Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 158,390 | $35.26M | 3.7% | $87.72 | +128.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 297,560 | $34.03M | 3.6% | $51.25 | +96.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 150,365 | $32.2M | 3.4% | $174.75 | +17.4% | COM | 084670702 |
| BAC | BANK OF AMERICA | 1,025,200 | $30.2M | 3.2% | $16.28 | +56.5% | COM | 060505104 |
| — | RAYTHEON CO | 144,224 | $29.8M | 3.2% | $129.59 | — | COM | 755111507 |
| JPM | J.P. MORGAN CHASE & CO | 240,761 | $27.17M | 2.9% | $62.38 | +48.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 12,132 | $24.3M | 2.6% | $37.84 | +148.5% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 19,171 | $23.14M | 2.5% | $41.35 | +45.3% | COM | 02079K305 |
| AAPL | APPLE INC. | 101,082 | $22.82M | 2.4% | $31.21 | +57.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 280,176 | $20.55M | 2.2% | $40.00 | +44.6% | COM | 002824100 |
| TMO | THERMO ELECTRON CORP | 80,934 | $19.75M | 2.1% | $153.03 | +47.4% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 265,808 | $18.85M | 2.0% | $67.75 | — | COM | 780259107 |
| UNP | UNION PAC CORP | 109,235 | $17.79M | 1.9% | $78.60 | +62.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 189,647 | $16.66M | 1.8% | $54.42 | +61.4% | COM | 70450Y103 |
| CVX | CHEVRONTEXACO CORPORATION | 135,089 | $16.52M | 1.8% | $74.31 | +18.3% | COM | 166764100 |
| NVDA | NVIDIA CORP | 57,476 | $16.15M | 1.7% | $6.42 | +0.4% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC CL A | 110,267 | $16.02M | 1.7% | $86.51 | +46.2% | COM | 518439104 |
| JNJ | JOHNSON & JOHNSON | 115,317 | $15.93M | 1.7% | $84.41 | +28.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 109,438 | $15.3M | 1.6% | $108.87 | — | COM | 913017109 |
| V | VISA INC COM CL A | 99,660 | $14.96M | 1.6% | $74.27 | +81.9% | COM | 92826C839 |
| KO | COCA COLA CO | 313,007 | $14.46M | 1.5% | $34.37 | +5.6% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 134,271 | $14.41M | 1.5% | $56.68 | +59.2% | COM | 882508104 |
| SYK | STRYKER CORP | 75,135 | $13.35M | 1.4% | $140.46 | +12.2% | COM | 863667101 |
| SYY | SYSCO CORPORATION | 181,051 | $13.26M | 1.4% | $40.44 | +46.6% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 142,741 | $12.9M | 1.4% | $58.07 | +34.8% | COM | 94106L109 |
| SPY | SPDR TR UNIT SER 1 | 44,332 | $12.89M | 1.4% | $215.29 | — | COM | 78462F103 |
| BIIB | BIOGEN IDEC INC | 35,693 | $12.61M | 1.3% | $327.92 | +5.0% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 36,086 | $12.48M | 1.3% | $183.49 | +44.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 59,968 | $12.42M | 1.3% | $113.21 | +48.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 82,441 | $11.63M | 1.2% | $122.63 | -4.3% | COM | 452308109 |
| AVGO | BROADCOM INC COM | 46,715 | $11.53M | 1.2% | $18.52 | -1.4% | COM | 11135F101 |
| ROK | ROCKWELL INTL CORP NEW COM | 58,989 | $11.06M | 1.2% | $159.35 | -2.0% | COM | 773903109 |
| C | CITIGROUP INC | 149,572 | $10.73M | 1.1% | $53.16 | +3.0% | COM | 172967424 |
| CSCO | CISCO SYS INC | 196,762 | $9.572M | 1.0% | $34.64 | +4.0% | COM | 17275R102 |
| CRM | SALESFORCE.COM INC | 59,242 | $9.421M | 1.0% | $95.53 | +53.5% | COM | 79466L302 |
| MRK | MERCK & COMPANY | 129,228 | $9.167M | 1.0% | $48.11 | +5.3% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 53,342 | $8.773M | 0.9% | $93.51 | +92.2% | COM | 30303M102 |
| FDX | FEDEX CORP | 35,930 | $8.652M | 0.9% | $181.51 | +16.9% | COM | 31428X106 |
| CB | CHUBB LIMITED COM | 64,318 | $8.595M | 0.9% | $109.22 | +9.1% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 31,381 | $8.471M | 0.9% | $149.64 | +72.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 34,227 | $7.71M | 0.8% | $28.01 | +30.0% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 58,105 | $7.537M | 0.8% | $85.28 | +28.8% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 202,560 | $6.788M | 0.7% | $30.94 | — | COM | 09257W100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 175,280 | $6.748M | 0.7% | $30.16 | +15.8% | COM | 101137107 |
| DEO | DIAGEO PLC | 46,883 | $6.642M | 0.7% | $137.23 | — | COM | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,287 | $6.479M | 0.7% | $132.27 | +34.2% | COM | 46120E602 |
| IDXX | IDEXX LABORATORIES CORP | 25,775 | $6.435M | 0.7% | $193.41 | +25.5% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 44,526 | $6.144M | 0.7% | $113.11 | +12.8% | COM | 874054109 |
| MCD | MCDONALDS CORP | 36,472 | $6.101M | 0.6% | $101.19 | +33.2% | COM | 580135101 |
| HEI | HEICO CORP NEW COM | 62,164 | $5.757M | 0.6% | $59.39 | +38.4% | COM | 422806109 |
| BA | BOEING CO | 15,297 | $5.689M | 0.6% | $339.07 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 20,662 | $5.393M | 0.6% | $213.66 | +3.1% | COM | 075887109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 88,620 | $5.338M | 0.6% | $60.23 | — | COM | 46434G822 |
| INTU | INTUIT INC | 22,976 | $5.225M | 0.6% | $163.09 | +25.4% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC COM | 62,272 | $5.18M | 0.5% | $76.95 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 66,670 | $5.14M | 0.5% | $64.93 | 0.0% | COM | 071813109 |
| — | CYBERARK SOFTWARE LTD SHS | 63,400 | $5.062M | 0.5% | $70.74 | — | COM | M2682V108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 85,926 | $4.979M | 0.5% | $54.46 | — | COM | 97717W851 |
| MMM | 3M COMPANY | 23,385 | $4.927M | 0.5% | $92.10 | +43.5% | COM | 88579Y101 |
| URI | UNITED RENTALS INC COM | 30,110 | $4.926M | 0.5% | $150.73 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 23,700 | $4.913M | 0.5% | $154.45 | +1.9% | COM | 031162100 |
| — | APTIV PLC SHS | 56,067 | $4.704M | 0.5% | $91.63 | — | COM | G6095L109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 27,606 | $4.653M | 0.5% | $151.85 | — | COM | 464287655 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 190,696 | $4.598M | 0.5% | $23.12 | — | COM | 97717W422 |
| CTRA | CABOT OIL & GAS CORP | 191,315 | $4.308M | 0.5% | $18.17 | -5.1% | COM | 127097103 |
| PSX | PHILLIPS 66 COM | 31,359 | $3.535M | 0.4% | $56.35 | +52.7% | COM | 718546104 |
| MIJFX | MATTHEWS INTL FDS JAPAN FD INS | 130,906 | $3.173M | 0.3% | $24.69 | — | MUTUAL FUNDS | 577130792 |
| DIS | DISNEY WALT PRODUCTIONS | 24,242 | $2.835M | 0.3% | $76.46 | +39.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 8,283 | $2.629M | 0.3% | $168.76 | +59.9% | COM | 666807102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.589M | 0.3% | $154.20 | — | COM | 464287648 |
| XOM | EXXON MOBIL CORP | 30,211 | $2.569M | 0.3% | $57.06 | +2.0% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC COM | 9,076 | $2.561M | 0.3% | $255.03 | 0.0% | COM | 90384S303 |
| — | BLACKROCK INC CL A | 5,240 | $2.47M | 0.3% | $425.05 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 16,385 | $2.469M | 0.3% | $48.77 | +147.7% | COM | 053015103 |
| — | PRAXAIR INC | 15,266 | $2.454M | 0.3% | $129.22 | — | COM | 74005P104 |
| GOOG | ALPHABET CLASS C | 2,034 | $2.428M | 0.3% | $46.64 | +27.5% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,792 | $2.339M | 0.2% | $151.11 | +52.6% | COM | 91324P102 |
| EA | ELECTRONIC ARTS | 18,633 | $2.245M | 0.2% | $119.83 | +4.6% | COM | 285512109 |
| EOG | EOG RESOURCES INC. | 16,938 | $2.161M | 0.2% | $75.46 | +21.1% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 21,465 | $2.142M | 0.2% | $87.32 | 0.0% | COM | 012653101 |
| DHR | DANAHER CORP | 19,484 | $2.117M | 0.2% | $77.19 | +14.0% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO | 35,469 | $2.106M | 0.2% | $44.09 | +17.4% | COM | 171340102 |
| PFE | PFIZER INC | 47,002 | $2.071M | 0.2% | $20.75 | +33.3% | COM | 717081103 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 13,014 | $2.03M | 0.2% | $116.88 | — | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 36,505 | $1.949M | 0.2% | $30.58 | +16.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,833 | $1.77M | 0.2% | $81.86 | +10.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 28,858 | $1.74M | 0.2% | $16.95 | +98.0% | COM | 02209S103 |
| CMI | CUMMINS ENGINE INC | 11,865 | $1.733M | 0.2% | $94.02 | +23.6% | COM | 231021106 |
| PG | PROCTER & GAMBLE COMPANY | 18,976 | $1.579M | 0.2% | $64.80 | +4.6% | COM | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 27,440 | $1.559M | 0.2% | $48.66 | +14.0% | COM | 78467J100 |
| ACN | ACCENTURE PLC | 8,736 | $1.487M | 0.2% | $105.09 | +42.0% | COM | G1151C101 |
| USB | U S BANCORP | 27,320 | $1.443M | 0.2% | $31.10 | +25.8% | COM | 902973304 |
| INTC | INTEL CORP | 30,414 | $1.438M | 0.2% | $39.26 | +5.7% | COM | 458140100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,635 | $1.347M | 0.1% | $48.06 | — | COM | 78377T107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.32M | 0.1% | $174.83 | — | COM | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,881 | $1.291M | 0.1% | $150.08 | — | COM | 78467X109 |
| NKE | NIKE INC CLASS B | 15,200 | $1.288M | 0.1% | $46.92 | +55.5% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,965 | $1.267M | 0.1% | $67.44 | +16.9% | COM | 83088M102 |
| NOW | SERVICENOW INC COM | 6,160 | $1.205M | 0.1% | $25.61 | +47.7% | COM | 81762P102 |
| IWN | ISHARES TR RUSSELL 2000 VA | 8,623 | $1.147M | 0.1% | $121.22 | — | COM | 464287630 |
| — | SVB FINL GROUP COM | 3,602 | $1.12M | 0.1% | $151.82 | — | COM | 78486Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,779 | $1.104M | 0.1% | $40.71 | +10.5% | COM | 110122108 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 3,992 | $1.074M | 0.1% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,771 | $1.042M | 0.1% | $12.19 | +14.4% | COM | 7591EP100 |
| T | A T & T INC | 30,110 | $1.011M | 0.1% | $13.37 | +8.3% | COM | 00206R102 |
| CBT | CABOT CORP. | 15,000 | $941K | 0.1% | $44.37 | +20.4% | COM | 127055101 |
| — | HARRIS CORPORATION | 5,534 | $936K | 0.1% | $104.50 | — | COM | 413875105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,156 | $921K | 0.1% | $103.78 | — | COM | 922908769 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,823 | $913K | 0.1% | $120.95 | — | COM | 78463V107 |
| MTB | M&T BANK CORP | 5,452 | $897K | 0.1% | $122.74 | +12.2% | COM | 55261F104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,979 | $845K | 0.1% | $75.23 | — | COM | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,005 | $825K | 0.1% | $164.84 | — | COM | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 4,891 | $817K | 0.1% | $104.94 | +29.5% | COM | 009158106 |
| PSA | PUBLIC STORAGE INC | 4,037 | $814K | 0.1% | $151.11 | +5.3% | COM | 74460D109 |
| NSRGY | NESTLE S A ADR | 9,645 | $808K | 0.1% | $79.35 | — | COM | 641069406 |
| EMR | EMERSON ELEC CO | 10,350 | $793K | 0.1% | $51.15 | +21.1% | COM | 291011104 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,138 | $790K | 0.1% | $66.16 | — | COM | 921908844 |
| — | INGERSOLL-RAND PLC | 7,410 | $758K | 0.1% | $71.84 | — | COM | G47791101 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $752K | 0.1% | $16.81 | +28.8% | COM | 032095101 |
| DOV | DOVER CORP | 8,494 | $752K | 0.1% | $50.21 | +46.9% | COM | 260003108 |
| NFLX | NETFLIX COM INC | 2,005 | $750K | 0.1% | $13.25 | +173.9% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 14,400 | $750K | 0.1% | $44.23 | — | COM | 922042775 |
| RVTY | PERKIN ELMER INC | 7,567 | $736K | 0.1% | $49.41 | +70.7% | COM | 714046109 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,854 | $735K | 0.1% | $35.32 | — | COM | 81761R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,644 | $733K | 0.1% | $52.73 | +108.6% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,995 | $733K | 0.1% | $264.05 | — | COM | 78467Y107 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $727K | 0.1% | $102.88 | +17.4% | COM | 03027X100 |
| TCEHY | TENCENT HLDGS LTD ADR | 17,500 | $723K | 0.1% | $49.52 | — | COM | 88032Q109 |
| MSCI | MSCI INC COM | 3,949 | $701K | 0.1% | $135.24 | +18.9% | COM | 55354G100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 17,600 | $674K | 0.1% | $36.78 | — | COM | 78463X202 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,085 | $661K | 0.1% | $335.73 | +75.3% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 3,510 | $646K | 0.1% | $119.90 | +28.1% | COM | 701094104 |
| GWW | GRAINGER, W W INC | 1,800 | $643K | 0.1% | $166.15 | +87.6% | COM | 384802104 |
| HUBS | HUBSPOT INC | 4,203 | $634K | 0.1% | $137.47 | 0.0% | COM | 443573100 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 8,050 | $631K | 0.1% | $78.39 | — | COM | 81369Y704 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $629K | 0.1% | $26.36 | — | MUTUAL FUNDS | 413838202 |
| RSG | REPUBLIC SVCS INC COM | 8,600 | $625K | 0.1% | $40.24 | +60.6% | COM | 760759100 |
| VFC | V F CORP | 6,608 | $618K | 0.1% | $67.19 | +27.0% | COM | 918204108 |
| — | SPLUNK INC COM | 5,026 | $608K | 0.1% | $90.92 | — | COM | 848637104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,987 | $601K | 0.1% | $126.62 | — | COM | 464287507 |
| — | ETRADE FINANCIAL CORP COM NEW | 11,294 | $592K | 0.1% | $44.75 | — | COM | 269246401 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,319 | $590K | 0.1% | $35.02 | +67.3% | COM | 025932104 |
| CW | CURTISS WRIGHT CORP COM | 4,255 | $585K | 0.1% | $93.74 | +35.2% | COM | 231561101 |
| XLF | SPDR FD FINANCIAL | 21,023 | $580K | 0.1% | $21.95 | — | COM | 81369Y605 |
| TXNM | PNM RES INC COM | 14,642 | $578K | 0.1% | $26.37 | +48.6% | COM | 69349H107 |
| — | PIONEER NAT RES CO | 3,233 | $563K | 0.1% | $182.53 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 3,563 | $554K | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| — | CIGNA CORP | 2,575 | $536K | 0.1% | $167.77 | — | COM | 125509109 |
| NVRI | HARSCO CORP | 18,788 | $536K | 0.1% | $25.88 | 0.0% | COM | 415864107 |
| YUM | YUM BRANDS INC COM | 5,840 | $531K | 0.1% | $55.69 | +30.9% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $522K | 0.1% | $19.61 | +80.8% | COM | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,243 | $522K | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $520K | 0.1% | $169.77 | — | COM | 464287200 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $517K | 0.1% | $73.41 | — | COM | 81369Y209 |
| EWBC | EAST WEST BANCORP INC COM | 8,330 | $503K | 0.1% | $46.14 | +15.4% | COM | 27579R104 |
| PWR | QUANTA SVCS INC COM | 14,964 | $499K | 0.1% | $32.76 | +1.9% | COM | 74762E102 |
| — | ARISTA NETWORKS INC COM | 1,840 | $489K | 0.1% | $257.45 | — | COM | 040413106 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 18,945 | $486K | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| — | BB&T CORP COM | 10,000 | $485K | 0.1% | $45.40 | — | COM | 054937107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,994 | $483K | 0.1% | $45.75 | +7.0% | COM | 679580100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $469K | 0.0% | $76.22 | — | COM | 559080106 |
| SBUX | STARBUCKS CORP COM | 8,127 | $462K | 0.0% | $50.21 | -10.2% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,586 | $457K | 0.0% | $102.67 | +15.3% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 4,836 | $454K | 0.0% | $21.35 | +28.0% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 6,425 | $452K | 0.0% | $44.46 | +14.7% | COM | 25746U109 |
| — | FRANKLIN FINANCIAL NETWORK | 11,382 | $445K | 0.0% | $32.36 | — | COM | 35352P104 |
| PNC | PNC FINANCIAL CORP | 3,181 | $433K | 0.0% | $93.73 | +16.8% | COM | 693475105 |
| LEA | LEAR CORP COM NEW | 2,972 | $431K | 0.0% | $58.89 | +149.8% | COM | 521865204 |
| CL | COLGATE PALMOLIVE CO | 6,420 | $430K | 0.0% | $54.40 | +2.9% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC COM | 7,032 | $423K | 0.0% | $35.91 | — | COM | 72346Q104 |
| VMC | VULCAN MATERIALS CO | 3,782 | $421K | 0.0% | $99.90 | +8.8% | COM | 929160109 |
| SON | SONOCO PRODUCTS | 7,451 | $414K | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| — | BLACKSTONE GROUP L P COM UNIT | 10,850 | $413K | 0.0% | $33.34 | — | COM | 09253U108 |
| SJM | SMUCKER J M CO | 3,789 | $389K | 0.0% | $79.17 | +8.7% | COM | 832696405 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $387K | 0.0% | $117.83 | +126.8% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $381K | 0.0% | $52.67 | +33.4% | COM | 192446102 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $375K | 0.0% | $48.68 | +92.9% | COM | 31620M106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $365K | 0.0% | $91.16 | — | COM | 464287168 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $360K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,973 | $357K | 0.0% | $14.54 | — | MUTUAL FUNDS | 05569M608 |
| TDOC | TELADOC HEALTH INC COM | 4,040 | $349K | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $329K | 0.0% | $21.31 | -45.1% | COM | 49456B101 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,800 | $327K | 0.0% | $83.70 | — | COM | 66987V109 |
| — | MEDEQUITIES REALTY TRUST INC | 31,511 | $306K | 0.0% | $11.75 | — | COM | 58409L306 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,346 | $292K | 0.0% | $83.38 | — | COM | 464287804 |
| ABBV | ABBVIE INC COM | 3,082 | $291K | 0.0% | $56.97 | +21.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 4,710 | $287K | 0.0% | $59.89 | -13.1% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $286K | 0.0% | $44.77 | +17.8% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP CL B | 5,492 | $278K | 0.0% | $37.83 | +21.3% | COM | 115637209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $273K | 0.0% | $53.25 | — | COM | 780259206 |
| MDT | MEDTRONIC PLC | 2,682 | $264K | 0.0% | $76.28 | 0.0% | COM | G5960L103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 4,160 | $263K | 0.0% | $62.81 | — | COM | 97717X701 |
| WAT | WATERS CORP | 1,345 | $262K | 0.0% | $149.35 | +29.7% | COM | 941848103 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,700 | $245K | 0.0% | $39.84 | — | COM | 464287234 |
| — | UNILEVER N V WI | 4,337 | $241K | 0.0% | $55.40 | — | COM | 904784709 |
| GPC | GENUINE PARTS CO | 2,407 | $239K | 0.0% | $55.59 | +42.4% | COM | 372460105 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $218K | 0.0% | $113.61 | 0.0% | COM | M22465104 |
| OKE | ONEOK INC NEW COM | 3,200 | $217K | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 2,737 | $212K | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC COM | 5,740 | $202K | 0.0% | $36.12 | -1.4% | COM | 98850P109 |
| — | CITRIX SYSTEMS | 1,800 | $200K | 0.0% | $111.11 | — | COM | 177376100 |
| 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 | $104K | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $90,000 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |