Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,874 | $7.1M | 4.8% | $197.91 * | $39.08 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,114 | $6.579M | 4.4% | $133.95 * | $75.26 | +67.9% | COM | 594918104 |
| SYY | SYSCO CORP | 87,591 | $6.194M | 4.1% | $70.72 * | $45.82 | +29.2% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 90,324 | $4.776M | 3.2% | $52.88 * | $38.67 | +25.5% | COM | 872540109 |
| INTC | INTEL CORPORATION | 96,239 | $4.607M | 3.1% | $47.87 * | $36.55 | +14.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 77,334 | $4.418M | 3.0% | $57.13 * | $31.96 | +24.3% | COM | 92343V104 |
| T | AT&T INC | 120,202 | $4.028M | 2.7% | $33.51 * | $15.24 | +4.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON CO | 27,137 | $3.78M | 2.5% | $139.29 * | $110.60 | +4.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 45,672 | $3.758M | 2.5% | $82.28 * | $51.64 | +31.9% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 21,321 | $3.525M | 2.4% | $165.33 * | $96.63 | +49.0% | COM | 053015103 |
| TRV | THE TRAVELLERS COMPANIES INC | 23,268 | $3.479M | 2.3% | $149.52 * | $107.35 | +21.2% | COM | 89417E109 |
| KO | COCA COLA CO | 57,341 | $2.92M | 2.0% | $50.92 * | $35.63 | +17.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 23,310 | $2.606M | 1.7% | $111.80 * | $81.33 | +14.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SVC IN CL B | 24,580 | $2.538M | 1.7% | $103.25 * | $85.74 | -6.7% | COM | 911312106 |
| ORCL | ORACLE CORP | 43,422 | $2.474M | 1.7% | $56.98 * | $43.49 | +19.1% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 27,925 | $2.348M | 1.6% | $84.08 * | $48.12 | +56.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,164 | $2.256M | 1.5% | $97.39 * | $68.53 | +18.6% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 28,567 | $2.223M | 1.5% | $77.82 * | $68.80 | -10.3% | COM | 277432100 |
| PEP | PEPSICO INC | 16,775 | $2.2M | 1.5% | $131.15 * | $89.37 | +20.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 24,704 | $2.071M | 1.4% | $83.83 * | $44.04 | +48.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 18,880 | $2.07M | 1.4% | $109.64 * | $72.00 | +29.5% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 43,437 | $2.055M | 1.4% | $47.31 * | $45.13 | -12.0% | COM | 949746101 |
| COR | AMERISOUCEBERGEN CORP | 24,068 | $2.052M | 1.4% | $85.26 * | $63.39 | +9.3% | COM | 03073E105 |
| AMGN | AMGEN INC | 10,662 | $1.965M | 1.3% | $184.30 * | $139.21 | +8.6% | COM | 031162100 |
| DIS | WALT DISNEY CO | 13,669 | $1.909M | 1.3% | $139.66 * | $97.91 | +37.7% | COM DISNEY | 254687106 |
| EMR | EMERSON ELECTRIC CO | 27,452 | $1.832M | 1.2% | $66.73 * | $53.45 | +7.5% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 32,825 | $1.797M | 1.2% | $54.74 * | $29.83 | +50.2% | COM | 17275R102 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 16,660 | $1.739M | 1.2% | $104.38 * | $70.14 | +19.5% | SH BEN INT | 133131102 |
| IBM | INT'L BUSINESS MACHINES CORP | 12,548 | $1.73M | 1.2% | $137.87 * | $102.08 | -2.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 23,347 | $1.673M | 1.1% | $71.66 * | $60.29 | +2.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 21,800 | $1.585M | 1.1% | $72.71 * | $61.01 | -9.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP | 37,240 | $1.575M | 1.1% | $42.29 * | $30.68 | +16.1% | CL A | 20030N101 |
| HD | HOME DEPOT | 7,493 | $1.558M | 1.0% | $207.93 * | $141.67 | +25.4% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 26,601 | $1.449M | 1.0% | $54.47 * | $56.24 | -21.4% | COM | 126650100 |
