Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,761 | $42.23M | 4.7% | $139.03 * | $51.84 | +153.8% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 146,279 | $39.73M | 4.4% | $271.57 * | $90.37 | +190.2% | COM | 57636Q104 |
| — | SPDR GOLD TRUST GOLD SHS | 223,095 | $31.65M | 3.5% | $141.86 | $134.86 | — | COM | 464285105 |
| JPM | J.P. MORGAN CHASE & CO | 237,660 | $27.97M | 3.1% | $117.69 * | $62.86 | +57.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 318,439 | $26.64M | 3.0% | $83.67 * | $49.17 | +52.5% | COM | 002824100 |
| GOOGL | ALPHABET CLASS A | 19,428 | $23.72M | 2.6% | $1221.12 * | $42.77 | +41.7% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 79,908 | $22.06M | 2.5% | $276.07 * | $20.24 | +16.2% | COM | 11135F101 |
| TMO | THERMO ELECTRON CORP | 75,412 | $21.96M | 2.5% | $291.27 | $161.26 | +77.7% | COM | 883556102 |
| SYK | STRYKER CORP | 91,364 | $19.76M | 2.2% | $216.30 * | $152.50 | +32.7% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 149,386 | $19.31M | 2.2% | $129.24 * | $75.37 | +43.4% | COM | 882508104 |
| — | RAYTHEON CO | 94,295 | $18.5M | 2.1% | $196.19 | $140.11 | — | COM | 755111507 |
| KO | COCA COLA CO | 318,260 | $17.33M | 1.9% | $54.44 * | $35.15 | +27.9% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC CL A | 85,928 | $17.09M | 1.9% | $198.95 * | $99.96 | +83.5% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,690 | $16.99M | 1.9% | $208.02 | $178.22 | +16.7% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 145,235 | $16.7M | 1.9% | $115.00 * | $59.27 | +75.2% | COM | 94106L109 |
| V | VISA INC COM CL A | 93,780 | $16.13M | 1.8% | $172.01 * | $74.27 | +121.6% | COM | 92826C839 |
| SPY | SPDR TR UNIT SER 1 | 52,926 | $15.71M | 1.8% | $296.77 | $234.12 | +26.8% | COM | 78462F103 |
| SYY | SYSCO CORPORATION | 190,928 | $15.16M | 1.7% | $79.40 * | $41.33 | +61.7% | COM | 871829107 |
| CVX | CHEVRONTEXACO CORPORATION | 121,990 | $14.47M | 1.6% | $118.60 * | $74.31 | +20.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,739 | $14.33M | 1.6% | $390.05 * | $214.50 | +53.6% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 7,834 | $13.6M | 1.5% | $1735.89 * | $39.36 | +120.5% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 62,325 | $13.06M | 1.5% | $209.48 | $154.13 | +33.2% | COM | 70432V102 |
| HD | HOME DEPOT INC | 55,424 | $12.86M | 1.4% | $232.03 * | $127.79 | +56.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 99,516 | $12.38M | 1.4% | $124.38 * | $92.82 | +14.7% | COM | 742718109 |
| AAPL | APPLE INC. | 54,530 | $12.21M | 1.4% | $223.97 * | $31.86 | +69.1% | COM | 037833100 |
| DEO | DIAGEO PLC | 74,584 | $12.2M | 1.4% | $163.52 | $146.54 | +11.6% | COM | 25243Q205 |
| IWM | ISHARES TR RSSLL 2000 INDX | 80,438 | $12.17M | 1.4% | $151.33 | $151.85 | -0.3% | COM | 464287655 |
| PYPL | PAYPAL HLDGS INC COM | 111,803 | $11.58M | 1.3% | $103.59 | $61.72 | +67.4% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 84,312 | $11.51M | 1.3% | $136.52 | $113.23 | — | COM | 913017109 |
| EXR | EXTRA SPACE STORAGE INC COM | 98,192 | $11.47M | 1.3% | $116.82 * | $72.15 | +28.0% | COM | 30225T102 |
| CB | CHUBB LIMITED COM | 65,426 | $10.56M | 1.2% | $161.43 * | $120.09 | +21.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 80,912 | $10.47M | 1.2% | $129.38 * | $84.41 | +28.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 201,282 | $9.945M | 1.1% | $49.41 * | $40.79 | -0.2% | COM | 17275R102 |
| HQY | HEALTHEQUITY INC COM | 172,333 | $9.848M | 1.1% | $57.15 | $69.06 | -17.3% | COM | 42226A107 |
| XLF | SPDR FD FINANCIAL | 344,639 | $9.65M | 1.1% | $28.00 | $27.26 | +2.7% | COM | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,438 | $9.556M | 1.1% | $50.71 * | $40.71 | -2.5% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 57,170 | $8.501M | 0.9% | $148.70 * | $88.35 | +47.3% | COM | 89417E109 |
| IDXX | IDEXX LABORATORIES CORP | 30,884 | $8.398M | 0.9% | $271.92 | $250.41 | +8.6% | COM | 45168D104 |
| VFC | V F CORP | 92,719 | $8.251M | 0.9% | $88.99 | $77.21 | +15.3% | COM | 918204108 |
| BAC | BANK OF AMERICA | 270,416 | $7.888M | 0.9% | $29.17 * | $16.74 | +49.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 35,682 | $7.661M | 0.9% | $214.70 * | $101.19 | +83.5% | COM | 580135101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 206,734 | $7.411M | 0.8% | $35.85 | $30.96 | — | COM | 09257W100 |
| UNP | UNION PAC CORP | 44,395 | $7.191M | 0.8% | $161.98 * | $78.60 | +79.4% | COM | 907818108 |
| IWN | ISHARES TR RUSSELL 2000 VA | 59,664 | $7.124M | 0.8% | $119.40 | $117.92 | +1.3% | COM | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 42,476 | $7.103M | 0.8% | $167.22 | $161.39 | +3.6% | COM | 01609W102 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 564,570 | $6.628M | 0.7% | $11.74 | $12.94 | — | MUTUAL FUNDS | 577125875 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 84,365 | $6.549M | 0.7% | $77.63 | $76.71 | +1.2% | COM | 81369Y704 |
| ADBE | ADOBE SYS INC | 23,173 | $6.402M | 0.7% | $276.27 | $172.50 | +60.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,875 | $6.35M | 0.7% | $219.91 * | $60.03 | +22.1% | COM | 28176E108 |
| INTU | INTUIT INC | 23,396 | $6.222M | 0.7% | $265.94 * | $171.14 | +49.2% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 41,681 | $6.187M | 0.7% | $148.44 | $139.36 | +5.2% | COM | 79466L302 |
| DIS | DISNEY WALT PRODUCTIONS | 46,939 | $6.117M | 0.7% | $130.32 * | $105.94 | +19.5% | COM | 254687106 |
| MRK | MERCK & COMPANY | 68,225 | $5.743M | 0.6% | $84.18 * | $54.78 | +20.4% | COM | 58933Y105 |
| — | KIRKLAND LAKE GOLD LTD COM | 123,535 | $5.534M | 0.6% | $44.80 | $44.80 | — | COM | 49741E100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 194,170 | $5.186M | 0.6% | $26.71 | $22.42 | +19.1% | COM | 92189F106 |
| GPN | GLOBAL PMTS INC COM | 32,440 | $5.158M | 0.6% | $159.00 * | $145.15 | +4.3% | COM | 37940X102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 24,499 | $5.111M | 0.6% | $208.62 * | $180.55 | +2.2% | COM | 502431109 |
| AMT | AMERICAN TOWER REIT COM | 23,045 | $5.096M | 0.6% | $221.13 * | $160.32 | +16.4% | COM | 03027X100 |
| META | FACEBOOK INC CL A | 27,171 | $4.839M | 0.5% | $178.09 | $107.79 | +64.1% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC COM CL A | 98,493 | $4.81M | 0.5% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| FISV | FISERV INC | 45,127 | $4.675M | 0.5% | $103.60 | $87.63 | +18.2% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATION | 32,924 | $4.371M | 0.5% | $132.76 * | $97.57 | +20.3% | COM | 31620M106 |
| PSX | PHILLIPS 66 COM | 39,623 | $4.057M | 0.5% | $102.39 * | $66.82 | +18.7% | COM | 718546104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 73,988 | $3.404M | 0.4% | $46.01 | $41.82 | +10.0% | COM | 71377A103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,199 | $3.347M | 0.4% | $539.93 * | $145.90 | +23.4% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 52,343 | $3.159M | 0.4% | $60.35 * | $37.47 | +13.2% | COM | 92343V104 |
| MSI | MOTOROLA INC COM NEW | 18,505 | $3.153M | 0.4% | $170.39 * | $157.75 | -0.5% | COM | 620076307 |
| GOOG | ALPHABET CLASS C | 2,430 | $2.962M | 0.3% | $1218.93 * | $48.16 | +25.6% | COM | 02079K107 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 123,101 | $2.936M | 0.3% | $23.85 | $22.11 | +7.9% | COM | 97717W422 |
| CTRA | CABOT OIL & GAS CORP | 159,315 | $2.799M | 0.3% | $17.57 * | $18.17 | -27.4% | COM | 127097103 |
| — | LINDE PLC COM | 13,873 | $2.687M | 0.3% | $193.69 | $156.02 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 16,269 | $2.626M | 0.3% | $161.41 * | $48.77 | +189.7% | COM | 053015103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.32M | 0.3% | $192.71 | $150.62 | +28.0% | COM | 464287648 |
| CHD | CHURCH & DWIGHT CO | 29,449 | $2.216M | 0.2% | $75.25 * | $44.09 | +58.4% | COM | 171340102 |
| PEP | PEPSICO INC | 15,518 | $2.128M | 0.2% | $137.13 * | $81.86 | +38.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,305 | $2.069M | 0.2% | $70.60 * | $57.06 | -7.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,661 | $1.882M | 0.2% | $217.30 * | $151.11 | +29.9% | COM | 91324P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 66,250 | $1.867M | 0.2% | $28.18 | $29.59 | -4.8% | COM | 04280A100 |
| APD | AIR PRODS & CHEMS INC | 7,769 | $1.724M | 0.2% | $221.91 * | $139.85 | +36.5% | COM | 009158106 |
| CMI | CUMMINS ENGINE INC | 10,569 | $1.719M | 0.2% | $162.65 * | $94.02 | +47.9% | COM | 231021106 |
| PFE | PFIZER INC | 47,655 | $1.712M | 0.2% | $35.92 * | $20.88 | +21.7% | COM | 717081103 |
| ACN | ACCENTURE PLC | 8,863 | $1.705M | 0.2% | $192.37 * | $105.09 | +67.0% | COM | G1151C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 18,804 | $1.538M | 0.2% | $81.79 | $53.51 | — | COM | 78377T107 |
| NKE | NIKE INC CLASS B | 15,529 | $1.458M | 0.2% | $93.89 * | $47.52 | +81.8% | COM | 654106103 |
| INTC | INTEL CORP | 25,659 | $1.322M | 0.1% | $51.52 * | $39.26 | +15.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,742 | $1.319M | 0.1% | $352.49 | $314.44 | +12.1% | COM | 78467Y107 |
| ITW | ILLINOIS TOOL WORKS INC | 8,245 | $1.29M | 0.1% | $156.46 * | $118.76 | +13.7% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,731 | $1.273M | 0.1% | $269.08 | $150.82 | +78.5% | COM | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $1.25M | 0.1% | $374.81 * | $168.76 | +100.4% | COM | 666807102 |
| USB | U S BANCORP | 20,310 | $1.124M | 0.1% | $55.34 * | $31.10 | +36.4% | COM | 902973304 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,093 | $1.124M | 0.1% | $274.62 | $274.62 | — | MUTUAL FUNDS | 922908710 |
| UAA | UNDER ARMOUR INC | 54,126 | $1.079M | 0.1% | $19.93 | $23.43 | -14.9% | COM | 904311107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.077M | 0.1% | $99.49 | $103.05 | -3.4% | COM | 464287556 |
| NSRGY | NESTLE S A ADR | 9,835 | $1.068M | 0.1% | $108.59 | $76.80 | +41.1% | COM | 641069406 |
| T | A T & T INC | 28,069 | $1.062M | 0.1% | $37.84 * | $13.37 | +37.4% | COM | 00206R102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,958 | $1.025M | 0.1% | $57.08 | $34.82 | +63.8% | COM | 40415F101 |
| PSA | PUBLIC STORAGE INC | 4,000 | $981K | 0.1% | $245.25 * | $151.11 | +24.8% | COM | 74460D109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,280 | $948K | 0.1% | $150.96 | $107.30 | +40.7% | COM | 922908769 |
| — | INGERSOLL-RAND PLC | 7,643 | $942K | 0.1% | $123.25 | $77.70 | — | COM | G47791101 |
| MO | ALTRIA GROUP INC | 22,659 | $927K | 0.1% | $40.91 * | $16.95 | +47.1% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 5,794 | $878K | 0.1% | $151.54 | $145.83 | +4.0% | COM | 443573100 |
| MSCI | MSCI INC COM | 3,867 | $842K | 0.1% | $217.74 * | $135.24 | +51.3% | COM | 55354G100 |
| DOV | DOVER CORP | 8,349 | $831K | 0.1% | $99.53 * | $50.21 | +81.8% | COM | 260003108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,785 | $811K | 0.1% | $119.53 | $67.14 | +78.1% | COM | 921908844 |
| MMM | 3M COMPANY | 4,930 | $810K | 0.1% | $164.30 * | $93.66 | +16.7% | COM | 88579Y101 |
| TCEHY | TENCENT HLDGS LTD ADR | 19,071 | $803K | 0.1% | $42.11 | $51.75 | -19.6% | COM | 88032Q109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $772K | 0.1% | $96.50 * | $16.81 | +35.3% | COM | 032095101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,731 | $760K | 0.1% | $203.70 * | $35.80 | -5.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC COM | 3,198 | $745K | 0.1% | $232.96 * | $20.32 | +145.9% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,039 | $732K | 0.1% | $704.52 | $335.73 | +109.8% | COM | 592688105 |
| MTB | M&T BANK CORP | 4,620 | $730K | 0.1% | $158.01 * | $123.02 | +4.9% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC COM | 8,396 | $727K | 0.1% | $86.59 * | $40.24 | +96.7% | COM | 760759100 |
| SBUX | STARBUCKS CORP COM | 8,208 | $726K | 0.1% | $88.45 * | $50.66 | +52.0% | COM | 855244109 |
| TXNM | PNM RES INC COM | 13,860 | $722K | 0.1% | $52.09 | $26.37 | +97.5% | COM | 69349H107 |
| — | BLACKROCK INC CL A | 1,592 | $709K | 0.1% | $445.35 | $425.05 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 5,490 | $688K | 0.1% | $125.32 | $112.55 | +11.4% | COM | 874054109 |
| CBT | CABOT CORP. | 15,000 | $680K | 0.1% | $45.33 * | $44.37 | -12.1% | COM | 127055101 |
| YUM | YUM BRANDS INC COM | 5,840 | $662K | 0.1% | $113.36 * | $55.69 | +81.3% | COM | 988498101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,587 | $648K | 0.1% | $55.92 | $35.32 | — | COM | 81761R109 |
| RVTY | PERKIN ELMER INC | 7,417 | $632K | 0.1% | $85.21 | $49.41 | +69.8% | COM | 714046109 |
| WMT | WAL-MART STORES INC | 5,110 | $606K | 0.1% | $118.59 * | $21.78 | +66.1% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,524 | $598K | 0.1% | $108.25 * | $52.73 | +98.7% | COM | V7780T103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,022 | $584K | 0.1% | $193.25 * | $25.68 | +50.5% | COM | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,170 | $577K | 0.1% | $40.72 | $30.16 | +34.9% | COM | 101137107 |
| — | SPLUNK INC COM | 4,895 | $577K | 0.1% | $117.88 | $90.92 | — | COM | 848637104 |
| UA | UNDER ARMOUR INC CL C | 31,334 | $568K | 0.1% | $18.13 | $20.80 | -12.8% | COM | 904311206 |
| NOW | SERVICENOW INC COM | 2,225 | $565K | 0.1% | $253.93 * | $48.55 | +4.6% | COM | 81762P102 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,177 | $558K | 0.1% | $107.78 * | $35.02 | +69.8% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 8,350 | $558K | 0.1% | $66.83 * | $51.15 | +13.6% | COM | 291011104 |
| PWR | QUANTA SVCS INC COM | 14,623 | $553K | 0.1% | $37.82 | $32.76 | +13.7% | COM | 74762E102 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $550K | 0.1% | $22.86 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $541K | 0.1% | $520.19 * | $117.83 | +247.3% | COM | 893641100 |
| BALL | BALL CORP COM | 7,364 | $536K | 0.1% | $72.79 * | $43.14 | +57.0% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 2,955 | $534K | 0.1% | $180.71 * | $119.90 | +37.8% | COM | 701094104 |
| — | BB&T CORP COM | 10,000 | $534K | 0.1% | $53.40 | $45.40 | — | COM | 054937107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $530K | 0.1% | $298.59 | $170.40 | +75.2% | COM | 464287200 |
| CW | CURTISS WRIGHT CORP COM | 4,088 | $529K | 0.1% | $129.40 * | $93.74 | +34.0% | COM | 231561101 |
| DHR | DANAHER CORP | 3,598 | $520K | 0.1% | $144.52 * | $83.48 | +49.3% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,021 | $517K | 0.1% | $51.59 | $48.66 | +6.0% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC COM | 3,511 | $514K | 0.1% | $146.40 | $110.71 | +32.1% | COM | 298736109 |
| D | DOMINION RES INC VA NEW | 6,265 | $508K | 0.1% | $81.09 * | $44.46 | +38.8% | COM | 25746U109 |
| NFLX | NETFLIX COM INC | 1,853 | $496K | 0.1% | $267.67 * | $16.42 | +62.9% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $489K | 0.1% | $90.06 | $83.63 | +7.8% | COM | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $468K | 0.1% | $73.45 * | $54.40 | +16.6% | COM | 194162103 |
| GWW | GRAINGER, W W INC | 1,550 | $461K | 0.1% | $297.42 * | $166.15 | +65.5% | COM | 384802104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $459K | 0.1% | $66.29 | $76.22 | — | COM | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,552 | $427K | 0.0% | $49.93 | $46.78 | +6.7% | COM | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,324 | $422K | 0.0% | $79.26 * | $67.44 | +1.3% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $415K | 0.0% | $95.18 * | $45.27 | +71.9% | COM | 92939U106 |
| OKE | ONEOK INC NEW COM | 5,580 | $411K | 0.0% | $73.66 * | $46.59 | +4.6% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $389K | 0.0% | $155.60 * | $102.67 | +7.0% | COM | 828806109 |
| — | PINNACLE FINL PARTNERS INC COM | 6,843 | $388K | 0.0% | $56.70 | $35.91 | — | COM | 72346Q104 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,428 | $385K | 0.0% | $86.95 | $72.29 | +20.2% | COM | 66987V109 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $382K | 0.0% | $20.62 * | $21.31 | -33.4% | COM | 49456B101 |
| PNC | PNC FINANCIAL CORP | 2,672 | $375K | 0.0% | $140.34 * | $93.73 | +18.9% | COM | 693475105 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $373K | 0.0% | $101.91 | $90.82 | +12.3% | COM | 464287168 |
| BF/B | BROWN FORMAN CORP CL B | 5,432 | $341K | 0.0% | $62.78 * | $37.83 | +48.8% | COM | 115637209 |
| LEA | LEAR CORP COM NEW | 2,824 | $333K | 0.0% | $117.92 * | $58.89 | +76.5% | COM | 521865204 |
| — | SVB FINL GROUP COM | 1,549 | $324K | 0.0% | $209.17 | $213.46 | — | COM | 78486Q101 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $323K | 0.0% | $32.10 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| GPC | GENUINE PARTS CO | 3,164 | $315K | 0.0% | $99.56 * | $61.38 | +35.7% | COM | 372460105 |
| CI | CIGNA CORP NEW | 2,058 | $312K | 0.0% | $151.60 * | $190.77 | -27.2% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $313083.50 | -0.4% | COM | 084670108 |
| WAT | WATERS CORP | 1,345 | $300K | 0.0% | $223.05 | $149.35 | +49.5% | COM | 941848103 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 17,029 | $294K | 0.0% | $17.26 | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| EOG | EOG RESOURCES INC. | 3,870 | $287K | 0.0% | $74.16 * | $75.46 | -25.3% | COM | 26875P101 |
| — | UNILEVER N V WI | 4,630 | $278K | 0.0% | $60.04 | $55.38 | — | COM | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,440 | $268K | 0.0% | $60.36 * | $52.67 | +4.2% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,019 | $258K | 0.0% | $253.19 * | $214.29 | +4.5% | COM | 075887109 |
| SJM | SMUCKER J M CO | 2,289 | $252K | 0.0% | $110.09 * | $79.17 | +13.3% | COM | 832696405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 13,595 | $247K | 0.0% | $18.17 | $15.06 | +20.8% | COM | 462260100 |
| MDT | MEDTRONIC PLC | 2,244 | $244K | 0.0% | $108.73 * | $87.54 | +4.6% | COM | G5960L103 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,105 | $242K | 0.0% | $77.94 | $76.80 | +1.3% | COM | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $235K | 0.0% | $58.75 | $53.25 | — | COM | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,700 | $233K | 0.0% | $40.88 | $38.57 | +6.0% | COM | 464287234 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 1,371 | $219K | 0.0% | $159.74 * | $37.59 | +6.2% | COM | 464287614 |
| HON | HONEYWELL INTERNATIONAL, INC. | 1,237 | $209K | 0.0% | $168.96 * | $121.16 | +15.6% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 2,151 | $208K | 0.0% | $96.70 * | $88.82 | +6.4% | COM | 33616C100 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $203K | 0.0% | $109.73 | $116.24 | -5.8% | COM | M22465104 |
| FCNTX | FIDELITY CONTRAFUND INC | 11,154 | $143K | 0.0% | $12.82 | $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 | $82,000 | 0.0% | $6.21 | $5.28 | — | MUTUAL FUNDS | 314172644 |