Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,335 | $59.29M | 6.4% | $203.51 * | $53.86 | +260.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 236,859 | $41.97M | 4.6% | $177.18 * | $161.29 | +3.8% | COM | 78463V107 |
| AMZN | AMAZON COM INC COM | 11,417 | $31.5M | 3.4% | $2758.78 * | $58.82 | +134.5% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 103,402 | $30.58M | 3.3% | $295.70 * | $90.37 | +217.3% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 20,722 | $29.39M | 3.2% | $1418.06 * | $46.77 | +50.5% | COM | 02079K305 |
| TMO | THERMO ELECTRON CORP | 81,083 | $29.38M | 3.2% | $362.34 | $181.44 | +96.9% | COM | 883556102 |
| AAPL | APPLE INC. | 77,874 | $28.41M | 3.1% | $364.81 * | $43.42 | +103.7% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 299,152 | $28.14M | 3.1% | $94.06 * | $68.54 | +18.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 142,862 | $24.89M | 2.7% | $174.23 | $76.23 | +128.0% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM CL A | 414,353 | $23.48M | 2.5% | $56.66 * | $42.26 | +11.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 253,294 | $23.16M | 2.5% | $91.43 * | $49.17 | +68.7% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 62,651 | $19.41M | 2.1% | $309.73 | $162.94 | +86.3% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,314 | $19.19M | 2.1% | $58.80 * | $43.42 | +8.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 85,689 | $18.48M | 2.0% | $215.70 | $178.18 | +21.1% | COM | 01609W102 |
| NVDA | NVIDIA CORP | 48,082 | $18.27M | 2.0% | $379.91 * | $6.53 | +45.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 69,668 | $17.45M | 1.9% | $250.52 * | $140.78 | +55.9% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 51,587 | $16.28M | 1.8% | $315.60 * | $20.54 | +35.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 92,232 | $15.14M | 1.6% | $164.18 * | $128.17 | +20.3% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 137,985 | $14.61M | 1.6% | $105.91 * | $59.27 | +63.6% | COM | 94106L109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 100,555 | $14.54M | 1.6% | $144.59 * | $128.08 | -4.9% | COM | 438516106 |
| — | LINDE PLC COM | 68,093 | $14.44M | 1.6% | $212.11 | $204.50 | — | COM | G5494J103 |
| NOW | SERVICENOW INC COM | 35,150 | $14.24M | 1.5% | $405.06 * | $61.78 | +31.1% | COM | 81762P102 |
| PG | PROCTER & GAMBLE COMPANY | 115,992 | $13.87M | 1.5% | $119.57 * | $95.59 | +9.1% | COM | 742718109 |
| PEP | PEPSICO INC | 103,596 | $13.7M | 1.5% | $132.26 * | $106.58 | +4.9% | COM | 713448108 |
| META | FACEBOOK INC CL A | 57,260 | $13M | 1.4% | $227.07 | $154.72 | +45.7% | COM | 30303M102 |
| ADBE | ADOBE SYS INC | 29,455 | $12.82M | 1.4% | $435.31 | $206.13 | +111.2% | COM | 00724F101 |
| KO | COCA COLA CO | 286,393 | $12.8M | 1.4% | $44.68 * | $35.70 | +6.0% | COM | 191216100 |
| SYK | STRYKER CORP | 68,305 | $12.31M | 1.3% | $180.19 * | $152.50 | +11.6% | COM | 863667101 |
| V | VISA INC COM CL A | 61,535 | $11.89M | 1.3% | $193.17 * | $74.27 | +150.1% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 82,776 | $11.64M | 1.3% | $140.63 * | $92.25 | +30.5% | COM | 478160104 |
| CRM | SALESFORCE.COM INC | 58,613 | $10.98M | 1.2% | $187.33 | $153.61 | +20.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER REIT COM | 41,083 | $10.62M | 1.2% | $258.55 * | $197.19 | +12.0% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP COM | 179,671 | $10.22M | 1.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC CL A | 48,156 | $9.086M | 1.0% | $188.68 * | $99.96 | +74.9% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 66,239 | $8.41M | 0.9% | $126.96 * | $78.11 | +39.1% | COM | 882508104 |
| MRK | MERCK & COMPANY | 101,894 | $7.879M | 0.9% | $77.33 * | $58.38 | +6.2% | COM | 58933Y105 |
| SPY | SPDR TR UNIT SER 1 | 24,768 | $7.637M | 0.8% | $308.34 | $238.89 | +29.1% | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 20,813 | $7.595M | 0.8% | $364.92 * | $214.50 | +46.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 39,673 | $6.708M | 0.7% | $169.08 * | $80.33 | +86.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 35,102 | $6.475M | 0.7% | $184.46 * | $101.19 | +60.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,970 | $6.251M | 0.7% | $569.83 * | $161.93 | +17.3% | COM | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,108 | $5.68M | 0.6% | $623.63 | $428.51 | +44.7% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WORKS INC | 31,358 | $5.483M | 0.6% | $174.85 * | $142.34 | +8.2% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 23,203 | $5.329M | 0.6% | $229.67 * | $35.49 | +7.9% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,241 | $5.287M | 0.6% | $92.36 * | $72.15 | +4.0% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP | 31,543 | $5.279M | 0.6% | $167.36 * | $125.06 | +4.5% | COM | 22822V101 |
| TMUS | T MOBILE US INC COM | 50,621 | $5.272M | 0.6% | $104.15 * | $92.61 | +8.7% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 21,829 | $5.271M | 0.6% | $241.47 * | $192.77 | +9.6% | COM | 009158106 |
| EA | ELECTRONIC ARTS | 36,820 | $4.862M | 0.5% | $132.05 * | $114.88 | +11.8% | COM | 285512109 |
| BAC | BANK OF AMERICA | 200,221 | $4.755M | 0.5% | $23.75 * | $21.40 | -2.9% | COM | 060505104 |
| CIEN | CIENA CORP COM NEW | 86,645 | $4.693M | 0.5% | $54.16 | $49.71 | +9.0% | COM | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,938 | $4.337M | 0.5% | $290.33 | $202.38 | +43.4% | COM | 92532F100 |
| ROP | ROPER INDS INC NEW | 11,087 | $4.305M | 0.5% | $388.29 * | $346.53 | +8.4% | COM | 776696106 |
| CHWY | CHEWY INC CL A | 93,855 | $4.194M | 0.5% | $44.69 | $43.62 | +2.4% | COM | 16679L109 |
| DHR | DANAHER CORP | 23,505 | $4.156M | 0.5% | $176.81 * | $123.77 | +23.7% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 13,869 | $4.132M | 0.4% | $297.93 * | $274.07 | +1.0% | COM | 78410G104 |
| VZ | VERIZON COMMUNICATIONS | 71,868 | $3.962M | 0.4% | $55.13 * | $38.72 | +3.2% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 51,035 | $3.94M | 0.4% | $77.20 * | $63.41 | +14.0% | COM | 012653101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 107,310 | $3.936M | 0.4% | $36.68 | $32.88 | +11.6% | COM | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,885 | $3.728M | 0.4% | $178.50 | $178.22 | +0.2% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 2,612 | $3.692M | 0.4% | $1413.48 * | $49.78 | +40.9% | COM | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,686 | $3.616M | 0.4% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| ALC | ALCON INC ORD SHS | 58,825 | $3.372M | 0.4% | $57.32 | $55.82 | +1.2% | COM | H01301128 |
| IDXX | IDEXX LABORATORIES CORP | 9,852 | $3.253M | 0.4% | $330.19 | $250.41 | +31.8% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,985 | $2.997M | 0.3% | $107.09 | $100.53 | +6.5% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS COM | 16,595 | $2.903M | 0.3% | $174.93 * | $151.89 | +5.2% | COM | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING | 17,745 | $2.642M | 0.3% | $148.89 * | $59.57 | +122.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,806 | $2.597M | 0.3% | $294.91 * | $151.11 | +78.5% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO | 33,114 | $2.56M | 0.3% | $77.31 * | $47.27 | +53.3% | COM | 171340102 |
| PFE | PFIZER INC | 76,804 | $2.511M | 0.3% | $32.69 * | $22.80 | +4.5% | COM | 717081103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2.491M | 0.3% | $206.91 | $150.62 | +37.3% | COM | 464287648 |
| DIS | DISNEY WALT PRODUCTIONS | 21,680 | $2.418M | 0.3% | $111.53 * | $105.94 | +2.8% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 15,662 | $2.186M | 0.2% | $139.57 | $125.67 | +11.1% | COM | 874054109 |
