Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 504,737 | $58.46M | 2.8% | — | — | COM | 037833100 |
| — | WASTE CONNECTIONS INC (ONTARIO | 681,167 | $53.53M | 2.6% | — | — | COM | 94106b101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $52.77M | 2.5% | — | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,270,210 | $46.41M | 2.2% | — | — | INTL | 921943858 |
| XOM | EXXON MOBIL CORP | 509,738 | $46.01M | 2.2% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 415,978 | $43.52M | 2.1% | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 374,713 | $43.17M | 2.1% | — | — | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 805,943 | $42.26M | 2.0% | — | — | COM | 265504100 |
| APH | AMPHENOL CORP | 612,080 | $41.13M | 2.0% | — | — | COM | 032095101 |
| — | C R BARD | 177,535 | $39.88M | 1.9% | — | — | COM | 067383109 |
| USB | US BANCORP | 775,548 | $39.84M | 1.9% | — | — | COM | 902973304 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 93,552 | $39.16M | 1.9% | — | — | COM | 592688105 |
| AMT | AMERICAN TOWER CORP | 358,547 | $37.89M | 1.8% | — | — | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 241,531 | $36.64M | 1.8% | — | — | COM | 806407102 |
| GOOGL | ALPHABET INC-A | 44,965 | $35.63M | 1.7% | — | — | COM | 02079K305 |
| — | CERNER CORP | 749,317 | $35.49M | 1.7% | — | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 538,185 | $34.52M | 1.6% | — | — | COM | 595017104 |
| DIS | WALT DISNEY CO | 329,729 | $34.36M | 1.6% | — | — | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 144,995 | $33.47M | 1.6% | — | — | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 383,452 | $33.13M | 1.6% | — | — | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 177,945 | $32.58M | 1.6% | — | — | COM | 776696106 |
| ECL | ECOLAB INC | 274,906 | $32.22M | 1.5% | — | — | COM | 278865100 |
| — | 3M CO | 177,133 | $31.63M | 1.5% | — | — | COM | 88579y101 |
| INTU | INTUIT | 271,321 | $31.1M | 1.5% | — | — | COM | 461202103 |
| DHR | DANAHER CORP | 391,606 | $30.48M | 1.5% | — | — | COM | 235851102 |
| — | IDEXX LABS CORP | 258,733 | $30.34M | 1.4% | — | — | COM | 45168d104 |
| — | RED HAT INC | 426,919 | $29.76M | 1.4% | — | — | COM | 756577102 |
| — | MEDTRONIC PLC | 406,918 | $28.98M | 1.4% | — | — | COM | g5960l103 |
| TJX | TJX COS INC | 380,444 | $28.58M | 1.4% | — | — | COM | 872540109 |
| CB | CHUBB LTD | 216,199 | $28.56M | 1.4% | — | — | COM | H1467J104 |
| SYK | STRYKER CORP | 237,755 | $28.48M | 1.4% | — | — | COM | 863667101 |
| — | ACCENTURE PLC | 241,814 | $28.32M | 1.4% | — | — | COM | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 250,087 | $27.41M | 1.3% | — | — | COM | 913017109 |
| HOLX | HOLOGIC INC | 639,375 | $25.65M | 1.2% | — | — | COM | 436440101 |
| V | VISA INC-A | 324,815 | $25.34M | 1.2% | — | — | COM | 92826C839 |
| — | UNILEVER PLC ADR | 607,627 | $24.73M | 1.2% | — | — | COM | 904767704 |
| NTRS | NORTHERN TRUST CORP | 260,201 | $23.17M | 1.1% | — | — | COM | 665859104 |
| QCOM | QUALCOMM INC | 352,955 | $23.01M | 1.1% | — | — | COM | 747525103 |
| BWA | BORGWARNER INC | 571,657 | $22.55M | 1.1% | — | — | COM | 099724106 |
| SBUX | STARBUCKS CORP | 405,732 | $22.53M | 1.1% | — | — | COM | 855244109 |
| — | PRAXAIR INC | 187,077 | $21.92M | 1.0% | — | — | COM | 74005p104 |
| OSK | OSHKOSH CORP | 334,788 | $21.63M | 1.0% | — | — | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC | 398,880 | $21.18M | 1.0% | — | — | COM | 253393102 |
| AME | AMETEK INC | 434,743 | $21.13M | 1.0% | — | — | COM | 031100100 |
| HSY | HERSHEY CO | 203,983 | $21.1M | 1.0% | — | — | COM | 427866108 |
| WFC | WELLS FARGO CO | 373,783 | $20.6M | 1.0% | — | — | COM | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 251,552 | $18.93M | 0.9% | — | — | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,546 | $18.7M | 0.9% | — | — | COM | 883556102 |
| — | PRICELINE GROUP INC | 12,174 | $17.85M | 0.9% | — | — | COM | 741503403 |
| HCSG | HEALTHCARE SVCS GRP INC | 451,359 | $17.68M | 0.8% | — | — | COM | 421906108 |
| MKC | MCCORMICK & CO INC | 185,446 | $17.31M | 0.8% | — | — | COM | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 235,146 | $17.02M | 0.8% | — | — | COM | 030420103 |
| COST | COSTCO WHOLESALE CORP | 105,852 | $16.95M | 0.8% | — | — | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 254,647 | $16.66M | 0.8% | — | — | COM | 194162103 |
| — | AON PLC | 146,864 | $16.38M | 0.8% | — | — | COM | g0408v102 |
| HAIN | HAIN CELESTIAL GROUP INC | 394,925 | $15.41M | 0.7% | — | — | COM | 405217100 |
| NKE | NIKE INC | 302,083 | $15.36M | 0.7% | — | — | COM | 654106103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 265,269 | $14.86M | 0.7% | — | — | COM | 192446102 |
| VFC | V F CORP | 268,481 | $14.32M | 0.7% | — | — | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 170,078 | $14.28M | 0.7% | — | — | COM | 806857108 |
| TOL | TOLL BROTHERS INC | 457,395 | $14.18M | 0.7% | — | — | COM | 889478103 |
| UNP | UNION PACIFIC CORP | 131,114 | $13.59M | 0.6% | — | — | COM | 907818108 |
| — | CME GROUP INC | 112,965 | $13.03M | 0.6% | — | — | COM | 12572q105 |
| GOOG | ALPHABET INC-C | 16,484 | $12.72M | 0.6% | — | — | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 141,773 | $11.92M | 0.6% | — | — | COM | 742718109 |
| — | TORCHMARK CORP | 160,010 | $11.8M | 0.6% | — | — | COM | 891027104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 71,912 | $11.72M | 0.6% | — | — | COM | 084670702 |
| — | COOPER COMPANIES INC | 62,770 | $10.98M | 0.5% | — | — | COM | 216648402 |
| MSFT | MICROSOFT CORP | 163,964 | $10.19M | 0.5% | — | — | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 37,011 | $9.946M | 0.5% | — | — | COM | 824348106 |
| MRK | MERCK & CO INC | 159,176 | $9.371M | 0.4% | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 85,562 | $8.794M | 0.4% | — | — | COM | 053015103 |
| — | COMCAST CORP | 125,561 | $8.67M | 0.4% | — | — | COM | 20030n101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 240,104 | $8.591M | 0.4% | — | — | INTL | 922042858 |
| — | ANSYS INC | 87,730 | $8.114M | 0.4% | — | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 109,138 | $7.815M | 0.4% | — | — | COM | 375558103 |
| META | FACEBOOK INC-A | 66,720 | $7.676M | 0.4% | — | — | COM | 30303M102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 171,117 | $7.56M | 0.4% | — | — | INTL | 922042775 |
| OMC | OMNICOM GROUP INC | 88,430 | $7.526M | 0.4% | — | — | COM | 681919106 |
| FFIV | F5 NETWORKS INC | 48,716 | $7.05M | 0.3% | — | — | COM | 315616102 |
| TSCO | TRACTOR SUPPLY COMPANY | 91,555 | $6.941M | 0.3% | — | — | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,479 | $6.589M | 0.3% | — | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P M/C ETF | 34,998 | $5.787M | 0.3% | — | — | COM | 464287507 |
| WY | WEYERHAEUSER CO | 174,494 | $5.251M | 0.3% | — | — | COM | 962166104 |
| — | CONOCOPHILLIPS | 104,249 | $5.227M | 0.2% | — | — | COM | 20825c104 |
| — | GENERAL ELECTRIC CO | 155,574 | $4.916M | 0.2% | — | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 46,684 | $4.028M | 0.2% | — | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 32,454 | $3.82M | 0.2% | — | — | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 30,586 | $3.49M | 0.2% | — | — | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES CORP | 18,094 | $3.003M | 0.1% | — | — | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 23,370 | $2.707M | 0.1% | — | — | COM | 438516106 |
| MCD | MCDONALDS CORP | 21,461 | $2.612M | 0.1% | — | — | COM | 580135101 |
| PFE | PFIZER INC | 79,688 | $2.588M | 0.1% | — | — | COM | 717081103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,236 | $2.564M | 0.1% | — | — | COM | 922908769 |
| — | VERIZON COMMUNICATIONS INC | 47,006 | $2.509M | 0.1% | — | — | COM | 92343v104 |
| CCL | CARNIVAL CORP | 48,145 | $2.506M | 0.1% | — | — | COM | 143658300 |
| AIZ | ASSURANT INC | 25,700 | $2.387M | 0.1% | — | — | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 42,703 | $2.381M | 0.1% | — | — | COM | 291011104 |
| — | STERICYCLE INC | 30,800 | $2.373M | 0.1% | — | — | COM | 858912108 |
| T | AT&T INC | 55,343 | $2.354M | 0.1% | — | — | COM | 00206R102 |
| — | ABBVIE INC | 34,267 | $2.146M | 0.1% | — | — | COM | 00287y109 |
| MDY | SPDR S&P M/C 400 ETF | 6,528 | $1.97M | 0.1% | — | — | COM | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 33,643 | $1.942M | 0.1% | — | — | INTL | 464287465 |
| VMC | VULCAN MATERIALS CO | 14,335 | $1.794M | 0.1% | — | — | COM | 929160109 |
| — | FMC TECHNOLOGIES INC | 49,697 | $1.766M | 0.1% | — | — | COM | 30249u101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,407 | $1.719M | 0.1% | — | — | COM | 110122108 |
| HD | HOME DEPOT INC | 12,675 | $1.699M | 0.1% | — | — | COM | 437076102 |
| KO | COCA COLA CO | 39,611 | $1.642M | 0.1% | — | — | COM | 191216100 |
| — | RBC BEARINGS INC | 16,750 | $1.555M | 0.1% | — | — | COM | 75524b104 |
| ABT | ABBOTT LABS | 39,209 | $1.506M | 0.1% | — | — | COM | 002824100 |
| UNM | UNUM GROUP | 33,894 | $1.489M | 0.1% | — | — | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 1,849 | $1.387M | 0.1% | — | — | COM | 023135106 |
| VB | VANGUARD S/C ETF | 10,699 | $1.38M | 0.1% | — | — | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,443 | $1.273M | 0.1% | — | — | COM | 464287655 |
| LOW | LOWE'S COMPANIES INC | 17,787 | $1.265M | 0.1% | — | — | COM | 548661107 |
| — | DU PONT DE NEMOURS | 16,406 | $1.204M | 0.1% | — | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 4,939 | $1.149M | 0.1% | — | — | COM | 666807102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,882 | $1.078M | 0.1% | — | — | COM | 293792107 |
| IWR | ISHARES RUSSELL M/C ETF | 5,978 | $1.069M | 0.1% | — | — | COM | 464287499 |
| — | TRANSCANADA CORP | 23,000 | $1.038M | 0.0% | — | — | COM | 89353D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,130 | $1.004M | 0.0% | — | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 8,180 | $1.002M | 0.0% | — | — | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 32,939 | $995K | 0.0% | — | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 13,417 | $987K | 0.0% | — | — | COM | 532457108 |
| CLX | CLOROX CO | 8,200 | $984K | 0.0% | — | — | COM | 189054109 |
| AMGN | AMGEN INC | 6,679 | $977K | 0.0% | — | — | COM | 031162100 |
| INTC | INTEL CORP | 26,737 | $970K | 0.0% | — | — | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 8,969 | $969K | 0.0% | — | — | COM | 655844108 |
| DE | DEERE & CO | 8,966 | $924K | 0.0% | — | — | COM | 244199105 |
| — | BB&T CORP | 18,785 | $883K | 0.0% | — | — | COM | 054937107 |
| CVS | CVS HEALTH CORPORATION | 10,459 | $825K | 0.0% | — | — | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 6,718 | $822K | 0.0% | — | — | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 8,981 | $822K | 0.0% | — | — | COM | 718172109 |
| — | ROYAL DUTCH SHELL ADR-A | 15,028 | $817K | 0.0% | — | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 12,040 | $814K | 0.0% | — | — | COM | 02209S103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,070 | $786K | 0.0% | — | — | COM | 78355W106 |
| BA | BOEING CO | 4,997 | $778K | 0.0% | — | — | COM | 097023105 |
| TD | TORONTO-DOMINION BANK | 15,284 | $754K | 0.0% | — | — | COM | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 13,301 | $741K | 0.0% | — | — | COM | 064149107 |
| BF/B | BROWN FORMAN CORP-B | 16,388 | $736K | 0.0% | — | — | COM | 115637209 |
| SJM | SMUCKER J M CO | 5,642 | $723K | 0.0% | — | — | COM | 832696405 |
| — | APACHE CORPORATION | 10,762 | $683K | 0.0% | — | — | COM | 037411105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,448 | $639K | 0.0% | — | — | COM | 559080106 |
| — | KINDER MORGAN INC | 30,255 | $627K | 0.0% | — | — | COM | 49456b101 |
| IJR | ISHARES CORE S&P S/C ETF | 4,388 | $603K | 0.0% | — | — | COM | 464287804 |
| VTV | VANGUARD VALUE ETF | 6,331 | $589K | 0.0% | — | — | COM | 922908744 |
| SYY | SYSCO CORP | 10,425 | $577K | 0.0% | — | — | COM | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,012 | $577K | 0.0% | — | — | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $550K | 0.0% | — | — | COM | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $547K | 0.0% | — | — | COM | 464287606 |
| — | ENERGY TRANSFER PARTNERS LP | 14,920 | $534K | 0.0% | — | — | COM | 29273R109 |
| — | TOTAL SA ADR | 10,084 | $514K | 0.0% | — | — | COM | 89151e109 |
| MDLZ | MONDELEZ INTL INC-A | 11,319 | $502K | 0.0% | — | — | COM | 609207105 |
| NVO | NOVO-NORDISK A/S ADR | 13,405 | $481K | 0.0% | — | — | COM | 670100205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,474 | $469K | 0.0% | — | — | COM | 464287614 |
| CHD | CHURCH & DWIGHT INC | 10,582 | $468K | 0.0% | — | — | COM | 171340102 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,755 | $465K | 0.0% | — | — | COM | 30219g108 |
| — | ALLERGAN INC | 2,201 | $462K | 0.0% | — | — | COM | G0177J108 |
| IVV | ISHARES CORE S&P500 ETF | 2,046 | $460K | 0.0% | — | — | COM | 464287200 |
| — | SEAGATE TECHNOLOGY | 12,000 | $458K | 0.0% | — | — | COM | G7945M107 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,341 | $452K | 0.0% | — | — | COM | 744320102 |
| CAT | CATERPILLAR INC | 4,720 | $438K | 0.0% | — | — | COM | 149123101 |
| — | CELGENE CORP | 3,755 | $435K | 0.0% | — | — | COM | 151020104 |
| XYL | XYLEM INC | 8,620 | $427K | 0.0% | — | — | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 4,864 | $425K | 0.0% | — | — | COM | 500754106 |
| — | PATTERSON COMPANIES INC | 10,120 | $415K | 0.0% | — | — | COM | 703395103 |
| EOG | EOG RESOURCES INC | 3,990 | $403K | 0.0% | — | — | COM | 26875P101 |
| ORCL | ORACLE CORP | 10,281 | $395K | 0.0% | — | — | COM | 68389X105 |
| — | MARATHON PETROLEUM CORP | 7,814 | $393K | 0.0% | — | — | COM | 56585a102 |
| BP | BP PLC ADR | 10,204 | $381K | 0.0% | — | — | COM | 055622104 |
| — | ANADARKO PETROLEUM CORP | 5,396 | $376K | 0.0% | — | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $370K | 0.0% | — | — | COM | 91324P102 |
| — | BROADCOM LTD | 2,074 | $367K | 0.0% | — | — | COM | Y09827109 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $363K | 0.0% | — | — | COM | 97717W208 |
| WM | WASTE MANAGEMENT INC | 5,100 | $362K | 0.0% | — | — | COM | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,056 | $357K | 0.0% | — | — | COM | 693475105 |
| EBAY | EBAY INC | 12,000 | $356K | 0.0% | — | — | COM | 278642103 |
| DEO | DIAGEO PLC ADR | 3,375 | $351K | 0.0% | — | — | COM | 25243Q205 |
| — | HARRIS CORP | 3,207 | $329K | 0.0% | — | — | COM | 413875105 |
| — | PERRIGO CO PLC | 3,955 | $329K | 0.0% | — | — | COM | g97822103 |
| — | DOW CHEMICAL CO | 5,698 | $326K | 0.0% | — | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 5,109 | $324K | 0.0% | — | — | COM | 988498101 |
| PAYX | PAYCHEX INC | 5,200 | $317K | 0.0% | — | — | COM | 704326107 |
| — | BLACKSTONE GROUP LP | 11,500 | $311K | 0.0% | — | — | COM | 09253U108 |
| NFG | NATIONAL FUEL GAS CO | 5,300 | $300K | 0.0% | — | — | COM | 636180101 |
| GIS | GENERAL MILLS INC | 4,824 | $298K | 0.0% | — | — | COM | 370334104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,250 | $287K | 0.0% | — | — | COM | 29250R106 |
| BIIB | BIOGEN INC | 1,005 | $285K | 0.0% | — | — | COM | 09062X103 |
| — | UNILEVER NV-NY SHARES | 6,934 | $285K | 0.0% | — | — | COM | 904784709 |
| — | AQUA AMERICA INC | 9,271 | $279K | 0.0% | — | — | COM | 03836W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,615 | $270K | 0.0% | — | — | COM | 98956P102 |
| FTV | FORTIVE CORP | 4,997 | $268K | 0.0% | — | — | COM | 34959J108 |
| CAC | CAMDEN NATL CORP | 5,712 | $254K | 0.0% | — | — | COM | 133034108 |
| — | WEC ENERGY GROUP INC. | 4,208 | $247K | 0.0% | — | — | COM | 92939u106 |
| NVS | NOVARTIS AG ADR | 3,380 | $246K | 0.0% | — | — | COM | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $243K | 0.0% | — | — | COM | 136375102 |
| DUK | DUKE ENERGY CORP | 3,119 | $242K | 0.0% | — | — | COM | 26441C204 |
| O | REALTY INCOME CORP | 4,150 | $239K | 0.0% | — | — | COM | 756109104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $233K | 0.0% | — | — | COM | 913903100 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $232K | 0.0% | — | — | COM | 29273V100 |
| — | BLACKROCK INC | 610 | $232K | 0.0% | — | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $231K | 0.0% | — | — | COM | 369550108 |
| GLW | CORNING INC | 9,450 | $229K | 0.0% | — | — | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $225K | 0.0% | — | — | COM | 24906P109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,141 | $224K | 0.0% | — | — | COM | 674599105 |
| D | DOMINION RES INC VA | 2,895 | $222K | 0.0% | — | — | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 2,310 | $221K | 0.0% | — | — | COM | 372460105 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,170 | $211K | 0.0% | — | — | COM | 464287481 |
| — | RAYTHEON CO | 1,485 | $211K | 0.0% | — | — | COM | 755111507 |
| KEY | KEYCORP | 11,414 | $209K | 0.0% | — | — | COM | 493267108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,340 | $208K | 0.0% | — | — | COM | 426281101 |
| C | CITIGROUP INC | 3,500 | $208K | 0.0% | — | — | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INC-B | 1,794 | $206K | 0.0% | — | — | COM | 911312106 |
| TGT | TARGET CORP | 2,795 | $202K | 0.0% | — | — | COM | 87612E106 |
| CMI | CUMMINS INC | 1,475 | $202K | 0.0% | — | — | COM | 231021106 |
| MA | MASTERCARD INC-A | 1,940 | $200K | 0.0% | — | — | COM | 57636Q104 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $51,000 | 0.0% | — | — | COM | 82968B103 |