Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MKTS ETF | 686,753 | $34.02M | 3.6% | $49.54 * | $41.89 | +9.6% | COM | 922042858 |
| BAC | BANK OF AMERICA | 1,023,495 | $32.63M | 3.5% | $31.88 * | $15.26 | +60.3% | COM | 060505104 |
| JPM | J.P. MORGAN CHASE & CO | 261,931 | $30.15M | 3.2% | $115.11 * | $59.58 | +44.2% | COM | 46625H100 |
| — | RAYTHEON CO | 143,279 | $29.97M | 3.2% | $209.18 | $128.20 | — | COM | 755111507 |
| GOOGL | ALPHABET CLASS A | 24,558 | $28.91M | 3.1% | $1177.38 * | $39.25 | +33.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 298,324 | $27.67M | 3.0% | $92.74 * | $51.25 | +53.5% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 162,809 | $27.22M | 2.9% | $167.19 * | $87.72 | +65.0% | COM | 57636Q104 |
| EL | LAUDER ESTEE COS INC CL A | 175,093 | $23.92M | 2.6% | $136.63 * | $82.24 | +40.0% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 203,752 | $22.39M | 2.4% | $109.89 * | $56.68 | +47.2% | COM | 882508104 |
| META | FACEBOOK INC CL A | 110,432 | $20.66M | 2.2% | $187.12 * | $93.51 | +87.4% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 58,765 | $20.59M | 2.2% | $350.40 * | $183.49 | +41.3% | COM | 539830109 |
| CVX | CHEVRONTEXACO CORPORATION | 153,960 | $19.28M | 2.1% | $125.23 * | $71.91 | +23.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 285,113 | $17.8M | 1.9% | $62.44 * | $37.87 | +31.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,353 | $17.66M | 1.9% | $214.41 * | $155.06 | +27.8% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 12,194 | $17.53M | 1.9% | $1437.84 * | $33.04 | +77.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 122,819 | $17.49M | 1.9% | $142.43 * | $83.00 | +34.6% | COM | 478160104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 267,920 | $16.2M | 1.7% | $60.48 * | $157.59 | +12.9% | COM | 97717W851 |
| TMO | THERMO ELECTRON CORP | 71,077 | $15.26M | 1.6% | $214.63 * | $141.79 | +31.1% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 210,177 | $15.14M | 1.6% | $72.06 | $65.81 | — | COM | 780259107 |
| CTRA | CABOT OIL & GAS CORP | 558,526 | $14.91M | 1.6% | $26.69 * | $18.17 | +15.6% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC COM | 176,727 | $14.81M | 1.6% | $83.78 * | $52.42 | +40.1% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 105,364 | $14.38M | 1.5% | $136.50 | $103.24 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 113,083 | $14.34M | 1.5% | $126.80 * | $117.08 | +5.6% | COM | 78463V107 |
| AAPL | APPLE INC. | 85,368 | $14.25M | 1.5% | $166.97 * | $28.42 | +39.4% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC | 79,749 | $13.97M | 1.5% | $175.19 * | $124.02 | +10.9% | COM | 452308109 |
| SPY | SPDR TR UNIT SER 1 | 47,982 | $13.52M | 1.4% | $281.75 * | $210.45 | +26.8% | COM | 78462F103 |
| UNP | UNION PAC CORP | 94,729 | $12.82M | 1.4% | $135.37 * | $69.77 | +61.2% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 36,202 | $12.76M | 1.4% | $352.58 * | $320.80 | -0.7% | COM | 09062X103 |
| WM | WASTE MANAGEMENT INC | 144,511 | $12.71M | 1.4% | $87.95 * | $57.82 | +30.1% | COM | 94106L109 |
| V | VISA INC COM CL A | 98,538 | $12.17M | 1.3% | $123.55 * | $73.53 | +46.7% | COM | 92826C839 |
| DEO | DIAGEO PLC | 83,433 | $11.89M | 1.3% | $142.53 * | $132.05 | +10.6% | COM | 25243Q205 |
| C | CITIGROUP INC | 148,442 | $11.67M | 1.2% | $78.62 * | $53.06 | +7.3% | COM | 172967424 |
| CB | CHUBB LIMITED COM | 76,242 | $11.67M | 1.2% | $153.07 * | $109.04 | +16.8% | COM | H1467J104 |
| SYY | SYSCO CORPORATION | 173,270 | $10.97M | 1.2% | $63.30 * | $39.52 | +24.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 70,233 | $10.45M | 1.1% | $148.72 * | $84.93 | +34.3% | COM | 89417E109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 156,810 | $9.771M | 1.0% | $62.31 * | $57.45 | +2.4% | COM | 78464A698 |
| FDX | FEDEX CORP | 36,606 | $9.571M | 1.0% | $261.46 * | $158.21 | +37.5% | COM | 31428X106 |
| SYK | STRYKER CORP | 56,127 | $9.455M | 1.0% | $168.46 * | $130.78 | +8.6% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 51,203 | $8.617M | 0.9% | $168.29 * | $101.53 | +33.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 24,380 | $8.276M | 0.9% | $339.46 * | $168.76 | +59.6% | COM | 666807102 |
| HD | HOME DEPOT INC | 40,624 | $8.198M | 0.9% | $201.80 * | $91.32 | +70.9% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 64,090 | $7.193M | 0.8% | $112.23 * | $90.64 | +11.4% | COM | 79466L302 |
| MS | MORGAN STANLEY DEAN WITTER | 125,460 | $7.101M | 0.8% | $56.60 * | $39.73 | +3.9% | COM | 617446448 |
| XME | SPDR SERIES TRST METALS & MINI | 178,895 | $6.667M | 0.7% | $37.27 * | $32.60 | +11.6% | COM | 78464A755 |
| ADBE | ADOBE SYS INC | 33,716 | $6.639M | 0.7% | $196.91 * | $148.19 | +18.3% | COM | 00724F101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 270,935 | $6.353M | 0.7% | $23.45 | $22.76 | +2.1% | COM | 92189F106 |
| MCD | MCDONALDS CORP | 36,521 | $6.299M | 0.7% | $172.48 * | $100.72 | +41.6% | COM | 580135101 |
| MMM | 3M COMPANY | 23,898 | $6.011M | 0.6% | $251.53 * | $92.10 | +61.5% | COM | 88579Y101 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 202,913 | $5.852M | 0.6% | $28.84 * | $21.64 | +28.6% | COM | 97717W422 |
| HEI | HEICO CORP NEW COM | 67,207 | $5.479M | 0.6% | $81.52 * | $56.09 | +7.7% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,965 | $5.425M | 0.6% | $53.20 * | $39.00 | +18.2% | COM | 808513105 |
| TRYIY | TORAY INDS INC ADR | 259,934 | $5.287M | 0.6% | $20.34 * | $19.51 | -3.4% | COM | 890880206 |
| — | L3 TECHNOLOGIES INC | 22,800 | $4.888M | 0.5% | $214.39 | $192.07 | — | COM | 502413107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,697 | $4.577M | 0.5% | $427.88 * | $125.15 | -2.8% | COM | 46120E602 |
| PSX | PHILLIPS 66 COM | 41,572 | $4.252M | 0.5% | $102.28 * | $54.16 | +36.6% | COM | 718546104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 128,255 | $3.979M | 0.4% | $31.02 | $30.67 | +3.0% | COM | 771195104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,640 | $3.937M | 0.4% | $166.54 * | $148.07 | +1.2% | COM | 92532F100 |
| MRK | MERCK & COMPANY | 58,560 | $3.552M | 0.4% | $60.66 * | $44.86 | -6.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 40,776 | $3.539M | 0.4% | $86.79 * | $57.15 | +1.5% | COM | 30231G102 |
| NOW | SERVICENOW INC COM | 22,465 | $3.293M | 0.4% | $146.58 * | $24.86 | +4.9% | COM | 81762P102 |
| — | ABIOMED INC | 13,775 | $3.238M | 0.3% | $235.06 | $235.06 | — | COM | 003654100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 101,463 | $3.192M | 0.3% | $31.46 | $28.34 | — | COM | 09257W100 |
| — | BLACKROCK INC CL A | 5,443 | $3.061M | 0.3% | $562.37 | $393.89 | — | COM | 09247X101 |
| — | BROADCOM LTD SHS | 12,005 | $2.893M | 0.3% | $240.98 | $187.61 | — | COM | Y09827109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 17,949 | $2.821M | 0.3% | $157.17 * | $130.40 | +16.9% | COM | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 22,403 | $2.65M | 0.3% | $118.29 * | $77.48 | +41.7% | COM | 874054109 |
| IWO | ISHARES TR RUSSELL 2000 GR | 13,274 | $2.587M | 0.3% | $194.89 * | $150.62 | +24.0% | COM | 464287648 |
| DIS | DISNEY WALT PRODUCTIONS | 22,969 | $2.529M | 0.3% | $110.10 * | $73.79 | +38.4% | COM | 254687106 |
| KO | COCA COLA CO | 52,323 | $2.481M | 0.3% | $47.42 * | $30.77 | +16.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 34,873 | $2.435M | 0.3% | $69.82 * | $16.95 | +132.2% | COM | 02209S103 |
| — | PRAXAIR INC | 15,094 | $2.426M | 0.3% | $160.73 | $129.22 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 27,211 | $2.339M | 0.2% | $85.96 * | $64.47 | +2.2% | COM | G5960L103 |
| CMI | CUMMINS ENGINE INC | 12,245 | $2.293M | 0.2% | $187.26 * | $94.02 | +52.4% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO | 45,239 | $2.221M | 0.2% | $49.09 * | $44.09 | +2.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 8,798 | $2.142M | 0.2% | $243.46 * | $182.45 | +1.6% | COM | 075887109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 16,613 | $2.123M | 0.2% | $127.79 | $116.79 | +7.7% | COM | 464287630 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 14,651 | $2.107M | 0.2% | $143.81 * | $28.41 | +18.5% | COM | 464287614 |
| GOOG | ALPHABET CLASS C | 1,810 | $2.106M | 0.2% | $1163.54 * | $45.44 | +14.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,861 | $2.097M | 0.2% | $236.66 * | $151.11 | +28.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 23,463 | $2.04M | 0.2% | $86.95 * | $64.66 | +15.0% | COM | 742718109 |
| MIJFX | MATTHEWS INTL FDS JAPAN FD INS | 77,663 | $2.012M | 0.2% | $25.91 | $25.00 | — | MUTUAL FUNDS | 577130792 |
| ADP | AUTOMATIC DATA PROCESSING | 16,212 | $1.959M | 0.2% | $120.84 * | $47.40 | +108.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 36,179 | $1.95M | 0.2% | $53.90 * | $30.43 | +13.1% | COM | 92343V104 |
| EA | ELECTRONIC ARTS | 15,930 | $1.891M | 0.2% | $118.71 * | $87.10 | +17.3% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,138 | $1.86M | 0.2% | $97.19 * | $67.44 | +17.6% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 40,636 | $1.717M | 0.2% | $42.25 * | $22.82 | +31.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,648 | $1.636M | 0.2% | $119.87 * | $81.19 | +15.6% | COM | 713448108 |
| EWD | ISHARES INC MSCI SWEDEN | 45,425 | $1.636M | 0.2% | $36.02 * | $34.65 | -2.2% | COM | 464286756 |
| USB | U S BANCORP | 28,102 | $1.613M | 0.2% | $57.40 * | $31.10 | +25.7% | COM | 902973304 |
| PFE | PFIZER INC | 40,911 | $1.546M | 0.2% | $37.79 * | $20.21 | +19.2% | COM | 717081103 |
| ACN | ACCENTURE PLC | 9,025 | $1.441M | 0.2% | $159.67 * | $104.55 | +30.1% | COM | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 7,209 | $1.439M | 0.2% | $199.61 * | $155.99 | +10.5% | COM | 01609W102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,685 | $1.359M | 0.1% | $116.30 * | $103.05 | +3.6% | COM | 464287556 |
| IDXX | IDEXX LABORATORIES CORP | 7,000 | $1.306M | 0.1% | $186.57 * | $162.40 | -3.7% | COM | 45168D104 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 4,968 | $1.296M | 0.1% | $260.87 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,946 | $1.289M | 0.1% | $260.61 * | $150.82 | +64.0% | COM | 78467X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,890 | $1.214M | 0.1% | $76.40 | $48.06 | — | COM | 78377T107 |
| INTC | INTEL CORP | 24,535 | $1.197M | 0.1% | $48.79 * | $29.62 | +30.8% | COM | 458140100 |
| EOG | EOG RESOURCES INC. | 10,269 | $1.183M | 0.1% | $115.20 * | $67.56 | +19.6% | COM | 26875P101 |
| SLV | ISHARES SILVER TRUST | 91,352 | $1.172M | 0.1% | $12.83 * | $15.78 | +1.3% | COM | 46428Q109 |
| T | A T & T INC | 30,178 | $1.13M | 0.1% | $37.44 * | $13.26 | +23.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,884 | $1.08M | 0.1% | $63.97 * | $40.06 | +13.7% | COM | 110122108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,727 | $1.042M | 0.1% | $107.12 * | $69.65 | +46.0% | COM | 40415F101 |
| MTB | M&T BANK CORP | 5,345 | $1.019M | 0.1% | $190.65 * | $122.39 | +9.7% | COM | 55261F104 |
| CBT | CABOT CORP. | 15,000 | $1.016M | 0.1% | $67.73 * | $44.37 | +13.9% | COM | 127055101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 23,370 | $1.016M | 0.1% | $43.47 * | $34.68 | +17.4% | COM | 78463X202 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,039 | $1.016M | 0.1% | $144.34 * | $100.39 | +36.7% | COM | 922908769 |
| NKE | NIKE INC CLASS B | 15,000 | $1.01M | 0.1% | $67.33 * | $46.75 | +20.8% | COM | 654106103 |
| LLY | LILLY ELI & CO | 11,537 | $993K | 0.1% | $86.07 * | $44.77 | +67.4% | COM | 532457108 |
| DOV | DOVER CORP | 8,687 | $930K | 0.1% | $107.06 * | $50.21 | +43.4% | COM | 260003108 |
| — | HARRIS CORPORATION | 5,722 | $894K | 0.1% | $156.24 | $104.50 | — | COM | 413875105 |
| — | SVB FINL GROUP COM | 3,582 | $885K | 0.1% | $247.07 | $147.18 | — | COM | 78486Q101 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,125 | $873K | 0.1% | $57.72 * | $46.78 | +17.0% | COM | 922042775 |
| CL | COLGATE PALMOLIVE CO | 11,540 | $862K | 0.1% | $74.70 * | $54.31 | +14.8% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,189 | $846K | 0.1% | $19.15 * | $11.67 | +8.5% | COM | 7591EP100 |
| NSRGY | NESTLE S A ADR | 9,645 | $830K | 0.1% | $86.05 | $76.17 | +12.9% | COM | 641069406 |
| EWBC | EAST WEST BANCORP INC COM | 12,105 | $804K | 0.1% | $66.42 * | $46.14 | +8.4% | COM | 27579R104 |
| — | ALLERGAN PLC SHS | 4,280 | $789K | 0.1% | $184.35 | $184.35 | — | COM | G0177J108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,313 | $785K | 0.1% | $107.34 * | $67.14 | +52.0% | COM | 921908844 |
| PSA | PUBLIC STORAGE INC | 4,037 | $782K | 0.1% | $193.71 * | $151.11 | -0.2% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,807 | $774K | 0.1% | $133.29 * | $52.73 | +109.9% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,122 | $760K | 0.1% | $677.36 * | $335.73 | +84.5% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 3,649 | $747K | 0.1% | $204.71 * | $119.90 | +47.4% | COM | 701094104 |
| RVTY | PERKIN ELMER INC | 9,169 | $743K | 0.1% | $81.03 * | $49.41 | +44.9% | COM | 714046109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $740K | 0.1% | $92.50 * | $16.81 | +21.0% | COM | 032095101 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $738K | 0.1% | $30.68 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,723 | $735K | 0.1% | $269.92 * | $175.88 | +26.3% | COM | 016255101 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $726K | 0.1% | $145.20 * | $102.88 | +13.0% | COM | 03027X100 |
| TCEHY | TENCENT HLDGS LTD ADR | 12,130 | $716K | 0.1% | $59.03 * | $33.99 | +52.7% | COM | 88032Q109 |
| — | INGERSOLL-RAND PLC | 7,659 | $709K | 0.1% | $92.57 | $71.84 | — | COM | G47791101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 12,220 | $642K | 0.1% | $52.54 | $35.32 | — | COM | 81761R109 |
| — | MEDEQUITIES REALTY TRUST INC | 59,054 | $641K | 0.1% | $10.85 | $11.75 | — | COM | 58409L306 |
| DLTR | DOLLAR TREE INC | 5,527 | $633K | 0.1% | $114.53 * | $97.73 | +9.8% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $633K | 0.1% | $355.82 * | $266.05 | +29.8% | COM | 78467Y107 |
| XLF | SPDR FD FINANCIAL | 21,357 | $633K | 0.1% | $29.64 * | $21.50 | +29.8% | COM | 81369Y605 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 8,884 | $629K | 0.1% | $70.80 * | $40.04 | +29.3% | COM | 34964C106 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,537 | $627K | 0.1% | $113.24 * | $35.02 | +59.5% | COM | 025932104 |
| — | ETRADE FINANCIAL CORP COM NEW | 11,685 | $612K | 0.1% | $52.37 | $44.75 | — | COM | 269246401 |
| — | PIONEER NAT RES CO | 3,331 | $608K | 0.1% | $182.53 | $182.53 | — | COM | 723787107 |
| LEA | LEAR CORP COM NEW | 3,075 | $608K | 0.1% | $197.72 * | $58.89 | +155.5% | COM | 521865204 |
| RSG | REPUBLIC SVCS INC COM | 8,876 | $606K | 0.1% | $68.27 * | $40.24 | +48.5% | COM | 760759100 |
| PWR | QUANTA SVCS INC COM | 15,440 | $593K | 0.1% | $38.41 | $32.76 | +17.1% | COM | 74762E102 |
| UNM | UNUMPROVIDENT CORP | 10,983 | $589K | 0.1% | $53.63 * | $40.51 | +35.5% | COM | 91529Y106 |
| CW | CURTISS WRIGHT CORP COM | 4,409 | $585K | 0.1% | $132.68 * | $93.74 | +25.3% | COM | 231561101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,987 | $584K | 0.1% | $195.51 * | $25.55 | +48.5% | COM | 464287507 |
| EMR | EMERSON ELEC CO | 8,000 | $580K | 0.1% | $72.50 * | $48.01 | +19.8% | COM | 291011104 |
| ORI | OLD REP INTL CORP COM | 26,204 | $576K | 0.1% | $21.98 * | $8.99 | +23.3% | COM | 680223104 |
| D | DOMINION RES INC VA NEW | 7,625 | $574K | 0.1% | $75.28 * | $44.46 | +27.8% | COM | 25746U109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 8,705 | $573K | 0.1% | $65.82 * | $29.76 | +7.0% | COM | 97717X701 |
| TXNM | PNM RES INC COM | 15,130 | $570K | 0.1% | $37.67 * | $26.37 | +53.4% | COM | 69349H107 |
| — | BB&T CORP COM | 10,000 | $550K | 0.1% | $55.00 | $45.40 | — | COM | 054937107 |
| VMC | VULCAN MATERIALS CO | 3,907 | $546K | 0.1% | $139.75 * | $99.90 | +19.8% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS COM | 3,040 | $540K | 0.1% | $177.63 | $177.63 | — | COM | 50540R409 |
| NFLX | NETFLIX COM INC | 1,920 | $535K | 0.1% | $278.65 * | $10.39 | +84.8% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,696 | $534K | 0.1% | $49.93 * | $37.36 | +8.4% | COM | 78467J100 |
| FMC | FMC CORP COM NEW | 5,820 | $533K | 0.1% | $91.58 * | $58.25 | +14.7% | COM | 302491303 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,746 | $533K | 0.1% | $194.10 * | $125.27 | +45.7% | COM | 40051E202 |
| STZ | CONSTELLATION BRANDS COM | 2,313 | $509K | 0.1% | $220.06 * | $190.09 | +5.8% | COM | 21036P108 |
| WMT | WAL-MART STORES INC | 4,725 | $509K | 0.1% | $107.72 * | $20.45 | +41.6% | COM | 931142103 |
| DHR | DANAHER CORP | 4,966 | $505K | 0.1% | $101.69 * | $45.33 | +74.9% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC COM | 6,440 | $503K | 0.1% | $78.11 * | $63.77 | -14.1% | COM | 806407102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $503K | 0.1% | $283.38 * | $170.40 | +57.8% | COM | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,086 | $502K | 0.1% | $162.67 * | $102.67 | +8.5% | COM | 828806109 |
| YUM | YUM BRANDS INC COM | 5,940 | $502K | 0.1% | $84.51 * | $55.69 | +26.6% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $499K | 0.1% | $72.07 | $76.22 | — | COM | 559080106 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $498K | 0.1% | $66.40 | $31.07 | — | COM | 399909100 |
| GWW | GRAINGER, W W INC | 1,800 | $496K | 0.1% | $275.56 * | $166.15 | +27.3% | COM | 384802104 |
| CE | CELANESE CORP | 4,450 | $489K | 0.1% | $109.89 * | $83.73 | +9.6% | COM | 150870103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $485K | 0.1% | $89.32 * | $70.48 | +17.3% | COM | 81369Y209 |
| SJM | SMUCKER J M CO | 3,789 | $483K | 0.1% | $127.47 * | $79.17 | +21.5% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $483K | 0.1% | $155.16 * | $19.61 | +63.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 8,268 | $473K | 0.1% | $57.21 * | $50.21 | -3.9% | COM | 855244109 |
| — | SPLUNK INC COM | 5,210 | $473K | 0.1% | $90.79 | $90.79 | — | COM | 848637104 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,030 | $461K | 0.0% | $91.65 * | $79.33 | +5.8% | COM | 66987V109 |
| — | PINNACLE FINL PARTNERS INC COM | 7,288 | $460K | 0.0% | $63.12 | $35.91 | — | COM | 72346Q104 |
| ALB | ALBEMARLE CORP | 4,122 | $459K | 0.0% | $111.35 * | $106.00 | +8.1% | COM | 012653101 |
| PNC | PNC FINANCIAL CORP | 2,868 | $453K | 0.0% | $157.95 * | $91.25 | +19.8% | COM | 693475105 |
| VFC | V F CORP | 5,504 | $451K | 0.0% | $81.94 * | $66.06 | +5.5% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC COM | 7,326 | $450K | 0.0% | $61.43 * | $60.99 | +7.9% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 5,254 | $409K | 0.0% | $77.85 * | $52.67 | +20.3% | COM | 192446102 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,850 | $392K | 0.0% | $36.13 | $33.34 | — | COM | 09253U108 |
| — | FRANKLIN FINANCIAL NETWORK | 11,797 | $385K | 0.0% | $32.64 | $32.36 | — | COM | 35352P104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,560 | $381K | 0.0% | $244.23 * | $244.53 | -4.2% | COM | 056752108 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $368K | 0.0% | $100.55 | $90.55 | +8.8% | COM | 464287168 |
| SLB | SCHLUMBERGER | 4,760 | $355K | 0.0% | $74.58 * | $59.89 | -10.6% | COM | 806857108 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $353K | 0.0% | $102.62 * | $48.68 | +67.3% | COM | 31620M106 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $347K | 0.0% | $34.55 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,973 | $340K | 0.0% | $17.92 | $14.54 | — | MUTUAL FUNDS | 05569M608 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $338K | 0.0% | $18.24 * | $21.31 | -46.0% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $330K | 0.0% | $317.31 * | $117.83 | +73.0% | COM | 893641100 |
| ABBV | ABBVIE INC COM | 2,797 | $324K | 0.0% | $115.84 * | $54.60 | +25.8% | COM | 00287Y109 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,770 | $292K | 0.0% | $50.61 * | $38.08 | +23.7% | COM | 464287234 |
| WAT | WATERS CORP | 1,345 | $289K | 0.0% | $214.87 * | $149.35 | +29.4% | COM | 941848103 |
| ORCL | ORACLE SYSTEMS CORP | 5,575 | $284K | 0.0% | $50.94 * | $40.44 | +3.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,010 | $281K | 0.0% | $70.07 | $53.25 | — | COM | 780259206 |
| BF/B | BROWN FORMAN CORP CL B | 4,094 | $281K | 0.0% | $68.64 * | $34.76 | +36.1% | COM | 115637209 |
| YUMC | YUM CHINA HLDGS INC COM | 5,990 | $280K | 0.0% | $46.74 * | $36.12 | +10.8% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 4,130 | $262K | 0.0% | $63.44 * | $44.62 | +15.2% | COM | 92939U106 |
| — | UNILEVER N V WI | 4,510 | $259K | 0.0% | $57.43 | $55.40 | — | COM | 904784709 |
| GPC | GENUINE PARTS CO | 2,407 | $253K | 0.0% | $105.11 * | $55.59 | +35.6% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC COM | 2,176 | $235K | 0.0% | $108.00 * | $58.37 | +19.2% | COM | 718172109 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 2,112 | $221K | 0.0% | $104.64 | $108.04 | -4.1% | COM | M22465104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,000 | $211K | 0.0% | $52.75 * | $49.29 | +1.3% | COM | 464288240 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $161K | 0.0% | $16.10 * | $9.33 | +9.2% | COM | 446150104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $112K | 0.0% | $9.33 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,574 | $105K | 0.0% | $9.93 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $81,000 | 0.0% | $6.13 | $5.28 | — | MUTUAL FUNDS | 314172644 |