| Symbol | Qty | Avg Cost | Price | Change | %Change | TotalG/L | CostBasis | MarketValue |
| AAPL | 1 | $437.13 | $556.07 | $10.11 | 1.85 | $118.94 | $437.13 | $556.07 |
| ADBE | 5 | $48.67 | $56.78 | ($0.13) | -0.23 | $40.55 | $243.35 | $283.90 |
| EMR | 2 | $69.77 | $66.99 | ($0.53) | -0.78 | ($5.55) | $139.53 | $133.98 |
| ETN | 4 | $68.90 | $72.66 | ($0.19) | -0.26 | $15.05 | $275.59 | $290.64 |
| HIG | 4 | $35.67 | $35.63 | ($0.42) | -1.17 | ($0.15) | $142.67 | $142.52 |
| JCI | 7 | $42.90 | $50.51 | $0.05 | 0.1 | $53.27 | $300.30 | $353.57 |
| JNJ | 2 | $90.47 | $94.66 | ($0.32) | -0.34 | $8.38 | $180.94 | $189.32 |
| LINE | 4 | $33.22 | $30.42 | $0.34 | 1.13 | ($11.19) | $132.87 | $121.68 |
| LOW | 2 | $48.99 | $47.48 | ($0.41) | -0.86 | ($3.02) | $97.98 | $94.96 |
| LRCX | 5 | $54.37 | $52.11 | ($0.10) | -0.19 | ($11.30) | $271.85 | $260.55 |
| M | 5 | $54.09 | $53.26 | ($0.28) | -0.52 | ($4.15) | $270.45 | $266.30 |
| MAS | 5 | $23.39 | $22.42 | ($0.07) | -0.31 | ($4.85) | $116.95 | $112.10 |
| NBL | 3 | $77.36 | $70.24 | $0.37 | 0.53 | ($21.36) | $232.08 | $210.72 |
| NOV | 4 | $80.81 | $81.50 | $0.04 | 0.05 | $2.77 | $323.23 | $326.00 |
| NWBI | 8 | $14.56 | $14.94 | $0.00 | 0 | $3.05 | $116.47 | $119.52 |
| RDN | 10 | $13.17 | $14.26 | ($0.02) | -0.14 | $10.95 | $131.65 | $142.60 |
| RHT | 4 | $48.01 | $46.85 | ($0.05) | -0.11 | ($4.63) | $192.03 | $187.40 |
| TJX | 2 | $56.86 | $62.88 | ($0.38) | -0.6 | $12.05 | $113.71 | $125.76 |
| TKR | 4 | $54.81 | $51.76 | $0.03 | 0.06 | ($12.19) | $219.23 | $207.04 |
| VALE | 10 | $16.91 | $15.32 | $0.56 | 3.79 | ($15.90) | $169.10 | $153.20 |
| XLNX | 5 | $47.12 | $44.43 | ($0.10) | -0.22 | ($13.45) | $235.60 | $222.15 |
| $4,342.71 | $4,499.98 |
