Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 283,370 | $34.94M | 4.7% | $123.29 | $116.29 | +4.3% | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 167,413 | $34.18M | 4.6% | $204.18 | $178.22 | +14.6% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 299,673 | $30.44M | 4.1% | $101.57 * | $51.25 | +85.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 143,196 | $27.01M | 3.6% | $188.65 * | $87.72 | +106.8% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 318,283 | $23.02M | 3.1% | $72.33 * | $42.65 | +50.1% | COM | 002824100 |
| JPM | J.P. MORGAN CHASE & CO | 235,606 | $23M | 3.1% | $97.62 * | $62.38 | +28.6% | COM | 46625H100 |
| TMO | THERMO ELECTRON CORP | 90,584 | $20.27M | 2.7% | $223.79 | $161.26 | +36.3% | COM | 883556102 |
| GOOGL | ALPHABET CLASS A | 17,959 | $18.77M | 2.5% | $1044.94 * | $41.35 | +25.4% | COM | 02079K305 |
| KO | COCA COLA CO | 388,117 | $18.38M | 2.5% | $47.35 * | $35.15 | +8.6% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 64,593 | $16.43M | 2.2% | $254.28 * | $18.76 | +12.3% | COM | 11135F101 |
| — | RAYTHEON CO | 99,118 | $15.2M | 2.0% | $153.35 | $129.59 | — | COM | 755111507 |
| BAC | BANK OF AMERICA | 586,322 | $14.45M | 1.9% | $24.64 * | $16.28 | +27.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 109,740 | $14.16M | 1.9% | $129.05 * | $84.41 | +25.6% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC | 151,143 | $13.45M | 1.8% | $88.99 * | $59.27 | +33.7% | COM | 94106L109 |
| AAPL | APPLE INC. | 85,178 | $13.44M | 1.8% | $157.74 * | $31.21 | +20.2% | COM | 037833100 |
| CVX | CHEVRONTEXACO CORPORATION | 121,998 | $13.27M | 1.8% | $108.79 * | $74.31 | +7.7% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC CL A | 101,486 | $13.2M | 1.8% | $130.10 * | $86.51 | +37.6% | COM | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 249,806 | $12.98M | 1.7% | $51.98 * | $40.96 | -3.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 151,723 | $12.76M | 1.7% | $84.09 | $54.42 | +54.2% | COM | 70450Y103 |
| V | VISA INC COM CL A | 96,524 | $12.73M | 1.7% | $131.94 * | $74.27 | +69.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 7,545 | $11.33M | 1.5% | $1501.92 * | $37.84 | +98.5% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 188,344 | $11.29M | 1.5% | $59.94 | $67.75 | — | COM | 780259107 |
| SYK | STRYKER CORP | 71,849 | $11.26M | 1.5% | $156.75 * | $140.46 | +3.6% | COM | 863667101 |
| SYY | SYSCO CORPORATION | 179,376 | $11.24M | 1.5% | $62.66 * | $40.44 | +28.1% | COM | 871829107 |
| SPY | SPDR TR UNIT SER 1 | 44,919 | $11.23M | 1.5% | $249.92 | $211.23 | +18.3% | COM | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 102,549 | $10.92M | 1.5% | $106.48 | $108.87 | — | COM | 913017109 |
| MRK | MERCK & COMPANY | 140,327 | $10.72M | 1.4% | $76.41 * | $48.78 | +20.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 44,467 | $8.656M | 1.2% | $194.66 * | $155.56 | +1.0% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 89,652 | $8.472M | 1.1% | $94.50 * | $56.68 | +36.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,477 | $8.37M | 1.1% | $478.92 * | $145.44 | +9.8% | COM | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC COM | 91,301 | $8.261M | 1.1% | $90.48 * | $69.59 | +0.2% | COM | 30225T102 |
| UNP | UNION PAC CORP | 59,335 | $8.202M | 1.1% | $138.23 * | $78.60 | +50.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 43,596 | $7.491M | 1.0% | $171.83 * | $113.21 | +27.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 126,238 | $7.097M | 1.0% | $56.22 * | $36.29 | +5.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 25,551 | $6.69M | 0.9% | $261.83 * | $183.49 | +18.2% | COM | 539830109 |
| DEO | DIAGEO PLC | 47,027 | $6.668M | 0.9% | $141.79 | $135.20 | +4.9% | COM | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 54,848 | $6.568M | 0.9% | $119.75 * | $85.28 | +20.8% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 206,114 | $6.567M | 0.9% | $31.86 | $30.96 | — | COM | 09257W100 |
| MCD | MCDONALDS CORP | 36,571 | $6.494M | 0.9% | $177.57 * | $101.19 | +49.1% | COM | 580135101 |
| VWO | VANGUARD EMERGING MKTS ETF | 168,983 | $6.438M | 0.9% | $38.10 | $38.74 | -1.6% | COM | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP COM | 166,430 | $5.882M | 0.8% | $35.34 | $30.16 | +17.2% | COM | 101137107 |
| CB | CHUBB LIMITED COM | 43,274 | $5.59M | 0.8% | $129.18 * | $109.22 | +5.3% | COM | H1467J104 |
| AMT | AMERICAN TOWER REIT COM | 33,195 | $5.251M | 0.7% | $158.19 * | $125.49 | +5.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 37,847 | $5.188M | 0.7% | $137.08 | $151.69 | -9.6% | COM | 01609W102 |
| LLY | LILLY ELI & CO | 44,291 | $5.125M | 0.7% | $115.71 * | $101.37 | +3.9% | COM | 532457108 |
| DHR | DANAHER CORP | 47,263 | $4.874M | 0.7% | $103.13 * | $83.48 | +6.2% | COM | 235851102 |
| BIIB | BIOGEN IDEC INC | 16,075 | $4.837M | 0.7% | $300.90 | $327.92 | -8.2% | COM | 09062X103 |
| META | FACEBOOK INC CL A | 36,649 | $4.804M | 0.6% | $131.08 | $93.51 | +39.2% | COM | 30303M102 |
| INTU | INTUIT INC | 23,966 | $4.718M | 0.6% | $196.86 * | $164.55 | +14.2% | COM | 461202103 |
| — | CYBERARK SOFTWARE LTD SHS | 63,335 | $4.696M | 0.6% | $74.15 | $70.74 | — | COM | M2682V108 |
| ADBE | ADOBE SYS INC | 20,689 | $4.681M | 0.6% | $226.26 | $149.64 | +51.2% | COM | 00724F101 |
| MMM | 3M COMPANY | 24,436 | $4.656M | 0.6% | $190.54 * | $93.66 | +32.0% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 191,315 | $4.276M | 0.6% | $22.35 * | $18.17 | -8.7% | COM | 127097103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 155,285 | $3.851M | 0.5% | $24.80 | $21.86 | +13.5% | COM | 97717W422 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 79,759 | $3.7M | 0.5% | $46.39 * | $157.75 | -11.8% | COM | 97717W851 |
| CMCSA | COMCAST CORP CL A | 94,806 | $3.228M | 0.4% | $34.05 * | $30.43 | -6.2% | COM | 20030N101 |
| CRM | SALESFORCE.COM INC | 21,432 | $2.936M | 0.4% | $136.99 | $95.53 | +41.7% | COM | 79466L302 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 229,206 | $2.874M | 0.4% | $12.54 | $12.54 | — | MUTUAL FUNDS | 577125875 |
| CSCO | CISCO SYS INC | 64,328 | $2.787M | 0.4% | $43.32 * | $34.64 | +0.9% | COM | 17275R102 |
| DIS | DISNEY WALT PRODUCTIONS | 24,159 | $2.649M | 0.4% | $109.65 * | $76.46 | +38.4% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO | 35,549 | $2.338M | 0.3% | $65.77 * | $44.09 | +37.2% | COM | 171340102 |
| TMUS | T MOBILE US INC COM | 36,125 | $2.298M | 0.3% | $63.61 * | $64.84 | -5.2% | COM | 872590104 |
| CIEN | CIENA CORP COM NEW | 67,335 | $2.283M | 0.3% | $33.91 | $31.69 | +7.0% | COM | 171779309 |
| — | LINDE PLC COM | 14,037 | $2.19M | 0.3% | $156.02 | $156.02 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 8,771 | $2.185M | 0.3% | $249.12 * | $151.11 | +47.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 16,453 | $2.157M | 0.3% | $131.10 * | $48.77 | +131.8% | COM | 053015103 |
| GOOG | ALPHABET CLASS C | 2,070 | $2.144M | 0.3% | $1035.75 * | $46.75 | +9.9% | COM | 02079K107 |
| PFE | PFIZER INC | 47,654 | $2.08M | 0.3% | $43.65 * | $20.88 | +44.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 22,817 | $2.075M | 0.3% | $90.94 * | $77.04 | -2.0% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 30,229 | $2.061M | 0.3% | $68.18 * | $57.06 | -13.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 8,264 | $2.024M | 0.3% | $244.92 * | $168.76 | +29.4% | COM | 666807102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.023M | 0.3% | $168.04 | $150.62 | +11.5% | COM | 464287648 |
| PAYC | PAYCOM SOFTWARE INC | 16,108 | $1.972M | 0.3% | $122.42 | $126.89 | -5.4% | COM | 70432V102 |
| IDXX | IDEXX LABORATORIES CORP | 10,220 | $1.901M | 0.3% | $186.01 | $193.41 | -3.8% | COM | 45168D104 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 13,815 | $1.809M | 0.2% | $130.94 * | $28.80 | +13.6% | COM | 464287614 |
| VFC | V F CORP | 24,953 | $1.78M | 0.2% | $71.33 * | $74.03 | -9.3% | COM | 918204108 |
| PSX | PHILLIPS 66 COM | 20,547 | $1.77M | 0.2% | $86.14 * | $56.35 | +15.2% | COM | 718546104 |
| PEP | PEPSICO INC | 15,438 | $1.706M | 0.2% | $110.51 * | $81.86 | +9.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 18,358 | $1.687M | 0.2% | $91.89 * | $64.80 | +18.8% | COM | 742718109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 12,505 | $1.674M | 0.2% | $133.87 | $147.24 | -9.1% | COM | 464287655 |
| — | APTIV PLC SHS | 24,478 | $1.507M | 0.2% | $61.57 | $91.63 | — | COM | G6095L109 |
| CMI | CUMMINS ENGINE INC | 11,203 | $1.497M | 0.2% | $133.62 * | $94.02 | +18.8% | COM | 231021106 |
| STWD | STARWOOD PPTY TR INC COM | 75,165 | $1.482M | 0.2% | $19.72 | $19.72 | — | COM | 85571B105 |
| — | BLACKROCK INC CL A | 3,637 | $1.429M | 0.2% | $392.91 | $425.05 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 27,612 | $1.364M | 0.2% | $49.40 * | $16.95 | +69.2% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 10,240 | $1.297M | 0.2% | $126.66 * | $122.63 | -12.6% | COM | 452308109 |
| INTC | INTEL CORP | 27,441 | $1.288M | 0.2% | $46.94 * | $39.26 | +2.9% | COM | 458140100 |
| USB | U S BANCORP | 27,320 | $1.249M | 0.2% | $45.72 * | $31.10 | +10.1% | COM | 902973304 |
| ACN | ACCENTURE PLC | 8,775 | $1.237M | 0.2% | $140.97 * | $105.09 | +21.4% | COM | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,881 | $1.138M | 0.2% | $233.15 | $150.82 | +54.6% | COM | 78467X109 |
| NKE | NIKE INC CLASS B | 15,200 | $1.127M | 0.2% | $74.14 * | $46.92 | +44.2% | COM | 654106103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.044M | 0.1% | $96.44 | $103.05 | -6.4% | COM | 464287556 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,612 | $1.041M | 0.1% | $66.68 | $48.06 | — | COM | 78377T107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,979 | $930K | 0.1% | $103.58 | $69.65 | +48.7% | COM | 40415F101 |
| IWN | ISHARES TR RUSSELL 2000 VA | 8,623 | $927K | 0.1% | $107.50 | $116.79 | -7.9% | COM | 464287630 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 3,993 | $924K | 0.1% | $231.40 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| EOG | EOG RESOURCES INC. | 9,991 | $871K | 0.1% | $87.18 * | $75.46 | -12.9% | COM | 26875P101 |
| T | A T & T INC | 28,740 | $820K | 0.1% | $28.53 * | $13.37 | -2.7% | COM | 00206R102 |
| PSA | PUBLIC STORAGE INC | 4,000 | $810K | 0.1% | $202.50 * | $151.11 | +0.4% | COM | 74460D109 |
| MTB | M&T BANK CORP | 5,527 | $791K | 0.1% | $143.12 * | $122.81 | -6.6% | COM | 55261F104 |
| NSRGY | NESTLE S A ADR | 9,645 | $781K | 0.1% | $80.97 | $76.36 | +6.0% | COM | 641069406 |
| DLR | DIGITAL RLTY TR INC COM | 7,173 | $764K | 0.1% | $106.51 * | $86.14 | -2.9% | COM | 253868103 |
| — | HARRIS CORPORATION | 5,534 | $745K | 0.1% | $134.62 | $104.50 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,797 | $715K | 0.1% | $188.31 * | $28.01 | +12.1% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 6,790 | $699K | 0.1% | $102.95 | $113.11 | -9.0% | COM | 874054109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,354 | $683K | 0.1% | $127.57 | $100.83 | +26.6% | COM | 922908769 |
| — | INGERSOLL-RAND PLC | 7,410 | $676K | 0.1% | $91.23 | $71.84 | — | COM | G47791101 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,838 | $670K | 0.1% | $97.98 | $67.14 | +45.9% | COM | 921908844 |
| TCEHY | TENCENT HLDGS LTD ADR | 16,675 | $669K | 0.1% | $40.12 | $52.79 | -25.2% | COM | 88032Q109 |
| — | SVB FINL GROUP COM | 3,483 | $661K | 0.1% | $189.78 | $151.82 | — | COM | 78486Q101 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $648K | 0.1% | $81.00 * | $16.81 | +12.7% | COM | 032095101 |
| CBT | CABOT CORP. | 15,000 | $644K | 0.1% | $42.93 * | $44.37 | -18.8% | COM | 127055101 |
| RSG | REPUBLIC SVCS INC COM | 8,600 | $620K | 0.1% | $72.09 * | $40.24 | +61.6% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 10,350 | $618K | 0.1% | $59.71 * | $51.15 | -0.9% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,085 | $614K | 0.1% | $565.90 | $335.73 | +68.5% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 2,703 | $609K | 0.1% | $225.31 * | $213.66 | -7.5% | COM | 075887109 |
| DOV | DOVER CORP | 8,494 | $603K | 0.1% | $70.99 * | $50.21 | +27.5% | COM | 260003108 |
| TXNM | PNM RES INC COM | 14,642 | $602K | 0.1% | $41.11 | $26.37 | +55.8% | COM | 69349H107 |
| RVTY | PERKIN ELMER INC | 7,567 | $594K | 0.1% | $78.50 | $49.41 | +56.2% | COM | 714046109 |
| HUBS | HUBSPOT INC | 4,683 | $589K | 0.1% | $125.77 | $136.81 | -8.1% | COM | 443573100 |
| MSCI | MSCI INC COM | 3,949 | $582K | 0.1% | $147.38 * | $135.24 | +1.5% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,603 | $574K | 0.1% | $86.93 * | $88.70 | -4.7% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,644 | $552K | 0.1% | $97.80 * | $52.73 | +76.0% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,795 | $543K | 0.1% | $302.51 | $276.69 | +9.4% | COM | 78467Y107 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $541K | 0.1% | $173.79 * | $19.61 | +86.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 8,331 | $537K | 0.1% | $64.46 * | $50.29 | +10.0% | COM | 855244109 |
| YUM | YUM BRANDS INC COM | 5,840 | $537K | 0.1% | $91.95 * | $55.69 | +45.1% | COM | 988498101 |
| — | SPLUNK INC COM | 5,026 | $527K | 0.1% | $104.85 | $90.92 | — | COM | 848637104 |
| PH | PARKER HANNIFIN CORP | 3,510 | $523K | 0.1% | $149.00 * | $119.90 | +12.0% | COM | 701094104 |
| NFLX | NETFLIX COM INC | 1,915 | $513K | 0.1% | $267.89 * | $13.25 | +102.0% | COM | 64110L106 |
| GWW | GRAINGER, W W INC | 1,800 | $508K | 0.1% | $282.22 * | $166.15 | +54.9% | COM | 384802104 |
| XLF | SPDR FD FINANCIAL | 20,943 | $499K | 0.1% | $23.83 | $21.50 | +10.8% | COM | 81369Y605 |
| — | ETRADE FINANCIAL CORP COM NEW | 11,294 | $496K | 0.1% | $43.92 | $44.75 | — | COM | 269246401 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,987 | $496K | 0.1% | $166.05 * | $25.55 | +30.0% | COM | 464287507 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $492K | 0.1% | $20.45 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| CI | CIGNA CORP NEW | 2,575 | $489K | 0.1% | $189.90 * | $190.77 | -9.0% | COM | 125523100 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,319 | $482K | 0.1% | $90.62 * | $35.02 | +38.7% | COM | 025932104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $470K | 0.1% | $86.56 | $72.18 | +19.8% | COM | 81369Y209 |
| WMT | WAL-MART STORES INC | 5,035 | $469K | 0.1% | $93.15 * | $21.64 | +29.2% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,305 | $465K | 0.1% | $45.12 | $48.66 | -7.3% | COM | 78467J100 |
| PWR | QUANTA SVCS INC COM | 14,964 | $450K | 0.1% | $30.07 | $32.76 | -9.7% | COM | 74762E102 |
| D | DOMINION RES INC VA NEW | 6,265 | $448K | 0.1% | $71.51 * | $44.46 | +18.1% | COM | 25746U109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $447K | 0.1% | $251.83 | $170.40 | +47.7% | COM | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,595 | $442K | 0.1% | $67.02 * | $67.44 | -15.7% | COM | 83088M102 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,854 | $436K | 0.1% | $36.78 | $35.32 | — | COM | 81761R109 |
| CW | CURTISS WRIGHT CORP COM | 4,255 | $435K | 0.1% | $102.23 * | $93.74 | +5.5% | COM | 231561101 |
| — | BB&T CORP COM | 10,000 | $433K | 0.1% | $43.30 | $45.40 | — | COM | 054937107 |
| ULTA | ULTA BEAUTY INC COM | 1,724 | $422K | 0.1% | $244.78 | $255.03 | -4.0% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $420K | 0.1% | $168.00 * | $102.67 | +11.3% | COM | 828806109 |
| SON | SONOCO PRODUCTS | 7,451 | $396K | 0.1% | $53.15 * | $43.17 | -3.6% | COM | 835495102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $395K | 0.1% | $57.05 | $76.22 | — | COM | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,575 | $391K | 0.1% | $45.60 | $46.78 | -2.6% | COM | 922042775 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $379K | 0.1% | $59.48 * | $54.40 | -7.4% | COM | 194162103 |
| EEFT | EURONET WORLDWIDE INC COM | 3,620 | $371K | 0.0% | $102.49 | $110.71 | -7.5% | COM | 298736109 |
| LEA | LEAR CORP COM NEW | 2,972 | $365K | 0.0% | $122.81 * | $58.89 | +80.7% | COM | 521865204 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $354K | 0.0% | $340.38 * | $117.83 | +114.2% | COM | 893641100 |
| SJM | SMUCKER J M CO | 3,789 | $354K | 0.0% | $93.43 * | $79.17 | -5.9% | COM | 832696405 |
| MOS | MOSAIC CO | 12,130 | $354K | 0.0% | $29.18 * | $29.02 | -11.2% | COM | 61945C103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $353K | 0.0% | $102.62 * | $48.68 | +84.6% | COM | 31620M106 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,105 | $352K | 0.0% | $85.75 | $80.09 | +7.1% | COM | 66987V109 |
| BALL | BALL CORP COM | 7,590 | $349K | 0.0% | $45.98 * | $43.14 | -1.5% | COM | 058498106 |
| — | BLACKSTONE GROUP L P COM UNIT | 11,350 | $338K | 0.0% | $29.78 | $33.18 | — | COM | 09253U108 |
| PNC | PNC FINANCIAL CORP | 2,881 | $337K | 0.0% | $116.97 * | $93.73 | -3.1% | COM | 693475105 |
| KWR | QUAKER CHEM CORP | 1,855 | $330K | 0.0% | $177.90 | $192.72 | -7.8% | COM | 747316107 |
| APD | AIR PRODS & CHEMS INC | 2,055 | $329K | 0.0% | $160.10 * | $104.94 | +29.0% | COM | 009158106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $327K | 0.0% | $89.34 | $90.55 | -1.4% | COM | 464287168 |
| — | PINNACLE FINL PARTNERS INC COM | 7,032 | $324K | 0.0% | $46.08 | $35.91 | — | COM | 72346Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $314K | 0.0% | $63.56 * | $52.67 | +8.7% | COM | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 | $313083.50 | -2.3% | COM | 084670108 |
| — | FRANKLIN FINANCIAL NETWORK | 11,382 | $300K | 0.0% | $26.36 | $32.36 | — | COM | 35352P104 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $297K | 0.0% | $69.34 * | $44.77 | +23.8% | COM | 92939U106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,765 | $292K | 0.0% | $33.31 | $35.99 | -7.5% | COM | 78463X202 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,191 | $288K | 0.0% | $14.26 | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| FTNT | FORTINET INC COM | 4,080 | $287K | 0.0% | $70.34 * | $15.23 | -7.5% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $285K | 0.0% | $15.38 * | $21.31 | -52.1% | COM | 49456B101 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $273K | 0.0% | $27.13 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| BF/B | BROWN FORMAN CORP CL B | 5,432 | $258K | 0.0% | $47.50 * | $37.83 | +11.7% | COM | 115637209 |
| WAT | WATERS CORP | 1,345 | $254K | 0.0% | $188.85 | $149.35 | +26.3% | COM | 941848103 |
| — | UNILEVER N V WI | 4,724 | $254K | 0.0% | $53.77 | $55.27 | — | COM | 904784709 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $233K | 0.0% | $58.25 | $53.25 | — | COM | 780259206 |
| GPC | GENUINE PARTS CO | 2,407 | $231K | 0.0% | $95.97 * | $55.59 | +41.2% | COM | 372460105 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,700 | $223K | 0.0% | $39.12 | $38.52 | +1.4% | COM | 464287234 |
| ABBV | ABBVIE INC COM | 2,332 | $215K | 0.0% | $92.20 * | $56.97 | +19.4% | COM | 00287Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $99,000 | 0.0% | $8.25 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,578 | $82,000 | 0.0% | $7.75 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $67,000 | 0.0% | $5.07 | $5.28 | — | MUTUAL FUNDS | 314172644 |
| SLV | ISHARES TR SILVER | 1,380 | $20,000 | 0.0% | $14.49 | $13.67 | +6.2% | COM | 46428Q109 |
| — | ISHARES TR COMEX GOLD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 464285105 |