Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,335 | $6.205M | 4.6% | $157.75 * | $39.08 | -4.1% | COM | 037833100 |
| SYY | SYSCO CORP | 92,064 | $5.769M | 4.2% | $62.66 * | $45.82 | +13.1% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 55,443 | $5.631M | 4.1% | $101.56 * | $75.26 | +26.3% | COM | 594918104 |
| INTC | INTEL CORPORATION | 100,772 | $4.729M | 3.5% | $46.93 * | $36.55 | +10.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 79,779 | $4.485M | 3.3% | $56.22 * | $31.96 | +19.8% | COM | 92343V104 |
| TJX | TJX COMPANIES INC NEW | 96,393 | $4.313M | 3.2% | $44.74 * | $38.67 | +5.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON CO | 27,742 | $3.58M | 2.6% | $129.05 * | $110.60 | -4.2% | COM | 478160104 |
| T | AT&T INC | 123,053 | $3.512M | 2.6% | $28.54 * | $15.24 | -14.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 47,225 | $3.077M | 2.3% | $65.16 * | $51.64 | +2.9% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 22,370 | $2.933M | 2.2% | $131.11 * | $96.63 | +17.0% | COM | 053015103 |
| KO | COCA COLA CO | 60,475 | $2.863M | 2.1% | $47.34 * | $35.63 | +7.2% | COM | 191216100 |
| TRV | THE TRAVELLERS COMPANIES INC | 23,171 | $2.775M | 2.0% | $119.76 * | $107.19 | -3.9% | COM | 89417E109 |
| — | DOWDUPONT INC | 45,311 | $2.423M | 1.8% | $53.47 | $71.21 | — | COM | 26078J100 |
| EMN | EASTMAN CHEMICAL CO | 31,275 | $2.287M | 1.7% | $73.13 * | $68.80 | -17.1% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 23,310 | $2.276M | 1.7% | $97.64 * | $81.33 | -1.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SVC IN CL B | 22,875 | $2.231M | 1.6% | $97.53 * | $86.27 | -14.0% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 23,814 | $2.166M | 1.6% | $90.95 * | $68.53 | +10.2% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 29,075 | $2.103M | 1.5% | $72.33 * | $48.12 | +33.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 45,482 | $2.096M | 1.5% | $46.08 * | $45.13 | -15.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 46,180 | $2.085M | 1.5% | $45.15 * | $43.49 | -6.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 10,557 | $2.055M | 1.5% | $194.66 * | $138.53 | +13.4% | COM | 031162100 |
| — | ABBVIE INC | 22,000 | $2.028M | 1.5% | $92.18 | $96.47 | — | COM | 00287y109 |
| MRK | MERCK & CO INC | 25,729 | $1.966M | 1.4% | $76.41 * | $44.04 | +33.3% | COM | 58933Y105 |
| COR | AMERISOUCEBERGEN CORP | 25,200 | $1.875M | 1.4% | $74.40 * | $63.39 | -8.3% | COM | 03073E105 |
| CVS | CVS CAREMARK CORPORATION | 27,665 | $1.813M | 1.3% | $65.53 * | $56.24 | -7.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 19,705 | $1.811M | 1.3% | $91.91 * | $72.00 | +6.9% | COM | 742718109 |
| PEP | PEPSICO INC | 14,880 | $1.644M | 1.2% | $110.48 * | $88.88 | +0.5% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 26,645 | $1.592M | 1.2% | $59.75 * | $53.28 | -4.8% | COM | 291011104 |
| CI | CIGNA CORP | 8,145 | $1.547M | 1.1% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| IBM | INT'L BUSINESS MACHINES CORP | 13,152 | $1.495M | 1.1% | $113.67 * | $102.08 | -21.5% | COM | 459200101 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 16,960 | $1.493M | 1.1% | $88.03 * | $70.14 | -0.7% | SH BEN INT | 133131102 |
| DIS | WALT DISNEY CO | 13,351 | $1.464M | 1.1% | $109.65 * | $97.30 | +8.8% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 24,530 | $1.46M | 1.1% | $59.52 * | $60.29 | -16.4% | COM | 194162103 |
| HD | HOME DEPOT | 8,140 | $1.399M | 1.0% | $171.87 * | $141.67 | +2.1% | COM | 437076102 |
| GOOGL | ALPHABET INC, CLASS A | 1,292 | $1.35M | 1.0% | $1044.89 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP | 39,490 | $1.345M | 1.0% | $34.06 * | $30.68 | -7.0% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 29,355 | $1.272M | 0.9% | $43.33 * | $27.97 | +25.0% | COM | 17275R102 |
| GOOG | ALPHABET, CLASS C | 1,190 | $1.232M | 0.9% | $1035.29 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| GWW | W W GRAINGER INC | 4,215 | $1.19M | 0.9% | $282.33 * | $184.63 | +39.4% | COM | 384802104 |
| AFL | AFLAC INC | 25,830 | $1.177M | 0.9% | $45.57 * | $36.04 | +7.2% | COM | 001055102 |
| ETN | EATON CORPORATION PLC | 16,852 | $1.157M | 0.8% | $68.66 * | $66.26 | -9.9% | SHS | G29183103 |
| PFE | PFIZER INC | 25,455 | $1.111M | 0.8% | $43.65 * | $23.80 | +26.3% | COM | 717081103 |
| FAST | FASTENAL CO | 20,535 | $1.074M | 0.8% | $52.30 * | $10.07 | +8.4% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,140 | $1.057M | 0.8% | $58.27 | $66.70 | — | SPONS ADR A | 780259206 |
| IP | INTERNATIONAL PAPER CO | 25,004 | $1.009M | 0.7% | $40.35 * | $37.59 | -25.8% | COM | 460146103 |
| — | TOTAL S.A. ADR | 18,915 | $987K | 0.7% | $52.18 | $55.28 | — | SPONSORED ADR | 89151E109 |
| ADI | ANALOG DEVICES INC | 11,141 | $956K | 0.7% | $85.81 * | $76.11 | -0.8% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 15,166 | $931K | 0.7% | $61.39 * | $55.11 | -4.8% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 14,013 | $902K | 0.7% | $64.37 * | $46.48 | +19.1% | COM | 855244109 |
| BA | BOEING CO | 2,670 | $861K | 0.6% | $322.47 * | $257.40 | +21.7% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 30,255 | $846K | 0.6% | $27.96 * | $25.62 | -17.1% | COM | 867224107 |
| BF/B | BROWN-FORMAN CORPORATION CLASS | 17,322 | $824K | 0.6% | $47.57 * | $42.18 | +0.2% | CL B | 115637209 |
| CVX | CHEVRON CORPORATION | 7,500 | $816K | 0.6% | $108.80 * | $83.59 | -4.3% | COM | 166764100 |
| FDX | FEDEX CORP | 4,930 | $795K | 0.6% | $161.26 * | $199.85 | -28.9% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 3,880 | $785K | 0.6% | $202.32 * | $151.20 | +0.4% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 7,360 | $784K | 0.6% | $106.52 | $127.49 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 21,574 | $778K | 0.6% | $36.06 * | $51.31 | -42.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 12,340 | $769K | 0.6% | $62.32 * | $39.65 | +23.5% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY COM | 11,815 | $768K | 0.6% | $65.00 * | $46.11 | +10.3% | COM | 30040W108 |
| V | VISA INCORPORATED | 5,515 | $728K | 0.5% | $132.00 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 8,385 | $724K | 0.5% | $86.34 * | $58.59 | +11.2% | COM NEW | 26441C204 |
| MMM | 3M COMPANY | 3,790 | $722K | 0.5% | $190.50 * | $134.04 | -7.8% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 15,930 | $710K | 0.5% | $44.57 * | $48.46 | -24.6% | COM | 14149Y108 |
| — | HCP INC | 24,975 | $698K | 0.5% | $27.95 | $26.07 | — | COM | 40414L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,060 | $660K | 0.5% | $108.91 | $127.12 | -14.3% | COM | 91307C102 |
| GPC | GENUINE PARTS CO | 5,805 | $557K | 0.4% | $95.95 * | $72.09 | +8.9% | COM | 372460105 |
| HMC | HONDA MOTOR CO LTD-ADR | 20,725 | $548K | 0.4% | $26.44 | $32.32 | -18.2% | AMERN SHS | 438128308 |
| XOM | EXXON MOBIL CORP | 7,818 | $533K | 0.4% | $68.18 * | $57.15 | -13.8% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDG | 4,180 | $528K | 0.4% | $126.32 | $159.58 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,695 | $526K | 0.4% | $68.36 | $72.55 | — | COM | 931427108 |
| SJM | SMUCKER J M COMPANY | 5,523 | $516K | 0.4% | $93.43 * | $85.71 | -13.1% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $503K | 0.4% | $83.28 * | $80.65 | -10.5% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORPORATION | 15,925 | $503K | 0.4% | $31.59 | $62.72 | — | COM | 899896104 |
| D | DOMINION RESOURCES INC VA | 6,944 | $496K | 0.4% | $71.43 * | $56.42 | -7.0% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 19,991 | $493K | 0.4% | $24.66 * | $22.78 | -8.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,892 | $476K | 0.3% | $40.03 * | $34.49 | -2.0% | CL A | 609207105 |
| LOW | LOWES COMPANIES INC | 4,965 | $459K | 0.3% | $92.45 * | $71.24 | +13.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,755 | $428K | 0.3% | $113.98 * | $83.96 | +6.3% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 16,857 | $427K | 0.3% | $25.33 * | $25.26 | -17.3% | COM | 453038408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 41,000 | $425K | 0.3% | $10.37 * | $13.06 | -33.6% | COM CL A | 46333X108 |
| ED | CONSOLIDATED EDISON INC | 4,737 | $362K | 0.3% | $76.42 * | $64.09 | -7.3% | COM | 209115104 |
| BCE | BCE INC NEW | 9,076 | $359K | 0.3% | $39.55 * | $28.77 | -12.6% | COM | 05534B760 |
| RSG | REPUBLIC SERVICES INC | 4,946 | $357K | 0.3% | $72.18 * | $64.55 | +0.8% | COM | 760759100 |
| TOL | TOLL BROTHERS INC | 10,665 | $351K | 0.3% | $32.91 | $46.01 | -28.4% | COM | 889478103 |
| XEL | XCEL ENERGY INC | 7,049 | $347K | 0.3% | $49.23 * | $38.57 | +3.4% | COM | 98389B100 |
| BAX | BAXTER INTERNATIONAL INC | 5,050 | $332K | 0.2% | $65.74 * | $55.78 | +3.7% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 2,376 | $328K | 0.2% | $138.05 * | $101.58 | +16.5% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC DEL | 3,685 | $328K | 0.2% | $89.01 * | $78.29 | +1.2% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 3,447 | $321K | 0.2% | $93.12 * | $26.82 | +4.3% | COM | 931142103 |
| WU | WESTERN UNION CO | 18,675 | $319K | 0.2% | $17.08 | $19.01 | — | COM | 959802109 |
| SO | SOUTHERN CO | 7,075 | $311K | 0.2% | $43.96 * | $36.45 | -8.6% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 11,427 | $250K | 0.2% | $21.88 * | $25.74 | -35.3% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC | 12,056 | $232K | 0.2% | $19.24 | $29.97 | -35.7% | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP- ADR | 1,850 | $215K | 0.2% | $116.22 | $124.67 | -6.9% | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS AG ADR | 2,378 | $204K | 0.1% | $85.79 | $84.27 | +1.8% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ COMPANY | 4,327 | $186K | 0.1% | $42.99 * | $53.27 | -42.5% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 4,565 | $178K | 0.1% | $38.99 * | $40.54 | -24.9% | COM | 370334104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $171K | 0.1% | $95.58 * | $85.24 | +1.6% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 840 | $171K | 0.1% | $203.57 * | $154.45 | +19.4% | COM | 22160K105 |
| IVW | ISHARES TR | 1,099 | $166K | 0.1% | $151.05 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $164K | 0.1% | $47.15 * | $42.88 | -10.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 991 | $148K | 0.1% | $149.34 * | $117.18 | +10.6% | COM | 655844108 |
| — | KELLOGG CO | 2,506 | $143K | 0.1% | $57.06 * | $44.70 | -7.4% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,212 | $134K | 0.1% | $110.56 * | $138.45 | -24.3% | COM | 58155Q103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,805 | $128K | 0.1% | $70.91 * | $60.32 | +4.4% | COM | 044186104 |
| SYK | STRYKER CORP | 805 | $126K | 0.1% | $156.52 * | $139.59 | +4.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 2,295 | $113K | 0.1% | $49.24 * | $36.64 | -21.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 796 | $112K | 0.1% | $140.70 * | $137.57 | -7.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 425 | $111K | 0.1% | $261.18 * | $253.57 | -14.5% | COM | 539830109 |
| — | ANADARKO PETROLEUM CORP | 2,427 | $106K | 0.1% | $43.68 | $53.62 | — | COM | 032511107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $97,000 | 0.1% | $27.25 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| NEE | NEXTERA ENERGY INC | 533 | $93,000 | 0.1% | $174.48 * | $31.70 | +15.4% | COM | 65339F101 |
| DVN | DEVON ENERGY CORPORATION | 3,328 | $75,000 | 0.1% | $22.54 * | $26.85 | -39.8% | COM | 25179M103 |
| CB | CHUBB LTD | 579 | $75,000 | 0.1% | $129.53 * | $128.56 | -10.5% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 45 | $68,000 | 0.0% | $1511.11 * | $85.37 | -12.0% | COM | 023135106 |
| PTC | PTC INC | 800 | $66,000 | 0.0% | $82.50 | $72.94 | +13.7% | COM | 69370C100 |
| IWM | ISHARES TR | 451 | $60,000 | 0.0% | $133.04 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS | 378 | $60,000 | 0.0% | $158.73 * | $131.39 | +3.1% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC SP | 1,400 | $53,000 | 0.0% | $37.86 | $35.60 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 358 | $53,000 | 0.0% | $148.04 * | $123.05 | +11.2% | COM | 278865100 |
| MET | METLIFE INC | 1,174 | $48,000 | 0.0% | $40.89 * | $39.89 | -18.9% | COM | 59156R108 |
| BHB | BAR HARBOR BANKSHARES | 2,025 | $45,000 | 0.0% | $22.22 * | $21.69 | -21.7% | COM | 066849100 |
| BP | BP PLC SPONSORED ADR | 1,104 | $42,000 | 0.0% | $38.04 | $40.86 | -7.2% | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL COM NEW | 850 | $39,000 | 0.0% | $45.88 * | $38.17 | -10.3% | COM NEW | 902973304 |
| C | CITIGROUP INC COM NEW | 750 | $39,000 | 0.0% | $52.00 * | $56.47 | -27.9% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 300 | $38,000 | 0.0% | $126.67 | $147.17 | -13.3% | TOTAL STOCK MKT | 922908769 |
| IYW | ISHARES TR | 229 | $37,000 | 0.0% | $161.57 * | $43.06 | -7.1% | US TECH ETF | 464287721 |
| — | TWENTY FIRST CENTURY FOX INC C | 767 | $37,000 | 0.0% | $48.24 | $36.51 | — | CL A | 90130A101 |
| IXN | ISHARES TR | 250 | $36,000 | 0.0% | $144.00 * | $25.31 | -5.2% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 155 | $36,000 | 0.0% | $232.26 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 416 | $34,000 | 0.0% | $81.73 * | $81.23 | -13.7% | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,625 | $30,000 | 0.0% | $18.46 | $29.14 | — | COM | 655044105 |
| IYH | ISHARES TR | 158 | $29,000 | 0.0% | $183.54 * | $34.71 | +4.2% | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 139 | $28,000 | 0.0% | $201.44 | $189.88 | +7.5% | CL B NEW | 084670702 |
| PPL | PPL CORPORATION | 984 | $28,000 | 0.0% | $28.46 * | $24.88 | -15.7% | COM | 69351T106 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $28,000 | 0.0% | $177.22 * | $136.97 | +0.1% | COM | 053484101 |
| IYR | ISHARES TR | 330 | $25,000 | 0.0% | $75.76 | $81.18 | -7.7% | US REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,000 | $25,000 | 0.0% | $25.00 | $26.50 | — | COM | 293792107 |
| IXJ | ISHARES TR | 448 | $25,000 | 0.0% | $55.80 | $56.33 | +0.6% | GLOB HLTHCRE ETF | 464287325 |
| ICF | ISHARES TR | 261 | $25,000 | 0.0% | $95.79 * | $50.87 | -5.9% | COHEN STEER REIT | 464287564 |
| — | MRC GLOBAL INC COM | 2,000 | $24,000 | 0.0% | $12.00 | $16.50 | — | COM | 55345K103 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $22,000 | 0.0% | $53.40 * | $55.54 | -13.8% | COM | 525327102 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 500 | $21,000 | 0.0% | $42.00 * | $48.93 | -16.0% | SPON ADR NEW | 404280406 |
| IHE | ISHARES TR | 143 | $20,000 | 0.0% | $139.86 * | $51.38 | -8.7% | US PHARMA ETF | 464288836 |
| HPQ | HP INC | 1,000 | $20,000 | 0.0% | $20.00 * | $16.24 | -0.9% | COM | 40434L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $20,000 | 0.0% | $66.67 * | $69.58 | -33.3% | COM | 718172109 |
| IBB | ISHARES TR | 207 | $20,000 | 0.0% | $96.62 | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| ET | ENERGY TRANSFER LP COMMON UNIT | 1,440 | $19,000 | 0.0% | $13.19 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| LKQ | LKQ CORPORATION | 800 | $19,000 | 0.0% | $23.75 * | $36.45 | -41.5% | COM | 501889208 |
| NFLX | NETFLIX COM INC | 65 | $17,000 | 0.0% | $261.54 * | $19.26 | +39.0% | COM | 64110L106 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $17,000 | 0.0% | $14.10 | $20.78 | -31.7% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $16,000 | 0.0% | $72.73 * | $30.91 | -13.3% | COM | 136069101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $15,000 | 0.0% | $63.83 | $72.33 | -11.9% | COM | 808625107 |
| HUBB | HUBBELL INC. | 155 | $15,000 | 0.0% | $96.77 * | $105.53 | -17.9% | COM | 443510607 |
| — | CVR PARTNERS LP | 4,315 | $15,000 | 0.0% | $3.48 | $3.24 | — | COM | 126633106 |
| GTY | GETTY REALTY CORP NEW | 506 | $15,000 | 0.0% | $29.64 | $27.67 | — | COM | 374297109 |
| YUM | YUM BRANDS INC | 154 | $14,000 | 0.0% | $90.91 * | $71.00 | +13.8% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $13,000 | 0.0% | $13.00 * | $11.05 | -4.2% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL COM | 423 | $10,000 | 0.0% | $23.64 * | $29.63 | -33.6% | COM | 87165B103 |
| AMAT | APPLIED MATERIALS INC | 295 | $10,000 | 0.0% | $33.90 * | $49.42 | -38.5% | COM | 038222105 |
| FCX | FREEPORT MCMORAN COPPER | 864 | $9,000 | 0.0% | $10.42 * | $14.28 | -33.9% | CL B | 35671D857 |
| — | STERICYCLE INC | 208 | $8,000 | 0.0% | $38.46 | $62.50 | — | COM | 858912108 |
| TSN | TYSON FOODS INC-CL A | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -28.7% | CL A | 902494103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 154 | $5,000 | 0.0% | $32.47 * | $43.00 | -22.0% | COM | 98850P109 |
| NKE | NIKE INC CLASS B | 62 | $5,000 | 0.0% | $80.65 * | $51.78 | +30.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 26 | $5,000 | 0.0% | $192.31 * | $142.19 | +27.6% | CL A | 57636Q104 |
| 1741046D | STERIS PLC COM | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | SHS USD | G84720104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 20 | $3,000 | 0.0% | $150.00 * | $121.86 | -8.3% | COM | 459506101 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $73.17 * | $64.50 | +20.4% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 93 | $3,000 | 0.0% | $32.26 * | $40.52 | -8.9% | SPONSORED ADR | 874039100 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 65 | $3,000 | 0.0% | $46.15 | $50.86 | -9.4% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 15 | $3,000 | 0.0% | $200.00 | $185.44 | +6.6% | COM | 075887109 |
| PSX | PHILLIPS 66 COM | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | -6.3% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $55.90 | -14.5% | COM | 375558103 |
| NWSA | NEWS CORPORATION CLASS A | 191 | $2,000 | 0.0% | $10.47 | $15.05 | -30.1% | CL A | 65249B109 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +19.0% | COM | 756109104 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | -8.0% | COM | 833034101 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $39.22 * | $27.08 | -5.4% | COM | 349553107 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $40.82 * | $47.21 | -24.1% | COM | 524660107 |
| — | GOLDCORP INC NEW | 135 | $1,000 | 0.0% | $7.41 | $14.81 | — | COM | 380956409 |
| GERN | GERON CORP | 1,307 | $1,000 | 0.0% | $0.77 * | $1.52 | -34.1% | COM | 374163103 |
| WPP | WPP PLC AMERICAN DEPOSITARY SH | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -38.2% | ADR | 92937A102 |
| MNKD | MANNKIND CORP | 300 | $0 | 0.0% | $0.00 | $3.42 | -69.0% | COM NEW | 56400P706 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $0.00 | $37.86 | -19.2% | COM | 37045V100 |