Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA | 1,111,757 | $33.34M | 4.0% | $16.12 | +61.7% | COM | 060505104 |
| — | RAYTHEON CO | 144,254 | $31.13M | 3.8% | $128.20 | — | COM | 755111507 |
| JPM | J.P. MORGAN CHASE & CO | 273,778 | $30.11M | 3.6% | $60.96 | +50.0% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 161,860 | $28.35M | 3.4% | $87.72 | +86.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 299,301 | $27.32M | 3.3% | $51.25 | +64.5% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC CL A | 142,264 | $21.3M | 2.6% | $82.24 | +52.6% | COM | 518439104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 169,235 | $21.15M | 2.6% | $120.95 | — | COM | 78463V107 |
| GOOGL | ALPHABET CLASS A | 19,481 | $20.2M | 2.4% | $39.25 | +40.2% | COM | 02079K305 |
| VWO | VANGUARD EMERGING MKTS ETF | 405,887 | $19.07M | 2.3% | $44.43 | — | COM | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 52,551 | $17.76M | 2.1% | $183.49 | +50.1% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 11,609 | $16.8M | 2.0% | $33.04 | +116.4% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 132,655 | $16.69M | 2.0% | $107.88 | — | COM | 913017109 |
| INTC | INTEL CORP | 320,220 | $16.68M | 2.0% | $39.26 | +2.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,873 | $16.53M | 2.0% | $155.06 | +32.4% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 153,001 | $15.89M | 1.9% | $56.68 | +53.2% | COM | 882508104 |
| AAPL | APPLE INC. | 89,164 | $14.96M | 1.8% | $28.93 | +39.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 246,672 | $14.78M | 1.8% | $37.87 | +38.8% | COM | 002824100 |
| TMO | THERMO ELECTRON CORP | 70,111 | $14.47M | 1.7% | $141.79 | +45.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 111,995 | $14.35M | 1.7% | $83.00 | +30.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 183,682 | $13.94M | 1.7% | $53.43 | +48.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 56,551 | $13.58M | 1.6% | $180.18 | +22.4% | COM | 31428X106 |
| CVX | CHEVRONTEXACO CORPORATION | 115,353 | $13.15M | 1.6% | $71.91 | +18.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 83,540 | $13.09M | 1.6% | $124.60 | +9.8% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 195,146 | $12.79M | 1.5% | $65.81 | — | COM | 780259107 |
| CTRA | CABOT OIL & GAS CORP | 532,877 | $12.78M | 1.5% | $18.17 | +4.1% | COM | 127097103 |
| UNP | UNION PAC CORP | 92,340 | $12.41M | 1.5% | $69.77 | +62.1% | COM | 907818108 |
| SPY | SPDR TR UNIT SER 1 | 46,671 | $12.28M | 1.5% | $215.29 | — | COM | 78462F103 |
| WM | WASTE MANAGEMENT INC | 143,657 | $12.08M | 1.5% | $57.82 | +29.5% | COM | 94106L109 |
| V | VISA INC COM CL A | 98,299 | $11.76M | 1.4% | $73.53 | +56.1% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 69,773 | $11.15M | 1.3% | $93.51 | +90.7% | COM | 30303M102 |
| CB | CHUBB LIMITED COM | 77,073 | $10.54M | 1.3% | $109.22 | +15.5% | COM | H1467J104 |
| SYY | SYSCO CORPORATION | 172,423 | $10.34M | 1.2% | $39.52 | +24.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 70,153 | $9.741M | 1.2% | $84.93 | +38.5% | COM | 89417E109 |
| HD | HOME DEPOT INC | 45,584 | $8.125M | 1.0% | $98.22 | +57.5% | COM | 437076102 |
| SYK | STRYKER CORP | 47,734 | $7.681M | 0.9% | $130.78 | +13.1% | COM | 863667101 |
| MS | MORGAN STANLEY DEAN WITTER | 124,826 | $6.736M | 0.8% | $39.73 | +10.0% | COM | 617446448 |
| ADBE | ADOBE SYS INC | 30,901 | $6.677M | 0.8% | $148.19 | +37.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 57,377 | $6.673M | 0.8% | $90.64 | +25.2% | COM | 79466L302 |
| KO | COCA COLA CO | 153,107 | $6.649M | 0.8% | $33.60 | +4.4% | COM | 191216100 |
| ROK | ROCKWELL INTL CORP NEW COM | 37,099 | $6.463M | 0.8% | $163.88 | 0.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 17,393 | $6.072M | 0.7% | $168.76 | +74.4% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC COM | 32,865 | $5.966M | 0.7% | $27.78 | 0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 37,002 | $5.786M | 0.7% | $101.19 | +35.1% | COM | 580135101 |
| BIIB | BIOGEN IDEC INC | 21,084 | $5.773M | 0.7% | $320.80 | -3.2% | COM | 09062X103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 210,714 | $5.525M | 0.7% | $23.12 | — | COM | 97717W422 |
| MMM | 3M COMPANY | 23,871 | $5.24M | 0.6% | $92.10 | +63.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 118,991 | $5.104M | 0.6% | $29.82 | +12.2% | COM | 17275R102 |
| TRYIY | TORAY INDS INC ADR | 260,565 | $4.905M | 0.6% | $20.34 | — | COM | 890880206 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 87,219 | $4.885M | 0.6% | $54.47 | — | COM | 97717W851 |
| DEO | DIAGEO PLC | 34,885 | $4.724M | 0.6% | $135.54 | — | COM | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 25,459 | $4.673M | 0.6% | $179.06 | — | COM | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 29,130 | $4.633M | 0.6% | $101.53 | +33.7% | COM | 009158106 |
| PSX | PHILLIPS 66 COM | 47,598 | $4.566M | 0.6% | $56.35 | +26.8% | COM | 718546104 |
| HEI | HEICO CORP NEW COM | 49,807 | $4.324M | 0.5% | $56.09 | +16.6% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,681 | $3.997M | 0.5% | $125.15 | +11.5% | COM | 46120E602 |
| INTU | INTUIT INC | 22,806 | $3.953M | 0.5% | $159.49 | 0.0% | COM | 461202103 |
| — | BLACKROCK INC CL A | 6,896 | $3.736M | 0.5% | $425.05 | — | COM | 09247X101 |
| TCEHY | TENCENT HLDGS LTD ADR | 70,965 | $3.704M | 0.4% | $49.52 | — | COM | 88032Q109 |
| NOW | SERVICENOW INC COM | 20,830 | $3.446M | 0.4% | $24.86 | +24.1% | COM | 81762P102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 103,287 | $3.245M | 0.4% | $28.40 | — | COM | 09257W100 |
| MRK | MERCK & COMPANY | 57,624 | $3.139M | 0.4% | $44.86 | -5.8% | COM | 58933Y105 |
| BA | BOEING CO | 9,082 | $2.978M | 0.4% | $322.88 | 0.0% | COM | 097023105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 101,371 | $2.899M | 0.4% | $31.94 | — | COM | 771195104 |
| IWO | ISHARES TR RUSSELL 2000 GR | 13,209 | $2.517M | 0.3% | $154.20 | — | COM | 464287648 |
| — | L3 TECHNOLOGIES INC | 11,335 | $2.358M | 0.3% | $192.07 | — | COM | 502413107 |
| DIS | DISNEY WALT PRODUCTIONS | 22,958 | $2.306M | 0.3% | $73.79 | +36.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 30,790 | $2.297M | 0.3% | $57.15 | -2.5% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC COM | 31,585 | $2.242M | 0.3% | $68.06 | 0.0% | COM | 336433107 |
| — | PRAXAIR INC | 15,157 | $2.187M | 0.3% | $129.22 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 27,007 | $2.167M | 0.3% | $64.47 | +4.4% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 34,578 | $2.155M | 0.3% | $16.95 | +115.8% | COM | 02209S103 |
| GOOG | ALPHABET CLASS C | 1,973 | $2.036M | 0.2% | $46.21 | +18.6% | COM | 02079K107 |
| CMI | CUMMINS ENGINE INC | 12,223 | $1.981M | 0.2% | $94.02 | +48.6% | COM | 231021106 |
| MIJFX | MATTHEWS INTL FDS JAPAN FD INS | 77,607 | $1.974M | 0.2% | $25.00 | — | MUTUAL FUNDS | 577130792 |
| — | BROADCOM LTD SHS | 8,322 | $1.961M | 0.2% | $187.61 | — | COM | Y09827109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 15,953 | $1.944M | 0.2% | $121.22 | — | COM | 464287630 |
| PG | PROCTER & GAMBLE COMPANY | 24,473 | $1.94M | 0.2% | $64.80 | +4.7% | COM | 742718109 |
| EA | ELECTRONIC ARTS | 15,930 | $1.931M | 0.2% | $87.10 | +35.3% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,083 | $1.913M | 0.2% | $67.44 | +29.0% | COM | 83088M102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 13,976 | $1.902M | 0.2% | $116.88 | — | COM | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 8,803 | $1.884M | 0.2% | $151.11 | +33.1% | COM | 91324P102 |
| IWM | ISHARES TR RSSLL 2000 INDX | 12,405 | $1.883M | 0.2% | $136.10 | — | COM | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING | 16,251 | $1.844M | 0.2% | $47.40 | +108.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 38,447 | $1.839M | 0.2% | $30.58 | +8.0% | COM | 92343V104 |
| IDXX | IDEXX LABORATORIES CORP | 9,562 | $1.83M | 0.2% | $168.33 | +9.6% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO | 36,069 | $1.816M | 0.2% | $44.09 | +1.3% | COM | 171340102 |
| — | ISHARES COMEX GOLD TR | 132,118 | $1.671M | 0.2% | $12.65 | — | COM | 464285105 |
| PEP | PEPSICO INC | 14,648 | $1.599M | 0.2% | $81.74 | +9.2% | COM | 713448108 |
| PFE | PFIZER INC | 42,781 | $1.518M | 0.2% | $20.38 | +18.9% | COM | 717081103 |
| ACN | ACCENTURE PLC | 9,160 | $1.406M | 0.2% | $105.09 | +34.0% | COM | G1151C101 |
| USB | U S BANCORP | 27,320 | $1.38M | 0.2% | $31.10 | +28.3% | COM | 902973304 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,837 | $1.227M | 0.1% | $48.06 | — | COM | 78377T107 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 4,968 | $1.211M | 0.1% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,946 | $1.194M | 0.1% | $150.08 | — | COM | 78467X109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,985 | $1.173M | 0.1% | $174.83 | — | COM | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,370 | $1.162M | 0.1% | $40.71 | +18.2% | COM | 110122108 |
| T | A T & T INC | 31,202 | $1.112M | 0.1% | $13.34 | +18.5% | COM | 00206R102 |
| EOG | EOG RESOURCES INC. | 10,439 | $1.099M | 0.1% | $67.77 | +19.3% | COM | 26875P101 |
| — | CONCHO RES INC COM | 6,870 | $1.033M | 0.1% | $150.36 | — | COM | 20605P101 |
| NKE | NIKE INC CLASS B | 15,200 | $1.01M | 0.1% | $46.92 | +27.1% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,060 | $995K | 0.1% | $39.00 | +23.4% | COM | 808513105 |
| MTB | M&T BANK CORP | 5,352 | $987K | 0.1% | $122.39 | +19.8% | COM | 55261F104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,727 | $961K | 0.1% | $75.23 | — | COM | 40415F101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 23,370 | $941K | 0.1% | $36.35 | — | COM | 78463X202 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,852 | $930K | 0.1% | $103.36 | — | COM | 922908769 |
| — | HARRIS CORPORATION | 5,659 | $913K | 0.1% | $104.50 | — | COM | 413875105 |
| STZ | CONSTELLATION BRANDS COM | 3,878 | $884K | 0.1% | $191.72 | +1.3% | COM | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 46,379 | $862K | 0.1% | $11.78 | +18.0% | COM | 7591EP100 |
| — | SVB FINL GROUP COM | 3,563 | $855K | 0.1% | $147.18 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 8,615 | $846K | 0.1% | $50.21 | +44.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 11,726 | $841K | 0.1% | $54.40 | +9.8% | COM | 194162103 |
| CBT | CABOT CORP. | 15,000 | $836K | 0.1% | $44.37 | +17.0% | COM | 127055101 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,125 | $822K | 0.1% | $44.23 | — | COM | 922042775 |
| PSA | PUBLIC STORAGE INC | 4,037 | $809K | 0.1% | $151.11 | -6.8% | COM | 74460D109 |
| NSRGY | NESTLE S A ADR | 9,945 | $785K | 0.1% | $79.35 | — | COM | 641069406 |
| EWBC | EAST WEST BANCORP INC COM | 12,002 | $751K | 0.1% | $46.14 | +17.1% | COM | 27579R104 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,313 | $739K | 0.1% | $66.16 | — | COM | 921908844 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $727K | 0.1% | $102.88 | +11.6% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $689K | 0.1% | $16.81 | +24.1% | COM | 032095101 |
| RVTY | PERKIN ELMER INC | 9,069 | $687K | 0.1% | $49.41 | +53.2% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,746 | $677K | 0.1% | $52.73 | +122.7% | COM | V7780T103 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $668K | 0.1% | $26.36 | — | MUTUAL FUNDS | 413838202 |
| — | INGERSOLL-RAND PLC | 7,566 | $647K | 0.1% | $71.84 | — | COM | G47791101 |
| — | ETRADE FINANCIAL CORP COM NEW | 11,538 | $639K | 0.1% | $44.75 | — | COM | 269246401 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,107 | $637K | 0.1% | $335.73 | +87.2% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 6,450 | $631K | 0.1% | $77.48 | +44.6% | COM | 874054109 |
| PH | PARKER HANNIFIN CORP | 3,596 | $615K | 0.1% | $119.90 | +40.2% | COM | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,469 | $614K | 0.1% | $35.02 | +64.9% | COM | 025932104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 12,084 | $614K | 0.1% | $35.32 | — | COM | 81761R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $608K | 0.1% | $251.76 | — | COM | 78467Y107 |
| C | CITIGROUP INC | 8,705 | $588K | 0.1% | $53.06 | +8.6% | COM | 172967424 |
| CW | CURTISS WRIGHT CORP COM | 4,350 | $588K | 0.1% | $93.74 | +34.3% | COM | 231561101 |
| XLF | SPDR FD FINANCIAL | 21,308 | $587K | 0.1% | $21.95 | — | COM | 81369Y605 |
| RSG | REPUBLIC SVCS INC COM | 8,774 | $581K | 0.1% | $40.24 | +47.2% | COM | 760759100 |
| TXNM | PNM RES INC COM | 14,936 | $571K | 0.1% | $26.37 | +38.9% | COM | 69349H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,549 | $566K | 0.1% | $37.36 | +32.7% | COM | 78467J100 |
| — | PIONEER NAT RES CO | 3,292 | $565K | 0.1% | $182.53 | — | COM | 723787107 |
| LEA | LEAR CORP COM NEW | 3,036 | $565K | 0.1% | $58.89 | +172.8% | COM | 521865204 |
| NFLX | NETFLIX COM INC | 1,906 | $563K | 0.1% | $10.39 | +162.0% | COM | 64110L106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,987 | $560K | 0.1% | $126.62 | — | COM | 464287507 |
| EMR | EMERSON ELEC CO | 8,000 | $546K | 0.1% | $48.01 | +22.9% | COM | 291011104 |
| — | MEDEQUITIES REALTY TRUST INC | 49,984 | $525K | 0.1% | $11.75 | — | COM | 58409L306 |
| PWR | QUANTA SVCS INC COM | 15,261 | $524K | 0.1% | $32.76 | +8.6% | COM | 74762E102 |
| — | BB&T CORP COM | 10,000 | $520K | 0.1% | $45.40 | — | COM | 054937107 |
| UNM | UNUMPROVIDENT CORP | 10,856 | $517K | 0.1% | $40.51 | +29.0% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 8,754 | $516K | 0.1% | $40.04 | +23.4% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,065 | $514K | 0.1% | $97.43 | 0.0% | COM | 25278X109 |
| GWW | GRAINGER, W W INC | 1,800 | $508K | 0.1% | $166.15 | +41.4% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $508K | 0.1% | $19.61 | +61.6% | COM | 65339F101 |
| — | SPLUNK INC COM | 5,140 | $506K | 0.1% | $90.79 | — | COM | 848637104 |
| YUM | YUM BRANDS INC COM | 5,840 | $497K | 0.1% | $55.69 | +27.5% | COM | 988498101 |
| DHR | DANAHER CORP | 5,042 | $494K | 0.1% | $45.92 | +83.6% | COM | 235851102 |
| VFC | V F CORP | 6,432 | $477K | 0.1% | $66.96 | +8.0% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,086 | $476K | 0.1% | $102.67 | +1.1% | COM | 828806109 |
| SBUX | STARBUCKS CORP COM | 8,197 | $475K | 0.1% | $50.21 | -3.0% | COM | 855244109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $471K | 0.1% | $169.77 | — | COM | 464287200 |
| SJM | SMUCKER J M CO | 3,789 | $470K | 0.1% | $79.17 | +22.6% | COM | 832696405 |
| — | PINNACLE FINL PARTNERS INC COM | 7,194 | $462K | 0.1% | $35.91 | — | COM | 72346Q104 |
| HQY | HEALTHEQUITY INC COM | 7,595 | $460K | 0.1% | $54.14 | 0.0% | COM | 42226A107 |
| PNC | PNC FINANCIAL CORP | 3,025 | $458K | 0.1% | $92.65 | +27.6% | COM | 693475105 |
| MSCI | MSCI INC COM | 3,020 | $451K | 0.1% | $132.00 | 0.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,065 | $450K | 0.1% | $45.75 | 0.0% | COM | 679580100 |
| WMT | WAL-MART STORES INC | 5,025 | $447K | 0.1% | $20.92 | +35.5% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $442K | 0.1% | $71.82 | — | COM | 81369Y209 |
| VMC | VULCAN MATERIALS CO | 3,862 | $441K | 0.1% | $99.90 | +17.6% | COM | 929160109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 6,955 | $436K | 0.1% | $62.81 | — | COM | 97717X701 |
| D | DOMINION RES INC VA NEW | 6,425 | $433K | 0.1% | $44.46 | +16.8% | COM | 25746U109 |
| — | CIGNA CORP | 2,575 | $432K | 0.1% | $167.77 | — | COM | 125509109 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,230 | $423K | 0.1% | $83.70 | — | COM | 66987V109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $404K | 0.0% | $76.22 | — | COM | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $398K | 0.0% | $52.67 | +34.1% | COM | 192446102 |
| — | FRANKLIN FINANCIAL NETWORK | 11,644 | $380K | 0.0% | $32.36 | — | COM | 35352P104 |
| XRAY | DENTSPLY SIRONA INC COM | 7,326 | $369K | 0.0% | $60.99 | -3.5% | COM | 24906P109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $348K | 0.0% | $91.16 | — | COM | 464287168 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,850 | $347K | 0.0% | $33.34 | — | COM | 09253U108 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $331K | 0.0% | $48.68 | +74.5% | COM | 31620M106 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,973 | $329K | 0.0% | $14.54 | — | MUTUAL FUNDS | 05569M608 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $323K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $319K | 0.0% | $117.83 | +85.6% | COM | 893641100 |
| SLB | SCHLUMBERGER | 4,760 | $308K | 0.0% | $59.89 | -6.9% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP CL B | 5,492 | $299K | 0.0% | $37.83 | +23.8% | COM | 115637209 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,012 | $290K | 0.0% | $39.84 | — | COM | 464287234 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $279K | 0.0% | $21.31 | -48.0% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 2,935 | $278K | 0.0% | $55.72 | +40.9% | COM | 00287Y109 |
| WAT | WATERS CORP | 1,345 | $267K | 0.0% | $149.35 | +38.5% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 4,130 | $259K | 0.0% | $44.62 | +8.1% | COM | 92939U106 |
| ORCL | ORACLE SYSTEMS CORP | 5,575 | $255K | 0.0% | $40.44 | +9.4% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $255K | 0.0% | $53.25 | — | COM | 780259206 |
| — | UNILEVER N V WI | 4,339 | $245K | 0.0% | $55.40 | — | COM | 904784709 |
| YUMC | YUM CHINA HLDGS INC COM | 5,740 | $238K | 0.0% | $36.12 | +19.1% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,054 | $228K | 0.0% | $182.45 | +6.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 2,176 | $216K | 0.0% | $58.37 | +17.7% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 2,407 | $216K | 0.0% | $55.59 | +38.2% | COM | 372460105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $106K | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,578 | $97,000 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $81,000 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |