CIK: 0000891287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $2,838,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 395,616 | $88,606 | 3.1% | $18.10 | +177.4% | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 485,735 | $84,406 | 3.0% | $138.94 | — | COM | 464287689 |
| AMT | American Tower Corp | 366,820 | $81,115 | 2.9% | $67.64 | +171.1% | COM | 03027X100 |
| DHR | Danaher Corp | 409,175 | $59,097 | 2.1% | $31.35 | +288.3% | COM | 235851102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,398,228 | $57,439 | 2.0% | $38.89 | — | INTL | 921943858 |
| DIS | Walt Disney Co | 434,876 | $56,673 | 2.0% | $91.17 | +47.2% | COM | 254687106 |
| GOOGL | Alphabet Inc-A | 46,297 | $56,535 | 2.0% | $33.16 | +77.2% | COM | 02079K305 |
| AWK | American Water Works Co Inc | 449,393 | $55,828 | 2.0% | $65.33 | +63.8% | COM | 030420103 |
| WCN | Waste Connections Inc | 581,880 | $53,533 | 1.9% | $58.56 | +51.1% | COM | 94106B101 |
| BRK/B | Berkshire Hathaway Inc-B | 254,916 | $53,028 | 1.9% | $173.85 | +18.5% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 567,878 | $52,762 | 1.9% | $20.74 | +93.8% | COM | 595017104 |
| INTU | Intuit Inc | 186,927 | $49,711 | 1.8% | $91.90 | +187.3% | COM | 461202103 |
| TJX | TJX Companies Inc | 885,150 | $49,338 | 1.7% | $35.13 | +42.6% | COM | 872540109 |
| V | Visa Inc-A | 270,375 | $46,507 | 1.6% | $67.35 | +152.9% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 157,241 | $45,800 | 1.6% | $147.48 | +91.0% | COM | 883556102 |
| ROP | Roper Technologies Inc | 127,591 | $45,499 | 1.6% | $118.98 | +193.9% | COM | 776696106 |
| PEP | Pepsico Inc | 331,649 | $45,469 | 1.6% | $58.00 | +88.5% | COM | 713448108 |
| USB | US Bancorp | 821,143 | $45,442 | 1.6% | $26.85 | +53.2% | COM | 902973304 |
| APH | Amphenol Corp | 448,989 | $43,327 | 1.5% | $9.98 | +117.3% | COM | 032095101 |
| MTD | Mettler-Toledo Intl Inc | 61,499 | $43,320 | 1.5% | $212.95 | +244.8% | COM | 592688105 |
| ECL | Ecolab Inc | 216,032 | $42,783 | 1.5% | $74.64 | +150.7% | COM | 278865100 |
| CB | Chubb Ltd | 263,783 | $42,585 | 1.5% | $101.53 | +37.2% | COM | H1467J104 |
| PSX | Phillips 66 | 413,189 | $42,311 | 1.5% | $45.80 | +68.7% | COM | 718546104 |
| MSFT | Microsoft Corp | 301,166 | $41,871 | 1.5% | $61.74 | +110.4% | COM | 594918104 |
| — | Cerner Corp | 614,142 | $41,866 | 1.5% | $70.55 | — | COM | 156782104 |
| JNJ | Johnson & Johnson | 320,380 | $41,451 | 1.5% | $61.80 | +78.0% | COM | 478160104 |
| AME | Ametek Inc | 450,048 | $41,323 | 1.5% | $50.17 | +68.5% | COM | 031100100 |
| — | Dunkin Brands Group Inc | 495,188 | $39,298 | 1.4% | $48.24 | — | COM | 265504100 |
| — | Unilever Plc ADR | 641,147 | $38,533 | 1.4% | $42.08 | — | COM | 904767704 |
| — | United Technologies Corp | 281,547 | $38,437 | 1.4% | $101.91 | — | COM | 913017109 |
| NEE | Nextera Energy Inc | 160,725 | $37,447 | 1.3% | $38.75 | +19.3% | COM | 65339F101 |
| MDT | Medtronic Plc | 343,141 | $37,272 | 1.3% | $67.64 | +29.4% | COM | G5960L103 |
| — | Linde Plc | 192,089 | $37,211 | 1.3% | $159.63 | — | COM | G5494J103 |
| IDXX | Idexx Labs Corp | 127,365 | $34,634 | 1.2% | $162.40 | +71.4% | COM | 45168D104 |
| COST | Costco Wholesale Corp | 116,233 | $33,488 | 1.2% | $96.40 | +165.9% | COM | 22160K105 |
| VEU | Vanguard FTSE All World Ex-US | 647,122 | $32,291 | 1.1% | $49.71 | — | INTL | 922042775 |
| HSY | Hershey Co | 200,773 | $31,118 | 1.1% | $74.45 | +74.8% | COM | 427866108 |
| OSK | Oshkosh Corp | 398,052 | $30,172 | 1.1% | $52.18 | +31.9% | COM | 688239201 |
| AMZN | Amazon.com Inc | 17,269 | $29,977 | 1.1% | $80.58 | +15.1% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 423,434 | $29,899 | 1.1% | $53.95 | -0.3% | COM | 30231G102 |
| — | Aon PLC | 152,877 | $29,592 | 1.0% | $133.53 | — | COM | G0408V102 |
| TFX | Teleflex Inc | 86,769 | $29,480 | 1.0% | $257.54 | +30.4% | COM | 879369106 |
| META | Facebook Inc-A | 165,285 | $29,434 | 1.0% | $139.02 | +35.8% | COM | 30303M102 |
| BKNG | Booking Holdings Inc | 14,307 | $28,079 | 1.0% | $1917.24 | -0.6% | COM | 09857L108 |
| JPM | JP Morgan Chase & Co | 223,017 | $26,247 | 0.9% | $85.69 | +11.0% | COM | 46625H100 |
| CME | CME Group Inc | 121,228 | $25,620 | 0.9% | $95.34 | +72.4% | COM | 12572Q105 |
| HSIC | Henry Schein Inc | 397,349 | $25,232 | 0.9% | $52.82 | +22.3% | COM | 806407102 |
| SYK | Stryker Corp | 116,568 | $25,214 | 0.9% | $57.74 | +246.7% | COM | 863667101 |
| SHW | Sherwin-Williams Co | 45,718 | $25,139 | 0.9% | $89.60 | +79.5% | COM | 824348106 |
| ACN | Accenture Plc | 127,502 | $24,525 | 0.9% | $107.12 | +64.8% | COM | G1151C101 |
| QCOM | Qualcomm Inc | 320,756 | $24,467 | 0.9% | $47.04 | +38.1% | COM | 747525103 |
| CFR | Cullen/Frost Bankers Inc | 269,388 | $23,854 | 0.8% | $75.64 | -3.6% | COM | 229899109 |
| MRK | Merck & Co Inc | 280,046 | $23,574 | 0.8% | $45.01 | +45.5% | COM | 58933Y105 |
| CTSH | Cognizant Tech Solutions Corp | 379,766 | $22,887 | 0.8% | $46.04 | +24.8% | COM | 192446102 |
| HD | Home Depot Inc | 97,813 | $22,695 | 0.8% | $146.46 | +27.7% | COM | 437076102 |
| VWO | Vanguard FTSE EM ETF | 550,011 | $22,143 | 0.8% | $40.37 | — | INTL | 922042858 |
| — | Ansys Inc | 97,470 | $21,576 | 0.8% | $97.08 | — | COM | 03662Q105 |
| STZ | Constellation Brands Inc-A | 100,797 | $20,893 | 0.7% | $172.35 | +4.9% | COM | 21036P108 |
| NTRS | Northern Trust Corp | 221,109 | $20,634 | 0.7% | $44.69 | +68.5% | COM | 665859104 |
| MMM | 3M Co | 125,374 | $20,611 | 0.7% | $124.67 | -11.3% | COM | 88579Y101 |
| IJH | iShares Core S&P M/C ETF | 105,586 | $20,402 | 0.7% | $169.07 | — | COM | 464287507 |
| NOC | Northrop Grumman Corp | 51,968 | $19,477 | 0.7% | $233.04 | +36.8% | COM | 666807102 |
| COP | Conocophillips | 334,955 | $19,086 | 0.7% | $39.82 | +13.8% | COM | 20825C104 |
| TROW | T Rowe Price Group Inc | 161,803 | $18,486 | 0.7% | $48.07 | +78.4% | COM | 74144T108 |
| UNP | Union Pacific Corp | 112,164 | $18,168 | 0.6% | $67.12 | +117.2% | COM | 907818108 |
| AKAM | Akamai Technologies Inc | 188,813 | $17,254 | 0.6% | $84.43 | +2.8% | COM | 00971T101 |
| RBC | RBC Bearings Inc | 94,675 | $15,708 | 0.6% | $119.82 | +34.9% | COM | 75524B104 |
| BWA | Borgwarner Inc | 418,034 | $15,333 | 0.5% | $33.28 | -12.4% | COM | 099724106 |
| UNH | Unitedhealth Group Inc | 66,022 | $14,348 | 0.5% | $229.90 | -5.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 48,276 | $14,327 | 0.5% | $209.41 | — | COM | 78462F103 |
| WEX | WEX Inc | 68,528 | $13,847 | 0.5% | $202.18 | +2.4% | COM | 96208T104 |
| PG | Procter & Gamble Co | 105,885 | $13,170 | 0.5% | $57.79 | +74.7% | COM | 742718109 |
| GOOG | Alphabet Inc-C | 10,474 | $12,768 | 0.4% | $30.50 | +92.6% | COM | 02079K107 |
| NKE | Nike Inc | 134,844 | $12,665 | 0.4% | $40.30 | +95.4% | COM | 654106103 |
| NDSN | Nordson Corp | 80,949 | $11,840 | 0.4% | $121.24 | +7.0% | COM | 655663102 |
| ROK | Rockwell Automation Corp | 68,906 | $11,356 | 0.4% | $157.39 | -10.4% | COM | 773903109 |
| GL | Globe Life Inc | 115,573 | $11,067 | 0.4% | $86.06 | 0.0% | COM | 37959E102 |
| BA | Boeing Co | 28,135 | $10,705 | 0.4% | $313.76 | +12.3% | COM | 097023105 |
| MKC | McCormick & Co Inc | 65,600 | $10,253 | 0.4% | $28.18 | +151.6% | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 60,696 | $9,798 | 0.3% | $46.81 | +207.6% | COM | 053015103 |
| CL | Colgate Palmolive Co | 124,248 | $9,133 | 0.3% | $44.76 | +39.7% | COM | 194162103 |
| CCL | Carnival Corp | 178,877 | $7,819 | 0.3% | $56.09 | -20.1% | COM | 143658300 |
| TOL | Toll Brothers Inc | 180,714 | $7,418 | 0.3% | $31.86 | +15.7% | COM | 889478103 |
| SBUX | Starbucks Corp | 79,099 | $6,994 | 0.2% | $33.23 | +142.7% | COM | 855244109 |
| CMCSA | Comcast Corp | 143,551 | $6,471 | 0.2% | $31.92 | +17.5% | COM | 20030N101 |
| — | Invesco Bulletshares 2022 Corp | 283,741 | $6,098 | 0.2% | $20.89 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 281,637 | $5,988 | 0.2% | $20.89 | — | BOND FUND | 46138J700 |
| HOLX | Hologic Inc | 117,464 | $5,931 | 0.2% | $28.72 | +71.3% | COM | 436440101 |
| IWB | iShares Russell 1000 ETF | 32,929 | $5,418 | 0.2% | $159.26 | — | COM | 464287622 |
| — | Invesco Bulletshares 2020 Corp | 251,073 | $5,348 | 0.2% | $21.14 | — | BOND FUND | 46138J502 |
| TSCO | Tractor Supply Co | 57,433 | $5,194 | 0.2% | $12.67 | +48.0% | COM | 892356106 |
| — | Activision Blizzard Inc | 97,000 | $5,133 | 0.2% | $46.94 | — | COM | 00507V109 |
| — | Invesco Bulletshares 2023 Corp | 236,477 | $5,035 | 0.2% | $20.53 | — | BOND FUND | 46138J866 |
| VTI | Vanguard Total Stock Mkt ETF | 28,547 | $4,311 | 0.2% | $101.38 | — | COM | 922908769 |
| PFE | Pfizer Inc | 110,919 | $3,985 | 0.1% | $24.44 | +10.5% | COM | 717081103 |
| CVX | Chevron Corp | 32,287 | $3,829 | 0.1% | $72.69 | +25.9% | COM | 166764100 |
| IGSB | iShares S/T Corporate Bond ETF | 66,560 | $3,572 | 0.1% | $65.63 | — | BOND FUND | 464288646 |
| MCD | McDonalds Corp | 15,832 | $3,399 | 0.1% | $75.10 | +146.0% | COM | 580135101 |
| — | Invesco Bulletshares 2019 Corp | 153,874 | $3,244 | 0.1% | $21.03 | — | BOND FUND | 46138J304 |
| VFC | VF Corp | 30,883 | $2,748 | 0.1% | $50.53 | +69.1% | COM | 918204108 |
| HON | Honeywell International Inc | 15,209 | $2,573 | 0.1% | $57.53 | +142.1% | COM | 438516106 |
| — | Cooper Companies Inc | 8,316 | $2,470 | 0.1% | $155.42 | — | COM | 216648402 |
| IGIB | iShares I/T Corporate Bond ETF | 42,631 | $2,469 | 0.1% | $61.07 | — | BOND FUND | 464288638 |
| — | Invesco Bulletshares 2024 Corp | 108,326 | $2,321 | 0.1% | $20.92 | — | BOND FUND | 46138J841 |
| ABT | Abbott Labs | 27,160 | $2,272 | 0.1% | $32.12 | +136.9% | COM | 002824100 |
| VZ | Verizon Communications Inc | 36,581 | $2,208 | 0.1% | $31.72 | +27.5% | COM | 92343V104 |
| MDY | SPDR S&P M/C 400 ETF | 6,069 | $2,139 | 0.1% | $249.37 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE ETF | 31,878 | $2,079 | 0.1% | $63.26 | — | INTL | 464287465 |
| EMR | Emerson Electric Co | 30,461 | $2,037 | 0.1% | $41.14 | +32.1% | COM | 291011104 |
| T | AT&T Inc | 48,182 | $1,823 | 0.1% | $13.40 | +26.9% | COM | 00206R102 |
| VB | Vanguard S/C ETF | 11,767 | $1,811 | 0.1% | $111.64 | — | COM | 922908751 |
| INTC | Intel Corp | 31,249 | $1,610 | 0.1% | $31.42 | +36.9% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 11,028 | $1,567 | 0.1% | $66.58 | +64.8% | COM | 494368103 |
| BF/B | Brown Forman Corp-B | 24,712 | $1,551 | 0.1% | $33.28 | +57.1% | COM | 115637209 |
| ABBV | Abbvie Inc | 20,382 | $1,543 | 0.1% | $47.31 | +11.1% | COM | 00287Y109 |
| KWR | Quaker Chemical Corp | 9,361 | $1,480 | 0.1% | $171.35 | 0.0% | COM | 747316107 |
| RSP | Invesco S&P 500 Equal Weight E | 13,440 | $1,453 | 0.1% | $92.31 | — | COM | 46137V357 |
| NSC | Norfolk Southern Corp | 7,982 | $1,434 | 0.1% | $73.73 | +119.1% | COM | 655844108 |
| IBM | Intl Business Machines Corp | 9,589 | $1,394 | 0.0% | $117.28 | -12.6% | COM | 459200101 |
| DE | Deere & Co | 8,140 | $1,373 | 0.0% | $74.72 | +95.4% | COM | 244199105 |
| AMGN | Amgen Inc | 6,936 | $1,342 | 0.0% | $116.98 | +35.1% | COM | 031162100 |
| IWR | iShares Russell M/C ETF | 23,612 | $1,321 | 0.0% | $65.24 | — | COM | 464287499 |
| IWM | iShares Russell 2000 ETF | 8,450 | $1,279 | 0.0% | $107.15 | — | COM | 464287655 |
| IJR | iShares Core S&P S/C ETF | 16,430 | $1,279 | 0.0% | $81.02 | — | COM | 464287804 |
| LOW | Lowe's Companies Inc | 11,562 | $1,271 | 0.0% | $32.92 | +185.6% | COM | 548661107 |
| CLX | Clorox Co | 8,328 | $1,265 | 0.0% | $85.91 | +52.3% | COM | 189054109 |
| KO | Coca Cola Co | 23,013 | $1,253 | 0.0% | $28.75 | +52.9% | COM | 191216100 |
| OMC | Omnicom Group Inc | 14,718 | $1,152 | 0.0% | $41.61 | +51.0% | COM | 681919106 |
| IWF | iShares Russell 1000 Gwth ETF | 6,682 | $1,067 | 0.0% | $109.44 | — | COM | 464287614 |
| — | Cyberark Software Ltd | 10,135 | $1,012 | 0.0% | $45.74 | — | COM | M2682V108 |
| CSCO | Cisco Systems Inc | 20,274 | $1,002 | 0.0% | $20.55 | +108.2% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 3,880 | $861 | 0.0% | $82.25 | +134.1% | COM | 009158106 |
| ORCL | Oracle Corp | 15,565 | $857 | 0.0% | $36.93 | +36.4% | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 5,088 | $796 | 0.0% | $55.29 | +135.5% | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 2,630 | $785 | 0.0% | $236.86 | — | COM | 464287200 |
| EPD | Enterprise Products Partners L | 27,355 | $782 | 0.0% | $43.64 | — | COM | 293792107 |
| — | Royal Dutch Shell ADR-A | 12,942 | $762 | 0.0% | $63.12 | — | COM | 780259206 |
| TD | Toronto-Dominion Bank | 12,458 | $726 | 0.0% | $44.78 | +27.0% | COM | 891160509 |
| BND | Vanguard Total Bond Mkt ETF | 8,590 | $725 | 0.0% | $80.46 | — | BOND FUND | 921937835 |
| VOO | Vanguard S&P 500 ETF | 2,442 | $666 | 0.0% | $230.71 | — | COM | 922908363 |
| LLY | Eli Lilly & Co | 5,928 | $663 | 0.0% | $50.06 | +105.2% | COM | 532457108 |
| CHD | Church & Dwight Inc | 8,730 | $657 | 0.0% | $47.50 | +47.8% | COM | 171340102 |
| BAC | Bank of America Corp | 22,358 | $652 | 0.0% | $25.09 | -2.1% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 8,532 | $648 | 0.0% | $56.05 | +1.2% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 12,394 | $628 | 0.0% | $35.98 | +2.2% | COM | 110122108 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $624 | 0.0% | $313083.50 | -1.2% | COM | 084670108 |
| MA | Mastercard Inc-A | 2,282 | $620 | 0.0% | $162.45 | +63.8% | COM | 57636Q104 |
| ED | Consolidated Edison Inc | 6,450 | $609 | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| — | Unilever NV-NY Shares | 10,068 | $604 | 0.0% | $46.63 | — | COM | 904784709 |
| NVR | NVR Inc | 160 | $595 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| AIZ | Assurant Inc | 4,690 | $590 | 0.0% | $75.38 | +40.3% | COM | 04621X108 |
| VIG | Vanguard Dvd Appreciation ETF | 4,620 | $552 | 0.0% | $113.77 | — | COM | 921908844 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,416 | $541 | 0.0% | $166.59 | — | COM | 464287606 |
| TRV | Travelers Companies Inc | 3,634 | $540 | 0.0% | $82.91 | +56.3% | COM | 89417E109 |
| DEO | Diageo Plc ADR | 3,292 | $538 | 0.0% | $119.03 | — | COM | 25243Q205 |
| YUM | Yum Brands Inc | 4,706 | $534 | 0.0% | $67.47 | +50.5% | COM | 988498101 |
| — | BB&T Corp | 9,918 | $529 | 0.0% | $37.26 | — | COM | 054937107 |
| — | General Electric Co | 56,142 | $502 | 0.0% | $17.70 | — | COM | 369604103 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $492 | 0.0% | $88.65 | — | COM | 921946406 |
| WY | Weyerhaeuser Co | 17,655 | $489 | 0.0% | $18.21 | +12.7% | COM | 962166104 |
| AVGO | Broadcom Ltd | 1,750 | $483 | 0.0% | $19.38 | +23.9% | COM | 11135F101 |
| IWD | iShares Russell1000 Value ETF | 3,697 | $474 | 0.0% | $127.43 | — | COM | 464287598 |
| — | Magellan Midstream Partners LP | 7,115 | $472 | 0.0% | $57.54 | — | COM | 559080106 |
| — | Bank of America Corp. | 310 | $465 | 0.0% | $1370.97 | — | COM | 060505682 |
| MO | Altria Group Inc | 11,250 | $460 | 0.0% | $24.50 | +12.6% | COM | 02209S103 |
| BX | Blackstone Group Inc | 9,300 | $454 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| PNC | PNC Financial Services Group | 3,237 | $454 | 0.0% | $72.30 | +48.9% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 1,133 | $442 | 0.0% | $227.10 | +39.3% | COM | 539830109 |
| FISV | Fiserv Inc | 4,235 | $439 | 0.0% | $78.72 | +29.7% | COM | 337738108 |
| SJM | Smucker JM Co | 3,918 | $431 | 0.0% | $72.07 | +25.5% | COM | 832696405 |
| ADBE | Adobe Systems Inc | 1,453 | $401 | 0.0% | $147.94 | +97.3% | COM | 00724F101 |
| VNQ | Vanguard REIT ETF | 4,182 | $390 | 0.0% | $83.98 | — | COM | 922908553 |
| IWP | iShares Russell M/C Gwth ETF | 2,667 | $377 | 0.0% | $103.94 | — | COM | 464287481 |
| SYY | Sysco Corp | 4,725 | $375 | 0.0% | $38.18 | +61.8% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc-A | 6,717 | $372 | 0.0% | $31.63 | +47.6% | COM | 609207105 |
| LHX | L3 Harris Technologies Inc | 1,700 | $355 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| DUK | Duke Energy Corp | 3,667 | $352 | 0.0% | $58.98 | +19.6% | COM | 26441C204 |
| — | Aqua America Inc | 7,817 | $350 | 0.0% | $31.21 | — | COM | 03836W103 |
| DD | Du Pont De Nemours | 4,875 | $348 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| FFIV | F5 Networks Inc | 2,460 | $345 | 0.0% | $92.55 | +49.4% | COM | 315616102 |
| YUMC | Yum China Holdings Inc | 7,556 | $343 | 0.0% | $37.11 | +20.3% | COM | 98850P109 |
| PRU | Prudential Financial Inc | 3,808 | $343 | 0.0% | $47.17 | +39.4% | COM | 744320102 |
| — | Covetrus Inc | 28,491 | $339 | 0.0% | $31.85 | — | COM | 22304C100 |
| D | Dominion Energy Inc | 4,102 | $332 | 0.0% | $53.11 | +10.0% | COM | 25746U109 |
| CRM | Salesforce.Com Inc | 2,221 | $330 | 0.0% | $154.41 | -2.8% | COM | 79466L302 |
| WM | Waste Management Inc | 2,846 | $327 | 0.0% | $47.00 | +123.6% | COM | 94106L109 |
| — | Raytheon Co | 1,654 | $324 | 0.0% | $174.92 | — | COM | 755111507 |
| XYL | Xylem Inc | 4,055 | $323 | 0.0% | $27.46 | +165.1% | COM | 98419M100 |
| — | Total SA ADR | 6,084 | $316 | 0.0% | $49.57 | — | COM | 89151E109 |
| IWS | iShares Russell M/C Value ETF | 3,414 | $306 | 0.0% | $89.63 | — | COM | 464287473 |
| — | Wells Fargo & Co. | 200 | $304 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| AXP | American Express Co | 2,564 | $303 | 0.0% | $96.10 | +17.1% | COM | 025816109 |
| PYPL | Paypal Holdings Inc | 2,883 | $299 | 0.0% | $99.11 | +10.9% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 4,662 | $295 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,551 | $293 | 0.0% | $154.07 | — | COM | 46090E103 |
| — | Seagate Technology | 5,389 | $290 | 0.0% | $48.17 | — | COM | G7945M107 |
| PAYX | Paychex Inc | 3,462 | $287 | 0.0% | $38.62 | +79.0% | COM | 704326107 |
| — | Blackrock Inc | 643 | $287 | 0.0% | $411.86 | — | COM | 09247X101 |
| WMT | Wal-Mart Stores Inc | 2,366 | $281 | 0.0% | $27.38 | +25.9% | COM | 931142103 |
| SMMU | Pimco S/T Muni Bond ETF | 5,481 | $278 | 0.0% | $49.85 | — | BOND FUND | 72201R874 |
| — | Walgreens Boots Alliance Inc | 5,000 | $277 | 0.0% | $81.34 | — | COM | 931427108 |
| CNI | Canadian Natl Railway | 3,070 | $276 | 0.0% | $56.12 | +45.8% | COM | 136375102 |
| IVW | iShares S&P 500 Gwth ETF | 1,529 | $275 | 0.0% | $172.28 | — | COM | 464287309 |
| CSX | CSX Corp | 3,916 | $271 | 0.0% | $14.47 | +47.6% | COM | 126408103 |
| ISRG | Intuitive Surgical Inc | 499 | $269 | 0.0% | $126.45 | +36.8% | COM | 46120E602 |
| CAT | Caterpillar Inc | 2,123 | $268 | 0.0% | $71.79 | +54.7% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 6,309 | $264 | 0.0% | $37.82 | -2.4% | COM | 808513105 |
| EEM | iShares MSCI EM ETF | 6,448 | $264 | 0.0% | $44.97 | — | COM | 464287234 |
| KEY | Keycorp | 14,822 | $264 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| OKE | Oneok Inc | 3,537 | $261 | 0.0% | $43.86 | +6.2% | COM | 682680103 |
| AMAT | Applied Materials Inc | 5,140 | $256 | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| AFL | Aflac Inc | 4,860 | $254 | 0.0% | $36.04 | +25.9% | COM | 001055102 |
| JKHY | Jack Henry & Associates Inc | 1,737 | $254 | 0.0% | $77.15 | +70.1% | COM | 426281101 |
| IVE | iShares S&P 500 Value | 2,123 | $253 | 0.0% | $112.80 | — | COM | 464287408 |
| BNS | Bank of Nova Scotia | 4,400 | $250 | 0.0% | $30.49 | +24.9% | COM | 064149107 |
| GD | General Dynamics Corp | 1,362 | $249 | 0.0% | $148.08 | +8.3% | COM | 369550108 |
| AGG | iShares Core U S Agg Bond ETF | 2,188 | $248 | 0.0% | $113.35 | — | BOND FUND | 464287226 |
| XLF | Financial Select Sector SPDR | 8,660 | $242 | 0.0% | $26.92 | — | COM | 81369Y605 |
| WFC | Wells Fargo & Co | 4,700 | $237 | 0.0% | $29.54 | +34.7% | COM | 949746101 |
| — | Celgene Corp | 2,365 | $235 | 0.0% | $99.37 | — | COM | 151020104 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,404 | $224 | 0.0% | $156.70 | — | COM | 464287705 |
| EOG | EOG Resources Inc | 3,020 | $224 | 0.0% | $60.69 | +1.3% | COM | 26875P101 |
| MUNI | Pimco Intm Muni Bond ETF | 4,011 | $222 | 0.0% | $54.77 | — | BOND FUND | 72201R866 |
| NVO | Novo-Nordisk A/S ADR | 4,250 | $220 | 0.0% | $63.82 | — | COM | 670100205 |
| TXN | Texas Instruments Inc | 1,676 | $217 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| DOW | Dow Inc | 4,559 | $217 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CAC | Camden Natl Corp | 4,900 | $212 | 0.0% | $31.66 | +5.4% | COM | 133034108 |
| NVS | Novartis Ag ADR | 2,428 | $211 | 0.0% | $86.03 | — | COM | 66987V109 |
| UPS | United Parcel Service Inc-B | 1,761 | $211 | 0.0% | $88.95 | 0.0% | COM | 911312106 |
| TGT | Target Corp | 1,925 | $206 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| SBAC | SBA Communications Corp-REIT | 850 | $205 | 0.0% | $228.64 | 0.0% | COM | 78410G104 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $204 | 0.0% | $30.10 | — | COM | 45409B107 |
| FTV | Fortive Corp | 2,957 | $203 | 0.0% | $38.90 | +15.3% | COM | 34959J108 |
| O | Realty Income Corp | 2,630 | $202 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $196 | 0.0% | $15.95 | — | COM | 46428R107 |
| ET | Energy Transfer LP | 12,000 | $157 | 0.0% | $39.05 | — | COM | 29273V100 |
| — | Nuveen S&P 500 Buy-Write Incom | 10,532 | $138 | 0.0% | $13.10 | — | COM | 6706ER101 |
| — | Sirius XM Holdings Inc | 11,500 | $72 | 0.0% | $3.73 | — | COM | 82968B103 |