Granite Investment Advisors, LLC

Granite Investment Advisors, LLC latest Q1_2021 13F filings reported $597,668,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 6.37%. This fund has 178 securities concentrations of 100% weights.

Granite Investment Advisors, LLC largest holding is Apple Inc. with weight of 5.53% and $33,022,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	178	$597,668,000	6.37%
2021-01-12	2020-12-31	Q4_2020	13F-HR	168	$561,882,000	9.79%
2020-10-16	2020-09-30	Q3_2020	13F-HR	165	$511,786,000	10.74%
2020-07-22	2020-06-30	Q2_2020	13F-HR	156	$462,137,000	15.08%
2020-05-18	2020-03-31	Q1_2020	13F-HR	143	$401,567,000	-24.37%
2020-01-22	2019-12-31	Q4_2019	13F-HR	166	$530,943,000	4.17%
2019-10-31	2019-09-30	Q3_2019	13F-HR	164	$509,698,000	-4.13%
2019-07-23	2019-06-30	Q2_2019	13F-HR	161	$531,665,000	2.28%
2019-04-24	2019-03-31	Q1_2019	13F-HR	153	$519,827,000	9.21%
2019-01-16	2018-12-31	Q4_2018	13F-HR	153	$475,975,000	-16.44%
2018-11-07	2018-09-30	Q3_2018	13F-HR	160	$569,651,000	3.78%
2018-07-26	2018-06-30	Q2_2018	13F-HR	164	$548,901,000	0.73%
2018-05-14	2018-03-31	Q1_2018	13F-HR	170	$1,089,874,000	91.80%
2018-05-14	2018-03-31	Q1_2018	13F-HR/A	170	$544,944,000	0.00%
2018-02-13	2017-12-31	Q4_2017	13F-HR	179	$568,230,000	3.17%
2017-10-26	2017-09-30	Q3_2017	13F-HR	122	$550,793,000	-0.01%
2017-08-02	2017-06-30	Q2_2017	13F-HR	122	$550,867,000	-2.04%
2017-04-19	2017-03-31	Q1_2017	13F-HR	131	$562,365,000	15.11%
2017-02-01	2016-12-31	Q4_2016	13F-HR	119	$488,561,000	0.42%
2016-11-03	2016-09-30	Q3_2016	13F-HR	118	$486,517,000	-1.67%
2016-07-22	2016-06-30	Q2_2016	13F-HR	123	$494,783,000	0.02%
2016-04-26	2016-03-31	Q1_2016	13F-HR	125	$494,694,000	1.39%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$33,022	-0.06%	5.53%	$122.15	0.02%	270,343
MICROSOFT CORP	MSFT	INCR	$21,131	0.09%	3.54%	$235.77	0.03%	89,626
ORACLE SYSTEMS	ORCL	INCR	$16,438	0.74%	2.75%	$70.17	0.61%	234,255
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$15,317	0.08%	2.56%	$255.46	-0.02%	59,958
DISNEY WALT CO	DIS	INCR	$13,776	0.01%	2.30%	$184.52	-0.01%	74,659
MORGAN STANLEY	MS	INCR	$12,746	0.20%	2.13%	$77.66	0.06%	164,121
JOHNSON & JOHNSON	JNJ	INCR	$12,070	0.03%	2.02%	$164.35	-0.01%	73,440
ABBOTT LABS	ABT	INCR	$11,105	0.08%	1.86%	$119.84	-0.01%	92,667
UNITEDHEALTH GROUP INC	UNH	INCR	$10,755	0.05%	1.80%	$372.07	-0.01%	28,906
