Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,468 | $40.38M | 4.4% | $133.96 * | $51.84 | +143.7% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 145,632 | $38.52M | 4.2% | $264.53 * | $90.37 | +182.3% | COM | 57636Q104 |
| — | SPDR GOLD TRUST GOLD SHS | 210,622 | $28.32M | 3.1% | $134.45 | $134.45 | — | COM | 464285105 |
| TMO | THERMO ELECTRON CORP | 91,094 | $26.75M | 2.9% | $293.67 | $161.26 | +79.1% | COM | 883556102 |
| JPM | J.P. MORGAN CHASE & CO | 238,897 | $26.71M | 2.9% | $111.80 * | $62.86 | +48.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 116,504 | $24.84M | 2.7% | $213.17 | $178.22 | +19.6% | COM | 084670702 |
| ABT | ABBOTT LABS | 256,370 | $21.56M | 2.4% | $84.10 * | $42.65 | +76.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 184,997 | $21.18M | 2.3% | $114.46 | $61.72 | +85.0% | COM | 70450Y103 |
| SPY | SPDR TR UNIT SER 1 | 69,941 | $20.49M | 2.3% | $293.00 | $234.12 | +25.2% | COM | 78462F103 |
| GOOGL | ALPHABET CLASS A | 18,033 | $19.53M | 2.1% | $1082.79 * | $41.54 | +29.4% | COM | 02079K305 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 124,061 | $19.52M | 2.1% | $157.34 * | $37.59 | +4.6% | COM | 464287614 |
| BAC | BANK OF AMERICA | 606,907 | $17.6M | 1.9% | $29.00 * | $16.74 | +47.7% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC CL A | 93,074 | $17.04M | 1.9% | $183.11 * | $99.96 | +68.6% | COM | 518439104 |
| WM | WASTE MANAGEMENT INC | 144,419 | $16.66M | 1.8% | $115.37 * | $59.27 | +75.0% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 73,035 | $16.56M | 1.8% | $226.71 | $154.13 | +44.2% | COM | 70432V102 |
| — | RAYTHEON CO | 95,005 | $16.52M | 1.8% | $173.88 | $140.11 | — | COM | 755111507 |
| AVGO | BROADCOM INC COM | 57,387 | $16.52M | 1.8% | $287.85 * | $18.76 | +29.5% | COM | 11135F101 |
| V | VISA INC COM CL A | 94,168 | $16.34M | 1.8% | $173.55 * | $74.27 | +123.3% | COM | 92826C839 |
| KO | COCA COLA CO | 317,306 | $16.16M | 1.8% | $50.92 * | $35.15 | +18.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 277,682 | $15.2M | 1.7% | $54.73 * | $40.79 | +9.8% | COM | 17275R102 |
| CVX | CHEVRONTEXACO CORPORATION | 121,948 | $15.18M | 1.7% | $124.44 * | $74.31 | +25.6% | COM | 166764100 |
| SYK | STRYKER CORP | 72,948 | $15M | 1.6% | $205.58 * | $140.46 | +36.6% | COM | 863667101 |
| AMZN | AMAZON COM INC COM | 7,844 | $14.85M | 1.6% | $1893.68 * | $39.36 | +140.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 102,428 | $14.27M | 1.6% | $139.28 * | $84.41 | +37.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 37,249 | $13.54M | 1.5% | $363.55 * | $214.50 | +42.3% | COM | 539830109 |
| SYY | SYSCO CORPORATION | 190,713 | $13.49M | 1.5% | $70.72 * | $41.33 | +43.2% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC COM | 118,269 | $12.55M | 1.4% | $106.10 * | $72.15 | +15.3% | COM | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,070 | $11.7M | 1.3% | $45.35 * | $40.71 | -13.6% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 98,800 | $11.34M | 1.2% | $114.76 * | $61.30 | +55.7% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 170,498 | $11.21M | 1.2% | $65.74 | $67.75 | — | COM | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 82,929 | $10.8M | 1.2% | $130.20 | $112.84 | — | COM | 913017109 |
| MRK | MERCK & COMPANY | 128,049 | $10.74M | 1.2% | $83.85 * | $54.78 | +19.2% | COM | 58933Y105 |
| AAPL | APPLE INC. | 53,174 | $10.52M | 1.2% | $197.92 * | $31.39 | +51.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 59,566 | $10.07M | 1.1% | $169.11 * | $78.60 | +86.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 46,473 | $9.665M | 1.1% | $207.97 * | $116.37 | +52.7% | COM | 437076102 |
| DEO | DIAGEO PLC | 49,330 | $8.501M | 0.9% | $172.33 | $135.90 | +26.8% | COM | 25243Q205 |
| — | CYBERARK SOFTWARE LTD SHS | 64,257 | $8.215M | 0.9% | $127.85 | $70.74 | — | COM | M2682V108 |
| VFC | V F CORP | 92,177 | $8.052M | 0.9% | $87.35 | $77.21 | +13.1% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 53,201 | $7.955M | 0.9% | $149.53 * | $85.28 | +52.6% | COM | 89417E109 |
| HQY | HEALTHEQUITY INC COM | 120,123 | $7.856M | 0.9% | $65.40 | $70.23 | -6.9% | COM | 42226A107 |
| ADBE | ADOBE SYS INC | 25,353 | $7.47M | 0.8% | $294.64 | $172.50 | +70.8% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 48,617 | $7.377M | 0.8% | $151.74 | $139.36 | +7.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 35,507 | $7.373M | 0.8% | $207.65 * | $101.19 | +76.6% | COM | 580135101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 205,874 | $7.325M | 0.8% | $35.58 | $30.96 | — | COM | 09257W100 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 592,535 | $7.318M | 0.8% | $12.35 | $12.94 | — | MUTUAL FUNDS | 577125875 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,283 | $6.968M | 0.8% | $524.58 * | $145.90 | +19.8% | COM | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 39,147 | $6.633M | 0.7% | $169.44 | $160.50 | +5.6% | COM | 01609W102 |
| NOW | SERVICENOW INC COM | 22,827 | $6.268M | 0.7% | $274.59 * | $48.55 | +13.1% | COM | 81762P102 |
| CB | CHUBB LIMITED COM | 41,805 | $6.157M | 0.7% | $147.28 * | $109.22 | +21.4% | COM | H1467J104 |
| INTU | INTUIT INC | 23,396 | $6.114M | 0.7% | $261.33 * | $171.14 | +46.3% | COM | 461202103 |
| AMT | AMERICAN TOWER REIT COM | 27,185 | $5.558M | 0.6% | $204.45 * | $160.32 | +7.1% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,875 | $5.334M | 0.6% | $184.73 * | $60.03 | +2.6% | COM | 28176E108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 30,147 | $5.263M | 0.6% | $174.58 * | $121.16 | +18.7% | COM | 438516106 |
| META | FACEBOOK INC CL A | 26,851 | $5.182M | 0.6% | $192.99 | $106.82 | +79.4% | COM | 30303M102 |
| CMCSA | COMCAST CORP CL A | 115,373 | $4.878M | 0.5% | $42.28 * | $35.54 | +0.2% | COM | 20030N101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 181,430 | $4.637M | 0.5% | $25.56 | $22.03 | +16.0% | COM | 92189F106 |
| FISV | FISERV INC | 45,090 | $4.11M | 0.5% | $91.15 | $87.63 | +4.0% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATION | 32,840 | $4.029M | 0.4% | $122.69 * | $97.57 | +10.8% | COM | 31620M106 |
| CTRA | CABOT OIL & GAS CORP | 171,315 | $3.933M | 0.4% | $22.96 * | $18.17 | -5.7% | COM | 127097103 |
| GPN | GLOBAL PMTS INC COM | 24,015 | $3.846M | 0.4% | $160.15 * | $141.56 | +7.7% | COM | 37940X102 |
| — | SVB FINL GROUP COM | 16,069 | $3.609M | 0.4% | $224.59 | $213.46 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE COMPANY | 31,908 | $3.499M | 0.4% | $109.66 * | $75.51 | +23.4% | COM | 742718109 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 133,400 | $3.476M | 0.4% | $26.06 | $22.11 | +17.9% | COM | 97717W422 |
| DIS | DISNEY WALT PRODUCTIONS | 22,993 | $3.211M | 0.4% | $139.65 * | $76.46 | +76.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 13,984 | $3.166M | 0.3% | $226.40 * | $139.85 | +38.5% | COM | 009158106 |
| UAA | UNDER ARMOUR INC | 123,560 | $3.132M | 0.3% | $25.35 | $23.43 | +8.2% | COM | 904311107 |
| CCI | CROWN CASTLE INTL CORP | 23,540 | $3.068M | 0.3% | $130.33 * | $96.59 | +2.0% | COM | 22822V101 |
| IDXX | IDEXX LABORATORIES CORP | 10,139 | $2.792M | 0.3% | $275.37 | $193.41 | +42.4% | COM | 45168D104 |
| — | LINDE PLC COM | 13,778 | $2.767M | 0.3% | $200.83 | $156.02 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,499 | $2.728M | 0.3% | $165.34 * | $48.77 | +195.2% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO | 35,556 | $2.598M | 0.3% | $73.07 * | $44.09 | +53.4% | COM | 171340102 |
| GOOG | ALPHABET CLASS C | 2,330 | $2.519M | 0.3% | $1081.12 * | $47.71 | +12.4% | COM | 02079K107 |
| VEEV | VEEVA SYS INC CL A COM | 15,130 | $2.453M | 0.3% | $162.13 | $145.72 | +11.2% | COM | 922475108 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.418M | 0.3% | $200.85 | $150.62 | +33.4% | COM | 464287648 |
| WDAY | WORKDAY INC CL A | 11,585 | $2.382M | 0.3% | $205.61 | $201.94 | +1.8% | COM | 98138H101 |
| OKTA | OKTA INC CL A | 18,665 | $2.305M | 0.3% | $123.49 | $79.16 | +56.0% | COM | 679295105 |
| XOM | EXXON MOBIL CORP | 29,335 | $2.248M | 0.2% | $76.63 * | $57.06 | -0.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 37,450 | $2.14M | 0.2% | $57.14 * | $36.29 | +9.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,591 | $2.096M | 0.2% | $243.98 * | $151.11 | +45.2% | COM | 91324P102 |
| PFE | PFIZER INC | 47,350 | $2.051M | 0.2% | $43.32 * | $20.88 | +45.4% | COM | 717081103 |
| PEP | PEPSICO INC | 15,518 | $2.035M | 0.2% | $131.14 * | $81.86 | +31.6% | COM | 713448108 |
| IWM | ISHARES TR RSSLL 2000 INDX | 12,811 | $1.992M | 0.2% | $155.49 | $147.36 | +5.5% | COM | 464287655 |
| CMI | CUMMINS ENGINE INC | 11,169 | $1.914M | 0.2% | $171.37 * | $94.02 | +54.5% | COM | 231021106 |
| PSX | PHILLIPS 66 COM | 19,794 | $1.852M | 0.2% | $93.56 * | $56.35 | +27.4% | COM | 718546104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 44,102 | $1.765M | 0.2% | $40.02 | $40.05 | -0.1% | COM | 71377A103 |
| — | COUPA SOFTWARE INC COM | 12,915 | $1.635M | 0.2% | $126.60 | $126.60 | — | COM | 22266L106 |
| ACN | ACCENTURE PLC | 8,833 | $1.632M | 0.2% | $184.76 * | $105.09 | +60.4% | COM | G1151C101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 15,340 | $1.421M | 0.2% | $92.63 | $83.63 | +10.8% | COM | 81369Y209 |
| NKE | NIKE INC CLASS B | 15,529 | $1.304M | 0.1% | $83.97 * | $47.52 | +62.1% | COM | 654106103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,766 | $1.278M | 0.1% | $81.06 | $48.06 | — | COM | 78377T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,731 | $1.258M | 0.1% | $265.91 | $150.82 | +76.3% | COM | 78467X109 |
| INTC | INTEL CORP | 26,286 | $1.258M | 0.1% | $47.86 * | $39.26 | +6.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 8,259 | $1.246M | 0.1% | $150.87 * | $118.76 | +8.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 25,828 | $1.223M | 0.1% | $47.35 * | $16.95 | +67.1% | COM | 02209S103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.181M | 0.1% | $109.10 | $103.05 | +5.9% | COM | 464287556 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,979 | $1.168M | 0.1% | $130.08 | $69.65 | +86.7% | COM | 40415F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 45,945 | $1.127M | 0.1% | $24.53 | $15.06 | +62.8% | COM | 462260100 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 3,993 | $1.084M | 0.1% | $271.48 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.078M | 0.1% | $323.24 * | $168.76 | +72.1% | COM | 666807102 |
| USB | U S BANCORP | 20,120 | $1.054M | 0.1% | $52.39 * | $31.10 | +28.2% | COM | 902973304 |
| IWN | ISHARES TR RUSSELL 2000 VA | 8,623 | $1.039M | 0.1% | $120.49 | $116.79 | +3.2% | COM | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,871 | $1.018M | 0.1% | $354.58 | $303.54 | +16.8% | COM | 78467Y107 |
| — | INGERSOLL-RAND PLC | 8,017 | $1.016M | 0.1% | $126.73 | $77.70 | — | COM | G47791101 |
| NSRGY | NESTLE S A ADR | 9,695 | $1.005M | 0.1% | $103.66 | $76.36 | +35.4% | COM | 641069406 |
| MTB | M&T BANK CORP | 5,658 | $962K | 0.1% | $170.02 * | $123.02 | +12.1% | COM | 55261F104 |
| PSA | PUBLIC STORAGE INC | 4,000 | $953K | 0.1% | $238.25 * | $151.11 | +20.2% | COM | 74460D109 |
| MMM | 3M COMPANY | 5,430 | $941K | 0.1% | $173.30 * | $93.66 | +21.9% | COM | 88579Y101 |
| T | A T & T INC | 28,019 | $939K | 0.1% | $33.51 * | $13.37 | +19.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,193 | $930K | 0.1% | $150.17 | $106.69 | +40.7% | COM | 922908769 |
| MSCI | MSCI INC COM | 3,850 | $919K | 0.1% | $238.70 * | $135.24 | +65.4% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC COM | 2,639 | $915K | 0.1% | $346.72 | $272.26 | +27.4% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,034 | $869K | 0.1% | $840.43 | $335.73 | +150.2% | COM | 592688105 |
| TCEHY | TENCENT HLDGS LTD ADR | 19,157 | $865K | 0.1% | $45.15 | $51.75 | -12.5% | COM | 88032Q109 |
| DOV | DOVER CORP | 8,316 | $833K | 0.1% | $100.17 * | $50.21 | +82.0% | COM | 260003108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,785 | $781K | 0.1% | $115.11 | $67.14 | +71.5% | COM | 921908844 |
| HUBS | HUBSPOT INC | 4,576 | $780K | 0.1% | $170.45 | $136.81 | +24.6% | COM | 443573100 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $768K | 0.1% | $96.00 * | $16.81 | +34.1% | COM | 032095101 |
| — | HARRIS CORPORATION | 4,024 | $761K | 0.1% | $189.12 | $104.50 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,718 | $758K | 0.1% | $203.87 * | $35.80 | -5.1% | COM | 697435105 |
| NFLX | NETFLIX COM INC | 2,057 | $756K | 0.1% | $367.53 * | $16.42 | +123.6% | COM | 64110L106 |
| — | BLACKROCK INC CL A | 1,592 | $747K | 0.1% | $469.22 | $425.05 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 8,342 | $723K | 0.1% | $86.67 * | $40.24 | +96.0% | COM | 760759100 |
| CBT | CABOT CORP. | 15,000 | $716K | 0.1% | $47.73 * | $44.37 | -8.3% | COM | 127055101 |
| RVTY | PERKIN ELMER INC | 7,392 | $712K | 0.1% | $96.32 | $49.41 | +91.9% | COM | 714046109 |
| TXNM | PNM RES INC COM | 13,810 | $703K | 0.1% | $50.91 | $26.37 | +93.0% | COM | 69349H107 |
| UA | UNDER ARMOUR INC CL C | 31,334 | $696K | 0.1% | $22.21 | $20.80 | +6.7% | COM | 904311206 |
| SBUX | STARBUCKS CORP COM | 8,108 | $680K | 0.1% | $83.87 * | $50.29 | +44.7% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,495 | $666K | 0.1% | $121.20 * | $52.73 | +120.8% | COM | V7780T103 |
| YUM | YUM BRANDS INC COM | 5,840 | $646K | 0.1% | $110.62 * | $55.69 | +76.2% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $638K | 0.1% | $204.95 * | $19.61 | +122.7% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 5,470 | $621K | 0.1% | $113.53 | $112.55 | +0.9% | COM | 874054109 |
| — | SPLUNK INC COM | 4,865 | $612K | 0.1% | $125.80 | $90.92 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,170 | $609K | 0.1% | $42.98 | $30.16 | +42.5% | COM | 101137107 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,496 | $599K | 0.1% | $52.11 | $35.32 | — | COM | 81761R109 |
| — | BLACKSTONE GROUP L P COM UNIT | 13,350 | $593K | 0.1% | $44.42 | $33.45 | — | COM | 09253U108 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,022 | $587K | 0.1% | $194.24 * | $25.68 | +51.3% | COM | 464287507 |
| EEFT | EURONET WORLDWIDE INC COM | 3,477 | $585K | 0.1% | $168.25 | $110.71 | +52.0% | COM | 298736109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,953 | $573K | 0.1% | $57.57 | $48.66 | +18.4% | COM | 78467J100 |
| WMT | WAL-MART STORES INC | 5,110 | $565K | 0.1% | $110.57 * | $21.78 | +53.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,350 | $557K | 0.1% | $66.71 * | $51.15 | +12.3% | COM | 291011104 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $555K | 0.1% | $23.07 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| PWR | QUANTA SVCS INC COM | 14,540 | $555K | 0.1% | $38.17 | $32.76 | +14.8% | COM | 74762E102 |
| XLF | SPDR FD FINANCIAL | 19,798 | $546K | 0.1% | $27.58 | $21.58 | +27.9% | COM | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,135 | $526K | 0.1% | $102.43 * | $35.02 | +60.8% | COM | 025932104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $523K | 0.1% | $294.65 | $170.40 | +73.0% | COM | 464287200 |
| CW | CURTISS WRIGHT CORP COM | 4,067 | $517K | 0.1% | $127.12 * | $93.74 | +31.7% | COM | 231561101 |
| DHR | DANAHER CORP | 3,598 | $514K | 0.1% | $142.86 * | $83.48 | +47.5% | COM | 235851102 |
| BALL | BALL CORP COM | 7,327 | $513K | 0.1% | $70.02 * | $43.14 | +50.6% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $503K | 0.1% | $483.65 * | $117.83 | +204.7% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 2,936 | $499K | 0.1% | $169.96 * | $119.90 | +29.0% | COM | 701094104 |
| — | ETRADE FINANCIAL CORP COM NEW | 11,000 | $491K | 0.1% | $44.64 | $44.75 | — | COM | 269246401 |
| — | BB&T CORP COM | 10,000 | $491K | 0.1% | $49.10 | $45.40 | — | COM | 054937107 |
| D | DOMINION RES INC VA NEW | 6,265 | $484K | 0.1% | $77.25 * | $44.46 | +30.9% | COM | 25746U109 |
| GWW | GRAINGER, W W INC | 1,800 | $483K | 0.1% | $268.33 * | $166.15 | +48.6% | COM | 384802104 |
| SON | SONOCO PRODUCTS | 7,202 | $471K | 0.1% | $65.40 * | $43.17 | +20.2% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $457K | 0.1% | $71.72 * | $54.40 | +13.0% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $443K | 0.0% | $63.98 | $76.22 | — | COM | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,552 | $436K | 0.0% | $50.98 | $46.78 | +9.0% | COM | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,338 | $412K | 0.0% | $77.18 * | $67.44 | -1.8% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $399K | 0.0% | $159.60 * | $102.67 | +8.3% | COM | 828806109 |
| PNC | PNC FINANCIAL CORP | 2,893 | $397K | 0.0% | $137.23 * | $93.73 | +15.5% | COM | 693475105 |
| LEA | LEAR CORP COM NEW | 2,824 | $393K | 0.0% | $139.16 * | $58.89 | +107.0% | COM | 521865204 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,298 | $392K | 0.0% | $91.21 | $71.76 | +27.2% | COM | 66987V109 |
| — | PINNACLE FINL PARTNERS INC COM | 6,798 | $391K | 0.0% | $57.52 | $35.91 | — | COM | 72346Q104 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $387K | 0.0% | $20.89 * | $21.31 | -33.4% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 2,350 | $370K | 0.0% | $157.45 * | $190.77 | -24.5% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 4,393 | $366K | 0.0% | $83.31 * | $45.27 | +49.7% | COM | 92939U106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $364K | 0.0% | $99.45 | $90.82 | +9.6% | COM | 464287168 |
| EOG | EOG RESOURCES INC. | 3,870 | $361K | 0.0% | $93.28 * | $75.46 | -6.6% | COM | 26875P101 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $331K | 0.0% | $32.90 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $313083.50 | +1.7% | COM | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $313K | 0.0% | $63.36 * | $52.67 | +9.2% | COM | 192446102 |
| BF/B | BROWN FORMAN CORP CL B | 5,432 | $301K | 0.0% | $55.41 * | $37.83 | +31.0% | COM | 115637209 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 17,029 | $295K | 0.0% | $17.32 | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| WAT | WATERS CORP | 1,345 | $289K | 0.0% | $214.87 | $149.35 | +44.1% | COM | 941848103 |
| — | UNILEVER N V WI | 4,522 | $275K | 0.0% | $60.81 | $55.27 | — | COM | 904784709 |
| VOYA | VOYA FINL INC COM | 4,950 | $274K | 0.0% | $55.35 * | $48.17 | +3.2% | COM | 929089100 |
| SJM | SMUCKER J M CO | 2,301 | $265K | 0.0% | $115.17 * | $79.17 | +17.7% | COM | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $260K | 0.0% | $65.00 | $53.25 | — | COM | 780259206 |
| GPC | GENUINE PARTS CO | 2,407 | $249K | 0.0% | $103.45 * | $55.59 | +54.6% | COM | 372460105 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,775 | $248K | 0.0% | $42.94 | $38.57 | +11.2% | COM | 464287234 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,105 | $243K | 0.0% | $78.26 | $76.80 | +1.9% | COM | 464287804 |
| BDX | BECTON DICKINSON & CO | 954 | $240K | 0.0% | $251.57 * | $213.66 | +4.1% | COM | 075887109 |
| KTB | KONTOOR BRANDS INC COM | 7,639 | $214K | 0.0% | $28.01 | $29.07 | -3.6% | COM | 50050N103 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $214K | 0.0% | $115.68 | $116.24 | -0.5% | COM | M22465104 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 2,083 | $203K | 0.0% | $97.46 * | $88.70 | +7.4% | COM | 33616C100 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 20,500 | $193K | 0.0% | $9.41 | $8.65 | +8.9% | COM | 465562106 |
| FCNTX | FIDELITY CONTRAFUND INC | 11,154 | $147K | 0.0% | $13.18 | $13.18 | — | MUTUAL FUNDS | 316071109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $110K | 0.0% | $9.17 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $84,000 | 0.0% | $6.36 | $5.28 | — | MUTUAL FUNDS | 314172644 |