Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $82.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,055 | $32.92M | 40.1% | $198.22 | $169.25 | +17.1% | CL B NEW | 084670702 |
| — | WEINGARTEN RLTY INVS | 410,206 | $13.48M | 16.4% | $32.87 | $34.62 | — | SH BEN INT | 948741103 |
| PEP | PEPSICO INC | 58,595 | $7.027M | 8.6% | $119.92 * | $84.91 | +10.6% | COM | 713448108 |
| — | MICRO FOCUS INTERNATIONAL PL | 131 | $4.4M | 5.4% | $33587.79 | $33587.79 | — | SPON ADR NEW | 594837304 |
| STIP | ISHARES TR | 32,971 | $3.293M | 4.0% | $99.88 | $100.69 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 21,618 | $3.229M | 3.9% | $149.37 * | $28.88 | +37.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,548 | $2.046M | 2.5% | $74.27 | $60.56 | +22.6% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 13,924 | $1.136M | 1.4% | $81.59 | $81.75 | -0.2% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 8,769 | $790K | 1.0% | $90.09 * | $16.10 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 7,111 | $778K | 0.9% | $109.41 | $109.57 | -0.2% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 10,693 | $771K | 0.9% | $72.10 | $58.93 | +22.3% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $707K | 0.9% | $81.62 * | $53.30 | +32.3% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 7,135 | $597K | 0.7% | $83.67 * | $57.94 | +0.1% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 5,859 | $554K | 0.7% | $94.56 | $84.01 | +12.5% | S&P DIVID ETF | 78464A763 |
| LEMB | ISHARES INC | 11,231 | $541K | 0.7% | $48.17 | $47.69 | +1.1% | JP MORGAN EM ETF | 464286517 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $513K | 0.6% | $27.93 | $21.45 | +30.1% | SBI INT-FINL | 81369Y605 |
| SYLD | CAMBRIA ETF TR | 10,683 | $410K | 0.5% | $38.38 | $31.33 | +22.5% | SHSHLD YIELD ETF | 132061201 |
| MSFT | MICROSOFT CORP | 4,457 | $390K | 0.5% | $87.50 * | $54.59 | +44.1% | COM | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 8,663 | $347K | 0.4% | $40.06 | $26.68 | +50.0% | COM | 98850P109 |
| ICF | ISHARES TR | 3,087 | $313K | 0.4% | $101.39 * | $49.10 | +3.2% | COHEN&STEER REIT | 464287564 |
| KXI | ISHARES TR | 2,872 | $304K | 0.4% | $105.85 * | $51.86 | +2.1% | GLB CNSM STP ETF | 464288737 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.4% | $298000.00 | $230816.08 | +28.9% | CL A | 084670108 |
| EUFN | ISHARES | 12,788 | $298K | 0.4% | $23.30 | $18.11 | +28.7% | MSCI EURO FL ETF | 464289180 |
| KO | COCA COLA CO | 6,214 | $284K | 0.3% | $45.70 * | $31.21 | +14.6% | COM | 191216100 |
| LQD | ISHARES TR | 2,103 | $256K | 0.3% | $121.73 | $118.90 | +2.2% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $239K | 0.3% | $185.99 * | $129.98 | +28.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $230K | 0.3% | $91.89 * | $66.77 | +11.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,584 | $198K | 0.2% | $125.00 * | $73.99 | +19.8% | COM | 166764100 |
| VGSIX | VANGUARD INDEX FDS | 1,313 | $180K | 0.2% | $137.09 | $137.09 | — | REIT ETF | 921908703 |
| — | ISHARES TR | 6,677 | $170K | 0.2% | $25.46 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 6,416 | $163K | 0.2% | $25.41 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 6,356 | $161K | 0.2% | $25.33 | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| TIP | ISHARES TR | 1,412 | $161K | 0.2% | $114.02 | $114.00 | +0.1% | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 1,390 | $154K | 0.2% | $110.79 * | $45.38 | +22.4% | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,304 | $152K | 0.2% | $116.56 | $96.22 | +21.5% | MSCI LW CRB TG | 46434V464 |
| IJH | ISHARES TR | 1,369 | $148K | 0.2% | $108.11 * | $35.51 | +6.9% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 2,061 | $147K | 0.2% | $71.32 * | $33.98 | +15.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,332 | $143K | 0.2% | $107.36 * | $90.71 | +12.6% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 1,183 | $124K | 0.2% | $104.82 * | $57.46 | +51.6% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 855 | $119K | 0.1% | $139.18 * | $89.71 | +24.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 100 | $117K | 0.1% | $1170.00 * | $39.18 | +49.2% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FD INC | 1,383 | $116K | 0.1% | $83.88 | $84.90 | -1.3% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $115K | 0.1% | $107.28 * | $59.89 | +43.5% | COM | 46625H100 |
| IWV | ISHARES TR | 718 | $114K | 0.1% | $158.77 | $129.64 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 710 | $109K | 0.1% | $153.52 | $127.65 | +20.8% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 2,646 | $102K | 0.1% | $38.55 * | $15.54 | +5.7% | COM | 00206R102 |
| — | AON PLC | 741 | $99,000 | 0.1% | $133.60 | $112.01 | — | SHS CL A | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,764 | $97,000 | 0.1% | $54.99 | $44.46 | +23.1% | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 1,262 | $88,000 | 0.1% | $69.73 * | $43.01 | +33.8% | COM | 291011104 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $83,000 | 0.1% | $47.84 | $58.79 | — | COM UNIT LP IN | 958254104 |
| TXN | TEXAS INSTRS INC | 795 | $83,000 | 0.1% | $104.40 * | $55.48 | +50.4% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 1,554 | $81,000 | 0.1% | $52.12 | $52.44 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $78,000 | 0.1% | $142.08 * | $86.33 | +34.6% | COM | 03027X100 |
| IYR | ISHARES TR | 903 | $73,000 | 0.1% | $80.84 | $76.04 | +6.5% | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 304 | $72,000 | 0.1% | $236.84 * | $136.81 | +8.7% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 1,794 | $70,000 | 0.1% | $39.02 | $39.02 | — | COM | 03836W103 |
| BSV | VANGUARD BD INDEX FD INC | 877 | $69,000 | 0.1% | $78.68 | $79.99 | -1.1% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 1,434 | $66,000 | 0.1% | $46.03 * | $29.15 | +32.9% | COM | 458140100 |
| CMI | CUMMINS INC | 358 | $63,000 | 0.1% | $175.98 * | $105.31 | +36.0% | COM | 231021106 |
| L | LAUDER ESTEE COS INC | 974 | $62,000 | 0.1% | $63.66 * | $43.07 | +12.1% | CL A | 540424108 |
| CSX | CSX CORP | 1,099 | $60,000 | 0.1% | $54.60 * | $9.89 | +66.6% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 949 | $58,000 | 0.1% | $61.12 * | $40.52 | +12.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,070 | $57,000 | 0.1% | $53.27 * | $30.99 | +11.1% | COM | 92343V104 |
| — | PRAXAIR INC | 352 | $55,000 | 0.1% | $156.25 | $116.48 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 352 | $55,000 | 0.1% | $156.25 * | $23.72 | +34.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 500 | $53,000 | 0.1% | $106.00 * | $58.23 | +19.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 50 | $52,000 | 0.1% | $1040.00 * | $38.66 | +34.3% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 508 | $50,000 | 0.1% | $98.43 * | $19.91 | +45.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 489 | $49,000 | 0.1% | $100.20 * | $58.66 | +26.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 741 | $49,000 | 0.1% | $66.13 | $53.98 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 175 | $47,000 | 0.1% | $268.57 | $218.46 | +22.2% | TR UNIT | 78462F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $45,000 | 0.1% | $9.64 | $9.64 | — | COM | 09253R105 |
| BRKR | BRUKER CORP | 1,300 | $45,000 | 0.1% | $34.62 * | $21.11 | +58.1% | COM | 116794108 |
| HSY | HERSHEY CO | 363 | $41,000 | 0.0% | $112.95 * | $85.93 | +9.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255 | $39,000 | 0.0% | $152.94 * | $103.05 | +0.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 730 | $39,000 | 0.0% | $53.42 | $36.25 | +48.0% | ADR | 670100205 |
| WAT | WATERS CORP | 200 | $37,000 | 0.0% | $185.00 * | $142.72 | +35.4% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $36,000 | 0.0% | $192.51 * | $143.74 | +29.3% | COM | 883556102 |
| TGT | TARGET CORP | 559 | $36,000 | 0.0% | $64.40 * | $55.35 | -5.7% | COM | 87612E106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 908 | $36,000 | 0.0% | $39.65 * | $28.04 | +13.2% | COM | 459044103 |
| — | POWERSHARES ETF TRUST | 1,200 | $36,000 | 0.0% | $30.00 | $25.00 | — | WATER RESOURCE | 73935X575 |
| LOW | LOWES COS INC | 373 | $35,000 | 0.0% | $93.83 * | $62.10 | +29.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 660 | $35,000 | 0.0% | $53.03 * | $26.84 | -1.9% | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 379 | $34,000 | 0.0% | $89.71 * | $55.66 | +42.4% | COM | 11133T103 |
| WFC | WELLS FARGO & CO NEW | 519 | $31,000 | 0.0% | $59.73 * | $39.03 | +24.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 230 | $31,000 | 0.0% | $134.78 * | $80.32 | +40.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $31,000 | 0.0% | $74.16 * | $55.00 | +9.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 549 | $30,000 | 0.0% | $54.64 * | $35.40 | +19.6% | COM | 20825C104 |
| BA | BOEING CO | 102 | $30,000 | 0.0% | $294.12 * | $135.00 | +108.2% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 741 | $30,000 | 0.0% | $40.49 * | $33.77 | -6.3% | COM | 039483102 |
| TSLA | TESLA MTRS INC | 92 | $29,000 | 0.0% | $315.22 * | $13.14 | +57.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 166 | $29,000 | 0.0% | $174.70 * | $94.30 | +51.3% | COM | 580135101 |
| NDAQ | NASDAQ INC | 379 | $29,000 | 0.0% | $76.52 * | $19.05 | +18.9% | COM | 631103108 |
| HD | HOME DEPOT INC | 153 | $29,000 | 0.0% | $189.54 * | $103.40 | +50.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,635 | $29,000 | 0.0% | $17.74 | $31.32 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $28,000 | 0.0% | $110.67 * | $59.69 | +32.9% | COM | 22822V101 |
| IDU | ISHARES TR | 223 | $27,000 | 0.0% | $121.08 * | $59.87 | +11.0% | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 180 | $25,000 | 0.0% | $138.89 * | $69.06 | +11.2% | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 384 | $25,000 | 0.0% | $65.10 * | $39.74 | +41.5% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 1,908 | $24,000 | 0.0% | $12.58 | $11.01 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 385 | $22,000 | 0.0% | $57.14 * | $45.79 | -8.4% | COM | 58933Y105 |
| EAT | BRINKER INTL INC | 531 | $21,000 | 0.0% | $39.55 * | $45.05 | -20.6% | COM | 109641100 |
| HPQ | HP INC | 985 | $21,000 | 0.0% | $21.32 * | $11.27 | +43.2% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 300 | $20,000 | 0.0% | $66.67 * | $63.04 | -15.0% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $18,000 | 0.0% | $120.00 * | $80.28 | +9.3% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 181 | $18,000 | 0.0% | $99.45 * | $40.38 | +22.2% | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE | 102 | $18,000 | 0.0% | $176.47 | $172.04 | +1.9% | COM | 00724F101 |
| — | ANDEAVOR | 157 | $18,000 | 0.0% | $114.65 | $102.56 | — | COM | 03349M105 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17,000 | 0.0% | $49.42 | $49.42 | -1.2% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 209 | $17,000 | 0.0% | $81.34 | $69.43 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 591 | $17,000 | 0.0% | $28.76 * | $19.38 | +26.2% | COM | 060505104 |
| — | UNILEVER PLC | 300 | $17,000 | 0.0% | $56.67 | $40.00 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HOLDINGS INC | 193 | $17,000 | 0.0% | $88.08 * | $69.62 | +17.3% | COM | 40412C101 |
| — | RAYTHEON | 87 | $16,000 | 0.0% | $183.91 | $183.91 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 175 | $15,000 | 0.0% | $85.71 * | $72.39 | +16.0% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 100 | $15,000 | 0.0% | $150.00 * | $98.27 | +47.3% | CL A | 57636Q104 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $15,000 | 0.0% | $114.50 | $114.50 | — | COM | 28176E106 |
