Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 320 | $102M | 57.0% | $309674.97 | +0.4% | COM | 084670108 |
| — | Brookline Bancorp Inc | 381,152 | $5.862M | 3.3% | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 22,184 | $2.972M | 1.7% | $100.74 | +18.6% | COM | 594918104 |
| V | Visa Inc Com Cl A | 15,256 | $2.648M | 1.5% | $135.27 | +15.6% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 1,370 | $2.594M | 1.5% | $89.09 | +4.6% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 21,856 | $2.444M | 1.4% | $91.06 | +1.1% | COM | 46625H100 |
| AAPL | Apple Inc | 11,666 | $2.309M | 1.3% | $47.93 | -2.7% | COM | 037833100 |
| EPD | Enterprise Prods Partners Lp | 79,365 | $2.291M | 1.3% | $27.84 | — | LP UNIT | 293792107 |
| BRK/B | Berkshire Hathaway Inc B | 10,058 | $2.144M | 1.2% | $204.82 | +1.0% | COM | 084670702 |
| AMGN | Amgen Inc | 11,381 | $2.097M | 1.2% | $156.95 | -6.9% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 38,055 | $2.083M | 1.2% | $36.55 | +23.6% | COM | 17275R102 |
| GOOG | Alphabet Inc | 1,895 | $2.048M | 1.1% | $57.25 | +0.0% | COM | 02079K107 |
| DHR | Danaher Corp | 12,986 | $1.856M | 1.0% | $88.90 | +29.3% | COM | 235851102 |
| MDT | Medtronic Plc | 14,254 | $1.388M | 0.8% | $76.22 | -0.0% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 9,741 | $1.357M | 0.8% | $109.75 | +4.6% | COM | 478160104 |
| STNE | StoneCo Ltd | 44,905 | $1.328M | 0.7% | $40.10 | — | COM | G85158106 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 32,510 | $1.267M | 0.7% | $24.95 | +24.1% | COM | G68707101 |
| EEM | Ishares Msci Emerging Markets Etf | 29,530 | $1.267M | 0.7% | $42.90 | — | ETF | 464287234 |
| VZ | Verizon Communications | 21,880 | $1.25M | 0.7% | $38.04 | +5.2% | COM | 92343V104 |
| GLD | Spdr Gold Tr Gold Shs | 8,938 | $1.191M | 0.7% | $119.29 | — | ETF | 78463V107 |
| DVY | Ishares Select Dividend Etf | 11,650 | $1.16M | 0.6% | $99.35 | — | ETF | 464287168 |
| CIEN | Ciena Corp | 27,175 | $1.118M | 0.6% | $37.24 | +3.3% | COM | 171779309 |
| CMCSA | Comcast Corp | 24,455 | $1.034M | 0.6% | $29.52 | +20.4% | COM | 20030N101 |
| WM | Waste Management Inc | 8,945 | $1.032M | 0.6% | $80.52 | +20.7% | COM | 94106L109 |
| GLW | Corning Inc | 30,980 | $1.029M | 0.6% | $26.96 | -1.3% | COM | 219350105 |
| — | Phillips 66 Partners LP | 19,205 | $948K | 0.5% | $49.36 | — | LP UNIT | 718549207 |
| PEP | Pepsico Inc | 7,094 | $930K | 0.5% | $91.30 | +14.7% | COM | 713448108 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $922K | 0.5% | $67.71 | — | LP UNIT | 559080106 |
| DIS | Disney Walt Co | 6,579 | $919K | 0.5% | $109.56 | +16.8% | COM | 254687106 |
| EOG | Eog Resources Inc | 8,400 | $783K | 0.4% | $89.09 | -21.0% | COM | 26875P101 |
| C | Citigroup Inc | 10,729 | $751K | 0.4% | $54.58 | -3.1% | COM | 172967424 |
| SLP | Simulations Plus Inc | 25,905 | $740K | 0.4% | $19.07 | +23.5% | COM | 829214105 |
| XLI | Industrial Select SPDR ETF | 9,191 | $712K | 0.4% | $65.07 | — | ETF | 81369Y704 |
| BX | Blackstone Group Lp | 15,900 | $706K | 0.4% | $31.77 | 0.0% | LP UNIT | 09260D107 |
| CCI | Crown Castle International Corp | 4,715 | $615K | 0.3% | $89.29 | +8.2% | COM | 22822V101 |
