Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,595 | $9.39M | 5.7% | $225.75 * | $39.08 | +36.8% | COM | 037833100 |
| SYY | SYSCO CORP | 94,079 | $6.891M | 4.2% | $73.25 * | $45.82 | +31.5% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 59,836 | $6.843M | 4.2% | $114.36 * | $75.26 | +41.6% | COM | 594918104 |
| TJX | TJX COMPANIES INC NEW | 51,577 | $5.778M | 3.5% | $112.03 * | $32.40 | +56.7% | COM | 872540109 |
| INTC | INTEL CORPORATION | 105,137 | $4.972M | 3.0% | $47.29 * | $36.55 | +10.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 80,834 | $4.316M | 2.6% | $53.39 * | $31.96 | +12.6% | COM | 92343V104 |
| T | AT&T INC | 127,694 | $4.288M | 2.6% | $33.58 * | $15.24 | -1.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON CO | 28,392 | $3.923M | 2.4% | $138.17 * | $110.60 | +2.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 48,810 | $3.595M | 2.2% | $73.65 * | $51.64 | +15.3% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 23,310 | $3.512M | 2.1% | $150.66 * | $96.63 | +33.7% | COM | 053015103 |
| EMN | EASTMAN CHEMICAL CO | 31,525 | $3.018M | 1.8% | $95.73 * | $68.80 | +7.6% | COM | 277432100 |
| — | THE TRAVELLERS COMPANIES INC | 23,181 | $3.007M | 1.8% | $129.72 | $129.72 | — | COM | 89417E909 |
| — | DOWDUPONT INC | 46,452 | $2.987M | 1.8% | $64.30 | $71.21 | — | COM | 26078J100 |
| KO | COCA COLA CO | 61,475 | $2.84M | 1.7% | $46.20 * | $35.63 | +3.7% | COM | 191216100 |
| UPS | UNITED PARCEL SVC IN CL B | 23,660 | $2.762M | 1.7% | $116.74 * | $86.27 | +2.1% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 23,845 | $2.691M | 1.6% | $112.85 * | $81.33 | +13.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 47,180 | $2.433M | 1.5% | $51.57 * | $43.49 | +6.4% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 45,682 | $2.401M | 1.5% | $52.56 * | $45.13 | -4.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 23,964 | $2.357M | 1.4% | $98.36 * | $68.53 | +18.5% | SHS | G5960L103 |
| COR | AMERISOUCEBERGEN CORP | 25,200 | $2.324M | 1.4% | $92.22 * | $63.39 | +13.2% | COM | 03073E105 |
| AMGN | AMGEN INC | 10,872 | $2.254M | 1.4% | $207.32 * | $138.53 | +19.9% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 28,305 | $2.228M | 1.4% | $78.71 * | $56.24 | +10.8% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 30,070 | $2.206M | 1.3% | $73.36 * | $48.12 | +34.3% | COM | 002824100 |
| — | ABBVIE INC | 22,815 | $2.158M | 1.3% | $94.59 | $96.47 | — | COM | 00287y109 |
| EMR | EMERSON ELECTRIC CO | 27,785 | $2.128M | 1.3% | $76.59 * | $53.28 | +21.1% | COM | 291011104 |
| IBM | INT'L BUSINESS MACHINES CORP | 13,407 | $2.027M | 1.2% | $151.19 * | $102.08 | +3.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 26,154 | $1.855M | 1.1% | $70.93 * | $44.04 | +22.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 26,120 | $1.749M | 1.1% | $66.96 * | $60.29 | -6.6% | COM | 194162103 |
| HD | HOME DEPOT | 8,265 | $1.712M | 1.0% | $207.14 * | $141.67 | +22.4% | COM | 437076102 |
| PEP | PEPSICO INC | 15,155 | $1.694M | 1.0% | $111.78 * | $88.88 | +0.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,690 | $1.639M | 1.0% | $83.24 * | $72.00 | -4.0% | COM | 742718109 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 17,210 | $1.61M | 1.0% | $93.55 * | $70.14 | +4.6% | SH BEN INT | 133131102 |
| DIS | WALT DISNEY CO | 13,576 | $1.588M | 1.0% | $116.97 * | $97.30 | +15.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC, CLASS A | 1,302 | $1.572M | 1.0% | $1207.37 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORPORATION PLC | 18,115 | $1.571M | 1.0% | $86.72 * | $66.26 | +13.8% | SHS | G29183103 |
| GWW | W W GRAINGER INC | 4,355 | $1.557M | 0.9% | $357.52 * | $184.63 | +75.6% | COM | 384802104 |
| CSCO | CISCO SYSTEMS INC | 31,690 | $1.542M | 0.9% | $48.66 * | $27.97 | +39.4% | COM | 17275R102 |
| GOOG | ALPHABET, CLASS C | 1,190 | $1.42M | 0.9% | $1193.28 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 39,490 | $1.398M | 0.9% | $35.40 * | $30.68 | -4.3% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 22,074 | $1.345M | 0.8% | $60.93 * | $51.31 | -3.5% | COM | 806857108 |
| — | CIGNA CORP | 6,445 | $1.342M | 0.8% | $208.22 | $203.08 | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC NEW | 33,905 | $1.312M | 0.8% | $38.70 * | $25.62 | +13.7% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 15,841 | $1.302M | 0.8% | $82.19 * | $55.11 | +25.9% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 114,872 | $1.297M | 0.8% | $11.29 | $17.45 | — | COM | 369604103 |
| — | TOTAL S.A. ADR | 19,788 | $1.274M | 0.8% | $64.38 | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,655 | $1.271M | 0.8% | $68.13 | $66.70 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 28,744 | $1.267M | 0.8% | $44.08 * | $23.80 | +26.5% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 25,004 | $1.229M | 0.7% | $49.15 * | $37.59 | -10.6% | COM | 460146103 |
| AFL | AFLAC INC | 25,830 | $1.216M | 0.7% | $47.08 * | $36.04 | +10.2% | COM | 001055102 |
| FAST | FASTENAL CO | 20,935 | $1.215M | 0.7% | $58.04 * | $10.07 | +19.4% | COM | 311900104 |
| FDX | FEDEX CORP | 5,020 | $1.209M | 0.7% | $240.84 * | $199.85 | +5.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 11,535 | $1.067M | 0.7% | $92.50 * | $76.11 | +6.3% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 7,450 | $1.042M | 0.6% | $139.87 | $127.49 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 13,295 | $1.029M | 0.6% | $77.40 * | $39.65 | +52.7% | COM | 20825C104 |
| BA | BOEING CO | 2,670 | $993K | 0.6% | $371.91 * | $257.40 | +39.7% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 7,640 | $934K | 0.6% | $122.25 * | $83.59 | +6.5% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 17,010 | $919K | 0.6% | $54.03 * | $48.46 | -9.7% | COM | 14149Y108 |
| BF/B | BROWN-FORMAN CORP | 17,603 | $890K | 0.5% | $50.56 * | $42.18 | +6.1% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 4,335 | $874K | 0.5% | $201.61 * | $151.20 | -1.0% | COM | 74460D109 |
| V | VISA INCORPORATED | 5,640 | $847K | 0.5% | $150.18 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 27,227 | $802K | 0.5% | $29.46 * | $22.78 | +8.5% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,210 | $794K | 0.5% | $127.86 | $127.12 | +0.6% | COM | 91307C102 |
| MMM | 3M COMPANY | 3,730 | $786K | 0.5% | $210.72 * | $134.13 | +1.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 13,613 | $774K | 0.5% | $56.86 * | $46.27 | +5.0% | COM | 855244109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $757K | 0.5% | $18.46 * | $13.06 | +18.4% | COM CL A | 46333X108 |
| HMC | HONDA MOTOR CO LTD-ADR | 24,675 | $742K | 0.5% | $30.07 | $32.32 | -6.9% | AMERN SHS | 438128308 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 7,778 | $739K | 0.5% | $95.01 | $74.49 | — | COM NEW | 30219G108 |
| — | LABORATORY CORP AMER HLDG | 4,180 | $726K | 0.4% | $173.68 | $159.58 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY COM | 11,655 | $716K | 0.4% | $61.43 * | $46.05 | +3.6% | COM | 30040W108 |
| — | HCP INC | 26,048 | $686K | 0.4% | $26.34 | $26.07 | — | COM | 40414L109 |
| IMO | IMPERIAL OIL LTD | 21,050 | $681K | 0.4% | $32.35 * | $25.26 | +5.3% | COM | 453038408 |
| XOM | EXXON MOBIL CORP | 7,963 | $677K | 0.4% | $85.02 * | $57.15 | +6.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 8,240 | $659K | 0.4% | $79.98 * | $58.49 | +2.1% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $652K | 0.4% | $107.95 * | $80.65 | +15.5% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 6,305 | $627K | 0.4% | $99.44 * | $72.09 | +11.9% | COM | 372460105 |
| LOW | LOWES COMPANIES INC | 5,140 | $590K | 0.4% | $114.79 * | $71.24 | +41.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,685 | $560K | 0.3% | $72.87 | $72.55 | — | COM | 931427108 |
| SJM | SMUCKER J M COMPANY | 5,423 | $556K | 0.3% | $102.53 * | $85.77 | -5.4% | COM | 832696405 |
| — | TUPPERWARE BRANDS CORPORATION | 16,330 | $546K | 0.3% | $33.44 | $62.72 | — | COM | 899896104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,092 | $519K | 0.3% | $42.92 * | $34.49 | +4.5% | CL A | 609207105 |
| D | DOMINION RESOURCES INC VA | 7,244 | $509K | 0.3% | $70.27 * | $56.42 | -9.5% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 14,587 | $471K | 0.3% | $32.29 * | $25.74 | -5.7% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 3,980 | $452K | 0.3% | $113.57 * | $83.96 | +5.1% | COM | 494368103 |
| — | ENCANA CORP | 32,185 | $422K | 0.3% | $13.11 | $13.33 | — | COM | 292505104 |
| UNP | UNION PACIFIC CORP | 2,576 | $419K | 0.3% | $162.66 * | $101.58 | +36.5% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 5,050 | $389K | 0.2% | $77.03 * | $55.78 | +21.2% | COM | 071813109 |
| BCE | BCE INC NEW | 9,576 | $388K | 0.2% | $40.52 * | $28.77 | -10.4% | COM | 05534B760 |
| XEL | XCEL ENERGY INC | 7,899 | $373K | 0.2% | $47.22 * | $38.57 | -1.7% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 4,737 | $361K | 0.2% | $76.21 * | $64.09 | -8.5% | COM | 209115104 |
| RSG | REPUBLIC SERVICES INC | 4,966 | $361K | 0.2% | $72.69 * | $64.55 | +1.0% | COM | 760759100 |
| SO | SOUTHERN CO | 8,225 | $359K | 0.2% | $43.65 * | $36.45 | -10.4% | COM | 842587107 |
| WU | WESTERN UNION CO | 18,675 | $356K | 0.2% | $19.06 | $19.01 | — | COM | 959802109 |
| TOL | TOLL BROTHERS INC | 10,665 | $352K | 0.2% | $33.01 | $46.01 | -28.2% | COM | 889478103 |
| WM | WASTE MANAGEMENT INC DEL | 3,620 | $327K | 0.2% | $90.33 * | $78.27 | +2.3% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 3,447 | $324K | 0.2% | $93.99 * | $26.82 | +4.6% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC | 14,002 | $304K | 0.2% | $21.71 | $29.97 | -27.6% | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,250 | $268K | 0.2% | $51.05 | $48.81 | +4.5% | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ COMPANY | 4,460 | $246K | 0.2% | $55.16 * | $53.27 | -27.2% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 5,490 | $236K | 0.1% | $42.99 * | $40.54 | -18.2% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP- ADR | 1,850 | $230K | 0.1% | $124.32 | $124.67 | -0.3% | SP ADR REP2COM | 892331307 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,560 | $227K | 0.1% | $49.78 | $42.21 | +18.1% | SPONSORED ADR | 088606108 |
| NVS | NOVARTIS AG ADR | 2,378 | $205K | 0.1% | $86.21 | $84.27 | +2.2% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHOLESALE CORP | 840 | $197K | 0.1% | $234.52 * | $154.45 | +37.4% | COM | 22160K105 |
| IVW | ISHARES TR | 1,099 | $195K | 0.1% | $177.43 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $191K | 0.1% | $106.76 * | $85.24 | +13.1% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,372 | $182K | 0.1% | $132.65 * | $138.45 | -9.3% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 991 | $179K | 0.1% | $180.63 * | $117.18 | +32.9% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $177K | 0.1% | $50.89 * | $42.88 | -3.3% | COM | 064058100 |
| — | KELLOGG CO | 2,506 | $175K | 0.1% | $69.83 * | $44.70 | +12.7% | COM | 487836108 |
| — | ANADARKO PETROLEUM CORP | 2,427 | $164K | 0.1% | $67.57 | $53.62 | — | COM | 032511107 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,805 | $151K | 0.1% | $83.66 * | $60.32 | +23.0% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP | 425 | $147K | 0.1% | $345.88 * | $253.57 | +12.2% | COM | 539830109 |
| SYK | STRYKER CORP | 805 | $143K | 0.1% | $177.64 * | $139.59 | +17.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 2,295 | $138K | 0.1% | $60.13 * | $36.64 | -6.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 796 | $135K | 0.1% | $169.60 * | $137.57 | +10.9% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORPORATION | 3,328 | $133K | 0.1% | $39.96 * | $26.85 | +6.3% | COM | 25179M103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $108K | 0.1% | $30.34 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | GLAXOSMITHKLINE PLC SP | 2,275 | $91,000 | 0.1% | $40.00 | $35.60 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON.COM INC | 45 | $90,000 | 0.1% | $2000.00 * | $85.37 | +17.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 533 | $89,000 | 0.1% | $166.98 * | $31.70 | +10.6% | COM | 65339F101 |
| M | MACYS INC | 2,436 | $85,000 | 0.1% | $34.89 | $21.94 | +58.3% | COM | 55616P104 |
| PTC | PTC INC | 800 | $85,000 | 0.1% | $106.25 | $72.94 | +45.6% | COM | 69370C100 |
| C | CITIGROUP INC COM NEW | 1,151 | $83,000 | 0.1% | $72.11 * | $56.47 | -1.4% | COM NEW | 172967424 |
| CB | CHUBB LTD | 579 | $77,000 | 0.0% | $132.99 * | $128.56 | -8.0% | COM | H1467J104 |
| IWM | ISHARES TR | 451 | $76,000 | 0.0% | $168.51 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 432 | $65,000 | 0.0% | $150.46 | $147.17 | +1.7% | TOTAL STOCK MKT | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS | 378 | $63,000 | 0.0% | $166.67 * | $131.39 | +6.8% | COM | 009158106 |
| BHB | BAR HARBOR BANKSHARES | 2,025 | $58,000 | 0.0% | $28.64 * | $21.69 | -0.5% | COM | 066849100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,000 | $57,000 | 0.0% | $28.50 | $26.50 | — | COM | 293792107 |
| ECL | ECOLAB INC | 358 | $56,000 | 0.0% | $156.42 * | $123.05 | +18.0% | COM | 278865100 |
| MET | METLIFE INC | 1,174 | $55,000 | 0.0% | $46.85 * | $39.89 | -8.6% | COM | 59156R108 |
| BP | BP PLC SPONSORED ADR | 1,104 | $51,000 | 0.0% | $46.20 | $40.86 | +12.8% | SPONSORED ADR | 055622104 |
| — | NOBLE ENERGY INC | 1,625 | $51,000 | 0.0% | $31.38 | $29.14 | — | COM | 655044105 |
| USB | US BANCORP DEL COM NEW | 975 | $51,000 | 0.0% | $52.31 * | $38.17 | +2.9% | COM NEW | 902973304 |
| IXN | ISHARES TR | 250 | $44,000 | 0.0% | $176.00 * | $25.31 | +15.3% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 229 | $44,000 | 0.0% | $192.14 * | $43.06 | +12.7% | US TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 416 | $41,000 | 0.0% | $98.56 * | $81.23 | +2.6% | COM | 020002101 |
| — | MRC GLOBAL INC COM | 2,000 | $38,000 | 0.0% | $19.00 | $16.50 | — | COM | 55345K103 |
| — | TWENTY FIRST CENTURY FOX INC | 767 | $36,000 | 0.0% | $46.94 | $36.51 | — | CL A | 90130A101 |
| PPL | PPL CORPORATION | 1,184 | $35,000 | 0.0% | $29.56 * | $24.88 | -14.1% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 164 | $35,000 | 0.0% | $213.41 | $189.88 | +12.8% | CL B NEW | 084670702 |
| — | SHIRE PLC ADR | 182 | $33,000 | 0.0% | $181.32 | $157.61 | — | SPONSORED ADR | 82481R106 |
| IYH | ISHARES TR | 158 | $32,000 | 0.0% | $202.53 * | $34.71 | +16.9% | US HLTHCARE ETF | 464287762 |
| F | FORD MOTOR CO DEL PAR $0. | 3,196 | $30,000 | 0.0% | $9.39 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $29,000 | 0.0% | $183.54 * | $136.97 | +3.3% | COM | 053484101 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $28,000 | 0.0% | $67.96 * | $55.54 | +12.4% | COM | 525327102 |
| HUBB | HUBBELL INC. | 210 | $28,000 | 0.0% | $133.33 * | $105.53 | +9.6% | COM | 443510607 |
| IXJ | ISHARES TR | 448 | $28,000 | 0.0% | $62.50 | $56.33 | +11.8% | GLOB HLTHCRE ETF | 464287325 |
| IYR | ISHARES TR | 330 | $26,000 | 0.0% | $78.79 | $81.18 | -1.4% | US REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 261 | $26,000 | 0.0% | $99.62 * | $50.87 | -1.6% | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 1,000 | $26,000 | 0.0% | $26.00 * | $16.24 | +23.9% | COM | 40434L105 |
| LKQ | LKQ CORPORATION | 800 | $25,000 | 0.0% | $31.25 * | $36.45 | -22.0% | COM | 501889208 |
| — | ENERGY TRANSFER PARTNERS L P U | 1,125 | $25,000 | 0.0% | $22.22 | $17.78 | — | UNIT LTD PRT INT | 29278N103 |
| IBB | ISHARES TR | 207 | $25,000 | 0.0% | $120.77 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| IHE | ISHARES TR | 143 | $24,000 | 0.0% | $167.83 * | $51.38 | +8.9% | US PHARMA ETF | 464288836 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $24,000 | 0.0% | $80.00 * | $69.58 | -19.7% | COM | 718172109 |
| NFLX | NETFLIX COM INC | 65 | $24,000 | 0.0% | $369.23 * | $19.26 | +94.3% | COM | 64110L106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 500 | $22,000 | 0.0% | $44.00 | $48.93 | -10.1% | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $22,000 | 0.0% | $18.24 | $20.78 | -14.0% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $21,000 | 0.0% | $95.45 * | $30.91 | +7.6% | COM | 136069101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $19,000 | 0.0% | $80.85 | $72.33 | +11.4% | COM | 808625107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 400 | $18,000 | 0.0% | $45.00 | $42.50 | — | CL A LTD VT SH | 112585104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 550 | $16,000 | 0.0% | $29.09 * | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| — | CVR PARTNERS LP | 4,315 | $16,000 | 0.0% | $3.71 | $3.24 | — | COM | 126633106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $16,000 | 0.0% | $16.00 * | $11.05 | +17.4% | COM | 42824C109 |
| — | KAYNE ANDERSON MLP MIDSTREAM I | 821 | $15,000 | 0.0% | $18.27 | $18.27 | — | COM | 486606106 |
| GTY | GETTY REALTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| YUM | YUM BRANDS INC | 154 | $14,000 | 0.0% | $90.91 * | $71.00 | +12.1% | COM | 988498101 |
| — | UNILEVER PLC SPONSORED | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINANCIAL COM | 423 | $13,000 | 0.0% | $30.73 * | $29.63 | -12.7% | COM | 87165B103 |
| — | XEROX CORP | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | COM NEW | 984121608 |
| FCX | FREEPORT MCMORAN COPPER & | 864 | $12,000 | 0.0% | $13.89 * | $14.28 | -11.1% | CL B | 35671D857 |
| — | STERICYCLE INC | 208 | $12,000 | 0.0% | $57.69 | $62.50 | — | COM | 858912108 |
| AMAT | APPLIED MATERIALS INC | 295 | $11,000 | 0.0% | $37.29 * | $49.42 | -27.8% | COM | 038222105 |
| TSN | TYSON FOODS INC-CL A | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -21.0% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 26 | $6,000 | 0.0% | $230.77 * | $142.19 | +50.4% | CL A | 57636Q104 |
| NKE | NIKE INC CLASS B | 62 | $5,000 | 0.0% | $80.65 * | $51.78 | +48.9% | CL B | 654106103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 154 | $5,000 | 0.0% | $32.47 * | $43.00 | -18.3% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 93 | $4,000 | 0.0% | $43.01 * | $40.52 | +9.0% | SPONSORED ADR | 874039100 |
| 1741046D | STERIS PLC COM | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | SHS USD | G84720104 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +23.1% | COM | 075887109 |
| ROST | ROSS STORES INC | 41 | $4,000 | 0.0% | $97.56 * | $64.50 | +43.0% | COM | 778296103 |
| NWSA | NEWS CORPORATION CLASS A | 191 | $3,000 | 0.0% | $15.71 * | $15.05 | -18.7% | CL A | 65249B109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 20 | $3,000 | 0.0% | $150.00 * | $121.86 | -5.5% | COM | 459506101 |
| PSX | PHILLIPS 66 COM | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | +21.6% | COM | 718546104 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 65 | $3,000 | 0.0% | $46.15 * | $50.86 | -7.3% | ADR | 670100205 |
| WPP | WPP PLC AMERICAN DEPOSITARY SH | 22 | $2,000 | 0.0% | $90.91 * | $88.62 | -17.3% | ADR | 92937A102 |
| GILD | GILEAD SCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $55.90 | +4.6% | COM | 375558103 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +15.6% | COM | 833034101 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $40.82 * | $47.21 | -7.2% | COM | 524660107 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +6.2% | COM | 756109104 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $39.22 * | $27.08 | -9.0% | COM | 349553107 |
| MNKD | MANNKIND CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.42 | -46.4% | COM NEW | 56400P706 |
| — | GOLDCORP INC NEW | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | COM | 380956409 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $0.00 | $37.86 | -19.5% | COM | 37045V100 |