| Symbol | Qty | Avg Price | Closing Price | Change | Change% | CostBasis | MarketValue | TotalG/L |
| AAPL | 1 | $437.13 | $560.02 | ($7.88) | -1.39 | $437.13 | $560.02 | $122.89 |
| ADBE | 3 | $48.67 | $55.60 | $0.56 | 1.02 | $146.01 | $166.80 | $20.79 |
| CMI | 1 | $134.97 | $130.48 | $0.88 | 0.68 | $134.97 | $130.48 | ($4.49) |
| EMR | 2 | $69.77 | $67.18 | $0.73 | 1.1 | $139.53 | $134.36 | ($5.17) |
| ETN | 4 | $68.90 | $72.42 | $1.10 | 1.54 | $275.59 | $289.68 | $14.09 |
| HIG | 4 | $35.67 | $35.94 | $0.56 | 1.58 | $142.67 | $143.76 | $1.09 |
| JCI | 5 | $42.76 | $50.41 | $0.48 | 0.96 | $213.80 | $252.05 | $38.25 |
| JNJ | 2 | $90.47 | $94.44 | $1.47 | 1.58 | $180.94 | $188.88 | $7.94 |
| KEY | 10 | $13.43 | $12.95 | $0.21 | 1.65 | $134.25 | $129.50 | ($4.75) |
| LINE | 4 | $33.22 | $30.53 | ($0.11) | -0.36 | $132.87 | $122.12 | ($10.75) |
| LRCX | 5 | $54.37 | $51.16 | $0.31 | 0.61 | $271.85 | $255.80 | ($16.05) |
| M | 5 | $54.09 | $51.83 | $0.29 | 0.56 | $270.45 | $259.15 | ($11.30) |
| MAS | 9 | $23.21 | $21.64 | $0.32 | 1.5 | $208.90 | $194.76 | ($14.14) |
| MDR | 7 | $8.49 | $7.96 | $0.18 | 2.31 | $59.41 | $55.72 | ($3.69) |
| NBL | 3 | $77.36 | $69.50 | $0.46 | 0.67 | $232.08 | $208.50 | ($23.58) |
| NOV | 4 | $80.81 | $81.59 | ($0.02) | -0.02 | $323.23 | $326.36 | $3.13 |
| NWBI | 8 | $14.56 | $14.97 | $0.24 | 1.63 | $116.47 | $119.76 | $3.29 |
| RDN | 10 | $13.17 | $14.50 | ($0.11) | -0.75 | $131.65 | $145.00 | $13.35 |
| RHT | 4 | $48.01 | $46.77 | $0.10 | 0.21 | $192.03 | $187.08 | ($4.95) |
| TJX | 2 | $56.86 | $62.34 | $0.11 | 0.18 | $113.71 | $124.68 | $10.97 |
| TKR | 4 | $54.81 | $52.10 | $0.54 | 1.05 | $219.23 | $208.40 | ($10.83) |
| VALE | 10 | $16.91 | $15.25 | $0.15 | 0.99 | $169.10 | $152.50 | ($16.60) |
| XLNX | 5 | $47.12 | $44.35 | $0.15 | 0.34 | $235.60 | $221.75 | ($13.85) |
| $4,481.47 | $4,577.11 | $95.64 |
