CIK: 0000891287 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $2,442,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 476,110 | $69,950 | 2.9% | $138.07 | — | COM | 464287689 |
| AAPL | Apple Inc | 417,768 | $65,899 | 2.7% | $18.10 | +154.2% | COM | 037833100 |
| AMT | American Tower Corp | 383,937 | $60,735 | 2.5% | $67.64 | +91.4% | COM | 03027X100 |
| — | Red Hat Inc | 341,863 | $60,045 | 2.5% | $72.92 | — | COM | 756577102 |
| WCN | Waste Connections Inc | 739,847 | $54,934 | 2.2% | $58.56 | +23.7% | COM | 94106B101 |
| VEA | Vanguard FTSE Developed Market | 1,419,575 | $52,666 | 2.2% | $38.89 | — | INTL | 921943858 |
| GOOGL | Alphabet Inc-A | 45,683 | $47,737 | 2.0% | $32.91 | +63.0% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-B | 226,967 | $46,342 | 1.9% | $170.11 | +22.8% | COM | 084670702 |
| INTU | Intuit Inc | 232,014 | $45,672 | 1.9% | $91.90 | +116.0% | COM | 461202103 |
| JNJ | Johnson & Johnson | 343,317 | $44,305 | 1.8% | $61.80 | +84.7% | COM | 478160104 |
| DHR | Danaher Corp | 423,948 | $43,718 | 1.8% | $31.35 | +180.4% | COM | 235851102 |
| DIS | Walt Disney Co | 377,690 | $41,414 | 1.7% | $86.63 | +25.9% | COM | 254687106 |
| AWK | American Water Works Co Inc | 448,501 | $40,710 | 1.7% | $65.33 | +22.2% | COM | 030420103 |
| PEP | Pepsico Inc | 358,842 | $39,645 | 1.6% | $58.00 | +56.3% | COM | 713448108 |
| ROP | Roper Technologies Inc | 148,087 | $39,468 | 1.6% | $118.98 | +127.9% | COM | 776696106 |
| MTD | Mettler-Toledo Intl Inc | 69,724 | $39,434 | 1.6% | $212.95 | +172.7% | COM | 592688105 |
| V | Visa Inc-A | 296,171 | $39,077 | 1.6% | $67.35 | +95.1% | COM | 92826C839 |
| APH | Amphenol Corp | 478,863 | $38,797 | 1.6% | $9.98 | +101.0% | COM | 032095101 |
| — | Dunkin Brands Group Inc | 596,699 | $38,260 | 1.6% | $48.24 | — | COM | 265504100 |
| USB | US Bancorp | 822,704 | $37,598 | 1.5% | $26.85 | +42.6% | COM | 902973304 |
| MCHP | Microchip Technology Inc | 519,640 | $37,373 | 1.5% | $19.29 | +60.1% | COM | 595017104 |
| TJX | TJX Companies Inc | 824,127 | $36,871 | 1.5% | $34.44 | +33.2% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 161,258 | $36,088 | 1.5% | $147.48 | +56.1% | COM | 883556102 |
| ECL | Ecolab Inc | 244,913 | $36,088 | 1.5% | $74.64 | +89.5% | COM | 278865100 |
| PSX | Phillips 66 | 408,327 | $35,177 | 1.4% | $45.80 | +60.0% | COM | 718546104 |
| AME | Ametek Inc | 502,655 | $34,030 | 1.4% | $50.17 | +36.3% | COM | 031100100 |
| HSIC | Henry Schein Inc | 433,031 | $34,002 | 1.4% | $52.82 | +24.7% | COM | 806407102 |
| — | Cerner Corp | 639,403 | $33,530 | 1.4% | $70.55 | — | COM | 156782104 |
| — | Unilever Plc ADR | 634,057 | $33,129 | 1.4% | $41.84 | — | COM | 904767704 |
| XOM | Exxon Mobil Corp | 478,795 | $32,649 | 1.3% | $53.95 | +4.5% | COM | 30231G102 |
| CB | Chubb Ltd | 250,403 | $32,347 | 1.3% | $100.50 | +13.9% | COM | H1467J104 |
| MDT | Medtronic Plc | 353,737 | $32,176 | 1.3% | $67.64 | +14.0% | COM | G5960L103 |
| — | United Technologies Corp | 283,194 | $30,155 | 1.2% | $100.86 | — | COM | 913017109 |
| IDXX | Idexx Labs Corp | 152,934 | $28,449 | 1.2% | $162.40 | +26.2% | COM | 45168D104 |
| VEU | Vanguard FTSE All World Ex-US | 618,681 | $28,199 | 1.2% | $49.68 | — | INTL | 922042775 |
| OSK | Oshkosh Corp | 458,099 | $28,086 | 1.1% | $52.18 | +9.2% | COM | 688239201 |
| MMM | 3M Co | 147,336 | $28,073 | 1.1% | $124.67 | +2.9% | COM | 88579Y101 |
| — | Linde Plc | 166,393 | $25,964 | 1.1% | $156.04 | — | COM | G5494J103 |
| MSFT | Microsoft Corp | 249,938 | $25,386 | 1.0% | $51.42 | +94.5% | COM | 594918104 |
| HOLX | Hologic Inc | 604,431 | $24,842 | 1.0% | $28.72 | +42.8% | COM | 436440101 |
| HSY | Hershey Co | 229,846 | $24,635 | 1.0% | $74.45 | +20.9% | COM | 427866108 |
| COST | Costco Wholesale Corp | 118,314 | $24,102 | 1.0% | $96.40 | +109.5% | COM | 22160K105 |
| — | Aon PLC | 165,194 | $24,013 | 1.0% | $133.53 | — | COM | G0408V102 |
| CFR | Cullen/Frost Bankers Inc | 269,559 | $23,705 | 1.0% | $74.93 | +4.6% | COM | 229899109 |
| SYK | Stryker Corp | 145,622 | $22,826 | 0.9% | $57.74 | +168.1% | COM | 863667101 |
| CME | CME Group Inc | 120,098 | $22,593 | 0.9% | $91.57 | +55.3% | COM | 12572Q105 |
| META | Facebook Inc-A | 170,850 | $22,397 | 0.9% | $139.02 | +3.5% | COM | 30303M102 |
| BKNG | Booking Holdings Inc | 12,960 | $22,323 | 0.9% | $1923.82 | -6.2% | COM | 09857L108 |
| CTSH | Cognizant Tech Solutions Corp | 343,102 | $21,780 | 0.9% | $43.88 | +42.7% | COM | 192446102 |
| MRK | Merck & Co Inc | 279,851 | $21,383 | 0.9% | $44.66 | +26.5% | COM | 58933Y105 |
| NTRS | Northern Trust Corp | 243,228 | $20,331 | 0.8% | $44.69 | +68.5% | COM | 665859104 |
| COP | Conocophillips | 324,381 | $20,225 | 0.8% | $39.42 | +35.5% | COM | 20825C104 |
| TFX | Teleflex Inc | 76,253 | $19,710 | 0.8% | $253.99 | -4.4% | COM | 879369106 |
| JPM | JP Morgan Chase & Co | 200,115 | $19,535 | 0.8% | $85.11 | +2.8% | COM | 46625H100 |
| ACN | Accenture Plc | 138,497 | $19,529 | 0.8% | $107.12 | +33.4% | COM | G1151C101 |
| VWO | Vanguard FTSE EM ETF | 501,424 | $19,104 | 0.8% | $40.20 | — | INTL | 922042858 |
| QCOM | Qualcomm Inc | 314,058 | $17,873 | 0.7% | $46.87 | +8.5% | COM | 747525103 |
| — | Cyberark Software Ltd | 237,266 | $17,591 | 0.7% | $45.74 | — | COM | M2682V108 |
| SHW | Sherwin Williams Co | 44,679 | $17,579 | 0.7% | $88.06 | +43.7% | COM | 824348106 |
| UNP | Union Pacific Corp | 127,021 | $17,558 | 0.7% | $67.12 | +88.4% | COM | 907818108 |
| BWA | Borgwarner Inc | 501,000 | $17,405 | 0.7% | $33.45 | -10.5% | COM | 099724106 |
| TROW | T Rowe Price Group Inc | 183,742 | $16,963 | 0.7% | $48.07 | +52.1% | COM | 74144T108 |
| AMZN | Amazon.com Inc | 10,220 | $15,350 | 0.6% | $75.36 | +10.3% | COM | 023135106 |
| — | Ansys Inc | 104,143 | $14,886 | 0.6% | $97.08 | — | COM | 03662Q105 |
| HD | Home Depot Inc | 85,034 | $14,611 | 0.6% | $144.23 | +4.3% | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 55,343 | $13,787 | 0.6% | $230.99 | +1.8% | COM | 91324P102 |
| MKC | Mccormick & Co Inc | 98,232 | $13,678 | 0.6% | $28.18 | +122.1% | COM | 579780206 |
| CCL | Carnival Corp | 269,627 | $13,293 | 0.5% | $56.09 | -3.6% | COM | 143658300 |
| ROK | Rockwell Automation Corp | 88,031 | $13,247 | 0.5% | $157.49 | -7.1% | COM | 773903109 |
| — | Cooper Companies Inc | 52,023 | $13,240 | 0.5% | $155.42 | — | COM | 216648402 |
| NOC | Northrop Grumman Corp | 52,758 | $12,921 | 0.5% | $232.23 | +5.7% | COM | 666807102 |
| RBC | RBC Bearings Inc | 94,855 | $12,435 | 0.5% | $117.32 | +24.1% | COM | 75524B104 |
| GOOG | Alphabet Inc-C | 11,796 | $12,216 | 0.5% | $30.50 | +74.2% | COM | 02079K107 |
| IJH | iShares Core S&P M/C ETF | 73,299 | $12,172 | 0.5% | $158.63 | — | COM | 464287507 |
| STZ | Constellation Brands Inc-A | 75,374 | $12,122 | 0.5% | $175.55 | +0.8% | COM | 21036P108 |
| NKE | Nike Inc | 155,817 | $11,552 | 0.5% | $40.30 | +69.1% | COM | 654106103 |
| SBUX | Starbucks Corp | 177,444 | $11,427 | 0.5% | $33.23 | +61.4% | COM | 855244109 |
| NDSN | Nordson Corp | 95,284 | $11,372 | 0.5% | $121.24 | -6.3% | COM | 655663102 |
| NEE | Nextera Energy Inc | 65,206 | $11,334 | 0.5% | $36.51 | +0.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 43,355 | $10,835 | 0.4% | $200.16 | — | COM | 78462F103 |
| — | Torchmark Corp | 125,865 | $9,381 | 0.4% | $56.58 | — | COM | 891027104 |
| PG | Procter & Gamble Co | 100,878 | $9,273 | 0.4% | $55.44 | +34.8% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 69,591 | $9,125 | 0.4% | $46.81 | +158.9% | COM | 053015103 |
| CL | Colgate Palmolive Co | 128,834 | $7,668 | 0.3% | $44.76 | +18.2% | COM | 194162103 |
| TOL | Toll Brothers Inc | 216,554 | $7,131 | 0.3% | $31.86 | +0.8% | COM | 889478103 |
| CMCSA | Comcast Corp | 203,629 | $6,934 | 0.3% | $31.92 | -4.7% | COM | 20030N101 |
| TSCO | Tractor Supply Co | 60,368 | $5,037 | 0.2% | $12.56 | +27.9% | COM | 892356106 |
| VFC | VF Corp | 64,769 | $4,621 | 0.2% | $50.53 | +51.4% | COM | 918204108 |
| BA | Boeing Co | 13,730 | $4,428 | 0.2% | $257.52 | +30.1% | COM | 097023105 |
| — | Invesco Bulletshares 2022 Corp | 171,981 | $3,545 | 0.1% | $20.65 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 168,237 | $3,491 | 0.1% | $20.75 | — | BOND FUND | 46138J700 |
| CVX | Chevron Corp | 31,918 | $3,472 | 0.1% | $71.08 | +19.2% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt ETF | 26,812 | $3,422 | 0.1% | $97.21 | — | COM | 922908769 |
| MCD | McDonalds Corp | 18,055 | $3,206 | 0.1% | $75.10 | +99.9% | COM | 580135101 |
| — | Invesco Bulletshares 2019 Corp | 147,702 | $3,111 | 0.1% | $21.03 | — | BOND FUND | 46138J304 |
| — | Invesco Bulletshares 2020 Corp | 139,303 | $2,935 | 0.1% | $21.07 | — | BOND FUND | 46138J502 |
| IWB | iShares Russell 1000 ETF | 20,910 | $2,900 | 0.1% | $158.70 | — | COM | 464287622 |
| — | Invesco Bulletshares 2023 Corp | 133,572 | $2,694 | 0.1% | $20.20 | — | BOND FUND | 46138J866 |
| IGSB | iShares S/T Corporate Bond ETF | 50,368 | $2,601 | 0.1% | $69.56 | — | BOND FUND | 464288646 |
| ABBV | Abbvie Inc | 26,822 | $2,473 | 0.1% | $47.31 | +37.0% | COM | 00287Y109 |
| EFA | iShares MSCI EAFE ETF | 41,104 | $2,416 | 0.1% | $63.26 | — | INTL | 464287465 |
| ABT | Abbott Labs | 32,834 | $2,375 | 0.1% | $32.12 | +93.5% | COM | 002824100 |
| WY | Weyerhaeuser Co | 105,193 | $2,300 | 0.1% | $18.21 | +10.4% | COM | 962166104 |
| HON | Honeywell International Inc | 17,058 | $2,254 | 0.1% | $55.42 | +112.4% | COM | 438516106 |
| PFE | Pfizer Inc | 48,179 | $2,103 | 0.1% | $19.30 | +55.6% | COM | 717081103 |
| EMR | Emerson Electric Co | 33,689 | $2,013 | 0.1% | $41.14 | +38.6% | COM | 291011104 |
| VZ | Verizon Communications Inc | 32,031 | $1,801 | 0.1% | $30.16 | +28.0% | COM | 92343V104 |
| YUM | Yum Brands Inc | 19,502 | $1,793 | 0.1% | $67.47 | +16.2% | COM | 988498101 |
| OMC | Omnicom Group Inc | 23,998 | $1,758 | 0.1% | $41.61 | +37.5% | COM | 681919106 |
| MDY | SPDR S&P M/C 400 ETF | 5,455 | $1,651 | 0.1% | $232.60 | — | COM | 78467Y107 |
| VB | Vanguard S/C ETF | 12,071 | $1,593 | 0.1% | $110.97 | — | COM | 922908751 |
| KMB | Kimberly Clark Corp | 13,695 | $1,560 | 0.1% | $66.58 | +29.8% | COM | 494368103 |
| IGIB | iShares I/T Corporate Bond ETF | 29,130 | $1,527 | 0.1% | $63.27 | — | BOND FUND | 464288638 |
| FFIV | F5 Networks Inc | 9,165 | $1,485 | 0.1% | $92.55 | +85.4% | COM | 315616102 |
| LOW | Lowe's Companies Inc | 14,968 | $1,382 | 0.1% | $32.92 | +157.0% | COM | 548661107 |
| DE | Deere & Co | 9,014 | $1,345 | 0.1% | $74.72 | +76.4% | COM | 244199105 |
| AMGN | Amgen Inc | 6,647 | $1,294 | 0.1% | $111.70 | +40.4% | COM | 031162100 |
| IBM | Intl Business Machines Corp | 11,022 | $1,253 | 0.1% | $117.28 | -25.0% | COM | 459200101 |
| IJR | iShares Core S&P S/C ETF | 17,787 | $1,233 | 0.1% | $81.02 | — | COM | 464287804 |
| SLB | Schlumberger Ltd | 33,898 | $1,223 | 0.1% | $60.43 | -33.5% | COM | 806857108 |
| RSP | Invesco S&P 500 Equal Weight E | 13,260 | $1,212 | 0.0% | $91.40 | — | COM | 46137V357 |
| T | AT&T Inc | 41,959 | $1,198 | 0.0% | $12.81 | +9.5% | COM | 00206R102 |
| KO | Coca Cola Co | 24,991 | $1,183 | 0.0% | $28.57 | +34.4% | COM | 191216100 |
| BF/B | Brown Forman Corp-B | 24,763 | $1,178 | 0.0% | $33.28 | +26.5% | COM | 115637209 |
| STT | State Street Corp | 18,660 | $1,177 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| IWR | iShares Russell M/C ETF | 24,189 | $1,124 | 0.0% | $65.50 | — | COM | 464287499 |
| LLY | Eli Lilly & Co | 9,548 | $1,105 | 0.0% | $50.06 | +102.5% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 7,276 | $1,088 | 0.0% | $63.27 | +125.0% | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 7,791 | $1,043 | 0.0% | $103.25 | — | COM | 464287655 |
| HCSG | Healthcare Svcs Grp Inc | 25,275 | $1,016 | 0.0% | $26.24 | +61.1% | COM | 421906108 |
| CLX | Clorox Co | 6,472 | $998 | 0.0% | $70.69 | +79.0% | COM | 189054109 |
| VMC | Vulcan Materials Co | 9,975 | $986 | 0.0% | $57.88 | +64.6% | COM | 929160109 |
| IVV | iShares Core S&P 500 ETF | 3,882 | $977 | 0.0% | $235.77 | — | COM | 464287200 |
| INTC | Intel Corp | 20,435 | $959 | 0.0% | $24.30 | +65.4% | COM | 458140100 |
| — | DowDupont Inc | 17,281 | $924 | 0.0% | $69.28 | — | COM | 26078J100 |
| CSCO | Cisco Systems Inc | 19,947 | $864 | 0.0% | $18.42 | +100.4% | COM | 17275R102 |
| ITW | Illinois Tool Wks Inc | 6,746 | $855 | 0.0% | $55.29 | +99.9% | COM | 452308109 |
| IWF | iShares Russell 1000 Gwth ETF | 6,387 | $836 | 0.0% | $102.70 | — | COM | 464287614 |
| ORCL | Oracle Corp | 17,578 | $794 | 0.0% | $36.93 | +16.9% | COM | 68389X105 |
| — | Royal Dutch Shell ADR-A | 12,895 | $751 | 0.0% | $63.05 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co | 14,368 | $747 | 0.0% | $35.98 | +13.9% | COM | 110122108 |
| BAC | Bank of America Corp | 30,246 | $745 | 0.0% | $25.09 | -9.1% | COM | 060505104 |
| EPD | Enterprise Products Partners L | 30,285 | $745 | 0.0% | $45.42 | — | COM | 293792107 |
| MA | Mastercard Inc-A | 3,848 | $726 | 0.0% | $162.45 | +17.5% | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 10,753 | $707 | 0.0% | $46.62 | +24.7% | COM | 171340102 |
| YUMC | Yum China Holdings Inc | 20,173 | $676 | 0.0% | $37.11 | -7.5% | COM | 98850P109 |
| APD | Air Products & Chemicals Inc | 4,151 | $664 | 0.0% | $82.25 | +61.9% | COM | 009158106 |
| TD | Toronto-Dominion Bank | 13,210 | $657 | 0.0% | $44.78 | +22.3% | COM | 891160509 |
| — | Unilever NV-NY Shares | 11,809 | $635 | 0.0% | $46.49 | — | COM | 904784709 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $612 | 0.0% | $313083.50 | 0.0% | COM | 084670108 |
| VOO | Vanguard S&P 500 ETF | 2,535 | $583 | 0.0% | $228.82 | — | COM | 922908363 |
| MO | Altria Group Inc | 11,610 | $573 | 0.0% | $24.50 | +35.2% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 8,522 | $569 | 0.0% | $55.95 | +2.4% | COM | 718172109 |
| BND | Vanguard Total Bond Mkt ETF | 6,948 | $550 | 0.0% | $79.90 | — | BOND FUND | 921937835 |
| PNC | PNC Financial Services Group | 4,575 | $535 | 0.0% | $69.15 | +43.2% | COM | 693475105 |
| FTV | Fortive Corp | 7,561 | $512 | 0.0% | $38.62 | +18.1% | COM | 34959J108 |
| IEFA | iShares Core MSCI EAFE ETF | 9,187 | $505 | 0.0% | $54.97 | — | COM | 46432F842 |
| — | BB&T Corp | 11,627 | $504 | 0.0% | $37.26 | — | COM | 054937107 |
| AVGO | Broadcom Ltd | 1,953 | $497 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,560 | $490 | 0.0% | $144.96 | — | COM | 464287606 |
| SJM | Smucker J M Co | 5,218 | $488 | 0.0% | $72.07 | +15.0% | COM | 832696405 |
| CAT | Caterpillar Inc | 3,574 | $454 | 0.0% | $71.79 | +55.3% | COM | 149123101 |
| AIZ | Assurant Inc | 4,905 | $439 | 0.0% | $75.38 | +13.6% | COM | 04621X108 |
| TRV | Travelers Companies Inc | 3,593 | $430 | 0.0% | $74.04 | +44.8% | COM | 89417E109 |
| — | General Electric Co | 56,357 | $427 | 0.0% | $22.56 | — | COM | 369604103 |
| — | Magellan Midstream Partners LP | 7,090 | $405 | 0.0% | $57.42 | — | COM | 559080106 |
| CNI | Canadian Natl Railway | 5,440 | $403 | 0.0% | $56.12 | +29.1% | COM | 136375102 |
| DEO | Diageo Plc ADR | 2,830 | $401 | 0.0% | $111.08 | — | COM | 25243Q205 |
| FISV | Fiserv Inc | 5,459 | $401 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| XYL | Xylem Inc | 5,790 | $386 | 0.0% | $23.98 | +164.9% | COM | 98419M100 |
| ADBE | Adobe Sys Inc | 1,689 | $382 | 0.0% | $145.21 | +66.2% | COM | 00724F101 |
| EOG | EOG Resources Inc | 4,321 | $377 | 0.0% | $60.69 | +32.9% | COM | 26875P101 |
| — | Total SA ADR | 7,193 | $375 | 0.0% | $49.57 | — | COM | 89151E109 |
| — | Walgreens Boots Alliance Inc | 5,453 | $373 | 0.0% | $81.34 | — | COM | 931427108 |
| WM | Waste Management Inc | 3,829 | $341 | 0.0% | $47.00 | +69.5% | COM | 94106L109 |
| BNS | Bank of Nova Scotia | 6,825 | $340 | 0.0% | $30.40 | +21.3% | COM | 064149107 |
| IWP | iShares Russell M/C Gwth ETF | 2,930 | $333 | 0.0% | $101.81 | — | COM | 464287481 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,051 | $316 | 0.0% | $154.07 | — | COM | 46090E103 |
| BDX | Becton Dickinson & Co | 1,366 | $308 | 0.0% | $183.30 | +13.6% | COM | 075887109 |
| — | Blackstone Group LP | 10,300 | $307 | 0.0% | $27.04 | — | COM | 09253U108 |
| SYY | Sysco Corp | 4,775 | $299 | 0.0% | $37.77 | +47.6% | COM | 871829107 |
| XLF | Financial Select Sector SPDR | 12,113 | $289 | 0.0% | $26.92 | — | COM | 81369Y605 |
| WFC | Wells Fargo Co | 6,233 | $287 | 0.0% | $29.17 | +44.1% | COM | 949746101 |
| JKHY | Jack Henry & Associates Inc | 2,227 | $282 | 0.0% | $75.55 | +72.6% | COM | 426281101 |
| MDLZ | Mondelez Intl Inc-A | 6,866 | $275 | 0.0% | $31.46 | +13.8% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 6,600 | $274 | 0.0% | $37.86 | +8.0% | COM | 808513105 |
| SBAC | SBA Communications Corp-Reit | 1,684 | $273 | 0.0% | $102.01 | +47.4% | COM | 78410G104 |
| — | Blackrock Inc | 691 | $271 | 0.0% | $411.86 | — | COM | 09247X101 |
| SMMU | Pimco S/T Muni Bond ETF | 5,350 | $267 | 0.0% | $49.84 | — | BOND FUND | 72201R874 |
| IEMG | iShares Core MSCI EM ETF | 5,501 | $259 | 0.0% | $47.08 | — | COM | 46434G103 |
| PRU | Prudential Financial Inc | 3,136 | $256 | 0.0% | $42.79 | +51.2% | COM | 744320102 |
| WMT | Wal-Mart Stores Inc | 2,733 | $255 | 0.0% | $27.38 | +5.0% | COM | 931142103 |
| — | Wells Fargo New | 200 | $252 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| WEX | Wex Inc | 1,776 | $249 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| CSX | CSX Corp | 3,938 | $245 | 0.0% | $13.66 | +52.9% | COM | 126408103 |
| VNQ | Vanguard REIT ETF | 3,252 | $243 | 0.0% | $82.81 | — | COM | 922908553 |
| EEM | iShares MSCI EM ETF | 6,186 | $242 | 0.0% | $45.11 | — | COM | 464287234 |
| — | Aqua America Inc | 6,981 | $239 | 0.0% | $26.73 | — | COM | 03836W103 |
| CVS | CVS Health Corp | 3,601 | $236 | 0.0% | $56.75 | +4.7% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 469 | $225 | 0.0% | $120.98 | +40.1% | COM | 46120E602 |
| AFL | Aflac Inc | 4,902 | $223 | 0.0% | $36.04 | +4.3% | COM | 001055102 |
| — | Harris Corp | 1,637 | $220 | 0.0% | $87.00 | — | COM | 413875105 |
| AXP | American Express Co | 2,294 | $219 | 0.0% | $88.90 | +6.9% | COM | 025816109 |
| NVS | Novartis Ag ADR | 2,550 | $219 | 0.0% | $85.98 | — | COM | 66987V109 |
| PAYX | Paychex Inc | 3,348 | $218 | 0.0% | $37.48 | +46.9% | COM | 704326107 |
| DUK | Duke Energy Corp | 2,515 | $217 | 0.0% | $54.87 | +16.4% | COM | 26441C204 |
| NVO | Novo-Nordisk A/S ADR | 4,675 | $215 | 0.0% | $63.82 | — | COM | 670100205 |
| LMT | Lockheed Martin Corp | 812 | $213 | 0.0% | $165.35 | +51.2% | COM | 539830109 |
| VLO | Valero Energy Corp | 2,763 | $207 | 0.0% | $65.50 | +0.1% | COM | 91913Y100 |
| D | Dominion Energy Inc | 2,884 | $206 | 0.0% | $50.99 | +4.4% | COM | 25746U109 |
| BP | BP Plc ADR | 5,387 | $204 | 0.0% | $41.85 | — | COM | 055622104 |
| GD | General Dynamics Corp | 1,282 | $202 | 0.0% | $141.35 | +7.6% | COM | 369550108 |
| ET | Energy Transfer LP | 12,576 | $166 | 0.0% | $39.05 | — | COM | 29273V100 |
| — | Sirius XM Holdings Inc | 11,500 | $66 | 0.0% | $3.73 | — | COM | 82968B103 |