CIK: 0000891287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $2,810,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 491,040 | $84,636 | 3.0% | $138.94 | — | COM | 464287689 |
| AAPL | Apple Inc | 402,002 | $79,564 | 2.8% | $18.10 | +157.5% | COM | 037833100 |
| AMT | American Tower Corp | 371,327 | $75,918 | 2.7% | $67.64 | +148.6% | COM | 03027X100 |
| DHR | Danaher Corp | 411,810 | $58,856 | 2.1% | $31.35 | +266.7% | COM | 235851102 |
| DIS | Walt Disney Co | 418,413 | $58,427 | 2.1% | $89.48 | +43.1% | COM | 254687106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,394,465 | $58,163 | 2.1% | $38.89 | — | INTL | 921943858 |
| WCN | Waste Connections Inc | 604,372 | $57,766 | 2.1% | $58.56 | +50.3% | COM | 94106B101 |
| MTD | Mettler-Toledo Intl Inc | 63,357 | $53,220 | 1.9% | $212.95 | +254.2% | COM | 592688105 |
| AWK | American Water Works Co Inc | 456,143 | $52,913 | 1.9% | $65.33 | +49.2% | COM | 030420103 |
| INTU | Intuit Inc | 200,770 | $52,467 | 1.9% | $91.90 | +164.9% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc-B | 246,085 | $52,458 | 1.9% | $172.69 | +19.8% | COM | 084670702 |
| GOOGL | Alphabet Inc-A | 46,082 | $49,898 | 1.8% | $33.16 | +73.3% | COM | 02079K305 |
| MCHP | Microchip Technology Inc | 565,833 | $49,058 | 1.7% | $20.74 | +89.1% | COM | 595017104 |
| ROP | Roper Technologies Inc | 132,097 | $48,382 | 1.7% | $118.98 | +186.9% | COM | 776696106 |
| V | Visa Inc-A | 274,942 | $47,716 | 1.7% | $67.35 | +132.1% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 158,500 | $46,548 | 1.7% | $147.48 | +83.6% | COM | 883556102 |
| TJX | TJX Companies Inc | 876,631 | $46,356 | 1.6% | $35.13 | +38.5% | COM | 872540109 |
| JNJ | Johnson & Johnson | 329,019 | $45,826 | 1.6% | $61.80 | +85.7% | COM | 478160104 |
| PEP | Pepsico Inc | 343,463 | $45,038 | 1.6% | $58.00 | +80.6% | COM | 713448108 |
| — | Cerner Corp | 612,525 | $44,898 | 1.6% | $70.55 | — | COM | 156782104 |
| ECL | Ecolab Inc | 227,091 | $44,837 | 1.6% | $74.64 | +132.1% | COM | 278865100 |
| APH | Amphenol Corp | 456,848 | $43,830 | 1.6% | $9.98 | +126.3% | COM | 032095101 |
| USB | US Bancorp | 818,334 | $42,881 | 1.5% | $26.85 | +45.0% | COM | 902973304 |
| AME | Ametek Inc | 456,574 | $41,475 | 1.5% | $50.17 | +63.3% | COM | 031100100 |
| — | Dunkin Brands Group Inc | 509,785 | $40,609 | 1.4% | $48.24 | — | COM | 265504100 |
| MSFT | Microsoft Corp | 293,521 | $39,320 | 1.4% | $59.96 | +99.3% | COM | 594918104 |
| — | Unilever Plc ADR | 632,849 | $39,218 | 1.4% | $41.84 | — | COM | 904767704 |
| CB | Chubb Ltd | 260,303 | $38,340 | 1.4% | $101.02 | +28.1% | COM | H1467J104 |
| PSX | Phillips 66 | 409,257 | $38,282 | 1.4% | $45.80 | +49.6% | COM | 718546104 |
| — | Linde Plc | 189,182 | $37,988 | 1.4% | $159.11 | — | COM | G5494J103 |
| IDXX | Idexx Labs Corp | 135,644 | $37,347 | 1.3% | $162.40 | +51.7% | COM | 45168D104 |
| — | United Technologies Corp | 275,828 | $35,913 | 1.3% | $101.19 | — | COM | 913017109 |
