Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 139,973 | $21.91M | 9.1% | $156.52 | $156.54 | -0.0% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 120,392 | $21.68M | 9.0% | $180.05 | $180.14 | -0.0% | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 54,600 | $18.03M | 7.5% | $330.15 | $263.51 | +25.3% | COM | 45168D104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 209,663 | $11.47M | 4.7% | $54.71 | $53.40 | +2.4% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 38,493 | $7.833M | 3.2% | $203.49 * | $139.23 | +39.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 29,011 | $7.183M | 3.0% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 147,855 | $5.856M | 2.4% | $39.61 | $41.96 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC COM | 21,130 | $4.983M | 2.1% | $235.83 * | $182.69 | +8.8% | COM | 031162100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 18,381 | $4.372M | 1.8% | $237.85 * | $22.53 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,848 | $3.402M | 1.4% | $214.66 * | $178.41 | +11.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 13,390 | $3.354M | 1.4% | $250.49 * | $195.10 | +12.5% | COM | 437076102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 54,535 | $3.292M | 1.4% | $60.36 | $57.90 | +4.3% | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INC COM | 13,494 | $3.24M | 1.3% | $240.11 * | $50.17 | +4.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 10,402 | $3.207M | 1.3% | $308.31 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS COM | 34,883 | $3.189M | 1.3% | $91.42 * | $75.30 | +10.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 26,345 | $3.15M | 1.3% | $119.57 * | $105.24 | -0.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,980 | $3.046M | 1.3% | $179.39 * | $73.19 | +9.4% | COM NON VTG | 579780206 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 22,406 | $2.995M | 1.2% | $133.67 | $126.56 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,989 | $2.976M | 1.2% | $148.88 * | $144.89 | -8.5% | COM | 053015103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,946 | $2.866M | 1.2% | $54.13 | $53.54 | +1.1% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,052 | $2.857M | 1.2% | $258.51 * | $184.47 | +19.8% | COM | 03027X100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,759 | $2.851M | 1.2% | $68.27 | $80.22 | -14.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP COM | 47,416 | $2.836M | 1.2% | $59.81 * | $49.75 | +7.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,748 | $2.827M | 1.2% | $364.87 * | $324.81 | -3.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 18,629 | $2.619M | 1.1% | $140.59 * | $115.04 | +4.6% | COM | 478160104 |
| AAPL | APPLE INC COM | 7,127 | $2.599M | 1.1% | $364.67 * | $62.02 | +42.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 47,083 | $2.407M | 1.0% | $51.12 * | $45.71 | -2.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC COM | 51,563 | $2.404M | 1.0% | $46.62 * | $38.56 | +2.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,533 | $2.344M | 1.0% | $55.11 * | $42.79 | -6.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 18,164 | $2.306M | 1.0% | $126.95 * | $103.68 | +4.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP COM | 31,013 | $2.282M | 0.9% | $73.58 * | $72.71 | -10.5% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 817 | $2.253M | 0.9% | $2757.65 * | $88.51 | +55.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL COM | 21,183 | $2.243M | 0.9% | $105.89 * | $102.51 | -5.4% | COM | 94106L109 |
| MRK | MERCK & CO. INC COM | 28,144 | $2.176M | 0.9% | $77.32 * | $66.58 | -6.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 11,373 | $2.097M | 0.9% | $184.38 * | $171.93 | -5.4% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC COM CL A | 35,122 | $1.99M | 0.8% | $56.66 * | $44.50 | +5.4% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC COM | 25,199 | $1.908M | 0.8% | $75.72 * | $70.68 | -8.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 19,706 | $1.853M | 0.8% | $94.03 * | $108.41 | -25.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 6,876 | $1.66M | 0.7% | $241.42 * | $197.59 | +6.9% | COM | 009158106 |
| — | BLACKROCK INC COM | 2,870 | $1.561M | 0.6% | $543.90 | $503.08 | — | COM | 09247X101 |
| V | VISA INC COM CL A | 7,897 | $1.525M | 0.6% | $193.11 * | $172.69 | +7.6% | COM CL A | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 24,670 | $1.501M | 0.6% | $60.84 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY COM NEW | 30,668 | $1.481M | 0.6% | $48.29 * | $39.09 | +3.9% | COM NEW | 617446448 |
| FAST | FASTENAL CO COM | 33,849 | $1.45M | 0.6% | $42.84 * | $16.59 | +12.2% | COM | 311900104 |
| HON | HONEYWELL INTL INC COM | 9,939 | $1.437M | 0.6% | $144.58 * | $143.78 | -15.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,082 | $1.413M | 0.6% | $174.83 * | $146.29 | +5.2% | COM | 452308109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,133 | $1.339M | 0.6% | $60.50 | $53.90 | +12.2% | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,176 | $1.322M | 0.5% | $118.29 | $120.77 | -2.0% | EXTEND MKT ETF | 922908652 |
| ALB | ALBEMARLE CORP COM | 16,793 | $1.296M | 0.5% | $77.18 * | $71.09 | +1.7% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 904 | $1.281M | 0.5% | $1417.04 * | $64.15 | +9.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC COM | 8,940 | $1.182M | 0.5% | $132.21 * | $112.78 | -0.9% | COM | 713448108 |
| META | FACEBOOK INC CL A | 5,132 | $1.165M | 0.5% | $227.01 | $192.35 | +17.2% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP COM | 18,238 | $1.072M | 0.4% | $58.78 * | $47.74 | -0.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 708 | $1M | 0.4% | $1412.43 * | $64.10 | +9.4% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,211 | $990K | 0.4% | $54.36 | $53.21 | +2.2% | MORTG-BACK SEC | 92206C771 |
| CRM | SALESFORCE COM INC COM | 5,225 | $978K | 0.4% | $187.18 | $163.20 | +13.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,378 | $944K | 0.4% | $215.62 | $188.44 | +14.5% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP COM | 5,513 | $932K | 0.4% | $169.05 * | $149.25 | +0.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 20,369 | $910K | 0.4% | $44.68 * | $51.89 | -32.6% | COM | 30231G102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 20,958 | $874K | 0.4% | $41.70 | $39.33 | +6.1% | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC COM | 3,488 | $834K | 0.3% | $239.11 | $162.05 | +47.6% | COM | 052769106 |
| ECL | ECOLAB INC COM | 3,900 | $775K | 0.3% | $198.72 * | $177.67 | +5.5% | COM | 278865100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,810 | $759K | 0.3% | $111.45 * | $125.44 | -13.2% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 1,984 | $753K | 0.3% | $379.54 * | $5.18 | +82.9% | COM | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,186 | $723K | 0.3% | $78.71 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO COM | 4,294 | $704K | 0.3% | $163.95 * | $107.55 | +43.4% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 12,634 | $698K | 0.3% | $55.25 * | $50.44 | +1.4% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,078 | $672K | 0.3% | $623.38 | $334.59 | +85.4% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO COM | 8,997 | $659K | 0.3% | $73.25 * | $59.11 | +8.9% | COM | 194162103 |
| SPGI | S&P GLOBAL INC COM | 1,854 | $610K | 0.3% | $329.02 * | $246.86 | +27.5% | COM | 78409V104 |
| MMM | 3M CO COM | 3,902 | $608K | 0.3% | $155.82 * | $111.76 | -4.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,218 | $574K | 0.2% | $178.37 | $216.70 | -17.6% | CL B NEW | 084670702 |
| WMT | WALMART INC COM | 4,772 | $571K | 0.2% | $119.66 * | $36.38 | +1.8% | COM | 931142103 |
| KO | COCA COLA CO COM | 12,667 | $565K | 0.2% | $44.60 * | $44.51 | -15.0% | COM | 191216100 |
| BA | BOEING CO COM | 3,060 | $560K | 0.2% | $183.01 | $153.71 | +19.2% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC COM | 8,718 | $557K | 0.2% | $63.89 * | $72.64 | -19.5% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,817 | $541K | 0.2% | $69.21 * | $29.43 | +17.8% | COM | 61174X109 |
| NKE | NIKE INC CL B | 5,377 | $527K | 0.2% | $98.01 * | $86.76 | +4.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 1,739 | $514K | 0.2% | $295.57 * | $274.08 | +4.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC COM | 1,183 | $514K | 0.2% | $434.49 | $295.58 | +47.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 2,768 | $482K | 0.2% | $174.13 | $104.42 | +66.5% | COM | 70450Y103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,293 | $480K | 0.2% | $51.65 * | $18.69 | -7.7% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC COM | 14,500 | $474K | 0.2% | $32.69 * | $26.71 | -10.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC SHS | 5,061 | $464K | 0.2% | $91.68 * | $92.48 | -14.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC COM | 4,615 | $453K | 0.2% | $98.16 * | $64.63 | +21.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 18,847 | $447K | 0.2% | $23.72 * | $27.60 | -24.7% | COM | 060505104 |
| DE | DEERE & CO COM | 2,835 | $445K | 0.2% | $156.97 * | $151.83 | -3.6% | COM | 244199105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,287 | $441K | 0.2% | $60.52 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| — | DNP SELECT INCOME FD INC COM | 39,264 | $427K | 0.2% | $10.88 | $12.46 | — | COM | 23325P104 |
| T | AT&T INC COM | 14,066 | $425K | 0.2% | $30.21 * | $18.86 | -17.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC COM | 1,125 | $416K | 0.2% | $369.78 * | $321.78 | +12.0% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,711 | $413K | 0.2% | $61.54 * | $54.61 | -0.8% | COM | 75513E101 |
| TAN | INVESCO SOLAR ETF | 11,405 | $411K | 0.2% | $36.04 | $32.46 | +11.2% | SOLAR ETF | 46138G706 |
| GPC | GENUINE PARTS CO COM | 4,700 | $408K | 0.2% | $86.81 * | $86.19 | -13.5% | COM | 372460105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,391 | $407K | 0.2% | $170.22 | $136.10 | +25.3% | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,420 | $403K | 0.2% | $283.80 * | $45.10 | +26.0% | EXPANDED TECH | 464287515 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,561 | $391K | 0.2% | $152.67 * | $65.72 | +16.2% | SEMICONDUCTOR ET | 92189F676 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,675 | $385K | 0.2% | $32.98 | $29.24 | +13.0% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,888 | $381K | 0.2% | $201.80 * | $28.94 | +16.4% | GROWTH ETF | 922908736 |
| RTH | VANECK VECTORS RETAIL ETF | 2,828 | $374K | 0.2% | $132.25 | $118.94 | +11.4% | RETAIL ETF | 92189F684 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,912 | $373K | 0.2% | $75.94 * | $69.56 | +2.6% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,219 | $363K | 0.2% | $297.79 * | $224.49 | +23.3% | CL A | 78410G104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,498 | $348K | 0.1% | $36.64 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,301 | $344K | 0.1% | $264.41 * | $42.08 | +4.9% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC COM | 3,769 | $343K | 0.1% | $91.01 * | $72.86 | +11.3% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 576 | $332K | 0.1% | $576.39 * | $180.64 | +1.6% | COM | 824348106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,065 | $330K | 0.1% | $65.15 * | $17.46 | -6.4% | US SML CAP ETF | 808524607 |
| — | UNILEVER N V N Y SHS NEW | 6,112 | $325K | 0.1% | $53.17 | $56.54 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,135 | $324K | 0.1% | $52.81 | $46.53 | — | SPONSORED ADR | 046353108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,157 | $321K | 0.1% | $52.14 | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| FCG | FIRST TRUST NATURAL GAS ETF | 42,817 | $320K | 0.1% | $7.47 | $7.15 | +4.6% | NAT GAS ETF | 33733E807 |
| DD | DUPONT DE NEMOURS INC COM | 5,923 | $314K | 0.1% | $53.01 * | $23.64 | -15.4% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 1,190 | $312K | 0.1% | $262.18 * | $247.08 | -1.2% | COM | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,437 | $300K | 0.1% | $87.29 | $89.56 | -2.5% | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC COM | 903 | $296K | 0.1% | $327.80 * | $242.13 | +28.8% | COM | 303075105 |
| YUM | YUM BRANDS INC COM | 3,276 | $284K | 0.1% | $86.69 * | $92.09 | -14.8% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW COM | 938 | $284K | 0.1% | $302.77 * | $271.81 | +2.4% | COM | 22160K105 |
| — | CERNER CORP COM | 4,137 | $283K | 0.1% | $68.41 | $73.36 | — | COM | 156782104 |
| SEIC | SEI INVTS CO COM | 5,092 | $279K | 0.1% | $54.79 * | $57.17 | -10.6% | COM | 784117103 |
| INTU | INTUIT COM | 919 | $272K | 0.1% | $295.97 * | $251.45 | +13.8% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC COM | 842 | $262K | 0.1% | $311.16 | $255.73 | +22.0% | COM | 550021109 |
| TJX | TJX COS INC NEW COM | 5,110 | $258K | 0.1% | $50.49 * | $54.60 | -14.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION COM | 1,394 | $251K | 0.1% | $180.06 * | $173.69 | -2.0% | COM | 863667101 |
| NYT | NEW YORK TIMES CO CL A | 5,871 | $246K | 0.1% | $41.90 * | $34.45 | +15.6% | CL A | 650111107 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,151 | $245K | 0.1% | $113.90 * | $95.20 | +7.5% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW COM | 2,737 | $244K | 0.1% | $89.15 * | $69.83 | +0.4% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,864 | $239K | 0.1% | $128.22 * | $108.17 | +7.1% | COM | 030420103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 650 | $239K | 0.1% | $367.69 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP COM | 1,652 | $231K | 0.1% | $139.83 * | $136.68 | -7.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO COM | 3,658 | $226K | 0.1% | $61.78 * | $50.28 | +9.7% | COM | 291011104 |
| WDAY | WORKDAY INC CL A | 1,198 | $224K | 0.1% | $186.98 | $161.65 | +15.9% | CL A | 98138H101 |
| IJH | ISHARES S&P MIDCAP FUND | 1,243 | $221K | 0.1% | $177.80 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC COM | 1,555 | $220K | 0.1% | $141.48 | $135.51 | +4.7% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,922 | $219K | 0.1% | $113.94 * | $117.71 | -13.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 2,858 | $219K | 0.1% | $76.63 * | $51.27 | +21.2% | COM | 375558103 |
| CPRT | COPART INC COM | 2,599 | $216K | 0.1% | $83.11 * | $21.34 | -2.5% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $215K | 0.1% | $71.67 * | $71.77 | -17.9% | COM | 209115104 |
| TGT | TARGET CORP COM | 1,796 | $215K | 0.1% | $119.71 * | $98.18 | +5.4% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,856 | $211K | 0.1% | $113.69 * | $90.88 | +14.4% | COM | N6596X109 |
| — | ANSYS INC COM | 717 | $209K | 0.1% | $291.49 | $291.49 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP COM | 3,189 | $207K | 0.1% | $64.91 * | $52.60 | +3.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 4,913 | $206K | 0.1% | $41.93 * | $32.91 | +4.3% | COM | 20825C104 |
| DOW | DOW INC COM | 4,998 | $203K | 0.1% | $40.62 * | $26.85 | +12.5% | COM | 260557103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,256 | $200K | 0.1% | $27.56 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| TSCO | TRACTOR SUPPLY CO COM | 1,522 | $200K | 0.1% | $131.41 * | $20.01 | +20.7% | COM | 892356106 |
| — | GENERAL ELECTRIC CO COM | 20,710 | $141K | 0.1% | $6.81 | $10.53 | — | COM | 369604103 |
| — | ORGANOVO HLDGS INC COM | 22,000 | $12,000 | 0.0% | $0.55 | $0.32 | — | COM | 68620A104 |