Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,024 | $9.383M | 5.6% | $115.81 * | $82.43 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,753 | $7.52M | 4.5% | $210.33 * | $75.26 | +167.5% | COM | 594918104 |
| SYY | SYSCO CORP | 101,582 | $6.32M | 3.8% | $62.22 * | $47.51 | +13.5% | COM | 871829107 |
| V | VISA INC | 23,849 | $4.769M | 2.8% | $199.97 * | $161.82 | +19.0% | COM CL A | 92826C839 |
| TJX | TJX COMPANIES INC NEW | 85,620 | $4.765M | 2.8% | $55.65 * | $39.06 | +32.3% | COM | 872540109 |
| INTC | INTEL CORP | 89,659 | $4.643M | 2.8% | $51.79 * | $36.55 | +27.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 56,659 | $4.52M | 2.7% | $79.78 * | $53.96 | +27.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 74,615 | $4.439M | 2.6% | $59.49 * | $31.96 | +36.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 20,781 | $4.153M | 2.5% | $199.85 * | $180.36 | +4.7% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,848 | $4.137M | 2.5% | $166.49 * | $119.45 | +9.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 23,980 | $3.996M | 2.4% | $166.64 * | $85.64 | +57.3% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 26,367 | $3.926M | 2.3% | $148.90 * | $110.60 | +16.0% | COM | 478160104 |
| AMGN | AMGEN INC | 15,148 | $3.85M | 2.3% | $254.16 * | $155.34 | +38.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,829 | $3.603M | 2.1% | $139.49 * | $102.94 | +21.5% | COM | 053015103 |
| GOOGL | ALPHABET INC A | 2,293 | $3.361M | 2.0% | $1465.77 * | $59.00 | +23.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 115,471 | $3.292M | 2.0% | $28.51 * | $15.28 | -1.7% | COM | 00206R102 |
| TRV | TRAVELLERS COMPANIES INC | 28,676 | $3.102M | 1.8% | $108.17 * | $106.57 | -8.8% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 18,007 | $2.964M | 1.8% | $164.60 * | $121.39 | +14.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 26,049 | $2.835M | 1.7% | $108.83 * | $48.48 | +104.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 40,942 | $2.444M | 1.5% | $59.69 * | $43.49 | +27.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,670 | $2.408M | 1.4% | $277.74 * | $153.38 | +59.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,366 | $2.403M | 1.4% | $124.08 * | $102.39 | +18.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 23,056 | $2.396M | 1.4% | $103.92 * | $69.12 | +29.8% | SHS | G5960L103 |
| MA | MASTERCARD INC | 6,882 | $2.327M | 1.4% | $338.13 * | $279.72 | +17.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 26,713 | $2.295M | 1.4% | $85.91 * | $59.17 | +29.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2.198M | 1.3% | $96.26 * | $81.69 | +2.6% | COM | 46625H100 |
| COR | AMERISOUCEBERGEN CORP | 22,083 | $2.14M | 1.3% | $96.91 * | $74.64 | +15.7% | COM | 03073E105 |
| EMN | EASTMAN CHEMICAL CO | 26,275 | $2.053M | 1.2% | $78.14 * | $68.80 | -5.3% | COM | 277432100 |
| MRK | MERCK & CO INC | 24,614 | $2.042M | 1.2% | $82.96 * | $44.70 | +49.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 19,793 | $2.019M | 1.2% | $102.01 * | $68.80 | +35.7% | SHS | G29183103 |
| GL | GLOBE LIFE INC | 23,064 | $1.843M | 1.1% | $79.91 * | $72.90 | +4.8% | COM | 37959E102 |
| ABBV | ABBVIE INC | 20,459 | $1.792M | 1.1% | $87.59 * | $61.01 | +16.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 26,070 | $1.709M | 1.0% | $65.55 * | $53.45 | +9.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 43,385 | $1.709M | 1.0% | $39.39 * | $31.95 | +4.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 21,794 | $1.681M | 1.0% | $77.13 * | $60.29 | +13.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 34,005 | $1.573M | 0.9% | $46.26 * | $30.68 | +30.5% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 16,648 | $1.567M | 0.9% | $94.13 * | $84.95 | -2.5% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 6,924 | $1.565M | 0.9% | $226.03 * | $185.42 | +13.0% | SHS CLASS A | G1151C101 |
| CVS | CVS CAREMARK CORP | 26,606 | $1.554M | 0.9% | $58.41 * | $56.26 | -12.5% | NEW | 126650100 |
| AXP | AMERICAN EXPRESS CO | 14,428 | $1.446M | 0.9% | $100.22 * | $93.61 | +0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,344 | $1.38M | 0.8% | $121.65 * | $102.08 | -8.7% | COM | 459200101 |
| CI | CIGNA CORP NEW | 7,440 | $1.26M | 0.7% | $169.35 * | $190.77 | -18.8% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 28,587 | $1.25M | 0.7% | $43.73 | $42.79 | +2.2% | COM | 24906P109 |
| BF/B | BROWN FORMAN CORP | 16,592 | $1.25M | 0.7% | $75.34 * | $43.11 | +58.2% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 6,455 | $1.215M | 0.7% | $188.23 | $160.75 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC C | 822 | $1.208M | 0.7% | $1469.59 * | $50.52 | +44.4% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 13,254 | $1.179M | 0.7% | $88.95 * | $70.14 | +6.4% | SH BEN INT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 10,051 | $1.151M | 0.7% | $114.52 * | $87.42 | +18.1% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 12,035 | $1.145M | 0.7% | $95.14 * | $77.26 | +6.5% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 5,135 | $1.144M | 0.7% | $222.78 * | $152.06 | +17.1% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1.124M | 0.7% | $147.70 * | $91.71 | +33.1% | COM | 494368103 |
| FDX | FEDEX CORP | 4,365 | $1.098M | 0.7% | $251.55 * | $198.84 | +14.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 12,185 | $1.079M | 0.6% | $88.55 * | $62.50 | +15.3% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 23,542 | $1.062M | 0.6% | $45.11 * | $11.95 | +65.0% | COM | 311900104 |
| CDW | CDW CORP COM | 8,600 | $1.028M | 0.6% | $119.53 * | $103.59 | +8.4% | COM | 12514G108 |
| PFE | PFIZER INC | 27,567 | $1.012M | 0.6% | $36.71 * | $24.26 | +11.3% | COM | 717081103 |
| G | GENPACT LIMITED COM | 24,875 | $969K | 0.6% | $38.95 * | $33.59 | +8.7% | COM | G3922B107 |
| GWW | GRAINGER W W INC | 2,632 | $939K | 0.6% | $356.76 * | $184.63 | +82.2% | COM | 384802104 |
| AFL | AFLAC INC | 24,750 | $900K | 0.5% | $36.36 * | $36.04 | -10.8% | COM | 001055102 |
| MMM | 3M CO | 5,510 | $883K | 0.5% | $160.25 * | $131.31 | -15.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 35,920 | $844K | 0.5% | $23.50 * | $45.13 | -53.8% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 8,536 | $797K | 0.5% | $93.37 * | $66.99 | +30.0% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 10,980 | $791K | 0.5% | $72.04 * | $81.77 | -29.8% | COM | 166764100 |
| IP | INTL PAPER CO | 18,812 | $762K | 0.5% | $40.51 * | $37.59 | -18.6% | COM | 460146103 |
| DOW | DOW INC | 15,518 | $730K | 0.4% | $47.04 * | $36.39 | -2.7% | COM | 260557103 |
| WPC | W P CAREY INC | 10,860 | $708K | 0.4% | $65.19 | $77.55 | — | COM | 92936U109 |
| META | FACEBOOK INC | 2,680 | $702K | 0.4% | $261.94 | $220.61 | +17.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,015 | $666K | 0.4% | $165.88 * | $71.24 | +111.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,898 | $584K | 0.3% | $307.69 | $280.53 | +9.7% | S&P 500 ETF SHS | 922908363 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,515 | $553K | 0.3% | $122.48 * | $109.13 | -2.5% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 11,399 | $535K | 0.3% | $46.93 * | $48.46 | -14.9% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 6,267 | $495K | 0.3% | $78.99 * | $56.60 | +11.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 13,249 | $455K | 0.3% | $34.34 * | $54.89 | -50.1% | COM | 30231G102 |
| — | TOTAL S A | 13,233 | $454K | 0.3% | $34.31 | $34.31 | — | SPONSORED ADR | 89151E119 |
| DD | DUPONT DE NEMOURS INC | 8,153 | $452K | 0.3% | $55.44 * | $25.91 | -19.0% | COM | 26614N102 |
| BAC | BANK AMER CORP | 17,574 | $423K | 0.3% | $24.07 * | $22.78 | -6.9% | COM | 060505104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $369K | 0.2% | $9.00 | $13.06 | -31.2% | COM CL A | 46333X108 |
| SO | SOUTHERN CO | 6,690 | $363K | 0.2% | $54.26 * | $36.45 | +21.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,200 | $362K | 0.2% | $113.13 * | $79.53 | +30.9% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 14,245 | $359K | 0.2% | $25.20 | $66.70 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 2,057 | $350K | 0.2% | $170.15 | $149.03 | +14.3% | TOTAL STOCK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 10,373 | $341K | 0.2% | $32.87 * | $39.65 | -31.7% | COM | 20825C104 |
| WMT | WALMART INC | 2,318 | $324K | 0.2% | $139.78 * | $26.82 | +61.9% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $303K | 0.2% | $77.69 * | $64.09 | +0.5% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 840 | $298K | 0.2% | $354.76 * | $154.45 | +111.5% | COM | 22160K105 |
| — | KELLOGG CO | 4,486 | $290K | 0.2% | $64.65 * | $47.12 | +6.7% | COM | 487836108 |
| SU | SUNCOR ENERGY INC NEW | 22,246 | $272K | 0.2% | $12.23 * | $25.62 | -61.1% | COM | 867224107 |
| BCE | BCE INC | 6,505 | $270K | 0.2% | $41.51 * | $28.77 | +1.0% | COM | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,219 | $259K | 0.2% | $35.88 | $72.55 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $249K | 0.1% | $57.35 * | $34.49 | +46.1% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $235K | 0.1% | $470.00 | $68.82 | +583.1% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 14,836 | $231K | 0.1% | $15.57 * | $51.31 | -72.9% | COM | 806857108 |
| TSLA | TESLA MOTORS INC | 500 | $215K | 0.1% | $430.00 * | $102.75 | +39.2% | COM | 88160R101 |
| WY | WEYERHAEUSER CO | 6,820 | $195K | 0.1% | $28.59 * | $25.74 | -10.0% | COM | 962166104 |
| GIS | GENERAL MLS INC | 3,125 | $193K | 0.1% | $61.76 * | $40.37 | +27.5% | COM | 370334104 |
| AMZN | AMAZON COM INC | 58 | $183K | 0.1% | $3155.17 * | $95.21 | +65.4% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,192 | $178K | 0.1% | $149.33 * | $138.45 | +4.2% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,242 | $172K | 0.1% | $138.49 * | $89.37 | +32.0% | COM | 713448108 |
| SYK | STRYKER CORP | 805 | $168K | 0.1% | $208.70 * | $139.59 | +41.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 533 | $148K | 0.1% | $277.67 * | $31.70 | +91.7% | COM | 65339F101 |
| WU | WESTERN UN CO | 6,792 | $146K | 0.1% | $21.50 | $19.01 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE CO | 1,030 | $143K | 0.1% | $138.83 * | $72.00 | +69.4% | COM | 742718109 |
| SJM | SMUCKER J M CO | 1,202 | $139K | 0.1% | $115.64 * | $85.71 | +13.4% | COM | 832696405 |
| IVW | ISHARES TR | 599 | $138K | 0.1% | $230.38 * | $37.36 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 12,315 | $123K | 0.1% | $9.99 * | $54.67 | -82.8% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 10,196 | $122K | 0.1% | $11.97 * | $25.26 | -58.8% | COM | 453038408 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $121K | 0.1% | $46.54 * | $33.04 | +21.5% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 300 | $115K | 0.1% | $383.33 * | $253.57 | +30.8% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $105K | 0.1% | $34.39 * | $42.88 | -31.3% | COM | 064058100 |
| — | ATLASSIAN CORP PLC | 530 | $96,000 | 0.1% | $181.13 | $120.61 | — | CL A | G06242104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,560 | $96,000 | 0.1% | $26.97 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| BAX | BAXTER INTL INC | 1,145 | $92,000 | 0.1% | $80.35 * | $55.78 | +29.1% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 305 | $91,000 | 0.1% | $298.36 * | $131.39 | +99.3% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 1,030 | $86,000 | 0.1% | $83.50 * | $47.53 | +44.2% | COM | 30040W108 |
| IRM | IRON MTN INC NEW | 3,200 | $86,000 | 0.1% | $26.88 * | $22.54 | -5.7% | COM | 46284V101 |
| IYW | ISHARES TR | 229 | $69,000 | 0.0% | $301.31 * | $43.06 | +74.8% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 451 | $68,000 | 0.0% | $150.78 | $150.20 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 800 | $66,000 | 0.0% | $82.50 | $72.94 | +13.4% | COM | 69370C100 |
| MO | ALTRIA GROUP INC | 1,650 | $64,000 | 0.0% | $38.79 * | $36.64 | -30.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 479 | $56,000 | 0.0% | $116.91 * | $128.56 | -16.3% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 410 | $48,000 | 0.0% | $117.07 * | $76.11 | +39.9% | COM | 032654105 |
| MET | METLIFE INC | 1,174 | $44,000 | 0.0% | $37.48 * | $39.89 | -21.1% | COM | 59156R108 |
| LDOS | LEIDOS HLDS INC | 412 | $37,000 | 0.0% | $89.81 * | $55.54 | +49.9% | COM | 525327102 |
| KO | COCA COLA CO | 749 | $37,000 | 0.0% | $49.40 * | $35.63 | +18.3% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $36,000 | 0.0% | $71.86 * | $60.32 | +7.0% | COM | 044186104 |
| BHB | BAR HBR BANKSHARES | 1,650 | $34,000 | 0.0% | $20.61 * | $20.53 | -18.9% | COM | 066849100 |
| — | GLAXOSMITHKLINE PLC | 825 | $31,000 | 0.0% | $37.58 | $35.60 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 850 | $30,000 | 0.0% | $35.29 * | $38.17 | -24.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL NEW | 139 | $30,000 | 0.0% | $215.83 | $189.88 | +12.1% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 330 | $26,000 | 0.0% | $78.79 | $81.18 | -1.7% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 49 | $25,000 | 0.0% | $510.20 * | $19.26 | +159.7% | COM | 64110L106 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $25,000 | 0.0% | $6.10 | $11.46 | — | COM | 23255M105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $24,000 | 0.0% | $151.90 * | $136.97 | -8.8% | COM | 053484101 |
| LKQ | LKQ CORP | 800 | $22,000 | 0.0% | $27.50 * | $36.45 | -31.7% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 300 | $22,000 | 0.0% | $73.33 * | $69.58 | -16.6% | COM | 718172109 |
| NVS | NOVARTIS AG | 233 | $20,000 | 0.0% | $85.84 | $75.51 | +15.2% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 1,104 | $19,000 | 0.0% | $17.21 | $40.86 | -57.3% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 1,000 | $18,000 | 0.0% | $18.00 * | $16.24 | -2.2% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $18,000 | 0.0% | $310.34 * | $26.92 | +44.6% | INF TECH ETF | 92204A702 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235 | $18,000 | 0.0% | $76.60 * | $72.33 | +8.4% | COM | 808625107 |
| MFC | MANULIFE FINL CORP | 1,206 | $17,000 | 0.0% | $14.10 | $20.78 | -33.1% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 1,253 | $17,000 | 0.0% | $13.57 | $29.97 | -55.2% | SPONSORED ADR | 92857W308 |
| RTX | RAYTHEON TECH CORP COM | 245 | $14,000 | 0.0% | $57.14 * | $54.61 | -6.7% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 154 | $14,000 | 0.0% | $90.91 * | $71.00 | +16.6% | COM | 988498101 |
| GTY | GETTY RLTY CORP NEW | 506 | $13,000 | 0.0% | $25.69 | $27.67 | — | COM | 374297109 |
| SYF | SYNCHRONY FINL | 423 | $11,000 | 0.0% | $26.00 * | $29.63 | -21.9% | COM | 87165B103 |
| FSK | FS INVESTMENT CORP II COM | 676 | $10,000 | 0.0% | $14.79 * | $7.29 | +4.8% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $10,000 | 0.0% | $100.00 * | $110.61 | -5.5% | VALUE ETF | 922908744 |
| — | MRC GLOBAL INC | 2,000 | $9,000 | 0.0% | $4.50 | $16.50 | — | COM | 55345K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $9,000 | 0.0% | $9.00 * | $11.05 | -27.6% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 594 | $9,000 | 0.0% | $15.15 * | $14.28 | +2.5% | CL B | 35671D857 |
| NKE | NIKE INC | 62 | $8,000 | 0.0% | $129.03 * | $51.78 | +125.3% | CL B | 654106103 |
| YUMC | YUM CHINA HLDS INC | 154 | $8,000 | 0.0% | $51.95 | $43.00 | +23.1% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -17.4% | CL A | 902494103 |
| FOXA | FOX CORP | 255 | $7,000 | 0.0% | $27.45 * | $35.41 | -26.4% | CL A COM | 35137L105 |
| — | STERICYCLE INC | 104 | $7,000 | 0.0% | $67.31 | $62.50 | — | COM | 858912108 |
| SHY | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,747 | $5,000 | 0.0% | $2.86 | $2.86 | — | COM | 674599162 |
| CHWY | CHEWY INC COM CL A | 90 | $5,000 | 0.0% | $55.56 | $43.62 | +25.7% | COM CL A | 16679L109 |
| ROST | ROSS STORES INC | 41 | $4,000 | 0.0% | $97.56 * | $64.50 | +36.8% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $3,000 | 0.0% | $200.00 * | $185.44 | +12.5% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $15.05 | -10.9% | CL A | 65249B109 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +23.2% | COM | 756109104 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | +14.6% | COM | 374163103 |
| — | 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 | -2.3% | COM | 833034101 |
| PSX | PHILLIPS 66 | 31 | $2,000 | 0.0% | $64.52 * | $69.29 | -39.4% | COM | 718546104 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -55.7% | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $37.86 | -24.6% | COM | 37045V100 |