Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR240$338,418,00013.33%
2021-01-192020-12-31Q4_202013F-HR215$298,613,00025.43%
2020-10-192020-09-30Q3_202013F-HR178$238,074,0008.84%
2020-07-202020-06-30Q2_202013F-HR171$218,742,00034.53%
2020-04-162020-03-31Q1_202013F-HR155$162,593,000-25.48%
2020-01-172019-12-31Q4_201913F-HR183$218,173,0009.92%
2019-10-212019-09-30Q3_201913F-HR170$198,478,000-11.81%
2019-07-182019-06-30Q2_201913F-HR774$225,052,0003.76%
2019-05-092019-03-31Q1_201913F-HR774$216,902,00014.81%
2019-02-142018-12-31Q4_201813F-HR765$188,919,000-13.53%
2018-11-142018-09-30Q3_201813F-HR777$218,468,000-4.20%
2018-08-102018-06-30Q2_201813F-HR871$228,039,0004.99%
2018-05-152018-03-31Q1_201813F-HR866$217,202,0004.86%
2018-02-122017-12-31Q4_201713F-HR892$207,144,0007.45%
2017-10-272017-09-30Q3_201713F-HR910$192,785,0002.37%
2017-08-142017-06-30Q2_201713F-HR900$188,324,000-1.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$18,688-0.02%5.52%$122.150.06%152,991
AMAZON COM INCAMZNINCR$16,0710.35%4.75%$3094.150.42%5,194
MICROSOFT CORPMSFTINCR$15,0320.10%4.44%$235.770.04%63,757
FACEBOOK INCFBINCR$10,7730.36%3.18%$294.520.26%36,578
ALPHABET INCGOOGINCR$8,3280.13%2.46%$2068.55-0.04%4,026
ABBOTT LABSABTINCR$8,1420.60%2.41%$119.840.46%67,941
JOHNSON & JOHNSONJNJINCR$7,8830.07%2.33%$164.360.03%47,962
MASTERCARD INCORPORATEDMAINCR$6,5600.19%1.94%$356.060.19%18,424
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,286-0.03%1.86%$475.380.02%13,223
VISA INCVINCR$6,0400.01%1.78%$211.720.04%28,528
ACCENTURE PLCACNINCR$5,6320.07%1.66%$276.250.01%20,387
PAYPAL HLDGS INCPYPLINCR$5,5810.09%1.65%$242.850.05%22,981
UNITEDHEALTH GROUP INCUNHINCR$5,3120.12%1.57%$372.070.05%14,277
J P MORGAN CHASE & CO COMJPMINCR$5,0770.29%1.50%$152.230.08%33,350
ZOETIS INCZTSDECR$4,678-0.02%1.38%$157.480.03%29,705
SALESFORCE.COMCRMINCR$4,5860.21%1.36%$211.890.27%21,643
S & P DEPOSITORY RECEIPTSSPYINCR$4,5680.27%1.35%$396.360.20%11,525
NETFLIX INCNFLXINCR$4,4871.35%1.33%$521.621.44%8,602
ISHARES TRIVWINCR$4,2760.01%1.26%$65.12-0.01%65,666
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,9790.41%1.18%$2062.730.20%1,929
HOME DEPOT INCHDINCR$3,9620.26%1.17%$305.240.10%12,980
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,7790.26%1.12%$255.480.14%14,792
SERVICENOW INCNOWDECR$3,713-0.07%1.10%$500.070.03%7,425
ISHARES TRIWRINCR$3,6680.08%1.08%$73.920.00%49,620
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,5000.10%1.03%$74.430.01%47,025
PROCTER AND GAMBLE COPGINCR$3,4290.04%1.01%$135.430.07%25,319
AUTODESK INCADSKDECR$3,375-0.19%1.00%$277.12-0.11%12,179
STARBUCKS CORPSBUXINCR$3,4010.06%1.00%$109.280.03%31,122
EXXON MOBIL CORPXOMINCR$3,1592.69%0.93%$55.831.73%56,585
PFIZER COMPANY INCPFEINCR$3,1220.02%0.92%$36.220.04%86,185
DISNEY WALT CODISINCR$2,9290.29%0.87%$184.490.26%15,876
PHILIP MORRIS INTL INCPMINCR$2,78610.61%0.82%$88.739.83%31,400
ISHARES TRIWFDECR$2,750-0.01%0.81%$243.02-0.02%11,316
MONDELEZ INTERNATIONAL INCMDLZINCR$2,6702.44%0.79%$58.522.43%45,622
GARTNER INCITINCR$2,6080.17%0.77%$182.520.03%14,289
PEPSICO INCPEPINCR$2,6000.46%0.77%$141.440.53%18,382
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$2,609-0.02%0.77%$147.07-0.06%17,740
COMCAST CORP NEWCMCSAINCR$2,5580.09%0.76%$54.120.06%47,268
NIKE INCNKEDECR$2,555-0.01%0.75%$132.910.05%19,223
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,5090.15%0.74%$99.660.03%25,176
NEXTERA ENERGY INC COMNEEINCR$2,4330.04%0.72%$75.600.06%32,183
VERIZON COMMUNICATIONS INCVZINCR$2,3600.05%0.70%$58.160.06%40,577
ALIGN TECHNOLOGY INCALGNDECR$2,238-0.26%0.66%$541.63-0.27%4,132
MERCK & CO INC NEWMRKINCR$2,1610.63%0.64%$77.110.73%28,026
ALTRIA GROUP INCMOINCR$2,1206.39%0.63%$51.174.91%41,429
ILLUMINA INCILMNINCR$2,1330.18%0.63%$384.120.14%5,553
SPDR SERIE DIVIDEND ETFSDYINCR$2,1240.16%0.63%$118.010.04%17,999
TRAVELERS COMPANIES INCTRVINCR$2,1300.22%0.63%$150.370.14%14,165
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,0540.19%0.61%$77.270.11%26,581
3M COMMMDECR$1,989-0.01%0.59%$192.71-0.10%10,321
TEXAS INSTRUMENTS INCTXNINCR$1,8830.19%0.56%$188.960.04%9,965
ABBVIE INCABBVINCR$1,7802.36%0.53%$108.232.32%16,447
INTUITIVE SURGICAL INCISRGDECR$1,804-0.04%0.53%$738.740.06%2,442
AMERICAN TOWER CORP NEWAMTINCR$1,6830.17%0.50%$239.130.10%7,038
AMGENAMGNINCR$1,6790.24%0.50%$248.850.14%6,747
COCA COLA COKOINCR$1,6590.06%0.49%$52.720.10%31,469
COSTCO WHSL CORP NEWCOSTDECR$1,671-0.08%0.49%$352.53-0.02%4,740
COHEN & STEERS LTD DURATION LDPDECR$1,580-0.04%0.47%$26.12-0.02%60,493
MSCI INCMSCIDECR$1,511-0.22%0.45%$419.37-0.17%3,603
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,4790.11%0.44%$118.310.02%12,501
BK OF AMERICA CORPBACINCR$1,3850.41%0.41%$38.680.11%35,804
BRISTOL MYERS SQUIBB COBMYINCR$1,3300.59%0.39%$63.150.56%21,062
ISHARES TRIVEINCR$1,2950.10%0.38%$141.240.00%9,169
UNION PAC CORPUNPINCR$1,2500.15%0.37%$220.420.09%5,671
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,2131.73%0.36%$60.231.64%20,138
WALMART INCWMTDECR$1,228-0.05%0.36%$135.860.01%9,039
INTEL CORPINTCINCR$1,1880.21%0.35%$64.02-0.06%18,556
UNITED PARCEL SERVICEUPSINCR$1,1920.19%0.35%$169.950.18%7,014
LINDE PLC EUR 0.001LININCR$1,1560.22%0.34%$280.240.15%4,125
WASTE MANAGEMENT INCWMINCR$1,1100.32%0.33%$129.050.21%8,601
PPG INDS INCPPGINCR$1,0960.18%0.32%$150.260.13%7,294
BLACKSTONE GROUP INCBXBUY$1,0610.00%0.31%$74.510.00%14,240
HONEYWELL INTL INCHONINCR$1,0590.02%0.31%$217.140.00%4,877
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0390.21%0.31%$72.910.07%14,250
AT&T INCTINCR$1,0140.01%0.30%$30.28-0.04%33,490
SAP SESAPINCR$1,0100.28%0.30%$122.780.36%8,226
VANGUARD INDEX FDSVNQINCR$9170.18%0.27%$91.830.09%9,986
AUTOMATIC DATA PROCESSINGADPDECR$833-0.05%0.25%$188.50-0.11%4,419
ISHARES U S ETF TRNEARDECR$830-0.42%0.25%$50.22-0.42%16,528
ECOLAB INCECLINCR$8530.23%0.25%$214.110.24%3,984
BROADCOM LTD NPVAVGOINCR$7870.21%0.23%$463.760.15%1,697
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7870.04%0.23%$133.19-0.01%5,909
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$779-0.02%0.23%$129.70-0.03%6,006
ISHARES TRIWBINCR$7550.06%0.22%$223.970.00%3,371
NVIDIA CORPORATIONNVDAINCR$7560.10%0.22%$533.900.08%1,416
TCG BDC INCCGBDINCR$7290.29%0.22%$13.190.00%55,250
PROGRESSIVE CORPPGRDECR$700-0.04%0.21%$95.67-0.01%7,317
ALIBABA GROUP HOLDINGBABADECR$688-0.30%0.20%$226.76-0.28%3,034
AMERICAN EXPRESS COMPANYAXPINCR$6730.15%0.20%$141.48-0.02%4,757
BHP GROUP LTDBHPBUY$6720.00%0.20%$69.430.00%9,679
ISHARES TRIWNINCR$6750.46%0.20%$159.540.20%4,231
METLIFE INCMETINCR$6850.57%0.20%$60.750.22%11,275
ORACLE SYSTEMSORCLINCR$6750.31%0.20%$70.170.21%9,620
BLACKROCK INC USD 0.01BLKINCR$6510.03%0.19%$754.35-0.02%863
ENBRIDGE INC NPVENBINCR$6540.50%0.19%$36.420.32%17,957
FORTUNE BRANDS HOME & SEC INFBHSBUY$6480.00%0.19%$95.860.00%6,760
ISHARES TRIWPDECR$655-0.05%0.19%$102.12-0.04%6,414
PNC FINL SVCS GROUP INCPNCINCR$6410.38%0.19%$175.330.18%3,656
VANGUARD TAX-MANAGED INTL FDVEAINCR$6450.04%0.19%$49.090.00%13,138
YUM BRANDS INCYUMBUY$6370.00%0.19%$108.110.00%5,892
CISCO SYSTEMSCSCOINCR$6260.18%0.18%$51.700.02%12,109
ZOOM VIDEO COMMUNICATIONS INZMBUY$6210.00%0.18%$321.430.00%1,932
AON PLCAONINCR$5810.02%0.17%$230.01-0.06%2,526
APOLLO GLOBAL MGMT INCAPOINCR$5640.28%0.17%$47.040.33%11,990
BECTON DICKINSON & COBDXINCR$5890.41%0.17%$242.990.45%2,424
CHECK POINT SOFTWARE TECH LTCHKPINCR$5740.21%0.17%$112.000.44%5,125
ISHARES TRIWDINCR$5690.11%0.17%$151.490.00%3,756
WEC ENERGY GROUP INCWECINCR$5690.18%0.17%$93.590.16%6,080
WILLIAMS COS INCWMBINCR$5920.69%0.17%$23.690.43%24,989
INTERNATIONAL PAPER COIPINCR$5530.21%0.16%$54.110.11%10,219
ISHARES TRDGRODECR$553-0.18%0.16%$48.28-0.24%11,453
MARKEL CORPMKLINCR$5470.10%0.16%$1139.580.00%480
VANGUARD WHITEHALL FDSVYMDECR$530-0.01%0.16%$101.16-0.10%5,239
VANGUARD INDEX FDSVOOINCR$5450.17%0.16%$364.300.10%1,496
WILLIAMS SONOMA INCWSMINCR$5520.39%0.16%$179.05-0.21%3,083
AMERICAN INTL GROUP INCAIGINCR$5100.84%0.15%$46.200.51%11,040
RIO TINTO PLC SPONSORED ADRRIOINCR$5060.35%0.15%$77.690.31%6,513
VANGUARD INTL EQUITY INDEX FVWODECR$515-0.06%0.15%$52.01-0.09%9,902
VULCAN MATLS COVMCINCR$4940.56%0.15%$168.830.37%2,926
AKAMAI TECHNOLOGIES INCAKAMINCR$4730.29%0.14%$101.940.33%4,640
ALCON AGALCINCR$4670.35%0.14%$70.140.27%6,658
BURLINGTON STORES INCBURLINCR$4650.38%0.14%$299.040.21%1,555
FAIR ISAAC CORPFICODECR$486-0.05%0.14%$486.000.00%1,000
KIMBERLY-CLARK CORPKMBINCR$4760.04%0.14%$139.020.01%3,424
BROOKFIELD ASSET MGMT INCBAMINCR$4450.03%0.13%$44.53-0.05%9,994
EDISON INTLEIXINCR$4490.44%0.13%$58.630.54%7,658
ISHARES TRIWMINCR$4420.12%0.13%$221.11-0.01%1,999
KRAFT HEINZ COKHCBUY$4330.00%0.13%$40.030.00%10,816
NORFOLK SOUTHN CORPNSCINCR$4360.14%0.13%$268.470.01%1,624
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4240.97%0.13%$323.910.86%1,309
SEMPRA ENERGYSREINCR$4350.67%0.13%$132.580.61%3,281
SYSCO CORPORATIONSYYINCR$4380.06%0.13%$78.810.00%5,558
UNILEVER ADRULINCR$4530.13%0.13%$55.870.22%8,108
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4350.01%0.13%$358.320.00%1,214
WELLS FARGO CO NEWWFCINCR$4350.41%0.13%$39.100.09%11,124
ANALOG DEVICES INCADIINCR$4040.05%0.12%$155.090.00%2,605
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$3900.90%0.12%$5.220.80%74,747
ETSY INCETSYINCR$4210.63%0.12%$201.630.44%2,088
SELECT SECTOR SPDR TRXLVDECR$392-0.07%0.12%$116.67-0.09%3,360
ICICI BANK LIMITEDIBNINCR$4110.35%0.12%$16.040.25%25,626
ISHARES TRTIPDECR$398-0.02%0.12%$125.350.00%3,175
US BANCORP DEL COMPANYUSBINCR$4210.63%0.12%$55.260.38%7,619
WESTERN ASSET MUN DEF OPP TRMTTBUY$4140.00%0.12%$21.120.00%19,600
BOSTON PROPERTIES INCBXPINCR$3700.80%0.11%$101.310.67%3,652
CANADIAN NATL RY COCNIINCR$3890.22%0.11%$116.120.15%3,350
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3580.06%0.11%$42.25-0.06%8,473
CHARLES RIV LABS INTL INCCRLINCR$3770.48%0.11%$289.550.28%1,302
CHEVRON CORP NEWCVXINCR$3630.38%0.11%$104.790.11%3,464
CIENA CORPCIENINCR$3610.51%0.11%$54.730.46%6,596
COLGATE PALMOLIVE COCLDECR$368-0.08%0.11%$78.770.00%4,672
DIAGEO PLC SPON ADR NEWDEOINCR$3830.41%0.11%$164.030.37%2,335
DUPONT DE NEMOURS INC USD 0.01DDINCR$3700.01%0.11%$77.21-0.07%4,792
EMPIRE ST RLTY OP L POGCPINCR$3590.23%0.11%$11.150.00%32,211
GENERAL ELECTRIC COMPANYGEINCR$3600.24%0.11%$13.120.02%27,447
HUBBELL INCHUBBINCR$3700.19%0.11%$186.870.00%1,980
MCDONALDS CORPMCDINCR$3810.04%0.11%$223.990.00%1,701
NXP SEMICONDUCTORS N VNXPIBUY$3730.00%0.11%$201.510.00%1,851
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3880.10%0.11%$68.510.08%5,663
QUALYS INCQLYSBUY$3570.00%0.11%$104.880.00%3,404
SCHWAB CHARLES CORP NEWSCHWINCR$3740.26%0.11%$65.120.02%5,743
SQUARE INCSQINCR$3790.60%0.11%$227.220.53%1,668
THERMO FISHER SCIENTIFIC INCTMODECR$386-0.04%0.11%$456.80-0.03%845
VANGUARD INDEX FDSVOTDECR$358-0.11%0.11%$214.37-0.12%1,670
BOEING COBAINCR$3300.29%0.10%$254.630.09%1,296
CINTAS CORPCTASINCR$3510.28%0.10%$341.440.32%1,028
ENTEGRIS INCENTGINCR$3220.54%0.10%$111.810.32%2,880
FIRST REP BK SAN FRANCISCO CFRCINCR$3270.42%0.10%$166.840.25%1,960
FLOOR & DECOR HLDGS INCFNDBUY$3220.00%0.10%$95.460.00%3,373
FOMENTO ECONOMICO MEXICANO SFMXINCR$3500.63%0.10%$75.380.64%4,643
FORTINET INCFTNTINCR$3370.62%0.10%$184.560.30%1,826
GENERAC HLDGS INCGNRCINCR$3290.52%0.10%$327.040.05%1,006
HDFC BANK LTDHDBINCR$3360.35%0.10%$77.600.25%4,330
HORIZON THERAPEUTICS PUB LHZNPBUY$3400.00%0.10%$91.920.00%3,699
HUNTINGTON INGALLS INDS INCHIIBUY$3300.00%0.10%$205.740.00%1,604
ITAU UNIBANCO HLDG S AITUBINCR$3300.25%0.10%$4.960.54%66,568
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3400.58%0.10%$143.580.46%2,368
MCCORMICK & CO., INC.MKCINCR$3540.37%0.10%$89.240.47%3,967
MEDTRONIC PLC USD 0.1MDTDECR$351-0.05%0.10%$118.22-0.06%2,969
RAYMOND JAMES FINL INCRJFINCR$3550.55%0.10%$122.540.21%2,897
SKYWORKS SOLUTIONS INCSWKSINCR$3420.54%0.10%$183.380.29%1,865
STERIS PLCSTEBUY$3280.00%0.10%$190.590.00%1,721
TREX CO INCTREXBUY$3400.00%0.10%$407.670.00%834
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3290.38%0.10%$485.250.09%678
BIOGEN INCBIIBINCR$2950.00%0.09%$280.15-0.12%1,053
CHURCH & DWIGHT INCCHDBUY$2990.00%0.09%$87.480.00%3,418
COOPER COS INCCOOBUY$2920.00%0.09%$383.710.00%761
CSX CORPCSXINCR$3120.06%0.09%$96.330.00%3,239
DIODES INCDIODINCR$3070.43%0.09%$79.820.27%3,846
IDEX CORPIEXBUY$2980.00%0.09%$209.270.00%1,424
J P MORGAN EXCHANGE-TRADED FJEPIBUY$2960.00%0.09%$58.040.00%5,100
MASCO CORPMASBUY$3070.00%0.09%$60.000.00%5,117
METTLER TOLEDO INTERNATIONALMTDINCR$2990.41%0.09%$1154.440.39%259
MONOLITHIC PWR SYS INCMPWRINCR$3130.27%0.09%$352.870.32%887
PAYCOM SOFTWARE INCPAYCINCR$2950.07%0.09%$370.600.31%796
PIONEER NAT RES COPXDBUY$3060.00%0.09%$158.960.00%1,925
POOL CORPPOOLINCR$2940.35%0.09%$345.480.46%851
ROYAL DUTCH SHELL PLCRDS/BBUY$3000.00%0.09%$36.890.00%8,133
SENSIENT TECHNOLOGIES CORPSXTINCR$3160.06%0.09%$78.020.00%4,050
SVB FINANCIAL GROUPSIVBBUY$2940.00%0.09%$493.290.00%596
SYNOPSYS INCSNPSINCR$2960.28%0.09%$247.490.34%1,196
TELEDYNE TECHNOLOGIES INCTDYBUY$3070.00%0.09%$413.750.00%742
TRUIST FINL CORPTFCINCR$2970.22%0.09%$58.320.00%5,093
WEST PHARMACEUTICAL SVSC INCWSTBUY$3060.00%0.09%$282.030.00%1,085
AMBEV SAABEVINCR$2550.47%0.08%$2.740.64%93,016
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$2790.00%0.08%$80.400.00%3,470
CATERPILLAR INCCATINCR$2850.24%0.08%$231.90-0.03%1,229
CHUBB LTD CHF 24.15CBINCR$2830.27%0.08%$157.840.24%1,793
COPART INCCPRTINCR$2790.27%0.08%$108.480.49%2,572
CORTEVA INCCTVAINCR$2670.12%0.08%$46.60-0.07%5,729
DOW HOLDINGS INC USD 0.01DOWINCR$2590.16%0.08%$64.060.00%4,043
LAMB WESTON HLDGS INCLWBUY$2820.00%0.08%$77.350.00%3,646
NEUROCRINE BIOSCIENCES INCNBIXBUY$2820.00%0.08%$97.110.00%2,904
RESMED INCRMDINCR$2850.38%0.08%$193.750.51%1,471
SUN CMNTYS INCSUIBUY$2830.00%0.08%$150.210.00%1,884
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2820.23%0.08%$176.580.45%1,597
SELECT SECTOR SPDR TRXLKDECR$259-0.05%0.08%$132.89-0.08%1,949
ZIMMER BIOMET HOLDINGS INCZBHBUY$2870.00%0.08%$160.250.00%1,791
ALLSTATE CORPALLINCR$2420.03%0.07%$115.02-0.02%2,104
CITIGROUP INC COM NEWCDECR$230-0.71%0.07%$72.78-0.76%3,160
GENERAL MLS INCGISINCR$2470.04%0.07%$61.320.00%4,028
HERSHEY COMPANY, THEHSYINCR$2290.03%0.07%$158.26-0.01%1,447
ISHARES SELECT DIVIDEND ETFDVYBUY$2200.00%0.07%$114.290.00%1,925
LABORATORY CORP AMER HLDGSLHBUY$2390.00%0.07%$254.800.00%938
MACK CALI RLTY CORPCLIINCR$2320.24%0.07%$15.470.00%15,000
MOODYS CORPMCOINCR$2340.03%0.07%$298.850.00%783
QUALCOMM INCORPORATEDQCOMDECR$222-0.11%0.07%$132.700.02%1,673
TESLA MOTORS INCTSLADECR$252-0.10%0.07%$666.67-0.05%378
VANGUARD WORLD FDESGVINCR$2490.05%0.07%$73.780.00%3,375
VANGUARD INDEX FDSVOINCR$2240.07%0.07%$221.780.00%1,010
VANGUARD INDEX FDSVTIDECR$249-0.03%0.07%$206.47-0.08%1,206
VANGUARD INDEX FDSVTVINCR$2530.23%0.07%$131.700.12%1,921
YANDEX N VYNDXBUY$2320.00%0.07%$64.040.00%3,623
COGNIZANT TECHNOLOGYCTSHBUY$2100.00%0.06%$78.240.00%2,684
DOMINION ENERGY INCDINCR$2050.01%0.06%$75.930.00%2,700
FIDELITY NATL INFORMATION SVFISDECR$2150.00%0.06%$140.800.00%1,527
HEWLETT PACKARD CORPORATIONHPQBUY$2180.00%0.06%$31.710.00%6,875
ISHARES MSCI EAFE ETFEFADECR$213-0.34%0.06%$75.80-0.36%2,810
SPDR GOLD TRGLDDECR$203-0.11%0.06%$159.97-0.01%1,269
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$207-0.05%0.06%$134.68-0.16%1,537
VERTEX PHARMACEUTICALS INCVRTXDECR$214-0.05%0.06%$214.860.04%996
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0