| AFL | AFLAC INC | 25,750 | $1.411M | 0.9% | $54.80 * | $36.04 | +30.4% | COM | 001055102 |
| ETN | EATON CORPORATION PLC | 16,852 | $1.403M | 0.9% | $83.25 * | $66.26 | +11.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC, CLASS A | 1,220 | $1.321M | 0.9% | $1082.79 * | $51.24 | +4.9% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 39,270 | $1.28M | 0.9% | $32.59 * | $11.91 | +15.8% | COM | 311900104 |
| CI | CIGNA CORP | 7,957 | $1.254M | 0.8% | $157.60 * | $190.77 | -24.5% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 10,914 | $1.232M | 0.8% | $112.88 * | $76.11 | +31.9% | COM | 032654105 |
| GOOG | ALPHABET, CLASS C | 1,110 | $1.2M | 0.8% | $1081.08 * | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 13,788 | $1.156M | 0.8% | $83.84 * | $46.48 | +56.5% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC ADR | 17,340 | $1.128M | 0.8% | $65.05 | $66.70 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORPORATION | 9,045 | $1.126M | 0.8% | $124.49 * | $84.36 | +10.6% | COM | 166764100 |
| — | DUPONT DE NEMOURS INC | 14,814 | $1.112M | 0.7% | $75.06 | $75.06 | — | COM | 22614N102 |
| PFE | PFIZER INC | 24,289 | $1.052M | 0.7% | $43.31 * | $23.80 | +27.6% | COM | 717081103 |
| GWW | W W GRAINGER INC | 3,905 | $1.047M | 0.7% | $268.12 * | $184.63 | +33.7% | COM | 384802104 |
| ES | EVERSOURCE ENERGY COM | 13,555 | $1.027M | 0.7% | $75.77 * | $47.53 | +26.5% | COM | 30040W108 |
| — | TOTAL S.A. ADR | 18,010 | $1.005M | 0.7% | $55.80 | $55.80 | — | SPONSORED ADR | 89151E909 |
| IP | INTERNATIONAL PAPER CO | 23,177 | $1.004M | 0.7% | $43.32 * | $37.59 | -18.6% | COM | 460146103 |
| V | VISA INCORPORATED | 5,515 | $957K | 0.6% | $173.53 * | $104.38 | +58.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,128 | $929K | 0.6% | $76.60 * | $56.53 | +0.1% | COM | 30231G102 |
| BA | BOEING CO | 2,520 | $917K | 0.6% | $363.89 | $257.40 | +38.9% | COM | 097023105 |
| BF/B | BROWN-FORMAN CORPORATION CLASS | 16,104 | $893K | 0.6% | $55.45 * | $42.18 | +17.5% | CL B | 115637209 |
| SU | SUNCOR ENERGY INC NEW | 28,530 | $889K | 0.6% | $31.16 * | $25.62 | -5.9% | COM | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 6,785 | $883K | 0.6% | $130.14 | $127.49 | — | COM | 913017109 |
| MMM | 3M COMPANY | 5,085 | $881K | 0.6% | $173.25 * | $133.27 | -14.3% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 3,680 | $876K | 0.6% | $238.04 * | $151.20 | +20.2% | COM | 74460D109 |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 9,870 | $871K | 0.6% | $88.25 * | $59.94 | +13.5% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 20,769 | $825K | 0.6% | $39.72 * | $51.31 | -34.7% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 6,075 | $810K | 0.5% | $133.33 * | $86.75 | +22.4% | COM | 494368103 |
| FDX | FEDEX CORP | 4,795 | $787K | 0.5% | $164.13 * | $198.84 | -26.7% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 7,550 | $782K | 0.5% | $103.58 * | $75.31 | +14.1% | COM | 372460105 |
| — | HCP INC | 24,100 | $771K | 0.5% | $31.99 | $26.07 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP | 14,766 | $742K | 0.5% | $50.25 * | $55.11 | -19.8% | COM | 674599105 |
| RSG | REPUBLIC SERVICES INC | 8,491 | $736K | 0.5% | $86.68 * | $66.68 | +18.3% | COM | 760759100 |
| DOW | DOW INC COM | 14,813 | $730K | 0.5% | $49.28 * | $36.37 | -5.7% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDG | 4,180 | $723K | 0.5% | $172.97 | $159.58 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 15,025 | $708K | 0.5% | $47.12 * | $48.46 | -18.8% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 11,060 | $675K | 0.5% | $61.03 * | $39.65 | +22.0% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 6,040 | $615K | 0.4% | $101.82 * | $80.65 | +10.8% | COM | 74834L100 |
| SJM | SMUCKER J M COMPANY | 5,173 | $596K | 0.4% | $115.21 * | $85.71 | +8.7% | COM | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,792 | $582K | 0.4% | $53.93 * | $34.49 | +33.3% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORP | 18,483 | $536K | 0.4% | $29.00 * | $22.78 | +8.6% | COM | 060505104 |
| D | DOMINION RESOURCES INC VA | 6,344 | $491K | 0.3% | $77.40 * | $56.42 | +3.1% | COM | 25746U109 |
| LOW | LOWES COMPANIES INC | 4,465 | $451K | 0.3% | $101.01 * | $71.24 | +25.7% | COM | 548661107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 41,000 | $449K | 0.3% | $10.95 | $13.06 | -16.2% | COM CL A | 46333X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,660 | $442K | 0.3% | $78.09 | $127.12 | -38.6% | COM | 91307C102 |
| CTVA | CORTEVA INC COM | 14,814 | $438K | 0.3% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 4,236 | $431K | 0.3% | $101.75 * | $77.33 | +12.8% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,765 | $425K | 0.3% | $54.73 | $72.55 | — | COM | 931427108 |
| BAX | BAXTER INTERNATIONAL INC | 5,050 | $414K | 0.3% | $81.98 * | $55.78 | +29.8% | COM | 071813109 |
| BCE | BCE INC NEW | 9,076 | $413K | 0.3% | $45.50 * | $28.77 | +3.2% | COM | 05534B760 |
| IMO | IMPERIAL OIL LTD | 14,732 | $408K | 0.3% | $27.69 * | $25.26 | -8.6% | COM | 453038408 |
| XEL | XCEL ENERGY INC | 6,815 | $405K | 0.3% | $59.43 * | $38.57 | +26.6% | COM | 98389B100 |
| SO | SOUTHERN CO | 7,075 | $391K | 0.3% | $55.27 * | $36.45 | +17.8% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 3,447 | $381K | 0.3% | $110.53 * | $26.82 | +25.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 4,254 | $373K | 0.2% | $87.68 * | $64.09 | +8.2% | COM | 209115104 |
| WM | WASTE MANAGEMENT INC DEL | 3,140 | $362K | 0.2% | $115.29 * | $78.42 | +32.3% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 9,765 | $358K | 0.2% | $36.66 | $46.01 | -20.4% | COM | 889478103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,435 | $353K | 0.2% | $144.97 * | $110.49 | +10.5% | COM | 459506101 |
| WU | WESTERN UNION CO | 17,737 | $353K | 0.2% | $19.90 | $19.01 | — | COM | 959802109 |
| UNP | UNION PACIFIC CORP | 2,056 | $348K | 0.2% | $169.26 * | $101.58 | +44.1% | COM | 907818108 |
| — | TUPPERWARE BRANDS CORPORATION | 14,825 | $282K | 0.2% | $19.02 | $62.72 | — | COM | 899896104 |
| WY | WEYERHAEUSER CO | 10,467 | $276K | 0.2% | $26.37 * | $25.74 | -19.8% | COM | 962166104 |
| GIS | GENERAL MILLS INC | 4,735 | $249K | 0.2% | $52.59 * | $40.37 | +3.9% | COM | 370334104 |
| COST | COSTCO WHOLESALE CORP | 840 | $222K | 0.1% | $264.29 * | $154.45 | +55.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,789 | $221K | 0.1% | $123.53 * | $85.24 | +32.5% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 991 | $198K | 0.1% | $199.80 * | $117.18 | +48.9% | COM | 655844108 |
| IVW | ISHARES TR | 1,099 | $197K | 0.1% | $179.25 * | $37.36 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG ADR | 2,103 | $192K | 0.1% | $91.30 | $75.51 | +20.9% | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETROLEUM CORP | 2,427 | $171K | 0.1% | $70.46 | $53.62 | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC | 10,144 | $166K | 0.1% | $16.36 | $29.97 | -45.5% | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORP | 805 | $165K | 0.1% | $204.97 * | $139.59 | +37.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,212 | $163K | 0.1% | $134.49 * | $138.45 | -7.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 425 | $155K | 0.1% | $364.71 * | $253.57 | +20.4% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $154K | 0.1% | $44.28 * | $42.88 | -14.9% | COM | 064058100 |
| — | KELLOGG CO | 2,761 | $148K | 0.1% | $53.60 * | $44.40 | -10.4% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 796 | $147K | 0.1% | $184.67 * | $137.57 | +22.5% | SHS CLASS A | G1151C101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,805 | $144K | 0.1% | $79.78 * | $60.32 | +18.4% | COM | 044186104 |
| MO | ALTRIA GROUP INC | 2,295 | $109K | 0.1% | $47.49 * | $36.64 | -22.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 533 | $109K | 0.1% | $204.50 * | $31.70 | +37.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 716 | $107K | 0.1% | $149.44 | $144.15 | +4.1% | TOTAL STOCK MKT | 922908769 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 3,560 | $106K | 0.1% | $29.78 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| BHB | BAR HARBOR BANKSHARES | 3,300 | $88,000 | 0.1% | $26.67 * | $20.53 | -0.3% | COM | 066849100 |
| CB | CHUBB LTD | 579 | $85,000 | 0.1% | $146.80 * | $128.56 | +3.1% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 45 | $85,000 | 0.1% | $1888.89 * | $85.37 | +10.9% | COM | 023135106 |
| PTC | PTC INC | 800 | $72,000 | 0.0% | $90.00 | $72.94 | +23.1% | COM | 69370C100 |
| ECL | ECOLAB INC | 358 | $71,000 | 0.0% | $198.32 * | $123.05 | +49.8% | COM | 278865100 |
| IWM | ISHARES TR | 451 | $70,000 | 0.0% | $155.21 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS | 305 | $69,000 | 0.0% | $226.23 * | $131.39 | +47.4% | COM | 009158106 |
| MET | METLIFE INC | 1,174 | $58,000 | 0.0% | $49.40 * | $39.89 | -0.1% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC SP | 1,400 | $56,000 | 0.0% | $40.00 | $35.60 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC COM NEW | 725 | $51,000 | 0.0% | $70.34 * | $56.47 | -1.7% | COM NEW | 172967424 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $47,000 | 0.0% | $11.46 | $11.46 | — | COM | 23255M105 |
| BP | BP PLC SPONSORED ADR | 1,104 | $46,000 | 0.0% | $41.67 | $40.86 | +2.1% | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 250 | $45,000 | 0.0% | $180.00 * | $25.31 | +18.2% | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL COM NEW | 850 | $45,000 | 0.0% | $52.94 * | $38.17 | +4.4% | COM NEW | 902973304 |
| IYW | ISHARES TR | 229 | $45,000 | 0.0% | $196.51 * | $43.06 | +14.9% | US TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORPORATION | 1,476 | $42,000 | 0.0% | $28.46 * | $26.85 | -23.4% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 155 | $42,000 | 0.0% | $270.97 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| — | MRC GLOBAL INC COM | 2,000 | $34,000 | 0.0% | $17.00 | $16.50 | — | COM | 55345K103 |
| LDOS | LEIDOS HOLDINGS INC COM | 412 | $33,000 | 0.0% | $80.10 * | $55.54 | +31.7% | COM | 525327102 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $32,000 | 0.0% | $202.53 * | $136.97 | +18.6% | COM | 053484101 |
| PPL | PPL CORPORATION | 984 | $31,000 | 0.0% | $31.50 * | $24.88 | -5.3% | COM | 69351T106 |
| IYH | ISHARES TR | 158 | $31,000 | 0.0% | $196.20 * | $34.71 | +12.5% | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 139 | $30,000 | 0.0% | $215.83 | $189.88 | +12.3% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 261 | $29,000 | 0.0% | $111.11 * | $50.87 | +10.7% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 330 | $29,000 | 0.0% | $87.88 | $81.18 | +7.5% | US REAL ES ETF | 464287739 |
| IXJ | ISHARES TR | 448 | $28,000 | 0.0% | $62.50 | $56.33 | +9.5% | GLOB HLTHCRE ETF | 464287325 |
| — | NOBLE ENERGY INC | 1,050 | $24,000 | 0.0% | $22.86 | $29.14 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTERNATIONAL | 300 | $24,000 | 0.0% | $80.00 * | $69.58 | -19.3% | COM | 718172109 |
| NFLX | NETFLIX COM INC | 65 | $24,000 | 0.0% | $369.23 * | $19.26 | +90.8% | COM | 64110L106 |
| MFC | MANULIFE FINANCIAL CORP | 1,206 | $22,000 | 0.0% | $18.24 | $20.78 | -12.5% | COM | 56501R106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 500 | $21,000 | 0.0% | $42.00 | $48.93 | -14.7% | SPON ADR NEW | 404280406 |
| HPQ | HP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.24 | +2.4% | COM | 40434L105 |
| LKQ | LKQ CORPORATION | 800 | $21,000 | 0.0% | $26.25 * | $36.45 | -34.5% | COM | 501889208 |
| HUBB | HUBBELL INC. | 155 | $20,000 | 0.0% | $129.03 * | $105.53 | +9.4% | COM | 443510607 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 235 | $20,000 | 0.0% | $85.11 | $72.33 | +19.7% | COM | 808625107 |
| — | CVR PARTNERS LP | 4,315 | $18,000 | 0.0% | $4.17 | $3.24 | — | COM | 126633106 |
| YUM | YUM BRANDS INC | 154 | $17,000 | 0.0% | $110.39 * | $71.00 | +38.2% | COM | 988498101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 220 | $17,000 | 0.0% | $77.27 * | $30.91 | -6.2% | 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 | +10.1% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL COM | 423 | $15,000 | 0.0% | $35.46 * | $29.63 | -0.6% | COM | 87165B103 |
| AMAT | APPLIED MATERIALS INC | 295 | $13,000 | 0.0% | $44.07 * | $49.42 | -14.8% | COM | 038222105 |
| — | STERICYCLE INC | 208 | $10,000 | 0.0% | $48.08 | $62.50 | — | COM | 858912108 |
| TSN | TYSON FOODS INC-CL A | 125 | $10,000 | 0.0% | $80.00 * | $61.44 | +9.1% | CL A | 902494103 |
| FOXA | FOX CORPORATION CLASS A | 255 | $9,000 | 0.0% | $35.29 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| FCX | FREEPORT MCMORAN COPPER & | 594 | $7,000 | 0.0% | $11.78 * | $14.28 | -25.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 26 | $7,000 | 0.0% | $269.23 * | $142.19 | +79.4% | 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 | +44.2% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +20.0% | COM | 075887109 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| O | REALTY INCOME CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.71 | +32.7% | COM | 756109104 |
| NWSA | NEWS CORPORATION CLASS A | 191 | $3,000 | 0.0% | $15.71 * | $15.05 | -16.2% | CL A | 65249B109 |
| PSX | PHILLIPS 66 COM | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | +3.6% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $40.82 * | $47.21 | -18.7% | COM | 524660107 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +6.2% | COM | 833034101 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $39.22 * | $27.08 | +14.0% | COM | 349553107 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -7.1% | COM | 374163103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44 | $1,000 | 0.0% | $22.73 * | $27.95 | +14.7% | COM | 651639106 |
| YUMC | YUM CHINA HOLDINGS INC COM | 154 | $1,000 | 0.0% | $6.49 * | $43.00 | +7.4% | COM | 98850P109 |
| WPP | WPP PLC AMERICAN DEPOSITARY SH | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -29.0% | ADR | 92937A102 |
| MNKD | MANNKIND CORP | 300 | $0 | 0.0% | $0.00 | $3.42 | -66.3% | COM NEW | 56400P706 |
| GM | GENERAL MOTORS CORP COM | 6 | $0 | 0.0% | $0.00 | $37.86 | -5.0% | COM | 37045V100 |