines Corp | 10,000 | $735K | 0.0% | $73.50 | — | COM | 09627y109 |
| — | Westpac Banking Corp Sp ADR | 36,491 | $729K | 0.0% | $25.25 | — | ADR | 961214301 |
| — | Corteva Inc | 25,568 | $716K | 0.0% | $29.56 | — | COM | 22052l104 |
| UPS | United Parcel Service Inc Cl B | 5,298 | $635K | 0.0% | $74.72 | +19.0% | COM | 911312106 |
| NSC | Norfolk Southern Corp | 3,461 | $622K | 0.0% | $62.57 | +158.1% | COM | 655844108 |
| RIO | Rio Tinto PLC Sp ADR | 10,050 | $524K | 0.0% | $50.22 | — | ADR | 767204100 |
| FITB | Fifth Third Bancorp | 18,994 | $520K | 0.0% | $12.91 | +64.7% | COM | 316773100 |
| APD | Air Prods & Chems Inc | 2,232 | $495K | 0.0% | $70.09 | +174.7% | COM | 009158106 |
| STAA | Staar Surgical Co | 18,000 | $464K | 0.0% | $7.31 | +315.6% | COM | 852312305 |
| IP | International Paper Co | 10,853 | $454K | 0.0% | $26.97 | +8.8% | COM | 460146103 |
| — | FedEx Corp | 3,108 | $452K | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Douglas Emmett Inc | 10,522 | $451K | 0.0% | $25.82 | — | RE | 25960p109 |
| — | Topbuild Corp | 4,570 | $441K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | EOG Resources Inc | 5,885 | $437K | 0.0% | $138.88 | — | COM | 26875p101 |
| — | Medtronic PLC | 3,774 | $410K | 0.0% | $75.34 | — | COM | g5960l103 |
| GIS | General Mills Inc | 7,353 | $405K | 0.0% | $37.49 | +15.7% | COM | 370334104 |
| BKH | Black Hills Corp | 5,118 | $393K | 0.0% | $30.13 | +100.2% | COM | 092113109 |
| DOCU | Docusign Inc | 6,029 | $373K | 0.0% | $51.03 | +2.6% | COM | 256163106 |
| WHR | Whirlpool Corp | 2,330 | $369K | 0.0% | $121.27 | +18.4% | COM | 963320106 |
| — | Stag Industrial Inc | 11,088 | $327K | 0.0% | $19.93 | — | RE | 85254j102 |
| IGM | iShares N America Tech ETF | 1,470 | $319K | 0.0% | $118.46 | — | ETF | 464287549 |
| IWR | iShares Rus Mid Cap ETF | 5,706 | $319K | 0.0% | $76.19 | — | ETF | 464287499 |
| — | AbbVie Inc | 4,055 | $307K | 0.0% | $50.96 | — | COM | 00287y109 |
| — | Magenta Therapeutics Inc | 28,000 | $287K | 0.0% | $12.00 | — | COM | 55910k108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,300 | $270K | 0.0% | $166.34 | +23.9% | COM | 084670702 |
| FLR | Fluor Corp | 13,618 | $261K | 0.0% | $55.47 | -58.0% | COM | 343412102 |
| — | Marathon Petroleum Corp | 4,300 | $261K | 0.0% | $59.66 | — | COM | 56585a102 |
| AFL | Aflac Inc | 4,913 | $257K | 0.0% | $32.58 | +39.3% | COM | 001055102 |
| — | Walgreens Boots Alliance Inc | 4,613 | $255K | 0.0% | $76.59 | — | COM | 931427108 |
| — | Barrick Gold Corporation | 14,512 | $251K | 0.0% | $16.05 | — | COM | 067901108 |
| — | AmerisourceBergen Corp | 3,047 | $251K | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Hess Corp | 4,129 | $250K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Booking Holdings Inc | 125 | $245K | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | SPDR S&P 500 ETF Tr | 800 | $237K | 0.0% | $167.50 | — | ETF | 78462f103 |
| IWM | iShares Russell 2000 ETF | 1,482 | $224K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | TC Pipelines LP | 5,220 | $212K | 0.0% | $50.60 | — | LTD | 87233q108 |
| — | Select Sector SPDR Healthcare | 2,332 | $210K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Chubb Limited | 1,290 | $208K | 0.0% | $119.93 | — | COM | h1467j104 |
| IBM | Intl Business Machines | 1,317 | $191K | 0.0% | $111.37 | -8.0% | COM | 459200101 |
| MMLP | Martin Midstream Partners LP | 41,000 | $186K | 0.0% | $17.04 | — | LTD | 573331105 |
| SYK | Stryker Corp | 853 | $184K | 0.0% | $103.92 | +92.7% | COM | 863667101 |
| — | Select Sector SPDR Utilities | 2,773 | $180K | 0.0% | $47.24 | — | ETF | 81369y886 |
| INDB | Independent Bank Corp MA | 2,360 | $176K | 0.0% | $25.86 | +128.1% | COM | 453836108 |
| SLB | Schlumberger Ltd | 4,007 | $137K | 0.0% | $56.71 | -45.4% | COM | 806857108 |
| — | Dominion Energy Inc | 1,669 | $135K | 0.0% | $72.58 | — | COM | 25746u109 |
| — | Select Sector SPDR Financial | 4,614 | $129K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Antero Midstream Corp | 16,883 | $125K | 0.0% | $13.51 | — | COM | 03676b102 |
| — | Diageo PLC Sp ADR | 742 | $121K | 0.0% | $116.91 | — | ADR | 25243q205 |
| IBB | iShares NASDAQ Biotec ETF | 1,180 | $117K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Targa Res Corp | 2,691 | $108K | 0.0% | $32.35 | — | COM | 87612g101 |
| MCD | McDonalds Corp | 472 | $101K | 0.0% | $94.54 | +95.4% | COM | 580135101 |
| QCOM | Qualcomm Inc | 1,270 | $97,000 | 0.0% | $48.26 | +34.7% | COM | 747525103 |
| LULU | Lululemon Athletica Inc | 500 | $96,000 | 0.0% | $157.83 | +18.4% | COM | 550021109 |
| — | Penumbra Inc | 700 | $94,000 | 0.0% | $134.29 | — | COM | 70975l107 |
| AA | Alcoa Corp | 4,198 | $84,000 | 0.0% | $29.85 | -33.5% | COM | 013872106 |
| C | Citigroup Inc | 1,158 | $80,000 | 0.0% | $35.87 | +51.0% | COM | 172967424 |
| OXY | Occidental Petroleum Corp | 1,730 | $77,000 | 0.0% | $57.50 | -27.4% | COM | 674599105 |
| — | Select Sector SPDR Energy | 1,272 | $75,000 | 0.0% | $78.21 | — | ETF | 81369y506 |
| — | Select Sector SPDR Materials | 1,273 | $74,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| ASH | Ashland Global Holdings Inc | 961 | $74,000 | 0.0% | $49.37 | +37.6% | COM | 044186104 |
| — | NVIDIA Corp | 425 | $74,000 | 0.0% | $231.57 | — | COM | 67066g104 |
| — | Select Sector SPDR Industrials | 935 | $73,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| SWK | Stanley Black & Decker Inc | 449 | $65,000 | 0.0% | $59.68 | +95.5% | COM | 854502101 |
| — | Select Sector SPDR Consumer St | 1,035 | $64,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | General Electric Co | 7,098 | $63,000 | 0.0% | $21.05 | — | COM | 369604103 |
| CPB | Campbell Soup Co | 1,312 | $62,000 | 0.0% | $32.54 | +7.7% | COM | 134429109 |
| PANW | Palo Alto Networks Inc | 300 | $61,000 | 0.0% | $31.18 | +13.5% | COM | 697435105 |
| OLN | Olin Corp | 3,261 | $61,000 | 0.0% | $15.35 | +3.3% | COM | 680665205 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,495 | $61,000 | 0.0% | $39.02 | — | ETF | 921943858 |
| VEEV | Veeva Systems Inc Cl A | 400 | $61,000 | 0.0% | $160.40 | 0.0% | COM | 922475108 |
| TMO | Thermo Fisher Scientific Inc | 204 | $59,000 | 0.0% | $117.35 | +140.0% | COM | 883556102 |
| — | Valvoline Inc | 2,651 | $58,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Versum Materials Inc | 1,039 | $55,000 | 0.0% | $27.91 | — | COM | 92532w103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $55,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | SPDR S&P Regl Banking | 936 | $49,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $41,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| EL | Lauder Estee Cos Inc Cl A | 197 | $39,000 | 0.0% | $65.10 | +170.5% | COM | 518439104 |
| KHC | Kraft Heinz Co | 1,136 | $32,000 | 0.0% | $55.48 | -61.8% | COM | 500754106 |
| BK | Bank New York Mellon Corp | 686 | $31,000 | 0.0% | $31.29 | +18.2% | COM | 064058100 |
| — | Waste Management Inc | 271 | $31,000 | 0.0% | $62.99 | — | COM | 94106l109 |
| — | Pentair PLC | 806 | $30,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| — | Myomo Inc | 47,139 | $29,000 | 0.0% | $0.62 | — | COM | 62857j102 |
| GTX | Garrett Motion Inc | 2,925 | $29,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $28,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Select Sector SPDR Tr Real Est | 671 | $26,000 | 0.0% | $33.14 | — | COM | 81369y860 |
| — | Xerox Holdings Corp Com New | 729 | $22,000 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | Resideo Technologies Inc | 1,453 | $21,000 | 0.0% | $20.56 | — | COM | 76118y104 |
| PNC | PNC Financial Services Group I | 149 | $21,000 | 0.0% | $51.33 | +109.7% | COM | 693475105 |
| AXP | American Express Co | 167 | $20,000 | 0.0% | $62.53 | +80.0% | COM | 025816109 |
| — | Uniti Group Inc | 2,112 | $16,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| PLXS | Plexus Corp | 240 | $15,000 | 0.0% | $49.47 | +19.9% | COM | 729132100 |
| GAP | Gap Inc | 799 | $14,000 | 0.0% | $18.59 | -23.5% | COM | 364760108 |
| EFA | iShares MSCI EAFE ETF | 203 | $13,000 | 0.0% | $56.27 | — | ETF | 464287465 |
| — | Anheuser-Busch InBev SA NV Sp | 123 | $12,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| — | McKesson Corp | 83 | $11,000 | 0.0% | $159.61 | — | COM | 58155q103 |
| — | Franklin Street Properties Cor | 1,128 | $10,000 | 0.0% | $10.49 | — | RE | 35471r106 |
| — | Keurig Dr Pepper Inc | 361 | $10,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Nabors Industries Ltd | 4,866 | $9,000 | 0.0% | $8.94 | — | COM | g6359f103 |
| — | Vaneck Vectors ETF Tr Oil Serv | 669 | $8,000 | 0.0% | $28.31 | — | ETF | 92189f718 |
| — | iShares MSCI Jpn ETF | 120 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Advansix Inc | 277 | $7,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Zimmer Biomet Holdings Inc | 49 | $7,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Dell Technologies Inc Cl C | 119 | $6,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Shockwave Med Inc | 200 | $6,000 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Nordstrom Inc | 186 | $6,000 | 0.0% | $61.92 | — | COM | 655664100 |
| — | Hp Inc | 158 | $3,000 | 0.0% | $13.61 | — | COM | 40434l105 |
| WAB | Wabtec Corp | 37 | $3,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| CNDT | Conduent Inc | 530 | $3,000 | 0.0% | $15.22 | -49.2% | COM | 206787103 |
| — | Hewlett Packard Enterprise Co | 152 | $2,000 | 0.0% | $20.88 | — | COM | 42824c109 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| HAL | Halliburton Co | 14 | $0 | 0.0% | $36.21 | -49.6% | COM | 406216101 |
| — | Micro Focus International PLC | 17 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Dxc Technology Co | 12 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |