CIK: 0000891287 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $2,419,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 465,707 | $71,775 | 3.0% | $18.10 | +99.7% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 905,090 | $63,320 | 2.6% | $58.56 | +6.5% | COM | 94106B101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,327 | $59,014 | 2.4% | $131.87 | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,318,009 | $57,215 | 2.4% | $38.51 | — | INTL | 921943858 |
| — | CERNER CORP | 731,484 | $52,169 | 2.2% | $70.55 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 376,448 | $51,453 | 2.1% | $67.64 | +66.0% | COM | 03027X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 79,952 | $50,063 | 2.1% | $212.95 | +182.0% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 364,645 | $47,408 | 2.0% | $61.80 | +69.8% | COM | 478160104 |
| APH | AMPHENOL CORP | 542,932 | $45,954 | 1.9% | $9.98 | +81.7% | COM | 032095101 |
| USB | US BANCORP | 840,548 | $45,045 | 1.9% | $26.69 | +41.4% | COM | 902973304 |
| — | RED HAT INC | 404,970 | $44,895 | 1.9% | $71.37 | — | COM | 756577102 |
| GOOGL | ALPHABET INC-A | 45,488 | $44,293 | 1.8% | $32.10 | +46.6% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 534,296 | $43,802 | 1.8% | $53.95 | +0.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 387,800 | $43,213 | 1.8% | $56.92 | +57.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 471,616 | $42,342 | 1.7% | $16.32 | +120.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 173,279 | $42,176 | 1.7% | $118.98 | +87.9% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 484,322 | $39,710 | 1.6% | $52.82 | +29.2% | COM | 806407102 |
| INTU | INTUIT | 268,663 | $38,188 | 1.6% | $91.90 | +41.7% | COM | 461202103 |
| — | DUNKIN BRANDS GROUP INC | 718,430 | $38,134 | 1.6% | $48.24 | — | COM | 265504100 |
| PSX | PHILLIPS 66 | 404,889 | $37,092 | 1.5% | $45.15 | +35.7% | COM | 718546104 |
| OSK | OSHKOSH CORP | 434,793 | $35,888 | 1.5% | $50.91 | +26.3% | COM | 688239201 |
| — | UNILEVER PLC ADR | 611,199 | $35,425 | 1.5% | $41.10 | — | COM | 904767704 |
| DHR | DANAHER CORP | 406,211 | $34,845 | 1.4% | $30.02 | +136.8% | COM | 235851102 |
| ECL | ECOLAB INC | 266,085 | $34,221 | 1.4% | $74.64 | +60.9% | COM | 278865100 |
| V | VISA INC-A | 323,987 | $34,096 | 1.4% | $67.35 | +42.1% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 341,051 | $33,617 | 1.4% | $84.16 | +15.2% | COM | 254687106 |
| MMM | 3M CO | 159,590 | $33,498 | 1.4% | $124.67 | +4.2% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 647,295 | $33,161 | 1.4% | $33.45 | +7.2% | COM | 099724106 |
| AME | AMETEK INC | 497,055 | $32,826 | 1.4% | $49.35 | +21.1% | COM | 031100100 |
| IDXX | IDEXX LABS CORP | 206,328 | $32,082 | 1.3% | $162.40 | -2.6% | COM | 45168D104 |
| CB | CHUBB LTD | 220,169 | $31,385 | 1.3% | $97.56 | +28.0% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 265,069 | $30,769 | 1.3% | $98.72 | — | COM | 913017109 |
| SYK | STRYKER CORP | 213,173 | $30,275 | 1.3% | $57.74 | +126.5% | COM | 863667101 |
| HOLX | HOLOGIC INC | 823,584 | $30,217 | 1.2% | $28.72 | +40.5% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 386,596 | $30,066 | 1.2% | $67.64 | -1.0% | COM | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 363,364 | $29,400 | 1.2% | $63.14 | +9.3% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 160,340 | $29,394 | 1.2% | $157.18 | +12.4% | COM | 084670702 |
| TJX | TJX COS INC | 394,346 | $29,075 | 1.2% | $22.40 | +41.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,789 | $28,908 | 1.2% | $144.09 | +22.9% | COM | 883556102 |
| META | FACEBOOK INC-A | 168,760 | $28,836 | 1.2% | $135.79 | +22.0% | COM | 30303M102 |
| — | PRAXAIR INC | 196,658 | $27,481 | 1.1% | $132.55 | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 141,598 | $24,253 | 1.0% | $179.78 | +0.7% | COM | 00508Y102 |
| ACN | ACCENTURE PLC | 176,716 | $23,869 | 1.0% | $107.12 | +7.1% | COM | G1151C101 |
| — | AON PLC | 163,307 | $23,859 | 1.0% | $133.15 | — | COM | G0408V102 |
| NTRS | NORTHERN TRUST CORP | 254,713 | $23,416 | 1.0% | $44.69 | +59.0% | COM | 665859104 |
| HSY | HERSHEY CO | 207,817 | $22,687 | 0.9% | $73.35 | +18.9% | COM | 427866108 |
| HCSG | HEALTHCARE SVCS GRP INC | 405,755 | $21,899 | 0.9% | $26.24 | +95.9% | COM | 421906108 |
| — | PRICELINE GROUP INC | 11,908 | $21,801 | 0.9% | $1247.27 | — | COM | 741503403 |
| TOL | TOLL BROTHERS INC | 512,841 | $21,268 | 0.9% | $31.86 | +23.4% | COM | 889478103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 287,265 | $20,838 | 0.9% | $39.40 | +58.6% | COM | 192446102 |
| SBUX | STARBUCKS CORP | 386,693 | $20,769 | 0.9% | $33.23 | +39.1% | COM | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 227,396 | $20,613 | 0.9% | $48.07 | +25.8% | COM | 74144T108 |
| WFC | WELLS FARGO CO | 359,519 | $19,827 | 0.8% | $29.17 | +44.5% | COM | 949746101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 361,222 | $19,040 | 0.8% | $47.82 | — | INTL | 922042775 |
| COST | COSTCO WHOLESALE CORP | 111,869 | $18,379 | 0.8% | $91.91 | +52.5% | COM | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 404,524 | $17,625 | 0.7% | $39.55 | — | INTL | 922042858 |
| VFC | V F CORP | 276,564 | $17,581 | 0.7% | $50.53 | +14.2% | COM | 918204108 |
| QCOM | QUALCOMM INC | 329,187 | $17,065 | 0.7% | $46.77 | -9.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 266,011 | $17,033 | 0.7% | $44.20 | +5.6% | COM | 58933Y105 |
| CFR | CULLEN/FROST BANKERS INC | 176,566 | $16,760 | 0.7% | $71.51 | -1.1% | COM | 229899109 |
| UNP | UNION PACIFIC CORP | 139,207 | $16,144 | 0.7% | $67.12 | +32.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 214,840 | $15,651 | 0.6% | $44.76 | +32.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 221,727 | $15,468 | 0.6% | $61.02 | -15.0% | COM | 806857108 |
| CME | CME GROUP INC | 109,674 | $14,881 | 0.6% | $87.55 | +6.2% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 40,324 | $14,438 | 0.6% | $84.42 | +26.1% | COM | 824348106 |
| — | COOPER COMPANIES INC | 60,124 | $14,256 | 0.6% | $152.89 | — | COM | 216648402 |
| GOOG | ALPHABET INC-C | 14,802 | $14,197 | 0.6% | $30.50 | +51.6% | COM | 02079K107 |
| — | ANSYS INC | 111,494 | $13,684 | 0.6% | $95.60 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 128,312 | $13,170 | 0.5% | $28.18 | +45.8% | COM | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 43,377 | $12,480 | 0.5% | $216.21 | +8.7% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 132,485 | $12,053 | 0.5% | $55.44 | +31.7% | COM | 742718109 |
| — | TORCHMARK CORP | 147,568 | $11,819 | 0.5% | $56.58 | — | COM | 891027104 |
| MSFT | MICROSOFT CORP | 158,500 | $11,807 | 0.5% | $29.52 | +125.9% | COM | 594918104 |
| IJH | ISHARES CORE S&P M/C ETF | 59,485 | $10,642 | 0.4% | $152.09 | — | COM | 464287507 |
| NKE | NIKE INC | 198,316 | $10,283 | 0.4% | $40.30 | +25.0% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 194,788 | $9,749 | 0.4% | $35.40 | -2.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 245,934 | $9,464 | 0.4% | $31.92 | +0.3% | COM | 20030N101 |
| CCL | CARNIVAL CORP | 143,725 | $9,280 | 0.4% | $52.69 | +15.6% | COM | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,117 | $8,977 | 0.4% | $46.81 | +91.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 33,942 | $8,527 | 0.4% | $184.29 | — | COM | 78462F103 |
| STZ | CONSTELLATION BRANDS INC-A | 36,065 | $7,193 | 0.3% | $159.35 | +8.9% | COM | 21036P108 |
| — | C R BARD | 20,021 | $6,417 | 0.3% | $111.81 | — | COM | 067383109 |
| EFA | ISHARES MSCI EAFE ETF | 88,081 | $6,032 | 0.2% | $63.26 | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 171,642 | $5,841 | 0.2% | $18.21 | +29.9% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 77,885 | $5,769 | 0.2% | $41.61 | +37.2% | COM | 681919106 |
| RBC | RBC BEARINGS INC | 41,930 | $5,248 | 0.2% | $102.46 | +6.0% | COM | 75524B104 |
| — | CYBERARK SOFTWARE LTD | 115,669 | $4,742 | 0.2% | $41.00 | — | COM | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 47,112 | $4,500 | 0.2% | $68.90 | +6.9% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 67,930 | $4,299 | 0.2% | $12.38 | -19.5% | COM | 892356106 |
| CVX | CHEVRON CORP | 35,775 | $4,204 | 0.2% | $71.08 | +7.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 31,316 | $3,685 | 0.2% | $66.58 | +36.7% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 22,283 | $3,158 | 0.1% | $54.26 | +92.3% | COM | 438516106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,480 | $2,912 | 0.1% | $89.89 | — | COM | 922908769 |
| — | GENERAL ELECTRIC CO | 118,175 | $2,857 | 0.1% | $25.06 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 18,223 | $2,855 | 0.1% | $71.80 | +79.2% | COM | 580135101 |
| FFIV | F5 NETWORKS INC | 22,925 | $2,764 | 0.1% | $92.55 | +30.4% | COM | 315616102 |
| ABBV | ABBVIE INC | 30,966 | $2,752 | 0.1% | $47.31 | +13.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 42,650 | $2,680 | 0.1% | $41.14 | +19.7% | COM | 291011104 |
| NDSN | NORDSON CORP | 21,795 | $2,583 | 0.1% | $109.40 | 0.0% | COM | 655663102 |
| AMZN | AMAZON COM INC | 2,250 | $2,163 | 0.1% | $23.80 | +106.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,187 | $2,157 | 0.1% | $81.09 | +54.4% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 14,728 | $2,137 | 0.1% | $118.76 | -18.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 38,544 | $2,057 | 0.1% | $32.12 | +35.0% | COM | 002824100 |
| PFE | PFIZER INC | 57,265 | $2,044 | 0.1% | $18.95 | +17.4% | COM | 717081103 |
| T | AT&T INC | 50,697 | $1,986 | 0.1% | $12.67 | +23.1% | COM | 00206R102 |
| MDY | SPDR S&P M/C 400 ETF | 6,070 | $1,981 | 0.1% | $228.12 | — | COM | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,800 | $1,772 | 0.1% | $29.53 | +2.4% | COM | 92343V104 |
| VMC | VULCAN MATERIALS CO | 13,660 | $1,634 | 0.1% | $51.90 | +114.8% | COM | 929160109 |
| — | DOWDUPONT INC | 23,516 | $1,628 | 0.1% | $69.23 | — | COM | 26078J100 |
| VB | VANGUARD S/C ETF | 10,936 | $1,545 | 0.1% | $107.39 | — | COM | 922908751 |
| GILD | GILEAD SCIENCES INC | 18,455 | $1,495 | 0.1% | $71.48 | -21.7% | COM | 375558103 |
| KO | COCA COLA CO | 32,752 | $1,474 | 0.1% | $28.57 | +22.3% | COM | 191216100 |
| LOW | LOWE'S COMPANIES INC | 17,816 | $1,424 | 0.1% | $32.92 | +99.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,977 | $1,401 | 0.1% | $35.98 | +19.8% | COM | 110122108 |
| BA | BOEING CO | 5,369 | $1,365 | 0.1% | $113.85 | +93.6% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,025 | $1,337 | 0.1% | $103.25 | — | COM | 464287655 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,977 | $1,335 | 0.1% | $77.44 | — | COM | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 10,601 | $1,177 | 0.0% | $55.70 | +35.1% | COM | 718172109 |
| AMGN | AMGEN INC | 6,164 | $1,149 | 0.0% | $108.76 | +26.4% | COM | 031162100 |
| DE | DEERE & CO | 8,977 | $1,127 | 0.0% | $72.57 | +49.6% | COM | 244199105 |
| IWR | ISHARES RUSSELL M/C ETF | 5,574 | $1,099 | 0.0% | $132.37 | — | COM | 464287499 |
| BF/B | BROWN FORMAN CORP-B | 19,811 | $1,076 | 0.0% | $29.79 | +16.7% | COM | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 7,219 | $1,068 | 0.0% | $55.29 | +109.9% | COM | 452308109 |
| CLX | CLOROX CO | 8,050 | $1,062 | 0.0% | $69.90 | +51.0% | COM | 189054109 |
| LLY | ELI LILLY & CO | 12,384 | $1,059 | 0.0% | $50.06 | +44.1% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 34,110 | $952 | 0.0% | $22.35 | -17.6% | COM | G87110105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 36,297 | $946 | 0.0% | $45.64 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 6,944 | $918 | 0.0% | $59.42 | +72.9% | COM | 655844108 |
| IJR | ISHARES CORE S&P S/C ETF | 11,858 | $880 | 0.0% | $88.06 | — | COM | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $879 | 0.0% | $164.16 | +45.3% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,972 | $872 | 0.0% | $102.70 | — | COM | 464287614 |
| TD | TORONTO-DOMINION BANK | 15,400 | $867 | 0.0% | $44.56 | +17.8% | COM | 891160509 |
| INTC | INTEL CORP | 22,529 | $858 | 0.0% | $23.00 | +28.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL ADR-A | 14,040 | $851 | 0.0% | $62.97 | — | COM | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 6,716 | $823 | 0.0% | $74.04 | +40.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 12,264 | $778 | 0.0% | $22.07 | +63.5% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 22,479 | $756 | 0.0% | $16.97 | +45.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 9,270 | $754 | 0.0% | $56.77 | +7.1% | COM | 126650100 |
| EBAY | EBAY INC | 19,402 | $746 | 0.0% | $24.23 | +33.5% | COM | 278642103 |
| CAT | CATERPILLAR INC | 5,724 | $714 | 0.0% | $69.17 | +38.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 14,737 | $713 | 0.0% | $35.18 | +24.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,587 | $703 | 0.0% | $102.15 | +65.4% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 10,701 | $688 | 0.0% | $30.40 | +32.6% | COM | 064149107 |
| IVV | ISHARES CORE S&P500 ETF | 2,710 | $685 | 0.0% | $211.88 | — | COM | 464287200 |
| — | BB&T CORP | 14,498 | $681 | 0.0% | $37.26 | — | COM | 054937107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,173 | $652 | 0.0% | $57.42 | — | COM | 559080106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,990 | $603 | 0.0% | $76.51 | +55.7% | COM | 009158106 |
| SJM | SMUCKER J M CO | 5,618 | $589 | 0.0% | $72.07 | +21.5% | COM | 832696405 |
| UNM | UNUM GROUP | 11,450 | $585 | 0.0% | $34.29 | +42.2% | COM | 91529Y106 |
| — | BROADCOM LTD | 2,264 | $549 | 0.0% | $189.33 | — | COM | Y09827109 |
| XYL | XYLEM INC | 8,290 | $519 | 0.0% | $23.98 | +125.4% | COM | 98419M100 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $518 | 0.0% | $144.96 | — | COM | 464287606 |
| — | TRANSCANADA CORP | 10,000 | $494 | 0.0% | $42.55 | — | COM | 89353D107 |
| — | TOTAL SA ADR | 9,234 | $494 | 0.0% | $49.57 | — | COM | 89151E109 |
| MDLZ | MONDELEZ INTL INC-A | 11,722 | $477 | 0.0% | $31.01 | +11.8% | COM | 609207105 |
| AIZ | ASSURANT INC | 4,905 | $469 | 0.0% | $69.47 | +22.3% | COM | 04621X108 |
| VOO | VANGUARD S&P 500 ETF | 1,943 | $448 | 0.0% | $216.65 | — | COM | 922908363 |
| — | CELGENE CORP | 3,069 | $448 | 0.0% | $97.97 | — | COM | 151020104 |
| DEO | DIAGEO PLC ADR | 3,375 | $446 | 0.0% | $109.12 | — | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 9,120 | $442 | 0.0% | $41.78 | +9.3% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 5,411 | $420 | 0.0% | $51.11 | +10.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,941 | $419 | 0.0% | $39.10 | +84.4% | COM | 744320102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,096 | $417 | 0.0% | $49.68 | +94.6% | COM | 693475105 |
| — | UNILEVER NV-NY SHARES | 6,934 | $409 | 0.0% | $40.63 | — | COM | 904784709 |
| — | GUGGENHEIM BULLETSHARES 2022 C | 18,700 | $400 | 0.0% | $21.39 | — | BOND FUND | 18383M258 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $394 | 0.0% | $83.29 | — | COM | 931427108 |
| — | GUGGENHEIM BULLETSHARES 2021 C | 18,195 | $389 | 0.0% | $21.38 | — | BOND FUND | 18383M266 |
| — | BLACKSTONE GROUP LP | 11,500 | $384 | 0.0% | $27.04 | — | COM | 09253U108 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $378 | 0.0% | $59.26 | — | COM | 97717W208 |
| VNQ | VANGUARD REIT ETF | 4,503 | $374 | 0.0% | $83.06 | — | COM | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $369 | 0.0% | $141.35 | +17.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC-B | 3,041 | $365 | 0.0% | $80.57 | +2.8% | COM | 911312106 |
| EOG | EOG RESOURCES INC | 3,697 | $358 | 0.0% | $52.68 | +28.1% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 4,771 | $351 | 0.0% | $50.78 | +27.5% | COM | 988498101 |
| C | CITIGROUP INC | 4,750 | $346 | 0.0% | $42.49 | +22.2% | COM | 172967424 |
| — | GUGGENHEIM BULLETSHARES 2020 C | 15,976 | $344 | 0.0% | $21.53 | — | BOND FUND | 18383M514 |
| — | HARRIS CORP | 2,607 | $343 | 0.0% | $87.00 | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 2,333 | $342 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 4,244 | $332 | 0.0% | $20.60 | +11.2% | COM | 931142103 |
| PAYX | PAYCHEX INC | 5,455 | $327 | 0.0% | $35.81 | +24.5% | COM | 704326107 |
| FTV | FORTIVE CORP | 4,521 | $320 | 0.0% | $33.14 | +21.3% | COM | 34959J108 |
| MA | MASTERCARD INC-A | 2,228 | $315 | 0.0% | $96.31 | +31.2% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,600 | $314 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 3,989 | $312 | 0.0% | $46.24 | +41.9% | COM | 94106L109 |
| — | AQUA AMERICA INC | 9,271 | $308 | 0.0% | $26.73 | — | COM | 03836W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $303 | 0.0% | $102.91 | +4.7% | COM | 98956P102 |
| NVO | NOVO-NORDISK A/S ADR | 6,275 | $302 | 0.0% | $63.82 | — | COM | 670100205 |
| KMI | KINDER MORGAN INC | 15,694 | $301 | 0.0% | $12.47 | -1.4% | COM | 49456B101 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $298 | 0.0% | $47.77 | +45.3% | COM | 136375102 |
| — | GUGGENHEIM BULLETSHARES 2019 C | 13,951 | $296 | 0.0% | $21.22 | — | BOND FUND | 18383M522 |
| BIIB | BIOGEN INC | 936 | $293 | 0.0% | $325.02 | -8.9% | COM | 09062X103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,480 | $281 | 0.0% | $98.83 | — | COM | 464287481 |
| — | PATTERSON COMPANIES INC | 7,255 | $280 | 0.0% | $37.75 | — | COM | 703395103 |
| CAC | CAMDEN NATL CORP | 6,256 | $273 | 0.0% | $27.08 | +10.3% | COM | 133034108 |
| CMI | CUMMINS INC | 1,600 | $269 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 3,181 | $267 | 0.0% | $54.87 | +10.8% | COM | 26441C204 |
| — | APACHE CORPORATION | 5,767 | $264 | 0.0% | $83.92 | — | COM | 037411105 |
| — | WELLS FARGO NEW | 200 | $263 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| GLW | CORNING INC | 8,745 | $262 | 0.0% | $18.64 | +26.6% | COM | 219350105 |
| CSX | CSX CORP | 4,780 | $259 | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,493 | $256 | 0.0% | $75.55 | +24.0% | COM | 426281101 |
| — | BLACKROCK INC | 569 | $254 | 0.0% | $380.33 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 5,786 | $253 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,740 | $251 | 0.0% | $102.01 | +28.9% | COM | 78410G104 |
| ADBE | ADOBE SYS INC | 1,655 | $247 | 0.0% | $118.91 | +25.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,143 | $242 | 0.0% | $47.22 | +13.6% | COM | 25746U109 |
| SYY | SYSCO CORP | 4,400 | $237 | 0.0% | $35.97 | +16.3% | COM | 871829107 |
| O | REALTY INCOME CORP | 4,150 | $237 | 0.0% | $28.01 | +32.7% | COM | 756109104 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $233 | 0.0% | $61.53 | -3.4% | COM | 24906P109 |
| — | RAYTHEON CO | 1,235 | $230 | 0.0% | $161.86 | — | COM | 755111507 |
| — | CIGNA CORPORATION | 1,231 | $230 | 0.0% | $186.84 | — | COM | 125509109 |
| VTV | VANGUARD VALUE ETF | 2,272 | $227 | 0.0% | $93.13 | — | COM | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 209 | $219 | 0.0% | $108.96 | 0.0% | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,848 | $217 | 0.0% | $44.76 | — | COM | 464287234 |
| NVS | NOVARTIS AG ADR | 2,525 | $217 | 0.0% | $83.46 | — | COM | 66987V109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $209 | 0.0% | $40.29 | — | COM | 29273V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,478 | $201 | 0.0% | $81.11 | — | COM | 921946406 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,500 | $102 | 0.0% | $3.74 | -11.0% | COM | 239360100 |
| — | SIRIUS XM HOLDINGS INC | 11,500 | $63 | 0.0% | $3.51 | — | COM | 82968B103 |