| ACN | ACCENTURE PLC | 10,127 | $2.174M | 0.2% | $214.67 * | $114.54 | +73.2% | COM | G1151C101 |
| TCEHY | TENCENT HLDGS LTD ADR | 32,476 | $2.089M | 0.2% | $64.32 | $51.29 | +24.8% | COM | 88032Q109 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2.062M | 0.2% | $17.18 * | $18.17 | -27.8% | COM | 127097103 |
| CSCO | CISCO SYS INC | 39,976 | $1.864M | 0.2% | $46.63 * | $40.79 | -3.5% | COM | 17275R102 |
| CHGG | CHEGG INC COM | 27,185 | $1.828M | 0.2% | $67.24 | $53.43 | +25.9% | COM | 163092109 |
| INTC | INTEL CORP | 27,082 | $1.62M | 0.2% | $59.82 * | $47.93 | +11.3% | COM | 458140100 |
| HQY | HEALTHEQUITY INC COM | 27,139 | $1.592M | 0.2% | $58.66 | $69.06 | -15.0% | COM | 42226A107 |
| NKE | NIKE INC CLASS B | 15,750 | $1.544M | 0.2% | $98.03 * | $48.31 | +88.2% | COM | 654106103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1.48M | 0.2% | $136.72 | $103.05 | +32.6% | COM | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,044 | $1.312M | 0.1% | $324.43 | $316.96 | +2.4% | COM | 78467Y107 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,495 | $1.258M | 0.1% | $24.91 | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| NSRGY | NESTLE S A ADR | 11,077 | $1.224M | 0.1% | $110.50 | $80.04 | +38.0% | COM | 641069406 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,191 | $1.199M | 0.1% | $286.09 | $275.02 | — | MUTUAL FUNDS | 922908710 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,531 | $1.168M | 0.1% | $257.78 | $150.82 | +71.0% | COM | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 14,578 | $1.068M | 0.1% | $73.26 * | $58.53 | +10.0% | COM | 194162103 |
| — | BLACKROCK INC CL A | 1,913 | $1.041M | 0.1% | $544.17 | $446.46 | — | COM | 09247X101 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 11,652 | $1.015M | 0.1% | $87.11 | $87.11 | — | MUTUAL FUNDS | 315911693 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,250 | $978K | 0.1% | $156.48 | $111.41 | +40.5% | COM | 922908769 |
| DEO | DIAGEO PLC | 6,782 | $911K | 0.1% | $134.33 | $146.54 | -8.3% | COM | 25243Q205 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 4,705 | $903K | 0.1% | $191.92 * | $43.15 | +11.2% | COM | 464287614 |
| MSCI | MSCI INC COM | 2,683 | $896K | 0.1% | $333.95 * | $135.24 | +133.5% | COM | 55354G100 |
| — | SPLUNK INC COM | 4,447 | $884K | 0.1% | $198.79 | $90.92 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 22,179 | $871K | 0.1% | $39.27 * | $17.36 | +47.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,602 | $865K | 0.1% | $240.14 * | $25.94 | +101.7% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 12,490 | $858K | 0.1% | $68.69 | $64.85 | +5.9% | COM | 81369Y704 |
| NFLX | NETFLIX COM INC | 1,828 | $832K | 0.1% | $455.14 * | $17.58 | +158.8% | COM | 64110L106 |
| T | A T & T INC | 27,003 | $816K | 0.1% | $30.22 * | $13.56 | +14.8% | COM | 00206R102 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,668 | $812K | 0.1% | $143.26 | $151.85 | -5.7% | COM | 464287655 |
| MMM | 3M COMPANY | 5,113 | $798K | 0.1% | $156.07 * | $94.10 | +13.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,271 | $772K | 0.1% | $44.70 * | $57.06 | -38.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE INC | 4,000 | $768K | 0.1% | $192.00 * | $151.11 | +0.6% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $766K | 0.1% | $95.75 * | $16.81 | +35.4% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 915 | $737K | 0.1% | $805.46 | $335.73 | +139.9% | COM | 592688105 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,686 | $666K | 0.1% | $117.13 | $67.14 | +74.5% | COM | 921908844 |
| MS | MORGAN STANLEY DEAN WITTER | 13,640 | $659K | 0.1% | $48.31 * | $35.21 | +15.3% | COM | 617446448 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,871 | $657K | 0.1% | $169.72 * | $180.55 | -15.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,130 | $655K | 0.1% | $307.51 * | $168.76 | +66.3% | COM | 666807102 |
| RVTY | PERKIN ELMER INC | 6,649 | $652K | 0.1% | $98.06 | $49.41 | +96.0% | COM | 714046109 |
| WMT | WAL-MART STORES INC | 5,391 | $646K | 0.1% | $119.83 * | $23.11 | +60.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC COM | 8,355 | $634K | 0.1% | $75.88 | $75.88 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $633K | 0.1% | $127.96 * | $67.44 | +65.4% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC COM | 7,604 | $624K | 0.1% | $82.06 * | $40.24 | +89.3% | COM | 760759100 |
| SBUX | STARBUCKS CORP COM | 8,369 | $616K | 0.1% | $73.60 * | $51.39 | +26.6% | COM | 855244109 |
| CBT | CABOT CORP. | 15,000 | $556K | 0.1% | $37.07 * | $44.37 | -26.3% | COM | 127055101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $543K | 0.1% | $100.00 | $83.63 | +19.7% | COM | 81369Y209 |
| USB | U S BANCORP | 14,650 | $539K | 0.1% | $36.79 * | $31.32 | -7.1% | COM | 902973304 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,942 | $523K | 0.1% | $177.77 * | $29.22 | +21.7% | COM | 464287507 |
| YUM | YUM BRANDS INC COM | 5,985 | $520K | 0.1% | $86.88 * | $57.70 | +36.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 8,350 | $518K | 0.1% | $62.04 * | $61.58 | -10.5% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,121 | $515K | 0.1% | $56.46 | $48.66 | +16.1% | COM | 78467J100 |
| EEM | ISHARES TR MSCI EMERG MKT | 12,621 | $505K | 0.1% | $40.01 | $38.81 | +3.0% | COM | 464287234 |
| PH | PARKER HANNIFIN CORP | 2,700 | $495K | 0.1% | $183.33 * | $119.90 | +41.8% | COM | 701094104 |
| INTU | INTUIT INC | 1,671 | $495K | 0.1% | $296.23 * | $171.14 | +67.1% | COM | 461202103 |
| D | DOMINION RES INC VA NEW | 6,050 | $491K | 0.1% | $81.16 * | $44.46 | +43.7% | COM | 25746U109 |
| GWW | GRAINGER, W W INC | 1,550 | $487K | 0.1% | $314.19 * | $166.15 | +77.4% | COM | 384802104 |
| TXNM | PNM RES INC COM | 12,672 | $487K | 0.1% | $38.43 | $26.37 | +45.8% | COM | 69349H107 |
| ECL | ECOLAB INC | 2,422 | $482K | 0.1% | $199.01 * | $177.92 | +5.4% | COM | 278865100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,494 | $468K | 0.1% | $133.94 * | $97.57 | +22.4% | COM | 31620M106 |
| BALL | BALL CORP COM | 6,712 | $466K | 0.1% | $69.43 * | $43.14 | +50.8% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $463K | 0.1% | $303.41 * | $277.18 | +0.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ COMPANY | 13,435 | $428K | 0.0% | $31.86 * | $23.07 | +7.0% | COM | 500754106 |
| OKTA | OKTA INC CL A | 2,095 | $419K | 0.0% | $200.00 | $169.77 | +17.9% | COM | 679295105 |
| FISV | FISERV INC | 4,217 | $412K | 0.0% | $97.70 | $87.63 | +11.4% | COM | 337738108 |
| TJX | TJX COMPANIES INC | 8,099 | $409K | 0.0% | $50.50 * | $54.50 | -13.9% | COM | 872540109 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,913 | $404K | 0.0% | $68.32 | $75.64 | -9.7% | COM | 464287804 |
| TDG | TRANSDIGM GROUP INC COM | 905 | $400K | 0.0% | $441.99 * | $117.83 | +211.8% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 4,360 | $382K | 0.0% | $87.61 * | $45.73 | +60.1% | COM | 92939U106 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,378 | $382K | 0.0% | $87.25 | $72.60 | +20.3% | COM | 66987V109 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,464 | $373K | 0.0% | $35.65 | $35.32 | — | COM | 81761R109 |
| ADI | ANALOG DEVICES INC | 2,955 | $362K | 0.0% | $122.50 * | $99.37 | +12.0% | COM | 032654105 |
| AMGN | AMGEN INC | 1,525 | $360K | 0.0% | $236.07 * | $182.69 | +8.8% | COM | 031162100 |
| VFC | V F CORP | 5,879 | $358K | 0.0% | $60.89 | $58.24 | +4.6% | COM | 918204108 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $350K | 0.0% | $10.46 | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $336K | 0.0% | $33.39 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| ABBV | ABBVIE INC COM | 3,376 | $331K | 0.0% | $98.05 * | $67.19 | +17.2% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC COM | 1,724 | $329K | 0.0% | $190.84 | $116.34 | +64.0% | COM | 87918A105 |
| DLR | DIGITAL RLTY TR INC COM | 2,213 | $314K | 0.0% | $141.89 * | $116.37 | +1.0% | COM | 253868103 |
| — | SLACK TECHNOLOGIES INC COM CL | 10,045 | $312K | 0.0% | $31.06 | $31.06 | — | COM | 83088V102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,000 | $310K | 0.0% | $310.00 | $170.40 | +81.7% | COM | 464287200 |
| BYND | BEYOND MEAT INC COM | 2,201 | $295K | 0.0% | $134.03 | $118.40 | +13.2% | COM | 08862E109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $291K | 0.0% | $80.83 | $90.82 | -11.1% | COM | 464287168 |
| ULTA | ULTA BEAUTY INC COM | 1,425 | $290K | 0.0% | $203.51 | $215.03 | -5.4% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,262 | $290K | 0.0% | $88.90 * | $93.73 | -11.6% | COM | G8994E103 |
| PNC | PNC FINANCIAL CORP | 2,760 | $290K | 0.0% | $105.07 * | $92.98 | -7.6% | COM | 693475105 |
| LEA | LEAR CORP COM NEW | 2,634 | $287K | 0.0% | $108.96 * | $58.89 | +65.3% | COM | 521865204 |
| — | CERNER CORP | 4,113 | $282K | 0.0% | $68.56 | $68.56 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $276K | 0.0% | $113.91 * | $88.35 | +15.2% | COM | 89417E109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,491 | $273K | 0.0% | $60.79 | $67.54 | -9.9% | COM | 464287465 |
| DXCM | DEXCOM INC COM | 673 | $273K | 0.0% | $405.65 * | $62.23 | +62.9% | COM | 252131107 |
| DOV | DOVER CORP | 2,810 | $271K | 0.0% | $96.44 * | $50.21 | +78.8% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,130 | $270K | 0.0% | $238.94 * | $214.90 | -0.5% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $313083.50 | -14.6% | COM | 084670108 |
| — | CITRIX SYSTEMS | 1,800 | $266K | 0.0% | $147.78 | $111.11 | — | COM | 177376100 |
| LSGRX | LOOMIS SAYLES FDS II GROWTH FD | 12,798 | $258K | 0.0% | $20.16 | $20.16 | — | MUTUAL FUNDS | 543487110 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $258K | 0.0% | $63.70 * | $37.83 | +52.1% | COM | 115637209 |
| CI | CIGNA CORP NEW | 1,369 | $257K | 0.0% | $187.73 * | $190.77 | -10.0% | COM | 125523100 |
| SJM | SMUCKER J M CO | 2,289 | $242K | 0.0% | $105.72 * | $79.17 | +11.6% | COM | 832696405 |
| — | UNILEVER PLC ADR | 4,395 | $241K | 0.0% | $54.84 | $54.84 | — | COM | 904767704 |
| PWR | QUANTA SVCS INC COM | 6,056 | $238K | 0.0% | $39.30 | $32.76 | +18.5% | COM | 74762E102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 11,817 | $237K | 0.0% | $20.06 | $22.11 | -9.4% | COM | 97717W422 |
| GILD | GILEAD SCIENCES | 2,928 | $225K | 0.0% | $76.84 * | $51.27 | +21.2% | COM | 375558103 |
| FTV | FORTIVE CORP | 3,249 | $220K | 0.0% | $67.71 * | $38.10 | +9.4% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $216K | 0.0% | $56.84 * | $52.67 | -0.8% | COM | 192446102 |
| QRVO | QORVO INC COM | 1,950 | $216K | 0.0% | $110.77 | $99.10 | +11.5% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 2,216 | $215K | 0.0% | $97.02 * | $94.20 | -10.0% | COM | 020002101 |
| WAT | WATERS CORP | 1,175 | $212K | 0.0% | $180.43 | $149.35 | +20.8% | COM | 941848103 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $210K | 0.0% | $14.89 | $12.76 | — | MUTUAL FUNDS | 316071109 |
| — | LAM RESEARCH CORP | 635 | $205K | 0.0% | $322.83 | $322.83 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 4,193 | $202K | 0.0% | $48.18 | $47.16 | +1.9% | COM | 98850P109 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $114K | 0.0% | $6.65 | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $101K | 0.0% | $8.42 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | T-MOBILE US INC RT | 50,621 | $9,000 | 0.0% | $0.18 | $0.18 | — | COM | 872590112 |