Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 310,955 | $49.04M | 4.7% | $157.70 * | $53.86 | +178.0% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 143,481 | $42.84M | 4.1% | $298.59 * | $90.37 | +219.5% | COM | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 252,551 | $35.21M | 3.4% | $139.40 * | $65.56 | +80.2% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 21,004 | $28.13M | 2.7% | $1339.41 * | $44.37 | +49.8% | COM | 02079K305 |
| — | SPDR GOLD TRUST GOLD SHS | 187,221 | $27.89M | 2.7% | $148.99 | $134.86 | — | COM | 464285105 |
| ABT | ABBOTT LABS | 319,415 | $27.74M | 2.7% | $86.86 * | $49.17 | +58.9% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 83,682 | $26.45M | 2.6% | $316.02 * | $20.50 | +32.6% | COM | 11135F101 |
| TMO | THERMO ELECTRON CORP | 77,312 | $25.12M | 2.4% | $324.87 | $164.63 | +94.3% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 338,817 | $21.75M | 2.1% | $64.19 * | $42.70 | +18.6% | COM | 110122108 |
| — | RAYTHEON CO | 94,130 | $20.68M | 2.0% | $219.74 | $140.11 | — | COM | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 90,121 | $19.11M | 1.8% | $212.10 | $175.27 | +21.0% | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,317 | $18.64M | 1.8% | $226.50 | $178.22 | +27.1% | COM | 084670702 |
| SPY | SPDR TR UNIT SER 1 | 56,589 | $18.21M | 1.8% | $321.86 | $238.89 | +34.7% | COM | 78462F103 |
| KO | COCA COLA CO | 321,517 | $17.8M | 1.7% | $55.35 * | $35.24 | +30.7% | COM | 191216100 |
| V | VISA INC COM CL A | 91,572 | $17.21M | 1.7% | $187.90 * | $74.27 | +142.5% | COM | 92826C839 |
| AAPL | APPLE INC. | 58,434 | $17.16M | 1.7% | $293.65 * | $33.88 | +109.1% | COM | 037833100 |
| BAC | BANK OF AMERICA | 471,988 | $16.62M | 1.6% | $35.22 * | $21.46 | +41.7% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC CL A | 80,241 | $16.57M | 1.6% | $206.54 * | $99.96 | +91.0% | COM | 518439104 |
| WM | WASTE MANAGEMENT INC | 143,722 | $16.38M | 1.6% | $113.96 * | $59.27 | +74.4% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 109,230 | $16.36M | 1.6% | $149.76 | $121.56 | — | COM | 913017109 |
| SYY | SYSCO CORPORATION | 189,225 | $16.19M | 1.6% | $85.54 * | $41.33 | +75.1% | COM | 871829107 |
| AMZN | AMAZON COM INC COM | 8,593 | $15.88M | 1.5% | $1847.78 * | $43.71 | +111.4% | COM | 023135106 |
| SYK | STRYKER CORP | 74,775 | $15.7M | 1.5% | $209.94 * | $152.50 | +29.1% | COM | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 57,640 | $15.26M | 1.5% | $264.76 | $154.13 | +68.4% | COM | 70432V102 |
| BX | BLACKSTONE GROUP INC COM CL A | 261,656 | $14.64M | 1.4% | $55.94 * | $41.01 | +11.0% | COM | 09260D107 |
| PG | PROCTER & GAMBLE COMPANY | 116,332 | $14.53M | 1.4% | $124.90 * | $94.62 | +13.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 65,529 | $14.31M | 1.4% | $218.38 * | $138.15 | +36.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 35,514 | $13.83M | 1.3% | $389.37 * | $214.50 | +54.3% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 103,839 | $13.8M | 1.3% | $132.92 | $128.85 | — | COM | G47791101 |
| CVX | CHEVRONTEXACO CORPORATION | 112,541 | $13.56M | 1.3% | $120.51 * | $74.31 | +24.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 111,674 | $12.08M | 1.2% | $108.17 | $61.72 | +74.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 93,791 | $12.03M | 1.2% | $128.29 * | $75.37 | +43.4% | COM | 882508104 |
| — | LINDE PLC COM | 54,906 | $11.69M | 1.1% | $212.89 | $198.52 | — | COM | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 72,039 | $10.51M | 1.0% | $145.87 * | $84.41 | +46.0% | COM | 478160104 |
| CB | CHUBB LIMITED COM | 63,068 | $9.817M | 0.9% | $155.66 * | $120.09 | +17.8% | COM | H1467J104 |
| VFC | V F CORP | 98,470 | $9.814M | 0.9% | $99.66 | $77.93 | +27.9% | COM | 918204108 |
| DEO | DIAGEO PLC | 51,674 | $8.703M | 0.8% | $168.42 | $146.54 | +14.9% | COM | 25243Q205 |
| HQY | HEALTHEQUITY INC COM | 113,748 | $8.425M | 0.8% | $74.07 | $69.06 | +7.3% | COM | 42226A107 |
| EXR | EXTRA SPACE STORAGE INC COM | 79,508 | $8.398M | 0.8% | $105.62 * | $72.15 | +16.7% | COM | 30225T102 |
| UNP | UNION PAC CORP | 45,509 | $8.228M | 0.8% | $180.80 * | $80.33 | +97.0% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 24,384 | $8.042M | 0.8% | $329.81 | $178.54 | +84.7% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 55,794 | $7.641M | 0.7% | $136.95 * | $88.35 | +36.5% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 200,527 | $7.464M | 0.7% | $37.22 | $30.96 | — | COM | 09257W100 |
| ITW | ILLINOIS TOOL WORKS INC | 40,280 | $7.235M | 0.7% | $179.62 * | $140.66 | +10.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 35,700 | $7.055M | 0.7% | $197.62 * | $101.19 | +70.0% | COM | 580135101 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 577,868 | $7.01M | 0.7% | $12.13 | $12.92 | — | MUTUAL FUNDS | 577125875 |
| IWN | ISHARES TR RUSSELL 2000 VA | 54,252 | $6.976M | 0.7% | $128.59 | $117.92 | +9.0% | COM | 464287630 |
| NVDA | NVIDIA CORP | 29,278 | $6.889M | 0.7% | $235.30 * | $5.18 | +13.1% | COM | 67066G104 |
| MRK | MERCK & COMPANY | 73,449 | $6.68M | 0.6% | $90.95 * | $55.69 | +28.9% | COM | 58933Y105 |
| PPG | PPG INDS INC | 45,367 | $6.056M | 0.6% | $133.49 * | $112.51 | +5.5% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 78,552 | $5.99M | 0.6% | $76.26 * | $61.58 | +8.3% | COM | 291011104 |
| IWM | ISHARES TR RSSLL 2000 INDX | 35,724 | $5.918M | 0.6% | $165.66 | $151.85 | +9.1% | COM | 464287655 |
| META | FACEBOOK INC CL A | 28,827 | $5.917M | 0.6% | $205.26 | $112.65 | +80.9% | COM | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,165 | $5.729M | 0.6% | $218.96 | $202.38 | +8.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 49,266 | $5.589M | 0.5% | $113.45 * | $92.34 | +4.1% | COM | G5960L103 |
| AMGN | AMGEN INC | 23,099 | $5.568M | 0.5% | $241.05 * | $182.69 | +9.7% | COM | 031162100 |
| INTU | INTUIT INC | 21,011 | $5.503M | 0.5% | $261.91 * | $171.14 | +47.2% | COM | 461202103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 80,450 | $5.103M | 0.5% | $63.43 | $33.13 | +91.5% | COM | 04280A100 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 373,170 | $4.896M | 0.5% | $13.12 * | $10.23 | +19.6% | COM | 35671D857 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 94,260 | $4.853M | 0.5% | $51.49 | $42.66 | +20.7% | COM | 71377A103 |
| FISV | FISERV INC | 41,277 | $4.773M | 0.5% | $115.63 | $87.63 | +32.0% | COM | 337738108 |
| CRM | SALESFORCE.COM INC | 29,277 | $4.762M | 0.5% | $162.65 | $139.36 | +15.3% | COM | 79466L302 |
| DIS | DISNEY WALT PRODUCTIONS | 32,495 | $4.7M | 0.5% | $144.64 * | $105.94 | +33.4% | COM | 254687106 |
| GPN | GLOBAL PMTS INC COM | 25,374 | $4.632M | 0.4% | $182.55 * | $145.15 | +19.9% | COM | 37940X102 |
| VWO | VANGUARD EMERGING MKTS ETF | 102,433 | $4.555M | 0.4% | $44.47 | $42.37 | +5.0% | COM | 922042858 |
