CIK: 0000891287 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $2,570,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,623 | $77,676 | 3.0% | $18.10 | +136.1% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 449,410 | $72,935 | 2.8% | $135.53 | — | COM | 464287689 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 816,962 | $61,501 | 2.4% | $58.56 | +21.2% | COM | 94106B101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,412,927 | $60,615 | 2.4% | $38.89 | — | INTL | 921943858 |
| AMT | AMERICAN TOWER CORP | 377,260 | $54,390 | 2.1% | $67.64 | +68.3% | COM | 03027X100 |
| INTU | INTUIT | 244,041 | $49,859 | 1.9% | $91.90 | +98.3% | COM | 461202103 |
| GOOGL | ALPHABET INC-A | 43,613 | $49,247 | 1.9% | $32.10 | +68.2% | COM | 02079K305 |
| — | DUNKIN BRANDS GROUP INC | 671,835 | $46,404 | 1.8% | $48.24 | — | COM | 265504100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 508,123 | $46,214 | 1.8% | $18.94 | +112.2% | COM | 595017104 |
| — | RED HAT INC | 335,324 | $45,057 | 1.8% | $71.37 | — | COM | 756577102 |
| PSX | PHILLIPS 66 | 399,842 | $44,906 | 1.7% | $45.15 | +84.1% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 159,761 | $44,080 | 1.7% | $118.98 | +121.7% | COM | 776696106 |
| APH | AMPHENOL CORP | 490,740 | $42,768 | 1.7% | $9.98 | +102.6% | COM | 032095101 |
| — | CERNER CORP | 714,511 | $42,721 | 1.7% | $70.55 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 516,266 | $42,711 | 1.7% | $53.95 | +4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 350,614 | $42,544 | 1.7% | $61.80 | +62.9% | COM | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 73,244 | $42,381 | 1.6% | $212.95 | +167.9% | COM | 592688105 |
| USB | US BANCORP | 839,164 | $41,975 | 1.6% | $26.85 | +38.7% | COM | 902973304 |
| DHR | DANAHER CORP | 415,954 | $41,046 | 1.6% | $30.63 | +180.7% | COM | 235851102 |
| V | VISA INC-A | 299,624 | $39,685 | 1.5% | $67.35 | +81.3% | COM | 92826C839 |
| TJX | TJX COS INC | 407,718 | $38,807 | 1.5% | $22.68 | +74.4% | COM | 872540109 |
| PEP | PEPSICO INC | 352,355 | $38,361 | 1.5% | $56.92 | +43.6% | COM | 713448108 |
| AME | AMETEK INC | 517,418 | $37,337 | 1.5% | $50.17 | +40.2% | COM | 031100100 |
| IDXX | IDEXX LABS CORP | 170,801 | $37,224 | 1.4% | $162.40 | +26.9% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 197,303 | $36,827 | 1.4% | $164.51 | +18.5% | COM | 084670702 |
| DIS | WALT DISNEY CO | 341,087 | $35,749 | 1.4% | $84.38 | +15.2% | COM | 254687106 |
| ECL | ECOLAB INC | 253,569 | $35,583 | 1.4% | $74.64 | +78.1% | COM | 278865100 |
| META | FACEBOOK INC-A | 183,019 | $35,564 | 1.4% | $139.02 | +29.1% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 279,439 | $34,938 | 1.4% | $100.12 | — | COM | 913017109 |
| AWK | AMERICAN WATER WORKS CO INC | 408,982 | $34,919 | 1.4% | $64.11 | +11.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,967 | $33,757 | 1.3% | $147.48 | +41.0% | COM | 883556102 |
| HSIC | HENRY SCHEIN INC | 461,327 | $33,511 | 1.3% | $52.82 | +6.7% | COM | 806407102 |
| OSK | OSHKOSH CORP | 469,452 | $33,012 | 1.3% | $52.05 | +26.8% | COM | 688239201 |
| — | UNILEVER PLC ADR | 596,920 | $32,998 | 1.3% | $41.10 | — | COM | 904767704 |
| CB | CHUBB LTD | 241,634 | $30,692 | 1.2% | $99.90 | +16.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 356,137 | $30,489 | 1.2% | $67.64 | +1.3% | COM | G5960L103 |
| MMM | 3M CO | 154,140 | $30,322 | 1.2% | $124.67 | +4.4% | COM | 88579Y101 |
| — | PRAXAIR INC | 189,835 | $30,022 | 1.2% | $132.55 | — | COM | 74005P104 |
| HOLX | HOLOGIC INC | 738,174 | $29,342 | 1.1% | $28.72 | +33.9% | COM | 436440101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 555,195 | $28,781 | 1.1% | $49.98 | — | INTL | 922042775 |
| BWA | BORGWARNER INC | 648,192 | $27,976 | 1.1% | $33.45 | +16.8% | COM | 099724106 |
| SYK | STRYKER CORP | 160,720 | $27,139 | 1.1% | $57.74 | +168.1% | COM | 863667101 |
| NTRS | NORTHERN TRUST CORP | 248,171 | $25,534 | 1.0% | $44.69 | +88.7% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 11,800 | $23,920 | 0.9% | $1933.58 | +7.2% | COM | 09857L108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 302,058 | $23,860 | 0.9% | $40.87 | +72.3% | COM | 192446102 |
| COST | COSTCO WHOLESALE CORP | 113,931 | $23,809 | 0.9% | $93.00 | +91.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 143,800 | $23,524 | 0.9% | $107.12 | +30.0% | COM | G1151C101 |
| CFR | CULLEN/FROST BANKERS INC | 216,403 | $23,424 | 0.9% | $73.36 | +22.5% | COM | 229899109 |
| TROW | T ROWE PRICE GROUP INC | 199,878 | $23,204 | 0.9% | $48.07 | +80.0% | COM | 74144T108 |
| — | AON PLC | 164,802 | $22,606 | 0.9% | $133.31 | — | COM | G0408V102 |
| MSFT | MICROSOFT CORP | 214,211 | $21,123 | 0.8% | $43.28 | +107.4% | COM | 594918104 |
| HSY | HERSHEY CO | 216,192 | $20,119 | 0.8% | $73.81 | +5.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 279,180 | $19,437 | 0.8% | $36.90 | +40.4% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 455,949 | $19,241 | 0.7% | $40.29 | — | INTL | 922042858 |
| UNP | UNION PACIFIC CORP | 133,696 | $18,942 | 0.7% | $67.12 | +75.4% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 498,254 | $18,430 | 0.7% | $31.86 | +28.6% | COM | 889478103 |
| CME | CME GROUP INC | 111,587 | $18,291 | 0.7% | $88.50 | +41.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 317,123 | $17,797 | 0.7% | $46.77 | -1.8% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 43,507 | $17,732 | 0.7% | $87.22 | +38.6% | COM | 824348106 |
| — | ANSYS INC | 100,995 | $17,591 | 0.7% | $95.60 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 166,700 | $17,370 | 0.7% | $84.08 | +5.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 54,793 | $16,860 | 0.7% | $230.94 | +26.2% | COM | 666807102 |
| TFX | TELEFLEX INC | 62,074 | $16,649 | 0.6% | $255.23 | +0.5% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 340,694 | $16,643 | 0.6% | $33.23 | +44.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 269,655 | $16,368 | 0.6% | $44.23 | +0.7% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 231,397 | $14,569 | 0.6% | $44.64 | — | COM | M2682V108 |
| CCL | CARNIVAL CORP | 252,477 | $14,469 | 0.6% | $55.97 | +5.3% | COM | 143658300 |
| — | COOPER COMPANIES INC | 61,393 | $14,455 | 0.6% | $155.42 | — | COM | 216648402 |
| STZ | CONSTELLATION BRANDS INC-A | 63,417 | $13,880 | 0.5% | $174.29 | +14.6% | COM | 21036P108 |
| NDSN | NORDSON CORP | 106,360 | $13,658 | 0.5% | $120.94 | +0.6% | COM | 655663102 |
| IJH | ISHARES CORE S&P M/C ETF | 69,554 | $13,548 | 0.5% | $157.65 | — | COM | 464287507 |
| GOOG | ALPHABET INC-C | 12,076 | $13,473 | 0.5% | $30.50 | +75.8% | COM | 02079K107 |
| NKE | NIKE INC | 165,026 | $13,149 | 0.5% | $40.30 | +58.4% | COM | 654106103 |
| MKC | MCCORMICK & CO INC | 110,747 | $12,857 | 0.5% | $28.18 | +61.2% | COM | 579780206 |
| ROK | ROCKWELL AUTOMATION CORP | 75,095 | $12,483 | 0.5% | $158.42 | -4.8% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 186,165 | $12,479 | 0.5% | $60.43 | -8.8% | COM | 806857108 |
| HD | HOME DEPOT INC | 61,240 | $11,948 | 0.5% | $139.38 | +11.2% | COM | 437076102 |
| — | UNITEDHEALTH GROUP INC | 47,703 | $11,703 | 0.5% | $242.86 | — | COM | 91324p102 |
| — | TORCHMARK CORP | 136,779 | $11,135 | 0.4% | $56.58 | — | COM | 891027104 |
| RBC | RBC BEARINGS INC | 83,598 | $10,768 | 0.4% | $113.57 | +9.3% | COM | 75524B104 |
| SPY | SPDR S&P 500 ETF TRUST | 37,102 | $10,065 | 0.4% | $190.57 | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,586 | $9,737 | 0.4% | $46.81 | +130.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 147,510 | $9,560 | 0.4% | $44.76 | +22.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 102,408 | $7,994 | 0.3% | $55.44 | +11.5% | COM | 742718109 |
| CMCSA | COMCAST CORP | 224,315 | $7,360 | 0.3% | $31.92 | -15.9% | COM | 20030N101 |
| VFC | V F CORP | 90,207 | $7,354 | 0.3% | $50.53 | +49.1% | COM | 918204108 |
| EFA | ISHARES MSCI EAFE ETF | 89,977 | $6,026 | 0.2% | $63.26 | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 156,244 | $5,697 | 0.2% | $18.21 | +48.6% | COM | 962166104 |
| TSCO | TRACTOR SUPPLY COMPANY | 56,415 | $4,315 | 0.2% | $12.38 | -0.1% | COM | 892356106 |
| HCSG | HEALTHCARE SVCS GRP INC | 98,215 | $4,242 | 0.2% | $26.24 | +51.3% | COM | 421906108 |
| CVX | CHEVRON CORP | 32,802 | $4,147 | 0.2% | $71.08 | +25.4% | COM | 166764100 |
| WFC | WELLS FARGO CO | 69,403 | $3,848 | 0.1% | $29.17 | +48.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,193 | $3,728 | 0.1% | $25.71 | +208.7% | COM | 023135106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 23,592 | $3,313 | 0.1% | $92.73 | — | COM | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 21,783 | $3,138 | 0.1% | $55.42 | +104.9% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 28,940 | $3,049 | 0.1% | $66.58 | +19.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 17,239 | $2,701 | 0.1% | $71.80 | +88.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 38,480 | $2,661 | 0.1% | $41.14 | +42.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 27,821 | $2,578 | 0.1% | $47.31 | +49.0% | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 13,085 | $2,257 | 0.1% | $92.55 | +80.1% | COM | 315616102 |
| — | INVESCO BULLETSHARES 2022 CORP | 104,305 | $2,154 | 0.1% | $20.65 | — | BOND FUND | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORP | 102,648 | $2,130 | 0.1% | $20.75 | — | BOND FUND | 46138J700 |
| ABT | ABBOTT LABS | 34,743 | $2,119 | 0.1% | $32.12 | +65.5% | COM | 002824100 |
| — | INVESCO BULLETSHARES 2020 CORP | 97,953 | $2,063 | 0.1% | $21.06 | — | BOND FUND | 46138J502 |
| OMC | OMNICOM GROUP INC | 26,573 | $2,027 | 0.1% | $41.61 | +34.8% | COM | 681919106 |
| PFE | PFIZER INC | 53,645 | $1,946 | 0.1% | $19.30 | +25.9% | COM | 717081103 |
| VMC | VULCAN MATERIALS CO | 14,775 | $1,907 | 0.1% | $56.84 | +102.8% | COM | 929160109 |
| MDY | SPDR S&P M/C 400 ETF | 5,366 | $1,905 | 0.1% | $230.72 | — | COM | 78467Y107 |
| AYI | ACUITY BRANDS INC | 15,907 | $1,843 | 0.1% | $179.78 | -34.0% | COM | 00508Y102 |
| IBM | INTL BUSINESS MACHINES CORP | 12,985 | $1,814 | 0.1% | $117.97 | -15.3% | COM | 459200101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,216 | $1,785 | 0.1% | $103.76 | — | BOND FUND | 464288646 |
| VB | VANGUARD S/C ETF | 11,031 | $1,717 | 0.1% | $108.72 | — | COM | 922908751 |
| BA | BOEING CO | 4,912 | $1,648 | 0.1% | $113.85 | +190.2% | COM | 097023105 |
| — | INVESCO BULLETSHARES 2019 CORP | 77,021 | $1,617 | 0.1% | $20.99 | — | BOND FUND | 46138J304 |
| LOW | LOWE'S COMPANIES INC | 16,775 | $1,603 | 0.1% | $32.92 | +139.0% | COM | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WGT ETF | 15,477 | $1,577 | 0.1% | $101.89 | — | COM | 46137V357 |
| — | INVESCO BULLETSHARES 2023 CORP | 74,670 | $1,508 | 0.1% | $20.20 | — | BOND FUND | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 29,821 | $1,500 | 0.1% | $29.59 | +8.8% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,611 | $1,410 | 0.1% | $103.25 | — | COM | 464287655 |
| — | DOWDUPONT INC | 19,813 | $1,306 | 0.1% | $69.28 | — | COM | 26078J100 |
| T | AT&T INC | 40,552 | $1,302 | 0.1% | $12.67 | +14.6% | COM | 00206R102 |
| DE | DEERE & CO | 9,178 | $1,283 | 0.0% | $74.72 | +75.8% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP-B | 24,763 | $1,214 | 0.0% | $33.28 | +44.8% | COM | 115637209 |
| INTC | INTEL CORP | 24,345 | $1,210 | 0.0% | $24.30 | +85.4% | COM | 458140100 |
| BIIB | BIOGEN INC | 4,150 | $1,204 | 0.0% | $292.79 | -4.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 6,236 | $1,151 | 0.0% | $108.76 | +28.9% | COM | 031162100 |
| KO | COCA COLA CO | 25,570 | $1,122 | 0.0% | $28.57 | +19.1% | COM | 191216100 |
| IWR | ISHARES RUSSELL M/C ETF | 5,253 | $1,114 | 0.0% | $133.58 | — | COM | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 7,315 | $1,104 | 0.0% | $63.27 | +98.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 11,269 | $962 | 0.0% | $50.06 | +47.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,317 | $958 | 0.0% | $35.98 | +12.9% | COM | 110122108 |
| CLX | CLOROX CO | 7,044 | $953 | 0.0% | $69.90 | +41.5% | COM | 189054109 |
| IJR | ISHARES CORE S&P S/C ETF | 11,370 | $949 | 0.0% | $87.33 | — | COM | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,522 | $938 | 0.0% | $102.70 | — | COM | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 6,774 | $938 | 0.0% | $55.29 | +121.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL ADR-A | 12,895 | $893 | 0.0% | $62.97 | — | COM | 780259206 |
| IVV | ISHARES CORE S&P500 ETF | 3,155 | $861 | 0.0% | $231.80 | — | COM | 464287200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 30,870 | $854 | 0.0% | $45.64 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS INC | 19,370 | $834 | 0.0% | $18.04 | +92.6% | COM | 17275R102 |
| TD | TORONTO-DOMINION BANK | 14,000 | $810 | 0.0% | $44.56 | +28.4% | COM | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $763 | 0.0% | $164.16 | +59.9% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 2,793 | $697 | 0.0% | $226.62 | — | COM | 922908363 |
| — | BB&T CORP | 13,528 | $682 | 0.0% | $37.26 | — | COM | 054937107 |
| EBAY | EBAY INC | 18,743 | $680 | 0.0% | $24.47 | +41.5% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 5,553 | $679 | 0.0% | $74.04 | +49.7% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 47,955 | $653 | 0.0% | $25.06 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 14,461 | $637 | 0.0% | $35.57 | +15.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,842 | $633 | 0.0% | $56.10 | +0.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,120 | $632 | 0.0% | $22.77 | +41.4% | COM | 02209S103 |
| IGIB | ISHARES INTM CREDIT BOND ETF | 5,559 | $591 | 0.0% | $107.86 | — | BOND FUND | 464288638 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,743 | $583 | 0.0% | $76.51 | +77.2% | COM | 009158106 |
| SJM | SMUCKER J M CO | 5,418 | $582 | 0.0% | $72.07 | +21.9% | COM | 832696405 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $575 | 0.0% | $144.96 | — | COM | 464287606 |
| BND | VANGUARD TOTAL BOND MKT ETF | 7,034 | $557 | 0.0% | $79.90 | — | BOND FUND | 921937835 |
| CAT | CATERPILLAR INC | 4,099 | $556 | 0.0% | $71.79 | +76.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,247 | $545 | 0.0% | $19.96 | -1.2% | COM | 11135F101 |
| XYL | XYLEM INC | 7,990 | $538 | 0.0% | $23.98 | +176.2% | COM | 98419M100 |
| BNS | BANK OF NOVA SCOTIA | 8,851 | $506 | 0.0% | $30.40 | +32.4% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,090 | $490 | 0.0% | $57.42 | — | COM | 559080106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,593 | $485 | 0.0% | $58.75 | +90.0% | COM | 693475105 |
| — | TOTAL SA ADR | 7,934 | $480 | 0.0% | $49.57 | — | COM | 89151E109 |
| — | UNILEVER NV-NY SHARES | 8,560 | $477 | 0.0% | $43.59 | — | COM | 904784709 |
| — | INVESCO BULLETSHARES 2018 CORP | 22,475 | $476 | 0.0% | $21.18 | — | BOND FUND | 46138J106 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $453 | 0.0% | $41.78 | +5.6% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 16,040 | $452 | 0.0% | $25.76 | -3.5% | COM | 060505104 |
| DEO | DIAGEO PLC ADR | 3,125 | $450 | 0.0% | $109.12 | — | COM | 25243Q205 |
| LQD | ISHARES IBOXX IG CORP BOND ETF | 3,915 | $449 | 0.0% | $114.69 | — | BOND FUND | 464287242 |
| EOG | EOG RESOURCES INC | 3,584 | $446 | 0.0% | $52.68 | +65.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORPORATION | 6,554 | $422 | 0.0% | $56.77 | -9.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,391 | $411 | 0.0% | $42.79 | +62.9% | COM | 744320102 |
| AIZ | ASSURANT INC | 3,629 | $376 | 0.0% | $69.47 | +17.2% | COM | 04621X108 |
| ADBE | ADOBE SYS INC | 1,536 | $374 | 0.0% | $123.21 | +92.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 4,771 | $373 | 0.0% | $50.78 | +42.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,506 | $361 | 0.0% | $182.73 | +8.6% | COM | 075887109 |
| UNM | UNUM GROUP | 9,581 | $354 | 0.0% | $34.29 | +21.6% | COM | 91529Y106 |
| FTV | FORTIVE CORP | 4,589 | $354 | 0.0% | $34.21 | +35.3% | COM | 34959J108 |
| — | BLACKROCK INC | 706 | $352 | 0.0% | $404.85 | — | COM | 09247X101 |
| SMMU | PIMCO S/T MUNI BOND ETF | 6,950 | $347 | 0.0% | $49.85 | — | BOND FUND | 72201R874 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 6,606 | $347 | 0.0% | $56.83 | — | COM | 46434G103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,985 | $341 | 0.0% | $171.79 | — | COM | 46090E103 |
| — | BLACKSTONE GROUP LP | 10,500 | $338 | 0.0% | $27.04 | — | COM | 09253U108 |
| SYY | SYSCO CORP | 4,850 | $331 | 0.0% | $36.88 | +41.7% | COM | 871829107 |
| CAC | CAMDEN NATL CORP | 7,212 | $330 | 0.0% | $28.90 | +16.3% | COM | 133034108 |
| — | AQUA AMERICA INC | 9,271 | $326 | 0.0% | $26.73 | — | COM | 03836W103 |
| SCHW | CHARLES SCHWAB CORP | 6,379 | $326 | 0.0% | $37.58 | +32.6% | COM | 808513105 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,568 | $325 | 0.0% | $99.66 | — | COM | 464287481 |
| WM | WASTE MANAGEMENT INC | 3,909 | $318 | 0.0% | $47.00 | +54.6% | COM | 94106L109 |
| CSX | CSX CORP | 4,938 | $315 | 0.0% | $13.66 | +36.1% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $314 | 0.0% | $120.98 | +26.1% | COM | 46120E602 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,377 | $310 | 0.0% | $75.55 | +50.1% | COM | 426281101 |
| — | HARRIS CORP | 2,111 | $305 | 0.0% | $87.00 | — | COM | 413875105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,733 | $305 | 0.0% | $102.94 | -0.7% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $300 | 0.0% | $82.51 | — | COM | 931427108 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $294 | 0.0% | $47.77 | +44.3% | COM | 136375102 |
| MA | MASTERCARD INC-A | 1,483 | $291 | 0.0% | $96.31 | +87.2% | COM | 57636Q104 |
| — | SEAGATE TECHNOLOGY | 5,062 | $286 | 0.0% | $41.91 | — | COM | G7945M107 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,705 | $282 | 0.0% | $102.01 | +46.1% | COM | 78410G104 |
| VLO | VALERO ENERGY CORP | 2,493 | $276 | 0.0% | $61.00 | +35.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 4,116 | $275 | 0.0% | $43.10 | +23.0% | COM | 172967424 |
| VNQ | VANGUARD REIT ETF | 3,345 | $272 | 0.0% | $82.81 | — | COM | 922908553 |
| MDLZ | MONDELEZ INTL INC-A | 6,575 | $270 | 0.0% | $31.01 | +7.5% | COM | 609207105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,017 | $261 | 0.0% | $45.55 | — | COM | 464287234 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,710 | $260 | 0.0% | $152.05 | — | COM | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,357 | $253 | 0.0% | $141.35 | +21.7% | COM | 369550108 |
| — | WELLS FARGO NEW | 200 | $252 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC ADR | 5,439 | $248 | 0.0% | $41.81 | — | COM | 055622104 |
| NEE | NEXTERA ENERGY INC | 1,434 | $239 | 0.0% | $29.76 | +12.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC-B | 2,155 | $229 | 0.0% | $80.95 | +3.5% | COM | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,716 | $227 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP | 2,838 | $224 | 0.0% | $54.87 | +2.8% | COM | 26441C204 |
| — | RAYTHEON CO | 1,156 | $223 | 0.0% | $162.90 | — | COM | 755111507 |
| — | AETNA INC | 1,210 | $222 | 0.0% | $180.17 | — | COM | 00817Y108 |
| — | TRANSCANADA CORP | 5,000 | $216 | 0.0% | $42.55 | — | COM | 89353D107 |
| NVO | NOVO-NORDISK A/S ADR | 4,675 | $216 | 0.0% | $63.82 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS CO | 2,184 | $214 | 0.0% | $88.59 | 0.0% | COM | 025816109 |
| KEY | KEYCORP | 10,774 | $211 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| PAYX | PAYCHEX INC | 3,075 | $210 | 0.0% | $35.81 | +43.9% | COM | 704326107 |
| AFL | AFLAC INC | 4,860 | $209 | 0.0% | $36.04 | +4.2% | COM | 001055102 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $207 | 0.0% | $40.29 | — | COM | 29273V100 |
| YUMC | YUM CHINA HOLDINGS INC | 5,391 | $207 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 23,262 | $100 | 0.0% | $4.87 | — | BOND FUND | 003009107 |
| — | SIRIUS XM HOLDINGS INC | 12,500 | $85 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | GABELLI EQUITY TRUST | 10,740 | $67 | 0.0% | $6.18 | — | COM | 362397101 |