Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,109 | $10.63M | 5.4% | $132.69 * | $82.43 | +56.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,810 | $9.131M | 4.7% | $844.68 * | $81.77 | -16.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 35,503 | $7.897M | 4.0% | $222.43 * | $75.26 | +183.6% | COM | 594918104 |
| SYY | SYSCO CORP | 100,932 | $7.495M | 3.8% | $74.26 * | $47.51 | +36.4% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 84,625 | $5.779M | 2.9% | $68.29 * | $39.06 | +62.3% | COM | 872540109 |
| PAYX | PAYCHEX INC | 56,284 | $5.245M | 2.7% | $93.19 * | $53.96 | +50.0% | COM | 704326107 |
| V | VISA INC | 23,619 | $5.166M | 2.6% | $218.72 * | $161.82 | +30.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,719 | $4.532M | 2.3% | $176.21 * | $102.94 | +54.3% | COM | 053015103 |
| ECL | ECOLAB INC | 20,842 | $4.509M | 2.3% | $216.34 * | $180.36 | +13.6% | COM | 278865100 |
| INTC | INTEL CORP | 88,959 | $4.432M | 2.3% | $49.82 * | $36.55 | +23.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,034 | $4.349M | 2.2% | $58.74 * | $31.96 | +36.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,187 | $4.121M | 2.1% | $157.37 * | $110.60 | +23.5% | COM | 478160104 |
| TRV | TRAVELLERS COMPANIES INC | 28,776 | $4.039M | 2.1% | $140.36 * | $106.57 | +19.1% | COM | 89417E109 |
| GOOGL | ALPHABET INC A | 2,284 | $4.003M | 2.0% | $1752.63 * | $59.00 | +47.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 23,590 | $3.973M | 2.0% | $168.42 * | $85.64 | +60.0% | COM | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,858 | $3.957M | 2.0% | $159.18 * | $119.45 | +5.7% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 18,142 | $3.859M | 2.0% | $212.71 * | $121.39 | +49.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 19,146 | $3.469M | 1.8% | $181.19 * | $102.39 | +72.9% | COM | 254687106 |
| AMGN | AMGEN INC | 14,993 | $3.447M | 1.8% | $229.91 * | $155.34 | +26.5% | COM | 031162100 |
| T | AT&T INC | 110,920 | $3.19M | 1.6% | $28.76 * | $15.28 | +1.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2.902M | 1.5% | $127.09 * | $81.69 | +36.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 26,713 | $2.858M | 1.5% | $106.99 * | $59.17 | +61.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 25,849 | $2.83M | 1.4% | $109.48 * | $48.48 | +106.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,056 | $2.701M | 1.4% | $117.15 * | $69.12 | +47.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 40,742 | $2.636M | 1.3% | $64.70 * | $43.49 | +38.7% | COM | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 25,645 | $2.572M | 1.3% | $100.29 * | $68.80 | +22.4% | COM | 277432100 |
| MA | MASTERCARD INC | 6,934 | $2.475M | 1.3% | $356.94 * | $279.72 | +24.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 19,543 | $2.348M | 1.2% | $120.15 * | $68.80 | +60.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,545 | $2.27M | 1.2% | $265.65 * | $153.38 | +53.3% | COM | 437076102 |
| GL | GLOBE LIFE INC | 23,349 | $2.217M | 1.1% | $94.95 * | $73.06 | +24.6% | COM | 37959E102 |
| ABBV | ABBVIE INC | 20,374 | $2.183M | 1.1% | $107.15 * | $61.01 | +44.5% | COM | 00287Y109 |
| COR | AMERISOUCEBERGEN CORP | 21,903 | $2.141M | 1.1% | $97.75 * | $74.64 | +18.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 25,920 | $2.083M | 1.1% | $80.36 * | $53.45 | +35.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 24,744 | $2.024M | 1.0% | $81.80 * | $44.70 | +49.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 42,985 | $1.924M | 1.0% | $44.76 * | $31.95 | +20.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 12,560 | $1.913M | 1.0% | $152.31 * | $124.71 | +9.7% | COM | 747525103 |
| ALL | ALLSTATE CORP | 16,773 | $1.844M | 0.9% | $109.94 * | $84.95 | +14.4% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 6,989 | $1.826M | 0.9% | $261.27 * | $185.42 | +31.1% | SHS CLASS A | G1151C101 |
| CVS | CVS CAREMARK CORP | 26,481 | $1.809M | 0.9% | $68.31 * | $56.26 | +3.3% | NEW | 126650100 |
| CL | COLGATE PALMOLIVE CO | 20,658 | $1.766M | 0.9% | $85.49 * | $60.29 | +26.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 33,415 | $1.751M | 0.9% | $52.40 * | $30.68 | +48.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 14,378 | $1.738M | 0.9% | $120.88 * | $93.61 | +21.2% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 28,345 | $1.484M | 0.8% | $52.35 | $42.79 | +22.4% | COM | 24906P109 |
| GOOG | ALPHABET INC C | 822 | $1.44M | 0.7% | $1751.82 * | $50.52 | +72.1% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 6,580 | $1.37M | 0.7% | $208.21 * | $190.77 | -0.2% | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 13,254 | $1.324M | 0.7% | $99.89 * | $70.14 | +20.5% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 16,592 | $1.318M | 0.7% | $79.44 * | $43.11 | +67.2% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 6,422 | $1.307M | 0.7% | $203.52 | $160.75 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 31,279 | $1.289M | 0.7% | $41.21 * | $40.75 | -17.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,807 | $1.235M | 0.6% | $125.93 * | $102.08 | -4.1% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 12,035 | $1.209M | 0.6% | $100.46 * | $77.26 | +13.3% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,997 | $1.191M | 0.6% | $119.14 * | $87.42 | +23.6% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 5,135 | $1.186M | 0.6% | $230.96 * | $152.06 | +22.5% | COM | 74460D109 |
| CDW | CDW CORP COM | 8,785 | $1.158M | 0.6% | $131.82 * | $104.00 | +19.4% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 28,488 | $1.139M | 0.6% | $39.98 * | $33.98 | -1.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,365 | $1.133M | 0.6% | $259.56 * | $198.84 | +18.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 12,120 | $1.11M | 0.6% | $91.58 * | $62.50 | +20.4% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 24,275 | $1.08M | 0.6% | $44.49 * | $36.04 | +9.8% | COM | 001055102 |
| G | GENPACT LIMITED COM | 25,475 | $1.054M | 0.5% | $41.37 * | $33.67 | +15.4% | COM | G3922B107 |
| KMB | KIMBERLY CLARK CORP | 7,635 | $1.029M | 0.5% | $134.77 * | $91.71 | +22.4% | COM | 494368103 |
| PFE | PFIZER INC | 27,817 | $1.024M | 0.5% | $36.81 * | $24.26 | +18.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 32,705 | $987K | 0.5% | $30.18 * | $45.13 | -40.4% | COM | 949746101 |
| FAST | FASTENAL CO | 20,080 | $981K | 0.5% | $48.85 * | $11.95 | +81.1% | COM | 311900104 |
| MMM | 3M CO | 5,510 | $963K | 0.5% | $174.77 * | $131.31 | -7.4% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,216 | $905K | 0.5% | $408.39 * | $184.63 | +109.3% | COM | 384802104 |
| DOW | DOW INC | 15,518 | $861K | 0.4% | $55.48 * | $36.39 | +16.2% | COM | 260557103 |
| IP | INTL PAPER CO | 17,312 | $861K | 0.4% | $49.73 * | $37.59 | +0.9% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 8,536 | $822K | 0.4% | $96.30 * | $66.99 | +34.7% | COM | 760759100 |
| META | FACEBOOK INC | 2,770 | $757K | 0.4% | $273.29 | $222.29 | +22.0% | CL A | 30303M102 |
| WPC | W P CAREY INC | 10,185 | $719K | 0.4% | $70.59 | $77.55 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 4,015 | $644K | 0.3% | $160.40 * | $71.24 | +105.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,726 | $593K | 0.3% | $343.57 | $280.53 | +22.5% | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 8,153 | $580K | 0.3% | $71.14 * | $25.91 | +4.3% | COM | 26614N102 |
| BAC | BANK AMER CORP | 17,574 | $533K | 0.3% | $30.33 * | $22.78 | +17.9% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,715 | $513K | 0.3% | $108.80 * | $108.64 | -12.4% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 9,464 | $507K | 0.3% | $53.57 * | $48.46 | -2.1% | COM | 14149Y108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $467K | 0.2% | $11.39 | $13.06 | -12.8% | COM CL A | 46333X108 |
| — | TOTAL S A | 10,848 | $455K | 0.2% | $41.94 | $41.94 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION ENERGY INC | 5,967 | $449K | 0.2% | $75.25 * | $56.60 | +6.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,690 | $411K | 0.2% | $61.43 * | $36.45 | +39.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,053 | $400K | 0.2% | $194.84 | $149.03 | +30.6% | TOTAL STOCK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 3,200 | $377K | 0.2% | $117.81 * | $79.53 | +37.1% | COM | 94106L109 |
| TSLA | TESLA MOTORS INC | 500 | $353K | 0.2% | $706.00 * | $102.75 | +128.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $316K | 0.2% | $376.19 * | $154.45 | +130.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,078 | $300K | 0.2% | $144.37 * | $26.82 | +67.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $300K | 0.2% | $35.13 | $66.70 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 17,321 | $291K | 0.1% | $16.80 * | $25.62 | -46.0% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,616 | $275K | 0.1% | $21.80 * | $51.31 | -61.8% | COM | 806857108 |
| — | KELLOGG CO | 4,401 | $274K | 0.1% | $62.26 * | $47.12 | +3.8% | COM | 487836108 |
| BCE | BCE INC | 6,305 | $270K | 0.1% | $42.82 * | $28.77 | +5.7% | COM | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,249 | $249K | 0.1% | $39.85 | $72.55 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 3,055 | $221K | 0.1% | $72.34 * | $64.09 | -5.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,767 | $220K | 0.1% | $58.40 * | $34.49 | +49.5% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,192 | $207K | 0.1% | $173.66 * | $138.45 | +21.9% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 5,964 | $200K | 0.1% | $33.53 * | $25.74 | +6.5% | COM | 962166104 |
| SYK | STRYKER CORP | 805 | $197K | 0.1% | $244.72 * | $139.59 | +66.7% | COM | 863667101 |
| PEP | PEPSICO INC | 1,272 | $189K | 0.1% | $148.58 * | $90.12 | +41.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 58 | $189K | 0.1% | $3258.62 * | $95.21 | +71.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 3,075 | $181K | 0.1% | $58.86 * | $40.37 | +22.5% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $169K | 0.1% | $338.00 | $68.82 | +390.1% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 9,616 | $166K | 0.1% | $17.26 * | $54.67 | -70.2% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 8,606 | $164K | 0.1% | $19.06 * | $25.26 | -33.8% | COM | 453038408 |
| NEE | NEXTERA ENERGY INC | 2,042 | $158K | 0.1% | $77.38 * | $56.78 | +19.6% | COM | 65339F101 |
| IVW | ISHARES | 2,396 | $153K | 0.1% | $63.86 | $54.82 | +16.4% | S&P 500 GROWTH | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,030 | $143K | 0.1% | $138.83 * | $72.00 | +70.5% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $131K | 0.1% | $50.38 * | $33.04 | +32.7% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $130K | 0.1% | $42.58 * | $42.88 | -14.3% | COM | 064058100 |
| WU | WESTERN UN CO | 5,792 | $127K | 0.1% | $21.93 | $19.01 | — | COM | 959802109 |
| — | ATLASSIAN CORP PLC | 530 | $124K | 0.1% | $233.96 | $120.61 | — | CL A | G06242104 |
| SJM | SMUCKER J M CO | 887 | $103K | 0.1% | $116.12 * | $85.71 | +14.3% | COM | 832696405 |
| BAX | BAXTER INTL INC | 1,145 | $92,000 | 0.0% | $80.35 * | $55.78 | +29.3% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,030 | $89,000 | 0.0% | $86.41 * | $47.53 | +50.3% | COM | 30040W108 |
| IWM | ISHARES | 451 | $88,000 | 0.0% | $195.12 | $150.20 | +30.5% | RUSSELL 2000 | 464287655 |
| APD | AIR PRODS & CHEMS INC | 305 | $83,000 | 0.0% | $272.13 * | $131.39 | +83.7% | COM | 009158106 |
| IYW | ISHARES | 916 | $78,000 | 0.0% | $85.15 | $70.69 | +20.4% | US TECHNOLOGY | 464287721 |
| CB | CHUBB LIMITED | 479 | $74,000 | 0.0% | $154.49 * | $128.56 | +11.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 1,650 | $68,000 | 0.0% | $41.21 * | $36.64 | -24.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 410 | $61,000 | 0.0% | $148.78 * | $76.11 | +77.9% | COM | 032654105 |
| VTRS | VIATRIS INC | 3,208 | $60,000 | 0.0% | $18.70 * | $13.33 | +14.9% | COM | 92556V106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,770 | $60,000 | 0.0% | $33.90 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 1,174 | $55,000 | 0.0% | $46.85 * | $39.89 | +0.9% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 1,600 | $47,000 | 0.0% | $29.38 * | $22.54 | +6.0% | COM | 46284V101 |
| KO | COCA COLA CO | 749 | $41,000 | 0.0% | $54.74 * | $35.63 | +32.4% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $40,000 | 0.0% | $79.84 * | $60.32 | +20.0% | COM | 044186104 |
| BHB | BAR HBR BANKSHARES | 1,650 | $37,000 | 0.0% | $22.42 * | $20.53 | -10.1% | COM | 066849100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139 | $32,000 | 0.0% | $230.22 | $189.88 | +22.1% | CL B NEW | 084670702 |
| IYR | ISHARES | 330 | $28,000 | 0.0% | $84.85 | $81.18 | +5.5% | US REAL ESTATE | 464287739 |
| NFLX | NETFLIX INC | 49 | $26,000 | 0.0% | $530.61 * | $19.26 | +180.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 300 | $25,000 | 0.0% | $83.33 * | $69.58 | -6.6% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 158 | $25,000 | 0.0% | $158.23 * | $136.97 | -1.0% | COM | 053484101 |
| HPQ | HP INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.24 | +27.7% | COM | 40434L105 |
| BP | BP PLC | 1,104 | $23,000 | 0.0% | $20.83 | $40.86 | -49.8% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 233 | $22,000 | 0.0% | $94.42 | $75.51 | +25.1% | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 1,206 | $21,000 | 0.0% | $17.41 * | $20.78 | -14.3% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $21,000 | 0.0% | $362.07 * | $26.92 | +64.3% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECH CORP COM | 245 | $18,000 | 0.0% | $73.47 * | $54.61 | +16.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 375 | $17,000 | 0.0% | $45.33 * | $38.17 | -1.5% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 475 | $17,000 | 0.0% | $35.79 | $35.60 | — | SPONSORED ADR | 37733W105 |
| GTY | GETTY RLTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $13,000 | 0.0% | $3.17 | $11.46 | — | COM | 23255M105 |
| VOD | VODAFONE GROUP PLC NEW | 770 | $13,000 | 0.0% | $16.88 * | $29.97 | -45.0% | SPONSORED ADR | 92857W308 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $12,000 | 0.0% | $7.09 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $12,000 | 0.0% | $120.00 | $110.61 | +7.6% | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12,000 | 0.0% | $12.00 * | $11.05 | -7.5% | COM | 42824C109 |
| FSK | FS INVESTMENT CORP II COM | 676 | $11,000 | 0.0% | $16.27 * | $7.29 | +13.0% | COM | 302635206 |
| CHWY | CHEWY INC COM CL A | 90 | $8,000 | 0.0% | $88.89 | $43.62 | +106.1% | COM CL A | 16679L109 |
| TSN | TYSON FOODS INC | 125 | $8,000 | 0.0% | $64.00 * | $61.44 | -9.9% | CL A | 902494103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 42 | $6,000 | 0.0% | $142.86 * | $51.78 | +154.4% | CL B | 654106103 |
| ROST | ROSS STORES INC | 41 | $5,000 | 0.0% | $121.95 * | $64.50 | +80.1% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +21.5% | COM | 075887109 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +27.6% | COM | 756109104 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +14.4% | COM | 833034101 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | +4.7% | COM | 374163103 |
| PSX | PHILLIPS 66 | 31 | $2,000 | 0.0% | $64.52 * | $69.29 | -17.0% | COM | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -39.0% | ADR | 92937A102 |