PROCTER AND GAMBLE CO	PG	DECR	$10,097	-0.02%	1.69%	$135.44	0.00%	74,552
BRISTOL MYERS SQUIBB CO	BMY	INCR	$10,048	0.01%	1.68%	$63.13	-0.01%	159,164
WALMART INC	WMT	DECR	$9,748	-0.06%	1.63%	$135.83	0.00%	71,764
GENERAL MOTORS CO	GM	INCR	$9,474	0.36%	1.59%	$57.46	-0.01%	164,877
SOUTHWEST AIRLINES	LUV	INCR	$9,084	0.29%	1.52%	$61.06	-0.02%	148,776
SELECT SECTOR SPDR TR	XLK	INCR	$9,007	0.07%	1.51%	$132.80	0.05%	67,822
COMCAST CORP NEW	CMCSA	INCR	$8,719	0.02%	1.46%	$54.11	-0.02%	161,137
SYSCO CORPORATION	SYY	INCR	$8,601	0.03%	1.44%	$78.74	-0.03%	109,233
FEDEX CORP	FDX	INCR	$8,563	0.08%	1.43%	$284.03	-0.01%	30,148
NEWMONT CORP	NEM	INCR	$7,855	3.28%	1.31%	$60.27	3.26%	130,333
LOWES COS INC	LOW	INCR	$7,617	0.16%	1.27%	$190.17	-0.02%	40,053
3M CO	MMM	INCR	$7,501	5.87%	1.26%	$192.69	5.23%	38,928
AMAZON COM INC	AMZN	DECR	$7,423	-0.04%	1.24%	$3094.21	0.01%	2,399
ALLEGHANY CORP DEL	Y	INCR	$7,360	0.03%	1.23%	$626.28	0.00%	11,752
J P MORGAN CHASE & CO COM	JPM	INCR	$7,178	0.21%	1.20%	$152.23	0.01%	47,152
PROGRESSIVE CORP	PGR	DECR	$7,164	-0.05%	1.20%	$95.61	-0.02%	74,930
STATE STR CORP	STT	INCR	$6,633	0.14%	1.11%	$84.01	-0.01%	78,959
TJX COMPANIES, INC.	TJX	DECR	$6,604	-0.40%	1.10%	$66.15	-0.38%	99,839
HONEYWELL INTL INC	HON	INCR	$6,525	0.01%	1.09%	$217.07	-0.01%	30,060
ACCENTURE PLC	ACN	INCR	$6,367	0.06%	1.07%	$276.25	0.00%	23,048
AT&T INC	T	INCR	$6,327	0.01%	1.06%	$30.27	-0.04%	209,029
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,274	0.21%	1.05%	$2062.46	0.03%	3,042
WESTROCK CO	WRK	DECR	$6,093	-0.03%	1.02%	$52.05	-0.19%	117,054
ISHARES TR	FLOT	INCR	$6,054	0.01%	1.01%	$50.78	0.01%	119,217
CELANESE CORP DEL	CE	DECR	$5,976	-0.07%	1.00%	$149.80	-0.19%	39,892
WELLS FARGO CO NEW	WFC	INCR	$5,789	1.24%	0.97%	$39.07	0.73%	148,170
GRAINGER W W INC USD 0.5	GWW	DECR	$5,761	-0.05%	0.96%	$400.93	-0.03%	14,369
ISHARES TR	IGSB	INCR	$5,628	0.18%	0.94%	$54.68	0.19%	102,935
DOVER CORP	DOV	INCR	$5,547	0.07%	0.93%	$137.12	-0.02%	40,454
MERCK & CO INC NEW	MRK	DECR	$5,432	-0.30%	0.91%	$77.09	-0.26%	70,467
VANGUARD MALVERN FDS	VTIP	INCR	$5,394	0.03%	0.90%	$51.54	0.03%	104,648
BK OF AMERICA CORP	BAC	INCR	$5,342	0.30%	0.89%	$38.69	0.02%	138,073
SELECT SECTOR SPDR TR	XLV	INCR	$5,331	0.11%	0.89%	$116.75	0.08%	45,662
CAPITAL ONE FINL CORP	COF	INCR	$5,280	0.28%	0.88%	$127.24	-0.01%	41,498
MCKESSON CORPORATION	MCK	INCR	$5,141	0.11%	0.86%	$195.05	-0.01%	26,357
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$5,113	0.20%	0.86%	$84.49	0.04%	60,514
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$4,875	0.09%	0.82%	$36.83	0.00%	132,363
HOME DEPOT INC	HD	INCR	$4,714	0.30%	0.79%	$305.23	0.13%	15,444
APPLIED MATLS INC	AMAT	INCR	$4,519	0.24%	0.76%	$133.60	-0.20%	33,824
UNITED PARCEL SERVICE	UPS	INCR	$4,543	0.03%	0.76%	$169.98	0.02%	26,727
DEERE & CO	DE	INCR	$4,465	0.46%	0.75%	$374.11	0.05%	11,935
BECTON DICKINSON & CO	BDX	DECR	$4,371	-0.04%	0.73%	$243.17	-0.01%	17,975
NIKE INC	NKE	DECR	$4,323	-0.05%	0.72%	$132.90	0.01%	32,527
UNILEVER ADR	UL	DECR	$4,306	-0.09%	0.72%	$55.83	-0.02%	77,125
GENERAL ELECTRIC COMPANY	GE	INCR	$4,166	0.19%	0.70%	$13.13	-0.02%	317,271
SELECT SECTOR SPDR TR	XLY	INCR	$4,117	0.03%	0.69%	$168.06	-0.02%	24,497
ISHARES TR	IGIB	INCR	$4,139	0.12%	0.69%	$59.23	0.17%	69,880
DIAGEO PLC SPON ADR NEW	DEO	DECR	$4,092	-0.30%	0.68%	$164.22	-0.32%	24,918
QUANTA SVCS INC	PWR	BUY	$4,056	0.00%	0.68%	$87.97	0.00%	46,106
BLACKSTONE GROUP INC	BX	INCR	$3,999	0.17%	0.67%	$74.53	0.01%	53,659
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$3,954	0.37%	0.66%	$54.90	-0.01%	72,016
QUALCOMM INCORPORATED	QCOM	INCR	$3,849	0.09%	0.64%	$132.59	0.25%	29,029
COCA COLA CO	KO	INCR	$3,770	0.42%	0.63%	$52.70	0.48%	71,531
SELECT SECTOR SPDR TR	XLI	INCR	$3,759	0.13%	0.63%	$98.44	0.01%	38,185
CUMMINS INC	CMI	INCR	$3,583	0.19%	0.60%	$259.07	0.04%	13,830
LINDE PLC EUR 0.001	LIN	BUY	$3,480	0.00%	0.58%	$280.15	0.00%	12,422
NEXTERA ENERGY INC COM	NEE	INCR	$3,479	0.01%	0.58%	$75.60	0.03%	46,019
BOOKING HOLDINGS INC	BKNG	BUY	$3,406	0.00%	0.57%	$2329.69	0.00%	1,462
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$3,412	-0.01%	0.57%	$456.33	0.01%	7,477
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,345	-0.03%	0.56%	$475.41	0.02%	7,036
SELECT SECTOR SPDR TR	XLC	INCR	$3,358	0.25%	0.56%	$73.31	0.15%	45,805
MASTERCARD INCORPORATED	MA	INCR	$3,290	0.01%	0.55%	$356.10	0.01%	9,239
CANADIAN PAC RY LTD	CP	INCR	$3,236	0.38%	0.54%	$379.28	0.26%	8,532
NVIDIA CORPORATION	NVDA	INCR	$3,085	0.04%	0.52%	$534.01	0.01%	5,777
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$3,119	0.04%	0.52%	$274.63	0.02%	11,357
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,948	0.03%	0.49%	$93.00	0.02%	31,700
INTUITIVE SURGICAL INC	ISRG	DECR	$2,933	-0.07%	0.49%	$738.98	0.03%	3,969
STARBUCKS CORP	SBUX	INCR	$2,958	0.04%	0.49%	$109.26	0.02%	27,073
ZOETIS INC	ZTS	DECR	$2,741	-0.03%	0.46%	$157.45	0.02%	17,409
ISHARES TR	IWM	INCR	$2,717	0.17%	0.45%	$220.93	0.04%	12,298
NETFLIX INC	NFLX	DECR	$2,671	-0.02%	0.45%	$521.58	0.02%	5,121
PARKER-HANNIFIN CORP	PH	BUY	$2,437	0.00%	0.41%	$315.47	0.00%	7,725
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$2,478	0.16%	0.41%	$93.01	0.22%	26,641
ISHARES MSCI EAFE ETF	EFA	INCR	$2,415	0.09%	0.40%	$75.86	0.05%	31,836
FERRARI N V	RACE	BUY	$2,239	0.00%	0.37%	$209.25	0.00%	10,700
T-MOBILE US INC	TMUS	DECR	$2,110	-0.06%	0.35%	$125.29	0.02%	16,841
SELECT SECTOR SPDR TR	XLP	INCR	$1,947	0.04%	0.33%	$68.31	0.03%	28,504
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,904	0.08%	0.32%	$396.34	0.02%	4,804
ALEXANDERS INC	ALX	DECR	$1,855	-0.02%	0.31%	$277.32	-0.02%	6,689
EXXON MOBIL CORP	XOM	INCR	$1,753	0.35%	0.29%	$55.82	0.00%	31,405
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,730	0.19%	0.29%	$260.31	0.05%	6,646
HUBBELL INC	HUBB	DECR	$1,623	-0.68%	0.27%	$186.90	-0.73%	8,684
SCHLUMBERGER LTD	SLB	INCR	$1,408	0.26%	0.24%	$27.19	0.01%	51,793
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,427	0.26%	0.24%	$52.05	0.21%	27,418
AFLAC INCORPORATED	AFL	INCR	$1,377	0.10%	0.23%	$51.18	-0.04%	26,907
SPDR SER TR	BIL	DECR	$1,345	-0.03%	0.23%	$91.53	-0.03%	14,695
TELUS CORP NPV	TU	DECR	$1,293	-0.31%	0.22%	$19.93	-0.31%	64,864
MCDONALDS CORP	MCD	INCR	$1,245	0.03%	0.21%	$224.08	-0.01%	5,556
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,246	0.13%	0.21%	$476.12	0.00%	2,617
SELECT SECTOR SPDR TR	XLB	INCR	$1,179	0.51%	0.20%	$78.83	0.39%	14,956
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,181	0.10%	0.20%	$63.01	0.05%	18,742
AMERISOURCEBERGEN CORP	ABC	INCR	$1,160	0.16%	0.19%	$118.10	-0.04%	9,822
ALPHABET INC	GOOG	INCR	$1,047	0.18%	0.18%	$2069.17	0.00%	506
CISCO SYSTEMS	CSCO	INCR	$1,077	0.17%	0.18%	$51.72	0.01%	20,822
TOTAL SE	TOT	INCR	$1,063	0.07%	0.18%	$46.54	-0.04%	22,839
VALERO ENERGY	VLO	DECR	$981	-0.16%	0.16%	$71.60	-0.34%	13,702
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$868	0.06%	0.15%	$133.33	0.00%	6,510
PHILLIPS 66	PSX	NA	$879	0.00%	0.15%	$81.59	-0.14%	10,774
SPDR GOLD TR	GLD	DECR	$912	-0.10%	0.15%	$159.94	0.00%	5,702
CHEVRON CORP NEW	CVX	INCR	$817	0.28%	0.14%	$104.82	0.03%	7,794
VORNADO RLTY TR	VNO	INCR	$841	0.21%	0.14%	$45.41	0.00%	18,519
HUMANA INC	HUM	INCR	$784	0.01%	0.13%	$419.25	-0.01%	1,870
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$802	-0.01%	0.13%	$39.23	-0.11%	20,446
VERIZON COMMUNICATIONS INC	VZ	DECR	$782	-0.01%	0.13%	$58.16	0.00%	13,446
AUTOMATIC DATA PROCESSING	ADP	INCR	$690	0.06%	0.12%	$188.37	-0.01%	3,663
SELECT SECTOR SPDR TR	XLE	INCR	$656	0.12%	0.11%	$49.05	-0.14%	13,375
LOCKHEED MARTIN CORP	LMT	DECR	$629	-0.82%	0.11%	$369.35	-0.83%	1,703
UNION PAC CORP	UNP	INCR	$658	0.06%	0.11%	$220.44	0.00%	2,985
VANGUARD INDEX FDS	VNQ	INCR	$630	0.08%	0.11%	$91.90	0.00%	6,855
ISHARES TR	IYR	DECR	$627	-0.05%	0.10%	$91.91	-0.11%	6,822
CVS HEALTH CORPORATION	CVS	INCR	$535	0.10%	0.09%	$75.21	0.00%	7,113
SELECT SECTOR SPDR TR	XLF	DECR	$564	-0.11%	0.09%	$34.08	-0.23%	16,550
GOLDMAN SACHS GROUP	GS	INCR	$464	0.24%	0.08%	$326.76	0.00%	1,420
ISHARES TR	PFF	DECR	$461	-0.32%	0.08%	$38.42	-0.31%	12,000
Primecap Odyssey Growth Fund		BUY	$476	0.00%	0.08%	$47.25	0.00%	10,075
RH	RH	INCR	$468	0.33%	0.08%	$596.18	0.00%	785
TESLA MOTORS INC	TSLA	DECR	$492	-0.36%	0.08%	$667.57	-0.32%	737
Unit Corp	UNTC	INCR	$487	0.00%	0.08%	$12.22	0.00%	39,851
VANGUARD INDEX FDS	VTI	INCR	$472	0.05%	0.08%	$206.65	-0.01%	2,284
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$458	-0.10%	0.08%	$484.66	-0.29%	945
ALIGN TECHNOLOGY INC	ALGN	DECR	$439	-0.34%	0.07%	$541.98	-0.35%	810
ANSYS INC		DECR	$399	-0.07%	0.07%	$339.57	0.00%	1,175
GALLAGHER ARTHUR J & CO	AJG	INCR	$408	0.01%	0.07%	$124.77	0.00%	3,270
BEST BUY INC	BBY	INCR	$408	0.15%	0.07%	$114.93	0.00%	3,550
BOEING CO	BA	INCR	$418	0.19%	0.07%	$254.72	0.00%	1,641
KINDER MORGAN INC DEL	KMI	INCR	$424	0.22%	0.07%	$16.65	0.00%	25,460
LifeMD Inc.		BUY	$447	0.00%	0.07%	$15.82	0.00%	28,255
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$408	0.03%	0.07%	$60.26	0.00%	6,771
TERADYNE INC	TER	INCR	$447	0.01%	0.07%	$121.63	0.00%	3,675
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$422	0.04%	0.07%	$49.09	0.00%	8,596
YETI HLDGS INC	YETI	DECR	$392	-0.44%	0.07%	$72.19	-0.47%	5,430
CYTOKINETICS	CYTK	INCR	$384	0.12%	0.06%	$23.27	0.00%	16,500
GARTNER INC	IT	INCR	$334	0.14%	0.06%	$182.51	0.00%	1,830
MASCO CORP	MAS	INCR	$359	0.09%	0.06%	$59.83	0.00%	6,000
PFIZER COMPANY INC	PFE	DECR	$352	-0.01%	0.06%	$36.27	0.00%	9,705
Primecap Odyssey Aggressive Gr		BUY	$380	0.00%	0.06%	$57.08	0.00%	6,657
BOSTON BEER INC	SAM	BUY	$358	0.00%	0.06%	$1205.39	0.00%	297
TOPBUILD CORP	BLD	INCR	$338	0.14%	0.06%	$209.29	0.00%	1,615
TORO CO	TTC	INCR	$340	0.09%	0.06%	$103.03	0.00%	3,300
ABBVIE INC	ABBV	DECR	$282	-0.01%	0.05%	$108.29	-0.02%	2,604
CATERPILLAR INC	CAT	INCR	$306	0.22%	0.05%	$231.64	-0.04%	1,321
CHEMED CORP NEW	CHE	DECR	$292	-0.14%	0.05%	$459.84	0.00%	635
EMERSON ELEC CO	EMR	INCR	$280	0.12%	0.05%	$90.32	0.00%	3,100
GENERAC HLDGS INC	GNRC	BUY	$319	0.00%	0.05%	$327.18	0.00%	975
SONIC AUTOMOTIVE INC	SAH	BUY	$312	0.00%	0.05%	$49.52	0.00%	6,300
STEEL DYNAMICS INC	STLD	BUY	$285	0.00%	0.05%	$50.80	0.00%	5,610
ISHARES TR	LQD	DECR	$302	-0.06%	0.05%	$129.89	0.00%	2,325
ALIBABA GROUP HOLDING	BABA	DECR	$248	-0.89%	0.04%	$226.48	-0.88%	1,095
ALLEGION PLC	ALLE	INCR	$227	0.08%	0.04%	$125.41	0.00%	1,810
AMERICAN EXPRESS COMPANY	AXP	INCR	$251	0.14%	0.04%	$141.65	-0.02%	1,772
GROWTH FD AMER		INCR	$233	0.03%	0.04%	$69.18	0.00%	3,368
BIOSIG TECHNOLOGIES INC	BSGM	BUY	$244	0.00%	0.04%	$4.31	0.00%	56,600
CANOPY GROWTH CORP	CGC	BUY	$229	0.00%	0.04%	$31.96	0.00%	7,165
Cigna Corporation		INCR	$242	0.16%	0.04%	$242.00	0.00%	1,000
CITIGROUP INC COM NEW	C	BUY	$227	0.00%	0.04%	$72.64	0.00%	3,125
EATON CORP PLC	ETN	DECR	$239	-0.97%	0.04%	$138.07	-0.97%	1,731
ISHARES TR	TIP	BUY	$223	0.00%	0.04%	$125.28	0.00%	1,780
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$230	-0.15%	0.04%	$176.92	0.00%	1,300
VANGUARD ADMIRAL FDS INC	VIOG	BUY	$221	0.00%	0.04%	$221.00	0.00%	1,000
XYLEM INC	XYL	INCR	$235	0.04%	0.04%	$105.38	0.00%	2,230
ISHARES TR	EEM	INCR	$236	0.03%	0.04%	$53.33	0.00%	4,425
BARINGS CORP INVESTOR	MCI	DECR	$153	-0.32%	0.03%	$13.90	-0.35%	11,010
SCHWAB CHARLES CORP NEW	SCHW	BUY	$202	0.00%	0.03%	$65.16	0.00%	3,100
LUMENTUM HLDGS INC	LITE	DECR	$208	-0.04%	0.03%	$91.43	0.00%	2,275
SOUTHERN CO	SO	BUY	$201	0.00%	0.03%	$62.17	0.00%	3,233
Vanguard GNMA Fund		DECR	$161	-0.03%	0.03%	$10.68	-0.02%	15,075
VANGUARD ADMIRAL FDS INC	VIOV	BUY	$200	0.00%	0.03%	$173.91	0.00%	1,150
VANGUARD BD INDEX FDS	BSV	DECR	$203	-0.01%	0.03%	$82.15	0.00%	2,471
Franklin High Income Fund - A		DECR	$60	-0.02%	0.01%	$1.86	0.00%	32,263
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONVERSION LABS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTCO WHSL CORP NEW	COST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACEBOOK INC	FB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTENAL CO	FAST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0