Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,962 | $8.636M | 6.9% | $254.28 * | $39.08 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,704 | $7.208M | 5.8% | $157.71 * | $75.26 | +99.5% | COM | 594918104 |
| INTC | INTEL CORP | 92,470 | $5.004M | 4.0% | $54.11 * | $36.55 | +31.2% | COM | 458140100 |
| SYY | SYSCO CORP | 98,920 | $4.514M | 3.6% | $45.63 * | $47.58 | -18.5% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 87,342 | $4.176M | 3.3% | $47.81 * | $39.06 | +13.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,845 | $4.075M | 3.3% | $53.73 * | $31.96 | +20.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,507 | $3.476M | 2.8% | $131.14 * | $110.60 | +0.8% | COM | 478160104 |
| T | AT&T INC | 117,081 | $3.413M | 2.7% | $29.15 * | $15.28 | -4.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 49,162 | $3.093M | 2.5% | $62.91 * | $53.08 | +0.3% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,778 | $2.977M | 2.4% | $136.70 * | $98.52 | +22.8% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 24,796 | $2.463M | 2.0% | $99.33 * | $108.17 | -18.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 11,968 | $2.426M | 1.9% | $202.71 * | $144.87 | +17.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 23,900 | $2.233M | 1.8% | $93.43 * | $85.74 | -13.4% | COM | 911312106 |
| ABT | ABBOTT LABS | 26,990 | $2.13M | 1.7% | $78.92 * | $48.48 | +47.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,338 | $2.105M | 1.7% | $90.20 * | $69.12 | +11.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2.056M | 1.6% | $90.04 * | $81.69 | -6.0% | COM | 46625H100 |
| COR | AMERISOUCEBERGEN CORP | 23,025 | $2.038M | 1.6% | $88.51 * | $74.64 | +2.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 41,727 | $2.017M | 1.6% | $48.34 * | $43.49 | +2.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 24,589 | $1.892M | 1.5% | $76.94 * | $44.70 | +36.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC A | 1,598 | $1.857M | 1.5% | $1162.08 * | $54.96 | +4.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,120 | $1.792M | 1.4% | $161.15 * | $142.22 | +8.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,483 | $1.771M | 1.4% | $186.76 * | $153.38 | +6.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 44,200 | $1.738M | 1.4% | $39.32 * | $31.95 | +2.8% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP | 26,816 | $1.591M | 1.3% | $59.33 * | $56.26 | -12.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 20,705 | $1.578M | 1.3% | $76.21 * | $61.01 | -1.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 19,993 | $1.553M | 1.2% | $77.68 * | $68.80 | +2.5% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,290 | $1.486M | 1.2% | $144.41 * | $110.73 | +1.1% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 22,320 | $1.481M | 1.2% | $66.35 * | $60.29 | -3.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 14,879 | $1.437M | 1.1% | $96.58 * | $100.80 | -6.4% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 7,528 | $1.334M | 1.1% | $177.21 * | $190.77 | -15.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,010 | $1.332M | 1.1% | $110.91 * | $102.08 | -18.9% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 16,265 | $1.289M | 1.0% | $79.25 * | $70.14 | -7.0% | SH BEN INT | 133131102 |
| EMR | EMERSON ELEC CO | 26,562 | $1.266M | 1.0% | $47.66 * | $53.45 | -21.5% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 27,115 | $1.263M | 1.0% | $46.58 * | $68.80 | -44.6% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 35,330 | $1.215M | 1.0% | $34.39 * | $30.68 | -3.6% | CL A | 20030N101 |
| FAST | FASTENAL CO | 38,377 | $1.199M | 1.0% | $31.24 * | $11.95 | +12.9% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 17,093 | $1.124M | 0.9% | $65.76 * | $54.45 | +6.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 38,870 | $1.116M | 0.9% | $28.71 * | $45.13 | -44.9% | COM | 949746101 |
| ECL | ECOLAB INC | 6,619 | $1.031M | 0.8% | $155.76 * | $174.28 | -15.9% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 7,750 | $991K | 0.8% | $127.87 * | $91.71 | +13.6% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 12,185 | $986K | 0.8% | $80.92 * | $62.50 | +2.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC C | 838 | $974K | 0.8% | $1162.29 * | $50.52 | +14.2% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 17,549 | $974K | 0.8% | $55.50 * | $43.11 | +16.1% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 3,776 | $938K | 0.7% | $248.41 * | $184.63 | +25.7% | COM | 384802104 |
| PFE | PFIZER INC | 27,842 | $909K | 0.7% | $32.65 * | $24.26 | -2.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,708 | $878K | 0.7% | $236.79 | $280.53 | -15.6% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 24,750 | $847K | 0.7% | $34.22 * | $36.04 | -17.3% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 12,035 | $810K | 0.6% | $67.30 * | $77.26 | -25.9% | COM | 372460105 |
| MMM | 3M CO | 5,510 | $752K | 0.6% | $136.48 * | $131.31 | -29.7% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 7,913 | $726K | 0.6% | $91.75 * | $85.69 | -6.9% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 9,775 | $708K | 0.6% | $72.43 * | $83.24 | -32.6% | COM | 166764100 |
| IP | INTL PAPER CO | 21,237 | $661K | 0.5% | $31.12 * | $37.59 | -39.3% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 8,536 | $641K | 0.5% | $75.09 * | $66.99 | +3.5% | COM | 760759100 |
| WPC | W P CAREY INC | 11,035 | $641K | 0.5% | $58.09 | $77.55 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $605K | 0.5% | $85.65 * | $101.95 | -22.3% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 11,749 | $563K | 0.4% | $47.92 * | $48.46 | -14.8% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 15,921 | $555K | 0.4% | $34.86 | $66.70 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 4,515 | $547K | 0.4% | $121.15 * | $198.84 | -45.1% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 4,808 | $534K | 0.4% | $111.06 * | $85.71 | +7.3% | COM | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 4,118 | $520K | 0.4% | $126.27 | $157.72 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 10,259 | $514K | 0.4% | $50.10 * | $34.49 | +25.9% | CL A | 609207105 |
| MA | MASTERCARD INC | 2,113 | $510K | 0.4% | $241.36 * | $286.03 | -18.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,434 | $510K | 0.4% | $37.96 * | $54.89 | -46.9% | COM | 30231G102 |
| — | TOTAL S A | 13,423 | $500K | 0.4% | $37.25 | $52.01 | — | SPONSORED ADR | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 6,006 | $482K | 0.4% | $80.25 * | $81.37 | -12.1% | COM | 74834L100 |
| — | KELLOGG CO | 7,996 | $480K | 0.4% | $60.03 * | $47.12 | -2.7% | COM | 487836108 |
| D | DOMINION ENERGY INC | 6,327 | $457K | 0.4% | $72.23 * | $56.60 | -0.7% | COM | 25746U109 |
| DOW | DOW INC | 15,518 | $454K | 0.4% | $29.26 * | $36.39 | -41.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 13,034 | $444K | 0.4% | $34.06 * | $25.91 | -50.8% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,000 | $438K | 0.3% | $146.00 | $68.82 | +112.3% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,205 | $429K | 0.3% | $102.02 * | $109.26 | -19.9% | COM | 459506101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $414K | 0.3% | $10.10 | $13.06 | -22.7% | COM CL A | 46333X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,324 | $410K | 0.3% | $94.82 | $127.12 | -25.4% | COM | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 25,786 | $407K | 0.3% | $15.78 * | $25.62 | -50.6% | COM | 867224107 |
| BAC | BANK AMER CORP | 17,574 | $373K | 0.3% | $21.22 * | $22.78 | -19.0% | COM | 060505104 |
| SO | SOUTHERN CO | 6,690 | $362K | 0.3% | $54.11 * | $36.45 | +18.9% | COM | 842587107 |
| LOW | LOWES COS INC | 4,145 | $357K | 0.3% | $86.13 * | $71.24 | +8.7% | COM | 548661107 |
| BAX | BAXTER INTL INC | 4,280 | $347K | 0.3% | $81.07 * | $55.78 | +29.7% | COM | 071813109 |
| BCE | BCE INC | 8,255 | $337K | 0.3% | $40.82 * | $28.77 | -3.4% | COM | 05534B760 |
| PEP | PEPSICO INC | 2,782 | $334K | 0.3% | $120.06 * | $89.37 | +12.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,249 | $332K | 0.3% | $45.80 | $72.55 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 10,708 | $330K | 0.3% | $30.82 * | $39.65 | -37.2% | COM | 20825C104 |
| WMT | WALMART INC | 2,788 | $317K | 0.3% | $113.70 * | $26.82 | +30.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $312K | 0.2% | $78.00 * | $64.09 | -1.3% | COM | 209115104 |
| WU | WESTERN UN CO | 16,812 | $305K | 0.2% | $18.14 | $19.01 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 3,200 | $296K | 0.2% | $92.50 * | $79.53 | +6.0% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 1,983 | $256K | 0.2% | $129.10 | $148.79 | -13.4% | TOTAL STOCK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 840 | $240K | 0.2% | $285.71 * | $154.45 | +69.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,430 | $234K | 0.2% | $52.82 * | $40.37 | +7.3% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 1,650 | $226K | 0.2% | $136.97 | $120.61 | — | CL A | G06242104 |
| SLB | SCHLUMBERGER LTD | 15,638 | $211K | 0.2% | $13.49 * | $51.31 | -76.8% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 2,530 | $198K | 0.2% | $78.26 * | $47.53 | +33.1% | COM | 30040W108 |
| IVW | ISHARES TR | 1,099 | $181K | 0.1% | $164.70 * | $37.36 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 14,559 | $169K | 0.1% | $11.61 * | $54.67 | -80.1% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 9,771 | $166K | 0.1% | $16.99 * | $25.74 | -46.5% | COM | 962166104 |
| NVS | NOVARTIS AG | 1,953 | $161K | 0.1% | $82.44 | $75.51 | +9.2% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 1,192 | $161K | 0.1% | $135.07 * | $138.45 | -5.9% | COM | 58155Q103 |
| IMO | IMPERIAL OIL LTD | 11,946 | $135K | 0.1% | $11.30 * | $25.26 | -62.0% | COM | 453038408 |
| LMT | LOCKHEED MARTIN CORP | 395 | $134K | 0.1% | $339.24 * | $253.57 | +14.3% | COM | 539830109 |
| SYK | STRYKER CORP | 805 | $134K | 0.1% | $166.46 * | $139.59 | +12.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 533 | $128K | 0.1% | $240.15 * | $31.70 | +64.5% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $117K | 0.1% | $33.64 * | $42.88 | -33.7% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 1,030 | $113K | 0.1% | $109.71 * | $72.00 | +32.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 609 | $99,000 | 0.1% | $162.56 * | $137.57 | +9.1% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $91,000 | 0.1% | $35.00 * | $33.04 | -9.7% | COM | 039483102 |
| AMZN | AMAZON COM INC | 45 | $88,000 | 0.1% | $1955.56 * | $85.37 | +14.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 2,165 | $84,000 | 0.1% | $38.80 * | $36.64 | -32.8% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 6,049 | $83,000 | 0.1% | $13.72 | $29.97 | -54.1% | SPONSORED ADR | 92857W308 |
| IRM | IRON MTN INC NEW | 3,200 | $76,000 | 0.1% | $23.75 * | $22.54 | -19.8% | COM | 46284V101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $66,000 | 0.1% | $18.54 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| XRAY | DENTSPLY SIRONA INC | 1,660 | $64,000 | 0.1% | $38.55 | $50.95 | -23.8% | COM | 24906P109 |
| APD | AIR PRODS & CHEMS INC | 305 | $61,000 | 0.0% | $200.00 * | $131.39 | +32.2% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,089 | $55,000 | 0.0% | $50.51 * | $60.32 | -25.0% | COM | 044186104 |
| ADI | ANALOG DEVICES INC | 600 | $54,000 | 0.0% | $90.00 * | $76.11 | +6.3% | COM | 032654105 |
| CB | CHUBB LIMITED | 479 | $53,000 | 0.0% | $110.65 * | $128.56 | -20.5% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $53,000 | 0.0% | $37.86 | $35.60 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA MOTORS INC | 100 | $52,000 | 0.0% | $520.00 * | $41.46 | -15.7% | COM | 88160R101 |
| IWM | ISHARES TR | 451 | $52,000 | 0.0% | $115.30 | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 800 | $49,000 | 0.0% | $61.25 | $72.94 | -16.1% | COM | 69370C100 |
| IYW | ISHARES TR | 229 | $47,000 | 0.0% | $205.24 * | $43.06 | +18.7% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 250 | $46,000 | 0.0% | $184.00 * | $25.31 | +20.1% | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HLDS INC | 412 | $38,000 | 0.0% | $92.23 * | $55.54 | +53.0% | COM | 525327102 |
| MET | METLIFE INC | 1,174 | $36,000 | 0.0% | $30.66 * | $39.89 | -36.8% | COM | 59156R108 |
| KO | COCA COLA CO | 749 | $33,000 | 0.0% | $44.06 * | $35.63 | +4.2% | COM | 191216100 |
| USB | US BANCORP DEL | 850 | $29,000 | 0.0% | $34.12 * | $38.17 | -29.5% | COM NEW | 902973304 |
| BHB | BAR HBR BANKSHARES | 1,650 | $29,000 | 0.0% | $17.58 * | $20.53 | -33.4% | COM | 066849100 |
| BP | BP PLC | 1,104 | $27,000 | 0.0% | $24.46 | $40.86 | -40.3% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $25,000 | 0.0% | $179.86 | $189.88 | -3.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 65 | $24,000 | 0.0% | $369.23 * | $19.26 | +95.0% | COM | 64110L106 |
| PPL | PPL CORP | 984 | $24,000 | 0.0% | $24.39 * | $24.88 | -21.6% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 245 | $23,000 | 0.0% | $93.88 | $127.49 | — | COM | 913017109 |
| AVB | AVALONBAY CMNTYS INC | 158 | $23,000 | 0.0% | $145.57 * | $136.97 | -12.0% | COM | 053484101 |
| IYR | ISHARES TR | 330 | $23,000 | 0.0% | $69.70 | $81.18 | -14.3% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 300 | $22,000 | 0.0% | $73.33 * | $69.58 | -21.4% | COM | 718172109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $18,000 | 0.0% | $76.60 * | $72.33 | +3.2% | COM | 808625107 |
| HPQ | HP INC | 1,000 | $17,000 | 0.0% | $17.00 * | $16.24 | -12.2% | COM | 40434L105 |
| LKQ | LKQ CORP | 800 | $16,000 | 0.0% | $20.00 * | $36.45 | -49.5% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 1,206 | $15,000 | 0.0% | $12.44 | $20.78 | -39.7% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 500 | $14,000 | 0.0% | $28.00 | $48.93 | -42.8% | SPON ADR NEW | 404280406 |
| IYH | ISHARES TR | 75 | $14,000 | 0.0% | $186.67 * | $34.71 | +8.2% | US HLTHCARE ETF | 464287762 |
| IXJ | ISHARES TR | 225 | $14,000 | 0.0% | $62.22 * | $56.33 | +8.2% | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $12,000 | 0.0% | $206.90 * | $26.92 | -1.6% | INF TECH ETF | 92204A702 |
| GTY | GETTY RLTY CORP NEW | 506 | $12,000 | 0.0% | $23.72 | $27.67 | — | COM | 374297109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $11,000 | 0.0% | $2.68 | $11.46 | — | COM | 23255M105 |
| YUM | YUM BRANDS INC | 154 | $11,000 | 0.0% | $71.43 * | $71.00 | -13.3% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10,000 | 0.0% | $10.00 * | $11.05 | -26.6% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 1,276 | $9,000 | 0.0% | $7.05 * | $26.85 | -81.1% | COM | 25179M103 |
| — | MRC GLOBAL INC | 2,000 | $9,000 | 0.0% | $4.50 | $16.50 | — | COM | 55345K103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $9,000 | 0.0% | $90.00 | $110.61 | -19.5% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -20.7% | CL A | 902494103 |
| SYF | SYNCHRONY FINL | 423 | $7,000 | 0.0% | $16.55 * | $29.63 | -53.0% | COM | 87165B103 |
| YUMC | YUM CHINA HLDS INC | 154 | $7,000 | 0.0% | $45.45 * | $43.00 | -0.9% | COM | 98850P109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| FOXA | FOX CORP | 255 | $6,000 | 0.0% | $23.53 * | $35.41 | -38.0% | CL A COM | 35137L105 |
| NKE | NIKE INC | 62 | $5,000 | 0.0% | $80.65 * | $51.78 | +47.8% | CL B | 654106103 |
| — | STERICYCLE INC | 104 | $5,000 | 0.0% | $48.08 | $62.50 | — | COM | 858912108 |
| — | CVR PARTNERS LP | 4,315 | $4,000 | 0.0% | $0.93 | $3.24 | — | COM | 126633106 |
| FCX | FREEPORT-MCMORAN INC | 594 | $4,000 | 0.0% | $6.73 * | $14.28 | -55.8% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 41 | $4,000 | 0.0% | $97.56 * | $64.50 | +27.5% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $3,000 | 0.0% | $200.00 * | $185.44 | +10.4% | COM | 075887109 |
| — | 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 | +14.2% | COM | 349553107 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | -1.3% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $15.05 | -43.3% | CL A | 65249B109 |
| PSX | PHILLIPS 66 | 31 | $2,000 | 0.0% | $64.52 * | $69.29 | -38.9% | COM | 718546104 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -21.6% | COM | 374163103 |
| SNA | SNAP ON INC | 11 | $1,000 | 0.0% | $90.91 * | $131.50 | -28.9% | COM | 833034101 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -61.9% | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $37.86 | -47.0% | COM | 37045V100 |