Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,722 | $10.2M | 6.6% | $293.65 * | $39.08 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,384 | $7.315M | 4.7% | $157.71 * | $75.26 | +99.0% | COM | 594918104 |
| SYY | SYSCO CORP | 85,498 | $7.313M | 4.7% | $85.53 * | $45.82 | +57.9% | COM | 871829107 |
| INTC | INTEL CORP | 93,557 | $5.599M | 3.6% | $59.85 * | $36.55 | +44.4% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 88,649 | $5.413M | 3.5% | $61.06 * | $39.06 | +44.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,771 | $4.714M | 3.0% | $61.40 * | $31.96 | +36.4% | COM | 92343V104 |
| T | AT&T INC | 118,773 | $4.642M | 3.0% | $39.08 * | $15.28 | +26.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 46,313 | $3.939M | 2.5% | $85.05 * | $52.20 | +36.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 26,902 | $3.924M | 2.5% | $145.86 * | $110.60 | +11.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,873 | $3.559M | 2.3% | $170.51 * | $96.63 | +55.3% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 24,465 | $3.35M | 2.2% | $136.93 * | $108.15 | +11.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 23,511 | $3.277M | 2.1% | $139.38 * | $81.69 | +44.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 24,265 | $2.84M | 1.8% | $117.04 * | $85.74 | +7.5% | COM | 911312106 |
| AMGN | AMGEN INC | 11,173 | $2.693M | 1.7% | $241.03 * | $142.21 | +40.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 23,313 | $2.645M | 1.7% | $113.46 * | $69.12 | +39.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 27,420 | $2.382M | 1.5% | $86.87 * | $48.48 | +61.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 24,774 | $2.253M | 1.5% | $90.94 * | $44.70 | +60.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 42,478 | $2.25M | 1.4% | $52.97 * | $43.49 | +11.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 41,765 | $2.247M | 1.4% | $53.80 * | $45.13 | +2.1% | COM | 949746101 |
| EMN | EASTMAN CHEMICAL CO | 27,280 | $2.162M | 1.4% | $79.25 * | $68.80 | -7.1% | COM | 277432100 |
| HD | HOME DEPOT INC | 9,587 | $2.094M | 1.3% | $218.42 * | $153.38 | +23.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,444 | $2.089M | 1.3% | $144.63 * | $100.11 | +41.1% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 26,723 | $2.038M | 1.3% | $76.26 * | $53.45 | +24.8% | COM | 291011104 |
| CVS | CVS CAREMARK CORP | 26,913 | $1.999M | 1.3% | $74.28 * | $56.26 | +8.8% | NEW | 126650100 |
| CSCO | CISCO SYS INC | 41,115 | $1.972M | 1.3% | $47.96 * | $31.60 | +25.9% | COM | 17275R102 |
| — | AMERISOUCEBERGEN CORP | 23,150 | $1.968M | 1.3% | $85.01 | $85.01 | — | COM | 03703E105 |
| ABBV | ABBVIE INC | 21,075 | $1.866M | 1.2% | $88.54 * | $61.01 | +13.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 18,510 | $1.753M | 1.1% | $94.71 * | $67.69 | +25.9% | SHS | G29183103 |
| CPT | CAMDEN PPTY TR | 16,460 | $1.746M | 1.1% | $106.08 * | $70.14 | +23.3% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC A | 1,251 | $1.676M | 1.1% | $1339.73 * | $51.55 | +28.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 36,695 | $1.65M | 1.1% | $44.97 * | $30.68 | +24.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,275 | $1.645M | 1.1% | $134.01 * | $102.08 | -3.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 7,751 | $1.585M | 1.0% | $204.49 * | $190.77 | -2.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 22,589 | $1.555M | 1.0% | $68.84 * | $60.29 | -0.8% | COM | 194162103 |
| FAST | FASTENAL CO | 39,070 | $1.444M | 0.9% | $36.96 * | $11.95 | +32.6% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 16,048 | $1.411M | 0.9% | $87.92 * | $53.37 | +44.2% | COM | 855244109 |
| AFL | AFLAC INC | 24,750 | $1.309M | 0.8% | $52.89 * | $36.04 | +27.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 3,835 | $1.298M | 0.8% | $338.46 * | $184.63 | +70.4% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 10,802 | $1.284M | 0.8% | $118.87 * | $76.11 | +40.2% | COM | 032654105 |
| GOOG | ALPHABET INC C | 928 | $1.241M | 0.8% | $1337.28 * | $50.52 | +31.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,075 | $1.205M | 0.8% | $295.71 | $280.53 | +5.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,370 | $1.197M | 0.8% | $187.91 * | $113.53 | +58.6% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 17,599 | $1.19M | 0.8% | $67.62 * | $43.11 | +40.9% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 10,485 | $1.114M | 0.7% | $106.25 * | $77.56 | +15.4% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 11,925 | $1.088M | 0.7% | $91.24 * | $62.28 | +15.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 27,604 | $1.082M | 0.7% | $39.20 * | $24.26 | +15.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 7,660 | $1.054M | 0.7% | $137.60 * | $91.47 | +21.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 8,465 | $1.02M | 0.7% | $120.50 * | $84.36 | +9.3% | COM | 166764100 |
| IP | INTL PAPER CO | 21,237 | $978K | 0.6% | $46.05 * | $37.59 | -11.4% | COM | 460146103 |
| MMM | 3M CO | 5,510 | $972K | 0.6% | $176.41 * | $131.31 | -9.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 16,165 | $953K | 0.6% | $58.95 | $66.70 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 13,776 | $884K | 0.6% | $64.17 * | $25.91 | -7.9% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 26,413 | $866K | 0.6% | $32.79 * | $25.62 | +1.2% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 12,269 | $856K | 0.6% | $69.77 * | $56.10 | -5.9% | COM | 30231G102 |
| DOW | DOW INC | 15,622 | $855K | 0.6% | $54.73 * | $36.39 | +7.7% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 8,536 | $765K | 0.5% | $89.62 * | $66.99 | +22.9% | COM | 760759100 |
| — | TOTAL S A | 13,740 | $760K | 0.5% | $55.31 | $52.01 | — | SPONSORED ADR | 89151E109 |
| WPC | W P CAREY INC | 9,000 | $720K | 0.5% | $80.00 | $81.96 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 4,710 | $712K | 0.5% | $151.17 * | $198.84 | -31.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 10,708 | $696K | 0.4% | $65.00 * | $39.65 | +31.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 6,143 | $691K | 0.4% | $112.49 * | $83.22 | +16.9% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 3,888 | $658K | 0.4% | $169.24 | $159.58 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 12,705 | $643K | 0.4% | $50.61 * | $48.46 | -11.0% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 16,007 | $643K | 0.4% | $40.17 * | $51.31 | -32.0% | COM | 806857108 |
| BAC | BANK AMER CORP | 17,911 | $631K | 0.4% | $35.23 * | $22.78 | +33.4% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 15,025 | $619K | 0.4% | $41.20 * | $54.67 | -31.2% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 5,630 | $601K | 0.4% | $106.75 * | $80.65 | +17.4% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 10,442 | $575K | 0.4% | $55.07 * | $34.49 | +37.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $569K | 0.4% | $142.25 * | $104.19 | +4.9% | COM | 22822V101 |
| — | KELLOGG CO | 7,956 | $550K | 0.4% | $69.13 * | $47.12 | +11.1% | COM | 487836108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $546K | 0.4% | $13.32 | $13.06 | +1.9% | COM CL A | 46333X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,205 | $543K | 0.3% | $129.13 * | $109.26 | +0.5% | COM | 459506101 |
| D | DOMINION ENERGY INC | 6,544 | $542K | 0.3% | $82.82 * | $56.60 | +12.7% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 4,848 | $505K | 0.3% | $104.17 * | $85.71 | -0.2% | COM | 832696405 |
| LOW | LOWES COS INC | 4,145 | $496K | 0.3% | $119.66 * | $71.24 | +50.7% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,324 | $469K | 0.3% | $88.09 | $127.12 | -30.7% | COM | 91307C102 |
| WU | WESTERN UN CO | 16,812 | $450K | 0.3% | $26.77 | $19.01 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,405 | $437K | 0.3% | $59.01 | $72.55 | — | COM | 931427108 |
| SO | SOUTHERN CO | 6,850 | $436K | 0.3% | $63.65 * | $36.45 | +38.6% | COM | 842587107 |
| BCE | BCE INC | 8,812 | $408K | 0.3% | $46.30 * | $28.77 | +7.8% | COM | 05534B760 |
| PEP | PEPSICO INC | 2,782 | $380K | 0.2% | $136.59 * | $89.37 | +27.4% | COM | 713448108 |
| TOL | TOLL BROTHERS INC | 9,585 | $379K | 0.2% | $39.54 | $46.01 | -14.1% | COM | 889478103 |
| BAX | BAXTER INTL INC | 4,500 | $376K | 0.2% | $83.56 * | $55.78 | +33.2% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 4,125 | $373K | 0.2% | $90.42 * | $64.09 | +13.6% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 3,200 | $365K | 0.2% | $114.06 * | $79.53 | +30.0% | COM | 94106L109 |
| WMT | WALMART INC | 2,973 | $353K | 0.2% | $118.74 * | $26.82 | +35.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 1,890 | $342K | 0.2% | $180.95 * | $101.58 | +55.8% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 3,995 | $340K | 0.2% | $85.11 * | $47.53 | +43.9% | COM | 30040W108 |
| IMO | IMPERIAL OIL LTD | 12,467 | $330K | 0.2% | $26.47 * | $25.26 | -11.3% | COM | 453038408 |
| WY | WEYERHAEUSER CO | 10,395 | $314K | 0.2% | $30.21 * | $25.74 | -5.8% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 1,793 | $293K | 0.2% | $163.41 | $148.17 | +10.4% | TOTAL STOCK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 840 | $247K | 0.2% | $294.05 * | $154.45 | +74.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,430 | $237K | 0.2% | $53.50 * | $40.37 | +7.9% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $227K | 0.1% | $124.45 * | $85.72 | +33.8% | COM | 025816109 |
| IVW | ISHARES TR | 1,099 | $213K | 0.1% | $193.81 * | $37.36 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $204K | 0.1% | $68.00 | $68.82 | -1.1% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 1,650 | $199K | 0.1% | $120.61 | $120.61 | — | CL A | G06242104 |
| NVS | NOVARTIS AG | 2,103 | $199K | 0.1% | $94.63 | $75.51 | +25.4% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $175K | 0.1% | $50.32 * | $42.88 | -1.6% | COM | 064058100 |
| SYK | STRYKER CORP | 805 | $169K | 0.1% | $209.94 * | $139.59 | +41.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,202 | $166K | 0.1% | $138.10 * | $138.45 | -4.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 395 | $154K | 0.1% | $389.87 * | $253.57 | +30.5% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 716 | $139K | 0.1% | $194.13 * | $117.18 | +46.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 1,030 | $129K | 0.1% | $125.24 * | $72.00 | +49.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 533 | $129K | 0.1% | $242.03 * | $31.70 | +64.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 609 | $128K | 0.1% | $210.18 * | $137.57 | +40.2% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW | 6,418 | $124K | 0.1% | $19.32 | $29.97 | -35.5% | SPONSORED ADR | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $121K | 0.1% | $46.54 * | $33.04 | +18.0% | COM | 039483102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,436 | $110K | 0.1% | $76.60 * | $60.32 | +14.2% | COM | 044186104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $108K | 0.1% | $30.34 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MO | ALTRIA GROUP INC | 2,165 | $108K | 0.1% | $49.88 * | $36.64 | -15.6% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 3,200 | $102K | 0.1% | $31.88 * | $22.54 | +4.9% | COM | 46284V101 |
| KO | COCA COLA CO | 1,599 | $89,000 | 0.1% | $55.66 * | $35.63 | +29.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 45 | $83,000 | 0.1% | $1844.44 * | $85.37 | +8.2% | COM | 023135106 |
| IWM | ISHARES TR | 451 | $75,000 | 0.0% | $166.30 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 479 | $75,000 | 0.0% | $156.58 * | $128.56 | +10.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 305 | $72,000 | 0.0% | $236.07 * | $131.39 | +54.6% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 445 | $67,000 | 0.0% | $150.56 | $127.49 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $66,000 | 0.0% | $47.14 | $35.60 | — | SPONSORED ADR | 37733W105 |
| PTC | PTC INC | 800 | $60,000 | 0.0% | $75.00 | $72.94 | +2.7% | COM | 69370C100 |
| MET | METLIFE INC | 1,174 | $60,000 | 0.0% | $51.11 * | $39.89 | +4.5% | COM | 59156R108 |
| IYW | ISHARES TR | 229 | $53,000 | 0.0% | $231.44 * | $43.06 | +35.1% | US TECH ETF | 464287721 |
| IXN | ISHARES TR | 250 | $53,000 | 0.0% | $212.00 * | $25.31 | +38.6% | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 656 | $52,000 | 0.0% | $79.27 * | $56.47 | +13.8% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 850 | $50,000 | 0.0% | $58.82 * | $38.17 | +19.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 254 | $49,000 | 0.0% | $192.91 * | $123.05 | +47.1% | COM | 278865100 |
| BHB | BAR HBR BANKSHARES | 1,650 | $42,000 | 0.0% | $25.45 * | $20.53 | -3.1% | COM | 066849100 |
| BP | BP PLC | 1,104 | $42,000 | 0.0% | $38.04 | $40.86 | -7.6% | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HLDS INC | 412 | $40,000 | 0.0% | $97.09 * | $55.54 | +62.7% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 1,476 | $38,000 | 0.0% | $25.75 * | $26.85 | -29.7% | COM | 25179M103 |
| PPL | PPL CORP | 984 | $35,000 | 0.0% | $35.57 * | $24.88 | +12.5% | COM | 69351T106 |
| IYH | ISHARES TR | 158 | $34,000 | 0.0% | $215.19 * | $34.71 | +24.3% | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY CMNTYS INC | 158 | $33,000 | 0.0% | $208.86 * | $136.97 | +24.2% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $31,000 | 0.0% | $223.02 | $189.88 | +19.3% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 261 | $31,000 | 0.0% | $118.77 * | $50.87 | +15.0% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 330 | $31,000 | 0.0% | $93.94 | $81.18 | +14.7% | US REAL ES ETF | 464287739 |
| IXJ | ISHARES TR | 448 | $31,000 | 0.0% | $69.20 | $56.33 | +22.0% | GLOB HLTHCRE ETF | 464287325 |
| LKQ | LKQ CORP | 800 | $29,000 | 0.0% | $36.25 * | $36.45 | -12.1% | COM | 501889208 |
| — | MRC GLOBAL INC | 2,000 | $27,000 | 0.0% | $13.50 | $16.50 | — | COM | 55345K103 |
| PM | PHILIP MORRIS INTL INC | 300 | $26,000 | 0.0% | $86.67 * | $69.58 | -9.9% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,206 | $24,000 | 0.0% | $19.90 | $20.78 | -2.4% | COM | 56501R106 |
| HUBB | HUBBELL INC. | 155 | $23,000 | 0.0% | $148.39 * | $105.53 | +25.6% | COM | 443510607 |
| NFLX | NETFLIX INC | 65 | $21,000 | 0.0% | $323.08 * | $19.26 | +68.0% | COM | 64110L106 |
| HPQ | HP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.24 | +2.9% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 500 | $20,000 | 0.0% | $40.00 * | $48.93 | -20.1% | SPON ADR NEW | 404280406 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $20,000 | 0.0% | $85.11 * | $72.33 | +20.3% | COM | 808625107 |
| CM | CDN IMPERIAL BK OF COMM TORONT | 220 | $18,000 | 0.0% | $81.82 * | $30.91 | +2.0% | COM | 136069101 |
| — | NOBLE ENERGY INC | 700 | $17,000 | 0.0% | $24.29 | $29.14 | — | COM | 655044105 |
| GTY | GETTY RLTY CORP NEW | 506 | $17,000 | 0.0% | $33.60 | $27.67 | — | COM | 374297109 |
| AMAT | APPLIED MATLS INC | 275 | $17,000 | 0.0% | $61.82 * | $49.42 | +16.7% | COM | 038222105 |
| YUM | YUM BRANDS INC | 154 | $16,000 | 0.0% | $103.90 * | $71.00 | +26.8% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $11.05 | +18.5% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 423 | $15,000 | 0.0% | $35.46 * | $29.63 | +4.6% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $14,000 | 0.0% | $241.38 * | $26.92 | +13.7% | INF TECH ETF | 92204A702 |
| — | CVR PARTNERS LP | 4,315 | $13,000 | 0.0% | $3.01 | $3.24 | — | COM | 126633106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $12,000 | 0.0% | $120.00 | $110.61 | +8.4% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 125 | $11,000 | 0.0% | $88.00 * | $61.44 | +24.1% | CL A | 902494103 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $11,000 | 0.0% | $2.68 | $11.46 | — | COM | 23255M105 |
| FOXA | FOX CORP | 255 | $9,000 | 0.0% | $35.29 * | $35.41 | -3.4% | CL A COM | 35137L105 |
| MA | MASTERCARD INC | 26 | $8,000 | 0.0% | $307.69 * | $142.19 | +103.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 594 | $8,000 | 0.0% | $13.47 * | $14.28 | -14.3% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDS INC | 154 | $7,000 | 0.0% | $45.45 * | $43.00 | +11.7% | COM | 98850P109 |
| — | STERICYCLE INC | 104 | $7,000 | 0.0% | $67.31 | $62.50 | — | COM | 858912108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 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 | +80.5% | CL B | 654106103 |
| ROST | ROSS STORES INC | 41 | $5,000 | 0.0% | $121.95 * | $64.50 | +70.2% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +30.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | +25.5% | COM | 718546104 |
| O | REALTY INCOME CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.71 | +44.3% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $15.05 | -11.6% | CL A | 65249B109 |
| — | 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 | +22.0% | COM | 349553107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44 | $2,000 | 0.0% | $45.45 * | $27.95 | +30.5% | COM | 651639106 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +10.0% | COM | 833034101 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -10.4% | COM | 374163103 |
| WPP | WPP PLC NEW | 22 | $2,000 | 0.0% | $90.91 * | $88.62 | -20.7% | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $37.86 | -7.9% | COM | 37045V100 |