| OSK | Oshkosh Corp | 404,537 | $33,775 | 1.2% | $52.18 | +35.2% | COM | 688239201 |
| MDT | Medtronic Plc | 344,632 | $33,564 | 1.2% | $67.64 | +12.6% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 437,691 | $33,540 | 1.2% | $53.95 | +5.4% | COM | 30231G102 |
| VEU | Vanguard FTSE All World Ex-US | 650,004 | $33,144 | 1.2% | $49.71 | — | INTL | 922042775 |
| META | Facebook Inc-A | 164,819 | $31,810 | 1.1% | $139.02 | +30.5% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 118,967 | $31,438 | 1.1% | $96.40 | +135.1% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 16,236 | $30,745 | 1.1% | $79.81 | +16.7% | COM | 023135106 |
| — | Aon PLC | 157,371 | $30,369 | 1.1% | $133.53 | — | COM | G0408V102 |
| NEE | Nextera Energy Inc | 147,746 | $30,267 | 1.1% | $38.09 | +9.7% | COM | 65339F101 |
| CFR | Cullen/Frost Bankers Inc | 311,408 | $29,166 | 1.0% | $75.64 | +5.5% | COM | 229899109 |
| TFX | Teleflex Inc | 85,726 | $28,388 | 1.0% | $256.59 | +13.2% | COM | 879369106 |
| HSY | Hershey Co | 210,831 | $28,258 | 1.0% | $74.45 | +46.3% | COM | 427866108 |
| HSIC | Henry Schein Inc | 403,473 | $28,203 | 1.0% | $52.82 | +25.2% | COM | 806407102 |
| BKNG | Booking Holdings Inc | 13,567 | $25,434 | 0.9% | $1917.90 | -7.9% | COM | 09857L108 |
| SYK | Stryker Corp | 123,042 | $25,295 | 0.9% | $57.74 | +207.9% | COM | 863667101 |
| CTSH | Cognizant Tech Solutions Corp | 389,949 | $24,719 | 0.9% | $46.04 | +29.1% | COM | 192446102 |
| QCOM | Qualcomm Inc | 322,068 | $24,500 | 0.9% | $47.04 | +33.3% | COM | 747525103 |
| JPM | JP Morgan Chase & Co | 216,022 | $24,151 | 0.9% | $85.39 | +7.8% | COM | 46625H100 |
| ACN | Accenture Plc | 129,952 | $24,011 | 0.9% | $107.12 | +52.8% | COM | G1151C101 |
| MMM | 3M Co | 137,341 | $23,807 | 0.8% | $124.67 | -3.2% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 275,363 | $23,089 | 0.8% | $44.66 | +39.1% | COM | 58933Y105 |
| VWO | Vanguard FTSE EM ETF | 540,200 | $22,975 | 0.8% | $40.37 | — | INTL | 922042858 |
| CME | CME Group Inc | 114,950 | $22,313 | 0.8% | $91.57 | +57.8% | COM | 12572Q105 |
| SHW | Sherwin-Williams Co | 46,755 | $21,427 | 0.8% | $89.60 | +57.3% | COM | 824348106 |
| NTRS | Northern Trust Corp | 228,413 | $20,557 | 0.7% | $44.69 | +67.8% | COM | 665859104 |
| — | Ansys Inc | 100,309 | $20,545 | 0.7% | $97.08 | — | COM | 03662Q105 |
| HD | Home Depot Inc | 95,978 | $19,961 | 0.7% | $145.68 | +16.4% | COM | 437076102 |
| COP | Conocophillips | 323,185 | $19,714 | 0.7% | $39.62 | +24.3% | COM | 20825C104 |
| UNP | Union Pacific Corp | 114,280 | $19,326 | 0.7% | $67.12 | +120.2% | COM | 907818108 |
| STZ | Constellation Brands Inc-A | 95,804 | $18,868 | 0.7% | $171.90 | +1.9% | COM | 21036P108 |
| IJH | iShares Core S&P M/C ETF | 96,515 | $18,749 | 0.7% | $166.80 | — | COM | 464287507 |
| TROW | T Rowe Price Group Inc | 164,421 | $18,039 | 0.6% | $48.07 | +67.4% | COM | 74144T108 |
| BWA | Borgwarner Inc | 421,917 | $17,712 | 0.6% | $33.28 | -4.1% | COM | 099724106 |
| NOC | Northrop Grumman Corp | 52,079 | $16,827 | 0.6% | $233.04 | +14.7% | COM | 666807102 |
| UNH | Unitedhealth Group Inc | 65,869 | $16,073 | 0.6% | $229.90 | -6.3% | COM | 91324P102 |
| RBC | RBC Bearings Inc | 89,316 | $14,899 | 0.5% | $117.32 | +20.6% | COM | 75524B104 |
| SPY | SPDR S&P 500 ETF | 48,358 | $14,169 | 0.5% | $209.41 | — | COM | 78462F103 |
| ROK | Rockwell Automation Corp | 79,194 | $12,974 | 0.5% | $157.39 | -4.8% | COM | 773903109 |
| NDSN | Nordson Corp | 84,039 | $11,876 | 0.4% | $121.24 | +5.7% | COM | 655663102 |
| NKE | Nike Inc | 139,139 | $11,681 | 0.4% | $40.30 | +91.3% | COM | 654106103 |
| GOOG | Alphabet Inc-C | 10,730 | $11,598 | 0.4% | $30.50 | +87.7% | COM | 02079K107 |
| PG | Procter & Gamble Co | 102,364 | $11,224 | 0.4% | $56.31 | +60.7% | COM | 742718109 |
| MKC | McCormick & Co Inc | 72,262 | $11,201 | 0.4% | $28.18 | +140.6% | COM | 579780206 |
| CCL | Carnival Corp | 231,179 | $10,761 | 0.4% | $56.09 | -10.3% | COM | 143658300 |
| — | Torchmark Corp | 117,960 | $10,553 | 0.4% | $56.58 | — | COM | 891027104 |
| ADP | Automatic Data Processing Inc | 63,091 | $10,431 | 0.4% | $46.81 | +201.2% | COM | 053015103 |
| WEX | WEX Inc | 48,148 | $10,020 | 0.4% | $200.09 | +0.6% | COM | 96208T104 |
| HOLX | Hologic Inc | 206,946 | $9,938 | 0.4% | $28.72 | +61.0% | COM | 436440101 |
| BA | Boeing Co | 26,690 | $9,715 | 0.3% | $311.67 | +14.6% | COM | 097023105 |
| CL | Colgate Palmolive Co | 124,868 | $8,949 | 0.3% | $44.76 | +35.9% | COM | 194162103 |
| SBUX | Starbucks Corp | 84,657 | $7,097 | 0.3% | $33.23 | +104.4% | COM | 855244109 |
| TOL | Toll Brothers Inc | 185,982 | $6,811 | 0.2% | $31.86 | +17.2% | COM | 889478103 |
| TSCO | Tractor Supply Co | 60,408 | $6,572 | 0.2% | $12.67 | +47.1% | COM | 892356106 |
| CMCSA | Comcast Corp | 144,425 | $6,106 | 0.2% | $31.92 | +11.4% | COM | 20030N101 |
| — | Invesco Bulletshares 2021 Corp | 258,925 | $5,487 | 0.2% | $20.86 | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2022 Corp | 252,923 | $5,411 | 0.2% | $20.82 | — | BOND FUND | 46138J882 |
| — | Cooper Companies Inc | 15,814 | $5,328 | 0.2% | $155.42 | — | COM | 216648402 |
| — | Invesco Bulletshares 2020 Corp | 241,415 | $5,132 | 0.2% | $21.13 | — | BOND FUND | 46138J502 |
| IWB | iShares Russell 1000 ETF | 31,145 | $5,070 | 0.2% | $158.95 | — | COM | 464287622 |
| — | Invesco Bulletshares 2023 Corp | 213,344 | $4,513 | 0.2% | $20.45 | — | BOND FUND | 46138J866 |
| VTI | Vanguard Total Stock Mkt ETF | 29,358 | $4,406 | 0.2% | $101.38 | — | COM | 922908769 |
| — | Activision Blizzard Inc | 84,593 | $3,993 | 0.1% | $46.07 | — | COM | 00507V109 |
| PFE | Pfizer Inc | 87,240 | $3,779 | 0.1% | $23.74 | +23.1% | COM | 717081103 |
| AKAM | Akamai Technologies Inc | 47,151 | $3,779 | 0.1% | $77.34 | 0.0% | COM | 00971T101 |
| CVX | Chevron Corp | 30,056 | $3,740 | 0.1% | $71.29 | +26.6% | COM | 166764100 |
| MCD | McDonalds Corp | 16,012 | $3,325 | 0.1% | $75.10 | +126.0% | COM | 580135101 |
| IGSB | iShares S/T Corporate Bond ETF | 61,598 | $3,292 | 0.1% | $66.59 | — | BOND FUND | 464288646 |
| — | Invesco Bulletshares 2019 Corp | 152,974 | $3,226 | 0.1% | $21.03 | — | BOND FUND | 46138J304 |
| VFC | VF Corp | 33,491 | $2,925 | 0.1% | $50.53 | +70.5% | COM | 918204108 |
| HON | Honeywell International Inc | 14,825 | $2,588 | 0.1% | $55.42 | +150.2% | COM | 438516106 |
| ABT | Abbott Labs | 29,566 | $2,487 | 0.1% | $32.12 | +118.6% | COM | 002824100 |
| IGIB | iShares I/T Corporate Bond ETF | 40,502 | $2,307 | 0.1% | $61.23 | — | BOND FUND | 464288638 |
| — | Covetrus Inc | 94,242 | $2,305 | 0.1% | $31.85 | — | COM | 22304C100 |
| MDY | SPDR S&P M/C 400 ETF | 6,348 | $2,251 | 0.1% | $249.37 | — | COM | 78467Y107 |
| — | Cyberark Software Ltd | 17,423 | $2,227 | 0.1% | $45.74 | — | COM | M2682V108 |
| YUM | Yum Brands Inc | 19,420 | $2,149 | 0.1% | $67.47 | +36.2% | COM | 988498101 |
| EFA | iShares MSCI EAFE ETF | 32,463 | $2,134 | 0.1% | $63.26 | — | INTL | 464287465 |
| EMR | Emerson Electric Co | 30,260 | $2,019 | 0.1% | $41.14 | +39.7% | COM | 291011104 |
| VZ | Verizon Communications Inc | 33,159 | $1,894 | 0.1% | $30.82 | +29.9% | COM | 92343V104 |
| VB | Vanguard S/C ETF | 12,013 | $1,882 | 0.1% | $111.64 | — | COM | 922908751 |
| — | Invesco Bulletshares 2024 Corp | 86,984 | $1,848 | 0.1% | $20.80 | — | BOND FUND | 46138J841 |
| KMB | Kimberly Clark Corp | 12,031 | $1,603 | 0.1% | $66.58 | +53.5% | COM | 494368103 |
| ABBV | Abbvie Inc | 21,871 | $1,590 | 0.1% | $47.31 | +25.5% | COM | 00287Y109 |
| T | AT&T Inc | 44,512 | $1,492 | 0.1% | $13.10 | +15.1% | COM | 00206R102 |
| OMC | Omnicom Group Inc | 17,743 | $1,454 | 0.1% | $41.61 | +48.9% | COM | 681919106 |
| NSC | Norfolk Southern Corp | 7,132 | $1,422 | 0.1% | $63.27 | +174.0% | COM | 655844108 |
| BF/B | Brown Forman Corp-B | 24,763 | $1,373 | 0.0% | $33.28 | +43.0% | COM | 115637209 |
| RSP | Invesco S&P 500 Equal Weight E | 12,710 | $1,370 | 0.0% | $91.40 | — | COM | 46137V357 |
| IWR | iShares Russell M/C ETF | 24,248 | $1,355 | 0.0% | $65.24 | — | COM | 464287499 |
| DE | Deere & Co | 8,109 | $1,344 | 0.0% | $74.72 | +89.3% | COM | 244199105 |
| IBM | Intl Business Machines Corp | 9,745 | $1,344 | 0.0% | $117.28 | -15.9% | COM | 459200101 |
| IJR | iShares Core S&P S/C ETF | 16,697 | $1,307 | 0.0% | $81.02 | — | COM | 464287804 |
| IWM | iShares Russell 2000 ETF | 8,166 | $1,270 | 0.0% | $105.62 | — | COM | 464287655 |
| LOW | Lowe's Companies Inc | 12,312 | $1,242 | 0.0% | $32.92 | +183.9% | COM | 548661107 |
| INTC | Intel Corp | 24,948 | $1,194 | 0.0% | $28.49 | +51.3% | COM | 458140100 |
| AMGN | Amgen Inc | 6,298 | $1,161 | 0.0% | $112.82 | +29.6% | COM | 031162100 |
| KO | Coca Cola Co | 22,738 | $1,158 | 0.0% | $28.57 | +39.8% | COM | 191216100 |
| IWF | iShares Russell 1000 Gwth ETF | 7,313 | $1,151 | 0.0% | $109.44 | — | COM | 464287614 |
| — | Red Hat Inc | 5,405 | $1,015 | 0.0% | $72.92 | — | COM | 756577102 |
| CSCO | Cisco Systems Inc | 18,499 | $1,012 | 0.0% | $18.42 | +145.3% | COM | 17275R102 |
| CLX | Clorox Co | 6,428 | $984 | 0.0% | $72.63 | +73.1% | COM | 189054109 |
| IVV | iShares Core S&P 500 ETF | 3,257 | $960 | 0.0% | $236.86 | — | COM | 464287200 |
| YUMC | Yum China Holdings Inc | 19,780 | $914 | 0.0% | $37.11 | +17.0% | COM | 98850P109 |
| APD | Air Products & Chemicals Inc | 3,999 | $905 | 0.0% | $82.25 | +114.3% | COM | 009158106 |
| ORCL | Oracle Corp | 15,674 | $893 | 0.0% | $36.93 | +33.1% | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 5,783 | $872 | 0.0% | $55.29 | +132.6% | COM | 452308109 |
| — | Royal Dutch Shell ADR-A | 13,076 | $851 | 0.0% | $63.12 | — | COM | 780259206 |
| TD | Toronto-Dominion Bank | 12,458 | $727 | 0.0% | $44.78 | +25.6% | COM | 891160509 |
| EPD | Enterprise Products Partners L | 24,475 | $707 | 0.0% | $45.42 | — | COM | 293792107 |
| MA | Mastercard Inc-A | 2,628 | $695 | 0.0% | $162.45 | +48.6% | COM | 57636Q104 |
| BAC | Bank of America Corp | 23,808 | $690 | 0.0% | $25.09 | -2.4% | COM | 060505104 |
| LLY | Eli Lilly & Co | 6,008 | $666 | 0.0% | $50.06 | +115.8% | COM | 532457108 |
| BND | Vanguard Total Bond Mkt ETF | 7,971 | $662 | 0.0% | $80.16 | — | BOND FUND | 921937835 |
| VOO | Vanguard S&P 500 ETF | 2,442 | $657 | 0.0% | $230.71 | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $637 | 0.0% | $313083.50 | -0.7% | COM | 084670108 |
| CHD | Church & Dwight Inc | 8,405 | $614 | 0.0% | $46.62 | +47.4% | COM | 171340102 |
| — | Unilever NV-NY Shares | 9,959 | $605 | 0.0% | $46.49 | — | COM | 904784709 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,616 | $592 | 0.0% | $166.59 | — | COM | 464287606 |
| PM | Philip Morris Intl Inc | 7,490 | $588 | 0.0% | $55.95 | +4.1% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 12,942 | $587 | 0.0% | $35.98 | +0.4% | COM | 110122108 |
| MO | Altria Group Inc | 11,160 | $528 | 0.0% | $24.50 | +26.2% | COM | 02209S103 |
| AVGO | Broadcom Ltd | 1,803 | $519 | 0.0% | $19.38 | +25.8% | COM | 11135F101 |
| — | BB&T Corp | 10,418 | $512 | 0.0% | $37.26 | — | COM | 054937107 |
| WY | Weyerhaeuser Co | 19,003 | $501 | 0.0% | $18.21 | +8.2% | COM | 962166104 |
| AIZ | Assurant Inc | 4,690 | $499 | 0.0% | $75.38 | +16.2% | COM | 04621X108 |
| IEFA | iShares Core MSCI EAFE ETF | 7,843 | $482 | 0.0% | $55.83 | — | COM | 46432F842 |
| DEO | Diageo Plc ADR | 2,792 | $481 | 0.0% | $111.08 | — | COM | 25243Q205 |
| IVW | iShares S&P 500 Gwth ETF | 2,665 | $478 | 0.0% | $172.28 | — | COM | 464287309 |
| FFIV | F5 Networks Inc | 3,160 | $460 | 0.0% | $92.55 | +61.8% | COM | 315616102 |
| TRV | Travelers Companies Inc | 3,053 | $456 | 0.0% | $74.04 | +68.8% | COM | 89417E109 |
| — | Magellan Midstream Partners LP | 7,115 | $455 | 0.0% | $57.54 | — | COM | 559080106 |
| SJM | Smucker JM Co | 3,918 | $451 | 0.0% | $72.07 | +36.5% | COM | 832696405 |
| — | Bank Amer Corp | 310 | $425 | 0.0% | $1370.97 | — | COM | 060505682 |
| ADBE | Adobe Systems Inc | 1,426 | $420 | 0.0% | $145.21 | +91.3% | COM | 00724F101 |
| — | Blackstone Group LP | 9,300 | $413 | 0.0% | $27.04 | — | COM | 09253U108 |
| — | Xilinx Inc | 3,500 | $413 | 0.0% | $118.00 | — | COM | 983919101 |
| PNC | PNC Financial Services Group | 2,972 | $408 | 0.0% | $69.15 | +50.6% | COM | 693475105 |
| DD | Du Pont De Nemours | 5,264 | $395 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| FISV | Fiserv Inc | 4,235 | $386 | 0.0% | $78.72 | +11.3% | COM | 337738108 |
| IWP | iShares Russell M/C Gwth ETF | 2,667 | $380 | 0.0% | $103.94 | — | COM | 464287481 |
| — | General Electric Co | 36,116 | $379 | 0.0% | $22.56 | — | COM | 369604103 |
| HCSG | Healthcare Svcs Grp Inc | 12,300 | $373 | 0.0% | $26.24 | +25.9% | COM | 421906108 |
| — | Total SA ADR | 6,578 | $367 | 0.0% | $49.57 | — | COM | 89151E109 |
| MDLZ | Mondelez Intl Inc-A | 6,640 | $358 | 0.0% | $31.46 | +40.2% | COM | 609207105 |
| VNQ | Vanguard REIT ETF | 4,082 | $357 | 0.0% | $83.76 | — | COM | 922908553 |
| XYL | Xylem Inc | 4,155 | $348 | 0.0% | $27.46 | +168.0% | COM | 98419M100 |
| IVE | iShares S&P 500 Value | 2,828 | $330 | 0.0% | $112.80 | — | COM | 464287408 |
| SYY | Sysco Corp | 4,644 | $328 | 0.0% | $37.77 | +57.7% | COM | 871829107 |
| WM | Waste Management Inc | 2,829 | $326 | 0.0% | $47.00 | +106.9% | COM | 94106L109 |
| CSX | CSX Corp | 4,201 | $325 | 0.0% | $14.47 | +62.8% | COM | 126408103 |
| D | Dominion Energy Inc | 4,194 | $324 | 0.0% | $53.11 | +7.0% | COM | 25746U109 |
| IWD | iShares Russell1000 Value ETF | 2,495 | $317 | 0.0% | $127.05 | — | COM | 464287598 |
| PRU | Prudential Financial Inc | 3,136 | $317 | 0.0% | $43.19 | +65.5% | COM | 744320102 |
| CAT | Caterpillar Inc | 2,317 | $316 | 0.0% | $71.79 | +59.8% | COM | 149123101 |
| DUK | Duke Energy Corp | 3,576 | $316 | 0.0% | $58.69 | +15.5% | COM | 26441C204 |
| — | Blackrock Inc | 654 | $307 | 0.0% | $411.86 | — | COM | 09247X101 |
| CRM | Salesforce.Com Inc | 2,024 | $307 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| VIG | Vanguard Dvd Appreciation ETF | 2,648 | $305 | 0.0% | $109.52 | — | COM | 921908844 |
| AMAT | Applied Materials Inc | 6,640 | $298 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,551 | $290 | 0.0% | $154.07 | — | COM | 46090E103 |
| EOG | EOG Resources Inc | 3,059 | $285 | 0.0% | $60.69 | +15.9% | COM | 26875P101 |
| PAYX | Paychex Inc | 3,462 | $285 | 0.0% | $38.62 | +80.1% | COM | 704326107 |
| EEM | iShares MSCI EM ETF | 6,627 | $284 | 0.0% | $44.97 | — | COM | 464287234 |
| CNI | Canadian Natl Railway | 3,070 | $284 | 0.0% | $56.12 | +44.4% | COM | 136375102 |
| SMMU | Pimco S/T Muni Bond ETF | 5,481 | $277 | 0.0% | $49.85 | — | BOND FUND | 72201R874 |
| — | Raytheon Co | 1,586 | $276 | 0.0% | $174.02 | — | COM | 755111507 |
| — | Wells Fargo New | 200 | $273 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| — | Walgreens Boots Alliance Inc | 5,000 | $273 | 0.0% | $81.34 | — | COM | 931427108 |
| ISRG | Intuitive Surgical Inc | 519 | $272 | 0.0% | $126.45 | +35.5% | COM | 46120E602 |
| AFL | Aflac Inc | 4,860 | $266 | 0.0% | $36.04 | +22.3% | COM | 001055102 |
| VMC | Vulcan Materials Co | 1,925 | $264 | 0.0% | $57.88 | +108.3% | COM | 929160109 |
| — | Harris Corp | 1,382 | $261 | 0.0% | $87.00 | — | COM | 413875105 |
| WMT | Wal-Mart Stores Inc | 2,346 | $259 | 0.0% | $27.38 | +14.3% | COM | 931142103 |
| BNS | Bank of Nova Scotia | 4,660 | $253 | 0.0% | $30.49 | +22.7% | COM | 064149107 |
| SLB | Schlumberger Ltd | 6,358 | $253 | 0.0% | $60.43 | -44.3% | COM | 806857108 |
| SDY | SPDR S&P Dividend ETF | 2,501 | $252 | 0.0% | $100.76 | — | COM | 78464A763 |
| IEMG | iShares Core MSCI EM ETF | 4,805 | $247 | 0.0% | $47.39 | — | COM | 46434G103 |
| OKE | Oneok Inc | 3,587 | $247 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| XLF | Financial Select Sector SPDR | 8,910 | $246 | 0.0% | $26.92 | — | COM | 81369Y605 |
| DOW | Dow Inc | 4,978 | $245 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| LMT | Lockheed Martin Corp | 670 | $243 | 0.0% | $165.35 | +69.2% | COM | 539830109 |
| — | Aqua America Inc | 5,875 | $243 | 0.0% | $26.73 | — | COM | 03836W103 |
| SCHW | Charles Schwab Corp | 6,054 | $243 | 0.0% | $37.86 | +4.8% | COM | 808513105 |
| GD | General Dynamics Corp | 1,326 | $241 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| WFC | Wells Fargo & Co | 5,070 | $240 | 0.0% | $29.54 | +32.3% | COM | 949746101 |
| NVO | Novo-Nordisk A/S ADR | 4,675 | $239 | 0.0% | $63.82 | — | COM | 670100205 |
| PYPL | Paypal Holdings Inc | 2,091 | $239 | 0.0% | $95.03 | +16.4% | COM | 70450Y103 |
| — | Seagate Technology | 5,062 | $239 | 0.0% | $47.81 | — | COM | G7945M107 |
| FTV | Fortive Corp | 2,825 | $230 | 0.0% | $38.62 | +30.8% | COM | 34959J108 |
| JKHY | Jack Henry & Associates Inc | 1,687 | $226 | 0.0% | $75.55 | +69.1% | COM | 426281101 |
| CAC | Camden Natl Corp | 4,900 | $225 | 0.0% | $31.66 | +5.5% | COM | 133034108 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,404 | $224 | 0.0% | $156.70 | — | COM | 464287705 |
| AXP | American Express Co | 1,784 | $220 | 0.0% | $88.90 | +20.9% | COM | 025816109 |
| — | Varian Medical Systems Inc | 1,600 | $218 | 0.0% | $141.88 | — | COM | 92220P105 |
| NVS | Novartis Ag ADR | 2,295 | $210 | 0.0% | $85.98 | — | COM | 66987V109 |
| GLW | Corning Inc | 6,314 | $210 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $204 | 0.0% | $15.95 | — | COM | 46428R107 |
| MUNI | Pimco Intm Muni Bond ETF | 3,728 | $204 | 0.0% | $54.72 | — | BOND FUND | 72201R866 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $204 | 0.0% | $30.10 | — | COM | 45409B107 |
| ET | Energy Transfer LP | 12,000 | $169 | 0.0% | $39.05 | — | COM | 29273V100 |
| — | Sirius XM Holdings Inc | 11,500 | $64 | 0.0% | $3.73 | — | COM | 82968B103 |