0000701516-21-000004.txt : 20211112
0000701516-21-000004.hdr.sgml : 20211112
20211112152911
ACCESSION NUMBER: 0000701516-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEANS INVESTMENT CO., INC.
CENTRAL INDEX KEY: 0000701516
IRS NUMBER: 010377968
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19471
FILM NUMBER: 211402954
BUSINESS ADDRESS:
STREET 1: 802 STILLWATER AVENUE
CITY: BANGOR
STATE: ME
ZIP: 04401
BUSINESS PHONE: (207) 947-6763
MAIL ADDRESS:
STREET 1: 802 STILLWATER AVENUE
CITY: BANGOR
STATE: ME
ZIP: 04401-3614
FORMER COMPANY:
FORMER CONFORMED NAME: MEANS INVESTMENT CO INC /BD
DATE OF NAME CHANGE: 19820331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000701516
XXXXXXXX
09-30-2021
09-30-2021
MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE
BANGOR
ME
04401-3614
13F HOLDINGS REPORT
028-19471
N
Dawn Ann Hatch
Operations Manager/CCO
2079476763
Dawn Ann Hatch
Bangor
ME
11-12-2021
0
215
506412
false
INFORMATION TABLE
2
MeansInvestment_13f_20210930.xml
MICROSOFT CORP
COM
594918104
3
200
SH
Call
SOLE
0
0
0
200
PFIZER INC
COM
717081103
1815
42211
SH
SOLE
0
0
0
42211
DEERE & CO
COM
244199105
660
1971
SH
SOLE
0
0
0
1971
DANAHER CORPORATION
COM
235851102
335
1100
SH
SOLE
0
0
0
1100
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1425
25102
SH
SOLE
0
0
0
25102
KIMBERLY-CLARK CORP
COM
494368103
300
2265
SH
SOLE
0
0
0
2265
DISNEY WALT CO
COM
254687106
7125
42117
SH
SOLE
0
0
0
42117
ISHARES TR
ISHARES BIOTECH
464287556
645
3987
SH
SOLE
0
0
0
3987
ACTIVISION BLIZZARD INC
COM
00507V109
207
2670
SH
SOLE
0
0
0
2670
DRAFTKINGS INC
COM CL A
26142R104
599
12429
SH
SOLE
0
0
0
12429
MICRON TECHNOLOGY INC
COM
595112103
298
4203
SH
SOLE
0
0
0
4203
MASTERCARD INCORPORATED
CL A
57636Q104
531
1526
SH
SOLE
0
0
0
1526
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2684
6253
SH
SOLE
0
0
0
6253
EVERSOURCE ENERGY
COM
30040W108
277
3384
SH
SOLE
0
0
0
3384
ABBOTT LABS
COM
002824100
4096
34671
SH
SOLE
0
0
0
34671
BK OF AMERICA CORP
COM
060505104
7554
177945
SH
SOLE
0
0
0
177945
AMERICAN EXPRESS CO
COM
025816109
403
2403
SH
SOLE
0
0
0
2403
DRAFTKINGS INC
COM CL A
26142R104
0
1000
SH
Call
SOLE
0
0
0
1000
IDEXX LABS INC
COM
45168D104
3078
4950
SH
SOLE
0
0
0
4950
BLACKSTONE INC
COM
09260D107
2827
24298
SH
SOLE
0
0
0
24298
NUCOR CORP
COM
670346105
929
9428
SH
SOLE
0
0
0
9428
PEPSICO INC
COM
713448108
1715
11400
SH
SOLE
0
0
0
11400
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
590
6547
SH
SOLE
0
0
0
6547
STATE STR CORP
COM
857477103
271
3199
SH
SOLE
0
0
0
3199
MGM RESORTS INTERNATIONAL
COM
552953101
350
8114
SH
SOLE
0
0
0
8114
NEXTERA ENERGY INC
COM
65339F101
1773
22575
SH
SOLE
0
0
0
22575
UNION PAC CORP
COM
907818108
439
2239
SH
SOLE
0
0
0
2239
NASDAQ INC
COM
631103108
0
1400
SH
Call
SOLE
0
0
0
1400
PRUDENTIAL FINL INC
COM
744320102
1696
16125
SH
SOLE
0
0
0
16125
CATERPILLAR INC
COM
149123101
266
1385
SH
SOLE
0
0
0
1385
DESKTOP METAL INC
COM CL A
25058X105
118
16451
SH
SOLE
0
0
0
16451
ISHARES TR
MSCI USA MIN VOL
46429B697
309
4209
SH
SOLE
0
0
0
4209
AT&T INC
COM
00206R102
431
15952
SH
SOLE
0
0
0
15952
TARGET CORP
COM
87612E106
366
1599
SH
SOLE
0
0
0
1599
TORONTO DOMINION BK ONT
COM NEW
891160509
441
6659
SH
SOLE
0
0
0
6659
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
226
705
SH
SOLE
0
0
0
705
QUALCOMM INC
COM
747525103
256
1985
SH
SOLE
0
0
0
1985
LOWES COS INC
COM
548661107
1015
5005
SH
SOLE
0
0
0
5005
NOVARTIS AG
SPONSORED ADR
66987V109
677
8277
SH
SOLE
0
0
0
8277
APPLE INC
COM
037833100
64137
453263
SH
SOLE
0
0
0
453263
AMAZON COM INC
COM
023135106
36155
11006
SH
SOLE
0
0
0
11006
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2651
11238
SH
SOLE
0
0
0
11238
TRANE TECHNOLOGIES PLC
SHS
G8994E103
217
1259
SH
SOLE
0
0
0
1259
PHILIP MORRIS INTL INC
COM
718172109
3757
39632
SH
SOLE
0
0
0
39632
ISHARES TR
U.S. MED DVC ETF
464288810
13099
208642
SH
SOLE
0
0
0
208642
TEXAS INSTRS INC
COM
882508104
270
1407
SH
SOLE
0
0
0
1407
WISDOMTREE TR
US SMALLCAP FUND
97717W562
934
19322
SH
SOLE
0
0
0
19322
PROCTER AND GAMBLE CO
COM
742718109
3631
25973
SH
SOLE
0
0
0
25973
BOEING CO
COM
097023105
1101
5004
SH
SOLE
0
0
0
5004
PINTEREST INC
CL A
72352L106
0
2500
SH
Call
SOLE
0
0
0
2500
ROKU INC
COM CL A
77543R102
421
1345
SH
SOLE
0
0
0
1345
VANGUARD INDEX FDS
GROWTH ETF
922908736
381
1314
SH
SOLE
0
0
0
1314
ORACLE CORP
COM
68389X105
3148
36127
SH
SOLE
0
0
0
36127
DRAFTKINGS INC
COM CL A
26142R104
0
100
SH
Call
SOLE
0
0
0
100
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
299
2300
SH
SOLE
0
0
0
2300
APPLE INC
COM
037833100
3
100
SH
Call
SOLE
0
0
0
100
MODERNA INC
COM
60770K107
893
2320
SH
SOLE
0
0
0
2320
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
920
11791
SH
SOLE
0
0
0
11791
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
1500
SH
Call
SOLE
0
0
0
1500
DUKE ENERGY CORP NEW
COM NEW
26441C204
405
4146
SH
SOLE
0
0
0
4146
NIKE INC
CL B
654106103
5702
39259
SH
SOLE
0
0
0
39259
JETBLUE AWYS CORP
COM
477143101
818
53490
SH
SOLE
0
0
0
53490
INTEL CORP
COM
458140100
2038
38247
SH
SOLE
0
0
0
38247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
300
SH
Call
SOLE
0
0
0
300
WALMART INC
COM
931142103
2738
19641
SH
SOLE
0
0
0
19641
BROWN & BROWN INC
COM
115236101
222
4000
SH
SOLE
0
0
0
4000
SHERWIN WILLIAMS CO
COM
824348106
209
745
SH
SOLE
0
0
0
745
ISHARES TR
SP SMCP600VL ETF
464287879
337
3343
SH
SOLE
0
0
0
3343
ISHARES TR
CORE MSCI TOTAL
46432F834
1839
25898
SH
SOLE
0
0
0
25898
ISHARES TR
CORE S&P SCP ETF
464287804
12365
113243
SH
SOLE
0
0
0
113243
JPMORGAN CHASE & CO
COM
46625H100
12884
78707
SH
SOLE
0
0
0
78707
COMCAST CORP NEW
CL A
20030N101
854
15277
SH
SOLE
0
0
0
15277
CISCO SYS INC
COM
17275R102
1
4000
SH
Call
SOLE
0
0
0
4000
CISCO SYS INC
COM
17275R102
2352
43213
SH
SOLE
0
0
0
43213
BRISTOL-MYERS SQUIBB CO
COM
110122108
3179
53721
SH
SOLE
0
0
0
53721
APPLE INC
COM
037833100
10
200
SH
Call
SOLE
0
0
0
200
EXXON MOBIL CORP
COM
30231G102
1461
24836
SH
SOLE
0
0
0
24836
ZILLOW GROUP INC
CL A
98954M101
411
4641
SH
SOLE
0
0
0
4641
ABBVIE INC
COM
00287Y109
3224
29889
SH
SOLE
0
0
0
29889
CHEVRON CORP NEW
COM
166764100
6168
60801
SH
SOLE
0
0
0
60801
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
30600
SH
Call
SOLE
0
0
0
30600
EATON CORP PLC
SHS
G29183103
521
3488
SH
SOLE
0
0
0
3488
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
2000
SH
Call
SOLE
0
0
0
2000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3934
14415
SH
SOLE
0
0
0
14415
SPDR SER TR
HLTH CR EQUIP
78464A581
2669
21329
SH
SOLE
0
0
0
21329
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5101
34455
SH
SOLE
0
0
0
34455
FACEBOOK INC
CL A
30303M102
7
100
SH
Call
SOLE
0
0
0
100
MICROSOFT CORP
COM
594918104
14
200
SH
Call
SOLE
0
0
0
200
SYSCO CORP
COM
871829107
222
2831
SH
SOLE
0
0
0
2831
VANGUARD INDEX FDS
VALUE ETF
922908744
268
1980
SH
SOLE
0
0
0
1980
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
2918
48951
SH
SOLE
0
0
0
48951
CISCO SYS INC
COM
17275R102
1
16000
SH
Call
SOLE
0
0
0
16000
GILEAD SCIENCES INC
COM
375558103
456
6523
SH
SOLE
0
0
0
6523
VISA INC
COM CL A
92826C839
5004
22467
SH
SOLE
0
0
0
22467
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
400
SH
Call
SOLE
0
0
0
400
SQUARE INC
CL A
852234103
480
2000
SH
SOLE
0
0
0
2000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
612
841
SH
SOLE
0
0
0
841
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1272
52932
SH
SOLE
0
0
0
52932
BOEING CO
COM
097023105
0
800
SH
Call
SOLE
0
0
0
800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
247
1609
SH
SOLE
0
0
0
1609
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
241
861
SH
SOLE
0
0
0
861
ISHARES TR
CORE DIV GRWTH
46434V621
203
4046
SH
SOLE
0
0
0
4046
MONDELEZ INTL INC
CL A
609207105
2717
46699
SH
SOLE
0
0
0
46699
MICROSTRATEGY INC
CL A NEW
594972408
269
465
SH
SOLE
0
0
0
465
SPDR SER TR
S&P BIOTECH
78464A870
11187
88988
SH
SOLE
0
0
0
88988
LILLY ELI & CO
COM
532457108
747
3232
SH
SOLE
0
0
0
3232
TESLA INC
COM
88160R101
1
100
SH
Call
SOLE
0
0
0
100
PINTEREST INC
CL A
72352L106
328
6447
SH
SOLE
0
0
0
6447
TJX COS INC NEW
COM
872540109
1684
25518
SH
SOLE
0
0
0
25518
ISHARES TR
RUS MDCP VAL ETF
464287473
406
3588
SH
SOLE
0
0
0
3588
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2311
49113
SH
SOLE
0
0
0
49113
VANGUARD INDEX FDS
SMALL CP ETF
922908751
391
1788
SH
SOLE
0
0
0
1788
PEOPLES UNITED FINANCIAL INC
COM
712704105
442
25310
SH
SOLE
0
0
0
25310
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
389
5028
SH
SOLE
0
0
0
5028
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
200
SH
Call
SOLE
0
0
0
200
FACEBOOK INC
CL A
30303M102
12993
38282
SH
SOLE
0
0
0
38282
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
210
5483
SH
SOLE
0
0
0
5483
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
770
3005
SH
SOLE
0
0
0
3005
SALESFORCE COM INC
COM
79466L302
9502
35034
SH
SOLE
0
0
0
35034
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
426
1629
SH
SOLE
0
0
0
1629
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
711
1479
SH
SOLE
0
0
0
1479
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1586
31605
SH
SOLE
0
0
0
31605
ALTRIA GROUP INC
COM
02209S103
1828
40161
SH
SOLE
0
0
0
40161
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1000
SH
Call
SOLE
0
0
0
1000
L3HARRIS TECHNOLOGIES INC
COM
502431109
216
980
SH
SOLE
0
0
0
980
SMART GLOBAL HLDGS INC
SHS
G8232Y101
811
18229
SH
SOLE
0
0
0
18229
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
0
0
0
1
HONEYWELL INTL INC
COM
438516106
1
100
SH
Call
SOLE
0
0
0
100
CAMDEN NATL CORP
COM
133034108
1653
34518
SH
SOLE
0
0
0
34518
HOME DEPOT INC
COM
437076102
1594
4857
SH
SOLE
0
0
0
4857
CHUBB LIMITED
COM
H1467J104
238
1369
SH
SOLE
0
0
0
1369
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
274
3257
SH
SOLE
0
0
0
3257
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1
100
SH
Call
SOLE
0
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
379
3682
SH
SOLE
0
0
0
3682
ISHARES TR
AGGRES ALLOC ETF
464289859
656
9404
SH
SOLE
0
0
0
9404
COCA COLA CO
COM
191216100
949
18094
SH
SOLE
0
0
0
18094
WELLS FARGO CO NEW
COM
949746101
225
4851
SH
SOLE
0
0
0
4851
NETFLIX INC
COM
64110L106
895
1466
SH
SOLE
0
0
0
1466
INVESCO QQQ TR
UNIT SER 1
46090E103
491
1371
SH
SOLE
0
0
0
1371
LOCKHEED MARTIN CORP
COM
539830109
430
1247
SH
SOLE
0
0
0
1247
AMGEN INC
COM
031162100
511
2405
SH
SOLE
0
0
0
2405
RH
COM
74967X103
261
391
SH
SOLE
0
0
0
391
UNITEDHEALTH GROUP INC
COM
91324P102
1811
4636
SH
SOLE
0
0
0
4636
SOUTHERN CO
COM
842587107
432
6966
SH
SOLE
0
0
0
6966
ARK ETF TR
FINTECH INNOVA
00214Q708
1879
38065
SH
SOLE
0
0
0
38065
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
233
3730
SH
SOLE
0
0
0
3730
INTERNATIONAL BUSINESS MACHS
COM
459200101
1377
9913
SH
SOLE
0
0
0
9913
CARRIER GLOBAL CORPORATION
COM
14448C104
715
13822
SH
SOLE
0
0
0
13822
FORD MTR CO DEL
COM
345370860
5
2000
SH
Call
SOLE
0
0
0
2000
3M CO
COM
88579Y101
313
1786
SH
SOLE
0
0
0
1786
VERIZON COMMUNICATIONS INC
COM
92343V104
2898
53658
SH
SOLE
0
0
0
53658
NVIDIA CORPORATION
COM
67066G104
1420
6853
SH
SOLE
0
0
0
6853
TESLA INC
COM
88160R101
1556
2007
SH
SOLE
0
0
0
2007
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
39417
167873
SH
SOLE
0
0
0
167873
OREILLY AUTOMOTIVE INC
COM
67103H107
245
401
SH
SOLE
0
0
0
401
UBER TECHNOLOGIES INC
COM
90353T100
328
7319
SH
SOLE
0
0
0
7319
APPLE INC
COM
037833100
14
300
SH
Call
SOLE
0
0
0
300
SERVICENOW INC
COM
81762P102
1757
2824
SH
SOLE
0
0
0
2824
ISHARES TR
MSCI EMG MKT ETF
464287234
7274
144382
SH
SOLE
0
0
0
144382
NORTHROP GRUMMAN CORP
COM
666807102
3043
8448
SH
SOLE
0
0
0
8448
STARBUCKS CORP
COM
855244109
3497
31701
SH
SOLE
0
0
0
31701
APPLE INC
COM
037833100
2
100
SH
Call
SOLE
0
0
0
100
MICROSOFT CORP
COM
594918104
29641
105138
SH
SOLE
0
0
0
105138
STAG INDL INC
COM
85254J102
1025
26120
SH
SOLE
0
0
0
26120
GENERAL MLS INC
COM
370334104
213
3558
SH
SOLE
0
0
0
3558
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1553
2697
SH
SOLE
0
0
0
2697
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1263
14688
SH
SOLE
0
0
0
14688
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
520
5000
SH
SOLE
0
0
0
5000
MERCK & CO INC
COM
58933Y105
2680
35677
SH
SOLE
0
0
0
35677
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
168
1320
SH
SOLE
0
0
0
1320
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
13409
137032
SH
SOLE
0
0
0
137032
MCDONALDS CORP
COM
580135101
3236
13423
SH
SOLE
0
0
0
13423
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
4828
71346
SH
SOLE
0
0
0
71346
BK OF AMERICA CORP
COM
060505104
2
1000
SH
Call
SOLE
0
0
0
1000
MICROSOFT CORP
COM
594918104
6
100
SH
Call
SOLE
0
0
0
100
DANAHER CORPORATION
COM
235851102
3
100
SH
Call
SOLE
0
0
0
100
BARRICK GOLD CORP
COM
067901108
750
41546
SH
SOLE
0
0
0
41546
GOLDMAN SACHS GROUP INC
COM
38141G104
3368
8909
SH
SOLE
0
0
0
8909
ALPHABET INC
CAP STK CL A
02079K305
1917
717
SH
SOLE
0
0
0
717
BAR HBR BANKSHARES
COM
066849100
2052
73156
SH
SOLE
0
0
0
73156
PHILLIPS 66
COM
718546104
319
4554
SH
SOLE
0
0
0
4554
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3910
38355
SH
SOLE
0
0
0
38355
ALPHABET INC
CAP STK CL C
02079K107
11632
4364
SH
SOLE
0
0
0
4364
DOCUSIGN INC
COM
256163106
892
3466
SH
SOLE
0
0
0
3466
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
288
5200
SH
SOLE
0
0
0
5200
HONEYWELL INTL INC
COM
438516106
209
986
SH
SOLE
0
0
0
986
SNOWFLAKE INC
CL A
833445109
3438
11369
SH
SOLE
0
0
0
11369
BERKLEY W R CORP
COM
084423102
1716
23443
SH
SOLE
0
0
0
23443
VALERO ENERGY CORP
COM
91913Y100
228
3237
SH
SOLE
0
0
0
3237
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1680
26077
SH
SOLE
0
0
0
26077
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
125
21270
SH
SOLE
0
0
0
21270
FORD MTR CO DEL
COM
345370860
214
15136
SH
SOLE
0
0
0
15136
ARK ETF TR
GENOMIC REV ETF
00214Q302
5195
69529
SH
SOLE
0
0
0
69529
BP PLC
SPONSORED ADR
055622104
464
16981
SH
SOLE
0
0
0
16981
ISHARES TR
CORE HIGH DV ETF
46429B663
335
3550
SH
SOLE
0
0
0
3550
CROWDSTRIKE HLDGS INC
CL A
22788C105
496
2019
SH
SOLE
0
0
0
2019
ISHARES TR
CORE S&P500 ETF
464287200
679
1575
SH
SOLE
0
0
0
1575
DANAHER CORPORATION
COM
235851102
14
300
SH
Call
SOLE
0
0
0
300
UNITED PARCEL SERVICE INC
CL B
911312106
290
1594
SH
SOLE
0
0
0
1594
MEDTRONIC PLC
SHS
G5960L103
1718
13705
SH
SOLE
0
0
0
13705
CONOCOPHILLIPS
COM
20825C104
469
6917
SH
SOLE
0
0
0
6917
BLACKROCK INC
COM
09247X101
2683
3199
SH
SOLE
0
0
0
3199
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
644
6115
SH
SOLE
0
0
0
6115
ISHARES TR
EAFE GRWTH ETF
464288885
413
3878
SH
SOLE
0
0
0
3878
ISHARES TR
MODERT ALLOC ETF
464289875
406
9082
SH
SOLE
0
0
0
9082
LAM RESEARCH CORP
COM
512807108
6900
12124
SH
SOLE
0
0
0
12124
THERMO FISHER SCIENTIFIC INC
COM
883556102
383
671
SH
SOLE
0
0
0
671
APPLE INC
COM
037833100
0
200
SH
Call
SOLE
0
0
0
200
FACEBOOK INC
CL A
30303M102
0
100
SH
Call
SOLE
0
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
628
2414
SH
SOLE
0
0
0
2414
JOHNSON & JOHNSON
COM
478160104
4850
30029
SH
SOLE
0
0
0
30029
NASDAQ INC
COM
631103108
371
1924
SH
SOLE
0
0
0
1924
KRAFT HEINZ CO
COM
500754106
204
5531
SH
SOLE
0
0
0
5531
OTIS WORLDWIDE CORP
COM
68902V107
509
6183
SH
SOLE
0
0
0
6183
QUALTRICS INTL INC
COM CL A
747601201
223
5214
SH
SOLE
0
0
0
5214