Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,564 | $9.597M | 4.8% | $122.16 * | $82.43 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,276 | $8.081M | 4.0% | $235.76 * | $75.26 | +201.3% | COM | 594918104 |
| SYY | SYSCO CORP | 98,792 | $7.779M | 3.9% | $78.74 * | $47.51 | +46.3% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 82,685 | $5.47M | 2.7% | $66.15 * | $39.06 | +57.8% | COM | 872540109 |
| INTC | INTEL CORP | 85,109 | $5.447M | 2.7% | $64.00 * | $36.55 | +59.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 55,094 | $5.4M | 2.7% | $98.01 * | $53.96 | +58.9% | COM | 704326107 |
| V | VISA INC | 23,274 | $4.928M | 2.5% | $211.74 * | $161.82 | +26.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 69,477 | $4.875M | 2.4% | $70.17 * | $50.57 | +29.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,414 | $4.79M | 2.4% | $188.48 * | $102.94 | +65.9% | COM | 053015103 |
| GOOGL | ALPHABET INC A | 2,246 | $4.632M | 2.3% | $2062.33 * | $59.00 | +73.5% | CAP STK CL A | 02079K305 |
| TRV | TRAVELLERS COMPANIES INC | 29,562 | $4.446M | 2.2% | $150.40 * | $107.28 | +27.5% | COM | 89417E109 |
| ECL | ECOLAB INC | 20,657 | $4.422M | 2.2% | $214.07 * | $180.36 | +12.6% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,683 | $4.421M | 2.2% | $172.14 * | $119.70 | +15.1% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 26,816 | $4.407M | 2.2% | $164.34 * | $111.31 | +28.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 75,146 | $4.37M | 2.2% | $58.15 * | $32.11 | +35.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 24,275 | $4.127M | 2.1% | $170.01 * | $86.95 | +60.0% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 17,962 | $3.899M | 1.9% | $217.07 * | $121.39 | +52.9% | COM | 438516106 |
| AMGN | AMGEN INC | 15,288 | $3.804M | 1.9% | $248.82 * | $156.29 | +37.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 18,976 | $3.501M | 1.7% | $184.50 * | $102.39 | +76.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,279 | $3.392M | 1.7% | $152.25 * | $81.69 | +64.8% | COM | 46625H100 |
| T | AT&T INC | 109,148 | $3.304M | 1.6% | $30.27 * | $15.28 | +9.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 25,449 | $3.05M | 1.5% | $119.85 * | $48.48 | +126.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,223 | $2.865M | 1.4% | $109.26 * | $59.17 | +65.7% | COM | 855244109 |
| EMN | EASTMAN CHEMICAL CO | 24,885 | $2.74M | 1.4% | $110.11 * | $68.80 | +35.2% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 22,726 | $2.685M | 1.3% | $118.15 * | $69.12 | +49.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 19,026 | $2.631M | 1.3% | $138.28 * | $68.80 | +86.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,435 | $2.575M | 1.3% | $305.28 * | $153.38 | +77.3% | COM | 437076102 |
| COR | AMERISOUCEBERGEN CORP | 21,468 | $2.535M | 1.3% | $118.08 * | $74.64 | +45.5% | COM | 03073E105 |
| MA | MASTERCARD INC | 6,889 | $2.453M | 1.2% | $356.07 * | $279.72 | +23.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 42,525 | $2.374M | 1.2% | $55.83 * | $41.43 | +12.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 25,550 | $2.305M | 1.1% | $90.22 * | $53.45 | +53.0% | COM | 291011104 |
| GL | GLOBE LIFE INC | 23,554 | $2.276M | 1.1% | $96.63 * | $73.06 | +27.1% | COM | 37959E102 |
| ABBV | ABBVIE INC | 20,374 | $2.205M | 1.1% | $108.23 * | $61.01 | +47.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 42,110 | $2.178M | 1.1% | $51.72 * | $31.95 | +40.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 18,028 | $2.071M | 1.0% | $114.88 * | $85.84 | +19.2% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 14,243 | $2.015M | 1.0% | $141.47 * | $93.61 | +42.7% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 25,876 | $1.947M | 1.0% | $75.24 * | $56.26 | +14.5% | NEW | 126650100 |
| MRK | MERCK & CO INC | 25,046 | $1.931M | 1.0% | $77.10 * | $44.93 | +40.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 36,043 | $1.909M | 1.0% | $52.96 * | $35.53 | +25.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 6,879 | $1.9M | 0.9% | $276.20 * | $185.42 | +39.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 13,860 | $1.838M | 0.9% | $132.61 * | $125.18 | -4.4% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 28,315 | $1.807M | 0.9% | $63.82 | $42.79 | +49.1% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 32,050 | $1.734M | 0.9% | $54.10 * | $30.68 | +54.1% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 6,422 | $1.638M | 0.8% | $255.06 | $160.75 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC C | 767 | $1.587M | 0.8% | $2069.10 * | $50.52 | +103.2% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 6,336 | $1.532M | 0.8% | $241.79 * | $190.77 | +16.4% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 19,148 | $1.509M | 0.8% | $78.81 * | $60.29 | +16.9% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 13,119 | $1.442M | 0.7% | $109.92 * | $70.14 | +33.5% | SH BEN INT | 133131102 |
| CDW | CDW CORP COM | 8,685 | $1.44M | 0.7% | $165.80 * | $104.00 | +50.5% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 11,755 | $1.359M | 0.7% | $115.61 * | $77.26 | +31.4% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,997 | $1.283M | 0.6% | $128.34 * | $87.42 | +33.7% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 32,530 | $1.271M | 0.6% | $39.07 * | $45.13 | -22.6% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 5,135 | $1.267M | 0.6% | $246.74 * | $152.06 | +32.0% | COM | 74460D109 |
| AFL | AFLAC INC | 24,185 | $1.238M | 0.6% | $51.19 * | $36.04 | +27.3% | COM | 001055102 |
| FDX | FEDEX CORP | 4,315 | $1.226M | 0.6% | $284.13 * | $198.84 | +30.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 11,835 | $1.142M | 0.6% | $96.49 * | $62.50 | +28.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,785 | $1.13M | 0.6% | $104.78 * | $81.77 | +5.1% | COM | 166764100 |
| G | GENPACT LIMITED COM | 26,380 | $1.13M | 0.6% | $42.84 * | $33.86 | +19.1% | COM | G3922B107 |
| BF/B | BROWN FORMAN CORP | 15,782 | $1.088M | 0.5% | $68.94 * | $43.11 | +45.6% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1.058M | 0.5% | $139.03 * | $91.71 | +27.4% | COM | 494368103 |
| MMM | 3M CO | 5,445 | $1.049M | 0.5% | $192.65 * | $131.31 | +2.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 28,141 | $1.02M | 0.5% | $36.25 * | $24.30 | +18.1% | COM | 717081103 |
| DOW | DOW INC | 15,326 | $980K | 0.5% | $63.94 * | $36.39 | +35.3% | COM | 260557103 |
| FAST | FASTENAL CO | 18,991 | $955K | 0.5% | $50.29 * | $11.95 | +87.6% | COM | 311900104 |
| IP | INTL PAPER CO | 17,312 | $936K | 0.5% | $54.07 * | $37.59 | +10.9% | COM | 460146103 |
| GWW | GRAINGER W W INC | 2,134 | $856K | 0.4% | $401.12 * | $184.63 | +106.4% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 8,421 | $837K | 0.4% | $99.39 * | $66.99 | +39.5% | COM | 760759100 |
| META | FACEBOOK INC | 2,785 | $820K | 0.4% | $294.43 | $222.29 | +31.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,114 | $815K | 0.4% | $133.30 * | $102.08 | +2.8% | COM | 459200101 |
| LOW | LOWES COS INC | 3,865 | $735K | 0.4% | $190.17 * | $71.24 | +144.4% | COM | 548661107 |
| WPC | W P CAREY INC | 10,145 | $718K | 0.4% | $70.77 | $77.55 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,933 | $704K | 0.4% | $364.20 | $288.47 | +26.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 17,574 | $680K | 0.3% | $38.69 * | $22.78 | +51.3% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,715 | $658K | 0.3% | $139.55 * | $108.64 | +13.0% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 8,099 | $626K | 0.3% | $77.29 * | $25.91 | +13.8% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 8,914 | $542K | 0.3% | $60.80 * | $48.46 | +12.0% | COM | 14149Y108 |
| — | TOTAL S A | 10,848 | $505K | 0.3% | $46.55 | $41.94 | — | SPONSORED ADR | 89151E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $458K | 0.2% | $11.17 | $13.06 | -14.4% | COM CL A | 46333X108 |
| D | DOMINION ENERGY INC | 5,967 | $453K | 0.2% | $75.92 * | $56.60 | +8.7% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,089 | $432K | 0.2% | $206.80 | $149.94 | +37.8% | TOTAL STOCK MKT | 922908769 |
| SO | SOUTHERN CO | 6,475 | $402K | 0.2% | $62.08 * | $36.45 | +42.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,105 | $401K | 0.2% | $129.15 * | $79.53 | +50.7% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 17,321 | $362K | 0.2% | $20.90 * | $25.62 | -32.2% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,616 | $343K | 0.2% | $27.19 * | $51.31 | -52.2% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,169 | $339K | 0.2% | $54.95 | $72.55 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $335K | 0.2% | $39.23 | $66.70 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA MOTORS INC | 500 | $334K | 0.2% | $668.00 * | $102.75 | +116.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $296K | 0.1% | $352.38 * | $154.45 | +116.4% | COM | 22160K105 |
| BCE | BCE INC | 6,305 | $285K | 0.1% | $45.20 * | $28.77 | +13.2% | COM | 05534B760 |
| — | KELLOGG CO | 4,401 | $279K | 0.1% | $63.39 * | $47.12 | +6.7% | COM | 487836108 |
| WMT | WALMART INC | 1,978 | $269K | 0.1% | $136.00 * | $26.82 | +58.4% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 9,481 | $252K | 0.1% | $26.58 * | $54.67 | -54.1% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,172 | $229K | 0.1% | $195.39 * | $138.45 | +37.1% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $222K | 0.1% | $58.53 * | $34.49 | +50.4% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,905 | $217K | 0.1% | $74.70 * | $64.09 | -1.4% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 5,964 | $212K | 0.1% | $35.55 * | $25.74 | +13.6% | COM | 962166104 |
| IMO | IMPERIAL OIL LTD | 8,606 | $208K | 0.1% | $24.17 * | $25.26 | -15.3% | COM | 453038408 |
| SYK | STRYKER CORP | 805 | $196K | 0.1% | $243.48 * | $139.59 | +66.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 3,025 | $185K | 0.1% | $61.16 * | $40.37 | +28.9% | COM | 370334104 |
| PEP | PEPSICO INC | 1,272 | $180K | 0.1% | $141.51 * | $90.12 | +35.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 58 | $179K | 0.1% | $3086.21 * | $95.21 | +62.5% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $161K | 0.1% | $322.00 | $68.82 | +366.9% | CL A | 98980L101 |
| IVW | ISHARES | 2,396 | $156K | 0.1% | $65.11 | $54.82 | +18.8% | S&P 500 GROWTH | 464287309 |
| NEE | NEXTERA ENERGY INC | 2,042 | $154K | 0.1% | $75.42 * | $56.78 | +17.8% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $148K | 0.1% | $56.92 * | $33.04 | +51.1% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $144K | 0.1% | $47.17 * | $42.88 | -3.8% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 1,030 | $139K | 0.1% | $134.95 * | $72.00 | +67.0% | COM | 742718109 |
| — | ATLASSIAN CORP PLC | 530 | $112K | 0.1% | $211.32 | $120.61 | — | CL A | G06242104 |
| SJM | SMUCKER J M CO | 837 | $106K | 0.1% | $126.64 * | $85.71 | +26.1% | COM | 832696405 |
| IWM | ISHARES | 451 | $100K | 0.0% | $221.73 | $150.20 | +47.1% | RUSSELL 2000 | 464287655 |
| BAX | BAXTER INTL INC | 1,145 | $97,000 | 0.0% | $84.72 * | $55.78 | +36.3% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,850 | $95,000 | 0.0% | $51.35 * | $35.97 | -2.0% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 1,030 | $89,000 | 0.0% | $86.41 * | $47.53 | +51.6% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 305 | $86,000 | 0.0% | $281.97 * | $131.39 | +90.2% | COM | 009158106 |
| WU | WESTERN UN CO | 3,332 | $82,000 | 0.0% | $24.61 | $19.01 | — | COM | 959802109 |
| IYW | ISHARES | 916 | $80,000 | 0.0% | $87.34 | $70.69 | +24.1% | US TECHNOLOGY | 464287721 |
| CB | CHUBB LIMITED | 479 | $76,000 | 0.0% | $158.66 * | $128.56 | +15.0% | COM | H1467J104 |
| MET | METLIFE INC | 1,174 | $71,000 | 0.0% | $60.48 * | $39.89 | +31.9% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,770 | $71,000 | 0.0% | $40.11 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC NEW | 1,600 | $59,000 | 0.0% | $36.88 * | $22.54 | +35.3% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $51,000 | 0.0% | $63.75 * | $51.03 | +2.2% | COM | 110122108 |
| — | BAR HBR BANKSHARES | 1,650 | $49,000 | 0.0% | $29.70 | $29.70 | — | COM | 006684910 |
| ASH | ASHLAND GLOBAL HLDGS INC | 501 | $44,000 | 0.0% | $87.82 * | $60.32 | +34.9% | COM | 044186104 |
| PM | PHILIP MORRIS INTL INC | 500 | $44,000 | 0.0% | $88.00 * | $68.47 | +3.1% | COM | 718172109 |
| KO | COCA COLA CO | 749 | $39,000 | 0.0% | $52.07 * | $35.63 | +28.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 235 | $36,000 | 0.0% | $153.19 * | $76.11 | +87.5% | COM | 032654105 |
| HPQ | HP INC | 1,000 | $32,000 | 0.0% | $32.00 * | $16.24 | +66.0% | COM | 40434L105 |
| IYR | ISHARES | 330 | $30,000 | 0.0% | $90.91 | $81.18 | +13.3% | US REAL ESTATE | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 158 | $29,000 | 0.0% | $183.54 * | $136.97 | +14.8% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114 | $29,000 | 0.0% | $254.39 | $189.88 | +34.5% | CL B NEW | 084670702 |
| BP | BP PLC | 1,104 | $27,000 | 0.0% | $24.46 | $40.86 | -40.4% | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINL CORP | 1,206 | $26,000 | 0.0% | $21.56 | $20.78 | +3.5% | COM | 56501R106 |
| NFLX | NETFLIX INC | 49 | $26,000 | 0.0% | $530.61 * | $19.26 | +170.9% | COM | 64110L106 |
| VTRS | VIATRIS INC | 1,770 | $25,000 | 0.0% | $14.12 * | $13.33 | -14.4% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 58 | $21,000 | 0.0% | $362.07 * | $26.92 | +66.4% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 375 | $21,000 | 0.0% | $56.00 * | $38.17 | +17.8% | COM NEW | 902973304 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $20,000 | 0.0% | $11.82 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| NVS | NOVARTIS AG | 233 | $20,000 | 0.0% | $85.84 | $75.51 | +13.2% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECH CORP COM | 245 | $19,000 | 0.0% | $77.55 * | $54.61 | +26.9% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $11.05 | +23.9% | COM | 42824C109 |
| GTY | GETTY RLTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| VOD | VODAFONE GROUP PLC NEW | 770 | $14,000 | 0.0% | $18.18 | $29.97 | -38.5% | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $13,000 | 0.0% | $162.50 * | $148.71 | +0.5% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 100 | $13,000 | 0.0% | $130.00 | $110.61 | +18.9% | VALUE ETF | 922908744 |
| FSK | FS INVESTMENT CORP II COM | 676 | $13,000 | 0.0% | $19.23 * | $7.29 | +39.3% | COM | 302635206 |
| QS | QUANTUMSCAPE CORP | 265 | $12,000 | 0.0% | $45.28 | $52.44 | -14.7% | COM CL A | 74767V109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $11,000 | 0.0% | $2.68 | $11.46 | — | COM | 23255M105 |
| — | PANASONIC CORP | 770 | $10,000 | 0.0% | $12.99 | $12.99 | — | ADR SPONSORED | 69832A205 |
| — | LIVENT CORPORATION | 575 | $10,000 | 0.0% | $17.39 | $17.39 | — | COM | 53814L108 |
| TSN | TYSON FOODS INC | 125 | $9,000 | 0.0% | $72.00 * | $61.44 | +4.6% | CL A | 902494103 |
| CHWY | CHEWY INC COM CL A | 90 | $8,000 | 0.0% | $88.89 * | $43.62 | +94.2% | COM CL A | 16679L109 |
| NKE | NIKE INC | 42 | $6,000 | 0.0% | $142.86 * | $51.78 | +139.5% | CL B | 654106103 |
| SHY | ISHARES | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 41 | $5,000 | 0.0% | $121.95 * | $64.50 | +76.2% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $185.44 | +18.4% | COM | 075887109 |
| EBAY | EBAY INC | 65 | $4,000 | 0.0% | $61.54 * | $53.20 | +5.8% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 15 | $4,000 | 0.0% | $266.67 * | $251.93 | -3.8% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 20 | $4,000 | 0.0% | $200.00 * | $219.95 | -4.8% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 125 | $4,000 | 0.0% | $32.00 | $35.60 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 31 | $3,000 | 0.0% | $96.77 * | $69.29 | -2.1% | COM | 718546104 |
| SNA | SNAP ON INC | 11 | $3,000 | 0.0% | $272.73 * | $131.50 | +55.3% | COM | 833034101 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 | $1.52 | +4.1% | COM | 374163103 |
| KHC | KRAFT HEINZ COMPANY | 46 | $2,000 | 0.0% | $43.48 * | $28.63 | +11.9% | COM | 500754106 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.71 | +31.8% | COM | 756109104 |
| — | 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 | -27.9% | ADR | 92937A102 |
| — | MAKARA MINING CORP | 2,275 | $1,000 | 0.0% | $0.44 | $0.44 | — | COM | 56086L102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | +8.2% | COM | 37045V100 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $0.00 | $75.50 | +2.1% | COM | 929740108 |