Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 11, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,318 | $7.838M | 5.1% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| SYY | SYSCO CORP | 98,361 | $5.973M | 3.9% | $60.73 * | $45.82 | +7.2% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 62,866 | $5.378M | 3.5% | $85.55 * | $75.26 | +4.5% | COM | 594918104 |
| INTC | INTEL CORPORATION | 107,529 | $4.964M | 3.3% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| T | AT&T INC | 125,557 | $4.882M | 3.2% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 80,912 | $4.283M | 2.8% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| TJX | TJX COMPANIES INC NEW | 53,908 | $4.122M | 2.7% | $76.46 * | $32.40 | +5.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON CO | 26,666 | $3.726M | 2.4% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| — | DOWDUPONT INC | 51,115 | $3.64M | 2.4% | $71.21 | $71.21 | — | COM | 26078J100 |
| PAYX | PAYCHEX INC | 48,130 | $3.277M | 2.1% | $68.09 * | $51.63 | +4.0% | COM | 704326107 |
| TRV | THE TRAVELLERS COMPANIES INC | 23,807 | $3.229M | 2.1% | $135.63 * | $110.50 | +3.2% | COM | 89417E109 |
| EMN | EASTMAN CHEMICAL CO | 34,510 | $3.197M | 2.1% | $92.64 * | $68.80 | +2.5% | COM | 277432100 |
| KO | COCA COLA CO | 62,630 | $2.873M | 1.9% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 46,912 | $2.846M | 1.9% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| UPS | UNITED PARCEL SVC IN CL B | 23,325 | $2.779M | 1.8% | $119.14 * | $86.27 | +1.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 22,315 | $2.615M | 1.7% | $117.19 * | $96.16 | +2.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 24,286 | $2.597M | 1.7% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| COR | AMERISOUCEBERGEN CORP | 25,970 | $2.385M | 1.6% | $91.84 * | $63.39 | +11.3% | COM | 03073E105 |
| ORCL | ORACLE CORP | 47,845 | $2.262M | 1.5% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 28,255 | $2.048M | 1.3% | $72.48 * | $56.24 | -0.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 117,110 | $2.044M | 1.3% | $17.45 | $17.45 | — | COM | 369604103 |
| IBM | INT'L BUSINESS MACHINES CORP | 13,157 | $2.019M | 1.3% | $153.45 * | $102.11 | +1.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,645 | $2.01M | 1.3% | $75.44 * | $60.29 | +3.5% | COM | 194162103 |
| — | ABBVIE INC | 20,510 | $1.984M | 1.3% | $96.73 | $96.73 | — | COM | 00287y109 |
| EMR | EMERSON ELECTRIC CO | 28,355 | $1.976M | 1.3% | $69.69 * | $53.28 | +8.0% | COM | 291011104 |
| — | MEDTRONIC PLC | 22,674 | $1.831M | 1.2% | $80.75 | $80.75 | — | SHS | G5960l103 |
| AMGN | AMGEN INC | 9,932 | $1.727M | 1.1% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 30,225 | $1.725M | 1.1% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| PEP | PEPSICO INC | 14,015 | $1.681M | 1.1% | $119.94 * | $88.99 | +5.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 17,510 | $1.609M | 1.1% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| HD | HOME DEPOT | 8,490 | $1.609M | 1.1% | $189.52 * | $141.67 | +10.2% | COM | 437076102 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 17,210 | $1.584M | 1.0% | $92.04 * | $70.14 | +0.3% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP | 39,490 | $1.582M | 1.0% | $40.06 * | $30.68 | +6.5% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 25,770 | $1.493M | 1.0% | $57.94 * | $37.59 | +2.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 21,907 | $1.476M | 1.0% | $67.38 * | $51.22 | +4.6% | COM | 806857108 |
| DIS | WALT DISNEY CO | 13,661 | $1.469M | 1.0% | $107.53 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| ETN | EATON CORPORATION PLC | 18,174 | $1.436M | 0.9% | $79.01 * | $66.26 | +1.9% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 38,015 | $1.396M | 0.9% | $36.72 * | $25.62 | +6.2% | COM | 867224107 |
| GOOGL | ALPHABET INC, CLASS A | 1,302 | $1.372M | 0.9% | $1053.76 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| — | CIGNA CORP | 6,495 | $1.319M | 0.9% | $203.08 | $203.08 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,785 | $1.253M | 0.8% | $66.70 | $66.70 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 16,967 | $1.25M | 0.8% | $73.67 * | $55.11 | +9.4% | COM | 674599105 |
| GOOG | ALPHABET, CLASS C | 1,190 | $1.245M | 0.8% | $1046.22 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,940 | $1.233M | 0.8% | $249.60 * | $199.05 | +9.3% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 31,820 | $1.219M | 0.8% | $38.31 * | $27.97 | +7.2% | COM | 17275R102 |
| AFL | AFLAC INC | 13,115 | $1.151M | 0.8% | $87.76 * | $35.30 | +3.1% | COM | 001055102 |
| MRK | MERCK & CO INC | 20,404 | $1.148M | 0.8% | $56.26 * | $43.00 | -2.5% | COM | 58933Y105 |
| FAST | FASTENAL CO | 20,540 | $1.123M | 0.7% | $54.67 * | $10.04 | +10.5% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 18,255 | $1.118M | 0.7% | $61.24 * | $48.46 | -0.2% | COM | 14149Y108 |
| — | TOTAL S.A. ADR | 19,918 | $1.101M | 0.7% | $55.28 | $55.28 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 29,767 | $1.078M | 0.7% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| — | TUPPERWARE BRANDS CORPORATION | 16,630 | $1.043M | 0.7% | $62.72 | $62.72 | — | COM | 899896104 |
| GWW | W W GRAINGER INC | 4,355 | $1.029M | 0.7% | $236.28 * | $184.63 | +14.5% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 11,535 | $1.027M | 0.7% | $89.03 * | $76.11 | +0.9% | COM | 032654105 |
| HMC | HONDA MOTOR CO LTD-ADR | 28,985 | $988K | 0.6% | $34.09 | $32.32 | +5.4% | AMERN SHS | 438128308 |
| BF/B | BROWN-FORMAN CORPORATION CLASS | 13,940 | $957K | 0.6% | $68.65 * | $40.98 | +15.4% | CL B | 115637209 |
| CVX | CHEVRON CORPORATION | 7,365 | $922K | 0.6% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,210 | $919K | 0.6% | $147.99 | $127.12 | +16.4% | COM | 91307C102 |
| — | UNITED TECHNOLOGIES CORP | 7,190 | $917K | 0.6% | $127.54 | $127.54 | — | COM | 913017109 |
| PSA | PUBLIC STORAGE | 4,105 | $858K | 0.6% | $209.01 * | $151.35 | -0.4% | COM | 74460D109 |
| BAC | BANK OF AMERICA CORP | 27,427 | $810K | 0.5% | $29.53 * | $22.78 | +7.4% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 25,440 | $793K | 0.5% | $31.17 * | $25.26 | +0.5% | COM | 453038408 |
| BA | BOEING CO | 2,670 | $787K | 0.5% | $294.76 * | $257.40 | +9.2% | COM | 097023105 |
| SJM | SMUCKER J M COMPANY | 6,278 | $780K | 0.5% | $124.24 * | $85.77 | +12.2% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 13,885 | $762K | 0.5% | $54.88 * | $39.65 | +6.8% | COM | 20825C104 |
| — | HCP INC | 27,813 | $725K | 0.5% | $26.07 | $26.07 | — | COM | 40414L109 |
| — | LABORATORY CORP AMER HLDG | 4,330 | $691K | 0.5% | $159.58 | $159.58 | — | COM NEW | 50540R409 |
| — | ENCANA CORP | 51,145 | $682K | 0.4% | $13.33 | $13.33 | — | COM | 292505104 |
| V | VISA INCORPORATED | 5,640 | $643K | 0.4% | $114.01 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 41,000 | $615K | 0.4% | $15.00 * | $13.06 | -3.9% | COM CL A | 46333X108 |
| GPC | GENUINE PARTS CO | 6,305 | $599K | 0.4% | $95.00 * | $72.09 | +4.6% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $595K | 0.4% | $98.51 * | $80.65 | +3.9% | COM | 74834L100 |
| D | DOMINION RESOURCES INC VA | 7,244 | $587K | 0.4% | $81.03 * | $56.42 | +0.7% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 7,483 | $559K | 0.4% | $74.70 | $74.70 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 15,163 | $535K | 0.4% | $35.28 * | $25.74 | +0.3% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 11,065 | $531K | 0.3% | $47.99 | $46.01 | +4.4% | COM | 889478103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,955 | $512K | 0.3% | $42.83 * | $34.48 | +2.4% | CL A | 609207105 |
| LOW | LOWES COMPANIES INC | 5,475 | $509K | 0.3% | $92.97 * | $71.24 | +12.6% | COM | 548661107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,270 | $491K | 0.3% | $52.97 | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC | 15,319 | $489K | 0.3% | $31.92 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 5,817 | $487K | 0.3% | $83.72 * | $57.12 | +1.6% | COM | 30231G102 |
| BCE | BCE INC NEW | 9,670 | $464K | 0.3% | $47.98 * | $28.77 | +1.8% | COM | 05534B760 |
| WMT | WAL-MART STORES INC | 4,200 | $415K | 0.3% | $98.81 * | $26.82 | +8.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 4,737 | $402K | 0.3% | $84.86 * | $64.09 | -0.8% | COM | 209115104 |
| SO | SOUTHERN CO | 8,225 | $396K | 0.3% | $48.15 * | $36.45 | -5.0% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 8,099 | $390K | 0.3% | $48.15 * | $38.57 | -2.4% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 6,340 | $376K | 0.2% | $59.31 * | $40.54 | +9.7% | COM | 370334104 |
| WU | WESTERN UNION CO | 18,675 | $355K | 0.2% | $19.01 | $19.01 | — | COM | 959802109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,615 | $350K | 0.2% | $45.96 | $42.21 | +9.0% | SPONSORED ADR | 088606108 |
| KHC | KRAFT HEINZ COMPANY | 4,415 | $343K | 0.2% | $77.69 * | $53.39 | -0.6% | COM | 500754106 |
| BAX | BAXTER INTERNATIONAL INC | 5,060 | $327K | 0.2% | $64.62 * | $55.78 | +0.8% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 2,409 | $323K | 0.2% | $134.08 * | $100.79 | +11.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,255 | $236K | 0.2% | $72.50 | $72.50 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP- ADR | 1,850 | $235K | 0.2% | $127.03 | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| MCK | MCKESSON CORP | 1,332 | $208K | 0.1% | $156.16 * | $138.91 | +5.4% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,115 | $205K | 0.1% | $96.93 | $96.93 | — | COM | 26138E109 |
| — | ANADARKO PETROLEUM CORP | 3,469 | $186K | 0.1% | $53.62 | $53.62 | — | COM | 032511107 |
| NVS | NOVARTIS AG ADR | 2,178 | $183K | 0.1% | $84.02 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $178K | 0.1% | $99.50 * | $85.24 | +4.3% | COM | 025816109 |
| — | KELLOGG CO | 2,506 | $170K | 0.1% | $67.84 * | $44.70 | +6.7% | COM | 487836108 |
| — | NOBLE ENERGY INC | 5,800 | $169K | 0.1% | $29.14 | $29.14 | — | COM | 655044105 |
| IVW | ISHARES TR | 1,099 | $168K | 0.1% | $152.87 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 2,295 | $164K | 0.1% | $71.46 * | $36.64 | +7.4% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $164K | 0.1% | $53.72 * | $42.65 | +1.3% | COM | 064058100 |
| ASH | ASHLAND GLOBAL HOLDINGS | 2,203 | $157K | 0.1% | $71.27 * | $60.32 | +3.4% | COM | 044186104 |
| COST | COSTCO WHOLESALE CORP | 840 | $156K | 0.1% | $185.71 * | $154.45 | +8.0% | COM | 22160K105 |
| DVN | DEVON ENERGY CORPORATION | 3,648 | $151K | 0.1% | $41.39 * | $26.85 | +9.5% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 460 | $148K | 0.1% | $321.74 * | $253.57 | +2.3% | COM | 539830109 |
| MMM | 3M COMPANY | 585 | $138K | 0.1% | $235.90 * | $144.97 | +2.6% | COM | 88579Y101 |
| — | TIFFANY & CO NEW | 1,250 | $130K | 0.1% | $104.00 | $104.00 | — | COM | 886547108 |
| SYK | STRYKER CORP | 805 | $125K | 0.1% | $155.28 * | $139.59 | +1.8% | COM | 863667101 |
| C | CITIGROUP INC COM NEW | 1,568 | $117K | 0.1% | $74.62 * | $56.47 | +0.8% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 716 | $104K | 0.1% | $145.25 * | $113.99 | +8.1% | COM | 655844108 |
| F | FORD MOTOR CO DEL PAR $0. | 7,486 | $94,000 | 0.1% | $12.56 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $89,000 | 0.1% | $25.00 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | GLAXOSMITHKLINE PLC SP | 2,275 | $81,000 | 0.1% | $35.60 | $35.60 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 404 | $80,000 | 0.1% | $198.02 | $189.88 | +4.4% | CL B NEW | 084670702 |
| BHB | BAR HARBOR BANKSHARES | 2,925 | $79,000 | 0.1% | $27.01 * | $21.69 | -8.3% | COM | 066849100 |
| M | MACYS INC | 3,058 | $77,000 | 0.1% | $25.18 | $21.94 | +14.8% | COM | 55616P104 |
| CB | CHUBB LTD | 479 | $70,000 | 0.0% | $146.14 * | $129.55 | -1.7% | COM | H1467J104 |
| IWM | ISHARES TR | 451 | $69,000 | 0.0% | $152.99 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 1,174 | $59,000 | 0.0% | $50.26 * | $39.89 | -3.8% | COM | 59156R108 |
| HUBB | HUBBELL INC. | 420 | $57,000 | 0.0% | $135.71 * | $105.53 | +8.9% | COM | 443510607 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 293792107 |
| APD | AIR PRODUCTS & CHEMICALS | 305 | $50,000 | 0.0% | $163.93 * | $130.30 | +3.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 183 | $45,000 | 0.0% | $245.90 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 250 | $38,000 | 0.0% | $152.00 * | $25.31 | +1.2% | GLOBAL TECH ETF | 464287291 |
| PPL | PPL CORPORATION | 1,184 | $37,000 | 0.0% | $31.25 * | $24.88 | -13.1% | COM | 69351T106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 48660Q102 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $32,000 | 0.0% | $106.67 * | $69.58 | +0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 209 | $32,000 | 0.0% | $153.11 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT MCMORAN COPPER & | 1,540 | $29,000 | 0.0% | $18.83 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | SHIRE PLC ADR | 184 | $29,000 | 0.0% | $157.61 | $157.61 | — | SPONSORED ADR | 82481R106 |
| IYH | ISHARES TR | 158 | $28,000 | 0.0% | $177.22 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $28,000 | 0.0% | $177.22 * | $136.97 | -0.9% | COM | 053484101 |
| IYR | ISHARES TR | 330 | $27,000 | 0.0% | $81.82 | $81.18 | -0.2% | US REAL ES ETF | 464287739 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $27,000 | 0.0% | $65.53 * | $55.54 | +3.5% | COM | 525327102 |
| USB | US BANCORP DEL COM NEW | 500 | $27,000 | 0.0% | $54.00 * | $39.05 | +0.1% | COM NEW | 902973304 |
| ICF | ISHARES TR | 261 | $26,000 | 0.0% | $99.62 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $25,000 | 0.0% | $20.73 | $20.78 | +0.4% | COM | 56501R106 |
| IXJ | ISHARES TR | 224 | $25,000 | 0.0% | $111.61 * | $56.24 | +0.0% | GLOB HLTHCRE ETF | 464287325 |
| IHE | ISHARES TR | 143 | $22,000 | 0.0% | $153.85 * | $51.38 | +0.2% | US PHARMA ETF | 464288836 |
| ALL | ALLSTATE CORP | 208 | $22,000 | 0.0% | $105.77 * | $81.75 | +6.6% | COM | 020002101 |
| IBB | ISHARES TR | 207 | $22,000 | 0.0% | $106.28 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| HPQ | HP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.24 | -0.7% | COM | 40434L105 |
| TSLA | TESLA MOTORS INC | 67 | $21,000 | 0.0% | $313.43 * | $21.75 | -4.6% | COM | 88160R101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $21,000 | 0.0% | $95.45 * | $30.91 | +8.1% | COM | 136069101 |
| — | ENERGY TRANSFER PARTNERS L P U | 1,125 | $20,000 | 0.0% | $17.78 | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| NFLX | NETFLIX COM INC | 100 | $19,000 | 0.0% | $190.00 * | $19.26 | -0.3% | COM | 64110L106 |
| — | CDK GLOBAL INC | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM | 12508E101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $18,000 | 0.0% | $76.60 | $72.33 | +5.9% | COM | 808625107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | CL A LTD VT SH | 112585104 |
| — | XEROX CORP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 984121608 |
| AMAT | APPLIED MATERIALS INC | 295 | $15,000 | 0.0% | $50.85 * | $49.42 | -5.5% | COM | 038222105 |
| MMLP | MARTIN MIDSTREAM PARTNERS L P | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | UNIT L P INT | 573331105 |
| — | CVR PARTNERS LP | 4,315 | $14,000 | 0.0% | $3.24 | $3.24 | — | COM | 126633106 |
| GTY | GETTY REALTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $14,000 | 0.0% | $14.00 * | $11.05 | +1.5% | COM | 42824C109 |
| ECL | ECOLAB INC | 104 | $14,000 | 0.0% | $134.62 * | $121.85 | +1.1% | COM | 278865100 |
| — | UNILEVER PLC SPONSORED | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON.COM INC | 10 | $12,000 | 0.0% | $1200.00 * | $55.02 | +6.3% | COM | 023135106 |
| — | MONSANTO CO NEW | 104 | $12,000 | 0.0% | $115.38 | $115.38 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $120.00 * | $87.60 | +4.1% | COM | 494368103 |
| TSN | TYSON FOODS INC-CL A | 125 | $10,000 | 0.0% | $80.00 * | $61.44 | +6.2% | CL A | 902494103 |
| RIG | TRANSOCEAN LTD US LISTED | 850 | $9,000 | 0.0% | $10.59 | $10.38 | +2.9% | REG SHS | H8817H100 |
| SYF | SYNCHRONY FINANCIAL COM | 225 | $9,000 | 0.0% | $40.00 * | $28.01 | +13.0% | COM | 87165B103 |
| — | STERICYCLE INC | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM | 858912108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | SPON ADR NEW | 594837304 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 93 | $4,000 | 0.0% | $43.01 * | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INCORPORATED | 26 | $4,000 | 0.0% | $153.85 * | $142.19 | +1.8% | CL A | 57636Q104 |
| NKE | NIKE INC CLASS B | 62 | $4,000 | 0.0% | $64.52 * | $51.78 | +9.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 COM | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | +6.8% | COM | 718546104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 20 | $3,000 | 0.0% | $150.00 * | $121.86 | +2.0% | COM | 459506101 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 65 | $3,000 | 0.0% | $46.15 * | $50.86 | +5.5% | ADR | 670100205 |
| RSG | REPUBLIC SERVICES INC | 51 | $3,000 | 0.0% | $58.82 | $56.69 | +5.4% | COM | 760759100 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $73.17 | $64.50 | +14.9% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $3,000 | 0.0% | $200.00 * | $185.44 | -0.0% | COM | 075887109 |
| WPP | WPP PLC NEW ADR | 22 | $2,000 | 0.0% | $90.91 | $88.62 | +2.2% | ADR | 92937A102 |
| SBUX | STARBUCKS CORP | 38 | $2,000 | 0.0% | $52.63 * | $47.41 | +1.7% | COM | 855244109 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +8.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $55.90 | -5.1% | COM | 375558103 |
| — | GOLDCORP INC NEW | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 380956409 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $39.22 * | $27.08 | -0.1% | COM | 349553107 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +2.6% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $40.82 * | $47.21 | +1.1% | COM | 524660107 |
| MNKD | MANNKIND CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.42 | -32.1% | COM NEW | 56400P706 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $0.00 | $37.86 | -4.9% | COM | 37045V100 |
| CIEN | CIENA CORPORATION | 9 | $0 | 0.0% | $0.00 | $21.20 | -1.3% | COM NEW | 171779309 |