Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $7.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3,735,905 | $367M | 4.7% | $58.44 | +20.6% | ABBVIE INC | 00287Y109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,593,946 | $344M | 4.4% | $156.35 | — | ALIBABA GROUP HLDG LTD | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,498,274 | $329M | 4.2% | $38.66 | +111.4% | JPMORGAN CHASE & CO | 46625H100 |
| CME | CME GROUP INC | 1,984,234 | $323M | 4.1% | $69.19 | +108.6% | CME GROUP INC | 12572Q105 |
| HD | HOME DEPOT INC | 1,264,317 | $317M | 4.1% | $75.55 | +164.4% | HOME DEPOT INC | 437076102 |
| AVGO | BROADCOM INC | 963,888 | $304M | 3.9% | $19.80 | +23.8% | BROADCOM INC | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,842,248 | $248M | 3.2% | $65.36 | — | WALGREENS BOOTS ALLIANCE INC | 931427108 |
| QCOM | QUALCOMM INC | 2,637,678 | $241M | 3.1% | $46.26 | +53.4% | QUALCOMM INC | 747525103 |
| C | CITIGROUP INC | 4,661,658 | $238M | 3.1% | $39.79 | -2.8% | CITIGROUP INC | 172967424 |
| EQH | EQUITABLE HOLDINGS INC | 11,790,135 | $227M | 2.9% | $18.74 | -17.4% | EQUITABLE HLDGS INC | 29452E101 |
| MRK | MERCK & CO. INC. | 2,413,188 | $187M | 2.4% | $38.03 | +65.3% | MERCK & CO. INC | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP | 935,311 | $157M | 2.0% | $53.50 | +133.8% | CROWN CASTLE INTL CORP NEW | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 2,045,731 | $155M | 2.0% | $42.14 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| META | FACEBOOK INC-CLASS A | 641,203 | $146M | 1.9% | $123.67 | +67.6% | FACEBOOK INC | 30303M102 |
| MA | MASTERCARD INC - A | 488,037 | $144M | 1.9% | $203.59 | +34.3% | MASTERCARD INCORPORATED | 57636Q104 |
| VLO | VALERO ENERGY CORP | 2,098,057 | $123M | 1.6% | $52.31 | -8.7% | VALERO ENERGY CORP | 91913Y100 |
| PFE | PFIZER INC | 3,442,735 | $113M | 1.4% | $22.58 | +15.1% | PFIZER INC | 717081103 |
| RF | REGIONS FINANCIAL CORP | 9,986,000 | $111M | 1.4% | $10.75 | -21.4% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| — | CHIMERA INVESTMENT CORP | 11,372,883 | $109M | 1.4% | $11.34 | — | CHIMERA INVT CORP | 16934Q208 |
| LAMR | LAMAR ADVERTISING CO-A | 1,559,987 | $104M | 1.3% | $58.00 | — | LAMAR ADVERTISING CO NEW | 512816109 |
| GOOG | ALPHABET INC-CL C | 73,392 | $104M | 1.3% | $32.64 | +105.2% | ALPHABET INC | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 2,122,841 | $99.01M | 1.3% | $37.00 | 0.0% | CISCO SYS INC | 17275R102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,434,773 | $94.29M | 1.2% | $44.23 | -7.8% | LYONDELLBASELL INDUSTRIES N | N53745100 |
| NFLX | NETFLIX INC | 203,656 | $92.67M | 1.2% | $29.23 | +45.6% | NETFLIX INC | 64110L106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,784,879 | $91.04M | 1.2% | $60.99 | — | ROYAL DUTCH SHELL PLC | 780259206 |
| V | VISA INC-CLASS A SHARES | 433,376 | $83.72M | 1.1% | $101.05 | +73.7% | VISA INC | 92826C839 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,247,453 | $78.08M | 1.0% | $71.82 | -21.1% | CAPITAL ONE FINL CORP | 14040H105 |
| MELI | MERCADOLIBRE INC | 76,464 | $75.38M | 1.0% | $643.45 | +16.5% | MERCADOLIBRE INC | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,975 | $75M | 1.0% | $99.27 | +232.8% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,312,686 | $74.52M | 1.0% | $48.95 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| SLRC | SOLAR CAPITAL LTD | 4,649,456 | $74.44M | 1.0% | $7.35 | +16.9% | SOLAR CAP LTD | 83413U100 |
| AAPL | APPLE INC | 198,404 | $72.38M | 0.9% | $30.35 | +147.5% | APPLE INC | 037833100 |
| WIX | WIX.COM LTD | 273,441 | $70.06M | 0.9% | $130.58 | +35.8% | WIX COM LTD | M98068105 |
| NBIS | YANDEX NV-A | 1,392,609 | $69.66M | 0.9% | $25.74 | — | YANDEX N V | N97284108 |
| GOOGL | ALPHABET INC-CL A | 48,752 | $69.13M | 0.9% | $35.33 | +89.4% | ALPHABET INC | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,401 | $67.77M | 0.9% | $167.75 | 0.0% | L3HARRIS TECHNOLOGIES INC | 502431109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 255,621 | $65.27M | 0.8% | $144.23 | — | CANADIAN PAC RY LTD | 13645T100 |
| GDS | GDS HOLDINGS LTD - ADR | 819,341 | $65.27M | 0.8% | $36.04 | — | GDS HLDGS LTD | 36165L108 |
| — | MFA FINANCIAL INC | 26,020,861 | $64.79M | 0.8% | $7.97 | — | MFA FINL INC | 55272X102 |
| QRVO | QORVO INC | 578,982 | $63.99M | 0.8% | $69.49 | +42.6% | QORVO INC | 74736K101 |
| TAL | TAL EDUCATION GROUP- ADR | 935,560 | $63.97M | 0.8% | $35.65 | — | TAL EDUCATION GROUP | 874080104 |
| ELME | WASHINGTON REIT | 2,814,661 | $62.48M | 0.8% | $26.18 | — | WASHINGTON REAL ESTATE INVT | 939653101 |
| MU | MICRON TECHNOLOGY INC | 1,198,358 | $61.74M | 0.8% | $40.54 | +13.5% | MICRON TECHNOLOGY INC | 595112103 |
| CMCSA | COMCAST CORP-CLASS A | 1,538,102 | $59.95M | 0.8% | $27.56 | +18.9% | COMCAST CORP NEW | 20030N101 |
| AMZN | AMAZON.COM INC | 20,453 | $56.43M | 0.7% | $52.43 | +130.4% | AMAZON COM INC | 023135106 |
| NOMD | NOMAD FOODS LTD | 2,561,943 | $54.95M | 0.7% | $14.31 | +45.7% | NOMAD FOODS LTD | G6564A105 |
| DIS | WALT DISNEY CO/THE | 459,242 | $51.21M | 0.7% | $107.86 | 0.0% | DISNEY WALT CO | 254687106 |
| FNV | FRANCO-NEVADA CORP | 360,300 | $50.31M | 0.6% | $108.42 | +16.5% | FRANCO NEV CORP | 351858105 |
| CCK | CROWN HOLDINGS INC | 739,801 | $48.18M | 0.6% | $49.58 | +20.6% | CROWN HLDGS INC | 228368106 |
| — | ATLASSIAN CORP PLC-CLASS A | 262,927 | $47.4M | 0.6% | $124.75 | — | ATLASSIAN CORP PLC | G06242104 |
| MFIC | APOLLO INVESTMENT CORP | 4,920,549 | $47.09M | 0.6% | $6.30 | -27.9% | APOLLO INVT CORP | 03761U502 |
| TMUS | T-MOBILE US INC | 447,316 | $46.59M | 0.6% | $40.62 | +128.0% | T-MOBILE US INC | 872590104 |
| MSFT | MICROSOFT CORP | 220,978 | $44.97M | 0.6% | $131.61 | +31.5% | MICROSOFT CORP | 594918104 |
| DVA | DAVITA INC | 541,955 | $42.89M | 0.6% | $54.04 | +44.5% | DAVITA INC | 23918K108 |
| SCHW | SCHWAB (CHARLES) CORP | 1,254,202 | $42.32M | 0.5% | $40.06 | -17.2% | SCHWAB CHARLES CORP | 808513105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 762,142 | $40.31M | 0.5% | $36.66 | — | ASTRAZENECA PLC | 046353108 |
| TJX | TJX COMPANIES INC | 721,248 | $36.47M | 0.5% | $47.83 | -2.5% | TJX COS INC NEW | 872540109 |
| SPGI | S&P GLOBAL INC | 109,453 | $36.06M | 0.5% | $287.01 | 0.0% | S&P GLOBAL INC | 78409V104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 562,126 | $34.86M | 0.4% | $86.44 | — | FOMENTO ECONOMICO MEXICANO S | 344419106 |
| MDT | MEDTRONIC PLC | 372,632 | $34.17M | 0.4% | $59.31 | +37.9% | MEDTRONIC PLC | G5960L103 |
| — | OUTFRONT MEDIA INC | 2,399,841 | $34.01M | 0.4% | $18.91 | — | OUTFRONT MEDIA INC | 69007J106 |
| — | COOPER COS INC/THE | 111,017 | $31.49M | 0.4% | $321.29 | — | COOPER COS INC | 216648402 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 472,061 | $31.32M | 0.4% | $86.82 | — | RYANAIR HOLDINGS PLC | 783513203 |
| ASML | ASML HOLDING NV-NY REG SHS | 78,824 | $29.01M | 0.4% | $290.30 | — | ASML HOLDING N V | N07059210 |
| PYPL | PAYPAL HOLDINGS INC | 162,676 | $28.34M | 0.4% | $55.87 | +146.8% | PAYPAL HLDGS INC | 70450Y103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 635,874 | $27.52M | 0.4% | $42.84 | — | FRESENIUS MED CARE AG&CO KGA | 358029106 |
| BILI | BILIBILI INC-SPONSORED ADR | 577,387 | $26.75M | 0.3% | $46.32 | — | BILIBILI INC | 090040106 |
| CF | CF INDUSTRIES HOLDINGS INC | 882,495 | $24.83M | 0.3% | $23.44 | +6.2% | CF INDS HLDGS INC | 125269100 |
| HUYA | HUYA INC-ADR | 1,313,629 | $24.52M | 0.3% | $24.14 | — | HUYA INC | 44852D108 |
| SBUX | STARBUCKS CORP | 321,195 | $23.64M | 0.3% | $50.35 | +31.7% | STARBUCKS CORP | 855244109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,343,713 | $23.55M | 0.3% | $17.58 | — | PENNYMAC MTG INVT TR | 70931T103 |
| AGO | ASSURED GUARANTY LTD | 953,023 | $23.26M | 0.3% | $26.73 | -7.4% | ASSURED GUARANTY LTD | G0585R106 |
| KMX | CARMAX INC | 252,218 | $22.59M | 0.3% | $65.24 | +20.1% | CARMAX INC | 143130102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,291,067 | $22.37M | 0.3% | $15.84 | -5.3% | PURE STORAGE INC | 74624M102 |
| — | UNILEVER N V -NY SHARES | 408,646 | $21.77M | 0.3% | $51.16 | — | UNILEVER N V | 904784709 |
| USFD | US FOODS HOLDING CORP | 1,091,335 | $21.52M | 0.3% | $28.13 | -32.0% | US FOODS HLDG CORP | 912008109 |
| HUN | HUNTSMAN CORP | 1,167,428 | $20.98M | 0.3% | $21.83 | -23.1% | HUNTSMAN CORP | 447011107 |
| BAP | CREDICORP LTD | 155,317 | $20.76M | 0.3% | $162.66 | -20.0% | CREDICORP LTD | G2519Y108 |
| — | TEEKAY LNG PARTNERS LP | 1,699,924 | $19.82M | 0.3% | $16.14 | — | TEEKAY LNG PARTNERS L P | Y8564M105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,085,673 | $19.73M | 0.3% | $28.64 | — | ENTERPRISE PRODS PARTNERS L | 293792107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 578,808 | $19.04M | 0.2% | $49.85 | — | BROOKFIELD ASSET MGMT INC | 112585104 |
| PWR | QUANTA SERVICES INC | 474,152 | $18.6M | 0.2% | $35.24 | 0.0% | QUANTA SVCS INC | 74762E102 |
| — | SPLUNK INC | 93,420 | $18.56M | 0.2% | $86.50 | — | SPLUNK INC | 848637104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 648,785 | $16.91M | 0.2% | $30.24 | — | SOCIEDAD QUIMICA Y MINERA DE | 833635105 |
| NOW | SERVICENOW INC | 40,813 | $16.53M | 0.2% | $25.88 | +172.9% | SERVICENOW INC | 81762P102 |
| — | AVALARA INC | 118,381 | $15.76M | 0.2% | $73.25 | — | AVALARA INC | 05338G106 |
| GLOB | GLOBANT SA | 104,494 | $15.66M | 0.2% | $75.97 | +62.6% | GLOBANT S A | L44385109 |
| WDAY | WORKDAY INC-CLASS A | 83,309 | $15.61M | 0.2% | $126.62 | +27.7% | WORKDAY INC | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 56,742 | $14.27M | 0.2% | $165.86 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| XYZ | SQUARE INC - A | 133,477 | $14.01M | 0.2% | $71.09 | +7.7% | SQUARE INC | 852234103 |
| FLEX | FLEX LTD | 1,358,384 | $13.92M | 0.2% | $10.19 | -29.3% | FLEX LTD | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 46,960 | $13.85M | 0.2% | $261.11 | 0.0% | UNITEDHEALTH GROUP INC | 91324P102 |
| FTS | FORTIS INC | 351,777 | $13.4M | 0.2% | $22.16 | +38.7% | FORTIS INC | 349553107 |
| IPGP | IPG PHOTONICS CORP | 79,910 | $12.82M | 0.2% | $143.98 | -1.1% | IPG PHOTONICS CORP | 44980X109 |
| — | PROOFPOINT INC | 110,118 | $12.24M | 0.2% | $90.41 | — | PROOFPOINT INC | 743424103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,283,890 | $11.94M | 0.2% | $7.99 | — | ERICSSON | 294821608 |
| FOXF | FOX FACTORY HOLDING CORP | 142,762 | $11.79M | 0.2% | $62.21 | 0.0% | FOX FACTORY HLDG CORP | 35138V102 |
| HEI | HEICO CORP | 112,808 | $11.24M | 0.1% | $104.60 | -11.7% | HEICO CORP NEW | 422806109 |
| ITT | ITT INC | 190,341 | $11.18M | 0.1% | $50.73 | +4.5% | ITT INC | 45073V108 |
| — | ALEXION PHARMACEUTICALS INC | 97,490 | $10.94M | 0.1% | $123.32 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| SAP | SAP SE-SPONSORED ADR | 75,166 | $10.52M | 0.1% | $107.26 | — | SAP SE | 803054204 |
| EPAM | EPAM SYSTEMS INC | 40,508 | $10.21M | 0.1% | $220.07 | 0.0% | EPAM SYS INC | 29414B104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $10.18M | 0.1% | $17.74 | — | GRANITE PT MTG TR INC | 38741L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 230,592 | $9.828M | 0.1% | $54.99 | -25.9% | WYNDHAM HOTELS & RESORTS INC | 98311A105 |
| DXCM | DEXCOM INC | 23,727 | $9.619M | 0.1% | $16.79 | +432.7% | DEXCOM INC | 252131107 |
| MHK | MOHAWK INDUSTRIES INC | 91,084 | $9.269M | 0.1% | $133.40 | -34.1% | MOHAWK INDS INC | 608190104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 159,748 | $9.209M | 0.1% | $46.82 | -2.6% | FLOOR & DECOR HLDGS INC | 339750101 |
| TXN | TEXAS INSTRUMENTS INC | 68,774 | $8.732M | 0.1% | $79.49 | +25.2% | TEXAS INSTRS INC | 882508104 |
| HTHT | HUAZHU GROUP LTD-ADR | 244,995 | $8.587M | 0.1% | $35.58 | — | HUAZHU GROUP LTD | 44332N106 |
| NAVI | NAVIENT CORP | 1,213,861 | $8.533M | 0.1% | $13.24 | -43.8% | NAVIENT CORPORATION | 63938C108 |
| DVN | DEVON ENERGY CORP | 716,766 | $8.128M | 0.1% | $26.82 | -68.7% | DEVON ENERGY CORP NEW | 25179M103 |
| ABBNY | ABB LTD-SPON ADR | 340,375 | $7.679M | 0.1% | $24.09 | — | ABB LTD | 000375204 |
| UBS | UBS GROUP AG-REG | 645,690 | $7.451M | 0.1% | $12.59 | -18.2% | UBS GROUP AG | H42097107 |
| — | LINDE PLC | 34,970 | $7.417M | 0.1% | $201.81 | — | LINDE PLC | G5494J103 |
| PTC | PTC INC | 92,101 | $7.165M | 0.1% | $73.07 | -3.0% | PTC INC | 69370C100 |
| CSGP | COSTAR GROUP INC | 10,003 | $7.109M | 0.1% | $64.89 | -0.4% | COSTAR GROUP INC | 22160N109 |
| ALC | ALCON INC | 119,682 | $6.86M | 0.1% | $58.24 | -4.2% | ALCON AG | H01301128 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 67,412 | $6.761M | 0.1% | $80.20 | 0.0% | CROWDSTRIKE HLDGS INC | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 4,229 | $6.734M | 0.1% | $1853.49 | -19.2% | BOOKING HOLDINGS INC | 09857L108 |
| — | CHINA MOBILE LTD-SPON ADR | 150,282 | $5.055M | 0.1% | $48.84 | — | CHINA MOBILE LIMITED | 16941M109 |
| SE | SEA LTD-ADR | 45,039 | $4.83M | 0.1% | $33.08 | — | SEA LTD | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 18,410 | $4.668M | 0.1% | $82.26 | +118.7% | ZOOM VIDEO COMMUNICATIONS IN | 98980L101 |
| XP | XP INC - CLASS A | 107,467 | $4.515M | 0.1% | $35.89 | -14.5% | XP INC | G98239109 |
| — | SLACK TECHNOLOGIES INC- CL A | 127,650 | $3.969M | 0.1% | $26.84 | — | SLACK TECHNOLOGIES INC | 83088V102 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 54,590 | $2.36M | 0.0% | $47.77 | — | ISHARES TR | 464288240 |
| HDB | HDFC BANK LTD-ADR | 48,176 | $2.19M | 0.0% | $47.01 | — | HDFC BANK LTD | 40415F101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 157,181 | $1.61M | 0.0% | $12.22 | — | FIAT CHRYSLER AUTOMOBILES N | N31738102 |
| ORANY | ORANGE-SPON ADR | 127,132 | $1.513M | 0.0% | $13.78 | — | ORANGE | 684060106 |
| API | AGORA INC-ADR | 23,490 | $1.038M | 0.0% | $44.19 | — | AGORA INC | 00851L103 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 38,253 | $933K | 0.0% | $18.98 | -13.9% | BANK OF NT BUTTERFIELD&SON L | G0772R208 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $818K | 0.0% | $82.50 | — | NOVARTIS AG | 66987V109 |
| — | CYRUSONE INC | 10,493 | $763K | 0.0% | $59.11 | — | CYRUSONE INC | 23283R100 |
| — | ATLAS CORP | 97,102 | $738K | 0.0% | $7.69 | — | ATLAS CORP | Y0436Q109 |
| EQIX | EQUINIX INC | 1,034 | $726K | 0.0% | $395.12 | +54.1% | EQUINIX INC | 29444U700 |
| IBN | ICICI BANK LTD-SPON ADR | 73,375 | $682K | 0.0% | $8.27 | — | ICICI BANK LIMITED | 45104G104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,413 | $660K | 0.0% | $16.33 | — | VODAFONE GROUP PLC NEW | 92857W308 |
| NTR | NUTRIEN LTD | 20,145 | $647K | 0.0% | $41.08 | -29.6% | NUTRIEN LTD | 67077M108 |
| WFC | WELLS FARGO & CO | 21,894 | $560K | 0.0% | $40.65 | -41.0% | WELLS FARGO CO NEW | 949746101 |
| DBB | INVESCO DB BASE METALS FUND | 40,003 | $544K | 0.0% | $15.14 | — | POWERSHARES DB MULTI-SECTOR | 46140H700 |
| CARG | CARGURUS INC | 18,673 | $473K | 0.0% | $29.18 | -20.2% | CARGURUS INC | 141788109 |
| NEE | NEXTERA ENERGY INC | 1,912 | $459K | 0.0% | $46.98 | +10.6% | NEXTERA ENERGY INC | 65339F101 |
| ARCC | ARES CAPITAL CORP | 30,122 | $435K | 0.0% | $5.55 | +42.3% | ARES CAPITAL CORP | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,193 | $428K | 0.0% | $38.75 | -7.1% | BOSTON SCIENTIFIC CORP | 101137107 |
| GLD | SPDR GOLD SHARES | 2,516 | $421K | 0.0% | $122.05 | — | SPDR GOLD TR | 78463V107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,107 | $398K | 0.0% | $178.51 | -7.2% | LAUDER ESTEE COS INC | 518439104 |
| APH | AMPHENOL CORP-CL A | 3,446 | $330K | 0.0% | $21.17 | 0.0% | AMPHENOL CORP NEW | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 5,302 | $241K | 0.0% | $40.04 | +12.0% | LAS VEGAS SANDS CORP | 517834107 |
| NKE | NIKE INC -CL B | 2,028 | $199K | 0.0% | $85.46 | 0.0% | NIKE INC | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 3,193 | $194K | 0.0% | $67.10 | — | ISHARES TR | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 1,300 | $155K | 0.0% | $101.53 | 0.0% | PROCTER AND GAMBLE CO | 742718109 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,207 | $151K | 0.0% | $16.35 | — | POWERSHARES DB MULTI-SECTOR | 46140H106 |
| MO | ALTRIA GROUP INC | 3,800 | $149K | 0.0% | $24.96 | 0.0% | ALTRIA GROUP INC | 02209S103 |
| D | DOMINION ENERGY INC | 1,764 | $143K | 0.0% | $62.65 | 0.0% | DOMINION ENERGY INC | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,600 | $143K | 0.0% | $40.75 | 0.0% | VERIZON COMMUNICATIONS INC | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 386 | $141K | 0.0% | $323.73 | 0.0% | LOCKHEED MARTIN CORP | 539830109 |
| NVDA | NVIDIA CORP | 281 | $107K | 0.0% | $8.06 | 0.0% | NVIDIA CORPORATION | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,830 | $82,000 | 0.0% | $27.39 | -19.4% | ELANCO ANIMAL HEALTH INC | 28414H103 |
| — | T-MOBILE US INC - RIGHTS | 359,424 | $60,000 | 0.0% | $0.17 | — | T-MOBILE US INC | 872590112 |
| ACWI | ISHARES MSCI ACWI ETF | 281 | $21,000 | 0.0% | $62.44 | — | ISHARES TR | 464288257 |