Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 386,560 | $91.14M | 5.2% | $235.77 * | $29.00 | +681.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,792 | $89.08M | 5.1% | $3094.09 * | $19.66 | +687.1% | COM | 023135106 |
| FISV | FISERV INC | 633,853 | $75.45M | 4.3% | $119.04 | $47.97 | +148.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 287,455 | $73.44M | 4.2% | $255.47 | $194.94 | +31.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN | 555,152 | $67.62M | 3.8% | $121.80 * | $31.54 | +260.2% | COM | 571748102 |
| GOOGL | ALPHABET INC-CL A | 32,521 | $67.08M | 3.8% | $2062.51 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 298,637 | $63.93M | 3.6% | $214.07 * | $87.45 | +132.3% | COM | 278865100 |
| GNTX | GENTEX CORP | 1,629,232 | $58.12M | 3.3% | $35.67 | $14.87 | +140.0% | COM | 371901109 |
| MRK | MERCK & CO | 738,112 | $56.9M | 3.2% | $77.09 * | $67.52 | -6.2% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 816,307 | $54M | 3.1% | $66.15 * | $33.42 | +84.5% | COM | 872540109 |
| AAPL | APPLE INC | 435,673 | $53.22M | 3.0% | $122.15 * | $82.36 | +44.6% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,357,023 | $52.5M | 3.0% | $38.69 * | $20.64 | +67.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 689,469 | $51.87M | 3.0% | $75.23 * | $50.36 | +27.9% | COM | 126650100 |
| INTC | INTEL CORP | 745,178 | $47.69M | 2.7% | $64.00 * | $44.71 | +30.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 239,043 | $40.63M | 2.3% | $169.99 * | $64.30 | +116.4% | CL B | 911312106 |
| META | FACEBOOK INC | 137,542 | $40.51M | 2.3% | $294.53 | $204.78 | +42.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS CL A | 171,343 | $39.07M | 2.2% | $228.00 * | $159.10 | +32.4% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 237,610 | $39.05M | 2.2% | $164.35 * | $72.09 | +99.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 274,140 | $37.13M | 2.1% | $135.43 * | $66.33 | +81.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 615,422 | $36.02M | 2.1% | $58.53 * | $39.82 | +30.3% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 411,988 | $34.46M | 2.0% | $83.64 | $73.45 | +13.9% | COM | 28176E108 |
| GOOG | ALPHABET INC-CL C | 16,586 | $34.31M | 2.0% | $2068.61 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| EBC | EASTERN BANKSHARES, INC | 1,771,700 | $34.18M | 1.9% | $19.29 * | $13.05 | +30.5% | COM | 27627N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,185 | $33.56M | 1.9% | $214.89 | $219.65 | -2.2% | COM | 92532F100 |
| MA | MASTERCARD INC CL A | 83,360 | $29.68M | 1.7% | $356.05 * | $272.94 | +27.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 73,505 | $25.91M | 1.5% | $352.48 * | $271.52 | +23.1% | COM | 22160K105 |
| — | CDK GLOBAL INC | 457,045 | $24.71M | 1.4% | $54.06 | $53.73 | — | COM | 12508E101 |
| — | LABORATORY CORP OF AMER HLDGS | 89,569 | $22.84M | 1.3% | $255.03 | $168.08 | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 331,423 | $19.85M | 1.1% | $59.90 * | $51.14 | +7.3% | COM | 574599106 |
| NTR | NUTRIEN LTD | 359,993 | $19.4M | 1.1% | $53.89 * | $38.75 | +20.7% | COM | 67077M108 |
| JPM | J P MORGAN CHASE & CO | 119,850 | $18.25M | 1.0% | $152.23 * | $106.34 | +26.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 107,597 | $15.22M | 0.9% | $141.45 * | $63.10 | +93.7% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 92,655 | $14.83M | 0.8% | $160.08 * | $130.59 | +14.4% | COM | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 34,897 | $13.88M | 0.8% | $397.83 | $218.26 | +82.3% | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER (W.W.) INC | 27,733 | $11.12M | 0.6% | $400.93 * | $198.08 | +92.4% | COM | 384802104 |
| CL | COLGATE PALMOLIVE | 133,284 | $10.51M | 0.6% | $78.83 * | $49.51 | +42.3% | COM | 194162103 |
| DCI | DONALDSON CO | 174,941 | $10.18M | 0.6% | $58.16 * | $31.28 | +72.3% | COM | 257651109 |
| WAB | WABTEC CORP | 120,510 | $9.54M | 0.5% | $79.16 * | $72.13 | +6.8% | COM | 929740108 |
| MKC | MC CORMICK & CO | 103,556 | $9.233M | 0.5% | $89.16 * | $55.85 | +44.0% | COM NON VTG | 579780206 |
| USB | US BANCORP | 160,155 | $8.858M | 0.5% | $55.31 * | $32.52 | +38.3% | COM NEW | 902973304 |
| ACN | ACCENTURE LTD | 29,556 | $8.165M | 0.5% | $276.26 * | $180.90 | +42.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 36,042 | $7.944M | 0.5% | $220.41 * | $117.89 | +67.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 41,864 | $7.725M | 0.4% | $184.53 * | $109.18 | +65.1% | COM | 254687106 |
| BXP | BOSTON PROPERTIES INC | 72,830 | $7.375M | 0.4% | $101.26 * | $77.96 | +1.7% | COM | 101121101 |
| SPGI | S&P GLOBAL INC. | 20,171 | $7.118M | 0.4% | $352.88 * | $289.78 | +17.1% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,236 | $6.509M | 0.4% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| WTS | WATTS WATER TECHNOLOGIES - A | 54,232 | $6.443M | 0.4% | $118.80 | $90.88 | +30.7% | CL A | 942749102 |
| EFA | ISHARES MSCI EAFE ETF | 83,361 | $6.325M | 0.4% | $75.87 | $61.77 | +22.8% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES | 111,540 | $6.08M | 0.3% | $54.51 | $37.67 | +44.7% | COM | 90353T100 |
| CMCSA | COMCAST CL A | 112,257 | $6.074M | 0.3% | $54.11 * | $37.86 | +24.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 32,102 | $6.05M | 0.3% | $188.46 * | $46.35 | +268.4% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6.023M | 0.3% | $165.56 * | $93.73 | +66.4% | SHS | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 115,117 | $5.992M | 0.3% | $52.05 | $40.18 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA-COLA CO | 107,879 | $5.686M | 0.3% | $52.71 * | $32.56 | +40.4% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 19,573 | $5.195M | 0.3% | $265.42 * | $210.78 | +16.1% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 64,207 | $4.855M | 0.3% | $75.61 * | $61.94 | +8.0% | COM | 65339F101 |
| APH | AMPHENOL CORP - CL A | 69,996 | $4.618M | 0.3% | $65.98 * | $26.13 | +20.8% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 80,298 | $4.483M | 0.3% | $55.83 * | $52.07 | -10.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,085 | $4.299M | 0.2% | $305.22 * | $104.53 | +160.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 33,604 | $4.027M | 0.2% | $119.84 * | $45.03 | +144.1% | COM | 002824100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,784 | $3.708M | 0.2% | $220.92 | $119.55 | +84.8% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,179 | $3.691M | 0.2% | $260.31 * | $30.59 | +70.2% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 8,078 | $3.687M | 0.2% | $456.42 | $170.51 | +164.3% | COM | 883556102 |
| ADBE | ADOBE INC | 7,635 | $3.629M | 0.2% | $475.31 | $438.84 | +8.3% | COM | 00724F101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,217 | $3.605M | 0.2% | $108.53 | $79.49 | +36.5% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE.COM INC | 15,732 | $3.333M | 0.2% | $211.86 | $174.46 | +20.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 47,218 | $3.313M | 0.2% | $70.16 * | $50.38 | +30.4% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 60,213 | $3.212M | 0.2% | $53.34 | $41.40 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 28,790 | $3.116M | 0.2% | $108.23 * | $64.86 | +38.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 33,440 | $3.017M | 0.2% | $90.22 * | $42.33 | +93.3% | COM | 291011104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 58,121 | $2.854M | 0.2% | $49.10 | $39.26 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2.421M | 0.1% | $281.28 * | $61.55 | +306.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 9,485 | $2.101M | 0.1% | $221.51 * | $64.84 | +205.8% | COM | 452308109 |
| NKE | NIKE INC CL B | 15,625 | $2.076M | 0.1% | $132.86 * | $73.72 | +68.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,465 | $2.07M | 0.1% | $463.61 * | $21.50 | +95.5% | COM | 11135F101 |
| MMM | 3M CO | 10,658 | $2.054M | 0.1% | $192.72 * | $111.72 | +20.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 17,327 | $1.816M | 0.1% | $104.81 * | $71.31 | +20.5% | COM | 166764100 |
| ALLE | ALLEGION PLC | 13,658 | $1.716M | 0.1% | $125.64 * | $104.91 | +12.5% | ORD SHS | G0176J109 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $1.669M | 0.1% | $5.53 | $5.48 | — | ADS | 746237106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,152 | $1.646M | 0.1% | $396.44 | $317.31 | +24.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 4,280 | $1.601M | 0.1% | $374.07 * | $149.61 | +134.9% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORP | 37,527 | $1.584M | 0.1% | $42.21 * | $17.13 | +131.0% | COM | 14448C104 |
| D | DOMINION ENERGY, INC | 20,355 | $1.546M | 0.1% | $75.95 * | $62.41 | -1.4% | COM | 25746U109 |
| — | LINDE PUBLIC LIMITED CO | 5,189 | $1.454M | 0.1% | $280.21 | $215.37 | — | SHS | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB | 21,764 | $1.374M | 0.1% | $63.13 * | $43.86 | +19.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 22,849 | $1.329M | 0.1% | $58.16 * | $42.76 | +1.9% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 19,246 | $1.317M | 0.1% | $68.43 * | $47.48 | +34.1% | COM | 68902V107 |
| CSL | CARLISLE COS INC | 7,394 | $1.217M | 0.1% | $164.59 * | $67.78 | +130.2% | COM | 142339100 |
| WMT | WAL MART STORES INC | 8,849 | $1.202M | 0.1% | $135.83 * | $29.96 | +41.8% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES, INC | 2,870 | $1.158M | 0.1% | $403.48 * | $173.79 | +125.4% | COM | 776696106 |
| PFE | PFIZER INC | 30,241 | $1.096M | 0.1% | $36.24 * | $21.58 | +33.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,765 | $1.068M | 0.1% | $224.13 * | $97.55 | +106.2% | COM | 580135101 |
| IDXX | IDEXX LABS CORP | 2,100 | $1.028M | 0.1% | $489.52 | $263.51 | +85.7% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 4,159 | $964K | 0.1% | $231.79 * | $87.08 | +143.4% | COM | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,500 | $908K | 0.1% | $49.08 * | $21.27 | +15.4% | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 6,540 | $897K | 0.1% | $137.16 * | $48.18 | +168.0% | COM | 260003108 |
| FDX | FEDEX CORP | 3,044 | $865K | 0.0% | $284.17 * | $137.51 | +88.1% | COM | 31428X106 |
| T | AT&T INC | 27,664 | $837K | 0.0% | $30.26 * | $18.86 | -11.4% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 6,429 | $829K | 0.0% | $128.95 * | $103.16 | +16.1% | COM | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 3,706 | $820K | 0.0% | $221.26 * | $30.71 | +80.2% | MID CAP ETF | 922908629 |
| IBM | IBM CORP | 5,960 | $794K | 0.0% | $133.22 * | $115.53 | -9.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,450 | $771K | 0.0% | $141.47 * | $85.61 | +56.0% | COM | 025816109 |
| VTI | VANGUARD US STOCK INDEX ETF | 3,702 | $765K | 0.0% | $206.65 | $140.02 | +47.6% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP | 7,888 | $761K | 0.0% | $96.48 * | $71.81 | +11.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 316 | $736K | 0.0% | $2329.11 | $1931.44 | +18.7% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC | 4,659 | $690K | 0.0% | $148.10 * | $52.44 | +172.4% | CL A | 571903202 |
| — | GENERAL ELECTRIC | 52,168 | $685K | 0.0% | $13.13 | $20.68 | — | COM | 369604103 |
| ALC | ALCON, INC | 9,672 | $679K | 0.0% | $70.20 | $66.19 | +4.5% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON | 2,768 | $673K | 0.0% | $243.14 * | $114.96 | +91.0% | COM | 075887109 |
| VOO | VANGUARD S&P 500 | 1,589 | $579K | 0.0% | $364.38 | $202.86 | +79.6% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,673 | $570K | 0.0% | $100.48 | $65.36 | +53.7% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORP DEL COM | 2,492 | $561K | 0.0% | $225.12 * | $134.66 | +45.1% | COM | 235851102 |
| SYY | SYSCO CORPORATION | 6,846 | $539K | 0.0% | $78.73 * | $31.97 | +117.5% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP. | 13,100 | $506K | 0.0% | $38.63 | $32.70 | +18.2% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $499K | 0.0% | $327.21 * | $197.01 | +48.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,963 | $488K | 0.0% | $248.60 * | $81.67 | +162.2% | COM | 031162100 |
| PPG | PPG INDS INC | 3,200 | $481K | 0.0% | $150.31 * | $79.32 | +72.4% | COM | 693506107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $477K | 0.0% | $71.99 | $59.51 | +21.1% | CORE MSCI EAFE | 46432F842 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $468K | 0.0% | $40.62 * | $22.03 | +65.7% | COM | 87165B103 |
| — | UNILEVER PLC | 7,787 | $435K | 0.0% | $55.86 | $60.36 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,800 | $427K | 0.0% | $237.22 | $98.05 | +142.0% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $426K | 0.0% | $88.75 * | $56.57 | +24.8% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 2,283 | $419K | 0.0% | $183.53 * | $33.15 | +411.4% | COM | 053611109 |
| POR | PORTLAND GEN ELEC CO | 8,200 | $389K | 0.0% | $47.44 * | $21.24 | +83.5% | COM NEW | 736508847 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $387K | 0.0% | $38.39 * | $39.45 | -7.5% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $386K | 0.0% | $386000.00 | $213240.61 | +80.9% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 2,277 | $364K | 0.0% | $159.86 | $147.31 | +8.6% | GOLD SHS | 78463V107 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,741 | $360K | 0.0% | $131.34 | $98.58 | +33.3% | ASIA PACIF ETF | 78463X301 |
| ILMN | ILLUMINA INC | 850 | $326K | 0.0% | $383.53 * | $157.56 | +137.1% | COM | 452327109 |
| QCOM | QUALCOMM INC | 2,400 | $318K | 0.0% | $132.50 * | $70.96 | +68.6% | COM | 747525103 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $312K | 0.0% | $308.30 * | $186.79 | +58.0% | COM | 303075105 |
| MDT | MEDTRONICS PLC | 2,585 | $305K | 0.0% | $117.99 * | $92.15 | +11.8% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $304K | 0.0% | $39.23 | $35.10 | — | SPONS ADR A | 780259206 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $298K | 0.0% | $44.70 | $47.18 | -5.2% | COM | 29670G102 |
| NVDA | NVIDIA CORP | 540 | $288K | 0.0% | $533.33 * | $13.40 | -0.7% | COM | 67066G104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $275K | 0.0% | $171.88 * | $104.19 | +32.2% | COM | 22822V101 |
| — | SVB FINANCIAL GROUP | 550 | $272K | 0.0% | $494.55 | $387.27 | — | COM | 78486Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 571 | $272K | 0.0% | $476.36 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSA | MSA SAFETY INC | 1,800 | $270K | 0.0% | $150.00 | $111.17 | +34.9% | COM | 553498106 |
| MO | ALTRIA GROUP INC | 4,800 | $246K | 0.0% | $51.25 * | $30.41 | +15.9% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 1,010 | $245K | 0.0% | $242.57 | $251.93 | -3.8% | COM | 70450Y103 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,095 | $243K | 0.0% | $115.99 * | $101.06 | +4.8% | COM | 136375102 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $238K | 0.0% | $206.78 * | $36.03 | +14.9% | MEGA GRWTH IND | 921910816 |
| MCO | MOODY'S CORPORATION | 770 | $230K | 0.0% | $298.70 * | $242.42 | +18.4% | COM | 615369105 |
| AMRC | AMERESCO INC CL A | 4,700 | $229K | 0.0% | $48.72 | $43.09 | +12.9% | CL A | 02361E108 |
| HON | HONEYWELL INT'L | 1,053 | $229K | 0.0% | $217.47 * | $117.88 | +57.4% | COM | 438516106 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 3,080 | $228K | 0.0% | $74.03 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,390 | $228K | 0.0% | $164.03 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 2,282 | $220K | 0.0% | $96.41 * | $26.81 | +12.4% | COM | 126408103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $214K | 0.0% | $55.11 | $49.60 | +11.2% | MSCI ACWI EX US | 464288240 |
| GIS | GENERAL MILLS INC | 3,480 | $213K | 0.0% | $61.21 * | $49.89 | +4.3% | COM | 370334104 |
| NYT | NEW YORK TIMES CL A | 4,150 | $210K | 0.0% | $50.60 * | $47.73 | +0.9% | CL A | 650111107 |
| SLB | SCHLUMBERGER LTD | 7,625 | $207K | 0.0% | $27.15 * | $23.71 | +3.5% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $206K | 0.0% | $93.64 * | $78.10 | +2.2% | COM | 92939U106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 910 | $204K | 0.0% | $224.18 | $170.65 | +31.2% | RUS 1000 ETF | 464287622 |
| XYL | XYLEM, INC | 1,925 | $202K | 0.0% | $104.94 * | $95.79 | +3.9% | COM | 98419M100 |
| TSLA | TESLA INC | 300 | $200K | 0.0% | $666.67 * | $92.48 | +140.7% | COM | 88160R101 |