Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,155 | $7.874M | 5.6% | $223.98 * | $39.08 | +37.9% | COM | 037833100 |
| SYY | SYSCO CORP | 86,463 | $6.865M | 4.9% | $79.40 * | $45.82 | +45.8% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 47,084 | $6.546M | 4.7% | $139.03 * | $75.26 | +74.8% | COM | 594918104 |
| INTC | INTEL CORP | 94,172 | $4.853M | 3.5% | $51.53 * | $36.55 | +23.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 86,462 | $4.819M | 3.4% | $55.74 * | $38.67 | +32.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,256 | $4.603M | 3.3% | $60.36 * | $31.96 | +32.7% | COM | 92343V104 |
| T | AT&T INC | 117,548 | $4.448M | 3.2% | $37.84 * | $15.24 | +20.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 44,938 | $3.72M | 2.6% | $82.78 * | $51.64 | +33.7% | COM | 704326107 |
| TRV | THE TRAVELLERS COMPANIES INC | 23,796 | $3.538M | 2.5% | $148.68 * | $107.84 | +20.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 26,672 | $3.451M | 2.5% | $129.39 * | $110.60 | -1.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,913 | $3.376M | 2.4% | $161.43 * | $96.63 | +46.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 24,240 | $2.904M | 2.1% | $119.80 * | $85.74 | +9.2% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 23,200 | $2.73M | 1.9% | $117.67 * | $81.33 | +21.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 22,744 | $2.47M | 1.8% | $108.60 * | $68.53 | +33.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 42,240 | $2.324M | 1.7% | $55.02 * | $43.49 | +15.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 27,060 | $2.264M | 1.6% | $83.67 * | $48.12 | +55.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 42,395 | $2.138M | 1.5% | $50.43 * | $45.13 | -5.1% | COM | 949746101 |
| EMN | EASTMAN CHEMICAL CO | 27,835 | $2.055M | 1.5% | $73.83 * | $68.80 | -14.2% | COM | 277432100 |
| MRK | MERCK & CO INC | 24,079 | $2.027M | 1.4% | $84.18 * | $44.04 | +49.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 10,402 | $2.013M | 1.4% | $193.52 * | $139.21 | +14.8% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 23,585 | $1.942M | 1.4% | $82.34 * | $63.39 | +7.6% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 16,460 | $1.827M | 1.3% | $111.00 * | $70.14 | +28.0% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 26,898 | $1.798M | 1.3% | $66.85 * | $53.45 | +8.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,255 | $1.782M | 1.3% | $145.41 * | $102.08 | +4.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 13,604 | $1.773M | 1.3% | $130.33 * | $97.91 | +29.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,482 | $1.736M | 1.2% | $232.02 * | $141.67 | +40.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 22,889 | $1.683M | 1.2% | $73.53 * | $60.29 | +5.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 26,628 | $1.679M | 1.2% | $63.05 * | $56.24 | -8.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 36,695 | $1.654M | 1.2% | $45.07 * | $30.68 | +24.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,765 | $1.619M | 1.2% | $49.41 * | $29.83 | +36.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,960 | $1.587M | 1.1% | $75.72 * | $61.01 | -4.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,220 | $1.49M | 1.1% | $1221.31 * | $51.24 | +18.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 16,536 | $1.375M | 1.0% | $83.15 * | $66.26 | +12.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,092 | $1.331M | 0.9% | $1218.86 * | $50.52 | +19.8% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 24,750 | $1.295M | 0.9% | $52.32 * | $36.04 | +25.1% | COM | 001055102 |
| FAST | FASTENAL CO | 38,670 | $1.263M | 0.9% | $32.66 * | $11.91 | +16.9% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 10,783 | $1.205M | 0.9% | $111.75 * | $76.11 | +31.2% | COM | 032654105 |
| CI | CIGNA CORP NEW | 7,826 | $1.188M | 0.8% | $151.80 * | $190.77 | -27.2% | COM | 125523100 |
| GWW | GRAINGER W W INC | 3,800 | $1.129M | 0.8% | $297.11 * | $184.63 | +48.9% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 17,386 | $1.091M | 0.8% | $62.75 * | $42.93 | +31.1% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 12,098 | $1.07M | 0.8% | $88.44 * | $46.48 | +65.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 8,650 | $1.026M | 0.7% | $118.61 * | $84.36 | +6.5% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 14,310 | $1.02M | 0.7% | $71.28 * | $25.91 | +1.8% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 17,140 | $1.009M | 0.7% | $58.87 | $66.70 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 5,515 | $949K | 0.7% | $172.08 * | $104.38 | +57.7% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 22,112 | $925K | 0.7% | $41.83 * | $37.59 | -20.4% | COM | 460146103 |
| — | TOTAL S A | 17,745 | $923K | 0.7% | $52.01 | $52.01 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 9,580 | $918K | 0.7% | $95.82 * | $59.94 | +24.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 8,855 | $882K | 0.6% | $99.60 * | $75.98 | +9.6% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 6,428 | $878K | 0.6% | $136.59 | $127.49 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 27,238 | $860K | 0.6% | $31.57 * | $25.62 | -3.6% | COM | 867224107 |
| KMB | KIMBERLY CLARK CORP | 6,020 | $855K | 0.6% | $142.03 * | $86.75 | +31.4% | COM | 494368103 |
| PFE | PFIZER INC | 23,284 | $837K | 0.6% | $35.95 * | $23.80 | +6.8% | COM | 717081103 |
| MMM | 3M CO | 5,010 | $824K | 0.6% | $164.47 * | $133.27 | -18.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 11,099 | $784K | 0.6% | $70.64 * | $56.53 | -6.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 8,336 | $721K | 0.5% | $86.49 * | $66.68 | +18.7% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 20,414 | $698K | 0.5% | $34.19 * | $51.31 | -43.0% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 4,138 | $695K | 0.5% | $167.96 | $159.58 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 4,760 | $693K | 0.5% | $145.59 * | $198.84 | -34.8% | COM | 31428X106 |
| DOW | DOW INC | 14,409 | $687K | 0.5% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 15,275 | $679K | 0.5% | $44.45 * | $54.67 | -27.3% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 14,215 | $671K | 0.5% | $47.20 * | $48.46 | -17.8% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 5,980 | $640K | 0.5% | $107.02 * | $80.65 | +17.0% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 10,943 | $624K | 0.4% | $57.02 * | $39.65 | +14.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 10,792 | $597K | 0.4% | $55.32 * | $34.49 | +37.5% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 4,948 | $544K | 0.4% | $109.94 * | $85.71 | +4.6% | COM | 832696405 |
| BAC | BANK AMER CORP | 18,271 | $533K | 0.4% | $29.17 * | $22.78 | +9.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 6,344 | $514K | 0.4% | $81.02 * | $56.42 | +9.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 4,370 | $481K | 0.3% | $110.07 * | $71.24 | +37.7% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,785 | $464K | 0.3% | $122.59 * | $109.38 | -5.1% | COM | 459506101 |
| SO | SOUTHERN CO | 7,075 | $437K | 0.3% | $61.77 * | $36.45 | +33.1% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,998 | $435K | 0.3% | $108.80 * | $77.33 | +21.1% | COM | 020002101 |
| BCE | BCE INC | 8,812 | $427K | 0.3% | $48.46 * | $28.77 | +11.2% | COM | 05534B760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,324 | $425K | 0.3% | $79.83 | $127.12 | -37.3% | COM | 91307C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,555 | $418K | 0.3% | $55.33 | $72.55 | — | COM | 931427108 |
| WU | WESTERN UN CO | 17,737 | $411K | 0.3% | $23.17 | $19.01 | — | COM | 959802109 |
| WMT | WALMART INC | 3,423 | $406K | 0.3% | $118.61 * | $26.82 | +35.0% | COM | 931142103 |
| BAX | BAXTER INTL INC | 4,500 | $394K | 0.3% | $87.56 * | $55.78 | +39.0% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 4,595 | $393K | 0.3% | $85.53 * | $47.53 | +43.6% | COM | 30040W108 |
| TOL | TOLL BROTHERS INC | 9,585 | $393K | 0.3% | $41.00 | $46.01 | -10.8% | COM | 889478103 |
| ED | CONSOLIDATED EDISON INC | 4,125 | $390K | 0.3% | $94.55 * | $64.09 | +17.6% | COM | 209115104 |
| PEP | PEPSICO INC | 2,782 | $381K | 0.3% | $136.95 * | $89.37 | +26.9% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 14,187 | $369K | 0.3% | $26.01 * | $25.26 | -13.4% | COM | 453038408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $352K | 0.3% | $8.59 | $13.06 | -34.2% | COM CL A | 46333X108 |
| WM | WASTE MGMT INC DEL | 3,050 | $351K | 0.2% | $115.08 * | $78.42 | +32.4% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 1,890 | $306K | 0.2% | $161.90 * | $101.58 | +38.8% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 10,395 | $288K | 0.2% | $27.71 * | $25.74 | -14.6% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS | 1,842 | $278K | 0.2% | $150.92 | $148.17 | +1.9% | TOTAL STOCK MKT | 922908769 |
| GIS | GENERAL MLS INC | 4,430 | $244K | 0.2% | $55.08 * | $40.37 | +10.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 840 | $242K | 0.2% | $288.10 * | $154.45 | +70.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,789 | $212K | 0.2% | $118.50 * | $85.24 | +27.4% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 9,987 | $199K | 0.1% | $19.93 | $29.97 | -33.6% | SPONSORED ADR | 92857W308 |
| IVW | ISHARES TR | 1,099 | $198K | 0.1% | $180.16 * | $37.36 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS A G | 2,103 | $183K | 0.1% | $87.02 | $75.51 | +15.1% | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 2,741 | $176K | 0.1% | $64.21 * | $44.40 | +8.7% | COM | 487836108 |
| SYK | STRYKER CORP | 805 | $174K | 0.1% | $216.15 * | $139.59 | +45.0% | COM | 863667101 |
| WPC | W P CAREY INC | 1,905 | $170K | 0.1% | $89.24 | $89.24 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 1,202 | $164K | 0.1% | $136.44 * | $138.45 | -5.4% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $157K | 0.1% | $45.14 * | $42.88 | -12.2% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 395 | $154K | 0.1% | $389.87 * | $253.57 | +29.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 1,195 | $149K | 0.1% | $124.69 * | $72.00 | +47.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 510 | $139K | 0.1% | $272.55 | $264.22 | +3.2% | S&P 500 ETF SHS | 922908363 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,783 | $137K | 0.1% | $76.84 * | $60.32 | +14.5% | COM | 044186104 |
| NSC | NORFOLK SOUTHERN CORP | 716 | $129K | 0.1% | $180.17 * | $117.18 | +34.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 533 | $124K | 0.1% | $232.65 * | $31.70 | +57.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 609 | $117K | 0.1% | $192.12 * | $137.57 | +27.5% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $107K | 0.1% | $41.15 * | $33.04 | +3.7% | COM | 039483102 |
| IRM | IRON MTN INC NEW | 3,200 | $104K | 0.1% | $32.50 * | $22.54 | +4.6% | COM | 46284V101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $104K | 0.1% | $29.21 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MO | ALTRIA GROUP INC | 2,295 | $94,000 | 0.1% | $40.96 * | $36.64 | -31.9% | COM | 02209S103 |
| KO | COCA COLA CO | 1,599 | $87,000 | 0.1% | $54.41 * | $35.63 | +26.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 45 | $78,000 | 0.1% | $1733.33 * | $85.37 | +1.7% | COM | 023135106 |
| CB | CHUBB LIMITED | 479 | $77,000 | 0.1% | $160.75 * | $128.56 | +13.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 305 | $68,000 | 0.0% | $222.95 * | $131.39 | +45.3% | COM | 009158106 |
| IWM | ISHARES TR | 451 | $68,000 | 0.0% | $150.78 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $60,000 | 0.0% | $42.86 | $35.60 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,174 | $55,000 | 0.0% | $46.85 * | $39.89 | -4.3% | COM | 59156R108 |
| PTC | PTC INC | 800 | $55,000 | 0.0% | $68.75 | $72.94 | -6.5% | COM | 69370C100 |
| ECL | ECOLAB INC | 254 | $50,000 | 0.0% | $196.85 * | $123.05 | +50.6% | COM | 278865100 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $50,000 | 0.0% | $12.20 | $11.46 | — | COM | 23255M105 |
| C | CITIGROUP INC | 706 | $49,000 | 0.0% | $69.41 * | $56.47 | -2.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 850 | $47,000 | 0.0% | $55.29 * | $38.17 | +11.1% | COM NEW | 902973304 |
| IYW | ISHARES TR | 229 | $47,000 | 0.0% | $205.24 * | $43.06 | +18.6% | US TECH ETF | 464287721 |
| IXN | ISHARES TR | 250 | $46,000 | 0.0% | $184.00 * | $25.31 | +21.8% | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 1,104 | $42,000 | 0.0% | $38.04 | $40.86 | -7.0% | SPONSORED ADR | 055622104 |
| BHB | BAR HBR BANKSHARES | 1,650 | $41,000 | 0.0% | $24.85 * | $20.53 | -5.6% | COM | 066849100 |
| DVN | DEVON ENERGY CORP NEW | 1,476 | $36,000 | 0.0% | $24.39 * | $26.85 | -35.2% | COM | 25179M103 |
| LDOS | LEIDOS HLDGS INC | 412 | $35,000 | 0.0% | $84.95 * | $55.54 | +42.2% | COM | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 158 | $34,000 | 0.0% | $215.19 * | $136.97 | +26.6% | COM | 053484101 |
| PPL | PPL CORP | 984 | $31,000 | 0.0% | $31.50 * | $24.88 | -2.5% | COM | 69351T106 |
| ICF | ISHARES TR | 261 | $31,000 | 0.0% | $118.77 * | $50.87 | +18.0% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 330 | $31,000 | 0.0% | $93.94 | $81.18 | +15.2% | US REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 158 | $30,000 | 0.0% | $189.87 * | $34.71 | +8.9% | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139 | $29,000 | 0.0% | $208.63 | $189.88 | +9.6% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 448 | $27,000 | 0.0% | $60.27 | $56.33 | +8.4% | GLOB HLTHCRE ETF | 464287325 |
| LKQ | LKQ CORP | 800 | $25,000 | 0.0% | $31.25 * | $36.45 | -22.5% | COM | 501889208 |
| — | MRC GLOBAL INC | 2,000 | $24,000 | 0.0% | $12.00 | $16.50 | — | COM | 55345K103 |
| — | NOBLE ENERGY INC | 1,050 | $24,000 | 0.0% | $22.86 | $29.14 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 300 | $23,000 | 0.0% | $76.67 * | $69.58 | -20.7% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,206 | $22,000 | 0.0% | $18.24 | $20.78 | -11.7% | COM | 56501R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $21,000 | 0.0% | $89.36 * | $72.33 | +20.8% | COM | 808625107 |
| HUBB | HUBBELL INC | 155 | $20,000 | 0.0% | $129.03 * | $105.53 | +10.9% | COM | 443510607 |
| HPQ | HP INC | 1,000 | $19,000 | 0.0% | $19.00 * | $16.24 | -6.0% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 500 | $19,000 | 0.0% | $38.00 | $48.93 | -21.8% | SPON ADR NEW | 404280406 |
| CM | CDN IMPERIAL BK COMM TORONTO | 220 | $18,000 | 0.0% | $81.82 * | $30.91 | -0.1% | COM | 136069101 |
| YUM | YUM BRANDS INC | 154 | $17,000 | 0.0% | $110.39 * | $71.00 | +42.2% | COM | 988498101 |
| NFLX | NETFLIX INC | 65 | $17,000 | 0.0% | $261.54 * | $19.26 | +39.0% | COM | 64110L106 |
| — | CVR PARTNERS LP | 4,315 | $17,000 | 0.0% | $3.94 | $3.24 | — | COM | 126633106 |
| GTY | GETTY RLTY CORP NEW | 506 | $16,000 | 0.0% | $31.62 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15,000 | 0.0% | $15.00 * | $11.05 | +12.5% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 295 | $15,000 | 0.0% | $50.85 * | $49.42 | -4.9% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 423 | $14,000 | 0.0% | $33.10 * | $29.63 | -1.6% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS | 58 | $13,000 | 0.0% | $224.14 * | $26.92 | +0.1% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $110.00 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 125 | $11,000 | 0.0% | $88.00 * | $61.44 | +16.8% | CL A | 902494103 |
| FOXA | FOX CORP | 255 | $8,000 | 0.0% | $31.37 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| MA | MASTERCARD INC | 26 | $7,000 | 0.0% | $269.23 * | $142.19 | +84.4% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 154 | $7,000 | 0.0% | $45.45 | $43.00 | +5.7% | COM | 98850P109 |
| SHY | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 62 | $6,000 | 0.0% | $96.77 * | $51.78 | +66.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 594 | $6,000 | 0.0% | $10.10 * | $14.28 | -37.9% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 41 | $5,000 | 0.0% | $121.95 * | $64.50 | +60.2% | COM | 778296103 |
| — | STERICYCLE INC | 104 | $5,000 | 0.0% | $48.08 | $62.50 | — | COM | 858912108 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +20.8% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $15.05 | -13.0% | CL A | 65249B109 |
| PSX | PHILLIPS 66 | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | +14.5% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.71 | +48.9% | COM | 756109104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44 | $2,000 | 0.0% | $45.45 * | $27.95 | +13.5% | COM | 651639106 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +1.0% | COM | 833034101 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -12.4% | COM | 374163103 |
| LEG | LEGGETT & PLATT INC | 49 | $2,000 | 0.0% | $40.82 | $47.21 | -13.3% | COM | 524660107 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| FTS | FORTIS INC | 51 | $2,000 | 0.0% | $39.22 * | $27.08 | +23.3% | COM | 349553107 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -29.4% | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $37.86 | -6.6% | COM | 37045V100 |