CIK: 0000891287 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $3,050,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 382,379 | $112,286 | 3.7% | $18.10 | +242.6% | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 485,735 | $91,556 | 3.0% | $138.94 | — | COM | 464287689 |
| AMT | American Tower Corp | 365,514 | $84,002 | 2.8% | $67.64 | +171.8% | COM | 03027X100 |
| DIS | Walt Disney Co | 441,590 | $63,867 | 2.1% | $91.85 | +47.8% | COM | 254687106 |
| DHR | Danaher Corp | 403,900 | $61,991 | 2.0% | $31.35 | +292.3% | COM | 235851102 |
| GOOGL | Alphabet Inc-A | 46,096 | $61,741 | 2.0% | $33.16 | +93.0% | COM | 02079K305 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,399,200 | $61,649 | 2.0% | $38.89 | — | INTL | 921943858 |
| MCHP | Microchip Technology Inc | 565,022 | $59,169 | 1.9% | $20.74 | +107.3% | COM | 595017104 |
| BRK/B | Berkshire Hathaway Inc-B | 251,399 | $56,942 | 1.9% | $173.85 | +24.9% | COM | 084670702 |
| AWK | American Water Works Co Inc | 443,274 | $54,456 | 1.8% | $65.33 | +65.3% | COM | 030420103 |
| TJX | TJX Companies Inc | 884,160 | $53,987 | 1.8% | $35.13 | +55.4% | COM | 872540109 |
| WCN | Waste Connections Inc | 570,354 | $51,782 | 1.7% | $58.56 | +48.6% | COM | 94106B101 |
| V | Visa Inc-A | 269,739 | $50,684 | 1.7% | $67.35 | +156.2% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 154,985 | $50,350 | 1.7% | $147.48 | +102.3% | COM | 883556102 |
| MSFT | Microsoft Corp | 309,324 | $48,780 | 1.6% | $63.78 | +118.3% | COM | 594918104 |
| USB | US Bancorp | 821,232 | $48,691 | 1.6% | $26.85 | +65.1% | COM | 902973304 |
| APH | Amphenol Corp | 447,980 | $48,485 | 1.6% | $9.98 | +141.3% | COM | 032095101 |
| INTU | Intuit Inc | 183,920 | $48,174 | 1.6% | $91.90 | +173.6% | COM | 461202103 |
| MTD | Mettler-Toledo Intl Inc | 60,119 | $47,691 | 1.6% | $212.95 | +239.1% | COM | 592688105 |
| PSX | Phillips 66 | 416,654 | $46,419 | 1.5% | $45.80 | +90.7% | COM | 718546104 |
| JNJ | Johnson & Johnson | 313,111 | $45,674 | 1.5% | $61.80 | +84.6% | COM | 478160104 |
| — | Cerner Corp | 617,428 | $45,313 | 1.5% | $70.55 | — | COM | 156782104 |
| PEP | Pepsico Inc | 330,266 | $45,137 | 1.5% | $58.00 | +94.4% | COM | 713448108 |
| ROP | Roper Technologies Inc | 127,415 | $45,134 | 1.5% | $118.98 | +179.9% | COM | 776696106 |
| AME | Ametek Inc | 446,218 | $44,506 | 1.5% | $50.17 | +81.2% | COM | 031100100 |
| — | United Technologies Corp | 284,794 | $42,651 | 1.4% | $102.46 | — | COM | 913017109 |
| — | Linde Plc | 196,111 | $41,752 | 1.4% | $160.73 | — | COM | G5494J103 |
| CB | Chubb Ltd | 265,750 | $41,367 | 1.4% | $101.53 | +36.4% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 170,483 | $41,284 | 1.4% | $39.41 | +27.3% | COM | 65339F101 |
| ECL | Ecolab Inc | 209,250 | $40,383 | 1.3% | $74.64 | +138.0% | COM | 278865100 |
| MDT | Medtronic Plc | 342,249 | $38,828 | 1.3% | $67.64 | +36.8% | COM | G5960L103 |
| OSK | Oshkosh Corp | 391,392 | $37,045 | 1.2% | $52.18 | +49.1% | COM | 688239201 |
| — | Dunkin Brands Group Inc | 485,912 | $36,706 | 1.2% | $48.24 | — | COM | 265504100 |
| — | Unilever Plc ADR | 641,401 | $36,669 | 1.2% | $42.08 | — | COM | 904767704 |
| VEU | Vanguard FTSE All-World Ex-US | 642,970 | $34,560 | 1.1% | $49.71 | — | INTL | 922042775 |
| META | Facebook Inc-A | 165,003 | $33,867 | 1.1% | $139.02 | +38.4% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 18,213 | $33,655 | 1.1% | $80.99 | +9.3% | COM | 023135106 |
| COST | Costco Wholesale Corp | 114,169 | $33,557 | 1.1% | $96.40 | +181.7% | COM | 22160K105 |
| TFX | Teleflex Inc | 88,283 | $33,233 | 1.1% | $258.82 | +28.2% | COM | 879369106 |
| JPM | JP Morgan Chase & Co | 233,327 | $32,526 | 1.1% | $86.71 | +25.3% | COM | 46625H100 |
| IDXX | Idexx Labs Corp | 122,000 | $31,858 | 1.0% | $162.40 | +62.3% | COM | 45168D104 |
| BKNG | Booking Holdings Inc | 15,248 | $31,315 | 1.0% | $1918.12 | +0.7% | COM | 09857L108 |
| — | Aon PLC | 148,741 | $30,981 | 1.0% | $133.53 | — | COM | G0408V102 |
| QCOM | Qualcomm Inc | 337,579 | $29,785 | 1.0% | $48.33 | +50.8% | COM | 747525103 |
| HSY | Hershey Co | 193,789 | $28,483 | 0.9% | $74.45 | +72.5% | COM | 427866108 |
| XOM | Exxon Mobil Corp | 406,973 | $28,399 | 0.9% | $53.95 | -3.5% | COM | 30231G102 |
| ACN | Accenture Plc | 126,075 | $26,548 | 0.9% | $107.12 | +66.6% | COM | G1151C101 |
| SHW | Sherwin-Williams Co | 45,402 | $26,494 | 0.9% | $89.60 | +101.6% | COM | 824348106 |
| HSIC | Henry Schein Inc | 387,231 | $25,836 | 0.8% | $52.82 | +25.2% | COM | 806407102 |
| MRK | Merck & Co Inc | 282,199 | $25,666 | 0.8% | $45.01 | +50.1% | COM | 58933Y105 |
| CME | CME Group Inc | 124,780 | $25,046 | 0.8% | $97.24 | +66.6% | COM | 12572Q105 |
| AKAM | Akamai Technologies Inc | 289,030 | $24,966 | 0.8% | $85.47 | +2.3% | COM | 00971T101 |
| — | Ansys Inc | 96,364 | $24,805 | 0.8% | $97.08 | — | COM | 03662Q105 |
| VWO | Vanguard FTSE EM ETF | 555,658 | $24,710 | 0.8% | $40.41 | — | INTL | 922042858 |
| CFR | Cullen/Frost Bankers Inc | 244,181 | $23,876 | 0.8% | $75.64 | +1.9% | COM | 229899109 |
| SYK | Stryker Corp | 113,524 | $23,833 | 0.8% | $57.74 | +236.3% | COM | 863667101 |
| NTRS | Northern Trust Corp | 217,037 | $23,058 | 0.8% | $44.69 | +89.1% | COM | 665859104 |
| IJH | iShares Core S&P M/C ETF | 111,397 | $22,928 | 0.8% | $170.99 | — | COM | 464287507 |
| COP | Conocophillips | 345,913 | $22,495 | 0.7% | $40.05 | +17.8% | COM | 20825C104 |
| HD | Home Depot Inc | 98,180 | $21,441 | 0.7% | $146.46 | +33.1% | COM | 437076102 |
| CTSH | Cognizant Tech Solutions Corp | 333,882 | $20,707 | 0.7% | $46.04 | +22.4% | COM | 192446102 |
| MMM | 3M Co | 117,052 | $20,650 | 0.7% | $124.67 | -10.4% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 111,908 | $20,232 | 0.7% | $67.12 | +122.5% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 66,444 | $19,533 | 0.6% | $229.90 | +2.9% | COM | 91324P102 |
| TROW | T Rowe Price Group Inc | 158,129 | $19,266 | 0.6% | $48.07 | +90.4% | COM | 74144T108 |
| STZ | Constellation Brands Inc-A | 101,325 | $19,226 | 0.6% | $172.35 | -0.9% | COM | 21036P108 |
| WEX | WEX Inc | 91,778 | $19,224 | 0.6% | $201.77 | -0.6% | COM | 96208T104 |
| BWA | Borgwarner Inc | 437,381 | $18,974 | 0.6% | $33.28 | +0.2% | COM | 099724106 |
| NOC | Northrop Grumman Corp | 54,126 | $18,618 | 0.6% | $236.41 | +34.4% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF | 49,136 | $15,815 | 0.5% | $211.37 | — | COM | 78462F103 |
| RBC | RBC Bearings Inc | 94,749 | $15,003 | 0.5% | $119.82 | +34.9% | COM | 75524B104 |
| GOOG | Alphabet Inc-C | 10,448 | $13,969 | 0.5% | $30.50 | +110.0% | COM | 02079K107 |
| ROK | Rockwell Automation Corp | 67,627 | $13,706 | 0.4% | $157.39 | +5.7% | COM | 773903109 |
| NKE | Nike Inc | 133,232 | $13,498 | 0.4% | $40.30 | +115.4% | COM | 654106103 |
| PG | Procter & Gamble Co | 107,936 | $13,481 | 0.4% | $58.69 | +79.3% | COM | 742718109 |
| NDSN | Nordson Corp | 79,152 | $12,889 | 0.4% | $121.24 | +21.9% | COM | 655663102 |
| GL | Globe Life Inc | 118,091 | $12,429 | 0.4% | $86.24 | +9.8% | COM | 37959E102 |
| PANW | Palo Alto Networks Inc | 47,716 | $11,034 | 0.4% | $37.82 | 0.0% | COM | 697435105 |
| MKC | McCormick & Co Inc | 63,231 | $10,732 | 0.4% | $28.18 | +160.1% | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 59,229 | $10,099 | 0.3% | $46.81 | +210.0% | COM | 053015103 |
| CL | Colgate Palmolive Co | 122,298 | $8,419 | 0.3% | $44.76 | +32.1% | COM | 194162103 |
| BA | Boeing Co | 24,937 | $8,123 | 0.3% | $313.76 | +11.9% | COM | 097023105 |
| — | Activision Blizzard Inc | 136,521 | $8,112 | 0.3% | $50.55 | — | COM | 00507V109 |
| TOL | Toll Brothers Inc | 183,482 | $7,249 | 0.2% | $31.98 | +24.9% | COM | 889478103 |
| SBUX | Starbucks Corp | 74,942 | $6,589 | 0.2% | $33.23 | +124.1% | COM | 855244109 |
| — | Invesco Bulletshares 2022 Corp | 305,934 | $6,579 | 0.2% | $20.94 | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 302,760 | $6,431 | 0.2% | $20.91 | — | BOND FUND | 46138J700 |
| CMCSA | Comcast Corp | 141,896 | $6,381 | 0.2% | $31.92 | +18.6% | COM | 20030N101 |
| IWB | iShares Russell 1000 ETF | 33,006 | $5,889 | 0.2% | $159.26 | — | COM | 464287622 |
| — | Invesco Bulletshares 2020 Corp | 270,051 | $5,749 | 0.2% | $21.15 | — | BOND FUND | 46138J502 |
| — | Invesco Bulletshares 2023 Corp | 265,381 | $5,655 | 0.2% | $20.61 | — | BOND FUND | 46138J866 |
| TSCO | Tractor Supply Co | 58,934 | $5,507 | 0.2% | $12.79 | +34.8% | COM | 892356106 |
| VTI | Vanguard Total Stock Mkt ETF | 30,725 | $5,027 | 0.2% | $105.79 | — | COM | 922908769 |
| HOLX | Hologic Inc | 92,398 | $4,824 | 0.2% | $28.72 | +73.4% | COM | 436440101 |
| PFE | Pfizer Inc | 117,354 | $4,598 | 0.2% | $24.57 | +8.7% | COM | 717081103 |
| CCL | Carnival Corp | 83,864 | $4,263 | 0.1% | $56.09 | -21.8% | COM | 143658300 |
| IGSB | iShares S/T Corporate Bond ETF | 79,426 | $4,260 | 0.1% | $63.68 | — | BOND FUND | 464288646 |
| CVX | Chevron Corp | 34,903 | $4,206 | 0.1% | $73.96 | +21.2% | COM | 166764100 |
| KWR | Quaker Chemical Corp | 22,905 | $3,768 | 0.1% | $161.72 | -4.1% | COM | 747316107 |
| SEIC | SEI Investments Co | 54,834 | $3,591 | 0.1% | $57.17 | 0.0% | COM | 784117103 |
| — | Invesco Bulletshares 2024 Corp | 160,820 | $3,453 | 0.1% | $21.10 | — | BOND FUND | 46138J841 |
| IGIB | iShares I/T Corporate Bond ETF | 57,137 | $3,313 | 0.1% | $60.28 | — | BOND FUND | 464288638 |
| MCD | McDonalds Corp | 15,298 | $3,023 | 0.1% | $75.10 | +128.9% | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 7,914 | $2,971 | 0.1% | $278.75 | — | COM | 78467Y107 |
| HON | Honeywell International Inc | 15,254 | $2,700 | 0.1% | $57.53 | +150.1% | COM | 438516106 |
| VZ | Verizon Communications Inc | 43,025 | $2,642 | 0.1% | $33.38 | +28.2% | COM | 92343V104 |
| — | Cooper Companies Inc | 7,540 | $2,423 | 0.1% | $155.42 | — | COM | 216648402 |
| VFC | VF Corp | 23,827 | $2,375 | 0.1% | $50.53 | +77.4% | COM | 918204108 |
| ABT | Abbott Labs | 27,116 | $2,355 | 0.1% | $32.12 | +134.5% | COM | 002824100 |
| EMR | Emerson Electric Co | 30,051 | $2,292 | 0.1% | $41.14 | +52.7% | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 31,920 | $2,217 | 0.1% | $63.26 | — | INTL | 464287465 |
| VB | Vanguard S/C ETF | 12,083 | $2,001 | 0.1% | $113.05 | — | COM | 922908751 |
| T | AT&T Inc | 48,585 | $1,899 | 0.1% | $13.40 | +40.8% | COM | 00206R102 |
| IJR | iShares Core S&P S/C ETF | 22,363 | $1,875 | 0.1% | $81.77 | — | COM | 464287804 |
| INTC | Intel Corp | 31,113 | $1,862 | 0.1% | $31.42 | +56.8% | COM | 458140100 |
| AMGN | Amgen Inc | 7,322 | $1,765 | 0.1% | $120.44 | +51.7% | COM | 031162100 |
| ABBV | Abbvie Inc | 19,114 | $1,692 | 0.1% | $47.31 | +36.6% | COM | 00287Y109 |
| BF/B | Brown Forman Corp-B | 24,212 | $1,637 | 0.1% | $33.28 | +75.0% | COM | 115637209 |
| CLX | Clorox Co | 10,186 | $1,564 | 0.1% | $92.96 | +34.0% | COM | 189054109 |
| RSP | Invesco S&P 500 Equal Weight E | 13,295 | $1,539 | 0.1% | $92.31 | — | COM | 46137V357 |
| KMB | Kimberly Clark Corp | 10,915 | $1,501 | 0.0% | $66.58 | +63.4% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 7,442 | $1,445 | 0.0% | $73.73 | +124.5% | COM | 655844108 |
| DE | Deere & Co | 8,230 | $1,426 | 0.0% | $75.63 | +108.9% | COM | 244199105 |
| LOW | Lowe's Companies Inc | 11,904 | $1,426 | 0.0% | $34.92 | +193.2% | COM | 548661107 |
| IWR | iShares Russell M/C ETF | 23,042 | $1,374 | 0.0% | $65.24 | — | COM | 464287499 |
| IWM | iShares Russell 2000 ETF | 8,267 | $1,370 | 0.0% | $107.15 | — | COM | 464287655 |
| KO | Coca Cola Co | 24,381 | $1,349 | 0.0% | $29.64 | +50.2% | COM | 191216100 |
| IWF | iShares Russell 1000 Gwth ETF | 7,645 | $1,345 | 0.0% | $117.81 | — | COM | 464287614 |
| OMC | Omnicom Group Inc | 13,722 | $1,112 | 0.0% | $41.61 | +50.2% | COM | 681919106 |
| IBM | Intl Business Machines Corp | 8,239 | $1,104 | 0.0% | $117.28 | -14.8% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 22,128 | $1,061 | 0.0% | $22.06 | +74.8% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 4,298 | $1,010 | 0.0% | $93.13 | +108.5% | COM | 009158106 |
| — | Invesco Bulletshares 2025 Corp | 45,380 | $974 | 0.0% | $21.46 | — | BOND FUND | 46138J825 |
| ITW | Illinois Tool Wks Inc | 5,217 | $937 | 0.0% | $57.54 | +154.2% | COM | 452308109 |
| BND | Vanguard Total Bond Mkt ETF | 10,142 | $851 | 0.0% | $80.99 | — | BOND FUND | 921937835 |
| ORCL | Oracle Corp | 15,332 | $812 | 0.0% | $36.93 | +36.6% | COM | 68389X105 |
| MA | Mastercard Inc-A | 2,709 | $809 | 0.0% | $179.81 | +51.6% | COM | 57636Q104 |
| BAC | Bank of America Corp | 22,884 | $806 | 0.0% | $25.15 | +10.5% | COM | 060505104 |
| IVV | iShares Core S&P 500 ETF | 2,485 | $803 | 0.0% | $236.86 | — | COM | 464287200 |
| EPD | Enterprise Products Partners L | 27,697 | $780 | 0.0% | $43.45 | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 5,928 | $779 | 0.0% | $50.06 | +114.8% | COM | 532457108 |
| — | Royal Dutch Shell ADR-A | 12,876 | $759 | 0.0% | $63.12 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co | 11,796 | $757 | 0.0% | $35.98 | +25.6% | COM | 110122108 |
| TD | Toronto-Dominion Bank | 12,531 | $703 | 0.0% | $44.78 | +26.6% | COM | 891160509 |
| VOO | Vanguard S&P 500 ETF | 2,371 | $701 | 0.0% | $230.71 | — | COM | 922908363 |
| CHD | Church & Dwight Inc | 9,884 | $695 | 0.0% | $49.66 | +33.0% | COM | 171340102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $679 | 0.0% | $313083.50 | +4.0% | COM | 084670108 |
| AVGO | Broadcom Inc | 2,132 | $674 | 0.0% | $20.55 | +26.0% | COM | 11135F101 |
| BX | Blackstone Group Inc | 11,742 | $657 | 0.0% | $39.82 | +5.7% | COM | 09260D107 |
| PM | Philip Morris Intl Inc | 7,470 | $636 | 0.0% | $56.05 | +7.1% | COM | 718172109 |
| VNQ | Vanguard REIT ETF | 6,732 | $625 | 0.0% | $87.34 | — | COM | 922908553 |
| AIZ | Assurant Inc | 4,690 | $615 | 0.0% | $75.38 | +52.9% | COM | 04621X108 |
| TFC | Truist Financial Corp | 10,860 | $612 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| NVR | NVR Inc | 160 | $609 | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| ADBE | Adobe Systems Inc | 1,816 | $599 | 0.0% | $177.18 | +66.1% | COM | 00724F101 |
| DEO | Diageo Plc ADR | 3,542 | $597 | 0.0% | $122.52 | — | COM | 25243Q205 |
| DUK | Duke Energy Corp | 6,519 | $595 | 0.0% | $64.59 | +11.2% | COM | 26441C204 |
| — | Unilever NV-NY Shares | 10,068 | $579 | 0.0% | $46.63 | — | COM | 904784709 |
| VIG | Vanguard Dvd Appreciation ETF | 4,620 | $576 | 0.0% | $113.77 | — | COM | 921908844 |
| — | General Electric Co | 49,036 | $547 | 0.0% | $17.70 | — | COM | 369604103 |
| MO | Altria Group Inc | 10,870 | $543 | 0.0% | $24.50 | +17.5% | COM | 02209S103 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $520 | 0.0% | $88.65 | — | COM | 921946406 |
| IWD | iShares Russell1000 Value ETF | 3,797 | $518 | 0.0% | $127.67 | — | COM | 464287598 |
| — | Cyberark Software Ltd | 4,425 | $516 | 0.0% | $45.74 | — | COM | M2682V108 |
| ED | Consolidated Edison Inc | 5,600 | $507 | 0.0% | $70.54 | +1.7% | COM | 209115104 |
| YUM | Yum Brands Inc | 4,806 | $484 | 0.0% | $67.98 | +35.8% | COM | 988498101 |
| PNC | PNC Financial Services Group | 3,000 | $479 | 0.0% | $72.30 | +66.2% | COM | 693475105 |
| — | Blackrock Inc | 931 | $468 | 0.0% | $439.95 | — | COM | 09247X101 |
| BSCQ | Invesco Bulletshares 2026 Corp | 22,618 | $465 | 0.0% | $20.56 | — | BOND FUND | 46138J791 |
| IVE | iShares S&P 500 Value | 3,523 | $458 | 0.0% | $119.64 | — | COM | 464287408 |
| — | Raytheon Co | 2,061 | $453 | 0.0% | $183.78 | — | COM | 755111507 |
| — | Bank of Amer Corp | 310 | $449 | 0.0% | $1370.97 | — | COM | 060505682 |
| — | Magellan Midstream Partners LP | 7,115 | $447 | 0.0% | $57.54 | — | COM | 559080106 |
| MDLZ | Mondelez Intl Inc-A | 7,916 | $436 | 0.0% | $33.79 | +35.8% | COM | 609207105 |
| FISV | Fiserv Inc | 3,735 | $432 | 0.0% | $78.72 | +40.3% | COM | 337738108 |
| TRV | Travelers Companies Inc | 3,110 | $426 | 0.0% | $82.91 | +43.9% | COM | 89417E109 |
| IWP | iShares Russell M/C Gwth ETF | 2,683 | $409 | 0.0% | $103.94 | — | COM | 464287481 |
| CRM | Salesforce.Com Inc | 2,486 | $404 | 0.0% | $154.46 | +0.3% | COM | 79466L302 |
| SYY | Sysco Corp | 4,725 | $404 | 0.0% | $38.18 | +79.4% | COM | 871829107 |
| SJM | Smucker JM Co | 3,692 | $384 | 0.0% | $72.07 | +20.2% | COM | 832696405 |
| D | Dominion Energy Inc | 4,602 | $381 | 0.0% | $54.12 | +15.3% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 12,575 | $380 | 0.0% | $18.21 | +26.9% | COM | 962166104 |
| — | Aqua America Inc | 7,817 | $367 | 0.0% | $31.21 | — | COM | 03836W103 |
| IEFA | iShares Core MSCI EAFE ETF | 5,602 | $365 | 0.0% | $65.16 | — | COM | 46432F842 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,701 | $362 | 0.0% | $159.25 | — | COM | 46090E103 |
| PRU | Prudential Financial Inc | 3,858 | $362 | 0.0% | $47.44 | +42.0% | COM | 744320102 |
| PYPL | Paypal Holdings Inc | 3,267 | $353 | 0.0% | $99.69 | +4.3% | COM | 70450Y103 |
| YUMC | Yum China Holdings Inc | 7,156 | $344 | 0.0% | $37.11 | +19.8% | COM | 98850P109 |
| LMT | Lockheed Martin Corp | 870 | $339 | 0.0% | $227.10 | +43.0% | COM | 539830109 |
| — | Total SA ADR | 6,084 | $336 | 0.0% | $49.57 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc | 5,032 | $327 | 0.0% | $51.01 | +0.5% | COM | 375558103 |
| IWS | iShares Russell M/C Value ETF | 3,439 | $326 | 0.0% | $89.63 | — | COM | 464287473 |
| WMT | Wal-Mart Stores Inc | 2,715 | $323 | 0.0% | $28.54 | +27.5% | COM | 931142103 |
| FFIV | F5 Networks Inc | 2,295 | $320 | 0.0% | $92.55 | +52.2% | COM | 315616102 |
| XYL | Xylem Inc | 4,055 | $319 | 0.0% | $27.46 | +163.7% | COM | 98419M100 |
| WM | Waste Management Inc | 2,774 | $316 | 0.0% | $47.00 | +117.2% | COM | 94106L109 |
| — | Seagate Technology | 5,288 | $315 | 0.0% | $48.17 | — | COM | G7945M107 |
| LHX | L3 Harris Technologies Inc | 1,569 | $310 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,804 | $308 | 0.0% | $159.81 | — | COM | 464287705 |
| DD | Du Pont De Nemours | 4,733 | $304 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| AXP | American Express Co | 2,428 | $302 | 0.0% | $96.10 | +14.6% | COM | 025816109 |
| ISRG | Intuitive Surgical Inc | 500 | $296 | 0.0% | $126.45 | +48.1% | COM | 46120E602 |
| IVW | iShares S&P 500 Gwth ETF | 1,529 | $296 | 0.0% | $172.28 | — | COM | 464287309 |
| AMAT | Applied Materials Inc | 4,840 | $295 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| — | Walgreens Boots Alliance Inc | 4,999 | $295 | 0.0% | $81.34 | — | COM | 931427108 |
| PAYX | Paychex Inc | 3,462 | $294 | 0.0% | $38.62 | +83.0% | COM | 704326107 |
| ALL | Allstate Corp | 2,575 | $290 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| — | Wells Fargo New | 200 | $290 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| CAT | Caterpillar Inc | 1,954 | $289 | 0.0% | $71.79 | +71.3% | COM | 149123101 |
| FTV | Fortive Corp | 3,689 | $282 | 0.0% | $39.92 | +10.3% | COM | 34959J108 |
| CNI | Canadian Natl Railway | 3,070 | $278 | 0.0% | $56.12 | +42.5% | COM | 136375102 |
| ENB | Enbridge Inc | 6,840 | $272 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| TGT | Target Corp | 2,125 | $272 | 0.0% | $82.20 | +21.4% | COM | 87612E106 |
| OKE | Oneok Inc | 3,537 | $268 | 0.0% | $43.86 | +8.7% | COM | 682680103 |
| XLF | Financial Select Sector SPDR | 8,660 | $267 | 0.0% | $26.92 | — | COM | 81369Y605 |
| EEM | iShares MSCI EM ETF | 5,948 | $267 | 0.0% | $44.97 | — | COM | 464287234 |
| TXN | Texas Instruments Inc | 2,069 | $265 | 0.0% | $103.03 | +0.7% | COM | 882508104 |
| KEY | Keycorp | 12,892 | $261 | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| DOW | Dow Inc | 4,770 | $261 | 0.0% | $36.38 | +0.9% | COM | 260557103 |
| SCHW | Charles Schwab Corp | 5,354 | $255 | 0.0% | $37.82 | +7.1% | COM | 808513105 |
| CSX | CSX Corp | 3,516 | $254 | 0.0% | $14.47 | +50.5% | COM | 126408103 |
| NVO | Novo-Nordisk A/S ADR | 4,250 | $246 | 0.0% | $63.82 | — | COM | 670100205 |
| AGG | iShares Core U S Agg Bond ETF | 2,188 | $246 | 0.0% | $113.35 | — | BOND FUND | 464287226 |
| JKHY | Jack Henry & Associates Inc | 1,665 | $243 | 0.0% | $77.15 | +75.8% | COM | 426281101 |
| GD | General Dynamics Corp | 1,362 | $240 | 0.0% | $148.08 | +5.3% | COM | 369550108 |
| UPS | United Parcel Service Inc-B | 2,001 | $234 | 0.0% | $89.41 | +3.8% | COM | 911312106 |
| MUNI | Pimco Intm Muni Bond ETF | 4,226 | $233 | 0.0% | $54.78 | — | BOND FUND | 72201R866 |
| BAX | Baxter Intl Inc | 2,772 | $232 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| WFC | Wells Fargo & Co | 4,237 | $228 | 0.0% | $29.54 | +51.3% | COM | 949746101 |
| CAC | Camden Natl Corp | 4,900 | $226 | 0.0% | $31.66 | +8.0% | COM | 133034108 |
| NVS | Novartis Ag ADR | 2,374 | $225 | 0.0% | $86.03 | — | COM | 66987V109 |
| CVS | CVS Health Corp | 2,993 | $222 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| IJK | iShares S&P M/C 400 Gwth ETF | 916 | $218 | 0.0% | $166.59 | — | COM | 464287606 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $211 | 0.0% | $15.95 | — | COM | 46428R107 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $207 | 0.0% | $30.10 | — | COM | 45409B107 |
| VUG | Vanguard Gwth ETF | 1,127 | $205 | 0.0% | $181.90 | — | COM | 922908736 |
| SBAC | SBA Communications Corp-REIT | 850 | $205 | 0.0% | $228.64 | -4.0% | COM | 78410G104 |
| ADSK | Autodesk Inc | 1,097 | $201 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| ET | Energy Transfer LP | 12,683 | $163 | 0.0% | $37.64 | — | COM | 29273V100 |
| — | Covetrus Inc | 11,343 | $150 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | Sirius XM Holdings Inc | 11,500 | $82 | 0.0% | $3.73 | — | COM | 82968B103 |