CIK: 0000938592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $1,203,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,038 | $48,342 | 4.0% | $53.86 | +313.8% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 303,179 | $46,153 | 3.8% | $69.82 | +82.3% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 20,625 | $42,539 | 3.5% | $47.33 | +107.0% | COM | 02079K305 |
| AAPL | APPLE INC. | 297,259 | $36,310 | 3.0% | $89.99 | +39.0% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC COM CL A | 459,516 | $34,248 | 2.8% | $45.02 | +30.2% | COM | 09260D107 |
| TMO | THERMO ELECTRON CORP | 72,470 | $33,074 | 2.7% | $181.44 | +159.7% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 91,210 | $32,475 | 2.7% | $102.69 | +230.7% | COM | 57636Q104 |
| AMZN | AMAZON COM INC COM | 10,114 | $31,294 | 2.6% | $61.50 | +157.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 253,318 | $30,358 | 2.5% | $49.17 | +120.9% | COM | 002824100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 180,455 | $30,143 | 2.5% | $177.18 | — | COM | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 110,942 | $26,941 | 2.2% | $78.47 | +221.1% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 188,313 | $24,296 | 2.0% | $72.45 | +49.3% | COM | 94106L109 |
| AVGO | BROADCOM INC COM | 52,386 | $24,289 | 2.0% | $20.54 | +102.7% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 109,653 | $23,802 | 2.0% | $130.75 | +35.1% | COM | 438516106 |
| MS | MORGAN STANLEY DEAN WITTER | 294,059 | $22,837 | 1.9% | $50.58 | +29.7% | COM | 617446448 |
| HD | HOME DEPOT INC | 70,116 | $21,403 | 1.8% | $140.78 | +73.6% | COM | 437076102 |
| — | LINDE PLC COM | 74,392 | $20,840 | 1.7% | $209.67 | — | COM | G5494J103 |
| BAC | BANK OF AMERICA | 535,370 | $20,713 | 1.7% | $26.25 | +16.7% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,005 | $19,634 | 1.6% | $43.50 | +17.3% | COM | 110122108 |
| NVDA | NVIDIA CORP | 35,315 | $18,856 | 1.6% | $6.70 | +100.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 80,203 | $18,184 | 1.5% | $190.53 | — | COM | 01609W102 |
| LLY | LILLY ELI & CO | 97,309 | $18,179 | 1.5% | $130.02 | +43.1% | COM | 532457108 |
| — | SVB FINL GROUP COM | 36,579 | $18,058 | 1.5% | $273.38 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP COM | 260,325 | $17,819 | 1.5% | $50.66 | +19.9% | COM | 68902V107 |
| META | FACEBOOK INC CL A | 59,052 | $17,393 | 1.4% | $158.13 | +69.1% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 127,141 | $17,219 | 1.4% | $97.64 | +18.5% | COM | 742718109 |
| SYK | STRYKER CORP | 70,305 | $17,125 | 1.4% | $153.20 | +48.7% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 89,938 | $16,997 | 1.4% | $93.83 | +61.3% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 43,922 | $16,254 | 1.4% | $162.94 | +137.1% | COM | 70432V102 |
| EL | LAUDER ESTEE COS INC CL A | 55,830 | $16,238 | 1.3% | $163.66 | +55.8% | COM | 518439104 |
| KO | COCA COLA CO | 307,366 | $16,201 | 1.3% | $36.31 | +19.5% | COM | 191216100 |
| NOW | SERVICENOW INC COM | 30,456 | $15,231 | 1.3% | $61.78 | +70.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 90,401 | $14,857 | 1.2% | $95.66 | +47.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 38,097 | $14,077 | 1.2% | $253.37 | +18.4% | COM | 539830109 |
| CMI | CUMMINS ENGINE INC | 53,979 | $13,986 | 1.2% | $193.95 | +14.4% | COM | 231021106 |
| PEP | PEPSICO INC | 91,999 | $13,013 | 1.1% | $108.19 | +9.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 46,841 | $11,966 | 1.0% | $214.81 | +13.0% | COM | 084670702 |
| MAR | MARRIOTT INTL INC NEW CL A | 72,429 | $10,727 | 0.9% | $111.14 | +18.5% | COM | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 139,088 | $10,516 | 0.9% | $59.99 | +14.7% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 312,730 | $10,298 | 0.9% | $16.30 | +86.2% | COM | 35671D857 |
| SPY | SPDR TR UNIT SER 1 | 24,325 | $9,641 | 0.8% | $245.70 | — | COM | 78462F103 |
| DIS | DISNEY WALT PRODUCTIONS | 50,076 | $9,240 | 0.8% | $135.90 | +32.6% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 37,014 | $9,106 | 0.8% | $223.59 | +2.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 40,629 | $8,955 | 0.7% | $107.04 | +75.7% | COM | 907818108 |
| V | VISA INC COM CL A | 38,914 | $8,239 | 0.7% | $74.27 | +173.6% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 36,229 | $8,120 | 0.7% | $103.31 | +85.1% | COM | 580135101 |
| — | BHP BILLITON PLC SPONSORED ADR | 137,327 | $7,946 | 0.7% | $57.86 | — | COM | 05545E209 |
| HUM | HUMANA INC | 18,881 | $7,916 | 0.7% | $383.23 | -0.5% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,614 | $7,637 | 0.6% | $72.15 | +38.9% | COM | 30225T102 |
| ADBE | ADOBE SYS INC | 15,761 | $7,492 | 0.6% | $216.44 | +116.0% | COM | 00724F101 |
| MOS | MOSAIC CO | 208,885 | $6,603 | 0.5% | $26.57 | 0.0% | COM | 61945C103 |
| XLF | SPDR FD FINANCIAL | 190,467 | $6,485 | 0.5% | $34.05 | — | COM | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38,243 | $6,332 | 0.5% | $141.38 | +2.9% | COM | G8994E103 |
| XME | SPDR SERIES TRST METALS & MINI | 154,870 | $6,182 | 0.5% | $39.92 | — | COM | 78464A755 |
| MRK | MERCK & COMPANY | 79,245 | $6,109 | 0.5% | $58.75 | +7.3% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 428,810 | $5,630 | 0.5% | $13.13 | — | COM | 369604103 |
| GOOG | ALPHABET CLASS C | 2,642 | $5,465 | 0.5% | $50.50 | +95.0% | COM | 02079K107 |
| — | JACOBS ENGR GROUP INC | 40,510 | $5,237 | 0.4% | $108.97 | — | COM | 469814107 |
| IWN | ISHARES TR RUSSELL 2000 VA | 32,652 | $5,207 | 0.4% | $145.14 | — | COM | 464287630 |
| EME | EMCOR GROUP INC | 45,700 | $5,126 | 0.4% | $98.56 | 0.0% | COM | 29084Q100 |
| MMM | 3M COMPANY | 25,278 | $4,871 | 0.4% | $118.83 | +5.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 82,128 | $4,776 | 0.4% | $39.84 | +6.0% | COM | 92343V104 |
| ENTG | ENTEGRIS INC COM | 41,015 | $4,585 | 0.4% | $96.77 | +4.4% | COM | 29362U104 |
| IDXX | IDEXX LABORATORIES CORP | 9,055 | $4,431 | 0.4% | $250.41 | +100.1% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 29,010 | $4,239 | 0.4% | $151.36 | 0.0% | COM | 012653101 |
| PFE | PFIZER INC | 111,492 | $4,039 | 0.3% | $24.50 | +14.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,427 | $4,010 | 0.3% | $175.11 | +43.7% | COM | 46120E602 |
| SIEGY | SIEMENS A G SPONSORED ADR | 47,750 | $3,928 | 0.3% | $82.26 | — | COM | 826197501 |
| GS | GOLDMAN SACHS GROUP INC | 11,370 | $3,718 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $3,621 | 0.3% | $154.20 | — | COM | 464287648 |
| — | CREE RESH INC | 31,536 | $3,410 | 0.3% | $105.90 | — | COM | 225447101 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,819 | $3,378 | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 8,957 | $3,333 | 0.3% | $151.11 | +111.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,431 | $3,285 | 0.3% | $59.57 | +163.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,290 | $3,078 | 0.3% | $167.49 | 0.0% | COM | N6596X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 57,645 | $3,059 | 0.3% | $53.07 | — | COM | 833635105 |
| CHD | CHURCH & DWIGHT CO | 31,661 | $2,766 | 0.2% | $47.27 | +66.6% | COM | 171340102 |
| ACN | ACCENTURE PLC | 9,927 | $2,742 | 0.2% | $115.97 | +108.1% | COM | G1151C101 |
| TCEHY | TENCENT HLDGS LTD ADR | 33,246 | $2,609 | 0.2% | $51.31 | — | COM | 88032Q109 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2,254 | 0.2% | $18.17 | -21.4% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 6,650 | $2,152 | 0.2% | $243.14 | +14.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 41,554 | $2,149 | 0.2% | $40.63 | -0.0% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 15,912 | $2,115 | 0.2% | $87.50 | +48.1% | COM | 654106103 |
| EXP | EAGLE MATLS INC COM | 14,605 | $1,963 | 0.2% | $117.87 | 0.0% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WORKS INC | 8,328 | $1,845 | 0.2% | $142.34 | +30.0% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,073 | $1,783 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,671 | $1,748 | 0.1% | $305.56 | — | COM | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS A | 34,485 | $1,726 | 0.1% | $32.00 | — | COM | 389637109 |
| INTC | INTEL CORP | 26,410 | $1,690 | 0.1% | $47.93 | +12.9% | COM | 458140100 |
| — | KKR AND CO INC 6 MCONV PFD C | 24,877 | $1,658 | 0.1% | $52.00 | — | PREFERRED STOCKS | 48251W401 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1,630 | 0.1% | $174.83 | — | COM | 464287556 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,145 | $1,520 | 0.1% | $275.02 | — | MUTUAL FUNDS | 922908710 |
| AMT | AMERICAN TOWER REIT COM | 6,108 | $1,460 | 0.1% | $197.19 | -2.5% | COM | 03027X100 |
| — | BLACKROCK INC CL A | 1,918 | $1,446 | 0.1% | $450.46 | — | COM | 09247X101 |
| PCBIX | PRINCIPAL FDS INC MIDCAP FD IN | 36,488 | $1,365 | 0.1% | $36.39 | — | MUTUAL FUNDS | 74253Q747 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,488 | $1,341 | 0.1% | $115.03 | — | COM | 922908769 |
| NSRGY | NESTLE S A ADR | 11,338 | $1,269 | 0.1% | $83.37 | — | COM | 641069406 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 50,495 | $1,245 | 0.1% | $21.80 | — | MUTUAL FUNDS | 09248X100 |
| CRM | SALESFORCE.COM INC | 5,828 | $1,235 | 0.1% | $153.61 | +43.2% | COM | 79466L302 |
| DHR | DANAHER CORP | 5,377 | $1,210 | 0.1% | $134.36 | +47.9% | COM | 235851102 |
| — | COVETRUS INC COM | 40,033 | $1,200 | 0.1% | $26.57 | — | COM | 22304C100 |
| CL | COLGATE PALMOLIVE CO | 14,889 | $1,174 | 0.1% | $59.00 | +18.6% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,556 | $1,174 | 0.1% | $150.08 | — | COM | 78467X109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 5,246 | $1,159 | 0.1% | $191.43 | — | COM | 464287655 |
| CHWY | CHEWY INC CL A | 13,640 | $1,155 | 0.1% | $43.62 | +123.1% | COM | 16679L109 |
| APH | AMPHENOL CORP NEW CL A | 16,000 | $1,056 | 0.1% | $23.92 | +29.7% | COM | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,140 | $1,024 | 0.1% | $128.75 | +24.2% | COM | 33616C100 |
| FSKAX | FIDELITY CONCORD STR TR TTL MK | 8,790 | $1,008 | 0.1% | $87.11 | — | MUTUAL FUNDS | 315911693 |
| DEO | DIAGEO PLC | 6,062 | $995 | 0.1% | $146.82 | — | COM | 25243Q205 |
| PSA | PUBLIC STORAGE INC | 4,000 | $987 | 0.1% | $151.11 | +24.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP COM | 8,862 | $968 | 0.1% | $53.49 | +75.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,002 | $967 | 0.1% | $35.49 | +67.5% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 812 | $938 | 0.1% | $352.45 | +228.8% | COM | 592688105 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 3,745 | $910 | 0.1% | $153.01 | — | COM | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,947 | $908 | 0.1% | $67.44 | +126.8% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 17,525 | $897 | 0.1% | $17.36 | +75.2% | COM | 02209S103 |
| NFLX | NETFLIX COM INC | 1,711 | $893 | 0.1% | $19.86 | +167.1% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 2,780 | $877 | 0.1% | $213.27 | +26.9% | COM | 701094104 |
| FDX | FEDEX CORP | 3,060 | $869 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| CF | CF INDS HLDGS INC COM | 19,120 | $868 | 0.1% | $40.67 | 0.0% | COM | 125269100 |
| USB | U S BANCORP | 15,322 | $847 | 0.1% | $31.71 | +27.1% | COM | 902973304 |
| HEI | HEICO CORP NEW COM | 6,646 | $836 | 0.1% | $123.25 | +4.3% | COM | 422806109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 5,686 | $836 | 0.1% | $66.16 | — | COM | 921908844 |
| XOM | EXXON MOBIL CORP | 14,803 | $826 | 0.1% | $57.06 | -24.1% | COM | 30231G102 |
| DCZRX | DELAWARE GROUP EQUITY FDS V SM | 26,781 | $820 | 0.1% | $30.62 | — | MUTUAL FUNDS | 24610B826 |
| CBT | CABOT CORP. | 15,000 | $787 | 0.1% | $44.37 | +0.1% | COM | 127055101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,916 | $759 | 0.1% | $149.73 | — | COM | 464287507 |
| RSG | REPUBLIC SVCS INC COM | 7,632 | $758 | 0.1% | $41.53 | +111.6% | COM | 760759100 |
| INTU | INTUIT INC | 1,976 | $757 | 0.1% | $264.34 | +41.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 8,160 | $736 | 0.1% | $61.58 | +26.4% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC COM | 2,206 | $722 | 0.1% | $251.82 | +17.0% | COM | 368736104 |
| WMT | WAL-MART STORES INC | 5,253 | $714 | 0.1% | $23.73 | +82.5% | COM | 931142103 |
| ANWPX | NEW PERSPECTIVE FD INC COM | 11,416 | $706 | 0.1% | $60.53 | — | MUTUAL FUNDS | 648018109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 3,443 | $698 | 0.1% | $180.15 | -5.8% | COM | 502431109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,975 | $681 | 0.1% | $72.69 | — | COM | 464287465 |
| YUM | YUM BRANDS INC COM | 6,196 | $670 | 0.1% | $59.02 | +63.8% | COM | 988498101 |
| RVTY | PERKIN ELMER INC | 5,182 | $665 | 0.1% | $100.93 | +35.7% | COM | 714046109 |
| IJR | ISHARES TR S&P SMALLCAP600 | 5,916 | $642 | 0.1% | $68.30 | — | COM | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,185 | $642 | 0.1% | $49.27 | +37.1% | COM | 78467J100 |
| GWW | GRAINGER, W W INC | 1,555 | $623 | 0.1% | $166.15 | +120.8% | COM | 384802104 |
| TXNM | PNM RES INC COM | 12,687 | $622 | 0.1% | $27.01 | +79.8% | COM | 69349H107 |
| APHKX | ARTISAN PARTNERS FDS INC INTL | 14,091 | $609 | 0.1% | $43.22 | — | MUTUAL FUNDS | 04314H857 |
| — | SPLUNK INC COM | 4,438 | $601 | 0.0% | $93.10 | — | COM | 848637104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 8,026 | $593 | 0.0% | $73.88 | — | COM | 464287499 |
| MSCI | MSCI INC COM | 1,404 | $589 | 0.0% | $155.32 | +157.2% | COM | 55354G100 |
| BALL | BALL CORP COM | 6,746 | $572 | 0.0% | $44.48 | +85.0% | COM | 058498106 |
| HLMIX | HARDING LOEVNER FDS INC INTL E | 19,239 | $551 | 0.0% | $28.64 | — | MUTUAL FUNDS | 412295107 |
| PWR | QUANTA SVCS INC COM | 6,208 | $546 | 0.0% | $34.25 | +130.4% | COM | 74762E102 |
| KHC | KRAFT HEINZ COMPANY | 13,600 | $544 | 0.0% | $23.18 | +23.5% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,590 | $536 | 0.0% | $85.83 | — | COM | 81369Y209 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 12,250 | $521 | 0.0% | $42.53 | — | COM | 45662N103 |
| ECL | ECOLAB INC | 2,410 | $516 | 0.0% | $177.92 | +13.3% | COM | 278865100 |
| QRVO | QORVO INC COM | 2,770 | $506 | 0.0% | $107.55 | +63.2% | COM | 74736K101 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 10,617 | $506 | 0.0% | $50.99 | — | COM | 88087E100 |
| TJX | TJX COMPANIES INC | 7,641 | $505 | 0.0% | $54.39 | +14.5% | COM | 872540109 |
| FISV | FISERV INC | 4,194 | $499 | 0.0% | $87.63 | +31.0% | COM | 337738108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,253 | $498 | 0.0% | $215.74 | — | COM | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 2,804 | $495 | 0.0% | $129.26 | +46.6% | COM | 874054109 |
| LEA | LEAR CORP COM NEW | 2,708 | $491 | 0.0% | $62.35 | +141.7% | COM | 521865204 |
| ABBV | ABBVIE INC COM | 4,410 | $477 | 0.0% | $69.88 | +27.2% | COM | 00287Y109 |
| WSO | WATSCO INC COM | 1,799 | $469 | 0.0% | $225.47 | +9.4% | COM | 942622200 |
| OKTA | OKTA INC CL A | 2,118 | $467 | 0.0% | $172.35 | +45.8% | COM | 679295105 |
| GLW | CORNING INC | 10,479 | $456 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| EEM | ISHARES TR MSCI EMERG MKT | 8,395 | $448 | 0.0% | $38.56 | — | COM | 464287234 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,208 | $445 | 0.0% | $84.68 | — | COM | 66987V109 |
| D | DOMINION RES INC VA NEW | 5,730 | $435 | 0.0% | $44.83 | +30.4% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 4,549 | $426 | 0.0% | $46.91 | +57.9% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 712 | $424 | 0.0% | $352.32 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER COM | 3,097 | $416 | 0.0% | $105.80 | +11.2% | COM | 695156109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,600 | $411 | 0.0% | $91.52 | — | COM | 464287168 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,874 | $404 | 0.0% | $97.57 | +25.4% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,781 | $403 | 0.0% | $226.28 | — | COM | 82669G104 |
| DOV | DOVER CORP | 2,856 | $392 | 0.0% | $53.77 | +122.4% | COM | 260003108 |
| AMGN | AMGEN INC | 1,565 | $389 | 0.0% | $183.25 | +11.7% | COM | 031162100 |
| PNC | PNC FINANCIAL CORP | 2,164 | $380 | 0.0% | $92.98 | +49.0% | COM | 693475105 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $380 | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| QTWO | Q2 HLDGS INC COM | 3,669 | $368 | 0.0% | $103.60 | +20.0% | COM | 74736L109 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $364 | 0.0% | $88.35 | +50.7% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC COM | 605 | $356 | 0.0% | $117.83 | +315.6% | COM | 893641100 |
| SETMX | COLUMBIA FDS SER TR I INTR MUN | 33,452 | $352 | 0.0% | $10.31 | — | MUTUAL FUNDS | 19765L637 |
| XYZ | SQUARE INC | 1,505 | $342 | 0.0% | $141.19 | +65.7% | COM | 852234103 |
| ADI | ANALOG DEVICES INC | 2,202 | $341 | 0.0% | $103.77 | +36.0% | COM | 032654105 |
| FMC | FMC CORP COM NEW | 3,060 | $338 | 0.0% | $91.12 | +4.0% | COM | 302491303 |
| WAT | WATERS CORP | 1,180 | $335 | 0.0% | $149.35 | +82.8% | COM | 941848103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 10,622 | $335 | 0.0% | $23.30 | — | COM | 97717W422 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCO | 5,000 | $332 | 0.0% | $63.95 | +21.3% | COM | 04280A100 |
| VLO | VALERO ENERGY CORP | 4,547 | $326 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC COM | 1,707 | $310 | 0.0% | $201.81 | +14.9% | COM | 87918A105 |
| CVX | CHEVRONTEXACO CORPORATION | 2,934 | $307 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| SMCWX | SMALLCAP WORLD FD INC COM | 3,659 | $300 | 0.0% | $79.53 | — | MUTUAL FUNDS | 831681101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,805 | $297 | 0.0% | $52.67 | +36.0% | COM | 192446102 |
| BC | BRUNSWICK CORP | 3,088 | $295 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| APD | AIR PRODS & CHEMS INC | 1,033 | $291 | 0.0% | $192.77 | +24.6% | COM | 009158106 |
| SJM | SMUCKER J M CO | 2,291 | $290 | 0.0% | $79.17 | +26.9% | COM | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $284 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| ALL | ALLSTATE CORP | 2,452 | $282 | 0.0% | $94.54 | +3.3% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $279 | 0.0% | $37.83 | +75.9% | COM | 115637209 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 8,429 | $274 | 0.0% | $27.44 | — | COM | 05971J102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,952 | $267 | 0.0% | $41.24 | +1.7% | COM | 05550J101 |
| YUMC | YUM CHINA HLDGS INC COM | 4,473 | $265 | 0.0% | $47.95 | +24.6% | COM | 98850P109 |
| — | CITRIX SYSTEMS | 1,870 | $262 | 0.0% | $112.20 | — | COM | 177376100 |
| — | UNILEVER PLC ADR | 4,614 | $258 | 0.0% | $60.27 | — | COM | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,043 | $254 | 0.0% | $214.90 | +5.0% | COM | 075887109 |
| FCNTX | FIDELITY CONTRAFUND INC | 14,103 | $237 | 0.0% | $13.82 | — | MUTUAL FUNDS | 316071109 |
| CPRT | COPART INC COM | 2,144 | $233 | 0.0% | $24.22 | +16.4% | COM | 217204106 |
| — | CERNER CORP | 3,100 | $223 | 0.0% | $77.66 | — | COM | 156782104 |
| NHMRX | NUVEEN MUN TR HI YLD MUNBD I | 12,244 | $219 | 0.0% | $17.89 | — | MUTUAL FUNDS | 67065Q772 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 4,428 | $217 | 0.0% | $49.01 | — | COM | 921943858 |
| EIBLX | EATON VANCE MUTUAL FDS TR FLT | 24,714 | $217 | 0.0% | $8.78 | — | MUTUAL FUNDS | 277911491 |
| MDT | MEDTRONIC PLC | 1,771 | $209 | 0.0% | $101.70 | 0.0% | COM | G5960L103 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,825 | $204 | 0.0% | $122.00 | -1.2% | COM | M22465104 |
| DE | DEERE & CO. | 546 | $204 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,827 | $203 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 830 | $201 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| — | WESTERN ASSET FDS INC WEAS MAC | 15,474 | $168 | 0.0% | $10.86 | — | MUTUAL FUNDS | 95768D400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 17,152 | $119 | 0.0% | $5.24 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $112 | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |