Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,920 | $8.5M | 5.6% | $39.08 | +9.4% | COM | 037833100 |
| SYY | SYSCO CORP | 97,051 | $6.628M | 4.3% | $45.82 | +14.1% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 62,251 | $6.139M | 4.0% | $75.26 | +19.3% | COM | 594918104 |
| INTC | INTEL CORPORATION | 106,779 | $5.308M | 3.5% | $36.55 | +23.2% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 53,462 | $5.089M | 3.3% | $32.40 | +22.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 81,477 | $4.099M | 2.7% | $31.96 | +0.8% | COM | 92343V104 |
| T | AT&T INC | 126,294 | $4.055M | 2.7% | $15.25 | -4.7% | COM | 00206R102 |
| EMN | EASTMAN CHEMICAL CO | 33,960 | $3.395M | 2.2% | $68.80 | +17.5% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON CO | 27,561 | $3.344M | 2.2% | $110.68 | -9.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 48,895 | $3.342M | 2.2% | $51.64 | -0.2% | COM | 704326107 |
| — | DOWDUPONT INC | 50,287 | $3.315M | 2.2% | $71.21 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING | 23,555 | $3.16M | 2.1% | $96.63 | +11.5% | COM | 053015103 |
| TRV | THE TRAVELLERS COMPANIES INC | 23,211 | $2.84M | 1.9% | $110.50 | +0.3% | COM | 89417E109 |
| KO | COCA COLA CO | 62,380 | $2.736M | 1.8% | $35.63 | -4.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 45,497 | $2.522M | 1.6% | $45.13 | -4.0% | COM | 949746101 |
| UPS | UNITED PARCEL SVC IN CL B | 23,655 | $2.513M | 1.6% | $86.27 | -2.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 23,909 | $2.491M | 1.6% | $81.33 | +9.5% | COM | 46625H100 |
| COR | AMERISOUCEBERGEN CORP | 25,195 | $2.148M | 1.4% | $63.39 | +7.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 47,645 | $2.099M | 1.4% | $43.49 | -5.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 23,879 | $2.044M | 1.3% | $68.53 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,807 | $1.995M | 1.3% | $138.53 | +1.2% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 28,355 | $1.96M | 1.3% | $53.28 | +10.1% | COM | 291011104 |
| — | ABBVIE INC | 21,010 | $1.947M | 1.3% | $96.64 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 30,225 | $1.843M | 1.2% | $48.12 | +10.5% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 28,255 | $1.818M | 1.2% | $56.24 | -8.1% | COM | 126650100 |
| IBM | INT'L BUSINESS MACHINES CORP | 12,937 | $1.807M | 1.2% | $102.11 | -2.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,395 | $1.711M | 1.1% | $60.29 | -9.4% | COM | 194162103 |
| PEP | PEPSICO INC | 15,172 | $1.652M | 1.1% | $88.88 | -8.1% | COM | 713448108 |
| HD | HOME DEPOT | 8,465 | $1.652M | 1.1% | $141.67 | +9.4% | COM | 437076102 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 17,210 | $1.568M | 1.0% | $70.14 | -4.2% | SH BEN INT | 133131102 |
| — | GENERAL ELECTRIC CO | 115,177 | $1.568M | 1.0% | $17.45 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 19,720 | $1.539M | 1.0% | $72.00 | -14.2% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 37,515 | $1.526M | 1.0% | $25.62 | +13.9% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 22,124 | $1.483M | 1.0% | $51.31 | +7.3% | COM | 806857108 |
| GOOGL | ALPHABET INC, CLASS A | 1,302 | $1.47M | 1.0% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO | 13,576 | $1.423M | 0.9% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 22,984 | $1.395M | 0.9% | $43.13 | +3.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 31,820 | $1.369M | 0.9% | $27.97 | +24.2% | COM | 17275R102 |
| ETN | EATON CORPORATION PLC | 18,115 | $1.354M | 0.9% | $66.26 | +1.2% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 25,770 | $1.342M | 0.9% | $37.59 | -3.3% | COM | 460146103 |
| GWW | W W GRAINGER INC | 4,320 | $1.332M | 0.9% | $184.63 | +46.0% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 15,881 | $1.329M | 0.9% | $55.11 | +20.4% | COM | 674599105 |
| GOOG | ALPHABET, CLASS C | 1,190 | $1.328M | 0.9% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 39,490 | $1.296M | 0.8% | $30.68 | -12.5% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,710 | $1.295M | 0.8% | $66.70 | — | SPONS ADR A | 780259206 |
| — | TOTAL S.A. ADR | 19,838 | $1.201M | 0.8% | $55.28 | — | SPONSORED ADR | 89151E109 |
| AFL | AFLAC INC | 26,230 | $1.128M | 0.7% | $36.04 | +4.2% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 11,535 | $1.106M | 0.7% | $76.11 | +7.6% | COM | 032654105 |
| — | CIGNA CORP | 6,445 | $1.095M | 0.7% | $203.08 | — | COM | 125509109 |
| FDX | FEDEX CORP | 4,715 | $1.071M | 0.7% | $199.05 | +8.7% | COM | 31428X106 |
| PFE | PFIZER INC | 29,466 | $1.069M | 0.7% | $23.80 | +2.1% | COM | 717081103 |
| FAST | FASTENAL CO | 20,540 | $989K | 0.6% | $10.04 | +5.9% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 4,305 | $977K | 0.6% | $151.20 | +0.6% | COM | 74460D109 |
| CVX | CHEVRON CORPORATION | 7,590 | $960K | 0.6% | $83.59 | +6.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 13,605 | $947K | 0.6% | $39.65 | +30.6% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 7,390 | $924K | 0.6% | $127.49 | — | COM | 913017109 |
| BA | BOEING CO | 2,670 | $896K | 0.6% | $257.40 | +28.3% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 17,625 | $861K | 0.6% | $48.46 | -6.9% | COM | 14149Y108 |
| BF/B | BROWN-FORMAN CORP | 17,416 | $854K | 0.6% | $42.14 | +14.3% | CL B | 115637209 |
| IMO | IMPERIAL OIL LTD | 24,990 | $831K | 0.5% | $25.26 | +1.4% | COM | 453038408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 41,000 | $784K | 0.5% | $13.06 | +13.3% | COM CL A | 46333X108 |
| BAC | BANK OF AMERICA CORP | 27,227 | $768K | 0.5% | $22.78 | +9.1% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDG | 4,180 | $750K | 0.5% | $159.58 | — | COM NEW | 50540R409 |
| V | VISA INCORPORATED | 5,640 | $747K | 0.5% | $104.38 | +16.9% | COM CL A | 92826C839 |
| HMC | HONDA MOTOR CO LTD-ADR | 25,245 | $739K | 0.5% | $34.09 | — | AMERN SHS | 438128308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,210 | $703K | 0.5% | $127.12 | -13.5% | COM | 91307C102 |
| — | HCP INC | 27,073 | $699K | 0.5% | $26.07 | — | COM | 40414L109 |
| — | TUPPERWARE BRANDS CORPORATION | 16,430 | $678K | 0.4% | $62.72 | — | COM | 899896104 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $664K | 0.4% | $80.65 | +10.9% | COM | 74834L100 |
| SJM | SMUCKER J M COMPANY | 6,128 | $659K | 0.4% | $85.77 | +2.4% | COM NEW | 832696405 |
| — | ENCANA CORP | 50,185 | $655K | 0.4% | $13.33 | — | COM | 292505104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 7,778 | $601K | 0.4% | $74.49 | — | COM | 30219G108 |
| GPC | GENUINE PARTS CO | 6,305 | $579K | 0.4% | $72.09 | +1.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 6,642 | $549K | 0.4% | $56.95 | -1.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 14,683 | $535K | 0.3% | $25.74 | +5.2% | COM | 962166104 |
| LOW | LOWES COMPANIES INC | 5,475 | $523K | 0.3% | $71.24 | +10.5% | COM | 548661107 |
| D | DOMINION RESOURCES INC VA | 7,244 | $494K | 0.3% | $56.42 | -17.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,955 | $490K | 0.3% | $34.48 | -3.3% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 10,665 | $394K | 0.3% | $46.01 | -11.0% | COM | 889478103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,080 | $393K | 0.3% | $52.97 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC NEW | 9,576 | $388K | 0.3% | $28.77 | -9.6% | COM | 05534B760 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,615 | $381K | 0.2% | $45.96 | — | SPONSORED ADR | 088606108 |
| SO | SOUTHERN CO | 8,225 | $381K | 0.2% | $36.45 | -9.9% | COM | 842587107 |
| WU | WESTERN UNION CO | 18,675 | $380K | 0.2% | $19.01 | — | COM | 959802109 |
| BAX | BAXTER INTERNATIONAL INC | 5,060 | $374K | 0.2% | $55.78 | +10.3% | COM | 071813109 |
| VOD | VODAFONE GROUP PLC | 15,319 | $372K | 0.2% | $31.92 | — | SPONSORED ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 8,099 | $370K | 0.2% | $38.57 | -8.1% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 4,737 | $369K | 0.2% | $64.09 | -9.5% | COM | 209115104 |
| UNP | UNION PACIFIC CORP | 2,576 | $365K | 0.2% | $101.58 | +15.9% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 3,447 | $295K | 0.2% | $26.82 | -5.8% | COM | 931142103 |
| KHC | KRAFT HEINZ COMPANY | 4,415 | $277K | 0.2% | $53.39 | -23.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 2,630 | $277K | 0.2% | $82.63 | -3.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 3,420 | $270K | 0.2% | $56.33 | +0.2% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 5,990 | $265K | 0.2% | $40.54 | -17.5% | COM | 370334104 |
| ES | EVERSOURCE ENERGY COM | 4,510 | $264K | 0.2% | $44.29 | -0.5% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 4,918 | $240K | 0.2% | $48.40 | -0.7% | COM | 855244109 |
| — | ANADARKO PETROLEUM CORP | 3,269 | $239K | 0.2% | $53.62 | — | COM | 032511107 |
| TM | TOYOTA MOTOR CORP- ADR | 1,850 | $238K | 0.2% | $127.03 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,355 | $201K | 0.1% | $72.13 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $188K | 0.1% | $42.88 | +3.9% | COM | 064058100 |
| NVS | NOVARTIS AG ADR | 2,378 | $180K | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 1,099 | $179K | 0.1% | $152.87 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,332 | $178K | 0.1% | $138.91 | -0.8% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 840 | $176K | 0.1% | $154.45 | +15.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $175K | 0.1% | $85.24 | +3.9% | COM | 025816109 |
| — | KELLOGG CO | 2,506 | $175K | 0.1% | $44.70 | +0.6% | COM | 487836108 |
| DVN | DEVON ENERGY CORPORATION | 3,648 | $160K | 0.1% | $26.85 | +2.7% | COM | 25179M103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,996 | $156K | 0.1% | $60.32 | +8.7% | COM | 044186104 |
| NSC | NORFOLK SOUTHERN CORP | 991 | $150K | 0.1% | $117.18 | +6.9% | COM | 655844108 |
| — | NOBLE ENERGY INC | 4,000 | $141K | 0.1% | $29.14 | — | COM | 655044105 |
| MMM | 3M COMPANY | 710 | $140K | 0.1% | $142.36 | -8.6% | COM | 88579Y101 |
| SYK | STRYKER CORP | 805 | $136K | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 460 | $136K | 0.1% | $253.57 | +3.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 2,295 | $130K | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 796 | $130K | 0.1% | $137.57 | +1.3% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 3,058 | $114K | 0.1% | $21.94 | +52.8% | COM | 55616P104 |
| C | CITIGROUP INC COM NEW | 1,568 | $105K | 0.1% | $56.47 | -6.1% | COM NEW | 172967424 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $102K | 0.1% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | TIFFANY & CO NEW | 700 | $92,000 | 0.1% | $104.00 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC SP | 2,275 | $92,000 | 0.1% | $35.60 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 533 | $89,000 | 0.1% | $31.70 | +5.4% | COM | 65339F101 |
| BHB | BAR HARBOR BANKSHARES | 2,925 | $89,000 | 0.1% | $21.69 | +2.2% | COM | 066849100 |
| F | FORD MOTOR CO DEL PAR $0. | 7,486 | $83,000 | 0.1% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 404 | $75,000 | 0.0% | $189.88 | +2.7% | CL B NEW | 084670702 |
| PTC | PTC INC | 800 | $75,000 | 0.0% | $72.94 | +18.6% | COM | 69370C100 |
| CB | CHUBB LTD | 579 | $74,000 | 0.0% | $128.56 | -9.4% | COM | H1467J104 |
| IWM | ISHARES TR | 451 | $74,000 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,000 | $55,000 | 0.0% | $26.50 | — | COM | 293792107 |
| MET | METLIFE INC | 1,174 | $51,000 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 358 | $50,000 | 0.0% | $123.05 | +8.0% | COM | 278865100 |
| BP | BP PLC SPONSORED ADR | 1,104 | $50,000 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL COM NEW | 975 | $49,000 | 0.0% | $38.17 | -2.4% | COM NEW | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS | 305 | $47,000 | 0.0% | $130.30 | +4.0% | COM | 009158106 |
| — | MRC GLOBAL INC COM | 2,000 | $43,000 | 0.0% | $16.50 | — | COM | 55345K103 |
| IXN | ISHARES TR | 250 | $41,000 | 0.0% | $152.00 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 229 | $41,000 | 0.0% | $170.31 | — | US TECH ETF | 464287721 |
| — | TWENTY FIRST CENTURY FOX INC C | 767 | $38,000 | 0.0% | $36.51 | — | CL A | 90130A101 |
| ALL | ALLSTATE CORP | 416 | $38,000 | 0.0% | $81.23 | -2.0% | COM | 020002101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,000 | $35,000 | 0.0% | $17.50 | — | COM | 48660Q102 |
| PPL | PPL CORPORATION | 1,184 | $34,000 | 0.0% | $24.88 | -20.7% | COM | 69351T106 |
| FCX | FREEPORT MCMORAN COPPER & | 1,874 | $32,000 | 0.0% | $14.28 | +8.0% | CL B | 35671D857 |
| — | SHIRE PLC ADR | 184 | $31,000 | 0.0% | $157.61 | — | SPONSORED ADR | 82481R106 |
| IYH | ISHARES TR | 158 | $28,000 | 0.0% | $177.22 | — | US HLTHCARE ETF | 464287762 |
| IYR | ISHARES TR | 330 | $27,000 | 0.0% | $81.82 | — | US REAL ES ETF | 464287739 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $27,000 | 0.0% | $136.97 | -7.4% | COM | 053484101 |
| LKQ | LKQ CORPORATION | 800 | $26,000 | 0.0% | $36.45 | -17.8% | COM | 501889208 |
| ICF | ISHARES TR | 261 | $26,000 | 0.0% | $99.62 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 448 | $25,000 | 0.0% | $83.71 | — | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX COM INC | 65 | $25,000 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $24,000 | 0.0% | $55.54 | +0.5% | COM | 525327102 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $24,000 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| HSBC | HSBC HOLDINGS PLC | 500 | $24,000 | 0.0% | $48.00 | — | SPON ADR NEW | 404280406 |
| IBB | ISHARES TR | 207 | $23,000 | 0.0% | $106.28 | — | NASDAQ BIOTECH | 464287556 |
| HPQ | HP INC | 1,000 | $23,000 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| HUBB | HUBBELL INC. | 210 | $22,000 | 0.0% | $105.53 | -10.2% | COM | 443510607 |
| IHE | ISHARES TR | 143 | $22,000 | 0.0% | $153.85 | — | US PHARMA ETF | 464288836 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $22,000 | 0.0% | $20.78 | -9.3% | COM | 56501R106 |
| — | ENERGY TRANSFER PARTNERS L P U | 1,125 | $21,000 | 0.0% | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $19,000 | 0.0% | $72.33 | +17.4% | COM | 808625107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $19,000 | 0.0% | $30.91 | -1.1% | COM | 136069101 |
| AMZN | AMAZON.COM INC | 10 | $17,000 | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| — | CDK GLOBAL INC | 250 | $16,000 | 0.0% | $72.00 | — | COM | 12508E101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 400 | $16,000 | 0.0% | $42.50 | — | CL A LTD VT SH | 112585104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 550 | $15,000 | 0.0% | $27.27 | — | SPONSORED ADR | 29446M102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $15,000 | 0.0% | $11.05 | +17.8% | COM | 42824C109 |
| GTY | GETTY REALTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | — | COM | 374297109 |
| — | WESTROCK COMPANY COM | 250 | $14,000 | 0.0% | $64.00 | — | COM | 96145D105 |
| — | CVR PARTNERS LP | 4,315 | $14,000 | 0.0% | $3.24 | — | COM | 126633106 |
| SYF | SYNCHRONY FINANCIAL COM | 423 | $14,000 | 0.0% | $29.63 | -4.3% | COM | 87165B103 |
| MMLP | MARTIN MIDSTREAM PARTNERS L P | 1,000 | $14,000 | 0.0% | $14.00 | — | UNIT L P INT | 573331105 |
| AMAT | APPLIED MATERIALS INC | 295 | $14,000 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| — | STERICYCLE INC | 208 | $14,000 | 0.0% | $62.50 | — | COM | 858912108 |
| — | UNILEVER PLC SPONSORED | 255 | $14,000 | 0.0% | $54.90 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 154 | $12,000 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| — | XEROX CORP | 500 | $12,000 | 0.0% | $30.00 | — | COM NEW | 984121608 |
| RIG | TRANSOCEAN LTD US LISTED | 850 | $11,000 | 0.0% | $10.38 | +18.5% | REG SHS | H8817H100 |
| TSN | TYSON FOODS INC-CL A | 125 | $9,000 | 0.0% | $61.44 | -8.4% | CL A | 902494103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 154 | $6,000 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 26 | $5,000 | 0.0% | $142.19 | +26.8% | CL A | 57636Q104 |
| NKE | NIKE INC CLASS B | 62 | $5,000 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| 1741046D | STERIS PLC COM | 34 | $4,000 | 0.0% | $88.24 | — | SHS USD | G84720104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 93 | $3,000 | 0.0% | $43.01 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO NORDISK A/S | 65 | $3,000 | 0.0% | $46.15 | — | ADR | 670100205 |
| RSG | REPUBLIC SERVICES INC | 51 | $3,000 | 0.0% | $56.69 | +5.6% | COM | 760759100 |
| NWSA | NEWS CORPORATION CLASS A | 191 | $3,000 | 0.0% | $15.05 | -3.5% | CL A | 65249B109 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| PSX | PHILLIPS 66 COM | 31 | $3,000 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $36.71 | -4.2% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $47.21 | -9.0% | COM | 524660107 |
| GILD | GILEAD SCIENCES INC | 31 | $2,000 | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 20 | $2,000 | 0.0% | $121.86 | -12.2% | COM | 459506101 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $27.08 | -9.8% | COM | 349553107 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $131.50 | -5.4% | COM | 833034101 |
| — | GOLDCORP INC NEW | 135 | $2,000 | 0.0% | $14.81 | — | COM | 380956409 |
| WPP | WPP PLC NEW ADR | 22 | $2,000 | 0.0% | $90.91 | — | ADR | 92937A102 |
| MNKD | MANNKIND CORP | 300 | $1,000 | 0.0% | $3.42 | -45.2% | COM NEW | 56400P706 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |