Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 331 | $99.7M | 58.0% | $301214.50 | $309674.97 | -2.7% | COM | 084670108 |
| — | Brookline Bancorp Inc | 377,652 | $5.438M | 3.2% | $14.40 | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 22,063 | $2.602M | 1.5% | $117.94 * | $100.74 | +10.0% | COM | 594918104 |
| AAPL | Apple Inc | 13,356 | $2.536M | 1.5% | $189.88 * | $47.93 | -5.4% | COM | 037833100 |
| V | Visa Inc Com Cl A | 15,004 | $2.343M | 1.4% | $156.16 * | $134.91 | +10.4% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,891 | $2.218M | 1.3% | $1172.92 * | $57.25 | +1.7% | COM | 02079K107 |
| EPD | Enterprise Prods Partners Lp | 75,395 | $2.193M | 1.3% | $29.09 | $27.79 | — | LP UNIT | 293792107 |
| AMGN | Amgen Inc | 11,394 | $2.164M | 1.3% | $189.92 * | $156.95 | -1.6% | COM | 031162100 |
| JPM | Jpmorgan Chase & Co | 20,333 | $2.058M | 1.2% | $101.21 * | $90.98 | -7.8% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 37,687 | $2.034M | 1.2% | $53.97 * | $36.55 | +20.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 9,723 | $1.953M | 1.1% | $200.86 | $204.75 | -1.9% | COM | 084670702 |
| AMZN | Amazon.Com Inc | 1,024 | $1.823M | 1.1% | $1780.27 * | $87.72 | +1.5% | COM | 023135106 |
| DHR | Danaher Corp | 12,886 | $1.701M | 1.0% | $132.00 * | $88.90 | +27.8% | COM | 235851102 |
| STNE | StoneCo Ltd | 41,030 | $1.686M | 1.0% | $41.09 | $41.09 | — | COM | G85158106 |
| — | Citrix Sys Inc | 15,025 | $1.497M | 0.9% | $99.63 | $110.25 | — | COM | 177376100 |
| MDT | Medtronic Plc | 14,154 | $1.289M | 0.8% | $91.07 * | $76.22 | -0.3% | COM | G5960L103 |
| EEM | Ishares Msci Emerging Markets Etf | 29,530 | $1.267M | 0.7% | $42.91 | $42.68 | +0.6% | ETF | 464287234 |
| JNJ | Johnson & Johnson | 9,017 | $1.26M | 0.7% | $139.74 * | $109.34 | +5.7% | COM | 478160104 |
| DVY | Ishares Select Dividend Etf | 11,950 | $1.173M | 0.7% | $98.16 | $99.16 | -1.0% | ETF | 464287168 |
| VZ | Verizon Communications | 18,775 | $1.11M | 0.6% | $59.12 * | $37.71 | +7.9% | COM | 92343V104 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 35,345 | $1.055M | 0.6% | $29.85 | $24.95 | +19.6% | COM | G68707101 |
| GLD | Spdr Gold Tr Gold Shs | 8,164 | $996K | 0.6% | $122.00 | $119.47 | +2.1% | ETF | 78463V107 |
| CMCSA | Comcast Corp | 24,170 | $966K | 0.6% | $39.97 * | $29.45 | +13.8% | COM | 20030N101 |
| CIEN | Ciena Corp | 24,845 | $927K | 0.5% | $37.31 | $37.13 | +0.6% | COM | 171779309 |
| WM | Waste Management Inc | 8,900 | $924K | 0.5% | $103.82 * | $80.52 | +15.5% | COM | 94106L109 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $873K | 0.5% | $60.63 | $67.71 | — | LP UNIT | 559080106 |
| PEP | Pepsico Inc | 7,064 | $865K | 0.5% | $122.45 * | $91.30 | +9.4% | COM | 713448108 |
| GLW | Corning Inc | 24,510 | $811K | 0.5% | $33.09 * | $27.05 | +1.2% | COM | 219350105 |
| EOG | Eog Resources Inc | 8,400 | $799K | 0.5% | $95.12 * | $89.09 | -19.3% | COM | 26875P101 |
| INTC | Intel Corp | 13,329 | $715K | 0.4% | $53.64 * | $41.93 | +10.9% | COM | 458140100 |
| XLI | Industrial Select SPDR ETF | 9,191 | $689K | 0.4% | $74.96 | $71.02 | +5.6% | ETF | 81369Y704 |
| DIS | Disney Walt Co | 6,083 | $675K | 0.4% | $110.96 * | $108.05 | -0.8% | COM | 254687106 |
| C | Citigroup Inc | 10,300 | $640K | 0.4% | $62.14 * | $54.66 | -10.4% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF | 2,020 | $570K | 0.3% | $282.18 | $269.96 | +4.6% | ETF | 78462F103 |
| — | Royal Dutch Shell A | 8,997 | $562K | 0.3% | $62.47 | $63.68 | — | ADR | 780259206 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $561K | 0.3% | $44.88 | $36.14 | +24.3% | COM | 98850P109 |
| — | Blackrock Inc | 1,278 | $546K | 0.3% | $427.23 | $413.62 | — | COM | 09247X101 |
| SLP | Simulations Plus Inc | 25,905 | $546K | 0.3% | $21.08 * | $19.07 | +7.3% | COM | 829214105 |
| YUM | Yum Brands Inc | 5,450 | $543K | 0.3% | $99.63 * | $74.55 | +18.2% | COM | 988498101 |
| — | Blackstone Group Lp | 14,700 | $514K | 0.3% | $34.97 | $31.47 | — | LP UNIT | 09253U108 |
| GOOGL | Alphabet Inc | 435 | $511K | 0.3% | $1174.71 * | $58.21 | +0.3% | COM | 02079K305 |
| AVGO | Broadcom Inc | 1,600 | $481K | 0.3% | $300.63 * | $21.30 | +18.0% | COM | 11135F101 |
| CVS | Cvs Health Corp | 8,931 | $481K | 0.3% | $53.86 * | $58.98 | -26.6% | COM | 126650100 |
| CCI | Crown Castle International Corp | 3,715 | $475K | 0.3% | $127.86 * | $87.33 | +9.9% | COM | 22822V101 |
| AMS | American Shared Hospital Svcs | 160,559 | $446K | 0.3% | $2.78 | $2.91 | -4.4% | COM | 029595105 |
| TRGP | Targa Res Corp | 10,000 | $415K | 0.2% | $41.50 * | $38.36 | -12.4% | COM | 87612G101 |
| MRK | Merck & Co Inc | 5,000 | $415K | 0.2% | $83.00 * | $56.50 | +13.8% | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 5,000 | $402K | 0.2% | $80.40 * | $65.40 | +8.1% | COM | G29183103 |
| ARCC | Ares Capital Corp | 22,540 | $386K | 0.2% | $17.13 * | $8.43 | +7.4% | COM | 04010L103 |
| APD | Air Products & Chemicals Inc | 2,000 | $381K | 0.2% | $190.50 * | $133.20 | +22.0% | COM | 009158106 |
| — | Splunk Inc | 3,000 | $373K | 0.2% | $124.33 | $105.00 | — | COM | 848637104 |
| AXP | American Express Co | 3,200 | $349K | 0.2% | $109.06 * | $94.65 | +5.3% | COM | 025816109 |
| SDOG | ALPS Dividend Dogs ETF | 7,800 | $334K | 0.2% | $42.82 | $43.28 | -0.9% | ETF | 00162Q858 |
| FUTY | Fidelity MSCI Utilities ETF | 8,661 | $331K | 0.2% | $38.22 | $36.07 | +6.2% | ETF | 316092865 |
| AB | AllianceBernstein Holding LP | 11,000 | $317K | 0.2% | $28.82 | $27.36 | — | LP UNIT | 01881G106 |
| TMO | Thermo Fisher Scientific Inc | 1,153 | $315K | 0.2% | $273.20 | $237.38 | +13.3% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 1,625 | $311K | 0.2% | $191.38 * | $179.54 | -8.8% | COM | 38141G104 |
| COP | Conocophillips Com | 4,500 | $300K | 0.2% | $66.67 * | $56.36 | -6.6% | COM | 20825C104 |
| NOK | Nokia Oyj | 52,231 | $298K | 0.2% | $5.71 | $6.12 | -6.5% | COM | 654902204 |
| FAST | Fastenal Co | 4,400 | $282K | 0.2% | $64.09 * | $12.01 | +12.6% | COM | 311900104 |
| FCOM | Fidelity MSCI Telecommunication Svc ETF | 8,512 | $272K | 0.2% | $31.95 | $31.11 | +2.7% | ETF | 316092873 |
| — | Cantel Medical Corp | 4,000 | $267K | 0.2% | $66.75 | $73.59 | — | COM | 138098108 |
| PLD | Prologis Inc | 3,700 | $266K | 0.2% | $71.89 * | $53.13 | +12.6% | COM | 74340W103 |
| ET | Energy Transfer Equity LP | 17,080 | $262K | 0.2% | $15.34 | $13.23 | — | LP UNIT | 29273V100 |
| FTV | Fortive Corp Com | 3,030 | $254K | 0.1% | $83.83 * | $45.62 | +12.7% | COM | 34959J108 |
| MS | Morgan Stanley | 6,000 | $253K | 0.1% | $42.17 * | $35.01 | -2.4% | COM | 617446448 |
| — | Tallgrass Energy LP | 10,000 | $251K | 0.1% | $25.10 | $24.30 | — | LP UNIT | 874696107 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 7,043 | $238K | 0.1% | $33.79 | $32.51 | +4.1% | ETF | 316092303 |
| HD | Home Depot Inc | 1,152 | $221K | 0.1% | $191.84 * | $163.91 | -0.7% | COM | 437076102 |
| CVX | Chevron Corp | 1,770 | $218K | 0.1% | $123.16 * | $87.71 | +4.3% | COM | 166764100 |
| EZU | iShares MSCI Eurozone | 5,600 | $216K | 0.1% | $38.57 | $37.33 | +3.4% | ETF | 464286608 |
| FHLC | Fidelity Msci Health Care ETF | 4,559 | $202K | 0.1% | $44.31 | $44.35 | +0.3% | ETF | 316092600 |
| FTEC | Fidelity Msci Technology ETF | 3,338 | $197K | 0.1% | $59.02 | $57.70 | +2.7% | ETF | 316092808 |
| IBB | iShares Nasdaq Biotechnology | 1,747 | $195K | 0.1% | $111.62 | $109.83 | +1.8% | ETF | 464287556 |
| FREL | Fidelity MSCI Real Estate ETF | 7,341 | $190K | 0.1% | $25.88 | $24.76 | +4.9% | ETF | 316092857 |
| SBUX | Starbucks Corp | 2,550 | $189K | 0.1% | $74.12 * | $50.63 | +26.8% | COM | 855244109 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 2,300 | $183K | 0.1% | $79.57 | $78.50 | +1.6% | ETF | 92206C409 |
| SGU | Star Group LP | 19,000 | $182K | 0.1% | $9.58 | $9.61 | -0.2% | LP UNIT | 85512C105 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 3,486 | $180K | 0.1% | $51.64 | $51.19 | +1.0% | ETF | 46434G103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,586 | $179K | 0.1% | $112.86 * | $23.46 | -3.4% | ETF | 46137V613 |
| FDIS | Fidelity Msci Consumer Discretionary ETF | 4,060 | $178K | 0.1% | $43.84 | $43.84 | +0.1% | ETF | 316092204 |
| — | Seattle Genetics Inc | 2,400 | $175K | 0.1% | $72.92 | $73.97 | — | COM | 812578102 |
| — | Healthcare Tr Amer Inc | 6,000 | $171K | 0.1% | $28.50 | $27.58 | — | COM | 42225P501 |
| META | Facebook Inc | 1,022 | $170K | 0.1% | $166.34 | $157.93 | +4.8% | COM | 30303M102 |
| — | Senseonics Hldgs Inc | 67,400 | $165K | 0.1% | $2.45 | $3.89 | — | COM | 81727U105 |
| CRM | Salesforce.com Inc | 1,000 | $158K | 0.1% | $158.00 | $153.14 | +2.2% | COM | 79466L302 |
| — | PBF Logistics LP | 7,500 | $157K | 0.1% | $20.93 | $20.13 | — | COM | 69318Q104 |
| T | At&T Inc | 5,000 | $156K | 0.1% | $31.20 * | $14.16 | +3.1% | COM | 00206R102 |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copper | 4,800 | $155K | 0.1% | $32.29 | $31.25 | — | ETF | 06739F101 |
| FIDU | Fidelity Msci Industrials ETF | 4,076 | $155K | 0.1% | $38.03 | $39.03 | -2.1% | ETF | 316092709 |
| SWK | Stanley Black & Decker Inc | 1,122 | $152K | 0.1% | $135.47 * | $101.52 | +10.0% | COM | 854502101 |
| STAG | Stag Indl Inc | 5,100 | $151K | 0.1% | $29.61 | $27.45 | — | COM | 85254J102 |
| — | Peoples United Financial Inc | 8,900 | $146K | 0.1% | $16.40 | $17.06 | — | COM | 712704105 |
| TWLO | Twilio Inc | 1,084 | $140K | 0.1% | $129.15 | $81.24 | +59.0% | COM | 90138F102 |
| LMT | Lockheed Martin Corp | 447 | $134K | 0.1% | $299.78 * | $257.47 | -2.7% | COM | 539830109 |
| — | Avalara Inc | 2,359 | $131K | 0.1% | $55.53 | $55.53 | — | COM | 05338G106 |
| VOO | Vanguard 500 ETF | 495 | $128K | 0.1% | $258.59 | $261.68 | -0.8% | ETF | 922908363 |
| — | General Electric Co | 12,500 | $124K | 0.1% | $9.92 | $9.92 | — | COM | 369604103 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,128 | $114K | 0.1% | $36.45 | $37.43 | -2.4% | ETF | 464288687 |
| — | Medidata Solutions Inc | 1,500 | $109K | 0.1% | $72.67 | $72.67 | — | COM | 58471A105 |
| AWK | American Wtr Wks Co Inc | 1,000 | $104K | 0.1% | $104.00 * | $76.56 | +20.0% | COM | 030420103 |
| BK | Bank New York Mellon Corp | 2,050 | $103K | 0.1% | $50.24 * | $42.52 | -2.5% | COM | 064058100 |
| STT | State Street Corporation | 1,550 | $102K | 0.1% | $65.81 * | $55.39 | -4.4% | COM | 857477103 |
| STWD | Starwood Ppty Tr Inc | 4,300 | $96,000 | 0.1% | $22.33 | $22.13 | — | COM | 85571B105 |
| IJR | Ishares Core S&P Small-Cap E | 1,246 | $96,000 | 0.1% | $77.05 | $84.85 | -9.1% | ETF | 464287804 |
| MRNA | MODERNA INC | 4,610 | $93,000 | 0.1% | $20.17 | $17.43 | +16.7% | COM | 60770K107 |
| — | Colony Cr Real Estate Inc Com Cl A | 5,482 | $85,000 | 0.0% | $15.51 | $15.51 | — | COM | 19625T101 |
| EW | Edwards Lifesciences Corp | 400 | $76,000 | 0.0% | $190.00 * | $48.91 | +30.4% | COM | 28176E108 |
| BAC | Bank of America Corporation | 2,633 | $72,000 | 0.0% | $27.35 * | $25.47 | -8.1% | COM | 060505104 |
| — | JPMorgan Alerian MLP ETN | 2,660 | $67,000 | 0.0% | $25.19 | $23.87 | — | ETF | 46625H365 |
| HBAN | Huntington Bancshares Inc | 5,200 | $65,000 | 0.0% | $12.50 * | $10.07 | -7.8% | COM | 446150104 |
| — | Corindus Vascular Robotics Inc | 36,750 | $63,000 | 0.0% | $1.71 | $1.71 | — | COM | 218730109 |
| GLDD | Great Lakes Dredge & Dock Corp | 6,960 | $62,000 | 0.0% | $8.91 * | $6.30 | +23.4% | COM | 390607109 |
| ACN | Accenture PLC A | 352 | $61,000 | 0.0% | $173.30 * | $142.15 | +12.0% | COM | G1151C101 |
| D | Dominion Energy Inc | 800 | $61,000 | 0.0% | $76.25 * | $50.99 | +11.8% | COM | 25746U109 |
| XSW | SPDR S&P Software & Services ETF | 634 | $59,000 | 0.0% | $93.06 | $85.16 | +10.9% | ETF | 78464A599 |
| PFE | Pfizer Inc | 1,350 | $57,000 | 0.0% | $42.22 * | $27.65 | +6.7% | COM | 717081103 |
| VTV | Vanguard Value ETF | 515 | $55,000 | 0.0% | $106.80 | $109.22 | -1.5% | ETF | 922908744 |
| ORCL | Oracle Corp | 1,000 | $53,000 | 0.0% | $53.00 * | $43.58 | +11.5% | COM | 68389X105 |
| — | Aurora Cannabis Inc | 5,900 | $53,000 | 0.0% | $8.98 | $8.98 | — | COM | 05156X108 |
| — | United Technologies Corp | 399 | $51,000 | 0.0% | $127.82 | $130.25 | — | COM | 913017109 |
| PG | Procter And Gamble Co | 477 | $49,000 | 0.0% | $102.73 * | $73.09 | +20.2% | COM | 742718109 |
| MU | Micron Technology | 1,200 | $49,000 | 0.0% | $40.83 | $49.21 | -18.1% | COM | 595112103 |
| TJX | Tjx Cos Inc | 900 | $47,000 | 0.0% | $52.22 * | $46.19 | +5.2% | COM | 872540109 |
| — | Gabelli Equity Trust Inc | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | COM | 362397861 |
| — | Andeavor Logistics Lp | 1,250 | $44,000 | 0.0% | $35.20 | $48.55 | — | LP UNIT | 03350F106 |
| AGG | iShares Core US Aggregate Bond | 400 | $43,000 | 0.0% | $107.50 | $107.23 | +1.7% | ETF | 464287226 |
| MET | Metlife Inc | 1,000 | $42,000 | 0.0% | $42.00 * | $35.53 | -4.7% | COM | 59156R108 |
| XLK | Technology Select Sector SPDR ETF | 561 | $41,000 | 0.0% | $73.08 * | $34.21 | +8.1% | ETF | 81369Y803 |
| PTCT | Ptc Therapeutics Inc | 1,100 | $41,000 | 0.0% | $37.27 | $39.41 | -4.5% | COM | 69366J200 |
| DXCM | DexCom Inc | 348 | $41,000 | 0.0% | $117.82 * | $35.14 | -15.3% | COM | 252131107 |
| — | Suntrust Banks Inc | 684 | $40,000 | 0.0% | $58.48 | $66.82 | — | COM | 867914103 |
| ROK | Rockwell Automation Inc | 227 | $39,000 | 0.0% | $171.81 * | $149.99 | +3.5% | COM | 773903109 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $39,000 | 0.0% | $339.13 | $366.24 | -5.7% | ETF | 78467Y107 |
| — | Pioneer Natural Resources Co | 250 | $38,000 | 0.0% | $152.00 | $152.00 | — | COM | 723787107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $37,000 | 0.0% | $58.27 | $58.65 | +1.1% | ETF | 464286533 |
| AMP | Ameriprise Financial Inc | 287 | $36,000 | 0.0% | $125.44 * | $109.35 | +3.6% | COM | 03076C106 |
| — | Etfmg Alternative Harvest Etf | 1,000 | $36,000 | 0.0% | $36.00 | $40.00 | — | ETF | 26924G508 |
| DEO | Diageo PLC | 225 | $36,000 | 0.0% | $160.00 * | $152.59 | +7.2% | COM | 25243Q205 |
| FNCL | Fidelity Msci Financials ETF | 976 | $36,000 | 0.0% | $36.89 | $40.90 | -8.3% | ETF | 316092501 |
| ERIC | Telefonaktiebolaget L M Ericsson | 4,000 | $36,000 | 0.0% | $9.00 | $9.04 | +1.6% | COM | 294821608 |
| UNH | UnitedHealth Group Inc | 149 | $36,000 | 0.0% | $241.61 * | $227.63 | -2.8% | COM | 91324P102 |
| MCD | McDonald s Corp | 187 | $35,000 | 0.0% | $187.17 * | $154.59 | +5.1% | COM | 580135101 |
| SU | Suncor Energy Inc | 1,091 | $35,000 | 0.0% | $32.08 * | $24.80 | +0.2% | COM | 867224107 |
| BAB | Invesco Taxable Municipal Bond ETF | 1,156 | $35,000 | 0.0% | $30.28 | $29.29 | +3.9% | ETF | 46138G805 |
| ADBE | Adobe Systems Inc | 135 | $35,000 | 0.0% | $259.26 * | $252.10 | +5.7% | COM | 00724F101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 313 | $35,000 | 0.0% | $111.82 * | $54.22 | +5.0% | ETF | 81369Y407 |
| HON | Honeywell International Inc | 214 | $34,000 | 0.0% | $158.88 * | $121.27 | +7.4% | COM | 438516106 |
| EQT | EQT Corp | 1,605 | $33,000 | 0.0% | $20.56 * | $25.52 | -24.6% | COM | 26884L109 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 900 | $32,000 | 0.0% | $35.56 * | $38.68 | -5.4% | ETF | 78463X202 |
| MDLZ | Mondelez International Inc Class A | 647 | $32,000 | 0.0% | $49.46 * | $38.76 | +9.4% | COM | 609207105 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $31,000 | 0.0% | $88.57 * | $96.95 | -6.6% | ETF | 78464A870 |
| MRSH | Marsh & Mclennan Companies Inc | 325 | $30,000 | 0.0% | $92.31 * | $79.33 | +6.0% | COM | 571748102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 568 | $30,000 | 0.0% | $52.82 | $51.85 | +1.9% | ETF | 464288646 |
| — | Summit Midstream Partners LP | 3,000 | $29,000 | 0.0% | $9.67 | $10.00 | — | LP UNIT | 866142102 |
| — | EQUITRANS MIDSTREAM CORP | 1,284 | $27,000 | 0.0% | $21.03 | $20.25 | — | COM | 294600101 |
| BHP | Bhp Billiton Ltd Adr | 500 | $27,000 | 0.0% | $54.00 | $48.57 | +12.6% | ADR | 088606108 |
| — | Bb & T Corp | 600 | $27,000 | 0.0% | $45.00 | $48.57 | — | COM | 054937107 |
| AMT | American Tower Corp | 135 | $26,000 | 0.0% | $192.59 * | $146.03 | +12.4% | COM | 03027X100 |
| BKNG | Booking Hldgs Inc | 15 | $26,000 | 0.0% | $1733.33 | $1936.71 | -11.4% | COM | 09857L108 |
| NXPI | NXP Semiconductors NV | 300 | $26,000 | 0.0% | $86.67 * | $85.25 | -7.1% | COM | N6596X109 |
| NVS | Novartis Ag | 277 | $26,000 | 0.0% | $93.86 * | $89.59 | +7.3% | COM | 66987V109 |
| — | Aon Plc Com Usd | 150 | $25,000 | 0.0% | $166.67 | $153.33 | — | ADR | G0408V102 |
| DUK | Duke Energy Corp | 287 | $25,000 | 0.0% | $87.11 * | $66.91 | +2.6% | COM | 26441C204 |
| CB | Chubb Ltd | 173 | $24,000 | 0.0% | $138.73 * | $118.54 | +5.8% | COM | H1467J104 |
| KO | Coca-Cola Co | 515 | $24,000 | 0.0% | $46.60 * | $37.78 | +0.9% | COM | 191216100 |
| COST | Costco Wholesale Corp | 100 | $24,000 | 0.0% | $240.00 * | $203.13 | +8.2% | COM | 22160K105 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $24,000 | 0.0% | $106.67 * | $107.50 | +2.0% | ETF | 921908844 |
| KMB | Kimberly-Clark Corp | 200 | $24,000 | 0.0% | $120.00 * | $86.55 | +13.2% | COM | 494368103 |
| — | Linde plc | 134 | $23,000 | 0.0% | $171.64 | $171.64 | — | COM | G5494J103 |
| IWM | iShares Russell 2000 | 151 | $23,000 | 0.0% | $152.32 | $149.57 | +2.4% | ETF | 464287655 |
| BMY | Bristol Myers Squibb | 500 | $23,000 | 0.0% | $46.00 * | $44.98 | -18.4% | COM | 110122108 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 210 | $23,000 | 0.0% | $109.52 | $107.41 | +2.5% | ETF | 464288281 |
| ICE | Intercontinental Exchange Inc | 294 | $22,000 | 0.0% | $74.83 * | $68.54 | +1.9% | COM | 45866F104 |
| AMD | Advanced Micro Devices Inc | 870 | $22,000 | 0.0% | $25.29 | $22.70 | +12.4% | COM | 007903107 |
| EXC | Exelon Corp | 450 | $22,000 | 0.0% | $48.89 * | $23.80 | +18.4% | COM | 30161N101 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 242 | $22,000 | 0.0% | $90.91 | $90.16 | +1.8% | ETF | 81369Y209 |
| VB | Vanguard Small-Cap ETF | 150 | $22,000 | 0.0% | $146.67 * | $161.76 | -5.5% | ETF | 922908751 |
| PSA | Public Storage | 100 | $21,000 | 0.0% | $210.00 * | $159.08 | +3.6% | COM | 74460D109 |
| ORLY | O Reilly Automotive Inc | 56 | $21,000 | 0.0% | $375.00 * | $24.19 | +7.0% | COM | 67103H107 |
| PNC | Pnc Finl Svcs Group | 175 | $21,000 | 0.0% | $120.00 * | $109.48 | -12.3% | COM | 693475105 |
| XLF | Financial Select Sector SPDR ETF | 835 | $21,000 | 0.0% | $25.15 * | $25.81 | -0.4% | ETF | 81369Y605 |
| SLV | iShares Silver Trust | 1,444 | $20,000 | 0.0% | $13.85 * | $13.75 | +3.1% | ETF | 46428Q109 |
| FRCB | First Rep Bk San Francisco Cal Com | 200 | $20,000 | 0.0% | $100.00 * | $97.62 | +0.2% | COM | 33616C100 |
| PH | Parker Hannifin Corp | 117 | $20,000 | 0.0% | $170.94 * | $149.77 | +3.7% | COM | 701094104 |
| VLY | Valley Natl Bancorp | 2,000 | $19,000 | 0.0% | $9.50 | $12.07 | -20.6% | COM | 919794107 |
| UNP | Union Pacific Corp | 118 | $19,000 | 0.0% | $161.02 * | $138.09 | +4.2% | COM | 907818108 |
| BA | Boeing Co | 50 | $19,000 | 0.0% | $380.00 | $375.20 | -0.7% | COM | 097023105 |
| SAP | Sap SE Spon Adr | 169 | $19,000 | 0.0% | $112.43 * | $118.63 | -2.7% | ADR | 803054204 |
| — | Crane Co | 231 | $19,000 | 0.0% | $82.25 | $82.25 | — | COM | 224399105 |
| — | Royal Dutch Shell B | 300 | $19,000 | 0.0% | $63.33 | $70.00 | — | ADR | 780259107 |
| SCHW | Schwab Charles Corp | 450 | $19,000 | 0.0% | $42.22 * | $46.06 | -15.6% | COM | 808513105 |
| ECL | Ecolab Inc | 105 | $18,000 | 0.0% | $171.43 * | $150.92 | +8.9% | COM | 278865100 |
| SLB | Schlumberger Limited | 407 | $17,000 | 0.0% | $41.77 * | $35.74 | +1.3% | COM | 806857108 |
| EBAY | Ebay Inc | 475 | $17,000 | 0.0% | $35.79 * | $30.84 | +7.6% | COM | 278642103 |
| SAPGF | Sap SE Ord Npv | 150 | $17,000 | 0.0% | $113.33 | $118.18 | -3.3% | ADR | D66992104 |
| TXN | Texas Instruments Inc | 162 | $17,000 | 0.0% | $104.94 * | $85.38 | +2.6% | COM | 882508104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 200 | $17,000 | 0.0% | $85.00 | $84.91 | +1.8% | ETF | 464288513 |
| EWJ | iShares MSCI Japan | 300 | $16,000 | 0.0% | $53.33 * | $58.13 | -5.9% | ETF | 46434G822 |
| NEE | NextEra Energy Inc | 84 | $16,000 | 0.0% | $190.48 * | $38.59 | +6.1% | COM | 65339F101 |
| USB | US Bancorp | 350 | $16,000 | 0.0% | $45.71 * | $39.13 | -7.0% | COM | 902973304 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 300 | $15,000 | 0.0% | $50.00 * | $62.33 | -17.6% | ETF | 78464A698 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 305 | $15,000 | 0.0% | $49.18 | $48.40 | +3.4% | ETF | 78463X749 |
| BIIB | Biogen Inc | 60 | $14,000 | 0.0% | $233.33 | $314.89 | -24.9% | COM | 09062X103 |
| ADP | Automatic Data Processing Inc | 80 | $12,000 | 0.0% | $150.00 * | $120.81 | +14.6% | COM | 053015103 |
| ALRM | Alarm Com Hldgs Inc | 198 | $12,000 | 0.0% | $60.61 * | $50.28 | +29.1% | COM | 011642105 |
| PAYX | Paychex Inc | 161 | $12,000 | 0.0% | $74.53 * | $60.45 | +9.0% | COM | 704326107 |
| EL | The Estee Lauder Companies Inc Class A | 69 | $11,000 | 0.0% | $159.42 * | $134.56 | +12.9% | COM | 518439104 |
| — | Dowdupont Inc | 225 | $11,000 | 0.0% | $48.89 | $64.01 | — | COM | 26078J100 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $10,000 | 0.0% | $181.82 | $176.96 | +3.1% | ADR | 01609W102 |
| LOW | Lowe s Companies Inc | 100 | $10,000 | 0.0% | $100.00 * | $88.06 | +9.8% | COM | 548661107 |
| ABBV | AbbVie Inc | 130 | $10,000 | 0.0% | $76.92 * | $61.01 | -1.3% | COM | 00287Y109 |
| — | Maxim Integrated Products Inc | 184 | $9,000 | 0.0% | $48.91 | $48.91 | — | COM | 57772K101 |
| BDX | Becton Dickinson and Co | 40 | $9,000 | 0.0% | $225.00 * | $220.32 | -0.3% | COM | 075887109 |
| ITA | iShares US Aerospace & Defense ETF | 50 | $9,000 | 0.0% | $180.00 * | $102.87 | -3.0% | ETF | 464288760 |
| REM | iShares Mortgage Real Estate ETF | 229 | $9,000 | 0.0% | $39.30 * | $44.61 | -2.8% | ETF | 46435G342 |
| MMM | 3M Co | 40 | $8,000 | 0.0% | $200.00 * | $132.20 | +2.6% | COM | 88579Y101 |
| RSG | Republic Services Inc | 78 | $6,000 | 0.0% | $76.92 * | $69.53 | +4.8% | COM | 760759100 |
| IBM | International Business Machines Corp | 43 | $6,000 | 0.0% | $139.53 * | $94.64 | +6.3% | COM | 459200101 |
| CCL | Carnival Corp | 122 | $6,000 | 0.0% | $49.18 | $52.80 | -8.0% | COM | 143658300 |
| DJP | iPath Bloomberg Cmdty TR ETN | 276 | $6,000 | 0.0% | $21.74 * | $23.32 | -2.8% | ETF | 06738C778 |
| TIP | iShares TIPS Bond | 40 | $4,000 | 0.0% | $100.00 * | $111.70 | +1.2% | ETF | 464287176 |
| XRT | SPDR S&P Retail ETF | 103 | $4,000 | 0.0% | $38.83 * | $49.29 | -8.7% | ETF | 78464A714 |
| WAB | Westinghouse Air Brake Technologies Corp | 53 | $3,000 | 0.0% | $56.60 * | $69.17 | +2.3% | COM | 929740108 |
| RPD | Rapid7 Inc | 43 | $2,000 | 0.0% | $46.51 * | $37.44 | +35.2% | COM | 753422104 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $0.00 | $15.07 | -2.3% | COM | 366505105 |