CIK: 0000891287 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $2,686,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 491,040 | $81,856 | 3.0% | $138.94 | — | COM | 464287689 |
| AAPL | Apple Inc | 406,070 | $77,133 | 2.9% | $18.10 | +123.4% | COM | 037833100 |
| AMT | American Tower Corp | 379,067 | $74,699 | 2.8% | $67.64 | +115.9% | COM | 03027X100 |
| WCN | Waste Connections Inc | 648,212 | $57,425 | 2.1% | $58.56 | +34.1% | COM | 94106B101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,385,926 | $56,643 | 2.1% | $38.89 | — | INTL | 921943858 |
| DHR | Danaher Corp | 418,434 | $55,242 | 2.1% | $31.35 | +217.0% | COM | 235851102 |
| INTU | Intuit Inc | 210,483 | $55,022 | 2.0% | $91.90 | +140.5% | COM | 461202103 |
| GOOGL | Alphabet Inc-A | 45,601 | $53,667 | 2.0% | $32.91 | +70.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-B | 240,368 | $48,288 | 1.8% | $171.88 | +17.4% | COM | 084670702 |
| ROP | Roper Technologies Inc | 140,065 | $47,898 | 1.8% | $118.98 | +145.0% | COM | 776696106 |
| MTD | Mettler-Toledo Intl Inc | 65,537 | $47,383 | 1.8% | $212.95 | +205.3% | COM | 592688105 |
| AWK | American Water Works Co Inc | 452,629 | $47,191 | 1.8% | $65.33 | +32.0% | COM | 030420103 |
| JNJ | Johnson & Johnson | 331,807 | $46,383 | 1.7% | $61.80 | +78.5% | COM | 478160104 |
| TJX | TJX Companies Inc | 867,381 | $46,153 | 1.7% | $34.99 | +30.0% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 555,621 | $46,094 | 1.7% | $20.40 | +78.6% | COM | 595017104 |
| DIS | Walt Disney Co | 402,218 | $44,658 | 1.7% | $87.92 | +22.7% | COM | 254687106 |
| APH | Amphenol Corp | 467,648 | $44,165 | 1.6% | $9.98 | +109.8% | COM | 032095101 |
| V | Visa Inc-A | 281,744 | $44,006 | 1.6% | $67.35 | +104.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 160,212 | $43,853 | 1.6% | $147.48 | +65.7% | COM | 883556102 |
| PEP | Pepsico Inc | 347,400 | $42,574 | 1.6% | $58.00 | +59.4% | COM | 713448108 |
| ECL | Ecolab Inc | 234,085 | $41,325 | 1.5% | $74.64 | +102.2% | COM | 278865100 |
| — | Dunkin Brands Group Inc | 532,026 | $39,955 | 1.5% | $48.24 | — | COM | 265504100 |
| USB | US Bancorp | 813,433 | $39,199 | 1.5% | $26.85 | +40.0% | COM | 902973304 |
| AME | Ametek Inc | 470,586 | $39,045 | 1.5% | $50.17 | +44.6% | COM | 031100100 |
| PSX | Phillips 66 | 405,631 | $38,604 | 1.4% | $45.80 | +57.0% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 453,602 | $36,651 | 1.4% | $53.95 | +2.7% | COM | 30231G102 |
| — | Unilever Plc ADR | 632,924 | $36,532 | 1.4% | $41.84 | — | COM | 904767704 |
| — | Red Hat Inc | 199,841 | $36,511 | 1.4% | $72.92 | — | COM | 756577102 |
| CB | Chubb Ltd | 257,861 | $36,121 | 1.3% | $101.02 | +17.3% | COM | H1467J104 |
| — | United Technologies Corp | 272,660 | $35,143 | 1.3% | $100.86 | — | COM | 913017109 |
| — | Cerner Corp | 613,227 | $35,083 | 1.3% | $70.55 | — | COM | 156782104 |
| MSFT | Microsoft Corp | 276,615 | $32,624 | 1.2% | $56.32 | +81.6% | COM | 594918104 |
| IDXX | Idexx Labs Corp | 144,971 | $32,416 | 1.2% | $162.40 | +27.1% | COM | 45168D104 |
| — | Linde Plc | 184,055 | $32,381 | 1.2% | $157.95 | — | COM | G5494J103 |
| VEU | Vanguard FTSE All World Ex-US | 638,399 | $32,016 | 1.2% | $49.69 | — | INTL | 922042775 |
| MDT | Medtronic Plc | 344,100 | $31,341 | 1.2% | $67.64 | +9.9% | COM | G5960L103 |
| OSK | Oshkosh Corp | 415,006 | $31,179 | 1.2% | $52.18 | +26.4% | COM | 688239201 |
| MMM | 3M Co | 140,478 | $29,188 | 1.1% | $124.67 | +5.1% | COM | 88579Y101 |
| COST | Costco Wholesale Corp | 119,002 | $28,815 | 1.1% | $96.40 | +105.8% | COM | 22160K105 |
| CFR | Cullen/Frost Bankers Inc | 293,844 | $28,523 | 1.1% | $75.39 | +6.8% | COM | 229899109 |
| META | Facebook Inc-A | 166,541 | $27,761 | 1.0% | $139.02 | +13.6% | COM | 30303M102 |
| CTSH | Cognizant Tech Solutions Corp | 373,286 | $27,045 | 1.0% | $45.44 | +39.1% | COM | 192446102 |
| — | Aon PLC | 157,071 | $26,812 | 1.0% | $133.53 | — | COM | G0408V102 |
| SYK | Stryker Corp | 131,331 | $25,940 | 1.0% | $57.74 | +189.4% | COM | 863667101 |
| HSY | Hershey Co | 217,998 | $25,033 | 0.9% | $74.45 | +24.7% | COM | 427866108 |
| HSIC | Henry Schein Inc | 413,152 | $24,835 | 0.9% | $52.82 | +14.2% | COM | 806407102 |
| NEE | Nextera Energy Inc | 128,237 | $24,791 | 0.9% | $37.53 | +2.8% | COM | 65339F101 |
| TFX | Teleflex Inc | 81,653 | $24,672 | 0.9% | $254.90 | +5.1% | COM | 879369106 |
| AMZN | Amazon.com Inc | 13,719 | $24,430 | 0.9% | $77.36 | +7.6% | COM | 023135106 |
| ACN | Accenture Plc | 133,081 | $23,425 | 0.9% | $107.12 | +32.7% | COM | G1151C101 |
| MRK | Merck & Co Inc | 278,254 | $23,142 | 0.9% | $44.66 | +35.0% | COM | 58933Y105 |
| BKNG | Booking Holdings Inc | 13,055 | $22,780 | 0.8% | $1923.82 | -8.8% | COM | 09857L108 |
| VWO | Vanguard FTSE EM ETF | 510,228 | $21,685 | 0.8% | $40.24 | — | INTL | 922042858 |
| COP | Conocophillips | 316,648 | $21,133 | 0.8% | $39.42 | +34.4% | COM | 20825C104 |
| JPM | JP Morgan Chase & Co | 207,528 | $21,008 | 0.8% | $85.12 | +0.3% | COM | 46625H100 |
| NTRS | Northern Trust Corp | 232,089 | $20,983 | 0.8% | $44.69 | +63.3% | COM | 665859104 |
| SHW | Sherwin-Williams Co | 46,343 | $19,960 | 0.7% | $89.60 | +46.0% | COM | 824348106 |
| UNP | Union Pacific Corp | 118,083 | $19,743 | 0.7% | $67.12 | +105.8% | COM | 907818108 |
| CME | CME Group Inc | 114,090 | $18,777 | 0.7% | $91.57 | +50.7% | COM | 12572Q105 |
| — | Ansys Inc | 101,828 | $18,605 | 0.7% | $97.08 | — | COM | 03662Q105 |
| QCOM | Qualcomm Inc | 318,298 | $18,153 | 0.7% | $46.86 | -2.4% | COM | 747525103 |
| HD | Home Depot Inc | 94,273 | $18,090 | 0.7% | $145.25 | +6.5% | COM | 437076102 |
| TROW | T Rowe Price Group Inc | 168,593 | $16,879 | 0.6% | $48.07 | +52.3% | COM | 74144T108 |
| HOLX | Hologic Inc | 346,450 | $16,768 | 0.6% | $28.72 | +57.0% | COM | 436440101 |
| STZ | Constellation Brands Inc-A | 89,234 | $15,645 | 0.6% | $171.66 | -12.3% | COM | 21036P108 |
| UNH | Unitedhealth Group Inc | 62,863 | $15,544 | 0.6% | $230.59 | -1.3% | COM | 91324P102 |
| IJH | iShares Core S&P M/C ETF | 81,343 | $15,406 | 0.6% | $161.68 | — | COM | 464287507 |
| BWA | Borgwarner Inc | 374,164 | $14,372 | 0.5% | $33.45 | -7.2% | COM | 099724106 |
| CCL | Carnival Corp | 271,164 | $13,753 | 0.5% | $56.09 | -5.9% | COM | 143658300 |
| NOC | Northrop Grumman Corp | 50,875 | $13,716 | 0.5% | $232.23 | +4.9% | COM | 666807102 |
| ROK | Rockwell Automation Corp | 78,153 | $13,713 | 0.5% | $157.49 | -4.8% | COM | 773903109 |
| GOOG | Alphabet Inc-C | 10,998 | $12,904 | 0.5% | $30.50 | +82.6% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 45,026 | $12,719 | 0.5% | $203.22 | — | COM | 78462F103 |
| NKE | Nike Inc | 145,349 | $12,240 | 0.5% | $40.30 | +87.0% | COM | 654106103 |
| RBC | RBC Bearings Inc | 94,731 | $12,047 | 0.4% | $117.32 | +14.5% | COM | 75524B104 |
| MKC | McCormick & Co Inc | 77,962 | $11,743 | 0.4% | $28.18 | +109.7% | COM | 579780206 |
| NDSN | Nordson Corp | 85,842 | $11,376 | 0.4% | $121.24 | -0.1% | COM | 655663102 |
| PG | Procter & Gamble Co | 99,820 | $10,386 | 0.4% | $55.44 | +48.0% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 62,682 | $10,013 | 0.4% | $46.81 | +168.0% | COM | 053015103 |
| — | Torchmark Corp | 117,674 | $9,643 | 0.4% | $56.58 | — | COM | 891027104 |
| — | Cooper Companies Inc | 30,557 | $9,050 | 0.3% | $155.42 | — | COM | 216648402 |
| SBUX | Starbucks Corp | 119,557 | $8,888 | 0.3% | $33.23 | +78.3% | COM | 855244109 |
| CL | Colgate Palmolive Co | 125,988 | $8,635 | 0.3% | $44.76 | +22.9% | COM | 194162103 |
| BA | Boeing Co | 22,246 | $8,485 | 0.3% | $302.57 | +24.0% | COM | 097023105 |
| TOL | Toll Brothers Inc | 198,529 | $7,187 | 0.3% | $31.86 | +12.8% | COM | 889478103 |
| CMCSA | Comcast Corp | 153,206 | $6,125 | 0.2% | $31.92 | -1.2% | COM | 20030N101 |
| TSCO | Tractor Supply Co | 59,349 | $5,802 | 0.2% | $12.56 | +30.1% | COM | 892356106 |
| — | Cyberark Software Ltd | 47,436 | $5,647 | 0.2% | $45.74 | — | COM | M2682V108 |
| — | Invesco Bulletshares 2021 Corp | 242,070 | $5,091 | 0.2% | $20.83 | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2022 Corp | 233,118 | $4,923 | 0.2% | $20.77 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2020 Corp | 229,941 | $4,879 | 0.2% | $21.13 | — | BOND FUND | 46138J502 |
| IWB | iShares Russell 1000 ETF | 27,089 | $4,261 | 0.2% | $158.38 | — | COM | 464287622 |
| VTI | Vanguard Total Stock Mkt ETF | 29,053 | $4,204 | 0.2% | $100.87 | — | COM | 922908769 |
| — | Invesco Bulletshares 2023 Corp | 198,966 | $4,138 | 0.2% | $20.40 | — | BOND FUND | 46138J866 |
| CVX | Chevron Corp | 29,717 | $3,661 | 0.1% | $71.08 | +23.0% | COM | 166764100 |
| — | Covetrus Inc | 113,520 | $3,616 | 0.1% | $31.85 | — | COM | 22304C100 |
| VFC | VF Corp | 37,766 | $3,282 | 0.1% | $50.53 | +54.3% | COM | 918204108 |
| — | Invesco Bulletshares 2019 Corp | 151,302 | $3,188 | 0.1% | $21.03 | — | BOND FUND | 46138J304 |
| MCD | McDonalds Corp | 16,431 | $3,120 | 0.1% | $75.10 | +105.9% | COM | 580135101 |
| IGSB | iShares S/T Corporate Bond ETF | 53,832 | $2,843 | 0.1% | $68.48 | — | BOND FUND | 464288646 |
| — | Activision Blizzard Inc | 57,585 | $2,622 | 0.1% | $45.53 | — | COM | 00507V109 |
| HON | Honeywell International Inc | 15,902 | $2,527 | 0.1% | $55.42 | +118.6% | COM | 438516106 |
| ABT | Abbott Labs | 30,162 | $2,411 | 0.1% | $32.12 | +105.8% | COM | 002824100 |
| PFE | Pfizer Inc | 55,286 | $2,348 | 0.1% | $20.58 | +42.1% | COM | 717081103 |
| EMR | Emerson Electric Co | 31,929 | $2,186 | 0.1% | $41.14 | +36.2% | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 32,193 | $2,088 | 0.1% | $63.26 | — | INTL | 464287465 |
| MDY | SPDR S&P M/C 400 ETF | 5,734 | $1,981 | 0.1% | $238.10 | — | COM | 78467Y107 |
| YUM | Yum Brands Inc | 19,420 | $1,938 | 0.1% | $67.47 | +23.7% | COM | 988498101 |
| ABBV | Abbvie Inc | 24,022 | $1,936 | 0.1% | $47.31 | +29.0% | COM | 00287Y109 |
| IGIB | iShares I/T Corporate Bond ETF | 35,041 | $1,932 | 0.1% | $61.90 | — | BOND FUND | 464288638 |
| VB | Vanguard S/C ETF | 12,267 | $1,874 | 0.1% | $111.64 | — | COM | 922908751 |
| VZ | Verizon Communications Inc | 30,931 | $1,829 | 0.1% | $30.16 | +29.1% | COM | 92343V104 |
| — | Invesco Bulletshares 2024 Corp | 74,961 | $1,554 | 0.1% | $20.73 | — | BOND FUND | 46138J841 |
| OMC | Omnicom Group Inc | 20,948 | $1,529 | 0.1% | $41.61 | +40.6% | COM | 681919106 |
| KMB | Kimberly Clark Corp | 12,331 | $1,528 | 0.1% | $66.58 | +37.1% | COM | 494368103 |
| LOW | Lowe's Companies Inc | 13,557 | $1,484 | 0.1% | $32.92 | +167.5% | COM | 548661107 |
| IBM | Intl Business Machines Corp | 10,248 | $1,446 | 0.1% | $117.28 | -19.3% | COM | 459200101 |
| RSP | Invesco S&P 500 Equal Weight E | 13,055 | $1,363 | 0.1% | $91.40 | — | COM | 46137V357 |
| DE | Deere & Co | 8,452 | $1,351 | 0.1% | $74.72 | +93.4% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 7,177 | $1,341 | 0.0% | $63.27 | +137.8% | COM | 655844108 |
| BF/B | Brown Forman Corp-B | 24,763 | $1,307 | 0.0% | $33.28 | +29.6% | COM | 115637209 |
| IJR | iShares Core S&P S/C ETF | 16,826 | $1,298 | 0.0% | $81.02 | — | COM | 464287804 |
| IWR | iShares Russell M/C ETF | 23,592 | $1,273 | 0.0% | $65.50 | — | COM | 464287499 |
| STT | State Street Corp | 18,510 | $1,218 | 0.0% | $56.82 | -2.5% | COM | 857477103 |
| T | AT&T Inc | 38,730 | $1,215 | 0.0% | $12.81 | +10.6% | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 7,901 | $1,210 | 0.0% | $103.94 | — | COM | 464287655 |
| AMGN | Amgen Inc | 6,093 | $1,158 | 0.0% | $111.70 | +38.5% | COM | 031162100 |
| KO | Coca Cola Co | 24,483 | $1,147 | 0.0% | $28.57 | +32.2% | COM | 191216100 |
| CLX | Clorox Co | 6,703 | $1,076 | 0.0% | $72.63 | +74.7% | COM | 189054109 |
| CSCO | Cisco Systems Inc | 19,399 | $1,047 | 0.0% | $18.42 | +114.5% | COM | 17275R102 |
| INTC | Intel Corp | 19,391 | $1,041 | 0.0% | $24.30 | +80.3% | COM | 458140100 |
| IWF | iShares Russell 1000 Gwth ETF | 6,613 | $1,001 | 0.0% | $104.36 | — | COM | 464287614 |
| IVV | iShares Core S&P 500 ETF | 3,197 | $910 | 0.0% | $235.77 | — | COM | 464287200 |
| ITW | Illinois Tool Wks Inc | 6,283 | $902 | 0.0% | $55.29 | +111.6% | COM | 452308109 |
| YUMC | Yum China Holdings Inc | 19,780 | $888 | 0.0% | $37.11 | +6.1% | COM | 98850P109 |
| — | DowDupont Inc | 16,032 | $855 | 0.0% | $69.28 | — | COM | 26078J100 |
| LLY | Eli Lilly & Co | 6,544 | $849 | 0.0% | $50.06 | +121.6% | COM | 532457108 |
| ORCL | Oracle Corp | 15,679 | $842 | 0.0% | $36.93 | +24.7% | COM | 68389X105 |
| IJK | iShares S&P M/C 400 Gwth ETF | 3,616 | $792 | 0.0% | $166.59 | — | COM | 464287606 |
| — | Royal Dutch Shell ADR-A | 12,570 | $787 | 0.0% | $63.05 | — | COM | 780259206 |
| APD | Air Products & Chemicals Inc | 3,999 | $764 | 0.0% | $82.25 | +77.1% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 25,455 | $741 | 0.0% | $45.42 | — | COM | 293792107 |
| BAC | Bank of America Corp | 25,683 | $709 | 0.0% | $25.09 | -4.8% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 7,745 | $685 | 0.0% | $55.95 | +0.2% | COM | 718172109 |
| TD | Toronto-Dominion Bank | 12,540 | $681 | 0.0% | $44.78 | +23.5% | COM | 891160509 |
| MA | Mastercard Inc-A | 2,883 | $679 | 0.0% | $162.45 | +27.5% | COM | 57636Q104 |
| — | Unilever NV-NY Shares | 11,609 | $677 | 0.0% | $46.49 | — | COM | 904784709 |
| BMY | Bristol-Myers Squibb Co | 14,093 | $672 | 0.0% | $35.98 | +6.4% | COM | 110122108 |
| MO | Altria Group Inc | 11,660 | $670 | 0.0% | $24.50 | +21.3% | COM | 02209S103 |
| HCSG | Healthcare Svcs Grp Inc | 19,275 | $636 | 0.0% | $26.24 | +46.0% | COM | 421906108 |
| CHD | Church & Dwight Inc | 8,905 | $634 | 0.0% | $46.62 | +30.0% | COM | 171340102 |
| BND | Vanguard Total Bond Mkt ETF | 7,596 | $617 | 0.0% | $80.01 | — | BOND FUND | 921937835 |
| VOO | Vanguard S&P 500 ETF | 2,327 | $604 | 0.0% | $228.82 | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $602 | 0.0% | $313083.50 | -3.3% | COM | 084670108 |
| AVGO | Broadcom Ltd | 1,803 | $542 | 0.0% | $19.38 | +16.1% | COM | 11135F101 |
| SJM | Smucker JM Co | 4,618 | $538 | 0.0% | $72.07 | +16.0% | COM | 832696405 |
| — | BB&T Corp | 11,517 | $536 | 0.0% | $37.26 | — | COM | 054937107 |
| WY | Weyerhaeuser Co | 20,073 | $529 | 0.0% | $18.21 | +5.9% | COM | 962166104 |
| IVW | iShares S&P 500 Gwth ETF | 3,001 | $517 | 0.0% | $172.28 | — | COM | 464287309 |
| FFIV | F5 Networks Inc | 3,260 | $512 | 0.0% | $92.55 | +73.9% | COM | 315616102 |
| AIZ | Assurant Inc | 4,905 | $466 | 0.0% | $75.38 | +13.2% | COM | 04621X108 |
| DEO | Diageo Plc ADR | 2,792 | $457 | 0.0% | $111.08 | — | COM | 25243Q205 |
| — | General Electric Co | 45,681 | $456 | 0.0% | $22.56 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 3,317 | $449 | 0.0% | $71.79 | +59.6% | COM | 149123101 |
| TRV | Travelers Companies Inc | 3,153 | $432 | 0.0% | $74.04 | +48.9% | COM | 89417E109 |
| — | Magellan Midstream Partners LP | 6,990 | $424 | 0.0% | $57.42 | — | COM | 559080106 |
| FTV | Fortive Corp | 5,012 | $420 | 0.0% | $38.62 | +22.6% | COM | 34959J108 |
| ADBE | Adobe Systems Inc | 1,566 | $417 | 0.0% | $145.21 | +73.6% | COM | 00724F101 |
| IEFA | iShares Core MSCI EAFE ETF | 6,798 | $413 | 0.0% | $54.97 | — | COM | 46432F842 |
| — | Total SA ADR | 6,878 | $383 | 0.0% | $49.57 | — | COM | 89151E109 |
| VNQ | Vanguard REIT ETF | 4,249 | $369 | 0.0% | $83.76 | — | COM | 922908553 |
| PNC | PNC Financial Services Group | 2,994 | $367 | 0.0% | $69.15 | +40.0% | COM | 693475105 |
| IWP | iShares Russell M/C Gwth ETF | 2,527 | $343 | 0.0% | $101.81 | — | COM | 464287481 |
| MDLZ | Mondelez Intl Inc-A | 6,840 | $341 | 0.0% | $31.46 | +23.2% | COM | 609207105 |
| — | Blackstone Group LP | 9,300 | $325 | 0.0% | $27.04 | — | COM | 09253U108 |
| FISV | Fiserv Inc | 3,655 | $323 | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| — | Walgreens Boots Alliance Inc | 5,100 | $323 | 0.0% | $81.34 | — | COM | 931427108 |
| IVE | iShares S&P 500 Value | 2,828 | $319 | 0.0% | $112.80 | — | COM | 464287408 |
| VMC | Vulcan Materials Co | 2,675 | $317 | 0.0% | $57.88 | +75.9% | COM | 929160109 |
| SYY | Sysco Corp | 4,744 | $317 | 0.0% | $37.77 | +43.3% | COM | 871829107 |
| XYL | Xylem Inc | 3,864 | $305 | 0.0% | $23.98 | +180.2% | COM | 98419M100 |
| EOG | EOG Resources Inc | 3,142 | $299 | 0.0% | $60.69 | +18.5% | COM | 26875P101 |
| ISRG | Intuitive Surgical Inc | 519 | $296 | 0.0% | $126.45 | +40.6% | COM | 46120E602 |
| WM | Waste Management Inc | 2,829 | $294 | 0.0% | $47.00 | +85.1% | COM | 94106L109 |
| PRU | Prudential Financial Inc | 3,192 | $293 | 0.0% | $43.19 | +51.6% | COM | 744320102 |
| WEX | WEX Inc | 1,515 | $291 | 0.0% | $164.60 | +2.7% | COM | 96208T104 |
| VIG | Vanguard Dvd Appreciation ETF | 2,648 | $290 | 0.0% | $109.52 | — | COM | 921908844 |
| CSX | CSX Corp | 3,858 | $289 | 0.0% | $13.66 | +54.5% | COM | 126408103 |
| — | Blackrock Inc | 674 | $288 | 0.0% | $411.86 | — | COM | 09247X101 |
| PAYX | Paychex Inc | 3,524 | $283 | 0.0% | $38.62 | +56.5% | COM | 704326107 |
| SCHW | Charles Schwab Corp | 6,564 | $281 | 0.0% | $37.86 | +8.2% | COM | 808513105 |
| SLB | Schlumberger Ltd | 6,424 | $280 | 0.0% | $60.43 | -40.9% | COM | 806857108 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,551 | $279 | 0.0% | $154.07 | — | COM | 46090E103 |
| CNI | Canadian Natl Railway | 3,070 | $275 | 0.0% | $56.12 | +31.3% | COM | 136375102 |
| SMMU | Pimco S/T Muni Bond ETF | 5,350 | $269 | 0.0% | $49.84 | — | BOND FUND | 72201R874 |
| EEM | iShares MSCI EM ETF | 6,212 | $267 | 0.0% | $45.11 | — | COM | 464287234 |
| JKHY | Jack Henry & Associates Inc | 1,902 | $264 | 0.0% | $75.55 | +61.2% | COM | 426281101 |
| — | Harris Corp | 1,625 | $260 | 0.0% | $87.00 | — | COM | 413875105 |
| — | Wells Fargo New | 200 | $258 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| NVO | Novo-Nordisk A/S ADR | 4,675 | $245 | 0.0% | $63.82 | — | COM | 670100205 |
| BNS | Bank of Nova Scotia | 4,600 | $245 | 0.0% | $30.40 | +24.7% | COM | 064149107 |
| AFL | Aflac Inc | 4,860 | $243 | 0.0% | $36.04 | +13.7% | COM | 001055102 |
| — | Seagate Technology | 5,062 | $242 | 0.0% | $47.81 | — | COM | G7945M107 |
| AXP | American Express Co | 2,184 | $239 | 0.0% | $88.90 | +7.8% | COM | 025816109 |
| WFC | Wells Fargo & Co | 4,878 | $236 | 0.0% | $29.17 | +39.7% | COM | 949746101 |
| IEMG | iShares Core MSCI EM ETF | 4,461 | $231 | 0.0% | $47.08 | — | COM | 46434G103 |
| WMT | Wal-Mart Stores Inc | 2,345 | $229 | 0.0% | $27.38 | +6.8% | COM | 931142103 |
| DUK | Duke Energy Corp | 2,544 | $229 | 0.0% | $55.01 | +21.6% | COM | 26441C204 |
| XLF | Financial Select Sector SPDR | 8,910 | $229 | 0.0% | $26.92 | — | COM | 81369Y605 |
| — | Varian Medical Systems Inc | 1,600 | $227 | 0.0% | $141.88 | — | COM | 92220P105 |
| SBAC | SBA Communications Corp-REIT | 1,111 | $222 | 0.0% | $102.01 | +64.2% | COM | 78410G104 |
| NVS | Novartis Ag ADR | 2,295 | $221 | 0.0% | $85.98 | — | COM | 66987V109 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,404 | $220 | 0.0% | $156.70 | — | COM | 464287705 |
| LMT | Lockheed Martin Corp | 715 | $215 | 0.0% | $165.35 | +47.3% | COM | 539830109 |
| — | Aqua America Inc | 5,875 | $214 | 0.0% | $26.73 | — | COM | 03836W103 |
| BP | BP Plc ADR | 4,779 | $209 | 0.0% | $41.85 | — | COM | 055622104 |
| PYPL | Paypal Holdings Inc | 2,016 | $209 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $208 | 0.0% | $15.95 | — | COM | 46428R107 |
| VUG | Vanguard Gwth ETF | 1,327 | $208 | 0.0% | $156.74 | — | COM | 922908736 |
| D | Dominion Energy Inc | 2,680 | $205 | 0.0% | $50.99 | +5.7% | COM | 25746U109 |
| CAC | Camden Natl Corp | 4,900 | $204 | 0.0% | $31.66 | 0.0% | COM | 133034108 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $202 | 0.0% | $30.10 | — | COM | 45409B107 |
| ET | Energy Transfer LP | 12,384 | $190 | 0.0% | $39.05 | — | COM | 29273V100 |
| — | Sirius XM Holdings Inc | 11,500 | $65 | 0.0% | $3.73 | — | COM | 82968B103 |