Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $2.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 465,707 | $71.78M | 3.0% | — | — | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 905,090 | $63.32M | 2.6% | — | — | COM | 94106B101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,327 | $59.01M | 2.4% | — | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,318,009 | $57.22M | 2.4% | — | — | INTL | 921943858 |
| — | CERNER CORP | 731,484 | $52.17M | 2.2% | — | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 376,448 | $51.45M | 2.1% | — | — | COM | 03027X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 79,952 | $50.06M | 2.1% | — | — | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 364,645 | $47.41M | 2.0% | — | — | COM | 478160104 |
| APH | AMPHENOL CORP | 542,932 | $45.95M | 1.9% | — | — | COM | 032095101 |
| USB | US BANCORP | 840,548 | $45.05M | 1.9% | — | — | COM | 902973304 |
| — | RED HAT INC | 404,970 | $44.9M | 1.9% | — | — | COM | 756577102 |
| GOOGL | ALPHABET INC-A | 45,488 | $44.29M | 1.8% | — | — | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 534,296 | $43.8M | 1.8% | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 387,800 | $43.21M | 1.8% | — | — | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 471,616 | $42.34M | 1.7% | — | — | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 173,279 | $42.18M | 1.7% | — | — | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 484,322 | $39.71M | 1.6% | — | — | COM | 806407102 |
| INTU | INTUIT | 268,663 | $38.19M | 1.6% | — | — | COM | 461202103 |
| — | DUNKIN BRANDS GROUP INC | 718,430 | $38.13M | 1.6% | — | — | COM | 265504100 |
| PSX | PHILLIPS 66 | 404,889 | $37.09M | 1.5% | — | — | COM | 718546104 |
| OSK | OSHKOSH CORP | 434,793 | $35.89M | 1.5% | — | — | COM | 688239201 |
| — | UNILEVER PLC ADR | 611,199 | $35.42M | 1.5% | — | — | COM | 904767704 |
| DHR | DANAHER CORP | 406,211 | $34.84M | 1.4% | — | — | COM | 235851102 |
| ECL | ECOLAB INC | 266,085 | $34.22M | 1.4% | — | — | COM | 278865100 |
| V | VISA INC-A | 323,987 | $34.1M | 1.4% | — | — | COM | 92826C839 |
| DIS | WALT DISNEY CO | 341,051 | $33.62M | 1.4% | — | — | COM | 254687106 |
| MMM | 3M CO | 159,590 | $33.5M | 1.4% | — | — | COM | 88579Y101 |
| BWA | BORGWARNER INC | 647,295 | $33.16M | 1.4% | — | — | COM | 099724106 |
| AME | AMETEK INC | 497,055 | $32.83M | 1.4% | — | — | COM | 031100100 |
| IDXX | IDEXX LABS CORP | 206,328 | $32.08M | 1.3% | — | — | COM | 45168D104 |
| CB | CHUBB LTD | 220,169 | $31.39M | 1.3% | — | — | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 265,069 | $30.77M | 1.3% | — | — | COM | 913017109 |
| SYK | STRYKER CORP | 213,173 | $30.27M | 1.3% | — | — | COM | 863667101 |
| HOLX | HOLOGIC INC | 823,584 | $30.22M | 1.2% | — | — | COM | 436440101 |
| MDT | MEDTRONIC PLC | 386,596 | $30.07M | 1.2% | — | — | COM | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 363,364 | $29.4M | 1.2% | — | — | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 160,340 | $29.39M | 1.2% | — | — | COM | 084670702 |
| TJX | TJX COS INC | 394,346 | $29.07M | 1.2% | — | — | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,789 | $28.91M | 1.2% | — | — | COM | 883556102 |
| META | FACEBOOK INC-A | 168,760 | $28.84M | 1.2% | — | — | COM | 30303M102 |
| — | PRAXAIR INC | 196,658 | $27.48M | 1.1% | — | — | COM | 74005P104 |
| AYI | ACUITY BRANDS INC | 141,598 | $24.25M | 1.0% | — | — | COM | 00508Y102 |
| ACN | ACCENTURE PLC | 176,716 | $23.87M | 1.0% | — | — | COM | G1151C101 |
| — | AON PLC | 163,307 | $23.86M | 1.0% | — | — | COM | G0408V102 |
| NTRS | NORTHERN TRUST CORP | 254,713 | $23.42M | 1.0% | — | — | COM | 665859104 |
| HSY | HERSHEY CO | 207,817 | $22.69M | 0.9% | — | — | COM | 427866108 |
| HCSG | HEALTHCARE SVCS GRP INC | 405,755 | $21.9M | 0.9% | — | — | COM | 421906108 |
| — | PRICELINE GROUP INC | 11,908 | $21.8M | 0.9% | — | — | COM | 741503403 |
| TOL | TOLL BROTHERS INC | 512,841 | $21.27M | 0.9% | — | — | COM | 889478103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 287,265 | $20.84M | 0.9% | — | — | COM | 192446102 |
| SBUX | STARBUCKS CORP | 386,693 | $20.77M | 0.9% | — | — | COM | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 227,396 | $20.61M | 0.9% | — | — | COM | 74144T108 |
| WFC | WELLS FARGO CO | 359,519 | $19.83M | 0.8% | — | — | COM | 949746101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 361,222 | $19.04M | 0.8% | — | — | INTL | 922042775 |
| COST | COSTCO WHOLESALE CORP | 111,869 | $18.38M | 0.8% | — | — | COM | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 404,524 | $17.63M | 0.7% | — | — | INTL | 922042858 |
| VFC | V F CORP | 276,564 | $17.58M | 0.7% | — | — | COM | 918204108 |
| QCOM | QUALCOMM INC | 329,187 | $17.07M | 0.7% | — | — | COM | 747525103 |
| MRK | MERCK & CO INC | 266,011 | $17.03M | 0.7% | — | — | COM | 58933Y105 |
| CFR | CULLEN/FROST BANKERS INC | 176,566 | $16.76M | 0.7% | — | — | COM | 229899109 |
| UNP | UNION PACIFIC CORP | 139,207 | $16.14M | 0.7% | — | — | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 214,840 | $15.65M | 0.6% | — | — | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 221,727 | $15.47M | 0.6% | — | — | COM | 806857108 |
| CME | CME GROUP INC | 109,674 | $14.88M | 0.6% | — | — | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 40,324 | $14.44M | 0.6% | — | — | COM | 824348106 |
| — | COOPER COMPANIES INC | 60,124 | $14.26M | 0.6% | — | — | COM | 216648402 |
| GOOG | ALPHABET INC-C | 14,802 | $14.2M | 0.6% | — | — | COM | 02079K107 |
| — | ANSYS INC | 111,494 | $13.68M | 0.6% | — | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 128,312 | $13.17M | 0.5% | — | — | COM | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 43,377 | $12.48M | 0.5% | — | — | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 132,485 | $12.05M | 0.5% | — | — | COM | 742718109 |
| — | TORCHMARK CORP | 147,568 | $11.82M | 0.5% | — | — | COM | 891027104 |
| MSFT | MICROSOFT CORP | 158,500 | $11.81M | 0.5% | — | — | COM | 594918104 |
| IJH | ISHARES CORE S&P M/C ETF | 59,485 | $10.64M | 0.4% | — | — | COM | 464287507 |
| NKE | NIKE INC | 198,316 | $10.28M | 0.4% | — | — | COM | 654106103 |
| COP | CONOCOPHILLIPS | 194,788 | $9.749M | 0.4% | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP | 245,934 | $9.464M | 0.4% | — | — | COM | 20030N101 |
| CCL | CARNIVAL CORP | 143,725 | $9.28M | 0.4% | — | — | COM | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,117 | $8.977M | 0.4% | — | — | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 33,942 | $8.527M | 0.4% | — | — | COM | 78462F103 |
| STZ | CONSTELLATION BRANDS INC-A | 36,065 | $7.193M | 0.3% | — | — | COM | 21036P108 |
| — | C R BARD | 20,021 | $6.417M | 0.3% | — | — | COM | 067383109 |
| EFA | ISHARES MSCI EAFE ETF | 88,081 | $6.032M | 0.2% | — | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 171,642 | $5.841M | 0.2% | — | — | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 77,885 | $5.769M | 0.2% | — | — | COM | 681919106 |
| RBC | RBC BEARINGS INC | 41,930 | $5.248M | 0.2% | — | — | COM | 75524B104 |
| — | CYBERARK SOFTWARE LTD | 115,669 | $4.742M | 0.2% | — | — | COM | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 47,112 | $4.5M | 0.2% | — | — | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 67,930 | $4.299M | 0.2% | — | — | COM | 892356106 |
| CVX | CHEVRON CORP | 35,775 | $4.204M | 0.2% | — | — | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 31,316 | $3.685M | 0.2% | — | — | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 22,283 | $3.158M | 0.1% | — | — | COM | 438516106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,480 | $2.912M | 0.1% | — | — | COM | 922908769 |
| — | GENERAL ELECTRIC CO | 118,175 | $2.857M | 0.1% | — | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 18,223 | $2.855M | 0.1% | — | — | COM | 580135101 |
| FFIV | F5 NETWORKS INC | 22,925 | $2.764M | 0.1% | — | — | COM | 315616102 |
| ABBV | ABBVIE INC | 30,966 | $2.752M | 0.1% | — | — | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 42,650 | $2.68M | 0.1% | — | — | COM | 291011104 |
| NDSN | NORDSON CORP | 21,795 | $2.583M | 0.1% | — | — | COM | 655663102 |
| AMZN | AMAZON COM INC | 2,250 | $2.163M | 0.1% | — | — | COM | 023135106 |
| HD | HOME DEPOT INC | 13,187 | $2.157M | 0.1% | — | — | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 14,728 | $2.137M | 0.1% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 38,544 | $2.057M | 0.1% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 57,265 | $2.044M | 0.1% | — | — | COM | 717081103 |
| T | AT&T INC | 50,697 | $1.986M | 0.1% | — | — | COM | 00206R102 |
| MDY | SPDR S&P M/C 400 ETF | 6,070 | $1.981M | 0.1% | — | — | COM | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,800 | $1.772M | 0.1% | — | — | COM | 92343V104 |
| VMC | VULCAN MATERIALS CO | 13,660 | $1.634M | 0.1% | — | — | COM | 929160109 |
| — | DOWDUPONT INC | 23,516 | $1.628M | 0.1% | — | — | COM | 26078J100 |
| VB | VANGUARD S/C ETF | 10,936 | $1.545M | 0.1% | — | — | COM | 922908751 |
| GILD | GILEAD SCIENCES INC | 18,455 | $1.495M | 0.1% | — | — | COM | 375558103 |
| KO | COCA COLA CO | 32,752 | $1.474M | 0.1% | — | — | COM | 191216100 |
| LOW | LOWE'S COMPANIES INC | 17,816 | $1.424M | 0.1% | — | — | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,977 | $1.401M | 0.1% | — | — | COM | 110122108 |
| BA | BOEING CO | 5,369 | $1.365M | 0.1% | — | — | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,025 | $1.337M | 0.1% | — | — | COM | 464287655 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,977 | $1.335M | 0.1% | — | — | COM | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 10,601 | $1.177M | 0.0% | — | — | COM | 718172109 |
| AMGN | AMGEN INC | 6,164 | $1.149M | 0.0% | — | — | COM | 031162100 |
| DE | DEERE & CO | 8,977 | $1.127M | 0.0% | — | — | COM | 244199105 |
| IWR | ISHARES RUSSELL M/C ETF | 5,574 | $1.099M | 0.0% | — | — | COM | 464287499 |
| BF/B | BROWN FORMAN CORP-B | 19,811 | $1.076M | 0.0% | — | — | COM | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 7,219 | $1.068M | 0.0% | — | — | COM | 452308109 |
| CLX | CLOROX CO | 8,050 | $1.062M | 0.0% | — | — | COM | 189054109 |
| LLY | ELI LILLY & CO | 12,384 | $1.059M | 0.0% | — | — | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 34,110 | $952K | 0.0% | — | — | COM | G87110105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 36,297 | $946K | 0.0% | — | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 6,944 | $918K | 0.0% | — | — | COM | 655844108 |
| IJR | ISHARES CORE S&P S/C ETF | 11,858 | $880K | 0.0% | — | — | COM | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $879K | 0.0% | — | — | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,972 | $872K | 0.0% | — | — | COM | 464287614 |
| TD | TORONTO-DOMINION BANK | 15,400 | $867K | 0.0% | — | — | COM | 891160509 |
| INTC | INTEL CORP | 22,529 | $858K | 0.0% | — | — | COM | 458140100 |
| — | ROYAL DUTCH SHELL ADR-A | 14,040 | $851K | 0.0% | — | — | COM | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 6,716 | $823K | 0.0% | — | — | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 12,264 | $778K | 0.0% | — | — | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 22,479 | $756K | 0.0% | — | — | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 9,270 | $754K | 0.0% | — | — | COM | 126650100 |
| EBAY | EBAY INC | 19,402 | $746K | 0.0% | — | — | COM | 278642103 |
| CAT | CATERPILLAR INC | 5,724 | $714K | 0.0% | — | — | COM | 149123101 |
| ORCL | ORACLE CORP | 14,737 | $713K | 0.0% | — | — | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,587 | $703K | 0.0% | — | — | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 10,701 | $688K | 0.0% | — | — | COM | 064149107 |
| IVV | ISHARES CORE S&P500 ETF | 2,710 | $685K | 0.0% | — | — | COM | 464287200 |
| — | BB&T CORP | 14,498 | $681K | 0.0% | — | — | COM | 054937107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,173 | $652K | 0.0% | — | — | COM | 559080106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,990 | $603K | 0.0% | — | — | COM | 009158106 |
| SJM | SMUCKER J M CO | 5,618 | $589K | 0.0% | — | — | COM | 832696405 |
| UNM | UNUM GROUP | 11,450 | $585K | 0.0% | — | — | COM | 91529Y106 |
| — | BROADCOM LTD | 2,264 | $549K | 0.0% | — | — | COM | Y09827109 |
| XYL | XYLEM INC | 8,290 | $519K | 0.0% | — | — | COM | 98419M100 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $518K | 0.0% | — | — | COM | 464287606 |
| — | TRANSCANADA CORP | 10,000 | $494K | 0.0% | — | — | COM | 89353D107 |
| — | TOTAL SA ADR | 9,234 | $494K | 0.0% | — | — | COM | 89151E109 |
| MDLZ | MONDELEZ INTL INC-A | 11,722 | $477K | 0.0% | — | — | COM | 609207105 |
| AIZ | ASSURANT INC | 4,905 | $469K | 0.0% | — | — | COM | 04621X108 |
| — | CELGENE CORP | 3,069 | $448K | 0.0% | — | — | COM | 151020104 |
| VOO | VANGUARD S&P 500 ETF | 1,943 | $448K | 0.0% | — | — | COM | 922908363 |
| DEO | DIAGEO PLC ADR | 3,375 | $446K | 0.0% | — | — | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 9,120 | $442K | 0.0% | — | — | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 5,411 | $420K | 0.0% | — | — | COM | 500754106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,941 | $419K | 0.0% | — | — | COM | 744320102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,096 | $417K | 0.0% | — | — | COM | 693475105 |
| — | UNILEVER NV-NY SHARES | 6,934 | $409K | 0.0% | — | — | COM | 904784709 |
| — | GUGGENHEIM BULLETSHARES 2022 C | 18,700 | $400K | 0.0% | — | — | BOND FUND | 18383M258 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $394K | 0.0% | — | — | COM | 931427108 |
| — | GUGGENHEIM BULLETSHARES 2021 C | 18,195 | $389K | 0.0% | — | — | BOND FUND | 18383M266 |
| — | BLACKSTONE GROUP LP | 11,500 | $384K | 0.0% | — | — | COM | 09253U108 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $378K | 0.0% | — | — | COM | 97717W208 |
| VNQ | VANGUARD REIT ETF | 4,503 | $374K | 0.0% | — | — | COM | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $369K | 0.0% | — | — | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC-B | 3,041 | $365K | 0.0% | — | — | COM | 911312106 |
| EOG | EOG RESOURCES INC | 3,697 | $358K | 0.0% | — | — | COM | 26875P101 |
| YUM | YUM BRANDS INC | 4,771 | $351K | 0.0% | — | — | COM | 988498101 |
| C | CITIGROUP INC | 4,750 | $346K | 0.0% | — | — | COM | 172967424 |
| — | GUGGENHEIM BULLETSHARES 2020 C | 15,976 | $344K | 0.0% | — | — | BOND FUND | 18383M514 |
| — | HARRIS CORP | 2,607 | $343K | 0.0% | — | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 2,333 | $342K | 0.0% | — | — | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 4,244 | $332K | 0.0% | — | — | COM | 931142103 |
| PAYX | PAYCHEX INC | 5,455 | $327K | 0.0% | — | — | COM | 704326107 |
| FTV | FORTIVE CORP | 4,521 | $320K | 0.0% | — | — | COM | 34959J108 |
| MA | MASTERCARD INC-A | 2,228 | $315K | 0.0% | — | — | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,600 | $314K | 0.0% | — | — | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 3,989 | $312K | 0.0% | — | — | COM | 94106L109 |
| — | AQUA AMERICA INC | 9,271 | $308K | 0.0% | — | — | COM | 03836W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $303K | 0.0% | — | — | COM | 98956P102 |
| NVO | NOVO-NORDISK A/S ADR | 6,275 | $302K | 0.0% | — | — | COM | 670100205 |
| KMI | KINDER MORGAN INC | 15,694 | $301K | 0.0% | — | — | COM | 49456B101 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $298K | 0.0% | — | — | COM | 136375102 |
| — | GUGGENHEIM BULLETSHARES 2019 C | 13,951 | $296K | 0.0% | — | — | BOND FUND | 18383M522 |
| BIIB | BIOGEN INC | 936 | $293K | 0.0% | — | — | COM | 09062X103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,480 | $281K | 0.0% | — | — | COM | 464287481 |
| — | PATTERSON COMPANIES INC | 7,255 | $280K | 0.0% | — | — | COM | 703395103 |
| CAC | CAMDEN NATL CORP | 6,256 | $273K | 0.0% | — | — | COM | 133034108 |
| CMI | CUMMINS INC | 1,600 | $269K | 0.0% | — | — | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 3,181 | $267K | 0.0% | — | — | COM | 26441C204 |
| — | APACHE CORPORATION | 5,767 | $264K | 0.0% | — | — | COM | 037411105 |
| — | WELLS FARGO NEW | 200 | $263K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| GLW | CORNING INC | 8,745 | $262K | 0.0% | — | — | COM | 219350105 |
| CSX | CSX CORP | 4,780 | $259K | 0.0% | — | — | COM | 126408103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,493 | $256K | 0.0% | — | — | COM | 426281101 |
| — | BLACKROCK INC | 569 | $254K | 0.0% | — | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 5,786 | $253K | 0.0% | — | — | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,740 | $251K | 0.0% | — | — | COM | 78410G104 |
| ADBE | ADOBE SYS INC | 1,655 | $247K | 0.0% | — | — | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,143 | $242K | 0.0% | — | — | COM | 25746U109 |
| SYY | SYSCO CORP | 4,400 | $237K | 0.0% | — | — | COM | 871829107 |
| O | REALTY INCOME CORP | 4,150 | $237K | 0.0% | — | — | COM | 756109104 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $233K | 0.0% | — | — | COM | 24906P109 |
| — | RAYTHEON CO | 1,235 | $230K | 0.0% | — | — | COM | 755111507 |
| — | CIGNA CORPORATION | 1,231 | $230K | 0.0% | — | — | COM | 125509109 |
| VTV | VANGUARD VALUE ETF | 2,272 | $227K | 0.0% | — | — | COM | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 209 | $219K | 0.0% | — | — | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,848 | $217K | 0.0% | — | — | COM | 464287234 |
| NVS | NOVARTIS AG ADR | 2,525 | $217K | 0.0% | — | — | COM | 66987V109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $209K | 0.0% | — | — | COM | 29273V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,478 | $201K | 0.0% | — | — | COM | 921946406 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,500 | $102K | 0.0% | — | — | COM | 239360100 |
| — | SIRIUS XM HOLDINGS INC | 11,500 | $63,000 | 0.0% | — | — | COM | 82968B103 |