Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INGR | Ingredion Incorporated | 91,201 | $11.8M | 3.6% | $129.41 | $81.77 | +58.3% | com | 457187102 |
| CTAS | Cintas Corporation | 117,549 | $11.54M | 3.5% | $98.13 * | $9.70 | +128.5% | com | 172908105 |
| GIS | General Mills, Inc. | 145,071 | $10.35M | 3.2% | $71.32 * | $41.20 | +23.6% | com | 370334104 |
| — | Nisource, Inc. | 376,048 | $9.973M | 3.1% | $26.52 | $18.55 | — | com | 65473p105 |
| IFF | International Flavors & Fragrances, Inc. | 77,125 | $9.723M | 3.0% | $126.07 * | $77.18 | +29.3% | com | 459506101 |
| — | Facebook, Inc. | 84,120 | $9.613M | 3.0% | $114.28 | $82.22 | — | com | 30303m102 |
| CMS | CMS Energy Corp. | 204,223 | $9.366M | 2.9% | $45.86 * | $24.47 | +41.4% | com | 125896100 |
| JNJ | Johnson & Johnson | 76,345 | $9.261M | 2.8% | $121.30 * | $77.30 | +20.7% | com | 478160104 |
| — | Accenture Plc. | 81,332 | $9.214M | 2.8% | $113.29 | $115.40 | — | com | g1151c101 |
| — | Anheuser-Busch InBev SA/NV | 69,660 | $9.173M | 2.8% | $131.68 | $112.32 | — | com | 03524a108 |
| MKC | McCormick & Company, Incorporated | 80,696 | $8.608M | 2.6% | $106.67 * | $31.80 | +39.7% | com | 579780206 |
| — | Check Point Software Technologies Ltd. | 105,038 | $8.369M | 2.6% | $79.68 | $64.50 | — | com | m22465104 |
| — | Panera Bread Company | 38,695 | $8.201M | 2.5% | $211.94 | $193.41 | — | com | 69840W108 |
| TJX | The TJX Companies, Inc. | 101,724 | $7.856M | 2.4% | $77.23 * | $29.28 | +15.4% | com | 872540109 |
| — | Alleghany Corporation | 14,263 | $7.839M | 2.4% | $549.60 | $549.60 | — | com | 017175100 |
| CLX | Clorox Company | 55,871 | $7.732M | 2.4% | $138.39 * | $98.68 | +6.8% | com | 189054109 |
| KO | Coca Cola Company | 170,092 | $7.71M | 2.4% | $45.33 * | $30.04 | +11.9% | com | 191216100 |
| SJM | The J. M. Smucker Company | 50,576 | $7.708M | 2.4% | $152.40 * | $87.89 | +29.5% | com | 832696405 |
| — | Laboratory Corp. of America Holdings | 57,332 | $7.469M | 2.3% | $130.28 | $108.47 | — | com | 50540R409 |
| AVB | Avalonbay Communities, Inc. | 40,882 | $7.375M | 2.3% | $180.40 * | $120.13 | +9.0% | com | 053484101 |
| VZ | Verizon Communications, Inc. | 128,666 | $7.185M | 2.2% | $55.84 * | $31.47 | +7.7% | com | 92343V104 |
| — | Aqua America, Inc. | 200,903 | $7.164M | 2.2% | $35.66 | $35.66 | — | com | 03836W103 |
| COST | Costco Wholesale Corporation | 44,129 | $6.93M | 2.1% | $157.04 * | $128.04 | +3.8% | com | 22160K105 |
| CCL | Carnival Corporation | 154,776 | $6.841M | 2.1% | $44.20 * | $42.38 | -7.7% | com | 143658300 |
| ATR | AptarGroup, Inc | 86,435 | $6.84M | 2.1% | $79.13 * | $67.94 | +2.4% | com | 038336103 |
| ORI | Old Republic International Corporation | 351,143 | $6.774M | 2.1% | $19.29 * | $9.08 | +3.9% | com | 680223104 |
| MKL | Markel Corp. | 7,090 | $6.755M | 2.1% | $952.75 | $859.54 | +10.8% | com | 570535104 |
| PAYX | Paychex, Inc. | 113,180 | $6.734M | 2.1% | $59.50 * | $40.17 | +11.4% | com | 704326107 |
| — | Verisk Analytics, Inc. | 81,743 | $6.628M | 2.0% | $81.08 | $79.92 | — | com | 92345y106 |
| ROP | Roper Technologies, Inc. | 38,478 | $6.563M | 2.0% | $170.56 * | $165.03 | -2.5% | com | 776696106 |
| — | Ansys, Inc. | 71,333 | $6.473M | 2.0% | $90.74 | $91.21 | — | com | 03662q105 |
| BAH | Booz Allen Hamilton Holding Corporation | 216,880 | $6.428M | 2.0% | $29.64 * | $23.82 | +4.7% | com | 099502106 |
| HON | Honeywell International, Inc. | 54,706 | $6.363M | 2.0% | $116.31 * | $84.08 | +2.1% | com | 438516106 |
| — | Aon Plc. | 57,601 | $6.292M | 1.9% | $109.23 | $88.61 | — | com | G0408V102 |
| PGR | Progressive Corp. | 185,705 | $6.221M | 1.9% | $33.50 * | $24.04 | +5.7% | com | 743315103 |
| WAT | Waters Corporation | 43,485 | $6.116M | 1.9% | $140.65 | $126.49 | +11.2% | com | 941848103 |
| FAST | Fastenal Company | 133,985 | $5.948M | 1.8% | $44.39 * | $8.87 | -2.7% | com | 311900104 |
| EBAY | Ebay Inc. | 243,338 | $5.697M | 1.7% | $23.41 * | $24.58 | -15.2% | com | 278642103 |
| CHD | Church & Dwight Co., Inc. | 54,850 | $5.644M | 1.7% | $102.90 * | $38.38 | +18.5% | com | 171340102 |
| UVV | Universal Corporation | 89,742 | $5.182M | 1.6% | $57.74 | $54.24 | +6.5% | com | 913456109 |
| — | Convergys Corporation | 196,460 | $4.912M | 1.5% | $25.00 | $27.77 | — | com | 212485106 |
| — | Consumer Staples Select Sector SPDR ETF | 27,398 | $1.511M | 0.5% | $55.15 | $52.54 | — | com | 81369y308 |
| XLK | Technology Select Sector SPDR ETF | 26,151 | $1.134M | 0.3% | $43.36 * | $20.89 | +3.8% | com | 81369Y803 |
| — | Consumer Discret Sel Sect SPDR ETF | 8,364 | $653K | 0.2% | $78.07 | $78.80 | — | com | 81369y407 |
| — | Utilities Select Sector SPDR ETF | 10,745 | $564K | 0.2% | $52.49 | $49.54 | — | com | 81369y886 |
| — | Industrial Select Sector SPDR ETF | 8,035 | $450K | 0.1% | $56.00 | $55.91 | — | com | 81369y704 |
| — | ProShares Short MidCap 400 | 23,507 | $348K | 0.1% | $14.80 | $15.48 | — | com | 74347R800 |
| — | VCA Antech Inc. | 4,670 | $316K | 0.1% | $67.67 | $35.09 | — | com | 918194101 |
| — | iShares MSCI Denmark Capped | 4,928 | $273K | 0.1% | $55.40 | $55.77 | — | com | 46429b523 |
| — | Avista Corp. | 5,518 | $247K | 0.1% | $44.76 | $33.49 | — | com | 05379b107 |
| CDNS | Cadence Design Systems, Inc. | 9,464 | $230K | 0.1% | $24.30 | $17.95 | +35.4% | com | 127387108 |
| — | American Campus Communities, Inc. | 4,344 | $230K | 0.1% | $52.95 | $36.44 | — | com | 024835100 |
| BUSE | First Busey Corporation | 10,373 | $222K | 0.1% | $21.40 * | $14.66 | +2.0% | com | 319383204 |
| — | ProShares Short MSCI Emerging Markets | 8,259 | $217K | 0.1% | $26.27 | $27.06 | — | com | 74347R396 |
| MSCI | MSCI, Inc. | 2,695 | $208K | 0.1% | $77.18 * | $59.89 | +16.2% | com | 55354G100 |
| — | Vector Group Ltd. | 9,241 | $207K | 0.1% | $22.40 | $20.82 | — | com | 92240m108 |
| — | FLIR Systems, Inc. | 6,461 | $200K | 0.1% | $30.95 | $30.95 | — | com | 302445101 |
| CASY | Casey's General Stores, Inc. | 1,509 | $198K | 0.1% | $131.21 * | $104.12 | +17.7% | com | 147528103 |
| CPRT | Copart Inc. | 3,992 | $196K | 0.1% | $49.10 * | $4.62 | +32.7% | com | 217204106 |
| WTM | White Mountains Insurance Group, Ltd. | 223 | $188K | 0.1% | $843.05 | $719.51 | +17.0% | com | G9618E107 |
| SCL | Stepan Company | 3,164 | $188K | 0.1% | $59.42 | $50.10 | +18.8% | com | 858586100 |
| NPK | National Presto Industries Inc. | 1,983 | $187K | 0.1% | $94.30 | $80.09 | +17.8% | com | 637215104 |
| BLKB | Blackbaud, Inc. | 2,650 | $180K | 0.1% | $67.92 * | $60.86 | +9.1% | com | 09227Q100 |
| XRAY | DENTSPLY Sirona, Inc. | 2,854 | $177K | 0.1% | $62.02 | $58.93 | +5.3% | com | 24906P109 |
| GWRE | Guidewire Software, Inc. | 2,859 | $177K | 0.1% | $61.91 | $57.92 | +6.6% | com | 40171V100 |
| — | The Navigators Group, Inc. | 1,889 | $174K | 0.1% | $92.11 | $83.64 | — | com | 638904102 |
| BGS | B & G Foods, Inc. | 3,546 | $171K | 0.1% | $48.22 * | $16.13 | +39.5% | com | 05508R106 |
| PRA | ProAssurance Corporation | 3,131 | $168K | 0.1% | $53.66 | $49.35 | +8.5% | com | 74267C106 |
| — | Beacon Roofing Supply, Inc. | 3,668 | $167K | 0.1% | $45.53 | $33.31 | — | com | 073685109 |
| WST | West Pharmaceutical Services, Inc. | 2,117 | $161K | 0.0% | $76.05 * | $53.43 | +37.1% | com | 955306105 |
| — | Brookline Bancorp, Inc. | 14,617 | $161K | 0.0% | $11.01 | $11.50 | — | com | 11373M107 |
| G | Genpact Limited | 5,938 | $159K | 0.0% | $26.78 * | $22.91 | +6.0% | com | G3922B107 |
| — | Acxiom Corporation | 7,092 | $156K | 0.0% | $22.00 | $21.43 | — | com | 005125109 |
| — | Post Properties, Inc. | 2,555 | $156K | 0.0% | $61.06 | $56.92 | — | com | 737464107 |
| PFS | Provident Financial Services, Inc. | 7,931 | $156K | 0.0% | $19.67 * | $12.76 | -1.5% | com | 74386T105 |
| — | Snyders-Lance, Inc. | 4,574 | $155K | 0.0% | $33.89 | $31.48 | — | com | 833551104 |
| — | El Paso Electric Co. | 3,179 | $150K | 0.0% | $47.18 | $45.93 | — | com | 283677854 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 2,561 | $143K | 0.0% | $55.84 | $61.46 | -9.2% | com | 464287465 |
| — | Briggs & Stratton Corporation | 6,714 | $142K | 0.0% | $21.15 | $21.15 | — | com | 109043109 |
| PRSU | Viad Corp. | 4,461 | $138K | 0.0% | $30.93 * | $29.66 | +1.4% | com | 92552R406 |
| RGR | Sturm, Ruger & Co. Inc. | 2,084 | $133K | 0.0% | $63.82 | $64.59 | -0.9% | com | 864159108 |
| — | Dean Foods Company | 7,104 | $129K | 0.0% | $18.16 | $17.31 | — | com | 242370203 |
| TXRH | Texas Roadhouse, Inc. | 2,819 | $129K | 0.0% | $45.76 * | $31.77 | +22.8% | com | 882681109 |
| MORN | Morningstar, Inc. | 1,538 | $126K | 0.0% | $81.92 | $79.71 | +2.6% | com | 617700109 |
| — | Exxon Mobil Corporation | 1,336 | $125K | 0.0% | $93.56 | $100.38 | — | com | 30231g102 |
| — | Actuant Corporation | 5,394 | $122K | 0.0% | $22.62 | $22.62 | — | com | 00508x203 |
| — | Hess Corp | 2,000 | $120K | 0.0% | $60.00 | $68.00 | — | com | 42809H107 |
| CL | Colgate-Palmolive Company | 1,629 | $119K | 0.0% | $73.05 * | $53.67 | +9.1% | com | 194162103 |
| — | United States Oil ETF | 5,335 | $62,000 | 0.0% | $11.62 | $16.87 | — | com | 91232n108 |
| HIFS | Hingham Institution for Savings | 500 | $61,000 | 0.0% | $122.00 * | $67.40 | +63.9% | com | 433323102 |
| EFX | Equifax Inc. | 454 | $58,000 | 0.0% | $127.75 * | $69.46 | +69.2% | com | 294429105 |
| — | Medtronic Plc. | 599 | $52,000 | 0.0% | $86.81 | $77.94 | — | com | g5960l103 |
| LAD | Lithia Motors, Inc. | 700 | $50,000 | 0.0% | $71.43 | $93.96 | -24.4% | com | 536797103 |
| XLF | Financial Select Sector SPDR ETF | 2,163 | $49,000 | 0.0% | $22.65 * | $17.77 | +4.5% | com | 81369Y605 |
| EWA | iShares MSCI Australia | 2,150 | $42,000 | 0.0% | $19.53 | $19.51 | -0.3% | com | 464286103 |
| EWK | iShares MSCI Belgium Capped | 2,378 | $42,000 | 0.0% | $17.66 | $17.63 | — | com | 464286301 |
| ENOR | iShares MSCI Norway Capped | 2,004 | $41,000 | 0.0% | $20.46 | $20.42 | -0.8% | com | 46429B499 |
| EWL | iShares MSCI Switzerland Capped | 1,334 | $40,000 | 0.0% | $29.99 | $32.65 | -9.2% | com | 464286749 |
| EIS | iShares MSCI Israel Capped | 855 | $40,000 | 0.0% | $46.78 | $49.33 | -5.0% | com | 464286632 |
| EFNL | iShares MSCI Finland Capped | 1,287 | $40,000 | 0.0% | $31.08 | $31.19 | +0.6% | com | 46429B515 |
| EWN | iShares MSCI Netherlands | 1,718 | $40,000 | 0.0% | $23.28 | $25.35 | -8.7% | com | 464286814 |
| EWG | iShares MSCI Germany | 1,600 | $38,000 | 0.0% | $23.75 | $27.72 | -13.2% | com | 464286806 |
| — | iShares MSCI Ireland Capped | 1,047 | $38,000 | 0.0% | $36.29 | $39.27 | — | com | 46429b507 |
| — | EMC Corporation | 1,274 | $35,000 | 0.0% | $27.47 | $23.53 | — | com | 268648102 |
| CAG | ConAgra Foods, Inc. | 742 | $35,000 | 0.0% | $47.17 * | $22.94 | +15.5% | com | 205887102 |
| — | General Electric Company | 1,070 | $34,000 | 0.0% | $31.78 | $23.51 | — | com | 369604103 |
| — | The Priceline Group, Inc. | 26 | $32,000 | 0.0% | $1230.77 | $1291.71 | — | com | 741503403 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 214 | $31,000 | 0.0% | $144.86 | $111.49 | +29.9% | com | 084670702 |
| EWO | iShares MSCI Austria Capped | 2,042 | $29,000 | 0.0% | $14.20 | $15.67 | -9.6% | com | 464286202 |
| EEM | iShares MSCI Emerging Markets | 816 | $28,000 | 0.0% | $34.31 | $37.49 | -8.4% | com | 464287234 |
| — | Health Care Select Sector SPDR ETF | 323 | $23,000 | 0.0% | $71.21 | $63.55 | — | com | 81369y209 |
| PEG | Public Service Enterprise Group, Inc. | 499 | $23,000 | 0.0% | $46.09 * | $32.52 | +3.4% | com | 744573106 |
| ECH | iShares MSCI Chile Capped | 592 | $22,000 | 0.0% | $37.16 | $36.36 | +1.2% | com | 464286640 |
| SCZ | iShares MSCI EAFE Small-Cap | 420 | $20,000 | 0.0% | $47.62 | $47.77 | +1.0% | com | 464288273 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $20,000 | 0.0% | $47.06 * | $31.16 | +26.1% | com | 163072101 |
| DIS | Walt Disney Company | 200 | $20,000 | 0.0% | $100.00 * | $59.92 | +50.5% | com | 254687106 |
| — | A T & T, Inc. | 368 | $16,000 | 0.0% | $43.48 | $35.55 | — | com | 00206r102 |
| — | NetEase, Inc. | 76 | $15,000 | 0.0% | $197.37 | $160.01 | — | com | 64110w102 |
| F | Ford Motor Co. | 1,000 | $13,000 | 0.0% | $13.00 * | $7.61 | -0.2% | com | 345370860 |
| — | N C R Corp. | 414 | $12,000 | 0.0% | $28.99 | $36.23 | — | com | 62886e108 |
| SAP | SAP SE | 144 | $11,000 | 0.0% | $76.39 | $73.11 | +2.6% | com | 803054204 |
| — | Materials Select Sector SPDR ETF | 239 | $11,000 | 0.0% | $46.03 | $48.78 | — | com | 81369y100 |
| — | Unilever Plc | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | com | 904767704 |
| KOF | Coca-Cola FEMSA S.A.B de C.V. | 129 | $11,000 | 0.0% | $85.27 * | $74.29 | +11.7% | com | 191241108 |
| FMX | Fomento Economico Mexicano, S.A.B de C.V | 112 | $10,000 | 0.0% | $89.29 * | $94.66 | -2.3% | com | 344419106 |
| BTI | British American Tobacco p.l.c. | 79 | $10,000 | 0.0% | $126.58 * | $113.01 | +14.6% | com | 110448107 |
| — | Brookfield Asset Management Inc. | 311 | $10,000 | 0.0% | $32.15 | $33.72 | — | com | 112585104 |
| — | Teradata Corporation | 354 | $9,000 | 0.0% | $25.42 | $39.55 | — | com | 88076w103 |
| PHG | Koninklijke Philips N.V | 353 | $9,000 | 0.0% | $25.50 * | $26.56 | -6.1% | com | 500472303 |
| WMT | Wal-Mart Stores, Inc. | 80 | $6,000 | 0.0% | $75.00 * | $19.06 | +8.0% | com | 931142103 |
| — | Raytheon Company | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | com | 755111507 |
| MSFT | Microsoft Corporation | 96 | $5,000 | 0.0% | $52.08 * | $45.96 | -1.1% | com | 594918104 |
| ADP | Automatic Data Processing, Inc. | 57 | $5,000 | 0.0% | $87.72 * | $70.12 | +7.0% | com | 053015103 |
| — | 3M Company | 31 | $5,000 | 0.0% | $161.29 | $163.37 | — | com | 88579y101 |
| — | NextEra Energy, Inc. | 41 | $5,000 | 0.0% | $121.95 | $87.50 | — | com | 65339f101 |
| PEP | Pepsico, Inc. | 49 | $5,000 | 0.0% | $102.04 * | $70.59 | +12.6% | com | 713448108 |
| — | CDW Corporation | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | com | 12514g108 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| — | Linear Technology Corporation | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | com | 535678106 |
| AMZN | Amazon.com, Inc. | 4 | $3,000 | 0.0% | $750.00 * | $31.52 | +13.5% | com | 023135106 |
| CHRW | CH Robinson Worldwide, Inc. | 45 | $3,000 | 0.0% | $66.67 * | $58.22 | +1.9% | com | 12541W209 |
| CMI | Cummins, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $87.68 | -0.3% | com | 231021106 |
| UNP | Union Pacific Corporation | 35 | $3,000 | 0.0% | $85.71 * | $68.24 | +3.6% | com | 907818108 |
| — | Ashland Inc. | 27 | $3,000 | 0.0% | $111.11 | $83.59 | — | com | 044209104 |
| — | United Technologies Corp. | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | com | 913017109 |
| SO | Southern Company | 47 | $3,000 | 0.0% | $63.83 * | $32.22 | +11.9% | com | 842587107 |
| DOV | Dover Corporation | 46 | $3,000 | 0.0% | $65.22 * | $45.85 | +4.3% | com | 260003108 |
| QCOM | Qualcomm, Inc. | 61 | $3,000 | 0.0% | $49.18 * | $40.28 | +2.3% | com | 747525103 |
| PH | Parker-Hannifin Corporation | 29 | $3,000 | 0.0% | $103.45 * | $96.45 | -3.4% | com | 701094104 |
| — | American Tower Corporation | 23 | $3,000 | 0.0% | $130.43 | $86.96 | — | com | 03027x100 |
| PG | The Procter & Gamble Company | 31 | $3,000 | 0.0% | $96.77 * | $61.64 | +6.1% | com | 742718109 |
| — | Aetna, Inc. | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | com | 00817Y108 |
| CVX | Chevron Corporation | 22 | $2,000 | 0.0% | $90.91 * | $66.76 | +4.8% | com | 166764100 |
| EOG | EOG Resources, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $59.32 | +4.2% | com | 26875P101 |
| HAL | Halliburton Company | 48 | $2,000 | 0.0% | $41.67 * | $34.14 | +10.4% | com | 406216101 |
| OXY | Occidental Petroleum Corporation | 25 | $2,000 | 0.0% | $80.00 * | $56.73 | +1.8% | com | 674599105 |
| PSX | Phillips 66 | 24 | $2,000 | 0.0% | $83.33 * | $59.08 | -6.4% | com | 718546104 |
| SLB | Schlumberger Limited | 24 | $2,000 | 0.0% | $83.33 * | $58.24 | +3.6% | com | 806857108 |
| AFL | Aflac, Incorporated | 29 | $2,000 | 0.0% | $68.97 * | $27.28 | +6.0% | com | 001055102 |
| — | CME Group, Inc. | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | com | 12572q105 |
| — | MasterCard, Inc. | 23 | $2,000 | 0.0% | $86.96 | $98.30 | — | com | 57636q104 |
| PRU | Prudential Financial, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $52.61 | -11.6% | com | 744320102 |
| PSA | Public Storage | 7 | $2,000 | 0.0% | $285.71 * | $174.22 | +0.2% | com | 74460D109 |
| SPG | Simon Property Group, Inc. | 10 | $2,000 | 0.0% | $200.00 * | $115.84 | +14.3% | com | 828806109 |
| TRV | The Travelers Companies, Inc. | 18 | $2,000 | 0.0% | $111.11 * | $87.82 | +10.1% | com | 89417E109 |
| USB | U S Bancorp | 47 | $2,000 | 0.0% | $42.55 * | $29.59 | -3.9% | com | 902973304 |
| — | Reynolds American, Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | com | 761713106 |
| HD | Home Depot | 16 | $2,000 | 0.0% | $125.00 * | $99.98 | +1.7% | com | 437076102 |
| — | Johnson Controls, Inc. | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | com | 478366107 |
| LOW | Lowe's Companies, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $61.72 | +7.5% | com | 548661107 |
| MCD | McDonalds Corp. | 19 | $2,000 | 0.0% | $105.26 * | $87.24 | +9.8% | com | 580135101 |
| NKE | Nike, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $56.67 | -13.8% | com | 654106103 |
| SBUX | Starbucks Corporation | 33 | $2,000 | 0.0% | $60.61 * | $49.41 | -5.4% | com | 855244109 |
| MO | Altria Group, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $29.47 | +22.2% | com | 02209S103 |
| — | Comcast Corporation | 36 | $2,000 | 0.0% | $55.56 | $61.73 | — | com | 20030n101 |
| KMB | Kimberly-Clark Corp. | 17 | $2,000 | 0.0% | $117.65 * | $85.00 | +16.7% | com | 494368103 |
| — | General Motors Company | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | com | 37045v100 |
| PM | Philip Morris International, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $52.28 | +20.8% | com | 718172109 |
| LMT | Lockheed Martin Corp. | 9 | $2,000 | 0.0% | $222.22 * | $165.37 | +16.6% | com | 539830109 |
| NOC | Northrop Grumman Corporation | 10 | $2,000 | 0.0% | $200.00 * | $161.05 | +18.5% | com | 666807102 |
| AMGN | Amgen, Inc. | 13 | $2,000 | 0.0% | $153.85 * | $73.34 | +56.2% | com | 031162100 |
| — | Broadcom Limited | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | com | Y09827109 |
| TMO | Thermo Fisher Scientific, Inc. | 16 | $2,000 | 0.0% | $125.00 * | $129.50 | +11.1% | com | 883556102 |
| — | Alphabet, Inc. Class A | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | com | 02079k305 |
| ADBE | Adobe Systems, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $89.84 | +6.6% | com | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 31 | $2,000 | 0.0% | $64.52 * | $46.69 | +13.2% | com | 110122108 |
| — | E. I. du Pont de Nemours and Company | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | com | 263534109 |
| — | Eaton Corporation plc | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | com | g29183103 |
| — | Praxair, Inc. | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | com | 74005P104 |
| DHR | Danaher Corp. | 22 | $2,000 | 0.0% | $90.91 * | $38.22 | +8.9% | com | 235851102 |
| CAT | Caterpillar, Inc. | 28 | $2,000 | 0.0% | $71.43 * | $59.82 | +1.4% | com | 149123101 |
| D | Dominion Resources, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | +12.0% | com | 25746U109 |
| — | Duke Energy Corporation | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | com | 26441c204 |
| V | Visa, Inc. | 26 | $2,000 | 0.0% | $76.92 * | $72.17 | -3.8% | com | 92826C839 |
| TXN | Texas Instruments, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $42.10 | +14.5% | com | 882508104 |
| CRM | SalesForce.com, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $76.48 | +2.6% | com | 79466L302 |
| — | UnitedHealth Group, Inc. | 16 | $2,000 | 0.0% | $125.00 | $87.50 | — | com | 91324p102 |
| SYK | Stryker Corp | 19 | $2,000 | 0.0% | $105.26 * | $100.33 | +7.5% | com | 863667101 |
| IBM | International Business Machines Corp. | 14 | $2,000 | 0.0% | $142.86 * | $95.13 | +1.7% | com | 459200101 |
| — | Cigna Corporation | 15 | $2,000 | 0.0% | $133.33 | $85.71 | — | com | 125509109 |
| INTC | Intel Corporation | 65 | $2,000 | 0.0% | $30.77 * | $26.40 | -0.1% | com | 458140100 |
| — | HP, Inc. | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | com | 40434l105 |
| — | California Resources Corporation | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | com | 13057q206 |
| — | Charter Communications, Inc. | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | com | 16119p108 |
| BBU | Brookfield Business Partners L. | 1 | $0 | 0.0% | $0.00 | — | — | com | G16234109 |