Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,534 | $10.62M | 5.0% | $136.96 * | $82.43 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,511 | $8.807M | 4.1% | $270.89 * | $75.26 | +247.0% | COM | 594918104 |
| SYY | SYSCO CORP | 91,522 | $7.116M | 3.3% | $77.75 * | $47.51 | +44.5% | COM | 871829107 |
| GOOGL | ALPHABET INC A | 2,585 | $6.312M | 2.9% | $2441.78 * | $66.46 | +82.3% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 54,194 | $5.815M | 2.7% | $107.30 * | $53.96 | +75.0% | COM | 704326107 |
| V | VISA INC | 23,609 | $5.52M | 2.6% | $233.81 * | $162.66 | +39.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 69,762 | $5.43M | 2.5% | $77.84 * | $50.57 | +44.7% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 80,327 | $5.416M | 2.5% | $67.42 * | $39.06 | +61.5% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,653 | $5.005M | 2.3% | $195.10 * | $119.70 | +31.3% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,964 | $4.958M | 2.3% | $198.61 * | $102.94 | +75.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 23,465 | $4.88M | 2.3% | $207.97 * | $86.95 | +96.7% | COM | 911312106 |
| INTC | INTEL CORP | 85,989 | $4.827M | 2.3% | $56.14 * | $36.73 | +39.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,694 | $4.398M | 2.1% | $164.76 * | $111.31 | +30.0% | COM | 478160104 |
| TRV | TRAVELLERS COMPANIES INC | 29,149 | $4.364M | 2.0% | $149.71 * | $107.28 | +27.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 20,637 | $4.251M | 2.0% | $205.99 * | $180.36 | +8.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,256 | $4.217M | 2.0% | $56.04 * | $32.11 | +32.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 17,892 | $3.925M | 1.8% | $219.37 * | $121.39 | +55.1% | COM | 438516106 |
| AMGN | AMGEN INC | 15,633 | $3.811M | 1.8% | $243.78 * | $157.53 | +34.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 18,881 | $3.319M | 1.5% | $175.79 * | $102.39 | +67.7% | COM | 254687106 |
| META | FACEBOOK INC | 9,465 | $3.291M | 1.5% | $347.70 | $290.25 | +19.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,739 | $3.226M | 1.5% | $155.55 * | $81.69 | +69.4% | COM | 46625H100 |
| T | AT&T INC | 108,838 | $3.132M | 1.5% | $28.78 * | $15.28 | +6.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 25,729 | $2.983M | 1.4% | $115.94 * | $49.12 | +117.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,168 | $2.926M | 1.4% | $111.82 * | $59.17 | +70.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 22,641 | $2.81M | 1.3% | $124.11 * | $69.12 | +57.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 18,961 | $2.81M | 1.3% | $148.20 * | $68.80 | +100.6% | SHS | G29183103 |
| EMN | EASTMAN CHEMICAL CO | 23,285 | $2.719M | 1.3% | $116.77 * | $68.80 | +44.1% | COM | 277432100 |
| HD | HOME DEPOT INC | 8,511 | $2.714M | 1.3% | $318.88 * | $153.38 | +86.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 40,923 | $2.581M | 1.2% | $63.07 * | $41.43 | +28.4% | COM | 30231G102 |
| MA | MASTERCARD INC | 6,879 | $2.511M | 1.2% | $365.02 * | $279.72 | +27.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 25,225 | $2.428M | 1.1% | $96.25 * | $53.45 | +64.1% | COM | 291011104 |
| COR | AMERISOUCEBERGEN CORP | 20,763 | $2.377M | 1.1% | $114.48 * | $74.64 | +43.2% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 14,158 | $2.339M | 1.1% | $165.21 * | $93.61 | +66.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 17,908 | $2.336M | 1.1% | $130.44 * | $85.84 | +36.2% | COM | 020002101 |
| ABBV | ABBVIE INC | 20,689 | $2.33M | 1.1% | $112.62 * | $61.52 | +54.3% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 9,230 | $2.255M | 1.1% | $244.31 | $227.69 | +6.0% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 23,514 | $2.24M | 1.0% | $95.26 * | $73.06 | +25.5% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 41,855 | $2.218M | 1.0% | $52.99 * | $31.95 | +44.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 35,818 | $2.181M | 1.0% | $60.89 * | $35.53 | +45.6% | COM | 20825C104 |
| CVS | CVS CAREMARK CORP | 25,836 | $2.156M | 1.0% | $83.45 * | $56.26 | +27.8% | NEW | 126650100 |
| QCOM | QUALCOMM INC | 14,610 | $2.088M | 1.0% | $142.92 * | $125.03 | +3.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 6,864 | $2.023M | 0.9% | $294.73 * | $185.42 | +48.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 24,836 | $1.931M | 0.9% | $77.75 * | $44.93 | +50.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC C | 728 | $1.825M | 0.9% | $2506.87 * | $50.52 | +146.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 31,215 | $1.78M | 0.8% | $57.02 * | $30.68 | +63.1% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 6,417 | $1.77M | 0.8% | $275.83 | $160.75 | — | COM NEW | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 27,580 | $1.745M | 0.8% | $63.27 | $42.79 | +47.8% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 19,093 | $1.553M | 0.7% | $81.34 * | $60.29 | +21.3% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 5,120 | $1.54M | 0.7% | $300.78 * | $152.06 | +62.0% | COM | 74460D109 |
| CDW | CDW CORP COM | 8,670 | $1.514M | 0.7% | $174.63 * | $104.00 | +59.0% | COM | 12514G108 |
| CI | CIGNA CORP NEW | 6,286 | $1.49M | 0.7% | $237.03 * | $190.77 | +14.6% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 32,250 | $1.461M | 0.7% | $45.30 * | $45.13 | -10.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 11,105 | $1.404M | 0.7% | $126.43 * | $77.26 | +44.7% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,992 | $1.319M | 0.6% | $132.01 * | $87.42 | +38.1% | COM | 74834L100 |
| AFL | AFLAC INC | 23,830 | $1.279M | 0.6% | $53.67 * | $36.04 | +34.3% | COM | 001055102 |
| FDX | FEDEX CORP | 4,280 | $1.277M | 0.6% | $298.36 * | $198.84 | +37.0% | COM | 31428X106 |
| CPT | CAMDEN PPTY TR | 9,351 | $1.241M | 0.6% | $132.71 * | $70.14 | +62.2% | SH BEN INT | 133131102 |
| G | GENPACT LIMITED | 26,555 | $1.206M | 0.6% | $45.42 * | $33.86 | +26.7% | SHS | G3922B107 |
| BF/B | BROWN FORMAN CORP | 15,657 | $1.173M | 0.5% | $74.92 * | $43.11 | +58.6% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 11,790 | $1.164M | 0.5% | $98.73 * | $62.50 | +32.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 10,650 | $1.115M | 0.5% | $104.69 * | $81.77 | +6.3% | COM | 166764100 |
| PFE | PFIZER INC | 28,401 | $1.112M | 0.5% | $39.15 * | $24.30 | +28.9% | COM | 717081103 |
| MMM | 3M CO | 5,445 | $1.082M | 0.5% | $198.71 * | $131.31 | +6.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1.018M | 0.5% | $133.77 * | $91.71 | +23.6% | COM | 494368103 |
| DOW | DOW INC | 15,326 | $970K | 0.5% | $63.29 * | $36.39 | +35.3% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 8,421 | $926K | 0.4% | $109.96 * | $66.99 | +55.1% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,114 | $896K | 0.4% | $146.55 * | $102.08 | +14.4% | COM | 459200101 |
| FAST | FASTENAL CO | 17,011 | $885K | 0.4% | $52.03 * | $11.95 | +95.1% | COM | 311900104 |
| IP | INTL PAPER CO | 13,997 | $858K | 0.4% | $61.30 * | $37.59 | +26.8% | COM | 460146103 |
| GWW | GRAINGER W W INC | 1,821 | $798K | 0.4% | $438.22 * | $184.63 | +126.3% | COM | 384802104 |
| WPC | W P CAREY INC | 10,145 | $757K | 0.4% | $74.62 | $77.55 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,917 | $754K | 0.4% | $393.32 | $288.47 | +36.4% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,740 | $725K | 0.3% | $193.85 * | $71.24 | +150.0% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,705 | $703K | 0.3% | $149.42 * | $108.64 | +21.6% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 8,099 | $627K | 0.3% | $77.42 * | $25.91 | +14.4% | COM | 26614N102 |
| BAC | BANK AMER CORP | 15,100 | $623K | 0.3% | $41.26 * | $22.78 | +61.9% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $582K | 0.3% | $58.38 | $58.17 | +0.4% | US SMALL CAP | 25434V500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $528K | 0.2% | $12.88 | $13.06 | -1.5% | COM CL A | 46333X108 |
| VTI | VANGUARD INDEX FDS | 2,184 | $487K | 0.2% | $222.99 | $152.86 | +45.8% | TOTAL STOCK MKT | 922908769 |
| — | TOTAL ENERGIES SE AMERICAN DEP | 10,748 | $486K | 0.2% | $45.22 | $41.94 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 8,139 | $465K | 0.2% | $57.13 * | $48.46 | +6.1% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 3,105 | $435K | 0.2% | $140.10 * | $79.53 | +64.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,651 | $416K | 0.2% | $73.62 * | $56.60 | +6.2% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 17,321 | $415K | 0.2% | $23.96 * | $25.62 | -21.7% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 12,454 | $399K | 0.2% | $32.04 * | $51.31 | -43.5% | COM | 806857108 |
| SO | SOUTHERN CO | 6,380 | $386K | 0.2% | $60.50 * | $36.45 | +40.2% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $345K | 0.2% | $40.40 | $66.70 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA MOTORS INC | 505 | $343K | 0.2% | $679.21 * | $103.88 | +118.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $332K | 0.2% | $395.24 * | $154.45 | +143.4% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,984 | $315K | 0.1% | $52.64 | $72.55 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 9,481 | $296K | 0.1% | $31.22 * | $54.67 | -46.1% | COM | 674599105 |
| — | KELLOGG CO | 4,561 | $293K | 0.1% | $64.24 * | $47.28 | +9.1% | COM | 487836108 |
| WMT | WALMART INC | 1,946 | $274K | 0.1% | $140.80 * | $26.82 | +65.1% | COM | 931142103 |
| BCE | BCE INC | 5,356 | $264K | 0.1% | $49.29 * | $28.77 | +25.5% | COM | 05534B760 |
| IMO | IMPERIAL OIL LTD | 8,606 | $262K | 0.1% | $30.44 * | $25.26 | +7.2% | COM | 453038408 |
| AMZN | AMAZON COM INC | 64 | $220K | 0.1% | $3437.50 * | $101.87 | +68.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,142 | $218K | 0.1% | $190.89 * | $138.45 | +34.7% | COM | 58155Q103 |
| SYK | STRYKER CORP | 805 | $209K | 0.1% | $259.63 * | $139.59 | +77.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,313 | $207K | 0.1% | $62.48 * | $34.49 | +61.3% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $194K | 0.1% | $388.00 | $68.82 | +462.4% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 2,692 | $193K | 0.1% | $71.69 * | $64.09 | -4.5% | COM | 209115104 |
| PEP | PEPSICO INC | 1,272 | $188K | 0.1% | $147.80 * | $90.12 | +43.1% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 4,788 | $165K | 0.1% | $34.46 * | $25.74 | +10.4% | COM | 962166104 |
| GIS | GENERAL MLS INC | 2,670 | $163K | 0.1% | $61.05 * | $40.37 | +29.2% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $158K | 0.1% | $60.77 * | $33.04 | +61.5% | COM | 039483102 |
| IVW | ISHARES TR | 2,161 | $157K | 0.1% | $72.65 | $54.82 | +32.7% | S&P 500 GROWTH | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $156K | 0.1% | $51.10 * | $42.88 | +4.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,042 | $150K | 0.1% | $73.46 * | $56.78 | +14.8% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,030 | $139K | 0.1% | $134.95 * | $72.00 | +67.4% | COM | 742718109 |
| — | ATLASSIAN CORP PLC | 530 | $136K | 0.1% | $256.60 | $120.61 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 515 | $125K | 0.1% | $242.72 * | $221.05 | -0.3% | COM | 075887109 |
| SJM | SMUCKER J M CO | 797 | $103K | 0.0% | $129.23 * | $85.71 | +30.0% | COM | 832696405 |
| IWM | ISHARES TR | 451 | $103K | 0.0% | $228.38 | $150.20 | +52.7% | RUSSELL 2000 | 464287655 |
| MO | ALTRIA GROUP INC | 1,950 | $93,000 | 0.0% | $47.69 * | $35.86 | -6.8% | COM | 02209S103 |
| IYW | ISHARES TR | 916 | $91,000 | 0.0% | $99.34 | $70.69 | +40.6% | US TECHNOLOGY | 464287721 |
| ADI | ANALOG DEVICES INC | 510 | $88,000 | 0.0% | $172.55 * | $114.70 | +38.7% | COM | 032654105 |
| BAX | BAXTER INTL INC | 1,085 | $87,000 | 0.0% | $80.18 * | $55.78 | +30.5% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,030 | $83,000 | 0.0% | $80.58 * | $47.53 | +41.5% | COM | 30040W108 |
| CB | CHUBB LIMITED | 479 | $76,000 | 0.0% | $158.66 * | $128.56 | +16.3% | COM | H1467J104 |
| OGN | ORGANON & CO | 2,465 | $75,000 | 0.0% | $30.43 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC NEW | 1,600 | $68,000 | 0.0% | $42.50 * | $22.54 | +56.8% | COM | 46284V101 |
| PAVE | GRACO INC | 900 | $68,000 | 0.0% | $75.56 * | $25.99 | -0.9% | COM | 37954Y673 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $66,000 | 0.0% | $46.81 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| DHR | DANAHER CORP | 200 | $54,000 | 0.0% | $270.00 * | $217.14 | +7.4% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 180 | $52,000 | 0.0% | $288.89 * | $131.39 | +95.5% | COM | 009158106 |
| MET | METLIFE INC | 874 | $52,000 | 0.0% | $59.50 * | $39.89 | +30.7% | COM | 59156R108 |
| BHB | BAR HBR BANKSHARES | 1,650 | $47,000 | 0.0% | $28.48 * | $24.41 | -2.5% | COM | 066849100 |
| KO | COCA COLA CO | 749 | $41,000 | 0.0% | $54.74 * | $35.63 | +32.7% | COM | 191216100 |
| IYR | ISHARES TR | 330 | $34,000 | 0.0% | $103.03 | $81.18 | +25.6% | US REAL ESTATE | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 158 | $33,000 | 0.0% | $208.86 * | $136.97 | +30.9% | COM | 053484101 |
| HPQ | HP INC | 1,000 | $30,000 | 0.0% | $30.00 * | $16.24 | +58.9% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 300 | $30,000 | 0.0% | $100.00 * | $68.47 | +16.6% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $29,000 | 0.0% | $290.00 | $261.78 | +11.1% | COM | 70450Y103 |
| BP | BP PLC | 1,104 | $29,000 | 0.0% | $26.27 | $40.86 | -35.3% | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 400 | $28,000 | 0.0% | $70.00 * | $56.98 | +13.6% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 400 | $28,000 | 0.0% | $70.00 * | $55.86 | +4.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $27,000 | 0.0% | $67.50 * | $51.03 | +8.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 49 | $26,000 | 0.0% | $530.61 * | $19.26 | +174.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89 | $25,000 | 0.0% | $280.90 | $189.88 | +46.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465 | $25,000 | 0.0% | $53.76 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| MFC | MANULIFE FINL CORP | 1,206 | $24,000 | 0.0% | $19.90 | $20.78 | -5.2% | COM | 56501R106 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $24,000 | 0.0% | $14.18 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| VGT | VANGUARD WORLD FDS | 58 | $23,000 | 0.0% | $396.55 * | $26.92 | +85.1% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 233 | $21,000 | 0.0% | $90.13 | $75.51 | +20.8% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECH CORP COM | 245 | $21,000 | 0.0% | $85.71 * | $54.61 | +41.0% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT | 200 | $17,000 | 0.0% | $85.00 * | $81.89 | -1.3% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $17,000 | 0.0% | $34.00 * | $26.20 | -0.5% | COM USD1 | 42250P103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80 | $17,000 | 0.0% | $212.50 * | $102.19 | +1.5% | SMLLCP 600 IDX | 921932828 |
| GTY | GETTY RLTY CORP NEW | 506 | $16,000 | 0.0% | $31.62 | $27.67 | — | COM | 374297109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $16,000 | 0.0% | $3.90 | $11.46 | — | COM | 23255M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15,000 | 0.0% | $15.00 * | $11.05 | +15.7% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 642 | $14,000 | 0.0% | $21.81 * | $7.29 | +55.1% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | $110.61 | +24.3% | VALUE ETF | 922908744 |
| — | LIVENT CORPORATION | 575 | $11,000 | 0.0% | $19.13 | $17.39 | — | COM | 53814L108 |
| PSX | PHILLIPS 66 | 131 | $11,000 | 0.0% | $83.97 * | $70.27 | +2.7% | COM | 718546104 |
| TSN | TYSON FOODS INC | 125 | $9,000 | 0.0% | $72.00 * | $61.44 | +4.4% | CL A | 902494103 |
| — | PANASONIC CORP | 770 | $9,000 | 0.0% | $11.69 | $12.99 | — | ADR SPONSORED | 69832A205 |
| QS | QUANTUMSCAPE CORP | 265 | $8,000 | 0.0% | $30.19 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| — | BERKSHIRE HATHAWAY INC | 30 | $8,000 | 0.0% | $266.67 | $266.67 | — | CL B | 084670207 |
| — | GENERAL ELECTRIC CO | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 369604103 |
| CHWY | CHEWY INC COM CL A | 90 | $7,000 | 0.0% | $77.78 * | $43.62 | +82.7% | COM CL A | 16679L109 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| SHY | ISHARES TR | 65 | $6,000 | 0.0% | $92.31 * | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 329 | $6,000 | 0.0% | $18.24 * | $29.97 | -42.8% | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 125 | $5,000 | 0.0% | $40.00 | $35.60 | — | SPONSORED ADR | 37733W105 |
| ROST | ROSS STORES INC | 41 | $5,000 | 0.0% | $121.95 * | $64.50 | +82.7% | COM | 778296103 |
| O | REALTY INCOME CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.71 | +39.9% | COM | 756109104 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -7.1% | COM | 374163103 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $2,000 | 0.0% | $200.00 * | $222.18 | +2.1% | ADR SPONSORED | 01609W102 |
| — | 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 | +51.1% | COM | 833034101 |
| WPP | WPP PLC NEW | 22 | $1,000 | 0.0% | $45.45 * | $88.62 | -23.5% | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | +11.4% | COM | 37045V100 |