Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST GOLD SHS | 326,415 | $53.09M | 7.3% | $162.64 | $146.71 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 296,033 | $46.69M | 6.4% | $157.71 * | $53.86 | +178.8% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 130,337 | $31.48M | 4.3% | $241.56 * | $90.37 | +158.8% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 23,462 | $27.26M | 3.7% | $1161.96 * | $46.77 | +23.3% | COM | 02079K305 |
| TMO | THERMO ELECTRON CORP | 87,382 | $24.78M | 3.4% | $283.61 | $181.44 | +54.0% | COM | 883556102 |
| JPM | J.P. MORGAN CHASE & CO | 244,006 | $21.97M | 3.0% | $90.03 * | $65.56 | +17.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 10,471 | $20.42M | 2.8% | $1949.77 * | $53.23 | +83.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 257,519 | $20.32M | 2.8% | $78.91 * | $49.17 | +45.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 98,736 | $19.2M | 2.6% | $194.48 | $178.18 | +9.1% | COM | 01609W102 |
| AAPL | APPLE INC. | 72,826 | $18.52M | 2.5% | $254.29 * | $41.23 | +49.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 113,273 | $15.71M | 2.2% | $138.72 * | $128.17 | +1.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,067 | $15.67M | 2.2% | $55.74 * | $42.70 | +3.7% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC COM CL A | 339,188 | $15.46M | 2.1% | $45.57 * | $41.98 | -10.8% | COM | 09260D107 |
| KO | COCA COLA CO | 337,312 | $14.93M | 2.1% | $44.25 * | $35.70 | +4.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 130,081 | $14.31M | 2.0% | $110.00 * | $95.59 | -0.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76,858 | $14.05M | 1.9% | $182.83 | $178.22 | +2.6% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 141,535 | $13.1M | 1.8% | $92.56 * | $59.27 | +42.3% | COM | 94106L109 |
| V | VISA INC COM CL A | 80,314 | $12.94M | 1.8% | $161.12 * | $74.27 | +108.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 69,024 | $12.89M | 1.8% | $186.72 * | $140.78 | +15.5% | COM | 437076102 |
| SYK | STRYKER CORP | 73,652 | $12.26M | 1.7% | $166.49 * | $152.50 | +2.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 92,284 | $12.1M | 1.7% | $131.13 * | $92.25 | +20.8% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 50,992 | $12.09M | 1.7% | $237.10 * | $20.50 | +1.2% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 59,784 | $12.08M | 1.7% | $202.01 | $158.24 | +25.1% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC COM | 122,606 | $11.74M | 1.6% | $95.74 | $66.04 | +44.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 104,725 | $10.46M | 1.4% | $99.93 * | $78.11 | +8.6% | COM | 882508104 |
| — | RAYTHEON CO | 78,288 | $10.27M | 1.4% | $131.14 | $140.11 | — | COM | 755111507 |
| NOW | SERVICENOW INC COM | 34,648 | $9.929M | 1.4% | $286.57 * | $61.65 | -7.0% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 29,333 | $9.335M | 1.3% | $318.24 | $206.13 | +54.4% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 57,411 | $9.148M | 1.3% | $159.34 * | $99.96 | +47.7% | COM | 518439104 |
| META | FACEBOOK INC CL A | 50,778 | $8.47M | 1.2% | $166.80 | $148.00 | +11.9% | COM | 30303M102 |
| MRK | MERCK & COMPANY | 102,881 | $7.916M | 1.1% | $76.94 * | $58.38 | +4.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 20,762 | $7.037M | 1.0% | $338.94 * | $214.50 | +35.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 25,539 | $6.732M | 0.9% | $263.60 * | $5.18 | +26.8% | COM | 67066G104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 49,349 | $6.602M | 0.9% | $133.78 * | $138.67 | -19.3% | COM | 438516106 |
| — | LINDE PLC COM | 38,144 | $6.599M | 0.9% | $173.00 | $198.52 | — | COM | G5494J103 |
| SPY | SPDR TR UNIT SER 1 | 24,675 | $6.36M | 0.9% | $257.75 | $238.89 | +7.9% | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 43,002 | $6.191M | 0.9% | $143.97 | $148.94 | -4.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,603 | $6.092M | 0.8% | $237.94 | $202.38 | +17.6% | COM | 92532F100 |
| UNP | UNION PAC CORP | 43,028 | $6.069M | 0.8% | $141.05 * | $80.33 | +54.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 35,086 | $5.801M | 0.8% | $165.34 * | $101.19 | +43.1% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC COM | 58,727 | $5.624M | 0.8% | $95.77 * | $72.15 | +6.8% | COM | 30225T102 |
| AMT | AMERICAN TOWER REIT COM | 24,117 | $5.251M | 0.7% | $217.73 * | $187.79 | -1.7% | COM | 03027X100 |
| INTU | INTUIT INC | 20,871 | $4.8M | 0.7% | $229.98 * | $171.14 | +29.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 64,396 | $4.356M | 0.6% | $67.64 * | $71.93 | -17.0% | COM | 747525103 |
| INTC | INTEL CORP | 76,732 | $4.153M | 0.6% | $54.12 * | $47.93 | +0.1% | COM | 458140100 |
| BAC | BANK OF AMERICA | 186,323 | $3.956M | 0.5% | $21.23 * | $21.46 | -14.1% | COM | 060505104 |
| HQY | HEALTHEQUITY INC COM | 72,213 | $3.653M | 0.5% | $50.59 | $69.06 | -26.7% | COM | 42226A107 |
| DHR | DANAHER CORP | 26,193 | $3.625M | 0.5% | $138.40 * | $123.77 | -3.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 32,615 | $3.077M | 0.4% | $94.34 | $121.56 | — | COM | 913017109 |
| GOOG | ALPHABET CLASS C | 2,626 | $3.054M | 0.4% | $1162.99 * | $49.78 | +15.9% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 56,120 | $3.015M | 0.4% | $53.72 * | $38.15 | +1.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,696 | $2.821M | 0.4% | $495.26 * | $145.90 | +13.1% | COM | 46120E602 |
| CB | CHUBB LIMITED COM | 24,152 | $2.698M | 0.4% | $111.71 * | $120.09 | -14.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 22,212 | $2.668M | 0.4% | $120.12 * | $91.17 | +10.4% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,387 | $2.63M | 0.4% | $488.21 | $334.59 | +45.1% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING | 18,336 | $2.506M | 0.3% | $136.67 * | $59.57 | +103.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,621 | $2.458M | 0.3% | $285.12 * | $277.18 | -5.8% | COM | 22160K105 |
| IDXX | IDEXX LABORATORIES CORP | 9,852 | $2.387M | 0.3% | $242.29 | $250.41 | -3.3% | COM | 45168D104 |
| PFE | PFIZER INC | 68,551 | $2.238M | 0.3% | $32.65 * | $22.41 | +5.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,735 | $2.178M | 0.3% | $249.34 * | $151.11 | +50.3% | COM | 91324P102 |
| DXCM | DEXCOM INC COM | 8,065 | $2.172M | 0.3% | $269.31 * | $62.23 | +8.2% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO | 33,114 | $2.125M | 0.3% | $64.17 * | $47.27 | +26.9% | COM | 171340102 |
| DIS | DISNEY WALT PRODUCTIONS | 21,767 | $2.103M | 0.3% | $96.61 * | $105.94 | -10.9% | COM | 254687106 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.063M | 0.3% | $17.19 * | $18.17 | -28.2% | COM | 127097103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $1.904M | 0.3% | $158.15 | $150.62 | +5.0% | COM | 464287648 |
| ACN | ACCENTURE PLC | 10,127 | $1.653M | 0.2% | $163.23 * | $114.54 | +31.1% | COM | G1151C101 |
| CSCO | CISCO SYS INC | 41,106 | $1.616M | 0.2% | $39.31 * | $40.79 | -19.4% | COM | 17275R102 |
| SE | SEA LTD SPONSORED ADS | 33,680 | $1.492M | 0.2% | $44.30 | $44.85 | -1.2% | COM | 81141R100 |
| TDOC | TELADOC HEALTH INC COM | 9,625 | $1.492M | 0.2% | $155.01 | $116.34 | +33.2% | COM | 87918A105 |
| TCEHY | TENCENT HLDGS LTD ADR | 28,794 | $1.412M | 0.2% | $49.04 | $50.83 | -3.4% | COM | 88032Q109 |
| NKE | NIKE INC CLASS B | 15,957 | $1.32M | 0.2% | $82.72 * | $48.31 | +58.4% | COM | 654106103 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 55,230 | $1.204M | 0.2% | $21.80 | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.166M | 0.2% | $107.71 | $103.05 | +4.5% | COM | 464287556 |
| NSRGY | NESTLE S A ADR | 11,077 | $1.139M | 0.2% | $102.83 | $80.04 | +28.7% | COM | 641069406 |
| ITW | ILLINOIS TOOL WORKS INC | 7,838 | $1.114M | 0.2% | $142.13 * | $140.66 | -11.6% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,068 | $1.069M | 0.1% | $262.78 | $316.96 | -17.1% | COM | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,645 | $1.018M | 0.1% | $219.16 | $150.82 | +45.4% | COM | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,225 | $976K | 0.1% | $302.64 * | $168.76 | +63.0% | COM | 666807102 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,043 | $964K | 0.1% | $238.44 | $274.62 | — | MUTUAL FUNDS | 922908710 |
| DEO | DIAGEO PLC | 7,287 | $926K | 0.1% | $127.08 | $146.54 | -13.3% | COM | 25243Q205 |
| MO | ALTRIA GROUP INC | 22,756 | $880K | 0.1% | $38.67 * | $17.36 | +41.9% | COM | 02209S103 |
| T | A T & T INC | 29,079 | $848K | 0.1% | $29.16 * | $13.56 | +8.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 3,492 | $840K | 0.1% | $240.55 * | $25.12 | +107.6% | COM | 65339F101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,506 | $839K | 0.1% | $128.96 | $111.41 | +15.7% | COM | 922908769 |
| CL | COLGATE PALMOLIVE CO | 12,493 | $829K | 0.1% | $66.36 * | $57.89 | +0.1% | COM | 194162103 |
| — | BLACKROCK INC CL A | 1,878 | $826K | 0.1% | $439.83 | $444.64 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE INC | 4,000 | $794K | 0.1% | $198.50 * | $151.11 | +3.1% | COM | 74460D109 |
| MSCI | MSCI INC COM | 2,683 | $775K | 0.1% | $288.86 * | $135.24 | +101.7% | COM | 55354G100 |
| MMM | 3M COMPANY | 5,113 | $698K | 0.1% | $136.51 * | $94.10 | -1.9% | COM | 88579Y101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,871 | $697K | 0.1% | $180.06 * | $180.55 | -11.1% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 17,771 | $675K | 0.1% | $37.98 * | $57.06 | -48.9% | COM | 30231G102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 4,445 | $670K | 0.1% | $150.73 * | $43.10 | -12.6% | COM | 464287614 |
| USB | U S BANCORP | 19,385 | $668K | 0.1% | $34.46 * | $31.32 | -14.1% | COM | 902973304 |
| NFLX | NETFLIX COM INC | 1,747 | $656K | 0.1% | $375.50 * | $16.42 | +128.6% | COM | 64110L106 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,658 | $648K | 0.1% | $114.53 | $151.85 | -24.6% | COM | 464287655 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,248 | $646K | 0.1% | $103.39 | $67.14 | +54.0% | COM | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 915 | $632K | 0.1% | $690.71 | $335.73 | +105.7% | COM | 592688105 |
| WMT | WAL-MART STORES INC | 5,141 | $584K | 0.1% | $113.60 * | $22.38 | +56.2% | COM | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $583K | 0.1% | $72.88 * | $16.81 | +2.7% | COM | 032095101 |
| RSG | REPUBLIC SVCS INC COM | 7,604 | $571K | 0.1% | $75.09 * | $40.24 | +72.3% | COM | 760759100 |
| — | SPLUNK INC COM | 4,447 | $561K | 0.1% | $126.15 | $90.92 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP COM | 8,493 | $558K | 0.1% | $65.70 * | $51.39 | +12.5% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 4,398 | $522K | 0.1% | $118.69 | $112.55 | +5.4% | COM | 874054109 |
| RVTY | PERKIN ELMER INC | 6,649 | $501K | 0.1% | $75.35 | $49.41 | +50.3% | COM | 714046109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,442 | $495K | 0.1% | $143.81 * | $29.22 | -1.5% | COM | 464287507 |
| TXNM | PNM RES INC COM | 12,672 | $482K | 0.1% | $38.04 | $26.37 | +44.1% | COM | 69349H107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,936 | $481K | 0.1% | $163.83 * | $37.25 | -26.6% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $481K | 0.1% | $88.58 | $83.63 | +5.9% | COM | 81369Y209 |
| MTB | M&T BANK CORP | 4,484 | $464K | 0.1% | $103.48 * | $123.12 | -30.4% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $442K | 0.1% | $89.35 * | $67.44 | +15.2% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 2,187 | $437K | 0.1% | $199.82 * | $139.85 | +24.2% | COM | 009158106 |
| D | DOMINION RES INC VA NEW | 6,050 | $437K | 0.1% | $72.23 * | $44.46 | +26.4% | COM | 25746U109 |
| BALL | BALL CORP COM | 6,712 | $434K | 0.1% | $64.66 * | $43.14 | +40.0% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,202 | $430K | 0.1% | $82.66 * | $93.73 | -18.4% | COM | G8994E103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,494 | $425K | 0.1% | $121.64 * | $97.57 | +10.8% | COM | 31620M106 |
| PWR | QUANTA SVCS INC COM | 13,216 | $419K | 0.1% | $31.70 | $32.76 | -4.4% | COM | 74762E102 |
| IWN | ISHARES TR RUSSELL 2000 VA | 5,035 | $413K | 0.1% | $82.03 | $117.92 | -30.4% | COM | 464287630 |
| YUM | YUM BRANDS INC COM | 5,985 | $410K | 0.1% | $68.50 * | $57.70 | +6.6% | COM | 988498101 |
| FISV | FISERV INC | 4,217 | $401K | 0.1% | $95.09 | $87.63 | +8.4% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,121 | $400K | 0.1% | $43.85 | $48.66 | -10.0% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 8,350 | $398K | 0.1% | $47.66 * | $61.58 | -31.9% | COM | 291011104 |
| CBT | CABOT CORP. | 15,000 | $392K | 0.1% | $26.13 * | $44.37 | -48.5% | COM | 127055101 |
| GWW | GRAINGER, W W INC | 1,550 | $385K | 0.1% | $248.39 * | $166.15 | +39.6% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $384K | 0.1% | $88.07 * | $45.73 | +59.7% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 8,001 | $383K | 0.1% | $47.87 * | $54.60 | -18.7% | COM | 872540109 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,507 | $372K | 0.1% | $82.54 | $72.60 | +13.6% | COM | 66987V109 |
| ECL | ECOLAB INC | 2,284 | $356K | 0.0% | $155.87 * | $177.67 | -17.5% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 2,700 | $350K | 0.0% | $129.63 * | $119.90 | -0.2% | COM | 701094104 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $345K | 0.0% | $10.31 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| CW | CURTISS WRIGHT CORP COM | 3,725 | $344K | 0.0% | $92.35 * | $93.74 | -3.8% | COM | 231561101 |
| IJR | ISHARES TR S&P SMALLCAP600 | 6,113 | $343K | 0.0% | $56.11 | $75.64 | -25.8% | COM | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 4,700 | $329K | 0.0% | $70.00 * | $35.02 | +13.2% | COM | 025932104 |
| AMGN | AMGEN INC | 1,525 | $309K | 0.0% | $202.62 * | $182.69 | -7.1% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORPORATION C | 10,000 | $308K | 0.0% | $30.80 * | $40.89 | -42.4% | COM | 89832Q109 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,720 | $298K | 0.0% | $34.17 | $39.42 | -13.4% | COM | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 2,978 | $296K | 0.0% | $99.40 * | $88.35 | -0.4% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 905 | $290K | 0.0% | $320.44 * | $117.83 | +125.8% | COM | 893641100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,464 | $283K | 0.0% | $27.05 | $35.32 | — | COM | 81761R109 |
| CI | CIGNA CORP NEW | 1,542 | $273K | 0.0% | $177.04 * | $190.77 | -15.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | $313083.50 | -13.1% | COM | 084670108 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $270K | 0.0% | $26.83 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| BF/B | BROWN FORMAN CORP CL B | 4,832 | $268K | 0.0% | $55.46 * | $37.83 | +32.3% | COM | 115637209 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $265K | 0.0% | $73.61 | $90.82 | -19.0% | COM | 464287168 |
| IVV | ISHARES TR S&P 500 INDEX | 1,000 | $258K | 0.0% | $258.00 | $170.40 | +51.6% | COM | 464287200 |
| ABBV | ABBVIE INC COM | 3,376 | $257K | 0.0% | $76.13 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | CITRIX SYSTEMS | 1,800 | $255K | 0.0% | $141.67 | $111.11 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 2,289 | $254K | 0.0% | $110.97 * | $79.17 | +16.2% | COM | 832696405 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,548 | $243K | 0.0% | $53.43 | $67.54 | -20.8% | COM | 464287465 |
| DOV | DOVER CORP | 2,810 | $236K | 0.0% | $83.99 * | $50.21 | +54.7% | COM | 260003108 |
| — | PINNACLE FINL PARTNERS INC COM | 6,227 | $234K | 0.0% | $37.58 | $35.91 | — | COM | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 1,015 | $233K | 0.0% | $229.56 * | $214.29 | -4.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES | 2,928 | $219K | 0.0% | $74.80 * | $51.27 | +16.7% | COM | 375558103 |
| PNC | PNC FINANCIAL CORP | 2,292 | $219K | 0.0% | $95.55 * | $94.42 | -18.1% | COM | 693475105 |
| TTC | TORO CO | 3,335 | $217K | 0.0% | $65.07 | $76.58 | -15.0% | COM | 891092108 |
| WAT | WATERS CORP | 1,175 | $214K | 0.0% | $182.13 | $149.35 | +21.9% | COM | 941848103 |
| LEA | LEAR CORP COM NEW | 2,634 | $214K | 0.0% | $81.25 * | $58.89 | +23.2% | COM | 521865204 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 13,065 | $212K | 0.0% | $16.23 | $22.11 | -26.7% | COM | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,440 | $206K | 0.0% | $46.40 * | $52.67 | -19.2% | COM | 192446102 |
| ALL | ALLSTATE CORP | 2,216 | $203K | 0.0% | $91.61 * | $94.20 | -15.3% | COM | 020002101 |
| FCNTX | FIDELITY CONTRAFUND INC | 15,810 | $186K | 0.0% | $11.76 | $12.76 | — | MUTUAL FUNDS | 316071109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $97,000 | 0.0% | $8.08 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $88,000 | 0.0% | $5.13 | $5.24 | — | MUTUAL FUNDS | 314172644 |