Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,514 | $10.4M | 6.4% | $364.80 * | $39.08 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,424 | $8.023M | 5.0% | $203.51 * | $75.26 | +158.2% | COM | 594918104 |
| SYY | SYSCO CORP | 101,747 | $5.561M | 3.4% | $54.66 * | $47.51 | -1.1% | COM | 871829107 |
| INTC | INTEL CORP | 91,294 | $5.462M | 3.4% | $59.83 * | $36.55 | +45.9% | COM | 458140100 |
| TJX | TJX COMPANIES INC NEW | 86,620 | $4.38M | 2.7% | $50.57 * | $39.06 | +20.2% | COM | 872540109 |
| PAYX | PAYCHEX INC | 55,629 | $4.214M | 2.6% | $75.75 * | $53.77 | +20.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,320 | $4.152M | 2.6% | $55.12 * | $31.96 | +25.1% | COM | 92343V104 |
| V | VISA INC | 21,239 | $4.103M | 2.5% | $193.18 * | $158.09 | +17.5% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,841 | $3.822M | 2.4% | $167.33 * | $118.60 | +10.1% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,279 | $3.764M | 2.3% | $148.90 * | $102.46 | +29.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 26,517 | $3.729M | 2.3% | $140.63 * | $110.60 | +8.8% | COM | 478160104 |
| ECL | ECOLAB INC | 18,452 | $3.671M | 2.3% | $198.95 * | $179.34 | +4.6% | COM | 278865100 |
| T | AT&T INC | 116,866 | $3.533M | 2.2% | $30.23 * | $15.28 | +1.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 14,603 | $3.444M | 2.1% | $235.84 * | $153.32 | +29.7% | COM | 031162100 |
| TRV | TRAVELLERS COMPANIES INC | 27,456 | $3.131M | 1.9% | $114.04 * | $106.76 | -4.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC A | 2,185 | $3.098M | 1.9% | $1417.85 * | $58.18 | +21.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 24,320 | $2.704M | 1.7% | $111.18 * | $85.64 | +4.3% | COM | 911312106 |
| ABT | ABBOTT LABS | 26,695 | $2.441M | 1.5% | $91.44 * | $48.48 | +71.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,070 | $2.272M | 1.4% | $250.50 * | $153.38 | +43.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 41,042 | $2.268M | 1.4% | $55.26 * | $43.49 | +17.6% | COM | 68389X105 |
| COR | AMERISOUCEBERGEN CORP | 22,183 | $2.235M | 1.4% | $100.75 * | $74.64 | +18.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2.148M | 1.3% | $94.07 * | $81.69 | -0.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,211 | $2.142M | 1.3% | $111.50 * | $102.39 | +6.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 23,323 | $2.139M | 1.3% | $91.71 * | $69.12 | +13.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 44,200 | $2.061M | 1.3% | $46.63 * | $31.95 | +23.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,615 | $2.024M | 1.3% | $98.18 * | $61.01 | +29.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,887 | $2.008M | 1.2% | $144.60 * | $117.88 | +3.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 24,804 | $1.918M | 1.2% | $77.33 * | $44.70 | +38.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 6,478 | $1.916M | 1.2% | $295.77 * | $277.48 | +3.3% | CL A | 57636Q104 |
| EMN | EASTMAN CHEMICAL CO | 27,115 | $1.888M | 1.2% | $69.63 * | $68.80 | -16.3% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 24,093 | $1.773M | 1.1% | $73.59 * | $57.90 | +12.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 19,993 | $1.749M | 1.1% | $87.48 * | $68.80 | +15.5% | SHS | G29183103 |
| CVS | CVS CAREMARK CORP | 26,806 | $1.742M | 1.1% | $64.99 * | $56.26 | -3.4% | NEW | 126650100 |
| EMR | EMERSON ELEC CO | 26,562 | $1.648M | 1.0% | $62.04 * | $53.45 | +3.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 22,284 | $1.633M | 1.0% | $73.28 * | $60.29 | +6.8% | COM | 194162103 |
| FAST | FASTENAL CO | 36,312 | $1.556M | 1.0% | $42.85 * | $11.95 | +55.9% | COM | 311900104 |
| GL | GLOBE LIFE INC | 20,154 | $1.496M | 0.9% | $74.23 * | $72.40 | -2.2% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 16,265 | $1.484M | 0.9% | $91.24 * | $70.14 | +8.1% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,709 | $1.414M | 0.9% | $120.76 * | $102.08 | -10.5% | COM | 459200101 |
| CI | CIGNA CORP NEW | 7,440 | $1.396M | 0.9% | $187.63 * | $190.77 | -10.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 14,428 | $1.374M | 0.9% | $95.23 * | $93.61 | -5.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 34,005 | $1.326M | 0.8% | $38.99 * | $30.68 | +9.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 13,603 | $1.319M | 0.8% | $96.96 * | $85.67 | -1.0% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 28,587 | $1.26M | 0.8% | $44.08 | $42.79 | +3.0% | COM | 24906P109 |
| GWW | GRAINGER W W INC | 3,776 | $1.186M | 0.7% | $314.09 * | $184.63 | +59.7% | COM | 384802104 |
| GOOG | ALPHABET INC C | 822 | $1.162M | 0.7% | $1413.63 * | $50.52 | +38.9% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 17,549 | $1.117M | 0.7% | $63.65 * | $43.11 | +33.4% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 9,621 | $1.096M | 0.7% | $113.92 * | $86.57 | +18.2% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1.076M | 0.7% | $141.39 * | $91.71 | +26.5% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 6,455 | $1.072M | 0.7% | $166.07 | $160.75 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 12,035 | $1.047M | 0.6% | $87.00 * | $77.26 | -3.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 10,980 | $980K | 0.6% | $89.25 * | $81.77 | -14.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,220 | $978K | 0.6% | $25.59 * | $45.13 | -49.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 12,185 | $973K | 0.6% | $79.85 * | $62.50 | +2.8% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 4,915 | $943K | 0.6% | $191.86 * | $151.61 | +0.3% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 4,339 | $932K | 0.6% | $214.80 * | $169.42 | +17.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 27,842 | $910K | 0.6% | $32.68 * | $24.26 | -1.8% | COM | 717081103 |
| AFL | AFLAC INC | 24,750 | $892K | 0.6% | $36.04 * | $36.04 | -12.2% | COM | 001055102 |
| MMM | 3M CO | 5,510 | $860K | 0.5% | $156.08 * | $131.31 | -18.8% | COM | 88579Y101 |
| WPC | W P CAREY INC | 11,035 | $747K | 0.5% | $67.69 | $77.55 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 8,536 | $700K | 0.4% | $82.01 * | $66.99 | +13.7% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,392 | $678K | 0.4% | $283.44 | $280.53 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 19,237 | $677K | 0.4% | $35.19 * | $37.59 | -30.3% | COM | 460146103 |
| FDX | FEDEX CORP | 4,515 | $633K | 0.4% | $140.20 * | $198.84 | -36.3% | COM | 31428X106 |
| DOW | DOW INC | 15,518 | $633K | 0.4% | $40.79 * | $36.39 | -17.0% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 11,824 | $617K | 0.4% | $52.18 * | $48.46 | -6.4% | COM | 14149Y108 |
| CDW | CDW CORP COM | 5,175 | $601K | 0.4% | $116.14 * | $101.20 | +7.4% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 13,424 | $600K | 0.4% | $44.70 * | $54.89 | -36.2% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 10,865 | $577K | 0.4% | $53.11 * | $25.91 | -22.8% | COM | 26614N102 |
| LOW | LOWES COS INC | 4,145 | $560K | 0.3% | $135.10 * | $71.24 | +71.8% | COM | 548661107 |
| G | GENPACT LIMITED COM | 15,230 | $556K | 0.3% | $36.51 * | $31.52 | +8.3% | COM | G3922B107 |
| — | TOTAL S A | 13,423 | $516K | 0.3% | $38.44 | $52.01 | — | SPONSORED ADR | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,205 | $515K | 0.3% | $122.47 * | $109.26 | -3.3% | COM | 459506101 |
| D | DOMINION ENERGY INC | 6,327 | $514K | 0.3% | $81.24 * | $56.60 | +12.9% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 14,815 | $484K | 0.3% | $32.67 | $66.70 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 10,708 | $450K | 0.3% | $42.02 * | $39.65 | -13.5% | COM | 20825C104 |
| META | FACEBOOK INC CL A | 1,950 | $443K | 0.3% | $227.18 | $207.33 | +8.8% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 25,536 | $431K | 0.3% | $16.88 * | $25.62 | -46.9% | COM | 867224107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $423K | 0.3% | $10.32 | $13.06 | -21.0% | COM CL A | 46333X108 |
| BAC | BANK AMER CORP | 17,574 | $417K | 0.3% | $23.73 * | $22.78 | -8.8% | COM | 060505104 |
| — | KELLOGG CO | 5,806 | $384K | 0.2% | $66.14 * | $47.12 | +8.2% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,500 | $380K | 0.2% | $253.33 | $68.82 | +268.4% | CL A | 98980L101 |
| SO | SOUTHERN CO | 6,690 | $347K | 0.2% | $51.87 * | $36.45 | +15.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,200 | $339K | 0.2% | $105.94 * | $79.53 | +21.9% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 3,199 | $338K | 0.2% | $105.66 * | $85.71 | +3.0% | COM | 832696405 |
| MDLZ | MONDELEZ INTL INC | 6,242 | $319K | 0.2% | $51.11 * | $34.49 | +29.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 2,029 | $318K | 0.2% | $156.73 | $148.76 | +5.2% | TOTAL STOCK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,219 | $306K | 0.2% | $42.39 | $72.55 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $288K | 0.2% | $72.00 * | $64.09 | -8.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 15,583 | $287K | 0.2% | $18.42 * | $51.31 | -68.2% | COM | 806857108 |
| WMT | WALMART INC | 2,318 | $278K | 0.2% | $119.93 * | $26.82 | +38.0% | COM | 931142103 |
| BCE | BCE INC | 6,505 | $272K | 0.2% | $41.81 * | $28.77 | +0.2% | COM | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 14,069 | $257K | 0.2% | $18.27 * | $54.67 | -68.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 840 | $255K | 0.2% | $303.57 * | $154.45 | +80.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,980 | $245K | 0.2% | $61.56 * | $40.37 | +26.4% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 1,330 | $240K | 0.1% | $180.45 | $120.61 | — | CL A | G06242104 |
| WU | WESTERN UN CO | 10,237 | $221K | 0.1% | $21.59 | $19.01 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 9,771 | $219K | 0.1% | $22.41 * | $25.74 | -29.1% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 2,530 | $211K | 0.1% | $83.40 * | $47.53 | +42.7% | COM | 30040W108 |
| IMO | IMPERIAL OIL LTD | 11,946 | $192K | 0.1% | $16.07 * | $25.26 | -45.3% | COM | 453038408 |
| MCK | MCKESSON CORP | 1,192 | $183K | 0.1% | $153.52 * | $138.45 | +7.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,242 | $164K | 0.1% | $132.05 * | $89.37 | +25.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 55 | $152K | 0.1% | $2763.64 * | $91.80 | +50.3% | COM | 023135106 |
| SYK | STRYKER CORP | 805 | $145K | 0.1% | $180.12 * | $139.59 | +21.9% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 3,478 | $134K | 0.1% | $38.53 * | $42.88 | -23.3% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 533 | $128K | 0.1% | $240.15 * | $31.70 | +65.1% | COM | 65339F101 |
| IVW | ISHARES TR | 599 | $124K | 0.1% | $207.01 * | $37.36 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,030 | $123K | 0.1% | $119.42 * | $72.00 | +44.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $109K | 0.1% | $363.33 * | $253.57 | +23.8% | COM | 539830109 |
| TSLA | TESLA MOTORS INC | 100 | $108K | 0.1% | $1080.00 * | $41.46 | +73.6% | COM | 88160R101 |
| NVS | NOVARTIS AG | 1,213 | $106K | 0.1% | $87.39 | $75.51 | +15.7% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $104K | 0.1% | $40.00 * | $33.04 | +3.4% | COM | 039483102 |
| BAX | BAXTER INTL INC | 1,145 | $99,000 | 0.1% | $86.46 * | $55.78 | +37.9% | COM | 071813109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $97,000 | 0.1% | $27.25 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC NEW | 3,200 | $84,000 | 0.1% | $26.25 * | $22.54 | -10.0% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 305 | $74,000 | 0.0% | $242.62 * | $131.39 | +60.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 600 | $74,000 | 0.0% | $123.33 * | $76.11 | +46.3% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,650 | $65,000 | 0.0% | $39.39 * | $36.64 | -30.3% | COM | 02209S103 |
| IWM | ISHARES TR | 451 | $65,000 | 0.0% | $144.12 | $150.20 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 229 | $62,000 | 0.0% | $270.74 * | $43.06 | +56.7% | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 3,882 | $62,000 | 0.0% | $15.97 | $29.97 | -46.8% | SPONSORED ADR | 92857W308 |
| PTC | PTC INC | 800 | $62,000 | 0.0% | $77.50 | $72.94 | +6.7% | COM | 69370C100 |
| CB | CHUBB LIMITED | 479 | $61,000 | 0.0% | $127.35 * | $128.56 | -9.3% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $57,000 | 0.0% | $40.71 | $35.60 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,174 | $43,000 | 0.0% | $36.63 * | $39.89 | -23.4% | COM | 59156R108 |
| LDOS | LEIDOS HLDS INC | 412 | $39,000 | 0.0% | $94.66 * | $55.54 | +56.9% | COM | 525327102 |
| BHB | BAR HBR BANKSHARES | 1,650 | $37,000 | 0.0% | $22.42 * | $20.53 | -12.6% | COM | 066849100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $35,000 | 0.0% | $69.86 * | $60.32 | +3.9% | COM | 044186104 |
| KO | COCA COLA CO | 749 | $33,000 | 0.0% | $44.06 * | $35.63 | +6.2% | COM | 191216100 |
| USB | US BANCORP DEL | 850 | $31,000 | 0.0% | $36.47 * | $38.17 | -23.8% | COM NEW | 902973304 |
| IYR | ISHARES TR | 330 | $26,000 | 0.0% | $78.79 | $81.18 | -2.9% | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 1,104 | $26,000 | 0.0% | $23.55 | $40.86 | -42.9% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 984 | $25,000 | 0.0% | $25.41 * | $24.88 | -16.8% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $25,000 | 0.0% | $179.86 | $189.88 | -6.0% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 158 | $24,000 | 0.0% | $151.90 * | $136.97 | -6.5% | COM | 053484101 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $24,000 | 0.0% | $5.85 | $11.46 | — | COM | 23255M105 |
| NFLX | NETFLIX INC | 49 | $22,000 | 0.0% | $448.98 * | $19.26 | +136.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 300 | $21,000 | 0.0% | $70.00 * | $69.58 | -23.3% | COM | 718172109 |
| LKQ | LKQ CORP | 800 | $21,000 | 0.0% | $26.25 * | $36.45 | -35.5% | COM | 501889208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $18,000 | 0.0% | $76.60 | $72.33 | +7.4% | COM | 808625107 |
| HPQ | HP INC | 1,000 | $17,000 | 0.0% | $17.00 * | $16.24 | -11.0% | COM | 40434L105 |
| MFC | MANULIFE FINL CORP | 1,206 | $16,000 | 0.0% | $13.27 * | $20.78 | -34.5% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $16,000 | 0.0% | $275.86 * | $26.92 | +29.4% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECH CORP COM | 245 | $15,000 | 0.0% | $61.22 * | $54.61 | -0.8% | COM | 75513E101 |
| GTY | GETTY RLTY CORP NEW | 506 | $15,000 | 0.0% | $29.64 | $27.67 | — | COM | 374297109 |
| YUM | YUM BRANDS INC | 154 | $13,000 | 0.0% | $84.42 * | $71.00 | +10.5% | COM | 988498101 |
| — | MRC GLOBAL INC | 2,000 | $12,000 | 0.0% | $6.00 | $16.50 | — | COM | 55345K103 |
| HSBC | HSBC HLDGS PLC | 500 | $12,000 | 0.0% | $24.00 * | $48.93 | -52.3% | SPON ADR NEW | 404280406 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $10,000 | 0.0% | $100.00 | $110.61 | -10.0% | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10,000 | 0.0% | $10.00 * | $11.05 | -25.7% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 423 | $9,000 | 0.0% | $21.28 * | $29.63 | -34.5% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -17.6% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 594 | $7,000 | 0.0% | $11.78 * | $14.28 | -24.2% | CL B | 35671D857 |
| FOXA | FOX CORP | 255 | $7,000 | 0.0% | $27.45 * | $35.41 | -29.6% | CL A COM | 35137L105 |
| YUMC | YUM CHINA HLDS INC | 154 | $7,000 | 0.0% | $45.45 * | $43.00 | +11.8% | COM | 98850P109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 62 | $6,000 | 0.0% | $96.77 * | $51.78 | +75.6% | CL B | 654106103 |
| — | STERICYCLE INC | 104 | $6,000 | 0.0% | $57.69 | $62.50 | — | COM | 858912108 |
| CHWY | CHEWY INC COM CL A | 90 | $4,000 | 0.0% | $44.44 | $43.62 | +2.4% | COM CL A | 16679L109 |
| — | CVR PARTNERS LP | 4,315 | $4,000 | 0.0% | $0.93 | $3.24 | — | COM | 126633106 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +15.3% | COM | 075887109 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $73.17 * | $64.50 | +25.0% | COM | 778296103 |
| GERN | GERON CORP | 1,307 | $3,000 | 0.0% | $2.30 * | $1.52 | +43.6% | COM | 374163103 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +19.3% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $15.05 | -25.1% | CL A | 65249B109 |
| PSX | PHILLIPS 66 | 31 | $2,000 | 0.0% | $64.52 * | $69.29 | -17.1% | COM | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | -8.7% | COM | 833034101 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -55.8% | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $37.86 | -35.5% | COM | 37045V100 |