| CSCO | CISCO SYS INC | 93,718 | $4.495M | 0.4% | $47.96 * | $40.79 | -2.4% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,944 | $4.485M | 0.4% | $375.50 | $334.59 | +11.6% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,526 | $4.089M | 0.4% | $233.31 * | $60.03 | +29.5% | COM | 28176E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 27,537 | $3.83M | 0.4% | $139.09 * | $97.57 | +26.3% | COM | 31620M106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 53,639 | $3.725M | 0.4% | $69.45 | $67.54 | +2.8% | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 60,022 | $3.685M | 0.4% | $61.39 * | $38.15 | +14.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,217 | $3.675M | 0.4% | $591.12 * | $145.90 | +35.1% | COM | 46120E602 |
| PSX | PHILLIPS 66 COM | 32,829 | $3.657M | 0.4% | $111.40 * | $66.82 | +30.2% | COM | 718546104 |
| GOOG | ALPHABET CLASS C | 2,706 | $3.618M | 0.3% | $1337.03 * | $49.78 | +33.3% | COM | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 29,663 | $3.416M | 0.3% | $115.16 | $99.70 | +15.5% | COM | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 55,601 | $3.334M | 0.3% | $59.96 | $59.96 | — | COM | 780259107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,922 | $3.172M | 0.3% | $176.99 * | $142.34 | +3.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 13,296 | $3.075M | 0.3% | $231.27 * | $37.25 | +3.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING | 18,027 | $3.074M | 0.3% | $170.52 * | $58.16 | +158.0% | COM | 053015103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 122,974 | $3.061M | 0.3% | $24.89 | $22.11 | +12.6% | COM | 97717W422 |
| AMD | ADVANCED MICRO DEVICES | 65,864 | $3.021M | 0.3% | $45.87 | $36.81 | +24.6% | COM | 007903107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 98,485 | $2.884M | 0.3% | $29.28 | $22.42 | +30.6% | COM | 92189F106 |
| XLF | SPDR FD FINANCIAL | 87,546 | $2.695M | 0.3% | $30.78 | $27.26 | +12.9% | COM | 81369Y605 |
| CTRA | CABOT OIL & GAS CORP | 153,315 | $2.669M | 0.3% | $17.41 * | $18.17 | -27.7% | COM | 127097103 |
| IDXX | IDEXX LABORATORIES CORP | 9,934 | $2.594M | 0.3% | $261.12 | $250.41 | +4.3% | COM | 45168D104 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.579M | 0.2% | $214.22 | $150.62 | +42.2% | COM | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 8,735 | $2.568M | 0.2% | $293.99 * | $151.11 | +76.4% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO | 34,433 | $2.422M | 0.2% | $70.34 * | $47.27 | +38.6% | COM | 171340102 |
| ACN | ACCENTURE PLC | 10,175 | $2.143M | 0.2% | $210.61 * | $114.54 | +68.4% | COM | G1151C101 |
| PEP | PEPSICO INC | 15,682 | $2.143M | 0.2% | $136.65 * | $82.18 | +38.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,231 | $2.04M | 0.2% | $69.79 * | $57.06 | -7.4% | COM | 30231G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC CO | 71,735 | $1.986M | 0.2% | $27.69 | $21.29 | +30.0% | COM | 462260100 |
| CMI | CUMMINS ENGINE INC | 10,474 | $1.874M | 0.2% | $178.92 * | $94.02 | +63.9% | COM | 231021106 |
| PFE | PFIZER INC | 47,287 | $1.853M | 0.2% | $39.19 * | $20.88 | +34.0% | COM | 717081103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 8,429 | $1.668M | 0.2% | $197.89 * | $180.55 | -2.8% | COM | 502431109 |
| NKE | NIKE INC CLASS B | 15,627 | $1.583M | 0.2% | $101.30 * | $47.52 | +96.7% | COM | 654106103 |
| MRNA | MODERNA INC COM | 80,820 | $1.581M | 0.2% | $19.56 | $17.74 | +10.3% | COM | 60770K107 |
| INTC | INTEL CORP | 26,422 | $1.581M | 0.2% | $59.84 * | $39.55 | +33.5% | COM | 458140100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 18,138 | $1.572M | 0.2% | $86.67 | $53.51 | — | COM | 78377T107 |
| — | DICERNA PHARMACEUTICALS INC CO | 65,515 | $1.443M | 0.1% | $22.03 | $22.03 | — | COM | 253031108 |
| AMT | AMERICAN TOWER REIT COM | 6,167 | $1.417M | 0.1% | $229.77 * | $160.32 | +21.5% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,652 | $1.371M | 0.1% | $375.41 | $314.44 | +19.4% | COM | 78467Y107 |
| XME | SPDR SERIES TRST METALS & MINI | 46,395 | $1.359M | 0.1% | $29.29 | $27.30 | +7.3% | COM | 78464A755 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,731 | $1.349M | 0.1% | $285.14 | $150.82 | +89.0% | COM | 78467X109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.305M | 0.1% | $120.55 | $103.05 | +16.9% | COM | 464287556 |
| USB | U S BANCORP | 20,641 | $1.224M | 0.1% | $59.30 * | $31.32 | +46.2% | COM | 902973304 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,093 | $1.22M | 0.1% | $298.07 | $274.62 | — | MUTUAL FUNDS | 922908710 |
| C | CITIGROUP INC | 15,105 | $1.207M | 0.1% | $79.91 * | $59.26 | +8.4% | COM | 172967424 |
| NSRGY | NESTLE S A ADR | 11,077 | $1.199M | 0.1% | $108.24 | $80.04 | +35.3% | COM | 641069406 |
| MO | ALTRIA GROUP INC | 23,474 | $1.172M | 0.1% | $49.93 * | $17.36 | +78.2% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,351 | $1.153M | 0.1% | $344.08 * | $168.76 | +84.6% | COM | 666807102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,958 | $1.138M | 0.1% | $63.37 | $34.82 | +82.0% | COM | 40415F101 |
| T | A T & T INC | 29,064 | $1.136M | 0.1% | $39.09 * | $13.56 | +42.5% | COM | 00206R102 |
| — | BLACKROCK INC CL A | 2,128 | $1.07M | 0.1% | $502.82 | $444.64 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 6,637 | $1.019M | 0.1% | $153.53 * | $101.57 | +30.5% | COM | 235851102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,941 | $972K | 0.1% | $163.61 | $107.30 | +52.5% | COM | 922908769 |
| TCEHY | TENCENT HLDGS LTD ADR | 19,920 | $960K | 0.1% | $48.19 | $51.38 | -6.6% | COM | 88032Q109 |
| NEE | NEXTERA ENERGY INC COM | 3,811 | $923K | 0.1% | $242.19 * | $25.12 | +107.8% | COM | 65339F101 |
| STT | STATE STREET CORP | 11,600 | $918K | 0.1% | $79.14 * | $57.64 | +13.1% | COM | 857477103 |
| DOV | DOVER CORP | 7,949 | $916K | 0.1% | $115.23 * | $50.21 | +111.4% | COM | 260003108 |
| MMM | 3M COMPANY | 4,930 | $870K | 0.1% | $176.47 * | $93.66 | +26.3% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $866K | 0.1% | $108.25 * | $16.81 | +52.1% | COM | 032095101 |
| PSA | PUBLIC STORAGE INC | 4,000 | $852K | 0.1% | $213.00 * | $151.11 | +9.4% | COM | 74460D109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,785 | $846K | 0.1% | $124.69 | $67.14 | +85.7% | COM | 921908844 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,050 | $834K | 0.1% | $205.93 * | $29.22 | +40.9% | COM | 464287507 |
| MTB | M&T BANK CORP | 4,667 | $792K | 0.1% | $169.70 * | $123.12 | +13.3% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 944 | $749K | 0.1% | $793.43 | $335.73 | +136.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP COM | 8,332 | $733K | 0.1% | $87.97 * | $51.02 | +50.9% | COM | 855244109 |
| WSO | WATSCO INC COM | 4,062 | $732K | 0.1% | $180.21 | $175.89 | +2.4% | COM | 942622200 |
| CBT | CABOT CORP. | 15,000 | $713K | 0.1% | $47.53 * | $44.37 | -7.2% | COM | 127055101 |
| MSCI | MSCI INC COM | 2,737 | $707K | 0.1% | $258.31 * | $135.24 | +79.9% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC COM | 7,866 | $705K | 0.1% | $89.63 * | $40.24 | +104.7% | COM | 760759100 |
| — | SPLUNK INC COM | 4,656 | $697K | 0.1% | $149.70 | $90.92 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,129 | $685K | 0.1% | $133.55 * | $52.73 | +146.4% | COM | V7780T103 |
| RVTY | PERKIN ELMER INC | 6,842 | $664K | 0.1% | $97.05 | $49.41 | +93.7% | COM | 714046109 |
| TXNM | PNM RES INC COM | 13,015 | $660K | 0.1% | $50.71 | $26.37 | +92.3% | COM | 69349H107 |
| APD | AIR PRODS & CHEMS INC | 2,784 | $654K | 0.1% | $234.91 * | $139.85 | +45.3% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 5,327 | $633K | 0.1% | $118.83 * | $22.38 | +62.7% | COM | 931142103 |
| NOW | SERVICENOW INC COM | 2,149 | $607K | 0.1% | $282.46 * | $48.55 | +16.3% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,994 | $604K | 0.1% | $120.95 * | $67.44 | +55.2% | COM | 83088M102 |
| UA | UNDER ARMOUR INC CL C | 31,300 | $600K | 0.1% | $19.17 | $20.80 | -7.8% | COM | 904311206 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $600K | 0.1% | $24.94 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| ECL | ECOLAB INC | 3,024 | $584K | 0.1% | $193.12 * | $177.67 | +1.9% | COM | 278865100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,476 | $582K | 0.1% | $61.42 | $48.66 | +26.2% | COM | 78467J100 |
| TJX | TJX COMPANIES INC | 9,456 | $577K | 0.1% | $61.02 * | $54.60 | +3.5% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 2,795 | $575K | 0.1% | $205.72 * | $119.90 | +57.7% | COM | 701094104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $574K | 0.1% | $323.38 | $170.40 | +89.7% | COM | 464287200 |
| NFLX | NETFLIX COM INC | 1,772 | $573K | 0.1% | $323.36 * | $16.42 | +97.0% | COM | 64110L106 |
| TFC | TRUIST FINANCIAL CORPORATION C | 10,146 | $571K | 0.1% | $56.28 * | $40.89 | +4.4% | COM | 89832Q109 |
| YUM | YUM BRANDS INC COM | 5,555 | $560K | 0.1% | $100.81 * | $55.69 | +61.7% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 4,550 | $557K | 0.1% | $122.42 | $112.55 | +8.8% | COM | 874054109 |
| PWR | QUANTA SVCS INC COM | 13,643 | $555K | 0.1% | $40.68 | $32.76 | +22.6% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $553K | 0.1% | $101.84 | $83.63 | +21.8% | COM | 81369Y209 |
| CW | CURTISS WRIGHT CORP COM | 3,853 | $543K | 0.1% | $140.93 * | $93.74 | +46.3% | COM | 231561101 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 4,887 | $536K | 0.1% | $109.68 * | $35.02 | +76.3% | COM | 025932104 |
| GWW | GRAINGER, W W INC | 1,550 | $525K | 0.1% | $338.71 * | $166.15 | +89.3% | COM | 384802104 |
| EEFT | EURONET WORLDWIDE INC COM | 3,326 | $524K | 0.1% | $157.55 | $110.71 | +42.3% | COM | 298736109 |
| TDG | TRANSDIGM GROUP INC COM | 917 | $514K | 0.0% | $560.52 * | $117.83 | +295.0% | COM | 893641100 |
| D | DOMINION RES INC VA NEW | 6,050 | $501K | 0.0% | $82.81 * | $44.46 | +43.4% | COM | 25746U109 |
| CPRT | COPART INC COM | 5,243 | $477K | 0.0% | $90.98 * | $21.34 | +6.5% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,552 | $460K | 0.0% | $53.79 | $46.78 | +14.9% | COM | 922042775 |
| BALL | BALL CORP COM | 6,979 | $451K | 0.0% | $64.62 * | $43.14 | +39.8% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $439K | 0.0% | $68.90 * | $54.40 | +9.9% | COM | 194162103 |
| PNC | PNC FINANCIAL CORP | 2,743 | $438K | 0.0% | $159.68 * | $94.42 | +35.5% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $435K | 0.0% | $62.82 | $76.22 | — | COM | 559080106 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,507 | $427K | 0.0% | $94.74 | $72.60 | +30.4% | COM | 66987V109 |
| OKE | ONEOK INC NEW COM | 5,575 | $422K | 0.0% | $75.70 * | $46.59 | +8.8% | COM | 682680103 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,797 | $417K | 0.0% | $38.62 | $35.32 | — | COM | 81761R109 |
| — | PINNACLE FINL PARTNERS INC COM | 6,458 | $413K | 0.0% | $63.95 | $35.91 | — | COM | 72346Q104 |
| WEC | WEC ENERGY GROUP INC | 4,429 | $408K | 0.0% | $92.12 * | $45.73 | +66.1% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 1,972 | $403K | 0.0% | $204.36 * | $190.77 | -2.0% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $392K | 0.0% | $21.16 * | $21.31 | -30.8% | COM | 49456B101 |
| — | SVB FINL GROUP COM | 1,560 | $392K | 0.0% | $251.28 | $213.46 | — | COM | 78486Q101 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $387K | 0.0% | $105.74 | $90.82 | +16.3% | COM | 464287168 |
| GPC | GENUINE PARTS CO | 3,512 | $373K | 0.0% | $106.21 * | $63.84 | +40.2% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $372K | 0.0% | $148.80 * | $102.67 | +3.8% | COM | 828806109 |
| ALL | ALLSTATE CORP | 3,260 | $367K | 0.0% | $112.58 * | $94.20 | +3.3% | COM | 020002101 |
| LEA | LEAR CORP COM NEW | 2,659 | $365K | 0.0% | $137.27 * | $58.89 | +106.7% | COM | 521865204 |
| FTV | FORTIVE CORP | 4,544 | $347K | 0.0% | $76.36 * | $44.01 | +6.7% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 | $313083.50 | +8.5% | COM | 084670108 |
| BF/B | BROWN FORMAN CORP CL B | 4,954 | $335K | 0.0% | $67.62 * | $37.83 | +60.6% | COM | 115637209 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $331K | 0.0% | $32.90 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| EOG | EOG RESOURCES INC. | 3,870 | $324K | 0.0% | $83.72 * | $75.46 | -15.4% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,714 | $323K | 0.0% | $119.01 * | $100.85 | +5.8% | COM | 032654105 |
| HUBS | HUBSPOT INC | 2,014 | $319K | 0.0% | $158.39 | $145.83 | +8.7% | COM | 443573100 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 17,029 | $307K | 0.0% | $18.03 | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| TTC | TORO CO | 3,545 | $282K | 0.0% | $79.55 | $76.58 | +4.0% | COM | 891092108 |
| — | CERNER CORP | 3,814 | $280K | 0.0% | $73.41 | $73.41 | — | COM | 156782104 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 2,358 | $277K | 0.0% | $117.47 * | $90.31 | +27.4% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 1,019 | $277K | 0.0% | $271.84 * | $214.29 | +12.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,440 | $275K | 0.0% | $61.94 * | $52.67 | +7.5% | COM | 192446102 |
| WAT | WATERS CORP | 1,175 | $275K | 0.0% | $234.04 | $149.35 | +56.4% | COM | 941848103 |
| GILD | GILEAD SCIENCES | 4,040 | $263K | 0.0% | $65.10 * | $51.27 | +0.5% | COM | 375558103 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,063 | $257K | 0.0% | $83.90 | $76.80 | +9.2% | COM | 464287804 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,700 | $256K | 0.0% | $44.91 | $38.57 | +16.3% | COM | 464287234 |
| — | UNILEVER N V WI | 4,280 | $246K | 0.0% | $57.48 | $55.38 | — | COM | 904784709 |
| COST | COSTCO WHSL CORP NEW | 824 | $242K | 0.0% | $293.69 * | $271.52 | -1.0% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 2,289 | $238K | 0.0% | $103.98 * | $79.17 | +8.1% | COM | 832696405 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $236K | 0.0% | $59.00 | $53.25 | — | COM | 780259206 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,446 | $211K | 0.0% | $145.92 * | $135.61 | -0.1% | COM | 426281101 |
| — | LAM RESEARCH CORP | 710 | $208K | 0.0% | $292.96 | $292.96 | — | COM | 512807108 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $205K | 0.0% | $110.81 | $116.24 | -4.5% | COM | M22465104 |
| AEP | AMERICAN ELECTRIC POWER | 2,123 | $201K | 0.0% | $94.68 * | $74.24 | +2.6% | COM | 025537101 |
| — | CITRIX SYSTEMS | 1,800 | $200K | 0.0% | $111.11 | $111.11 | — | COM | 177376100 |
| FCNTX | FIDELITY CONTRAFUND INC | 11,154 | $153K | 0.0% | $13.72 | $13.18 | — | MUTUAL FUNDS | 316071109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $109K | 0.0% | $9.08 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $79,000 | 0.0% | $5.98 | $5.28 | — | MUTUAL FUNDS | 314172644 |