Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $3.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,148,983 | $1.499B | 48.7% | $12.92 | +223.8% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,280 | $83.67M | 2.7% | $48.60 | +82.1% | COM | 023135106 |
| — | Alibaba Group Holding Ltd Sp A | 293,447 | $62.24M | 2.0% | $142.95 | — | ADR | 01609w102 |
| BA | Boeing Co | 177,751 | $57.9M | 1.9% | $174.48 | +101.2% | COM | 097023105 |
| IT | Gartner Inc | 363,432 | $56.01M | 1.8% | $117.16 | +30.3% | COM | 366651107 |
| EPD | Enterprise Prods Partners L P | 1,793,069 | $50.49M | 1.6% | $36.48 | — | LTD | 293792107 |
| — | Nextera Energy Inc | 202,510 | $49.04M | 1.6% | $107.89 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 295,665 | $46.63M | 1.5% | $56.72 | +145.4% | COM | 594918104 |
| AEP | American Electric Power Inc | 438,362 | $41.43M | 1.3% | $41.79 | +77.7% | COM | 025537101 |
| — | Facebook Inc Cl A | 200,267 | $41.1M | 1.3% | $148.46 | — | COM | 30303m102 |
| LLY | Lilly Eli & Co | 306,313 | $40.26M | 1.3% | $47.21 | +127.8% | COM | 532457108 |
| — | Verizon Communications Inc | 655,464 | $40.24M | 1.3% | $51.84 | — | COM | 92343v104 |
| — | Paypal Holdings Inc | 339,295 | $36.7M | 1.2% | $38.92 | — | COM | 70450y103 |
| — | AT&T Inc | 868,825 | $33.95M | 1.1% | $35.69 | — | COM | 00206r102 |
| — | Magellan Midstream Partners LP | 532,346 | $33.47M | 1.1% | $64.34 | — | LTD | 559080106 |
| — | Alphabet Inc Cap Stock Cl C | 24,544 | $32.82M | 1.1% | $923.63 | — | COM | 02079k107 |
| CARG | Cargurus Inc Cl A | 795,589 | $27.99M | 0.9% | $29.87 | +18.3% | COM | 141788109 |
| — | Southern Copper Corp | 658,628 | $27.98M | 0.9% | $32.86 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 188,820 | $27.89M | 0.9% | $83.16 | +47.9% | COM | 149123101 |
| — | Enbridge Inc | 662,524 | $26.35M | 0.9% | $33.01 | — | COM | 29250n105 |
| SO | Southern Co | 381,549 | $24.3M | 0.8% | $36.61 | +33.6% | COM | 842587107 |
| — | Duke Energy Corp | 243,928 | $22.25M | 0.7% | $78.14 | — | COM | 26441c204 |
| — | PPL Corp | 619,908 | $22.24M | 0.7% | $31.52 | — | COM | 69351t106 |
| PEG | Public Service Enterprise Grou | 352,367 | $20.81M | 0.7% | $33.63 | +46.1% | COM | 744573106 |
| DE | Deere & Co | 117,624 | $20.38M | 0.7% | $88.84 | +77.8% | COM | 244199105 |
| USB | US Bancorp Del | 323,284 | $19.17M | 0.6% | $32.26 | +37.5% | COM | 902973304 |
| — | JPMorgan Chase & Co | 133,499 | $18.61M | 0.6% | $86.23 | — | COM | 46625h100 |
| EMR | Emerson Electric Co | 242,296 | $18.48M | 0.6% | $53.34 | +17.8% | COM | 291011104 |
| — | BCE Inc | 370,032 | $17.15M | 0.6% | $44.51 | — | COM | 05534b760 |
| FE | FirstEnergy Corp | 333,704 | $16.22M | 0.5% | $29.29 | +26.6% | COM | 337932107 |
| KO | Coca-Cola Co | 291,778 | $16.15M | 0.5% | $37.49 | +18.7% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 112,430 | $15.46M | 0.5% | $94.94 | +14.6% | COM | 494368103 |
| CVX | Chevron Corp | 123,218 | $14.85M | 0.5% | $80.23 | +11.8% | COM | 166764100 |
| ABT | Abbott Laboratories | 167,410 | $14.54M | 0.5% | $41.65 | +80.8% | COM | 002824100 |
| MS | Morgan Stanley | 272,706 | $13.94M | 0.5% | $31.45 | +24.3% | COM | 617446448 |
| — | Merck & Co Inc | 149,695 | $13.62M | 0.4% | $60.57 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 92,105 | $13.44M | 0.4% | $107.69 | +5.9% | COM | 478160104 |
| — | Healthpeak Properties Inc | 386,176 | $13.31M | 0.4% | $34.47 | — | RE | 42250p103 |
| — | Mongodb Inc Cl A | 100,925 | $13.28M | 0.4% | $88.45 | — | COM | 60937p106 |
| BHP | BHP Billiton Ltd Sp ADR | 239,011 | $13.08M | 0.4% | $52.18 | — | ADR | 088606108 |
| OKE | Oneok Inc | 170,189 | $12.88M | 0.4% | $31.79 | +50.0% | COM | 682680103 |
| — | Kinder Morgan Inc | 585,934 | $12.4M | 0.4% | $18.73 | — | COM | 49456b101 |
| RCI | Rogers Communications Inc Cl B | 244,214 | $12.13M | 0.4% | $49.10 | -1.9% | COM | 775109200 |
| BP | BP PLC Sp ADR | 314,861 | $11.88M | 0.4% | $41.05 | — | ADR | 055622104 |
| — | Royal Dutch Shell PLC Sp ADR A | 197,089 | $11.62M | 0.4% | $61.08 | — | ADR | 780259206 |
| — | Netflix Inc | 33,700 | $10.9M | 0.4% | $267.62 | — | COM | 64110l106 |
| — | Shopify Inc Cl A | 26,150 | $10.4M | 0.3% | $154.53 | — | COM | 82509l107 |
| HON | Honeywell Intl Inc | 57,131 | $10.11M | 0.3% | $98.32 | +46.4% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 82,396 | $9.792M | 0.3% | $26.54 | +37.1% | COM | 931142103 |
| WY | Weyerhaeuser Co | 308,424 | $9.314M | 0.3% | $19.35 | +19.4% | RE | 962166104 |
| BAC | Bank America Corp | 252,749 | $8.902M | 0.3% | $17.12 | +62.3% | COM | 060505104 |
| BMY | Bristol Myers Squibb Co | 137,172 | $8.805M | 0.3% | $33.37 | +35.4% | COM | 110122108 |
| PSX | Phillips 66 | 78,820 | $8.781M | 0.3% | $60.14 | +45.3% | COM | 718546104 |
| — | KKR & Co Inc Cl A | 300,162 | $8.756M | 0.3% | $26.86 | — | COM | 48251w104 |
| AJG | Gallagher Arthur J & Co | 91,038 | $8.67M | 0.3% | $52.46 | +62.2% | COM | 363576109 |
| — | Nutrien Ltd | 177,934 | $8.525M | 0.3% | $49.17 | — | COM | 67077m108 |
| CINF | Cincinnati Financial Corp | 76,054 | $7.997M | 0.3% | $53.27 | +74.7% | COM | 172062101 |
| AAPL | Apple Inc | 25,598 | $7.517M | 0.2% | $21.89 | +183.3% | COM | 037833100 |
| PAA | Plains All American Pipeline L | 403,418 | $7.419M | 0.2% | $25.92 | — | LTD | 726503105 |
| — | Madison Square Garden Co Cl A | 25,000 | $7.355M | 0.2% | $294.20 | — | COM | 55825t103 |
| — | ConocoPhillips | 111,867 | $7.275M | 0.2% | $61.71 | — | COM | 20825c104 |
| FTS | Fortis Inc | 168,559 | $6.999M | 0.2% | $22.37 | +44.7% | COM | 349553107 |
| CL | Colgate Palmolive Co | 101,111 | $6.96M | 0.2% | $53.42 | +10.7% | COM | 194162103 |
| BNS | Bank N S Halifax | 122,026 | $6.893M | 0.2% | $36.11 | +12.9% | COM | 064149107 |
| — | TC Energy Corp | 126,437 | $6.74M | 0.2% | $49.59 | — | COM | 87807b107 |
| OKTA | Okta Inc Cl A | 58,100 | $6.703M | 0.2% | $63.48 | +81.4% | COM | 679295105 |
| — | IAC/InterActiveCorp | 26,814 | $6.68M | 0.2% | $63.18 | — | COM | 44919p508 |
| — | Holly Energy Partners LP | 300,456 | $6.655M | 0.2% | $33.77 | — | LTD | 435763107 |
| — | Valero Energy Corp | 69,657 | $6.523M | 0.2% | $54.87 | — | COM | 91913y100 |
| PM | Philip Morris Intl Inc | 76,060 | $6.472M | 0.2% | $57.82 | +3.8% | COM | 718172109 |
| — | Energy Transfer LP | 447,842 | $5.746M | 0.2% | $13.56 | — | LTD | 29273v100 |
| RYN | Rayonier Inc | 167,554 | $5.489M | 0.2% | $38.63 | — | RE | 754907103 |
| — | Unilever NV NY | 92,836 | $5.334M | 0.2% | $57.97 | — | ADR | 904784709 |
| PG | Procter And Gamble Co | 42,464 | $5.304M | 0.2% | $66.03 | +59.4% | COM | 742718109 |
| ADI | Analog Devices Inc | 44,408 | $5.277M | 0.2% | $95.97 | +5.1% | COM | 032654105 |
| — | Unilever PLC Sp ADR | 92,297 | $5.277M | 0.2% | $52.84 | — | ADR | 904767704 |
| — | Costco Wholesale Corp | 16,397 | $4.819M | 0.2% | $126.68 | — | COM | 22160k105 |
| PAYX | Paychex Inc | 53,623 | $4.561M | 0.1% | $31.83 | +122.0% | COM | 704326107 |
| — | Twilio Inc Cl A | 46,150 | $4.536M | 0.1% | $96.86 | — | COM | 90138f102 |
| CLX | Clorox Co | 27,518 | $4.225M | 0.1% | $71.83 | +73.4% | COM | 189054109 |
| — | Accenture PLC Ireland Class A | 19,527 | $4.112M | 0.1% | $84.74 | — | COM | g1151c101 |
| PEP | PepsiCo Inc | 29,843 | $4.079M | 0.1% | $60.45 | +86.6% | COM | 713448108 |
| FDVV | Fidelity Core Div ETF | 122,628 | $3.98M | 0.1% | $26.94 | — | ETF | 316092840 |
| — | Welltower Inc | 48,532 | $3.969M | 0.1% | $68.24 | — | RE | 95040q104 |
| — | Duke Realty Corp | 114,276 | $3.962M | 0.1% | $17.84 | — | RE | 264411505 |
| — | Altria Group Inc | 69,139 | $3.451M | 0.1% | $45.40 | — | COM | 02209s103 |
| UNP | Union Pacific Corp | 18,889 | $3.415M | 0.1% | $68.91 | +116.7% | COM | 907818108 |
| DIS | Disney Walt Co Disney | 23,362 | $3.379M | 0.1% | $68.44 | +98.3% | COM | 254687106 |
| PFE | Pfizer Inc | 84,414 | $3.307M | 0.1% | $17.57 | +52.0% | COM | 717081103 |
| — | United Technologies Corp | 20,519 | $3.073M | 0.1% | $101.91 | — | COM | 913017109 |
| — | Goldman Sachs Group Inc | 13,288 | $3.055M | 0.1% | $168.44 | — | COM | 38141g104 |
| — | Livanova PLC | 37,650 | $2.84M | 0.1% | $51.92 | — | COM | g5509l101 |
| LOW | Lowes Cos Inc | 21,441 | $2.568M | 0.1% | $41.80 | +144.9% | COM | 548661107 |
| NDAQ | NASDAQ Inc | 23,953 | $2.565M | 0.1% | $11.25 | +177.5% | COM | 631103108 |
| CAG | Conagra Brands Inc | 73,810 | $2.527M | 0.1% | $18.22 | +23.4% | COM | 205887102 |
| — | Mplx Lp | 95,466 | $2.431M | 0.1% | $33.73 | — | LTD | 55336v100 |
| GPC | Genuine Parts Co | 20,315 | $2.158M | 0.1% | $63.47 | +35.8% | COM | 372460105 |
| MAS | Masco Corp | 43,842 | $2.104M | 0.1% | $16.41 | +150.1% | COM | 574599106 |
| — | NiSource Inc | 75,297 | $2.096M | 0.1% | $31.24 | — | COM | 65473p105 |
| — | Johnson Controls Intl PLC | 51,285 | $2.088M | 0.1% | $41.29 | — | COM | g51502105 |
| INTC | Intel Corp | 33,829 | $2.025M | 0.1% | $27.28 | +80.6% | COM | 458140100 |
| BDX | Becton Dickinson & Co | 7,377 | $2.006M | 0.1% | $181.37 | +24.8% | COM | 075887109 |
| LW | Lamb Weston Holdings Inc | 23,112 | $1.988M | 0.1% | $31.96 | +128.8% | COM | 513272104 |
| ALL | Allstate Corp | 17,545 | $1.973M | 0.1% | $38.56 | +144.3% | COM | 020002101 |
| — | Comcast Corp Cl A | 42,779 | $1.924M | 0.1% | $47.67 | — | COM | 20030n101 |
| WFC | Wells Fargo & Co | 35,252 | $1.897M | 0.1% | $36.81 | +21.4% | COM | 949746101 |
| KEY | KeyCorp | 91,292 | $1.848M | 0.1% | $7.60 | +83.9% | COM | 493267108 |
| — | Exxon Mobil Corp | 25,914 | $1.808M | 0.1% | $87.02 | — | COM | 30231g102 |
| LMT | Lockheed Martin Corp | 3,921 | $1.527M | 0.0% | $80.75 | +302.3% | COM | 539830109 |
| — | Capital One Financial Corp | 14,706 | $1.513M | 0.0% | $78.26 | — | COM | 14040h105 |
| MDLZ | Mondelez Intl Inc Cl A | 26,950 | $1.484M | 0.0% | $26.48 | +73.3% | COM | 609207105 |
| CVS | CVS Health Corp | 18,584 | $1.381M | 0.0% | $48.10 | +20.1% | COM | 126650100 |
| — | DuPont de Nemours Inc | 20,843 | $1.338M | 0.0% | $75.06 | — | COM | 26614n102 |
| — | Oracle Corp | 24,944 | $1.322M | 0.0% | $36.56 | — | COM | 68389x105 |
| DOW | Dow Inc | 21,323 | $1.167M | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| HD | Home Depot Inc | 4,872 | $1.064M | 0.0% | $79.06 | +146.6% | COM | 437076102 |
| — | Exelon Corp | 23,214 | $1.058M | 0.0% | $33.36 | — | COM | 30161n101 |
| — | 3M Co | 5,854 | $1.033M | 0.0% | $186.63 | — | COM | 88579y101 |
| ROL | Rollins Inc | 29,275 | $971K | 0.0% | $12.77 | +72.2% | COM | 775711104 |
| — | Elanco Animal Health Inc | 30,428 | $896K | 0.0% | $32.07 | — | COM | 28414h103 |
| — | Blueprint Medicines Corp | 10,000 | $801K | 0.0% | $73.50 | — | COM | 09627y109 |
| HAS | Hasbro Inc | 7,564 | $799K | 0.0% | $38.27 | +114.8% | COM | 418056107 |
| — | Corteva Inc | 25,537 | $755K | 0.0% | $29.56 | — | COM | 22052l104 |
| NSC | Norfolk Southern Corp | 3,461 | $672K | 0.0% | $62.57 | +164.6% | COM | 655844108 |
| STAA | Staar Surgical Co | 18,000 | $633K | 0.0% | $7.31 | +351.2% | COM | 852312305 |
| UPS | United Parcel Service Inc Cl B | 5,341 | $625K | 0.0% | $74.72 | +24.2% | COM | 911312106 |
| RIO | Rio Tinto PLC Sp ADR | 10,050 | $597K | 0.0% | $50.22 | — | ADR | 767204100 |
| FITB | Fifth Third Bancorp | 19,164 | $589K | 0.0% | $12.91 | +77.6% | COM | 316773100 |
| — | Westpac Banking Corp Sp ADR | 34,142 | $580K | 0.0% | $25.25 | — | ADR | 961214301 |
| APD | Air Prods & Chems Inc | 2,243 | $527K | 0.0% | $70.09 | +177.0% | COM | 009158106 |
| IP | International Paper Co | 10,971 | $505K | 0.0% | $27.03 | +18.0% | COM | 460146103 |
| — | EOG Resources Inc | 5,885 | $493K | 0.0% | $138.88 | — | COM | 26875p101 |
| — | FedEx Corp | 3,117 | $471K | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Topbuild Corp | 4,570 | $471K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Douglas Emmett Inc | 10,547 | $463K | 0.0% | $25.82 | — | RE | 25960p109 |
| DOCU | Docusign Inc | 6,029 | $447K | 0.0% | $51.03 | +34.6% | COM | 256163106 |
| — | Medtronic PLC | 3,785 | $429K | 0.0% | $75.34 | — | COM | g5960l103 |
| — | Magenta Therapeutics Inc | 28,000 | $424K | 0.0% | $12.00 | — | COM | 55910k108 |
| BKH | Black Hills Corp | 5,118 | $402K | 0.0% | $30.13 | +99.6% | COM | 092113109 |
| GIS | General Mills Inc | 7,398 | $396K | 0.0% | $37.49 | +14.2% | COM | 370334104 |
| — | AbbVie Inc | 4,082 | $361K | 0.0% | $50.96 | — | COM | 00287y109 |
| IGM | iShares N America Tech ETF | 1,472 | $357K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Stag Industrial Inc | 11,088 | $350K | 0.0% | $19.93 | — | RE | 85254j102 |
| WHR | Whirlpool Corp | 2,348 | $346K | 0.0% | $121.27 | +24.5% | COM | 963320106 |
| IWR | iShares Rus Mid Cap ETF | 5,732 | $342K | 0.0% | $76.19 | — | ETF | 464287499 |
| — | Hess Corp | 4,144 | $277K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Barrick Gold Corporation | 14,542 | $270K | 0.0% | $16.05 | — | COM | 067901108 |
| AFL | Aflac Inc | 4,938 | $261K | 0.0% | $32.58 | +40.7% | COM | 001055102 |
| — | Marathon Petroleum Corp | 4,309 | $260K | 0.0% | $59.66 | — | COM | 56585a102 |
| — | AmerisourceBergen Corp | 3,061 | $260K | 0.0% | $80.25 | — | COM | 03073e105 |
| — | SPDR S&P 500 ETF Tr | 800 | $257K | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Booking Holdings Inc | 125 | $257K | 0.0% | $2080.00 | — | COM | 09857l108 |
| FLR | Fluor Corp | 13,618 | $257K | 0.0% | $55.47 | -67.7% | COM | 343412102 |
| IWM | iShares Russell 2000 ETF | 1,487 | $246K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Select Sector SPDR Healthcare | 2,342 | $239K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | TC Pipelines LP | 5,257 | $222K | 0.0% | $50.60 | — | LTD | 87233q108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 901 | $204K | 0.0% | $166.34 | +30.6% | COM | 084670702 |
| — | Chubb Limited | 1,290 | $201K | 0.0% | $119.93 | — | COM | h1467j104 |
| INDB | Independent Bank Corp MA | 2,360 | $196K | 0.0% | $25.86 | +158.6% | COM | 453836108 |
| — | Select Sector SPDR Utilities | 2,795 | $181K | 0.0% | $47.24 | — | ETF | 81369y886 |
| SYK | Stryker Corp | 855 | $179K | 0.0% | $103.92 | +86.9% | COM | 863667101 |
| IBM | Intl Business Machines | 1,318 | $177K | 0.0% | $111.37 | -10.3% | COM | 459200101 |
| MMLP | Martin Midstream Partners LP | 41,000 | $165K | 0.0% | $17.04 | — | LTD | 573331105 |
| SLB | Schlumberger Ltd | 4,008 | $161K | 0.0% | $56.71 | -45.8% | COM | 806857108 |
| — | Walgreens Boots Alliance Inc | 2,594 | $153K | 0.0% | $76.59 | — | COM | 931427108 |
| — | Select Sector SPDR Financial | 4,638 | $143K | 0.0% | $20.11 | — | ETF | 81369y605 |
| IBB | iShares NASDAQ Biotec ETF | 1,181 | $142K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Dominion Energy Inc | 1,686 | $140K | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Diageo PLC Sp ADR | 751 | $126K | 0.0% | $117.52 | — | ADR | 25243q205 |
| QCOM | Qualcomm Inc | 1,279 | $113K | 0.0% | $48.26 | +51.0% | COM | 747525103 |
| — | Targa Res Corp | 2,691 | $110K | 0.0% | $32.35 | — | COM | 87612g101 |
| — | NVIDIA Corp | 425 | $100K | 0.0% | $231.57 | — | COM | 67066g104 |
| MCD | McDonalds Corp | 475 | $94,000 | 0.0% | $94.54 | +81.9% | COM | 580135101 |
| C | Citigroup Inc | 1,166 | $93,000 | 0.0% | $35.87 | +65.2% | COM | 172967424 |
| AA | Alcoa Corp | 4,198 | $90,000 | 0.0% | $29.85 | -33.8% | COM | 013872106 |
| — | Select Sector SPDR Materials | 1,280 | $79,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Energy | 1,284 | $77,000 | 0.0% | $78.21 | — | ETF | 81369y506 |
| — | Select Sector SPDR Industrials | 940 | $77,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| ASH | Ashland Global Holdings Inc | 965 | $74,000 | 0.0% | $49.37 | +38.0% | COM | 044186104 |
| SWK | Stanley Black & Decker Inc | 449 | $74,000 | 0.0% | $59.68 | +115.4% | COM | 854502101 |
| OXY | Occidental Petroleum Corp | 1,730 | $71,000 | 0.0% | $57.50 | -37.4% | COM | 674599105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,510 | $67,000 | 0.0% | $39.07 | — | ETF | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 204 | $66,000 | 0.0% | $117.35 | +154.3% | COM | 883556102 |
| — | Select Sector SPDR Consumer St | 1,043 | $66,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| CPB | Campbell Soup Co | 1,312 | $65,000 | 0.0% | $32.54 | +19.2% | COM | 134429109 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $60,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Valvoline Inc | 2,665 | $57,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| OLN | Olin Corp | 3,261 | $56,000 | 0.0% | $15.35 | -0.8% | COM | 680665205 |
| — | SPDR S&P Regl Banking | 941 | $55,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | General Electric Co | 4,450 | $50,000 | 0.0% | $21.05 | — | COM | 369604103 |
| EL | Lauder Estee Cos Inc Cl A | 198 | $41,000 | 0.0% | $65.10 | +175.4% | COM | 518439104 |
| — | Pentair PLC | 806 | $37,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| BK | Bank New York Mellon Corp | 691 | $35,000 | 0.0% | $31.29 | +27.6% | COM | 064058100 |
| — | Penumbra Inc | 201 | $33,000 | 0.0% | $134.29 | — | COM | 70975l107 |
| — | Waste Management Inc | 272 | $31,000 | 0.0% | $62.99 | — | COM | 94106l109 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $30,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $30,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| VEEV | Veeva Systems Inc Cl A | 201 | $28,000 | 0.0% | $160.40 | -8.4% | COM | 922475108 |
| — | Xerox Holdings Corp Com New | 734 | $27,000 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | Select Sector SPDR Tr Real Est | 678 | $26,000 | 0.0% | $33.19 | — | COM | 81369y860 |
| GTX | Garrett Motion Inc | 2,500 | $25,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| PNC | PNC Financial Services Group I | 149 | $24,000 | 0.0% | $51.33 | +134.1% | COM | 693475105 |
| AXP | American Express Co | 168 | $21,000 | 0.0% | $62.53 | +76.1% | COM | 025816109 |
| KHC | Kraft Heinz Co | 622 | $20,000 | 0.0% | $55.48 | -59.2% | COM | 500754106 |
| PLXS | Plexus Corp | 240 | $18,000 | 0.0% | $49.47 | +46.7% | COM | 729132100 |
| — | Uniti Group Inc | 2,112 | $17,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Resideo Technologies Inc | 1,285 | $15,000 | 0.0% | $20.56 | — | COM | 76118y104 |
| — | Nabors Industries Ltd | 4,895 | $14,000 | 0.0% | $8.94 | — | COM | g6359f103 |
| — | Myomo Inc | 47,139 | $14,000 | 0.0% | $0.62 | — | COM | 62857j102 |
| EFA | iShares MSCI EAFE ETF | 205 | $14,000 | 0.0% | $56.27 | — | ETF | 464287465 |
| GAP | Gap Inc | 810 | $14,000 | 0.0% | $18.53 | -25.3% | COM | 364760108 |
| — | McKesson Corp | 83 | $12,000 | 0.0% | $159.61 | — | COM | 58155q103 |
| — | Keurig Dr Pepper Inc | 363 | $11,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Franklin Street Properties Cor | 1,139 | $10,000 | 0.0% | $10.49 | — | RE | 35471r106 |
| — | Anheuser-Busch InBev SA NV Sp | 123 | $10,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| — | Vaneck Vectors ETF Tr Oil Serv | 683 | $9,000 | 0.0% | $28.00 | — | ETF | 92189f718 |
| — | Nordstrom Inc | 188 | $8,000 | 0.0% | $61.72 | — | COM | 655664100 |
| — | Zimmer Biomet Holdings Inc | 49 | $7,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | iShares MSCI Jpn ETF | 121 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Dell Technologies Inc Cl C | 119 | $6,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Advansix Inc | 277 | $6,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| WAB | Wabtec Corp | 37 | $3,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | Hp Inc | 160 | $3,000 | 0.0% | $13.67 | — | COM | 40434l105 |
| CNDT | Conduent Inc | 530 | $3,000 | 0.0% | $15.22 | -58.9% | COM | 206787103 |
| — | Costamare Inc | 200 | $2,000 | 0.0% | $10.00 | — | COM | y1771g102 |
| — | Hewlett Packard Enterprise Co | 153 | $2,000 | 0.0% | $20.88 | — | COM | 42824c109 |
| LULU | Lululemon Athletica Inc | 5 | $1,000 | 0.0% | $157.83 | +35.0% | COM | 550021109 |
| PANW | Palo Alto Networks Inc | 1 | $0 | 0.0% | $31.18 | +21.3% | COM | 697435105 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Shockwave Med Inc | 1 | $0 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Dxc Technology Co | 12 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| HAL | Halliburton Co | 14 | $0 | 0.0% | $36.21 | -48.1% | COM | 406216101 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |