Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 300,723 | $36.2M | 4.1% | $120.37 | $116.69 | +4.6% | COM | 78463V107 |
| MSFT | MICROSOFT CORP | 303,211 | $35.76M | 4.1% | $117.94 * | $51.84 | +113.8% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 146,448 | $34.48M | 4.0% | $235.45 * | $90.37 | +150.9% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 132,724 | $26.66M | 3.1% | $200.89 | $178.22 | +12.7% | COM | 084670702 |
| TMO | THERMO ELECTRON CORP | 91,390 | $25.02M | 2.9% | $273.72 | $161.26 | +66.8% | COM | 883556102 |
| JPM | J.P. MORGAN CHASE & CO | 235,074 | $23.8M | 2.7% | $101.23 * | $62.38 | +34.4% | COM | 46625H100 |
| — | RAYTHEON CO | 123,984 | $22.57M | 2.6% | $182.08 | $140.11 | — | COM | 755111507 |
| GOOGL | ALPHABET CLASS A | 18,188 | $21.41M | 2.5% | $1176.87 * | $41.54 | +40.6% | COM | 02079K305 |
| ABT | ABBOTT LABS | 260,289 | $20.81M | 2.4% | $79.94 * | $42.65 | +66.6% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 65,141 | $19.59M | 2.2% | $300.72 * | $18.76 | +34.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC COM | 185,585 | $19.27M | 2.2% | $103.84 | $61.72 | +67.8% | COM | 70450Y103 |
| VWO | VANGUARD EMERGING MKTS ETF | 429,154 | $18.24M | 2.1% | $42.50 | $40.22 | +5.7% | COM | 922042858 |
| SPY | SPDR TR UNIT SER 1 | 64,514 | $18.22M | 2.1% | $282.48 | $229.59 | +23.0% | COM | 78462F103 |
| BAC | BANK OF AMERICA | 624,256 | $17.22M | 2.0% | $27.59 * | $16.74 | +39.8% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 127,935 | $16.49M | 1.9% | $128.89 | $112.84 | — | COM | 913017109 |
| KO | COCA COLA CO | 325,525 | $15.25M | 1.7% | $46.86 * | $35.15 | +8.4% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 145,113 | $15.08M | 1.7% | $103.91 * | $59.27 | +56.9% | COM | 94106L109 |
| CVX | CHEVRONTEXACO CORPORATION | 121,477 | $14.96M | 1.7% | $123.18 * | $74.31 | +23.1% | COM | 166764100 |
| V | VISA INC COM CL A | 95,203 | $14.87M | 1.7% | $156.19 * | $74.27 | +100.6% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 81,216 | $14.82M | 1.7% | $182.45 | $160.50 | +13.7% | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 103,886 | $14.52M | 1.7% | $139.79 * | $84.41 | +36.9% | COM | 478160104 |
| SYK | STRYKER CORP | 72,433 | $14.31M | 1.6% | $197.52 * | $140.46 | +30.9% | COM | 863667101 |
| CRM | SALESFORCE.COM INC | 89,611 | $14.19M | 1.6% | $158.37 | $139.36 | +12.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC COM | 7,807 | $13.9M | 1.6% | $1780.71 * | $39.36 | +126.2% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 69,487 | $13.14M | 1.5% | $189.13 | $151.72 | +22.2% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,150 | $13.13M | 1.5% | $47.71 * | $40.71 | -9.9% | COM | 110122108 |
| SYY | SYSCO CORPORATION | 191,845 | $12.81M | 1.5% | $66.76 * | $41.33 | +34.4% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 75,300 | $12.47M | 1.4% | $165.55 * | $86.51 | +75.6% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 106,858 | $11.33M | 1.3% | $106.07 * | $61.30 | +42.9% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 171,919 | $10.99M | 1.3% | $63.95 | $67.75 | — | COM | 780259107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,725 | $10.11M | 1.2% | $570.61 * | $145.90 | +30.4% | COM | 46120E602 |
| AAPL | APPLE INC. | 52,527 | $9.978M | 1.1% | $189.96 * | $31.21 | +45.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 59,425 | $9.936M | 1.1% | $167.20 * | $78.60 | +83.1% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC COM | 94,955 | $9.677M | 1.1% | $101.91 * | $69.77 | +13.6% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 159,883 | $8.632M | 1.0% | $53.99 * | $37.55 | +16.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 44,627 | $8.564M | 1.0% | $191.90 * | $114.17 | +42.6% | COM | 437076102 |
| DEO | DIAGEO PLC | 48,979 | $8.013M | 0.9% | $163.60 | $135.90 | +20.4% | COM | 25243Q205 |
| HQY | HEALTHEQUITY INC COM | 108,043 | $7.993M | 0.9% | $73.98 | $70.30 | +5.2% | COM | 42226A107 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 593,551 | $7.829M | 0.9% | $13.19 | $12.94 | — | MUTUAL FUNDS | 577125875 |
| VFC | V F CORP | 88,921 | $7.728M | 0.9% | $86.91 * | $76.88 | +6.4% | COM | 918204108 |
| — | CYBERARK SOFTWARE LTD SHS | 63,867 | $7.603M | 0.9% | $119.04 | $70.74 | — | COM | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 25,251 | $7.579M | 0.9% | $300.15 * | $183.49 | +36.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 54,242 | $7.44M | 0.9% | $137.16 * | $85.28 | +39.2% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 205,873 | $7.115M | 0.8% | $34.56 | $30.96 | — | COM | 09257W100 |
| ADBE | ADOBE SYS INC | 26,629 | $7.096M | 0.8% | $266.48 | $172.50 | +54.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 36,199 | $6.874M | 0.8% | $189.89 * | $101.19 | +60.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 26,804 | $6.51M | 0.7% | $242.87 * | $35.80 | +13.1% | COM | 697435105 |
| — | SVB FINL GROUP COM | 27,590 | $6.135M | 0.7% | $222.36 | $213.46 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED COM | 42,648 | $5.974M | 0.7% | $140.08 * | $109.22 | +14.8% | COM | H1467J104 |
| MRK | MERCK & COMPANY | 70,496 | $5.863M | 0.7% | $83.17 * | $48.78 | +31.9% | COM | 58933Y105 |
| INTU | INTUIT INC | 21,441 | $5.605M | 0.6% | $261.42 * | $164.55 | +51.9% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 189,849 | $4.955M | 0.6% | $26.10 * | $18.17 | +6.9% | COM | 127097103 |
| — | ARISTA NETWORKS INC COM | 15,590 | $4.902M | 0.6% | $314.43 | $314.43 | — | COM | 040413106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 30,094 | $4.783M | 0.5% | $158.94 * | $121.16 | +7.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 32,888 | $4.72M | 0.5% | $143.52 * | $118.76 | +2.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES | 151,275 | $3.861M | 0.4% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| META | FACEBOOK INC CL A | 22,786 | $3.798M | 0.4% | $166.68 | $93.51 | +77.0% | COM | 30303M102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 125,206 | $3.297M | 0.4% | $26.33 | $21.86 | +20.5% | COM | 97717W422 |
| — | XILINX INC | 22,785 | $2.889M | 0.3% | $126.79 | $126.79 | — | COM | 983919101 |
| FTNT | FORTINET INC COM | 34,040 | $2.858M | 0.3% | $83.96 * | $15.85 | +5.9% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 14,461 | $2.761M | 0.3% | $190.93 * | $139.85 | +16.2% | COM | 009158106 |
| GOOG | ALPHABET CLASS C | 2,319 | $2.721M | 0.3% | $1173.35 * | $47.71 | +22.1% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,588 | $2.65M | 0.3% | $159.75 * | $48.77 | +183.9% | COM | 053015103 |
| NOW | SERVICENOW INC COM | 10,637 | $2.622M | 0.3% | $246.50 * | $43.97 | +12.1% | COM | 81762P102 |
| DIS | DISNEY WALT PRODUCTIONS | 23,527 | $2.612M | 0.3% | $111.02 * | $76.46 | +40.2% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO | 35,556 | $2.533M | 0.3% | $71.24 * | $44.09 | +49.1% | COM | 171340102 |
| — | LINDE PLC COM | 13,778 | $2.424M | 0.3% | $175.93 | $156.02 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 29,743 | $2.403M | 0.3% | $80.79 * | $57.06 | +3.4% | COM | 30231G102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.368M | 0.3% | $196.69 | $150.62 | +30.6% | COM | 464287648 |
| IDXX | IDEXX LABORATORIES CORP | 10,139 | $2.267M | 0.3% | $223.59 | $193.41 | +15.6% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 37,848 | $2.238M | 0.3% | $59.13 * | $36.29 | +12.2% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,970 | $2.177M | 0.2% | $87.18 | $77.62 | +12.3% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,686 | $2.148M | 0.2% | $247.29 * | $151.11 | +46.5% | COM | 91324P102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 13,815 | $2.091M | 0.2% | $151.36 * | $28.80 | +31.4% | COM | 464287614 |
| PFE | PFIZER INC | 47,762 | $2.028M | 0.2% | $42.46 * | $20.88 | +41.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY | 19,102 | $1.988M | 0.2% | $104.07 * | $65.47 | +34.2% | COM | 742718109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 12,665 | $1.939M | 0.2% | $153.10 | $147.28 | +3.9% | COM | 464287655 |
| PSX | PHILLIPS 66 COM | 20,227 | $1.925M | 0.2% | $95.17 * | $56.35 | +28.3% | COM | 718546104 |
| FMC | FMC CORP COM NEW | 24,696 | $1.897M | 0.2% | $76.81 * | $60.42 | +5.2% | COM | 302491303 |
| PEP | PEPSICO INC | 15,463 | $1.895M | 0.2% | $122.55 * | $81.86 | +22.1% | COM | 713448108 |
| OKTA | OKTA INC CL A | 22,755 | $1.883M | 0.2% | $82.75 | $79.16 | +4.5% | COM | 679295105 |
| CMI | CUMMINS ENGINE INC | 11,191 | $1.767M | 0.2% | $157.89 * | $94.02 | +41.3% | COM | 231021106 |
| ACN | ACCENTURE PLC | 8,793 | $1.548M | 0.2% | $176.05 * | $105.09 | +51.5% | COM | G1151C101 |
| MMM | 3M COMPANY | 7,407 | $1.539M | 0.2% | $207.78 * | $93.66 | +44.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 26,146 | $1.502M | 0.2% | $57.45 * | $16.95 | +99.5% | COM | 02209S103 |
| INTC | INTEL CORP | 27,594 | $1.482M | 0.2% | $53.71 * | $39.26 | +18.5% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 15,529 | $1.308M | 0.1% | $84.23 * | $47.52 | +62.2% | COM | 654106103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,766 | $1.297M | 0.1% | $82.27 | $48.06 | — | COM | 78377T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,896 | $1.269M | 0.1% | $259.19 | $150.82 | +71.8% | COM | 78467X109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.21M | 0.1% | $111.78 | $103.05 | +8.5% | COM | 464287556 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 3,993 | $1.044M | 0.1% | $261.46 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,979 | $1.041M | 0.1% | $115.94 | $69.65 | +66.4% | COM | 40415F101 |
| IWN | ISHARES TR RUSSELL 2000 VA | 8,623 | $1.034M | 0.1% | $119.91 | $116.79 | +2.7% | COM | 464287630 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $985K | 0.1% | $197.00 * | $125.49 | +30.7% | COM | 03027X100 |
| USB | U S BANCORP | 20,320 | $979K | 0.1% | $48.18 * | $31.10 | +17.0% | COM | 902973304 |
| — | INGERSOLL-RAND PLC | 8,843 | $955K | 0.1% | $108.00 | $77.70 | — | COM | G47791101 |
| NSRGY | NESTLE S A ADR | 9,645 | $919K | 0.1% | $95.28 | $76.36 | +24.8% | COM | 641069406 |
| ULTA | ULTA BEAUTY INC COM | 2,590 | $903K | 0.1% | $348.65 | $270.88 | +28.7% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $899K | 0.1% | $269.57 * | $168.76 | +43.0% | COM | 666807102 |
| T | A T & T INC | 28,259 | $886K | 0.1% | $31.35 * | $13.37 | +9.3% | COM | 00206R102 |
| MTB | M&T BANK CORP | 5,552 | $872K | 0.1% | $157.06 * | $122.81 | +3.1% | COM | 55261F104 |
| PSA | PUBLIC STORAGE INC | 4,000 | $871K | 0.1% | $217.75 * | $151.11 | +9.0% | COM | 74460D109 |
| TCEHY | TENCENT HLDGS LTD ADR | 18,171 | $836K | 0.1% | $46.01 | $52.06 | -11.7% | COM | 88032Q109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,702 | $825K | 0.1% | $144.69 | $103.20 | +40.2% | COM | 922908769 |
| NFLX | NETFLIX COM INC | 2,248 | $802K | 0.1% | $356.76 * | $16.42 | +117.1% | COM | 64110L106 |
| DOV | DOVER CORP | 8,316 | $780K | 0.1% | $93.80 * | $50.21 | +69.5% | COM | 260003108 |
| MSCI | MSCI INC COM | 3,850 | $766K | 0.1% | $198.96 * | $135.24 | +37.4% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 4,576 | $761K | 0.1% | $166.30 | $136.81 | +21.5% | COM | 443573100 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $756K | 0.1% | $94.50 * | $16.81 | +31.7% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,034 | $748K | 0.1% | $723.40 | $335.73 | +115.3% | COM | 592688105 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,785 | $744K | 0.1% | $109.65 | $67.14 | +63.3% | COM | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,730 | $719K | 0.1% | $38.39 | $30.16 | +27.3% | COM | 101137107 |
| DHR | DANAHER CORP | 5,398 | $713K | 0.1% | $132.09 * | $83.48 | +36.1% | COM | 235851102 |
| RVTY | PERKIN ELMER INC | 7,392 | $712K | 0.1% | $96.32 | $49.41 | +91.8% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 10,350 | $709K | 0.1% | $68.50 * | $51.15 | +14.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $708K | 0.1% | $191.35 * | $57.07 | +11.8% | COM | 28176E108 |
| — | BLACKROCK INC CL A | 1,602 | $685K | 0.1% | $427.59 | $425.05 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 8,342 | $671K | 0.1% | $80.44 * | $40.24 | +81.1% | COM | 760759100 |
| TXNM | PNM RES INC COM | 14,150 | $670K | 0.1% | $47.35 | $26.37 | +79.5% | COM | 69349H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,890 | $653K | 0.1% | $345.50 | $279.69 | +23.5% | COM | 78467Y107 |
| — | HARRIS CORPORATION | 4,024 | $643K | 0.1% | $159.79 | $104.50 | — | COM | 413875105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,382 | $641K | 0.1% | $100.44 * | $88.70 | +10.3% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,953 | $634K | 0.1% | $63.70 | $48.66 | +30.9% | COM | 78467J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,495 | $630K | 0.1% | $114.65 * | $52.73 | +107.6% | COM | V7780T103 |
| CBT | CABOT CORP. | 15,000 | $624K | 0.1% | $41.60 * | $44.37 | -20.7% | COM | 127055101 |
| XYZ | SQUARE INC | 8,220 | $616K | 0.1% | $74.94 | $72.47 | +3.4% | COM | 852234103 |
| — | SPLUNK INC COM | 4,865 | $606K | 0.1% | $124.56 | $90.92 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP COM | 8,108 | $603K | 0.1% | $74.37 * | $50.29 | +27.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $602K | 0.1% | $193.38 * | $19.61 | +108.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC COM | 5,840 | $583K | 0.1% | $99.83 * | $55.69 | +58.3% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 3,388 | $581K | 0.1% | $171.49 * | $119.90 | +29.5% | COM | 701094104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,022 | $572K | 0.1% | $189.28 * | $25.68 | +47.5% | COM | 464287507 |
| PWR | QUANTA SVCS INC COM | 14,540 | $549K | 0.1% | $37.76 | $32.76 | +13.2% | COM | 74762E102 |
| GWW | GRAINGER, W W INC | 1,800 | $542K | 0.1% | $301.11 * | $166.15 | +65.8% | COM | 384802104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,523 | $538K | 0.1% | $46.69 | $35.32 | — | COM | 81761R109 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $537K | 0.1% | $22.32 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,423 | $530K | 0.1% | $82.52 * | $67.44 | +4.2% | COM | 83088M102 |
| — | ETRADE FINANCIAL CORP COM NEW | 10,945 | $508K | 0.1% | $46.41 | $44.75 | — | COM | 269246401 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $505K | 0.1% | $284.51 | $170.40 | +67.0% | COM | 464287200 |
| XLF | SPDR FD FINANCIAL | 19,501 | $501K | 0.1% | $25.69 | $21.50 | +19.6% | COM | 81369Y605 |
| EEFT | EURONET WORLDWIDE INC COM | 3,497 | $499K | 0.1% | $142.69 | $110.71 | +28.8% | COM | 298736109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $498K | 0.1% | $91.71 | $72.18 | +27.1% | COM | 81369Y209 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,135 | $494K | 0.1% | $96.20 * | $35.02 | +48.1% | COM | 025932104 |
| WMT | WAL-MART STORES INC | 5,035 | $491K | 0.1% | $97.52 * | $21.64 | +36.0% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 5,172 | $488K | 0.1% | $94.35 | $113.11 | -16.6% | COM | 874054109 |
| D | DOMINION RES INC VA NEW | 6,265 | $480K | 0.1% | $76.62 * | $44.46 | +28.2% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $472K | 0.1% | $453.85 * | $117.83 | +186.0% | COM | 893641100 |
| CW | CURTISS WRIGHT CORP COM | 4,116 | $467K | 0.1% | $113.46 * | $93.74 | +17.2% | COM | 231561101 |
| — | BLACKSTONE GROUP L P COM UNIT | 13,350 | $467K | 0.1% | $34.98 | $33.45 | — | COM | 09253U108 |
| — | BB&T CORP COM | 10,000 | $465K | 0.1% | $46.50 | $45.40 | — | COM | 054937107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $456K | 0.1% | $182.40 * | $102.67 | +22.1% | COM | 828806109 |
| SON | SONOCO PRODUCTS | 7,202 | $443K | 0.1% | $61.51 * | $43.17 | +12.4% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $437K | 0.1% | $68.58 * | $54.40 | +7.4% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,552 | $429K | 0.0% | $50.16 | $46.78 | +7.2% | COM | 922042775 |
| BALL | BALL CORP COM | 7,327 | $424K | 0.0% | $57.87 * | $43.14 | +24.2% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $420K | 0.0% | $60.66 | $76.22 | — | COM | 559080106 |
| CI | CIGNA CORP NEW | 2,525 | $406K | 0.0% | $160.79 * | $190.77 | -22.9% | COM | 125523100 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,123 | $396K | 0.0% | $96.05 | $80.09 | +20.0% | COM | 66987V109 |
| LEA | LEAR CORP COM NEW | 2,872 | $390K | 0.0% | $135.79 * | $58.89 | +100.5% | COM | 521865204 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $389K | 0.0% | $113.08 * | $48.68 | +104.2% | COM | 31620M106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,860 | $379K | 0.0% | $98.19 | $90.82 | +8.1% | COM | 464287168 |
| — | PINNACLE FINL PARTNERS INC COM | 6,798 | $372K | 0.0% | $54.72 | $35.91 | — | COM | 72346Q104 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $371K | 0.0% | $20.02 * | $21.31 | -36.9% | COM | 49456B101 |
| EOG | EOG RESOURCES INC. | 3,870 | $368K | 0.0% | $95.09 * | $75.46 | -4.8% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $358K | 0.0% | $72.47 * | $52.67 | +24.4% | COM | 192446102 |
| PNC | PNC FINANCIAL CORP | 2,893 | $355K | 0.0% | $122.71 * | $93.73 | +2.4% | COM | 693475105 |
| WAT | WATERS CORP | 1,345 | $339K | 0.0% | $252.04 | $149.35 | +68.5% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $339K | 0.0% | $79.15 * | $44.77 | +42.5% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 3,930 | $322K | 0.0% | $81.93 * | $74.32 | +0.6% | COM | 012653101 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $313K | 0.0% | $31.11 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $313083.50 | -3.8% | COM | 084670108 |
| BF/B | BROWN FORMAN CORP CL B | 5,432 | $287K | 0.0% | $52.84 * | $37.83 | +24.3% | COM | 115637209 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 17,029 | $284K | 0.0% | $16.68 | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| BDX | BECTON DICKINSON & CO | 1,087 | $271K | 0.0% | $249.31 * | $213.66 | +2.9% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 2,407 | $270K | 0.0% | $112.17 * | $55.59 | +65.9% | COM | 372460105 |
| SJM | SMUCKER J M CO | 2,301 | $268K | 0.0% | $116.47 * | $79.17 | +18.2% | COM | 832696405 |
| — | UNILEVER N V WI | 4,597 | $268K | 0.0% | $58.30 | $55.27 | — | COM | 904784709 |
| — | PROOFPOINT INC COM | 2,111 | $256K | 0.0% | $121.27 | $121.27 | — | COM | 743424103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $250K | 0.0% | $62.50 | $53.25 | — | COM | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,775 | $248K | 0.0% | $42.94 | $38.57 | +11.3% | COM | 464287234 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,063 | $236K | 0.0% | $77.05 | $76.79 | +0.5% | COM | 464287804 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $234K | 0.0% | $126.49 | $116.24 | +8.8% | COM | M22465104 |
| AEP | AMERICAN ELECTRIC POWER | 2,486 | $208K | 0.0% | $83.67 * | $62.45 | +5.7% | COM | 025537101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $108K | 0.0% | $9.00 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $80,000 | 0.0% | $6.06 | $5.28 | — | MUTUAL FUNDS | 314172644 |