| — | Blackrock Inc | 1,298 | $609K | 0.3% | $414.47 | — | COM | 09247X101 |
| YUM | Yum Brands Inc | 5,495 | $608K | 0.3% | $74.55 | +23.3% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF | 2,015 | $590K | 0.3% | $252.15 | — | ETF | 78462F103 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $578K | 0.3% | $36.14 | +20.1% | COM | 98850P109 |
| CVS | Cvs Health Corp | 10,565 | $576K | 0.3% | $56.60 | -23.0% | COM | 126650100 |
| FUTY | Fidelity Utilities ETF | 11,821 | $464K | 0.3% | $37.59 | — | ETF | 316092865 |
| APD | Air Products & Chemicals Inc | 2,000 | $453K | 0.3% | $133.20 | +32.3% | COM | 009158106 |
| ARCC | Ares Capital Corp | 24,280 | $436K | 0.2% | $8.50 | +10.5% | COM | 04010L103 |
| MRK | Merck & Co Inc | 5,000 | $419K | 0.2% | $56.50 | +10.0% | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 5,000 | $416K | 0.2% | $65.40 | +9.2% | COM | G29183103 |
| FCOM | Fidelity Telecom Svc ETF | 12,200 | $404K | 0.2% | $32.01 | — | ETF | 316092873 |
| GOOGL | Alphabet Inc | 370 | $401K | 0.2% | $58.21 | -1.3% | COM | 02079K305 |
| AXP | American Express Co | 3,230 | $399K | 0.2% | $94.65 | +13.6% | COM | 025816109 |
| TRGP | Targa Res Corp | 10,000 | $393K | 0.2% | $38.36 | -15.0% | COM | 87612G101 |
| — | Splunk Inc | 3,000 | $377K | 0.2% | $105.00 | — | COM | 848637104 |
| FSTA | Fidelity Consumer Spls ETF | 10,551 | $367K | 0.2% | $32.70 | — | ETF | 316092303 |
| FTEC | Fidelity Technology ETF | 5,458 | $340K | 0.2% | $60.36 | — | ETF | 316092808 |
| SDOG | ALPS Dividend Dogs ETF | 7,800 | $339K | 0.2% | $39.10 | — | ETF | 00162Q858 |
| AB | AllianceBernstein Holding LP | 11,000 | $327K | 0.2% | $27.36 | — | LP UNIT | 01881G106 |
| — | Cantel Medical Corp | 4,000 | $323K | 0.2% | $73.59 | — | COM | 138098108 |
| — | Royal Dutch Shell A | 4,930 | $321K | 0.2% | $63.68 | — | ADR | 780259206 |
| NOK | Nokia Oyj | 63,100 | $316K | 0.2% | $5.59 | — | COM | 654902204 |
| INTC | Intel Corp | 6,600 | $316K | 0.2% | $41.93 | +2.8% | COM | 458140100 |
| FDIS | Fidelity Consumer Disc ETF | 6,803 | $311K | 0.2% | $45.10 | — | ETF | 316092204 |
| FREL | Fidelity Real Estate ETF | 11,650 | $305K | 0.2% | $25.35 | — | ETF | 316092857 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 5,858 | $301K | 0.2% | $51.55 | — | ETF | 46434G103 |
| FAST | Fastenal Co | 9,200 | $300K | 0.2% | $13.01 | +7.1% | COM | 311900104 |
| PLD | Prologis Inc | 3,700 | $296K | 0.2% | $53.13 | +19.2% | COM | 74340W103 |
| FIDU | Fidelity Industrials ETF | 7,400 | $294K | 0.2% | $39.87 | — | ETF | 316092709 |
| MS | Morgan Stanley | 6,652 | $291K | 0.2% | $35.14 | +3.3% | COM | 617446448 |
| FNCL | Fidelity Financials ETF | 7,137 | $286K | 0.2% | $40.07 | — | ETF | 316092501 |
| FHLC | Fidelity Health Care ETF | 6,259 | $282K | 0.2% | $45.67 | — | ETF | 316092600 |
| COP | Conocophillips Com | 4,560 | $278K | 0.2% | $56.27 | -12.5% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc | 1,275 | $261K | 0.1% | $179.54 | -5.8% | COM | 38141G104 |
| FTNT | Fortinet Inc | 3,370 | $259K | 0.1% | $16.47 | 0.0% | COM | 34959E109 |
| HD | Home Depot Inc | 1,202 | $250K | 0.1% | $164.14 | +3.3% | COM | 437076102 |
| FTV | Fortive Corp Com | 3,000 | $245K | 0.1% | $45.62 | +10.7% | COM | 34959J108 |
| IBB | iShares Nasdaq Biotechnology | 2,247 | $245K | 0.1% | $105.54 | — | ETF | 464287556 |
| ET | Energy Transfer Equity LP | 17,080 | $240K | 0.1% | $13.23 | — | LP UNIT | 29273V100 |
| TMO | Thermo Fisher Scientific Inc | 813 | $239K | 0.1% | $237.38 | +14.0% | COM | 883556102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 2,960 | $239K | 0.1% | $79.17 | — | ETF | 92206C409 |
| CVX | Chevron Corp | 1,900 | $236K | 0.1% | $87.89 | +2.7% | COM | 166764100 |
| EZU | iShares MSCI Eurozone | 5,600 | $222K | 0.1% | $35.00 | — | ETF | 464286608 |
| SBUX | Starbucks Corp | 2,653 | $222K | 0.1% | $51.30 | +32.4% | COM | 855244109 |
| PNC | Pnc Finl Svcs Group | 1,605 | $220K | 0.1% | $104.70 | -0.6% | COM | 693475105 |
| — | Tallgrass Energy LP | 10,000 | $211K | 0.1% | $24.30 | — | LP UNIT | 874696107 |
| — | Senseonics Hldgs Inc | 99,800 | $204K | 0.1% | $3.29 | — | COM | 81727U105 |
| META | Facebook Inc | 1,052 | $203K | 0.1% | $158.60 | +14.4% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 553 | $201K | 0.1% | $261.74 | +6.9% | COM | 539830109 |
| SGU | Star Group LP | 19,000 | $190K | 0.1% | $9.61 | +1.1% | LP UNIT | 85512C105 |
| T | At&T Inc | 5,145 | $172K | 0.1% | $14.19 | +6.3% | COM | 00206R102 |
| — | Avalara Inc | 2,359 | $170K | 0.1% | $55.53 | — | COM | 05338G106 |
| — | Seattle Genetics Inc | 2,400 | $166K | 0.1% | $73.97 | — | COM | 812578102 |
| STAG | Stag Indl Inc | 5,458 | $165K | 0.1% | $27.63 | — | COM | 85254J102 |
| — | Healthcare Tr Amer Inc | 6,000 | $165K | 0.1% | $27.58 | — | COM | 42225P501 |
| SWK | Stanley Black & Decker Inc | 1,122 | $162K | 0.1% | $101.52 | +14.0% | COM | 854502101 |
| — | PBF Logistics LP | 7,500 | $159K | 0.1% | $20.13 | — | LP UNIT | 69318Q104 |
| CRM | Salesforce.com Inc | 1,000 | $152K | 0.1% | $153.14 | +1.1% | COM | 79466L302 |
| — | American Shared Restricted Stock | 50,000 | $144K | 0.1% | $2.88 | — | COM | 029595949 |
| VOO | Vanguard 500 ETF | 529 | $142K | 0.1% | $266.78 | — | ETF | 922908363 |
| — | Medidata Solutions Inc | 1,500 | $136K | 0.1% | $72.67 | — | COM | 58471A105 |
| TWLO | Twilio Inc | 903 | $123K | 0.1% | $81.24 | +63.9% | COM | 90138F102 |
| MRNA | MODERNA INC | 8,220 | $120K | 0.1% | $19.21 | +11.8% | COM | 60770K107 |
| AWK | American Wtr Wks Co Inc | 1,000 | $116K | 0.1% | $76.56 | +27.3% | COM | 030420103 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,128 | $115K | 0.1% | $36.89 | — | ETF | 464288687 |
| — | Wesco Aircraft Holdings Inc | 9,220 | $102K | 0.1% | $11.06 | — | COM | 950814103 |
| STWD | Starwood Ppty Tr Inc | 4,300 | $98,000 | 0.1% | $22.13 | — | COM | 85571B105 |
| PFE | Pfizer Inc | 2,135 | $92,000 | 0.1% | $28.23 | +3.5% | COM | 717081103 |
| BK | Bank New York Mellon Corp | 2,050 | $91,000 | 0.1% | $42.52 | -8.8% | COM | 064058100 |
| XSW | SPDR S&P Software & Services ETF | 947 | $91,000 | 0.1% | $88.95 | — | ETF | 78464A599 |
| PG | Procter And Gamble Co | 760 | $83,000 | 0.0% | $79.57 | +13.7% | COM | 742718109 |
| BAC | Bank of America Corporation | 2,823 | $82,000 | 0.0% | $25.40 | -3.6% | COM | 060505104 |
| EW | Edwards Lifesciences Corp | 430 | $79,000 | 0.0% | $49.71 | +21.6% | COM | 28176E108 |
| HBAN | Huntington Bancshares Inc | 5,200 | $72,000 | 0.0% | $10.07 | -2.3% | COM | 446150104 |
| ACN | Accenture PLC A | 367 | $68,000 | 0.0% | $143.03 | +14.4% | COM | G1151C101 |
| — | Peoples United Financial Inc | 4,000 | $67,000 | 0.0% | $17.06 | — | COM | 712704105 |
| IEFA | iShares Core MSCI EAFE | 1,049 | $64,000 | 0.0% | $61.01 | — | ETF | 46432F842 |
| D | Dominion Energy Inc | 800 | $62,000 | 0.0% | $50.99 | +11.5% | COM | 25746U109 |
| ORCL | Oracle Corp | 1,085 | $62,000 | 0.0% | $44.02 | +11.7% | COM | 68389X105 |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copper | 2,000 | $59,000 | 0.0% | $31.25 | — | ETF | 06739F101 |
| TDOC | Teladoc Health Inc | 870 | $58,000 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| VTV | Vanguard Value ETF | 515 | $57,000 | 0.0% | $110.68 | — | ETF | 922908744 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 450 | $56,000 | 0.0% | $124.44 | — | ETF | 464287242 |
| ITA | iShares US Aerospace & Defense ETF | 245 | $52,000 | 0.0% | $213.03 | — | ETF | 464288760 |
| — | United Technologies Corp | 399 | $52,000 | 0.0% | $130.25 | — | COM | 913017109 |
| PTCT | Ptc Therapeutics Inc | 1,100 | $50,000 | 0.0% | $39.41 | +0.2% | COM | 69366J200 |
| MET | Metlife Inc | 1,000 | $50,000 | 0.0% | $35.53 | +5.8% | COM | 59156R108 |
| ERIC | Telefonaktiebolaget L M Ericsson | 5,220 | $50,000 | 0.0% | $9.14 | — | COM | 294821608 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $49,000 | 0.0% | $41.53 | — | ETF | 921943858 |
| — | JPMorgan Alerian MLP ETN | 1,944 | $49,000 | 0.0% | $23.87 | — | ETF | 46625H365 |
| KO | Coca-Cola Co | 945 | $48,000 | 0.0% | $38.75 | +3.0% | COM | 191216100 |
| TJX | Tjx Cos Inc | 900 | $48,000 | 0.0% | $46.19 | +5.4% | COM | 872540109 |
| MU | Micron Technology | 1,200 | $46,000 | 0.0% | $49.21 | -24.5% | COM | 595112103 |
| MCD | McDonald s Corp | 217 | $45,000 | 0.0% | $156.69 | +8.3% | COM | 580135101 |
| — | Andeavor Logistics Lp | 1,250 | $45,000 | 0.0% | $48.55 | — | LP UNIT | 03350F106 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $45,000 | 0.0% | $112.80 | — | ETF | 921908844 |
| ADBE | Adobe Systems Inc | 150 | $44,000 | 0.0% | $254.66 | +9.1% | COM | 00724F101 |
| XLK | Technology Select Sector SPDR ETF | 561 | $44,000 | 0.0% | $73.08 | — | ETF | 81369Y803 |
| AMP | Ameriprise Financial Inc | 287 | $42,000 | 0.0% | $109.35 | +17.3% | COM | 03076C106 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $41,000 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| HON | Honeywell International Inc | 229 | $40,000 | 0.0% | $122.41 | +13.3% | COM | 438516106 |
| DEO | Diageo PLC | 225 | $39,000 | 0.0% | $160.00 | — | COM | 25243Q205 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $39,000 | 0.0% | $65.88 | — | ETF | 464287150 |
| GLDD | Great Lakes Dredge & Dock Corp | 3,480 | $38,000 | 0.0% | $6.30 | +63.8% | COM | 390607109 |
| COST | Costco Wholesale Corp | 141 | $37,000 | 0.0% | $209.96 | +7.9% | COM | 22160K105 |
| ROK | Rockwell Automation Inc | 227 | $37,000 | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $37,000 | 0.0% | $59.84 | — | ETF | 464286533 |
| BKNG | Booking Hldgs Inc | 20 | $37,000 | 0.0% | $1894.28 | -6.7% | COM | 09857L108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 313 | $37,000 | 0.0% | $111.82 | — | ETF | 81369Y407 |
| MRSH | Marsh & Mclennan Companies Inc | 355 | $35,000 | 0.0% | $79.91 | +8.0% | COM | 571748102 |
| MDLZ | Mondelez International Inc Class A | 647 | $35,000 | 0.0% | $38.76 | +13.8% | COM | 609207105 |
| — | Aon Plc Com Usd | 180 | $35,000 | 0.0% | $160.19 | — | ADR | G0408V102 |
| — | Etfmg Alternative Harvest Etf | 1,000 | $32,000 | 0.0% | $40.00 | — | ETF | 26924G508 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $32,000 | 0.0% | $52.29 | — | ETF | 922907746 |
| PSN | Parsons Corp | 870 | $32,000 | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $31,000 | 0.0% | $97.14 | — | ETF | 78464A870 |
| NXPI | NXP Semiconductors NV | 300 | $29,000 | 0.0% | $85.25 | +1.9% | COM | N6596X109 |
| — | Bb & T Corp | 600 | $29,000 | 0.0% | $48.57 | — | COM | 054937107 |
| BHP | Bhp Billiton Ltd Adr | 500 | $29,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| VXF | Vanguard Extended Market ETF | 248 | $29,000 | 0.0% | $116.94 | — | ETF | 922908652 |
| AMT | American Tower Corp | 135 | $28,000 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| — | Linde plc | 134 | $27,000 | 0.0% | $171.64 | — | COM | G5494J103 |
| KMB | Kimberly-Clark Corp | 200 | $27,000 | 0.0% | $86.55 | +18.1% | COM | 494368103 |
| SAPGF | Sap SE Ord Npv | 200 | $27,000 | 0.0% | $119.67 | +3.7% | ADR | D66992104 |
| IJH | iShares Core S&P Mid-Cap | 135 | $26,000 | 0.0% | $192.59 | — | ETF | 464287507 |
| USB | US Bancorp | 500 | $26,000 | 0.0% | $39.07 | -0.3% | COM | 902973304 |
| UNP | Union Pacific Corp | 148 | $25,000 | 0.0% | $140.06 | +5.5% | COM | 907818108 |
| NVS | Novartis Ag | 277 | $25,000 | 0.0% | $93.86 | — | COM | 66987V109 |
| EQT | EQT Corp | 1,605 | $25,000 | 0.0% | $25.52 | -30.2% | COM | 26884L109 |
| DUK | Duke Energy Corp | 287 | $25,000 | 0.0% | $66.91 | +1.3% | COM | 26441C204 |
| CB | Chubb Ltd | 173 | $25,000 | 0.0% | $118.54 | +9.1% | COM | H1467J104 |
| — | EQUITRANS MIDSTREAM CORP | 1,284 | $25,000 | 0.0% | $20.25 | — | COM | 294600101 |
| ICE | Intercontinental Exchange Inc | 294 | $25,000 | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| PSA | Public Storage | 100 | $24,000 | 0.0% | $159.08 | +9.3% | COM | 74460D109 |
| TXN | Texas Instruments Inc | 207 | $24,000 | 0.0% | $86.99 | +6.6% | COM | 882508104 |
| SAP | Sap SE Spon Adr | 169 | $23,000 | 0.0% | $124.26 | — | ADR | 803054204 |
| NEE | NextEra Energy Inc | 114 | $23,000 | 0.0% | $39.43 | +6.0% | COM | 65339F101 |
| — | THL Credit Inc | 3,462 | $23,000 | 0.0% | $6.64 | — | COM | 872438106 |
| UPS | United Parcel Service Inc Class B | 225 | $23,000 | 0.0% | $80.15 | 0.0% | COM | 911312106 |
| VB | Vanguard Small-Cap ETF | 150 | $23,000 | 0.0% | $160.00 | — | ETF | 922908751 |
| IWM | iShares Russell 2000 | 151 | $23,000 | 0.0% | $137.54 | — | ETF | 464287655 |
| BMY | Bristol Myers Squibb | 500 | $23,000 | 0.0% | $44.98 | -19.7% | COM | 110122108 |
| XLF | Financial Select Sector SPDR ETF | 835 | $23,000 | 0.0% | $25.15 | — | ETF | 81369Y605 |
| EXC | Exelon Corp | 450 | $22,000 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| GM | General Motors Co | 577 | $22,000 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 242 | $22,000 | 0.0% | $90.91 | — | ETF | 81369Y209 |
| — | Summit Midstream Partners LP | 3,000 | $22,000 | 0.0% | $10.00 | — | LP UNIT | 866142102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $22,000 | 0.0% | $43.31 | — | ETF | 922042858 |
| VLY | Valley Natl Bancorp | 2,000 | $22,000 | 0.0% | $12.07 | -15.1% | COM | 919794107 |
| ECL | Ecolab Inc | 105 | $21,000 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| SLV | iShares Silver Trust | 1,444 | $21,000 | 0.0% | $14.37 | — | ETF | 46428Q109 |
| ORLY | O Reilly Automotive Inc | 56 | $21,000 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| — | Royal Dutch Shell B | 300 | $20,000 | 0.0% | $70.00 | — | ADR | 780259107 |
| PH | Parker Hannifin Corp | 117 | $20,000 | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| FRCB | First Rep Bk San Francisco Cal Com | 200 | $20,000 | 0.0% | $97.62 | +0.6% | COM | 33616C100 |
| AGG | iShares Core US Aggregate Bond | 173 | $19,000 | 0.0% | $107.50 | — | ETF | 464287226 |
| EBAY | Ebay Inc | 475 | $19,000 | 0.0% | $30.84 | +9.0% | COM | 278642103 |
| — | Crane Co | 231 | $19,000 | 0.0% | $82.25 | — | COM | 224399105 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 500 | $19,000 | 0.0% | $38.23 | — | ETF | 78463X202 |
| SCHW | Schwab Charles Corp | 450 | $18,000 | 0.0% | $46.06 | -13.8% | COM | 808513105 |
| UAL | United Continental Holdings Inc | 200 | $18,000 | 0.0% | $84.63 | 0.0% | COM | 910047109 |
| BP | BP PLC ADR | 423 | $18,000 | 0.0% | $42.55 | — | ADR | 055622104 |
| — | Allergan plc | 103 | $17,000 | 0.0% | $165.05 | — | COM | G0177J108 |
| — | Suntrust Banks Inc | 250 | $16,000 | 0.0% | $66.82 | — | COM | 867914103 |
| PAYX | Paychex Inc | 161 | $13,000 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| TR | Tootsie Roll Industries Inc | 362 | $13,000 | 0.0% | $33.25 | 0.0% | COM | 890516107 |
| ADP | Automatic Data Processing Inc | 80 | $13,000 | 0.0% | $120.81 | +16.7% | COM | 053015103 |
| LVS | Las Vegas Sands Corp | 225 | $13,000 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| BAB | Invesco Taxable Municipal Bond ETF | 334 | $11,000 | 0.0% | $29.26 | — | ETF | 46138G805 |
| — | Maxim Integrated Products Inc | 184 | $11,000 | 0.0% | $48.91 | — | COM | 57772K101 |
| BDX | Becton Dickinson and Co | 40 | $10,000 | 0.0% | $220.32 | -4.8% | COM | 075887109 |
| — | Forterra Inc | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 34960W106 |
| KEY | KeyCorp | 573 | $10,000 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| — | Palatin Technologies Inc | 8,000 | $9,000 | 0.0% | $1.13 | — | COM | 696077403 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $9,000 | 0.0% | $163.64 | — | ADR | 01609W102 |
| ABBV | AbbVie Inc | 130 | $9,000 | 0.0% | $61.01 | -2.7% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 201 | $8,000 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| — | Chesapeake Energy Corp | 3,500 | $7,000 | 0.0% | $2.00 | — | COM | 165167107 |
| WMT | Wal-Mart Stores Inc | 60 | $7,000 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 30 | $7,000 | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| EL | The Estee Lauder Companies Inc Class A | 33 | $6,000 | 0.0% | $134.56 | +16.6% | COM | 518439104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 81369Y506 |
| DD | Dupont De Nemours Inc | 75 | $6,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | Harris Corp | 30 | $6,000 | 0.0% | $200.00 | — | COM | 413875105 |
| BAR | GraniteShares Gold Trust | 460 | $6,000 | 0.0% | $13.04 | — | COM | 38748G101 |
| SHY | iShares 1-3 Year Treasury Bond | 61 | $5,000 | 0.0% | $81.97 | — | ETF | 464287457 |
| CI | Cigna Corp | 30 | $5,000 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| MSI | Motorola Solutions Inc | 30 | $5,000 | 0.0% | $137.94 | 0.0% | COM | 620076307 |
| XLB | Materials Select Sector SPDR ETF | 85 | $5,000 | 0.0% | $58.82 | — | ETF | 81369Y100 |
| SYY | Sysco Corp | 60 | $4,000 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| XRT | SPDR S&P Retail ETF | 103 | $4,000 | 0.0% | $48.27 | — | ETF | 78464A714 |
| HSY | The Hershey Co | 30 | $4,000 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| NKE | Nike Inc B | 45 | $4,000 | 0.0% | $77.09 | 0.0% | COM | 654106103 |
| TGT | Target Corp | 45 | $4,000 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| VLO | Valero Energy Corp | 45 | $4,000 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| ALRM | Alarm Com Hldgs Inc | 74 | $4,000 | 0.0% | $50.28 | +22.7% | COM | 011642105 |
| DOW | Dow Inc | 75 | $4,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| DG | Dollar General Corp | 30 | $4,000 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| BIIB | Biogen Inc | 15 | $4,000 | 0.0% | $314.89 | -26.7% | COM | 09062X103 |
| CTAS | Cintas Corp | 15 | $4,000 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| TIP | iShares TIPS Bond | 37 | $4,000 | 0.0% | $100.00 | — | ETF | 464287176 |
| BSX | Boston Scientific Corp | 100 | $4,000 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| FISV | Fiserv Inc | 45 | $4,000 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| CAT | Caterpillar Inc | 30 | $4,000 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| LLY | Eli Lilly and Co | 30 | $3,000 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| AVY | Avery Dennison Corp | 30 | $3,000 | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| BA | Boeing Co | 8 | $3,000 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| ADI | Analog Devices Inc | 30 | $3,000 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| ZTS | Zoetis Inc | 30 | $3,000 | 0.0% | $99.25 | 0.0% | COM | 98978V103 |
| MAR | Marriott International Inc | 12 | $2,000 | 0.0% | $126.24 | 0.0% | COM | 571903202 |
| ITW | Illinois Tool Works Inc | 15 | $2,000 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| CLX | Clorox Co | 15 | $2,000 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| CTVA | Corteva Inc com | 75 | $2,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| RPD | Rapid7 Inc | 43 | $2,000 | 0.0% | $37.44 | +40.6% | COM | 753422104 |
| AMS | American Shared Hospital Svcs | 500 | $1,000 | 0.0% | $2.91 | -2.9% | COM | 029595105 |