| DEO | DIAGEO P L C | 100 | $15,000 | 0.0% | $150.00 * | $105.22 | +38.8% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $15,000 | 0.0% | $120.00 * | $76.76 | +28.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 151 | $15,000 | 0.0% | $99.34 * | $41.79 | +64.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 250 | $14,000 | 0.0% | $56.00 * | $33.65 | +47.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 305 | $14,000 | 0.0% | $45.90 * | $34.14 | +22.8% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 455 | $14,000 | 0.0% | $30.77 * | $26.88 | -5.6% | COM NEW | 453038408 |
| IP | INTL PAPER CO | 240 | $14,000 | 0.0% | $58.33 * | $36.51 | +5.7% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 964 | $14,000 | 0.0% | $14.52 * | $10.23 | +9.6% | COM | 42824C109 |
| META | FACEBOOK INC | 75 | $13,000 | 0.0% | $173.33 | $121.96 | +43.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12 | $13,000 | 0.0% | $1083.33 * | $43.99 | +18.8% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119 | $13,000 | 0.0% | $109.24 * | $54.53 | +24.5% | SHS A | N53745100 |
| HON | HONEYWELL INTL INC | 76 | $12,000 | 0.0% | $157.89 * | $84.19 | +39.4% | COM | 438516106 |
| GRMN | GARMIN LTD | 207 | $12,000 | 0.0% | $57.97 * | $42.01 | +16.9% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 148 | $12,000 | 0.0% | $81.08 * | $63.85 | +5.8% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 193 | $11,000 | 0.0% | $56.99 * | $36.13 | +18.9% | COM | 31847R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $10,000 | 0.0% | $92.59 | $92.59 | — | COM | 26138E109 |
| HRL | HORMEL FOODS CORP | 250 | $9,000 | 0.0% | $36.00 * | $28.71 | +3.0% | COM | 440452100 |
| PAYX | PAYCHEX INC | 125 | $9,000 | 0.0% | $72.00 * | $43.92 | +22.2% | COM | 704326107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $33.37 | +36.8% | COM | 695127100 |
| MDLZ | MONDELEZ INTL INC | 179 | $8,000 | 0.0% | $44.69 * | $34.73 | +1.7% | CL A | 609207105 |
| DXC | DXC TECHNOLOGY CO | 82 | $8,000 | 0.0% | $97.56 * | $67.37 | +16.1% | COM | 23355L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $7,000 | 0.0% | $280.00 * | $7.89 | -26.7% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 50 | $6,000 | 0.0% | $120.00 * | $62.61 | +25.2% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 50 | $6,000 | 0.0% | $120.00 * | $84.54 | +7.8% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 83 | $6,000 | 0.0% | $72.29 | $73.01 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 125 | $5,000 | 0.0% | $40.00 * | $28.16 | +27.9% | COM | 37045V100 |
| — | BRISTOW GROUP INC | 384 | $5,000 | 0.0% | $13.02 | $20.83 | — | COM | 110394103 |
| AXP | AMERICAN EXPRESS CO | 50 | $5,000 | 0.0% | $100.00 * | $60.98 | +45.8% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 59 | $5,000 | 0.0% | $84.75 * | $56.47 | -6.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 25 | $4,000 | 0.0% | $160.00 * | $165.57 | +1.9% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $55.37 | +12.6% | COM | 194162103 |
| BL | BLACKLINE INC | 100 | $3,000 | 0.0% | $30.00 * | $33.82 | -3.0% | COM | 09239B109 |
| — | VARIAN MED SYS INC | 28 | $3,000 | 0.0% | $107.14 | $101.69 | — | COM | 92220P105 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $60.00 * | $47.28 | +1.8% | COM | 95040Q104 |
| — | TIME WARNER INC | 34 | $3,000 | 0.0% | $88.24 | $90.83 | — | COM NEW | 887317303 |
| HMC | HONDA MOTOR LTD | 75 | $3,000 | 0.0% | $40.00 * | $29.37 | +16.0% | AMERN SHS | 438128308 |
| RHI | ROBERT HALF INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $42.83 | +29.7% | COM | 770323103 |
| JBL | JABIL CIRCUIT INC | 100 | $3,000 | 0.0% | $30.00 * | $20.44 | +22.0% | COM | 466313103 |
| MCK | MCKESSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $136.84 | +7.0% | COM | 58155Q103 |
| CVS | CVS | 7 | $1,000 | 0.0% | $142.86 * | $60.81 | -7.6% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 | $269.28 | +24.8% | CL A | 16119P108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |