CIK: 0001015086 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $2,793,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,164,854 | $114,866 | 4.1% | $31.49 | +185.1% | com | 594918104 |
| JPM | J P Morgan Chase | 904,603 | $94,260 | 3.4% | $45.43 | +96.0% | com | 46625H100 |
| AAPL | Apple Inc | 492,870 | $91,235 | 3.3% | $20.51 | +108.5% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 62,368 | $70,425 | 2.5% | $36.78 | +46.8% | com | 02079K305 |
| — | United Technologies | 524,215 | $65,543 | 2.3% | $98.51 | — | com | 913017109 |
| DHR | Danaher | 652,736 | $64,412 | 2.3% | $50.94 | +68.8% | com | 235851102 |
| JNJ | Johnson & Johnson | 430,162 | $52,196 | 1.9% | $62.63 | +60.8% | com | 478160104 |
| PEP | Pepsico | 476,836 | $51,913 | 1.9% | $62.70 | +30.3% | com | 713448108 |
| UNP | Union Pacific | 358,967 | $50,858 | 1.8% | $72.74 | +61.8% | com | 907818108 |
| AMZN | Amazon.Com | 29,796 | $50,647 | 1.8% | $19.33 | +310.7% | com | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 242,868 | $45,331 | 1.6% | $146.85 | +32.7% | com | 084670702 |
| MA | Mastercard Inc Cl A | 212,984 | $41,856 | 1.5% | $85.92 | +109.9% | com | 57636Q104 |
| — | Costco | 199,409 | $41,673 | 1.5% | $134.96 | — | com | 22160k105 |
| TMO | Thermo Fisher Scientific | 200,120 | $41,453 | 1.5% | $111.15 | +87.2% | com | 883556102 |
| NKE | Nike Inc Class B | 502,123 | $40,009 | 1.4% | $44.91 | +42.2% | com | 654106103 |
| NSRGY | Nestle SA Sponsored ADR | 514,487 | $39,837 | 1.4% | $66.74 | — | com | 641069406 |
| MRSH | Marsh & McLennan | 485,450 | $39,792 | 1.4% | $31.19 | +131.5% | com | 571748102 |
| META | Facebook Inc | 200,870 | $39,033 | 1.4% | $114.95 | +56.1% | com | 30303M102 |
| MRK | Merck | 632,164 | $38,372 | 1.4% | $35.66 | +24.8% | com | 58933Y105 |
| WY | Weyerhaeuser | 978,483 | $35,675 | 1.3% | $21.18 | +27.8% | com | 962166104 |
| HD | Home Depot | 182,236 | $35,554 | 1.3% | $63.62 | +143.7% | com | 437076102 |
| DIS | Walt Disney | 334,946 | $35,106 | 1.3% | $63.71 | +52.5% | com | 254687106 |
| CSCO | Cisco Systems | 812,027 | $34,942 | 1.3% | $23.14 | +50.1% | com | 17275R102 |
| FTV | Fortive Corp | 449,723 | $34,678 | 1.2% | $32.65 | +41.8% | com | 34959J108 |
| CVX | Chevron Corp | 252,956 | $31,981 | 1.1% | $78.36 | +13.8% | com | 166764100 |
| ADBE | Adobe Systems | 129,084 | $31,472 | 1.1% | $105.99 | +123.2% | com | 00724F101 |
| MCD | McDonalds | 192,933 | $30,231 | 1.1% | $77.53 | +74.8% | com | 580135101 |
| — | Raytheon | 156,347 | $30,203 | 1.1% | $131.23 | — | com | 755111507 |
| XOM | Exxon Mobil | 362,630 | $30,001 | 1.1% | $53.28 | +5.4% | com | 30231G102 |
| MDLZ | Mondelez International | 724,106 | $29,688 | 1.1% | $29.36 | +13.6% | com | 609207105 |
| HON | Honeywell International | 201,797 | $29,069 | 1.0% | $81.24 | +39.8% | com | 438516106 |
| DE | Deere | 203,386 | $28,433 | 1.0% | $99.75 | +31.7% | com | 244199105 |
| CMCSA | Comcast Cl A | 832,791 | $27,324 | 1.0% | $27.96 | -3.9% | com | 20030N101 |
| ABT | Abbott Labs | 420,394 | $25,640 | 0.9% | $29.86 | +78.0% | com | 002824100 |
| ADP | Automatic Data Processing | 189,337 | $25,398 | 0.9% | $53.49 | +101.5% | com | 053015103 |
| — | RBC Bearings Inc. | 193,149 | $24,880 | 0.9% | $96.48 | — | com | 75524b104 |
| — | Apache | 524,567 | $24,524 | 0.9% | $43.42 | — | com | 037411105 |
| SU | Suncor Energy Inc | 601,927 | $24,486 | 0.9% | $19.99 | +46.0% | com | 867224107 |
| ZTS | Zoetis Inc | 285,331 | $24,307 | 0.9% | $33.32 | +138.6% | com | 98978V103 |
| AEM | Agnico Eagle Mines Limited | 524,717 | $24,048 | 0.9% | $38.58 | -2.7% | com | 008474108 |
| MKC | McCormick | 195,907 | $22,743 | 0.8% | $30.16 | +50.6% | com | 579780206 |
| PG | Procter & Gamble | 288,619 | $22,530 | 0.8% | $55.92 | +10.5% | com | 742718109 |
| APH | Amphenol | 246,165 | $21,453 | 0.8% | $10.93 | +85.0% | com | 032095101 |
| CB | Chubb Ltd | 168,329 | $21,381 | 0.8% | $102.61 | +13.5% | com | H1467J104 |
| DEO | Diageo Plc ADR | 147,318 | $21,215 | 0.8% | $137.05 | — | com | 25243Q205 |
| TRU | Transunion | 267,252 | $19,146 | 0.7% | $62.24 | +3.4% | com | 89400J107 |
| AXP | American Express | 192,953 | $18,909 | 0.7% | $62.13 | +42.6% | com | 025816109 |
| GLD | SPDR Gold Shares | 158,583 | $18,816 | 0.7% | $121.50 | — | com | 78463V107 |
| ENB | Enbridge Inc | 526,365 | $18,786 | 0.7% | $24.72 | -20.0% | com | 29250N105 |
| DLB | Dolby Laboratories Inc | 285,633 | $17,621 | 0.6% | $50.71 | +12.7% | com | 25659T107 |
| NOC | Northrop Grumman | 56,440 | $17,367 | 0.6% | $215.09 | +35.5% | com | 666807102 |
| KO | Coca Cola | 390,688 | $17,136 | 0.6% | $28.55 | +19.1% | com | 191216100 |
| — | Magellan Midstream Partners LP | 233,984 | $16,164 | 0.6% | $58.88 | — | com | 559080106 |
| MMM | 3M Company | 80,467 | $15,830 | 0.6% | $69.41 | +87.5% | com | 88579Y101 |
| CAT | Caterpillar | 116,680 | $15,830 | 0.6% | $65.69 | +92.6% | com | 149123101 |
| CCI | Crown Castle International Cor | 144,115 | $15,538 | 0.6% | $62.41 | +20.3% | com | 22822V101 |
| USB | US Bancorp | 306,275 | $15,320 | 0.5% | $26.01 | +43.2% | com | 902973304 |
| ABBV | Abbvie Inc | 162,609 | $15,066 | 0.5% | $28.57 | +146.8% | com | 00287Y109 |
| C | Citigroup | 215,007 | $14,388 | 0.5% | $51.52 | +2.9% | com | 172967424 |
| PFE | Pfizer | 395,156 | $14,336 | 0.5% | $17.11 | +42.1% | com | 717081103 |
| LOW | Lowes | 148,662 | $14,208 | 0.5% | $38.45 | +104.7% | com | 548661107 |
| NVS | Novartis A G ADR | 182,704 | $13,801 | 0.5% | $73.09 | — | com | 66987V109 |
| SLB | Schlumberger | 204,775 | $13,726 | 0.5% | $55.14 | -0.1% | com | 806857108 |
| GOOG | Alphabet Inc. Class C | 11,060 | $12,339 | 0.4% | $35.61 | +50.6% | com | 02079K107 |
| TJX | TJX Corp | 127,420 | $12,128 | 0.4% | $24.28 | +62.9% | com | 872540109 |
| SPY | SPDR S&P 500 ETF Index | 43,421 | $11,779 | 0.4% | $227.04 | — | com | 78462F103 |
| SBUX | Starbucks | 233,931 | $11,428 | 0.4% | $41.32 | +16.3% | com | 855244109 |
| — | Activision Blizzard Inc | 143,365 | $10,942 | 0.4% | $76.32 | — | com | 00507V109 |
| VEA | Vanguard FTSE ETF Developed Ma | 247,870 | $10,634 | 0.4% | $41.06 | — | com | 921943858 |
| CNI | Canadian National Railway | 126,462 | $10,338 | 0.4% | $42.11 | +63.7% | com | 136375102 |
| BUD | Anheuser-Busch InBev SA/NV | 99,727 | $10,048 | 0.4% | $91.34 | — | com | 03524A108 |
| IBM | International Business Machine | 71,493 | $9,987 | 0.4% | $115.85 | -13.7% | com | 459200101 |
| SWK | Stanley Black & Decker Inc | 73,535 | $9,766 | 0.3% | $85.53 | +35.6% | com | 854502101 |
| — | DowDupont Inc | 141,895 | $9,354 | 0.3% | $69.17 | — | com | 26078J100 |
| EPD | Enterprise Products LP | 327,492 | $9,062 | 0.3% | $47.78 | — | com | 293792107 |
| GD | General Dynamics | 48,407 | $9,024 | 0.3% | $144.40 | +19.2% | com | 369550108 |
| ORCL | Oracle | 204,543 | $9,012 | 0.3% | $39.70 | +3.7% | com | 68389X105 |
| STT | State Street | 96,180 | $8,953 | 0.3% | $47.98 | +62.3% | com | 857477103 |
| EOG | EOG Resources | 69,748 | $8,679 | 0.3% | $73.26 | +19.1% | com | 26875P101 |
| — | Coherent Inc | 53,346 | $8,344 | 0.3% | $156.41 | — | com | 192479103 |
| ILMN | Illumina Inc | 29,451 | $8,225 | 0.3% | $236.88 | +7.4% | com | 452327109 |
| VWO | Vanguard Emerging Markets Stoc | 190,645 | $8,045 | 0.3% | $41.17 | — | com | 922042858 |
| KHC | Kraft Heinz Co | 121,766 | $7,650 | 0.3% | $45.05 | -8.8% | com | 500754106 |
| SYK | Stryker | 44,630 | $7,536 | 0.3% | $64.36 | +140.5% | com | 863667101 |
| BAC | Bank of America | 266,547 | $7,514 | 0.3% | $17.14 | +45.0% | com | 060505104 |
| CL | Colgate-Palmolive | 114,062 | $7,392 | 0.3% | $47.02 | +16.1% | com | 194162103 |
| O | Realty Income Corp | 134,122 | $7,214 | 0.3% | $25.31 | +38.9% | com | 756109104 |
| KMI | Kinder Morgan Inc | 401,007 | $7,086 | 0.3% | $12.54 | -15.7% | com | 49456B101 |
| WFC | Wells Fargo | 127,575 | $7,073 | 0.3% | $40.69 | +6.5% | com | 949746101 |
| ECL | Ecolab | 50,283 | $7,056 | 0.3% | $100.79 | +31.9% | com | 278865100 |
| AIN | Albany International | 115,819 | $6,967 | 0.2% | $45.47 | +24.1% | com | 012348108 |
| VZ | Verizon | 137,080 | $6,896 | 0.2% | $26.61 | +21.0% | com | 92343V104 |
| — | Ansys | 38,094 | $6,635 | 0.2% | $75.56 | — | com | 03662Q105 |
| MTD | Mettler-Toledo International | 11,304 | $6,541 | 0.2% | $609.28 | -6.4% | com | 592688105 |
| CDXS | Codexis Inc. | 444,698 | $6,404 | 0.2% | $9.58 | +36.2% | com | 192005106 |
| — | TE Connectivity Limited | 67,628 | $6,091 | 0.2% | $66.60 | — | com | H84989104 |
| EFA | iShares MSCI EAFE Index Fund | 90,261 | $6,045 | 0.2% | $67.53 | — | com | 464287465 |
| MTB | M&T Bank | 35,417 | $6,026 | 0.2% | $105.22 | +34.5% | com | 55261F104 |
| LMT | Lockheed Martin | 20,374 | $6,019 | 0.2% | $118.54 | +121.5% | com | 539830109 |
| IQV | IQVIA Holdings | 58,901 | $5,879 | 0.2% | $101.80 | -1.9% | com | 46266C105 |
| BDX | Becton Dickinson | 24,103 | $5,774 | 0.2% | $114.56 | +73.2% | com | 075887109 |
| NI | Nisource | 215,000 | $5,650 | 0.2% | $7.81 | +144.9% | com | 65473P105 |
| — | NVR Inc | 1,862 | $5,531 | 0.2% | $1951.85 | — | com | 62944t105 |
| MOS | Mosaic Company | 195,329 | $5,479 | 0.2% | $22.28 | +7.3% | com | 61945C103 |
| INTC | Intel | 105,467 | $5,243 | 0.2% | $20.13 | +123.8% | com | 458140100 |
| APD | Air Products & Chemicals Inc | 33,502 | $5,217 | 0.2% | $78.50 | +72.7% | com | 009158106 |
| MET | Metlife Inc | 115,520 | $5,037 | 0.2% | $35.96 | -0.1% | com | 59156R108 |
| SSNC | SS & C Technologies | 95,700 | $4,967 | 0.2% | $31.77 | +59.3% | com | 78467J100 |
| WLK | Westlake Chemical Corp | 44,295 | $4,767 | 0.2% | $85.63 | +16.0% | com | 960413102 |
| VGK | Vanguard FTSE Europe ETF | 84,824 | $4,761 | 0.2% | $54.55 | — | com | 922042874 |
| WAB | Wabtec Corp | 47,510 | $4,684 | 0.2% | $88.89 | 0.0% | com | 929740108 |
| NEE | NextEra Energy | 27,919 | $4,663 | 0.2% | $15.38 | +117.2% | com | 65339F101 |
| CME | CME Group Inc | 28,386 | $4,653 | 0.2% | $40.54 | +207.7% | com | 12572Q105 |
| UTL | Unitil Corp | 88,534 | $4,519 | 0.2% | $29.13 | +65.3% | com | 913259107 |
| TRV | The Travelers Companies Inc | 36,141 | $4,421 | 0.2% | $73.34 | +51.2% | com | 89417E109 |
| CTSH | Cognizant Technology Solutions | 55,699 | $4,400 | 0.2% | $49.40 | +42.6% | com | 192446102 |
| BA | Boeing | 12,900 | $4,328 | 0.2% | $122.26 | +170.2% | com | 097023105 |
| — | Store Capital Corp | 157,598 | $4,318 | 0.2% | $25.46 | — | com | 862121100 |
| ACN | Accenture Plc Class A F | 26,252 | $4,295 | 0.2% | $84.74 | +64.4% | com | G1151C101 |
| VIG | Vanguard Dividend Appreciation | 41,525 | $4,220 | 0.2% | $70.48 | — | com | 921908844 |
| UNH | United Health Group | 17,193 | $4,218 | 0.2% | $98.58 | +115.2% | com | 91324P102 |
| BAX | Baxter International | 57,083 | $4,215 | 0.2% | $38.38 | +60.3% | com | 071813109 |
| NOVT | Novanta Inc. | 67,140 | $4,183 | 0.1% | $60.78 | +0.6% | com | 67000B104 |
| — | CIGNA | 24,574 | $4,176 | 0.1% | $87.39 | — | com | 125509109 |
| D | Dominion Energy | 61,233 | $4,175 | 0.1% | $35.85 | +29.3% | com | 25746U109 |
| — | TransCanada | 92,865 | $4,012 | 0.1% | $48.09 | — | com | 89353D107 |
| VBK | Vanguard Small Cap Growth | 22,785 | $4,006 | 0.1% | $129.81 | — | com | 922908595 |
| EEM | iShares MSCI Emerg Mkts ETF | 92,385 | $4,003 | 0.1% | $44.01 | — | com | 464287234 |
| EMR | Emerson Electric | 57,263 | $3,959 | 0.1% | $40.49 | +44.9% | com | 291011104 |
| V | Visa Incorporated | 29,671 | $3,930 | 0.1% | $64.22 | +90.1% | com | 92826C839 |
| PYPL | PayPal Holdings | 46,410 | $3,865 | 0.1% | $44.07 | +80.4% | com | 70450Y103 |
| — | Alerian MLP | 380,291 | $3,841 | 0.1% | $11.97 | — | com | 00162Q866 |
| ADI | Analog Devices | 39,415 | $3,781 | 0.1% | $34.91 | +134.7% | com | 032654105 |
| VBR | Vanguard Small Cap Value ETF | 27,336 | $3,712 | 0.1% | $114.15 | — | com | 922908611 |
| HSIC | Henry Schein | 49,902 | $3,625 | 0.1% | $55.41 | +1.7% | com | 806407102 |
| VGT | Vanguard Information Techology | 18,735 | $3,399 | 0.1% | $117.18 | — | com | 92204A702 |
| KMB | Kimberly-Clark | 32,142 | $3,386 | 0.1% | $63.66 | +24.7% | com | 494368103 |
| — | Aetna | 17,963 | $3,296 | 0.1% | $84.97 | — | com | 00817Y108 |
| — | General Electric | 241,917 | $3,292 | 0.1% | $24.78 | — | com | 369604103 |
| VO | Vanguard Mid Cap ETF | 20,744 | $3,270 | 0.1% | $147.03 | — | com | 922908629 |
| SHW | Sherwin-Williams | 7,910 | $3,224 | 0.1% | $68.96 | +75.3% | com | 824348106 |
| FISV | Fiserv | 43,419 | $3,217 | 0.1% | $52.22 | +39.1% | com | 337738108 |
| — | Nielsen Holdings PLC | 102,243 | $3,162 | 0.1% | $43.49 | — | com | G6518L108 |
| LLY | Eli Lilly | 36,528 | $3,117 | 0.1% | $46.41 | +58.8% | com | 532457108 |
| NSC | Norfolk Southern | 20,270 | $3,058 | 0.1% | $58.57 | +113.9% | com | 655844108 |
| GILD | Gilead Sciences | 42,702 | $3,025 | 0.1% | $52.26 | +0.9% | com | 375558103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,820 | 0.1% | $1832.18 | — | com | 084990175 |
| — | Spirit Realty Capital Inc. | 344,250 | $2,764 | 0.1% | $10.61 | — | com | 84860w102 |
| AMGN | Amgen | 14,890 | $2,749 | 0.1% | $123.12 | +13.9% | com | 031162100 |
| — | New Relic | 26,940 | $2,710 | 0.1% | $35.67 | — | com | 64829B100 |
| — | Dr Pepper Snapple Group Inc | 21,795 | $2,659 | 0.1% | $84.97 | — | com | 26138E109 |
| BMY | Bristol-Myers Squibb | 45,959 | $2,543 | 0.1% | $33.75 | +20.4% | com | 110122108 |
| FAST | Fastenal | 51,169 | $2,463 | 0.1% | $8.04 | +32.3% | com | 311900104 |
| JBHT | Hunt JB Transport Services | 19,724 | $2,397 | 0.1% | $75.90 | +50.2% | com | 445658107 |
| GIS | General Mills | 54,031 | $2,391 | 0.1% | $32.39 | +3.2% | com | 370334104 |
| — | SunTrust Banks | 35,831 | $2,366 | 0.1% | $66.23 | — | com | 867914103 |
| T | AT & T | 71,491 | $2,296 | 0.1% | $12.29 | +18.3% | com | 00206R102 |
| — | Praxair | 14,250 | $2,254 | 0.1% | $119.12 | — | com | 74005P104 |
| VTR | Ventas Inc REIT | 39,584 | $2,254 | 0.1% | $39.51 | -3.9% | com | 92276F100 |
| IWM | iShares Russell 2000 ETF | 13,718 | $2,247 | 0.1% | $124.99 | — | com | 464287655 |
| CTRA | Cabot Oil & Gas Corp Cl A | 92,662 | $2,205 | 0.1% | $18.03 | -4.6% | com | 127097103 |
| ISRG | Intuitive Surgical | 4,562 | $2,183 | 0.1% | $101.43 | +50.3% | com | 46120E602 |
| CHTR | Charter Communications | 7,366 | $2,160 | 0.1% | $218.51 | +31.5% | com | 16119P108 |
| — | Celgene Corp | 26,688 | $2,120 | 0.1% | $109.10 | — | com | 151020104 |
| — | Royal Dutch Shell B ADRF Spons | 28,926 | $2,101 | 0.1% | $59.09 | — | com | 780259107 |
| EWBC | East West Bancorp | 32,175 | $2,098 | 0.1% | $35.22 | +58.7% | com | 27579R104 |
| CRM | Salesforce.com Inc | 15,150 | $2,066 | 0.1% | $126.05 | 0.0% | com | 79466L302 |
| STZ | Constellation Brands Inc Cl A | 9,367 | $2,050 | 0.1% | $58.82 | +239.4% | com | 21036P108 |
| SPG | Simon Property Group | 11,862 | $2,019 | 0.1% | $100.61 | +4.6% | com | 828806109 |
| — | Walgreens Boots Alliance Inc | 33,147 | $1,989 | 0.1% | $78.48 | — | com | 931427108 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,974 | 0.1% | $177565.06 | +65.0% | com | 084670108 |
| PCH | Potlatch Corporation | 38,566 | $1,961 | 0.1% | $40.45 | — | com | 737630103 |
| WAT | Waters Corp | 9,910 | $1,918 | 0.1% | $144.63 | +36.2% | com | 941848103 |
| DAL | Delta Airlines | 38,007 | $1,883 | 0.1% | $36.02 | +37.1% | com | 247361702 |
| CVS | CVS Health Corp | 28,977 | $1,865 | 0.1% | $65.56 | -21.2% | com | 126650100 |
| BABA | Alibaba Group Holding-SP ADR | 10,009 | $1,857 | 0.1% | $99.88 | — | com | 01609W102 |
| IT | Gartner Group Inc Cl A | 13,583 | $1,805 | 0.1% | $128.01 | 0.0% | com | 366651107 |
| AJG | Arthur J Gallagher | 27,363 | $1,786 | 0.1% | $43.08 | +41.5% | com | 363576109 |
| TXN | Texas Instruments | 16,098 | $1,775 | 0.1% | $37.85 | +130.6% | com | 882508104 |
| — | Maxwell Tech | 340,465 | $1,770 | 0.1% | $5.20 | — | com | 577767106 |
| ES | Eversource Energy | 30,123 | $1,766 | 0.1% | $36.21 | +21.7% | com | 30040W108 |
| — | Peoples United Financial Inc | 94,549 | $1,710 | 0.1% | $15.91 | — | com | 712704105 |
| SMTC | Semtech Corp | 36,228 | $1,705 | 0.1% | $44.82 | 0.0% | com | 816850101 |
| OXY | Occidental Petroleum | 19,984 | $1,672 | 0.1% | $57.99 | +14.4% | com | 674599105 |
| QCOM | Qualcomm | 29,757 | $1,670 | 0.1% | $44.15 | +4.0% | com | 747525103 |
| VTI | Vanguard Total Stock Market Vi | 11,872 | $1,667 | 0.1% | $99.80 | — | com | 922908769 |
| PM | Philip Morris International | 19,942 | $1,610 | 0.1% | $51.76 | +9.3% | com | 718172109 |
| — | Anadarko | 21,851 | $1,601 | 0.1% | $85.19 | — | com | 032511107 |
| CTSO | CytoSorbents Corp | 139,566 | $1,591 | 0.1% | $9.47 | 0.0% | com | 23283X206 |
| — | Royal Dutch Shell A ADRF ADR | 22,863 | $1,583 | 0.1% | $78.15 | — | com | 780259206 |
| ROST | Ross Stores | 18,544 | $1,572 | 0.1% | $52.07 | +44.9% | com | 778296103 |
| — | Express Scripts Holding Compan | 20,003 | $1,544 | 0.1% | $72.41 | — | com | 30219G108 |
| MO | Altria Group Inc | 26,828 | $1,523 | 0.1% | $24.42 | +31.8% | com | 02209S103 |
| TSCO | Tractor Supply Company | 19,640 | $1,502 | 0.1% | $13.00 | -4.9% | com | 892356106 |
| BK | Bank of New York Mellon | 27,537 | $1,485 | 0.1% | $23.13 | +92.7% | com | 064058100 |
| DUK | Duke Energy | 18,198 | $1,439 | 0.1% | $42.64 | +32.3% | com | 26441C204 |
| — | Umpqua Holdings Corp | 63,465 | $1,434 | 0.1% | $20.79 | — | com | 904214103 |
| EBAY | Ebay | 39,434 | $1,430 | 0.1% | $26.73 | +29.6% | com | 278642103 |
| ITW | Illinois Tool Works | 10,301 | $1,427 | 0.1% | $66.83 | +83.5% | com | 452308109 |
| AKAM | Akamai Technology | 19,320 | $1,415 | 0.1% | $75.02 | 0.0% | com | 00971T101 |
| OMC | Omnicom | 18,228 | $1,390 | 0.0% | $50.86 | +10.3% | com | 681919106 |
| DCI | Donaldson | 30,790 | $1,389 | 0.0% | $42.18 | -3.3% | com | 257651109 |
| TGT | Target | 17,803 | $1,355 | 0.0% | $50.25 | +18.7% | com | 87612E106 |
| PKG | Packaging Corp. America | 11,900 | $1,330 | 0.0% | $94.08 | -1.7% | com | 695156109 |
| INTU | Intuit | 6,509 | $1,330 | 0.0% | $67.00 | +172.0% | com | 461202103 |
| PANW | Palo Alto Networks Inc | 6,325 | $1,300 | 0.0% | $30.95 | +7.7% | com | 697435105 |
| ZION | Zions Bancorp | 24,140 | $1,272 | 0.0% | $36.73 | +50.3% | com | 989701107 |
| MDT | Medtronic PLC | 14,630 | $1,252 | 0.0% | $58.38 | +17.4% | com | G5960L103 |
| NGD | New Gold Inc | 596,165 | $1,240 | 0.0% | $2.98 | -22.5% | com | 644535106 |
| SYY | Sysco | 17,849 | $1,219 | 0.0% | $28.69 | +82.2% | com | 871829107 |
| BIIB | Biogen Inc | 4,032 | $1,170 | 0.0% | $293.81 | -4.3% | com | 09062X103 |
| — | SVB Financial Group | 4,023 | $1,162 | 0.0% | $190.97 | — | com | 78486Q101 |
| SLAB | Silicon Laboratories Inc | 11,625 | $1,158 | 0.0% | $72.88 | +37.2% | com | 826919102 |
| DHI | D R Horton Inc | 28,254 | $1,158 | 0.0% | $26.06 | +52.2% | com | 23331A109 |
| MTDR | Matador Resources Co | 37,720 | $1,133 | 0.0% | $24.86 | +21.3% | com | 576485205 |
| DXJ | WisdomTree Japan Hedged EQ | 20,733 | $1,119 | 0.0% | $51.32 | — | com | 97717W851 |
| — | GTT Communications Inc | 24,200 | $1,089 | 0.0% | $20.11 | — | com | 362393100 |
| NVDA | Nvidia Corp | 4,579 | $1,085 | 0.0% | $5.94 | +1.2% | com | 67066G104 |
| — | Bunge Limited | 15,499 | $1,080 | 0.0% | $71.31 | — | com | G16962105 |
| WRB | WR Berkley Corporation | 14,606 | $1,058 | 0.0% | $10.95 | +70.4% | com | 084423102 |
| HP | Helmerich & Payne | 15,700 | $1,001 | 0.0% | $63.39 | +7.3% | com | 423452101 |
| — | Discover Financial Services | 14,203 | $1,000 | 0.0% | $61.70 | — | com | 254709108 |
| — | Stericycle | 14,835 | $969 | 0.0% | $99.99 | — | com | 858912108 |
| CFR | Cullen/Frost Bankers | 8,900 | $963 | 0.0% | $47.20 | +90.3% | com | 229899109 |
| IJH | iShares Core S&P MidCap ETF | 4,867 | $948 | 0.0% | $169.30 | — | com | 464287507 |
| VFC | V F Corp | 11,417 | $931 | 0.0% | $57.65 | +30.7% | com | 918204108 |
| AWK | American Water Works Company I | 10,810 | $923 | 0.0% | $37.53 | +90.8% | com | 030420103 |
| PRLB | Proto Labs Inc | 7,755 | $922 | 0.0% | $72.28 | +69.4% | com | 743713109 |
| — | National Instruments | 21,644 | $909 | 0.0% | $27.65 | — | com | 636518102 |
| CHD | Church & Dwight | 16,990 | $903 | 0.0% | $35.92 | +22.8% | com | 171340102 |
| — | Brookfield Asset Management In | 22,223 | $901 | 0.0% | $36.83 | — | com | 112585104 |
| BNS | Bank of Nova Scotia | 15,430 | $883 | 0.0% | $31.52 | +27.7% | com | 064149107 |
| WMT | Walmart | 10,124 | $867 | 0.0% | $21.48 | +17.6% | com | 931142103 |
| CCOI | Cogent Communications Group | 16,048 | $857 | 0.0% | $18.42 | +82.0% | com | 19239V302 |
| PAA | Plains All American Pipeline L | 36,050 | $852 | 0.0% | $50.93 | — | com | 726503105 |
| VNQ | Vanguard REIT Index ETF | 10,419 | $849 | 0.0% | $76.93 | — | com | 922908553 |
| EZM | Wisdom Tree MidCap Earnings Fu | 21,000 | $844 | 0.0% | $38.67 | — | com | 97717W570 |
| TPR | Tapestry Inc | 18,000 | $841 | 0.0% | $32.95 | +18.4% | com | 876030107 |
| AMT | Amer Tower Cl A | 5,680 | $819 | 0.0% | $83.95 | +35.6% | com | 03027X100 |
| PAYX | Paychex | 11,747 | $803 | 0.0% | $27.23 | +89.3% | com | 704326107 |
| NTR | Nutrien Ltd | 14,264 | $776 | 0.0% | $38.37 | -0.1% | com | 67077M108 |
| ZBH | Zimmer Biomet Holdings Inc | 6,773 | $755 | 0.0% | $99.70 | +2.6% | com | 98956P102 |
| JCI | Johnson Controls | 22,549 | $754 | 0.0% | $33.25 | -12.0% | com | G51502105 |
| — | Genesee & Wyoming CL A Class A | 9,155 | $744 | 0.0% | $69.92 | — | com | 371559105 |
| — | Tableau Software, Inc | 7,605 | $743 | 0.0% | $97.70 | — | com | 87336U105 |
| — | ForeScout Technologies | 21,635 | $741 | 0.0% | $32.42 | — | com | 34553D101 |
| — | BlackRock Inc | 1,435 | $716 | 0.0% | $361.22 | — | com | 09247X101 |
| WBS | Webster Financial | 11,030 | $703 | 0.0% | $24.92 | +149.8% | com | 947890109 |
| — | Oaktree Capital Group LLC | 17,175 | $698 | 0.0% | $40.07 | — | com | 674001201 |
| — | Allergan PLC | 4,178 | $697 | 0.0% | $237.90 | — | com | G0177J108 |
| EWH | iShares MSCI Hong Kong Index | 28,196 | $683 | 0.0% | $18.60 | — | com | 464286871 |
| PPG | PPG Industries | 6,424 | $666 | 0.0% | $80.28 | +14.1% | com | 693506107 |
| — | GenMark Diagnostics, Inc | 102,015 | $651 | 0.0% | $6.38 | — | com | 372309104 |
| NEM | Newmont Mng | 17,188 | $648 | 0.0% | $29.52 | +6.2% | com | 651639106 |
| KFRC | Kforce Inc | 18,886 | $648 | 0.0% | $31.54 | 0.0% | com | 493732101 |
| — | Kellogg | 9,256 | $647 | 0.0% | $40.27 | +11.6% | com | 487836108 |
| IP | International Paper | 12,293 | $640 | 0.0% | $26.83 | +35.5% | com | 460146103 |
| TROW | Price T Rowe Group Inc | 5,507 | $639 | 0.0% | $54.14 | +59.8% | com | 74144T108 |
| IWB | iShares Russell 1000 Index | 4,181 | $635 | 0.0% | $106.71 | — | com | 464287622 |
| GWW | Grainger W W | 2,047 | $631 | 0.0% | $207.65 | +29.8% | com | 384802104 |
| NTRS | Northern Trust Corp | 6,031 | $621 | 0.0% | $40.35 | +109.0% | com | 665859104 |
| AFL | AFLAC | 14,103 | $607 | 0.0% | $30.67 | +22.5% | com | 001055102 |
| HCSG | Healthcare Services | 13,770 | $595 | 0.0% | $23.84 | +66.5% | com | 421906108 |
| LECO | Lincoln Electric | 6,590 | $578 | 0.0% | $78.04 | +14.1% | com | 533900106 |
| ALGN | Align Technology Inc | 1,685 | $577 | 0.0% | $135.62 | +120.0% | com | 016255101 |
| — | CDK Global Inc | 8,676 | $564 | 0.0% | $43.11 | — | com | 12508E101 |
| LNC | Lincoln National | 8,900 | $554 | 0.0% | $35.63 | +37.7% | com | 534187109 |
| CHKP | Check Point Software | 5,614 | $548 | 0.0% | $48.69 | +103.4% | com | M22465104 |
| HSY | Hershey Foods | 5,762 | $536 | 0.0% | $73.67 | +5.6% | com | 427866108 |
| AMP | Ameriprise Financial Inc Com | 3,740 | $523 | 0.0% | $68.66 | +78.4% | com | 03076C106 |
| WPC | WP Carey Inc | 7,825 | $519 | 0.0% | $63.75 | — | com | 92936U109 |
| PEG | Public Service Enterprise | 9,572 | $518 | 0.0% | $28.55 | +39.0% | com | 744573106 |
| — | Ultimate Software | 2,000 | $515 | 0.0% | $257.50 | — | com | 90385D107 |
| — | Dunkin Brands | 7,330 | $506 | 0.0% | $45.01 | — | com | 265504100 |
| AZO | AutoZone Inc | 726 | $487 | 0.0% | $525.16 | +22.9% | com | 053332102 |
| — | Ingersoll-Rand PLC | 5,420 | $486 | 0.0% | $75.40 | — | com | G47791101 |
| HWC | Hancock Whitney Corp | 10,400 | $485 | 0.0% | $28.84 | +75.9% | com | 410120109 |
| IWF | iShares Tr Russell 1000 Growth | 3,316 | $477 | 0.0% | $82.73 | — | com | 464287614 |
| WM | Waste Management | 5,811 | $473 | 0.0% | $50.34 | +44.4% | com | 94106L109 |
| GLW | Corning | 17,164 | $472 | 0.0% | $17.34 | +29.1% | com | 219350105 |
| VB | Vanguard Small Cap ETF | 3,025 | $471 | 0.0% | $139.87 | — | com | 922908751 |
| CATY | Cathay Bancorp | 11,554 | $468 | 0.0% | $14.21 | +125.3% | com | 149150104 |
| — | Cooper Companies | 1,984 | $467 | 0.0% | $162.10 | — | com | 216648402 |
| GTLS | Chart Industries Inc | 7,490 | $462 | 0.0% | $53.79 | +16.8% | com | 16115Q308 |
| YUM | Yum Brands Inc | 5,892 | $461 | 0.0% | $46.25 | +56.9% | com | 988498101 |
| — | Energous Corp | 30,885 | $458 | 0.0% | $14.83 | — | com | 29272C103 |
| JD | JD.Com Inc-ADR | 11,650 | $454 | 0.0% | $40.81 | — | com | 47215P106 |
| VOO | Vanguard S&P 500 ETF | 1,811 | $452 | 0.0% | $249.59 | — | com | 922908363 |
| PSX | Phillips 66 | 3,977 | $447 | 0.0% | $51.59 | +61.1% | com | 718546104 |
| HPQ | HP Inc | 19,587 | $444 | 0.0% | $9.82 | +75.5% | com | 40434L105 |
| IGV | iShares North America Tech | 2,400 | $438 | 0.0% | $146.25 | — | com | 464287515 |
| QQQ | Invesco QQQ Trust Series 1 | 2,546 | $437 | 0.0% | $171.64 | — | com | 46090E103 |
| SPGI | S&P Global Inc | 2,112 | $431 | 0.0% | $172.26 | +7.3% | com | 78409V104 |
| DAIO | Data I O Corp | 67,418 | $428 | 0.0% | $9.95 | -29.0% | com | 237690102 |
| AXGN | Axogen Inc | 8,500 | $427 | 0.0% | $12.97 | +239.8% | com | 05463X106 |
| — | Kansas City Southern Inds | 3,980 | $422 | 0.0% | $103.31 | — | com | 485170302 |
| — | Pretium Resources | 57,140 | $419 | 0.0% | $8.48 | — | com | 74139C102 |
| CCJ | Cameco Corporation | 36,955 | $416 | 0.0% | $10.58 | 0.0% | com | 13321L108 |
| MORN | MorningStar Inc | 3,181 | $408 | 0.0% | $68.45 | +67.1% | com | 617700109 |
| IWD | iShares Russell 1000 Value Ind | 3,343 | $406 | 0.0% | $103.05 | — | com | 464287598 |
| FDX | FedEx Corporation | 1,786 | $406 | 0.0% | $189.58 | +14.2% | com | 31428X106 |
| GS | Goldman Sachs | 1,831 | $404 | 0.0% | $162.60 | +23.4% | com | 38141G104 |
| BKNG | Booking Holdings Inc | 192 | $389 | 0.0% | $2072.14 | 0.0% | com | 09857L108 |
| DGX | Quest Diagnostics | 3,457 | $380 | 0.0% | $47.33 | +89.1% | com | 74834L100 |
| EMN | Eastman Chemical | 3,713 | $371 | 0.0% | $78.27 | +3.3% | com | 277432100 |
| NFLX | Netflix | 912 | $357 | 0.0% | $34.09 | 0.0% | com | 64110L106 |
| — | Spirit MTA Reit | 34,424 | $355 | 0.0% | $10.31 | — | com | 84861U105 |
| PGR | Progressive | 5,787 | $342 | 0.0% | $24.47 | +97.3% | com | 743315103 |
| — | Varian Medical | 2,921 | $332 | 0.0% | $69.29 | — | com | 92220P105 |
| SJM | Smucker | 3,084 | $331 | 0.0% | $72.00 | +22.0% | com | 832696405 |
| GATX | GATX Corp | 4,375 | $325 | 0.0% | $35.78 | +67.8% | com | 361448103 |
| MAR | Marriott International | 2,567 | $325 | 0.0% | $69.39 | +84.0% | com | 571903202 |
| CLX | Clorox | 2,349 | $318 | 0.0% | $100.92 | -2.0% | com | 189054109 |
| ALNY | Alnylam Pharmaceuticals | 3,175 | $313 | 0.0% | $65.80 | +50.7% | com | 02043Q107 |
| REGN | Regeneron Pharmaceuticals Inc | 900 | $310 | 0.0% | $374.62 | -17.0% | com | 75886F107 |
| XLK | Select Sector S&P Technology I | 4,395 | $305 | 0.0% | $43.12 | — | com | 81369Y803 |
| — | First Republic Bank/CA | 3,108 | $301 | 0.0% | $96.85 | — | com | 33616c100 |
| — | Spirit AeroSystems Holdings In | 3,500 | $301 | 0.0% | $87.14 | — | com | 848574109 |
| — | Aptiv Plc | 3,234 | $296 | 0.0% | $91.53 | — | com | G6095L109 |
| DGS | WisdomTree EM Small Cap | 6,085 | $290 | 0.0% | $47.12 | — | com | 97717W281 |
| BIP | Brookfield Infrastructure Part | 7,447 | $286 | 0.0% | $39.52 | — | com | G16252101 |
| APPN | Appian Corp | 7,815 | $283 | 0.0% | $31.00 | 0.0% | com | 03782L101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,663 | $283 | 0.0% | $162.27 | -4.5% | com | 92532F100 |
| HSBC | HSBC Holding Plc | 6,000 | $283 | 0.0% | $47.16 | — | com | 404280406 |
| — | The Blackstone Group LP | 8,750 | $281 | 0.0% | $33.08 | — | com | 09253U108 |
| FSLR | First Solar Inc | 5,331 | $281 | 0.0% | $54.70 | +19.6% | com | 336433107 |
| — | iShares MSCI Germany | 10,000 | $278 | 0.0% | $25.04 | — | com | 46434v704 |
| ED | Consolidated Edison | 3,563 | $278 | 0.0% | $40.94 | +41.7% | com | 209115104 |
| MCHP | Microchip Technology | 3,050 | $277 | 0.0% | $19.20 | +109.3% | com | 595017104 |
| WEC | WEC Energy Group Inc | 4,275 | $276 | 0.0% | $41.59 | +17.2% | com | 92939U106 |
| RSP | Invesco S&P 500 Equal Weight E | 2,657 | $271 | 0.0% | $101.99 | — | com | 46137V357 |
| NVO | Novo Nordisk A/S ADR | 5,846 | $270 | 0.0% | $42.83 | — | com | 670100205 |
| CHRW | CH Robinson | 3,232 | $270 | 0.0% | $44.62 | +66.9% | com | 12541W209 |
| ELV | Anthem Inc | 1,120 | $267 | 0.0% | $171.40 | +22.2% | com | 036752103 |
| EW | Edwards Lifesciences | 1,828 | $266 | 0.0% | $36.64 | +27.4% | com | 28176E108 |
| ABBNY | ABB Ltd ADR | 12,075 | $263 | 0.0% | $24.91 | — | com | 000375204 |
| BR | Broadridge Financial Solutions | 2,280 | $262 | 0.0% | $76.39 | +29.8% | com | 11133T103 |
| — | RLJ Entertainment Inc | 56,300 | $261 | 0.0% | $1.61 | — | com | 74965F203 |
| BIDU | Baidu Inc | 1,060 | $258 | 0.0% | $247.50 | — | com | 056752108 |
| XEL | XCEL Energy | 5,609 | $256 | 0.0% | $32.79 | +8.1% | com | 98389B100 |
| IWP | iShares Russell Midcap Growth | 1,979 | $251 | 0.0% | $122.79 | — | com | 464287481 |
| HPE | Hewlett Packard Enterprise Co | 16,604 | $243 | 0.0% | $7.23 | +80.1% | com | 42824C109 |
| EQT | EQT Corp | 4,290 | $237 | 0.0% | $37.67 | -31.6% | com | 26884L109 |
| XLF | Financial Select Sectors SPDR | 8,734 | $232 | 0.0% | $22.91 | — | com | 81369Y605 |
| XLI | Sector SPDR Indl Select of Ben | 3,226 | $231 | 0.0% | $58.98 | — | com | 81369Y704 |
| IVV | iShares Core S&P 500 ETF | 817 | $223 | 0.0% | $210.78 | — | com | 464287200 |
| ASH | Ashland Global Holdings Inc | 2,846 | $223 | 0.0% | $65.54 | 0.0% | com | 044186104 |
| IWR | iShares Russell Midcap ETF | 1,019 | $216 | 0.0% | $211.97 | — | com | 464287499 |
| YUMC | Yum China Holdings Inc | 5,531 | $213 | 0.0% | $43.00 | -7.9% | com | 98850P109 |
| RPM | RPM International Inc | 3,650 | $213 | 0.0% | $50.15 | 0.0% | com | 749685103 |
| SNY | Sanofi-Aventis ADR | 5,216 | $209 | 0.0% | $44.75 | — | com | 80105N105 |
| ALL | Allstate | 2,277 | $208 | 0.0% | $79.61 | 0.0% | com | 020002101 |
| — | Pioneer Natural | 1,095 | $207 | 0.0% | $189.04 | — | com | 723787107 |
| VDE | Vanguard Energy ETF | 1,967 | $207 | 0.0% | $105.24 | — | com | 92204A306 |
| — | Energy Transfer Partners LP | 10,795 | $206 | 0.0% | $20.38 | — | com | 29278N103 |
| BXP | Boston Properties | 1,625 | $204 | 0.0% | $83.74 | +2.1% | com | 101121101 |
| RSG | Republic Services | 2,966 | $203 | 0.0% | $59.86 | 0.0% | com | 760759100 |
| HIG | Hartford Financial | 3,969 | $203 | 0.0% | $40.24 | +9.8% | com | 416515104 |
| — | Histogenics Corp | 72,200 | $180 | 0.0% | $2.76 | — | com | 43358v109 |
| KFS | Kingsway Financial Services In | 65,038 | $179 | 0.0% | $4.50 | -16.1% | com | 496904202 |
| — | Salisbury Bancorp | 2,701 | $120 | 0.0% | $35.91 | — | com | 795226109 |
| DB | Deutsche Bank | 10,000 | $106 | 0.0% | $14.99 | -25.5% | com | D18190898 |
| FSP | Franklin Street Properties Cor | 10,414 | $89 | 0.0% | $13.20 | — | com | 35471R106 |