Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 162,266 | $31.89M | 3.8% | $87.72 | +105.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 299,799 | $29.56M | 3.5% | $51.25 | +75.2% | COM | 594918104 |
| BAC | BANK OF AMERICA | 1,007,586 | $28.4M | 3.4% | $16.12 | +54.2% | COM | 060505104 |
| — | RAYTHEON CO | 141,681 | $27.37M | 3.2% | $128.20 | — | COM | 755111507 |
| GOOGL | ALPHABET CLASS A | 22,722 | $25.66M | 3.0% | $41.35 | +30.6% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 229,931 | $23.96M | 2.8% | $60.96 | +46.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 123,991 | $23.14M | 2.7% | $168.28 | +15.8% | COM | 084670702 |
| EL | LAUDER ESTEE COS INC CL A | 154,930 | $22.11M | 2.6% | $86.51 | +55.4% | COM | 518439104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 272,347 | $19.79M | 2.3% | $67.75 | — | COM | 780259107 |
| AMZN | AMAZON COM INC COM | 11,177 | $19M | 2.2% | $33.04 | +140.2% | COM | 023135106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 152,194 | $17.66M | 2.1% | $120.95 | — | COM | 78463V107 |
| CVX | CHEVRONTEXACO CORPORATION | 134,012 | $16.94M | 2.0% | $74.31 | +20.0% | COM | 166764100 |
| AAPL | APPLE INC. | 89,783 | $16.62M | 2.0% | $28.93 | +47.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 262,014 | $15.98M | 1.9% | $38.76 | +37.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 185,913 | $15.48M | 1.8% | $53.75 | +47.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 139,149 | $15.34M | 1.8% | $56.68 | +54.0% | COM | 882508104 |
| TMO | THERMO ELECTRON CORP | 70,084 | $14.52M | 1.7% | $141.79 | +46.7% | COM | 883556102 |
| EA | ELECTRONIC ARTS | 96,894 | $13.66M | 1.6% | $119.83 | +5.4% | COM | 285512109 |
| META | FACEBOOK INC CL A | 69,919 | $13.59M | 1.6% | $93.51 | +91.9% | COM | 30303M102 |
| INTC | INTEL CORP | 269,746 | $13.41M | 1.6% | $39.26 | +14.7% | COM | 458140100 |
| FDX | FEDEX CORP | 58,696 | $13.33M | 1.6% | $181.51 | +19.3% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 106,067 | $13.26M | 1.6% | $107.88 | — | COM | 913017109 |
| V | VISA INC COM CL A | 99,833 | $13.22M | 1.6% | $74.27 | +64.4% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 108,823 | $13.21M | 1.6% | $83.00 | +21.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 92,609 | $13.12M | 1.5% | $69.77 | +68.8% | COM | 907818108 |
| SPY | SPDR TR UNIT SER 1 | 44,685 | $12.12M | 1.4% | $215.29 | — | COM | 78462F103 |
| WM | WASTE MANAGEMENT INC | 146,084 | $11.88M | 1.4% | $58.07 | +25.2% | COM | 94106L109 |
| SYY | SYSCO CORPORATION | 172,648 | $11.79M | 1.4% | $39.52 | +32.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 36,741 | $10.85M | 1.3% | $183.49 | +43.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 53,631 | $10.46M | 1.2% | $106.74 | +45.2% | COM | 437076102 |
| KO | COCA COLA CO | 237,095 | $10.4M | 1.2% | $33.75 | +0.8% | COM | 191216100 |
| — | APTIV PLC SHS | 105,158 | $9.636M | 1.1% | $91.63 | — | COM | G6095L109 |
| C | CITIGROUP INC | 138,693 | $9.281M | 1.1% | $53.03 | -0.0% | COM | 172967424 |
| CRM | SALESFORCE.COM INC | 66,566 | $9.08M | 1.1% | $95.53 | +32.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 71,100 | $8.698M | 1.0% | $85.28 | +30.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 49,819 | $8.412M | 1.0% | $131.78 | +17.5% | COM | 863667101 |
| CB | CHUBB LIMITED COM | 65,497 | $8.319M | 1.0% | $109.22 | +6.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 59,817 | $8.287M | 1.0% | $124.60 | -1.6% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 31,416 | $7.66M | 0.9% | $149.64 | +58.1% | COM | 00724F101 |
| CTRA | CABOT OIL & GAS CORP | 306,868 | $7.303M | 0.9% | $18.17 | -5.3% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC COM | 34,233 | $7.034M | 0.8% | $28.01 | +19.0% | COM | 697435105 |
| BIIB | BIOGEN IDEC INC | 22,496 | $6.529M | 0.8% | $318.32 | -11.7% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,092 | $6.264M | 0.7% | $132.27 | +15.3% | COM | 46120E602 |
| IDXX | IDEXX LABORATORIES CORP | 28,516 | $6.215M | 0.7% | $193.41 | +6.5% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 36,720 | $5.754M | 0.7% | $101.19 | +33.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 174,530 | $5.707M | 0.7% | $30.16 | 0.0% | COM | 101137107 |
| INTU | INTUIT INC | 27,086 | $5.534M | 0.7% | $163.09 | +11.7% | COM | 461202103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 198,045 | $4.985M | 0.6% | $23.12 | — | COM | 97717W422 |
| DEO | DIAGEO PLC | 34,019 | $4.899M | 0.6% | $135.54 | — | COM | 25243Q205 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 88,430 | $4.773M | 0.6% | $54.46 | — | COM | 97717W851 |
| IWM | ISHARES TR RSSLL 2000 INDX | 28,817 | $4.719M | 0.6% | $151.85 | — | COM | 464287655 |
| MMM | 3M COMPANY | 23,558 | $4.634M | 0.5% | $92.10 | +41.3% | COM | 88579Y101 |
| HEI | HEICO CORP NEW COM | 62,181 | $4.535M | 0.5% | $59.39 | +22.3% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC COM | 56,452 | $4.308M | 0.5% | $76.31 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 13,328 | $4.101M | 0.5% | $168.76 | +72.7% | COM | 666807102 |
| ROK | ROCKWELL INTL CORP NEW COM | 24,101 | $4.006M | 0.5% | $163.88 | -7.9% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS COM | 18,147 | $3.972M | 0.5% | $197.96 | +0.9% | COM | 21036P108 |
| NOW | SERVICENOW INC COM | 22,545 | $3.888M | 0.5% | $25.61 | +35.3% | COM | 81762P102 |
| PSX | PHILLIPS 66 COM | 31,689 | $3.559M | 0.4% | $56.35 | +47.5% | COM | 718546104 |
| MRK | MERCK & COMPANY | 56,648 | $3.439M | 0.4% | $44.86 | -0.8% | COM | 58933Y105 |
| — | CARBON BLACK INC COM | 128,685 | $3.346M | 0.4% | $26.00 | — | COM | 14081R103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 101,739 | $3.198M | 0.4% | $28.40 | — | COM | 09257W100 |
| — | BLACKROCK INC CL A | 5,685 | $2.837M | 0.3% | $425.05 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 23,604 | $2.794M | 0.3% | $100.27 | +8.5% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 33,651 | $2.784M | 0.3% | $57.06 | -1.6% | COM | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL I | 118,740 | $2.76M | 0.3% | $23.24 | — | COM | 91911K102 |
| VEEV | VEEVA SYS INC CL A COM | 32,150 | $2.471M | 0.3% | $76.04 | 0.0% | COM | 922475108 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.46M | 0.3% | $154.20 | — | COM | 464287648 |
| — | PRAXAIR INC | 15,266 | $2.414M | 0.3% | $129.22 | — | COM | 74005P104 |
| MS | MORGAN STANLEY DEAN WITTER | 50,876 | $2.412M | 0.3% | $39.73 | +4.3% | COM | 617446448 |
| DIS | DISNEY WALT PRODUCTIONS | 22,265 | $2.334M | 0.3% | $73.79 | +31.7% | COM | 254687106 |
| — | NEW RELIC INC COM | 22,520 | $2.265M | 0.3% | $100.58 | — | COM | 64829B100 |
| GOOG | ALPHABET CLASS C | 1,969 | $2.197M | 0.3% | $46.21 | +16.1% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,837 | $2.168M | 0.3% | $151.11 | +40.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 16,079 | $2.157M | 0.3% | $47.40 | +127.4% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD SHS | 34,190 | $2.153M | 0.3% | $62.97 | — | COM | M2682V108 |
| EOG | EOG RESOURCES INC. | 16,037 | $1.995M | 0.2% | $74.56 | +17.0% | COM | 26875P101 |
| AVGO | BROADCOM INC COM | 8,224 | $1.995M | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| — | ARISTA NETWORKS INC COM | 7,419 | $1.91M | 0.2% | $257.45 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 44,280 | $1.905M | 0.2% | $29.82 | +16.5% | COM | 17275R102 |
| MIJFX | MATTHEWS INTL FDS JAPAN FD INS | 78,503 | $1.899M | 0.2% | $24.99 | — | MUTUAL FUNDS | 577130792 |
| CHD | CHURCH & DWIGHT CO | 35,469 | $1.886M | 0.2% | $44.09 | +0.0% | COM | 171340102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 12,899 | $1.855M | 0.2% | $116.88 | — | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 36,728 | $1.848M | 0.2% | $30.58 | +5.3% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,978 | $1.834M | 0.2% | $67.44 | +20.9% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 30,398 | $1.726M | 0.2% | $16.95 | +90.0% | COM | 02209S103 |
| PFE | PFIZER INC | 47,222 | $1.713M | 0.2% | $20.75 | +17.1% | COM | 717081103 |
| PEP | PEPSICO INC | 15,613 | $1.7M | 0.2% | $81.74 | -0.0% | COM | 713448108 |
| CMI | CUMMINS ENGINE INC | 11,962 | $1.591M | 0.2% | $94.02 | +30.4% | COM | 231021106 |
| PG | PROCTER & GAMBLE COMPANY | 19,476 | $1.52M | 0.2% | $64.80 | -4.6% | COM | 742718109 |
| ACN | ACCENTURE PLC | 8,936 | $1.462M | 0.2% | $105.09 | +32.6% | COM | G1151C101 |
| USB | U S BANCORP | 27,526 | $1.377M | 0.2% | $31.10 | +19.8% | COM | 902973304 |
| BDX | BECTON DICKINSON & CO | 5,522 | $1.323M | 0.2% | $195.39 | +1.6% | COM | 075887109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,692 | $1.305M | 0.2% | $48.06 | — | COM | 78377T107 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 4,968 | $1.247M | 0.1% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| IWN | ISHARES TR RUSSELL 2000 VA | 9,203 | $1.214M | 0.1% | $121.22 | — | COM | 464287630 |
| NKE | NIKE INC CLASS B | 15,200 | $1.211M | 0.1% | $46.92 | +36.1% | COM | 654106103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.189M | 0.1% | $174.83 | — | COM | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,896 | $1.188M | 0.1% | $150.08 | — | COM | 78467X109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 29,930 | $1.147M | 0.1% | $36.78 | — | COM | 78463X202 |
| TRYIY | TORAY INDS INC ADR | 65,627 | $1.036M | 0.1% | $20.34 | — | COM | 890880206 |
| — | SVB FINL GROUP COM | 3,500 | $1.011M | 0.1% | $147.18 | — | COM | 78486Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,743 | $982K | 0.1% | $40.71 | -0.2% | COM | 110122108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,931 | $973K | 0.1% | $103.78 | — | COM | 922908769 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,111 | $957K | 0.1% | $75.23 | — | COM | 40415F101 |
| T | A T & T INC | 29,359 | $943K | 0.1% | $13.34 | +8.9% | COM | 00206R102 |
| — | ISHARES COMEX GOLD TR | 80,077 | $941K | 0.1% | $12.65 | — | COM | 464285105 |
| MTB | M&T BANK CORP | 5,452 | $928K | 0.1% | $122.74 | +15.3% | COM | 55261F104 |
| CBT | CABOT CORP. | 15,000 | $927K | 0.1% | $44.37 | +10.3% | COM | 127055101 |
| PSA | PUBLIC STORAGE INC | 4,037 | $916K | 0.1% | $151.11 | +0.6% | COM | 74460D109 |
| TCEHY | TENCENT HLDGS LTD ADR | 18,031 | $905K | 0.1% | $49.52 | — | COM | 88032Q109 |
| NFLX | NETFLIX COM INC | 2,168 | $849K | 0.1% | $13.25 | +157.2% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,847 | $815K | 0.1% | $11.78 | +17.2% | COM | 7591EP100 |
| — | HARRIS CORPORATION | 5,548 | $802K | 0.1% | $104.50 | — | COM | 413875105 |
| EWBC | EAST WEST BANCORP INC COM | 11,848 | $772K | 0.1% | $46.14 | +21.2% | COM | 27579R104 |
| AQMIX | AQR FDS MNG FUT STRG I | 87,826 | $765K | 0.1% | $8.71 | — | MUTUAL FUNDS | 00203H859 |
| NSRGY | NESTLE S A ADR | 9,645 | $747K | 0.1% | $79.35 | — | COM | 641069406 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 14,400 | $746K | 0.1% | $44.23 | — | COM | 922042775 |
| AMGN | AMGEN INC | 4,035 | $745K | 0.1% | $140.24 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORP | 3,082 | $730K | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,138 | $725K | 0.1% | $66.16 | — | COM | 921908844 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $721K | 0.1% | $102.88 | +10.6% | COM | 03027X100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,878 | $706K | 0.1% | $35.32 | — | COM | 81761R109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $697K | 0.1% | $16.81 | +20.2% | COM | 032095101 |
| — | ETRADE FINANCIAL CORP COM NEW | 11,320 | $692K | 0.1% | $44.75 | — | COM | 269246401 |
| APD | AIR PRODS & CHEMS INC | 4,406 | $686K | 0.1% | $101.53 | +33.5% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 7,426 | $666K | 0.1% | $71.84 | — | COM | G47791101 |
| MSCI | MSCI INC COM | 3,956 | $654K | 0.1% | $135.24 | +7.7% | COM | 55354G100 |
| RVTY | PERKIN ELMER INC | 8,909 | $652K | 0.1% | $49.41 | +48.9% | COM | 714046109 |
| — | GW PHARMACEUTICALS PLC ADS | 4,645 | $648K | 0.1% | $139.50 | — | COM | 36197T103 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $635K | 0.1% | $26.36 | — | MUTUAL FUNDS | 413838202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,783 | $633K | 0.1% | $251.76 | — | COM | 78467Y107 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,087 | $629K | 0.1% | $335.73 | +69.9% | COM | 592688105 |
| DOV | DOVER CORP | 8,507 | $623K | 0.1% | $50.21 | +35.4% | COM | 260003108 |
| — | PIONEER NAT RES CO | 3,239 | $613K | 0.1% | $182.53 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC COM | 8,619 | $589K | 0.1% | $40.24 | +48.7% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,654 | $586K | 0.1% | $52.73 | +94.7% | COM | V7780T103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,987 | $582K | 0.1% | $126.62 | — | COM | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,363 | $576K | 0.1% | $35.02 | +65.0% | COM | 025932104 |
| TXNM | PNM RES INC COM | 14,676 | $571K | 0.1% | $26.37 | +45.3% | COM | 69349H107 |
| XLF | SPDR FD FINANCIAL | 21,308 | $567K | 0.1% | $21.95 | — | COM | 81369Y605 |
| EMR | EMERSON ELEC CO | 8,088 | $559K | 0.1% | $48.12 | +21.9% | COM | 291011104 |
| GWW | GRAINGER, W W INC | 1,800 | $555K | 0.1% | $166.15 | +62.2% | COM | 384802104 |
| LEA | LEAR CORP COM NEW | 2,979 | $554K | 0.1% | $58.89 | +184.4% | COM | 521865204 |
| PH | PARKER HANNIFIN CORP | 3,518 | $548K | 0.1% | $119.90 | +26.7% | COM | 701094104 |
| VFC | V F CORP | 6,608 | $539K | 0.1% | $67.19 | +12.1% | COM | 918204108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,331 | $536K | 0.1% | $37.36 | +35.5% | COM | 78467J100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,293 | $525K | 0.1% | $73.41 | — | COM | 81369Y209 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $520K | 0.1% | $19.61 | +70.3% | COM | 65339F101 |
| — | SPLUNK INC COM | 5,223 | $518K | 0.1% | $90.92 | — | COM | 848637104 |
| CW | CURTISS WRIGHT CORP COM | 4,265 | $508K | 0.1% | $93.74 | +34.2% | COM | 231561101 |
| — | BB&T CORP COM | 10,000 | $504K | 0.1% | $45.40 | — | COM | 054937107 |
| PWR | QUANTA SVCS INC COM | 14,995 | $501K | 0.1% | $32.76 | +4.8% | COM | 74762E102 |
| DHR | DANAHER CORP | 5,014 | $495K | 0.1% | $45.92 | +87.3% | COM | 235851102 |
| VMC | VULCAN MATERIALS CO | 3,790 | $489K | 0.1% | $99.90 | +15.4% | COM | 929160109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $485K | 0.1% | $169.77 | — | COM | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $478K | 0.1% | $76.22 | — | COM | 559080106 |
| YUM | YUM BRANDS INC COM | 5,840 | $457K | 0.1% | $55.69 | +30.3% | COM | 988498101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,001 | $447K | 0.1% | $45.75 | +4.8% | COM | 679580100 |
| GNTX | GENTEX CORP | 19,200 | $442K | 0.1% | $23.73 | 0.0% | COM | 371901109 |
| GEF | GREIF INC CL A | 8,330 | $441K | 0.1% | $43.51 | 0.0% | COM | 397624107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,586 | $440K | 0.1% | $102.67 | +2.5% | COM | 828806109 |
| — | MEDEQUITIES REALTY TRUST INC | 39,878 | $439K | 0.1% | $11.75 | — | COM | 58409L306 |
| D | DOMINION RES INC VA NEW | 6,425 | $438K | 0.1% | $44.46 | +4.3% | COM | 25746U109 |
| — | CIGNA CORP | 2,575 | $438K | 0.1% | $167.77 | — | COM | 125509109 |
| PNC | PNC FINANCIAL CORP | 3,208 | $433K | 0.1% | $93.73 | +19.1% | COM | 693475105 |
| — | PINNACLE FINL PARTNERS INC COM | 7,049 | $432K | 0.1% | $35.91 | — | COM | 72346Q104 |
| — | FRANKLIN FINANCIAL NETWORK | 11,409 | $429K | 0.1% | $32.36 | — | COM | 35352P104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 6,755 | $427K | 0.1% | $62.81 | — | COM | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 6,420 | $416K | 0.0% | $54.40 | +0.4% | COM | 194162103 |
| — | MAZOR ROBOTICS LTD SPONSORED A | 7,450 | $414K | 0.0% | $55.57 | — | COM | 57886P103 |
| SJM | SMUCKER J M CO | 3,789 | $407K | 0.0% | $79.17 | +11.0% | COM | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,665 | $403K | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| SBUX | STARBUCKS CORP COM | 8,197 | $400K | 0.0% | $50.21 | -4.3% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $390K | 0.0% | $52.67 | +33.7% | COM | 192446102 |
| WMT | WAL-MART STORES INC | 4,511 | $386K | 0.0% | $20.92 | +20.7% | COM | 931142103 |
| — | TORCHMARK CORP | 4,570 | $372K | 0.0% | $81.40 | — | COM | 891027104 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $365K | 0.0% | $48.68 | +81.7% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $359K | 0.0% | $117.83 | +107.0% | COM | 893641100 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $358K | 0.0% | $91.16 | — | COM | 464287168 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,850 | $349K | 0.0% | $33.34 | — | COM | 09253U108 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $341K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,973 | $339K | 0.0% | $14.54 | — | MUTUAL FUNDS | 05569M608 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $327K | 0.0% | $21.31 | -50.4% | COM | 49456B101 |
| — | NATIONAL-OILWELL INC | 7,465 | $324K | 0.0% | $43.40 | — | COM | 637071101 |
| SLB | SCHLUMBERGER | 4,760 | $319K | 0.0% | $59.89 | -8.0% | COM | 806857108 |
| CTAS | CINTAS CORP COM | 1,620 | $300K | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | NOBLE ENERGY INC COM | 8,190 | $289K | 0.0% | $35.29 | — | COM | 655044105 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,800 | $287K | 0.0% | $83.70 | — | COM | 66987V109 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,346 | $279K | 0.0% | $83.38 | — | COM | 464287804 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $277K | 0.0% | $44.77 | +8.9% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $277K | 0.0% | $53.25 | — | COM | 780259206 |
| BF/B | BROWN FORMAN CORP CL B | 5,492 | $269K | 0.0% | $37.83 | +27.3% | COM | 115637209 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,012 | $260K | 0.0% | $39.84 | — | COM | 464287234 |
| WAT | WATERS CORP | 1,345 | $260K | 0.0% | $149.35 | +31.9% | COM | 941848103 |
| ABBV | ABBVIE INC COM | 2,797 | $259K | 0.0% | $55.72 | +26.5% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC COM | 5,603 | $245K | 0.0% | $60.99 | -23.0% | COM | 24906P109 |
| — | UNILEVER N V WI | 4,337 | $242K | 0.0% | $55.40 | — | COM | 904784709 |
| GPC | GENUINE PARTS CO | 2,407 | $221K | 0.0% | $55.59 | +31.6% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC COM | 5,740 | $221K | 0.0% | $36.12 | +9.7% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 2,937 | $204K | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $105K | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,578 | $99,000 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $85,000 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |