Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,616 | $7.335M | 4.8% | $189.95 * | $39.08 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,174 | $6.271M | 4.1% | $117.93 * | $75.26 | +47.3% | COM | 594918104 |
| SYY | SYSCO CORP | 91,007 | $6.076M | 4.0% | $66.76 * | $45.82 | +21.2% | COM | 871829107 |
| INTC | INTEL CORPORATION | 100,009 | $5.37M | 3.5% | $53.70 * | $36.55 | +27.2% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 94,618 | $5.035M | 3.3% | $53.21 * | $38.67 | +25.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 79,834 | $4.721M | 3.1% | $59.14 * | $31.96 | +27.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON CO | 27,912 | $3.902M | 2.6% | $139.80 * | $110.60 | +4.5% | COM | 478160104 |
| T | AT&T INC | 124,203 | $3.895M | 2.5% | $31.36 * | $15.24 | -4.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 47,567 | $3.815M | 2.5% | $80.20 * | $51.64 | +27.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 22,246 | $3.554M | 2.3% | $159.76 * | $96.63 | +43.3% | COM | 053015103 |
| TRV | THE TRAVELLERS COMPANIES INC | 24,423 | $3.35M | 2.2% | $137.17 * | $107.35 | +10.6% | COM | 89417E109 |
| UPS | UNITED PARCEL SVC IN CL B | 25,405 | $2.839M | 1.9% | $111.75 * | $85.74 | -0.0% | COM | 911312106 |
| KO | COCA COLA CO | 60,165 | $2.819M | 1.8% | $46.85 * | $35.63 | +7.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 45,647 | $2.452M | 1.6% | $53.72 * | $43.49 | +11.7% | COM | 68389X105 |
| — | DOWDUPONT INC | 45,162 | $2.408M | 1.6% | $53.32 | $71.21 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 23,310 | $2.36M | 1.5% | $101.24 * | $81.33 | +3.1% | COM | 46625H100 |
| EMN | EASTMAN CHEMICAL CO | 30,817 | $2.338M | 1.5% | $75.87 * | $68.80 | -13.3% | COM | 277432100 |
| ABT | ABBOTT LABORATORIES | 28,925 | $2.312M | 1.5% | $79.93 * | $48.12 | +47.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 45,357 | $2.192M | 1.4% | $48.33 * | $45.13 | -11.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 23,814 | $2.169M | 1.4% | $91.08 * | $68.53 | +10.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 25,729 | $2.14M | 1.4% | $83.17 * | $44.04 | +46.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,215 | $2.11M | 1.4% | $122.57 * | $89.37 | +11.8% | COM | 713448108 |
| AMGN | AMGEN INC | 11,022 | $2.094M | 1.4% | $189.98 * | $139.21 | +11.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 19,655 | $2.045M | 1.3% | $104.04 * | $72.00 | +22.0% | COM | 742718109 |
| COR | AMERISOUCEBERGEN CORP | 25,200 | $2.004M | 1.3% | $79.52 * | $63.39 | -0.1% | COM | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 28,452 | $1.948M | 1.3% | $68.47 * | $53.45 | +9.5% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 34,990 | $1.889M | 1.2% | $53.99 * | $29.83 | +47.2% | COM | 17275R102 |
| IBM | INT'L BUSINESS MACHINES CORP | 13,098 | $1.848M | 1.2% | $141.09 * | $102.08 | -1.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,375 | $1.803M | 1.2% | $80.58 * | $61.01 | -1.3% | COM | 00287Y109 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 16,960 | $1.721M | 1.1% | $101.47 * | $70.14 | +15.3% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 24,447 | $1.676M | 1.1% | $68.56 * | $60.29 | -3.1% | COM | 194162103 |
| DIS | WALT DISNEY CO | 14,178 | $1.574M | 1.0% | $111.02 * | $97.91 | +9.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT | 8,140 | $1.562M | 1.0% | $191.89 * | $141.67 | +14.9% | COM | 437076102 |
| CMCSA | COMCAST CORP | 38,940 | $1.557M | 1.0% | $39.98 * | $30.68 | +9.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC, CLASS A | 1,302 | $1.532M | 1.0% | $1176.65 * | $51.24 | +14.0% | CAP STK CL A | 02079K305 |
| CVS | CVS CAREMARK CORPORATION | 27,301 | $1.472M | 1.0% | $53.92 * | $56.24 | -23.0% | COM | 126650100 |
| GOOG | ALPHABET, CLASS C | 1,190 | $1.396M | 0.9% | $1173.11 * | $50.52 | +15.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORPORATION PLC | 16,852 | $1.358M | 0.9% | $80.58 * | $66.26 | +6.7% | SHS | G29183103 |
| FAST | FASTENAL CO | 20,535 | $1.321M | 0.9% | $64.33 * | $10.07 | +34.3% | COM | 311900104 |
| CI | CIGNA CORP | 8,036 | $1.292M | 0.8% | $160.78 * | $190.77 | -22.9% | COM | 125523100 |
| AFL | AFLAC INC | 25,750 | $1.288M | 0.8% | $50.02 * | $36.04 | +18.3% | COM | 001055102 |
| GWW | W W GRAINGER INC | 4,080 | $1.228M | 0.8% | $300.98 * | $184.63 | +49.2% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 10,974 | $1.155M | 0.8% | $105.25 * | $76.11 | +22.3% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 9,365 | $1.154M | 0.8% | $123.22 * | $84.36 | +8.4% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 24,677 | $1.142M | 0.7% | $46.28 * | $37.59 | -14.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,090 | $1.132M | 0.7% | $62.58 | $66.70 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 25,289 | $1.074M | 0.7% | $42.47 * | $23.80 | +24.0% | COM | 717081103 |
| MMM | 3M COMPANY | 5,130 | $1.066M | 0.7% | $207.80 * | $133.27 | +1.8% | COM | 88579Y101 |
| — | TOTAL S.A. ADR | 18,860 | $1.05M | 0.7% | $55.67 | $55.28 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 14,013 | $1.042M | 0.7% | $74.36 * | $46.48 | +38.2% | COM | 855244109 |
| ES | EVERSOURCE ENERGY COM | 14,420 | $1.023M | 0.7% | $70.94 * | $47.53 | +17.6% | COM | 30040W108 |
| BA | BOEING CO | 2,670 | $1.018M | 0.7% | $381.27 * | $257.40 | +44.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,248 | $990K | 0.6% | $80.83 * | $56.53 | +4.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 14,766 | $978K | 0.6% | $66.23 * | $55.11 | +3.9% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 29,530 | $958K | 0.6% | $32.44 * | $25.62 | -3.0% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 21,484 | $936K | 0.6% | $43.57 * | $51.31 | -29.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 7,160 | $923K | 0.6% | $128.91 | $127.49 | — | COM | 913017109 |
| FDX | FEDEX CORP | 5,045 | $915K | 0.6% | $181.37 * | $198.84 | -19.3% | COM | 31428X106 |
| BF/B | BROWN-FORMAN CORPORATION CLASS | 17,322 | $914K | 0.6% | $52.77 * | $42.18 | +11.5% | CL B | 115637209 |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 10,015 | $901K | 0.6% | $89.97 * | $59.94 | +14.5% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 7,785 | $872K | 0.6% | $112.01 * | $75.31 | +22.5% | COM | 372460105 |
| V | VISA INCORPORATED | 5,515 | $861K | 0.6% | $156.12 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 3,905 | $850K | 0.6% | $217.67 * | $151.20 | +9.0% | COM | 74460D109 |
| — | HCP INC | 24,600 | $770K | 0.5% | $31.30 | $26.07 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 15,890 | $765K | 0.5% | $48.14 * | $48.46 | -17.8% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 6,055 | $750K | 0.5% | $123.86 * | $86.75 | +12.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 11,160 | $745K | 0.5% | $66.76 * | $39.65 | +32.8% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,060 | $711K | 0.5% | $117.33 | $127.12 | -7.7% | COM | 91307C102 |
| RSG | REPUBLIC SERVICES INC | 8,636 | $694K | 0.5% | $80.36 * | $66.68 | +9.3% | COM | 760759100 |
| SJM | SMUCKER J M COMPANY | 5,523 | $643K | 0.4% | $116.42 * | $85.71 | +9.2% | COM | 832696405 |
| — | LABORATORY CORP AMER HLDG | 4,180 | $639K | 0.4% | $152.87 | $159.58 | — | COM NEW | 50540R409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 41,000 | $555K | 0.4% | $13.54 * | $13.06 | -13.2% | COM CL A | 46333X108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,992 | $549K | 0.4% | $49.95 * | $34.49 | +22.9% | CL A | 609207105 |
| LOW | LOWES COMPANIES INC | 4,965 | $544K | 0.4% | $109.57 * | $71.24 | +35.7% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $543K | 0.4% | $89.90 * | $80.65 | -2.7% | COM | 74834L100 |
| D | DOMINION RESOURCES INC VA | 6,944 | $532K | 0.3% | $76.61 * | $56.42 | +1.0% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORP | 19,033 | $525K | 0.3% | $27.58 * | $22.78 | +2.7% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,765 | $491K | 0.3% | $63.23 | $72.55 | — | COM | 931427108 |
| IMO | IMPERIAL OIL LTD | 15,432 | $422K | 0.3% | $27.35 * | $25.26 | -10.1% | COM | 453038408 |
| BAX | BAXTER INTERNATIONAL INC | 5,050 | $411K | 0.3% | $81.39 * | $55.78 | +28.5% | COM | 071813109 |
| — | TUPPERWARE BRANDS CORPORATION | 15,925 | $407K | 0.3% | $25.56 | $62.72 | — | COM | 899896104 |
| BCE | BCE INC NEW | 9,076 | $403K | 0.3% | $44.40 * | $28.77 | -0.6% | COM | 05534B760 |
| UNP | UNION PACIFIC CORP | 2,376 | $397K | 0.3% | $167.09 * | $101.58 | +41.7% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,211 | $397K | 0.3% | $94.28 * | $77.33 | +3.9% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 4,654 | $395K | 0.3% | $84.87 * | $64.09 | +3.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 6,965 | $392K | 0.3% | $56.28 * | $38.57 | +18.8% | COM | 98389B100 |
| WM | WASTE MANAGEMENT INC DEL | 3,740 | $389K | 0.3% | $104.01 * | $78.42 | +18.6% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 10,665 | $386K | 0.3% | $36.19 | $46.01 | -21.3% | COM | 889478103 |
| SO | SOUTHERN CO | 7,075 | $366K | 0.2% | $51.73 * | $36.45 | +8.9% | COM | 842587107 |
| WU | WESTERN UNION CO | 18,675 | $345K | 0.2% | $18.47 | $19.01 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 3,447 | $336K | 0.2% | $97.48 * | $26.82 | +9.8% | COM | 931142103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,415 | $311K | 0.2% | $128.78 * | $110.49 | -2.4% | COM | 459506101 |
| WY | WEYERHAEUSER CO | 11,427 | $301K | 0.2% | $26.34 * | $25.74 | -21.0% | COM | 962166104 |
| GIS | GENERAL MILLS INC | 4,735 | $245K | 0.2% | $51.74 * | $40.37 | +1.4% | COM | 370334104 |
| NVS | NOVARTIS AG ADR | 2,378 | $229K | 0.1% | $96.30 | $84.27 | +14.1% | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC | 12,056 | $219K | 0.1% | $18.17 | $29.97 | -39.3% | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHOLESALE CORP | 840 | $203K | 0.1% | $241.67 * | $154.45 | +42.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $196K | 0.1% | $109.56 * | $85.24 | +16.9% | COM | 025816109 |
| IVW | ISHARES TR | 1,099 | $189K | 0.1% | $171.97 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 991 | $185K | 0.1% | $186.68 * | $117.18 | +39.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $175K | 0.1% | $50.32 * | $42.88 | -3.3% | COM | 064058100 |
| SYK | STRYKER CORP | 805 | $159K | 0.1% | $197.52 * | $139.59 | +31.7% | COM | 863667101 |
| — | KELLOGG CO | 2,761 | $158K | 0.1% | $57.23 * | $44.40 | -5.1% | COM | 487836108 |
| MCK | MCKESSON CORP | 1,212 | $142K | 0.1% | $117.16 * | $138.45 | -19.5% | COM | 58155Q103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,805 | $141K | 0.1% | $78.12 * | $60.32 | +15.3% | COM | 044186104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 796 | $140K | 0.1% | $175.88 * | $137.57 | +15.8% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 2,295 | $132K | 0.1% | $57.52 * | $36.64 | -7.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 425 | $128K | 0.1% | $301.18 * | $253.57 | -1.2% | COM | 539830109 |
| — | ANADARKO PETROLEUM CORP | 2,427 | $110K | 0.1% | $45.32 | $53.62 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 533 | $103K | 0.1% | $193.25 * | $31.70 | +29.2% | COM | 65339F101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $103K | 0.1% | $28.93 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| BHB | BAR HARBOR BANKSHARES | 3,300 | $85,000 | 0.1% | $25.76 * | $20.53 | -3.8% | COM | 066849100 |
| VTI | VANGUARD INDEX FDS | 585 | $85,000 | 0.1% | $145.30 | $143.44 | +0.9% | TOTAL STOCK MKT | 922908769 |
| CB | CHUBB LTD | 579 | $81,000 | 0.1% | $139.90 * | $128.56 | -2.4% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 45 | $80,000 | 0.1% | $1777.78 * | $85.37 | +4.3% | COM | 023135106 |
| PTC | PTC INC | 800 | $74,000 | 0.0% | $92.50 | $72.94 | +26.4% | COM | 69370C100 |
| APD | AIR PRODUCTS & CHEMICALS | 378 | $72,000 | 0.0% | $190.48 * | $131.39 | +23.7% | COM | 009158106 |
| IWM | ISHARES TR | 451 | $69,000 | 0.0% | $152.99 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 358 | $63,000 | 0.0% | $175.98 * | $123.05 | +33.6% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC SP | 1,400 | $59,000 | 0.0% | $42.14 | $35.60 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,174 | $50,000 | 0.0% | $42.59 * | $39.89 | -15.2% | COM | 59156R108 |
| BP | BP PLC SPONSORED ADR | 1,104 | $48,000 | 0.0% | $43.48 | $40.86 | +7.0% | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORPORATION | 1,476 | $47,000 | 0.0% | $31.84 * | $26.85 | -15.5% | COM | 25179M103 |
| C | CITIGROUP INC COM NEW | 725 | $45,000 | 0.0% | $62.07 * | $56.47 | -13.2% | COM NEW | 172967424 |
| IYW | ISHARES TR | 229 | $44,000 | 0.0% | $192.14 * | $43.06 | +10.7% | US TECH ETF | 464287721 |
| IXN | ISHARES TR | 250 | $43,000 | 0.0% | $172.00 * | $25.31 | +12.7% | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL COM NEW | 850 | $41,000 | 0.0% | $48.24 * | $38.17 | -4.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 155 | $40,000 | 0.0% | $258.06 | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| — | MRC GLOBAL INC COM | 2,000 | $35,000 | 0.0% | $17.50 | $16.50 | — | COM | 55345K103 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $32,000 | 0.0% | $202.53 * | $136.97 | +16.3% | COM | 053484101 |
| PPL | PPL CORPORATION | 984 | $31,000 | 0.0% | $31.50 * | $24.88 | -4.3% | COM | 69351T106 |
| IYH | ISHARES TR | 158 | $31,000 | 0.0% | $196.20 * | $34.71 | +11.6% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 261 | $29,000 | 0.0% | $111.11 * | $50.87 | +9.3% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 330 | $29,000 | 0.0% | $87.88 | $81.18 | +7.2% | US REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 139 | $28,000 | 0.0% | $201.44 | $189.88 | +5.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $27,000 | 0.0% | $90.00 * | $69.58 | -10.5% | COM | 718172109 |
| IXJ | ISHARES TR | 448 | $27,000 | 0.0% | $60.27 | $56.33 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $26,000 | 0.0% | $63.11 * | $55.54 | +5.3% | COM | 525327102 |
| — | NOBLE ENERGY INC | 1,050 | $26,000 | 0.0% | $24.76 | $29.14 | — | COM | 655044105 |
| NFLX | NETFLIX COM INC | 65 | $23,000 | 0.0% | $353.85 * | $19.26 | +85.2% | COM | 64110L106 |
| LKQ | LKQ CORPORATION | 800 | $23,000 | 0.0% | $28.75 * | $36.45 | -30.1% | COM | 501889208 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $20,000 | 0.0% | $16.58 | $20.78 | -18.6% | COM | 56501R106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 500 | $20,000 | 0.0% | $40.00 | $48.93 | -17.1% | SPON ADR NEW | 404280406 |
| HPQ | HP INC | 1,000 | $19,000 | 0.0% | $19.00 * | $16.24 | -5.1% | COM | 40434L105 |
| HUBB | HUBBELL INC. | 155 | $18,000 | 0.0% | $116.13 * | $105.53 | -1.8% | COM | 443510607 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $18,000 | 0.0% | $76.60 | $72.33 | +6.4% | COM | 808625107 |
| — | CVR PARTNERS LP | 4,315 | $17,000 | 0.0% | $3.94 | $3.24 | — | COM | 126633106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $17,000 | 0.0% | $77.27 * | $30.91 | -6.8% | COM | 136069101 |
| GTY | GETTY REALTY CORP NEW | 506 | $16,000 | 0.0% | $31.62 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $15,000 | 0.0% | $15.00 * | $11.05 | +12.7% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 154 | $15,000 | 0.0% | $97.40 * | $71.00 | +24.1% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL COM | 423 | $13,000 | 0.0% | $30.73 * | $29.63 | -9.1% | COM | 87165B103 |
| AMAT | APPLIED MATERIALS INC | 295 | $12,000 | 0.0% | $40.68 * | $49.42 | -25.2% | COM | 038222105 |
| — | STERICYCLE INC | 208 | $11,000 | 0.0% | $52.88 | $62.50 | — | COM | 858912108 |
| FCX | FREEPORT MCMORAN COPPER & | 864 | $11,000 | 0.0% | $12.73 * | $14.28 | -17.0% | CL B | 35671D857 |
| TSN | TYSON FOODS INC-CL A | 125 | $9,000 | 0.0% | $72.00 * | $61.44 | -6.7% | CL A | 902494103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 154 | $7,000 | 0.0% | $45.45 | $43.00 | +4.4% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 26 | $6,000 | 0.0% | $230.77 | $142.19 | +59.5% | CL A | 57636Q104 |
| NKE | NIKE INC CLASS B | 62 | $5,000 | 0.0% | $80.65 * | $51.78 | +48.8% | CL B | 654106103 |
| ROST | ROSS STORES INC | 41 | $4,000 | 0.0% | $97.56 * | $64.50 | +35.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +18.5% | COM | 075887109 |
| PSX | PHILLIPS 66 COM | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | +4.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.71 | +40.2% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $40.82 * | $47.21 | -10.6% | COM | 524660107 |
| NWSA | NEWS CORPORATION CLASS A | 191 | $2,000 | 0.0% | $10.47 * | $15.05 | -22.8% | CL A | 65249B109 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | +9.3% | COM | 374163103 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $39.22 * | $27.08 | +5.9% | COM | 349553107 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | -0.3% | COM | 833034101 |
| — | GOLDCORP INC NEW | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 380956409 |
| WPP | WPP PLC AMERICAN DEPOSITARY SH | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -40.4% | ADR | 92937A102 |
| MNKD | MANNKIND CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.42 | -42.3% | COM NEW | 56400P706 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $0.00 | $37.86 | -9.5% | COM | 37045V100 |
| FOXA | FOX CORP | 255 | $0 | 0.0% | $0.00 | $35.41 | -5.6% | CL A COM | 35137L105 |