CIK: 0001015086 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $2,947,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,074,734 | $122,917 | 4.2% | $31.49 | +220.2% | com | 594918104 |
| AAPL | Apple Inc | 457,859 | $103,357 | 3.5% | $20.51 | +140.3% | com | 037833100 |
| JPM | J P Morgan Chase | 889,842 | $100,410 | 3.4% | $45.43 | +103.9% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 60,010 | $72,437 | 2.5% | $36.78 | +63.4% | com | 02079K305 |
| — | United Technologies | 517,549 | $72,359 | 2.5% | $98.51 | — | com | 913017109 |
| DHR | Danaher | 648,944 | $70,514 | 2.4% | $50.94 | +72.8% | com | 235851102 |
| TMO | Thermo Fisher Scientific | 243,159 | $59,350 | 2.0% | $131.41 | +71.7% | com | 883556102 |
| JNJ | Johnson & Johnson | 423,786 | $58,555 | 2.0% | $62.63 | +72.5% | com | 478160104 |
| UNP | Union Pacific | 349,960 | $56,984 | 1.9% | $72.74 | +75.7% | com | 907818108 |
| BRK/B | Berkshire Hathaway Cl B | 246,600 | $52,799 | 1.8% | $147.73 | +38.9% | com | 084670702 |
| PEP | Pepsico | 465,528 | $52,046 | 1.8% | $62.70 | +44.1% | com | 713448108 |
| AMZN | Amazon.Com | 24,294 | $48,661 | 1.7% | $19.33 | +386.6% | com | 023135106 |
| MA | Mastercard Inc Cl A | 211,794 | $47,147 | 1.6% | $85.92 | +133.2% | com | 57636Q104 |
| — | Costco | 190,270 | $44,691 | 1.5% | $134.96 | — | com | 22160k105 |
| MRK | Merck | 626,891 | $44,472 | 1.5% | $35.66 | +42.0% | com | 58933Y105 |
| NSRGY | Nestle SA Sponsored ADR | 476,288 | $39,627 | 1.3% | $66.74 | — | com | 641069406 |
| MRSH | Marsh & McLennan | 471,124 | $38,971 | 1.3% | $31.19 | +141.5% | com | 571748102 |
| NKE | Nike Inc Class B | 458,643 | $38,856 | 1.3% | $44.91 | +62.5% | com | 654106103 |
| DIS | Walt Disney | 326,792 | $38,215 | 1.3% | $63.71 | +67.3% | com | 254687106 |
| CSCO | Cisco Systems | 783,739 | $38,129 | 1.3% | $23.14 | +55.7% | com | 17275R102 |
| HD | Home Depot | 181,586 | $37,615 | 1.3% | $63.62 | +164.0% | com | 437076102 |
| FTV | Fortive Corp | 442,975 | $37,298 | 1.3% | $32.65 | +52.3% | com | 34959J108 |
| — | Raytheon | 178,416 | $36,871 | 1.3% | $140.56 | — | com | 755111507 |
| ADBE | Adobe Inc. | 126,470 | $34,141 | 1.2% | $105.99 | +143.3% | com | 00724F101 |
| HON | Honeywell International | 203,298 | $33,829 | 1.1% | $81.24 | +49.7% | com | 438516106 |
| WY | Weyerhaeuser | 995,540 | $32,126 | 1.1% | $21.26 | +21.9% | com | 962166104 |
| MCD | McDonalds | 187,459 | $31,360 | 1.1% | $77.53 | +73.9% | com | 580135101 |
| META | Facebook Inc | 190,474 | $31,325 | 1.1% | $114.95 | +56.4% | com | 30303M102 |
| XOM | Exxon Mobil | 357,276 | $30,376 | 1.0% | $53.28 | +9.2% | com | 30231G102 |
| DE | Deere | 201,184 | $30,244 | 1.0% | $99.75 | +28.9% | com | 244199105 |
| MDLZ | Mondelez International | 695,592 | $29,883 | 1.0% | $29.36 | +21.3% | com | 609207105 |
| CMCSA | Comcast Cl A | 827,895 | $29,316 | 1.0% | $27.96 | +5.0% | com | 20030N101 |
| ABT | Abbott Labs | 394,678 | $28,954 | 1.0% | $29.86 | +93.7% | com | 002824100 |
| CVX | Chevron Corp | 234,678 | $28,696 | 1.0% | $78.36 | +12.2% | com | 166764100 |
| — | RBC Bearings Inc. | 177,805 | $26,735 | 0.9% | $96.48 | — | com | 75524b104 |
| ADP | Automatic Data Processing | 176,125 | $26,535 | 0.9% | $53.49 | +125.9% | com | 053015103 |
| MKC | McCormick | 196,487 | $25,887 | 0.9% | $30.16 | +77.8% | com | 579780206 |
| ZTS | Zoetis Inc | 278,495 | $25,499 | 0.9% | $33.32 | +151.1% | com | 98978V103 |
| — | Apache | 508,453 | $24,238 | 0.8% | $43.42 | — | com | 037411105 |
| SU | Suncor Energy Inc | 608,164 | $23,530 | 0.8% | $20.10 | +51.6% | com | 867224107 |
| APH | Amphenol | 243,460 | $22,890 | 0.8% | $10.93 | +98.1% | com | 032095101 |
| BALL | Ball Corp | 515,165 | $22,662 | 0.8% | $37.46 | 0.0% | com | 058498106 |
| CB | Chubb Ltd | 163,352 | $21,830 | 0.7% | $102.61 | +16.2% | com | H1467J104 |
| DLB | Dolby Laboratories Inc | 288,324 | $20,174 | 0.7% | $50.71 | +19.1% | com | 25659T107 |
| AXP | American Express | 186,159 | $19,824 | 0.7% | $62.13 | +51.5% | com | 025816109 |
| PG | Procter & Gamble | 234,055 | $19,480 | 0.7% | $55.92 | +21.2% | com | 742718109 |
| TRU | Transunion | 257,397 | $18,939 | 0.6% | $62.24 | +15.4% | com | 89400J107 |
| DEO | Diageo Plc ADR | 133,262 | $18,879 | 0.6% | $137.05 | — | com | 25243Q205 |
| CAT | Caterpillar | 118,427 | $18,059 | 0.6% | $66.50 | +81.2% | com | 149123101 |
| GLD | SPDR Gold Shares | 158,171 | $17,835 | 0.6% | $121.50 | — | com | 78463V107 |
| PFE | Pfizer | 400,549 | $17,652 | 0.6% | $17.25 | +60.3% | com | 717081103 |
| KO | Coca Cola | 379,420 | $17,525 | 0.6% | $28.55 | +27.1% | com | 191216100 |
| AEM | Agnico Eagle Mines Limited | 510,700 | $17,466 | 0.6% | $38.58 | -13.7% | com | 008474108 |
| MMM | 3M Company | 82,155 | $17,311 | 0.6% | $70.70 | +87.0% | com | 88579Y101 |
| ENB | Enbridge Inc | 535,296 | $17,285 | 0.6% | $24.67 | -10.9% | com | 29250N105 |
| CCI | Crown Castle International Cor | 142,350 | $15,848 | 0.5% | $62.41 | +30.3% | com | 22822V101 |
| LOW | Lowes | 134,994 | $15,500 | 0.5% | $38.45 | +136.7% | com | 548661107 |
| SBUX | Starbucks | 270,871 | $15,396 | 0.5% | $41.83 | +7.7% | com | 855244109 |
| C | Citigroup | 214,568 | $15,393 | 0.5% | $51.52 | +6.3% | com | 172967424 |
| USB | US Bancorp | 289,818 | $15,305 | 0.5% | $26.01 | +50.4% | com | 902973304 |
| ABBV | Abbvie Inc | 161,637 | $15,288 | 0.5% | $28.57 | +142.1% | com | 00287Y109 |
| NVS | Novartis A G ADR | 172,849 | $14,893 | 0.5% | $73.09 | — | com | 66987V109 |
| — | Magellan Midstream Partners LP | 216,999 | $14,695 | 0.5% | $58.88 | — | com | 559080106 |
| MTD | Mettler-Toledo International | 22,390 | $13,635 | 0.5% | $598.94 | -1.8% | com | 592688105 |
| TJX | TJX Corp | 119,972 | $13,439 | 0.5% | $24.28 | +91.5% | com | 872540109 |
| SPY | SPDR S&P 500 ETF Index | 45,828 | $13,323 | 0.5% | $230.38 | — | com | 78462F103 |
| GOOG | Alphabet Inc. Class C | 10,938 | $13,054 | 0.4% | $35.61 | +66.9% | com | 02079K107 |
| — | Activision Blizzard Inc | 150,205 | $12,496 | 0.4% | $76.64 | — | com | 00507V109 |
| SLB | Schlumberger | 191,928 | $11,692 | 0.4% | $55.14 | -5.6% | com | 806857108 |
| ORCL | Oracle | 209,613 | $10,808 | 0.4% | $39.80 | +9.5% | com | 68389X105 |
| ILMN | Illumina Inc | 29,185 | $10,713 | 0.4% | $236.88 | +35.3% | com | 452327109 |
| VEA | Vanguard FTSE ETF Developed Ma | 245,670 | $10,630 | 0.4% | $41.06 | — | com | 921943858 |
| CNI | Canadian National Railway | 116,392 | $10,452 | 0.4% | $42.11 | +80.5% | com | 136375102 |
| SWK | Stanley Black & Decker Inc | 71,309 | $10,443 | 0.4% | $85.53 | +34.6% | com | 854502101 |
| IBM | International Business Machine | 65,950 | $9,973 | 0.3% | $115.85 | -12.6% | com | 459200101 |
| GD | General Dynamics | 47,225 | $9,668 | 0.3% | $144.40 | +14.5% | com | 369550108 |
| EPD | Enterprise Products LP | 327,492 | $9,409 | 0.3% | $47.78 | — | com | 293792107 |
| — | Coherent Inc | 53,598 | $9,229 | 0.3% | $156.41 | — | com | 192479103 |
| AIN | Albany International | 112,589 | $8,951 | 0.3% | $45.47 | +45.4% | com | 012348108 |
| EOG | EOG Resources | 70,169 | $8,951 | 0.3% | $73.26 | +24.8% | com | 26875P101 |
| BUD | Anheuser-Busch InBev SA/NV | 97,744 | $8,559 | 0.3% | $91.34 | — | com | 03524A108 |
| — | DowDupont Inc | 129,823 | $8,349 | 0.3% | $69.17 | — | com | 26078J100 |
| STT | State Street | 97,271 | $8,149 | 0.3% | $48.22 | +43.7% | com | 857477103 |
| BAC | Bank of America | 264,795 | $7,801 | 0.3% | $17.14 | +48.6% | com | 060505104 |
| VWO | Vanguard Emerging Markets Stoc | 183,561 | $7,526 | 0.3% | $41.17 | — | com | 922042858 |
| CL | Colgate-Palmolive | 110,420 | $7,393 | 0.3% | $47.02 | +19.0% | com | 194162103 |
| SYK | Stryker | 41,362 | $7,349 | 0.2% | $64.36 | +144.8% | com | 863667101 |
| CDXS | Codexis Inc. | 427,465 | $7,331 | 0.2% | $9.58 | +68.7% | com | 192005106 |
| LMT | Lockheed Martin | 20,975 | $7,257 | 0.2% | $122.71 | +115.4% | com | 539830109 |
| VZ | Verizon | 135,780 | $7,249 | 0.2% | $26.61 | +33.9% | com | 92343V104 |
| O | Realty Income Corp | 125,525 | $7,141 | 0.2% | $25.31 | +52.7% | com | 756109104 |
| ARMK | Aramark | 165,175 | $7,106 | 0.2% | $26.59 | 0.0% | com | 03852U106 |
| KMI | Kinder Morgan Inc | 395,331 | $7,009 | 0.2% | $12.54 | -6.8% | com | 49456B101 |
| KHC | Kraft Heinz Co | 125,673 | $6,925 | 0.2% | $44.95 | -7.0% | com | 500754106 |
| ECL | Ecolab | 43,922 | $6,886 | 0.2% | $100.79 | +35.9% | com | 278865100 |
| BDX | Becton Dickinson | 25,878 | $6,754 | 0.2% | $121.81 | +80.9% | com | 075887109 |
| WFC | Wells Fargo | 123,419 | $6,487 | 0.2% | $40.69 | +14.3% | com | 949746101 |
| — | Ansys | 34,519 | $6,444 | 0.2% | $75.56 | — | com | 03662Q105 |
| — | TE Connectivity Limited | 73,138 | $6,431 | 0.2% | $68.20 | — | com | H84989104 |
| MTB | M&T Bank | 38,478 | $6,331 | 0.2% | $107.81 | +27.7% | com | 55261F104 |
| MOS | Mosaic Company | 190,014 | $6,172 | 0.2% | $22.28 | +19.2% | com | 61945C103 |
| IQV | IQVIA Holdings | 44,675 | $5,796 | 0.2% | $101.80 | +18.0% | com | 46266C105 |
| APD | Air Products & Chemicals Inc | 33,287 | $5,561 | 0.2% | $78.50 | +73.2% | com | 009158106 |
| NI | Nisource | 215,000 | $5,358 | 0.2% | $7.81 | +166.4% | com | 65473P105 |
| SSNC | SS & C Technologies | 93,626 | $5,321 | 0.2% | $31.77 | +74.7% | com | 78467J100 |
| EFA | iShares MSCI EAFE Index Fund | 76,286 | $5,187 | 0.2% | $67.53 | — | com | 464287465 |
| — | CIGNA | 24,574 | $5,118 | 0.2% | $87.39 | — | com | 125509109 |
| WAB | Wabtec Corp | 46,715 | $4,899 | 0.2% | $88.89 | +16.0% | com | 929740108 |
| TRV | The Travelers Companies Inc | 37,493 | $4,863 | 0.2% | $74.66 | +47.2% | com | 89417E109 |
| CME | CME Group Inc | 28,386 | $4,832 | 0.2% | $40.54 | +218.5% | com | 12572Q105 |
| BA | Boeing | 12,910 | $4,801 | 0.2% | $122.26 | +177.3% | com | 097023105 |
| INTC | Intel | 101,075 | $4,780 | 0.2% | $20.13 | +106.3% | com | 458140100 |
| WLK | Westlake Chemical Corp | 57,288 | $4,761 | 0.2% | $85.90 | +1.1% | com | 960413102 |
| UNH | United Health Group | 17,305 | $4,604 | 0.2% | $98.58 | +134.0% | com | 91324P102 |
| NOVT | Novanta Inc. | 67,235 | $4,599 | 0.2% | $60.78 | +15.3% | com | 67000B104 |
| NEE | NextEra Energy | 27,358 | $4,585 | 0.2% | $15.38 | +130.5% | com | 65339F101 |
| ACN | Accenture Plc Class A F | 26,527 | $4,515 | 0.2% | $85.41 | +74.7% | com | G1151C101 |
| UTL | Unitil Corp | 88,534 | $4,506 | 0.2% | $29.13 | +75.1% | com | 913259107 |
| V | Visa Incorporated | 29,931 | $4,492 | 0.2% | $64.22 | +110.3% | com | 92826C839 |
| BAX | Baxter International | 58,083 | $4,478 | 0.2% | $38.84 | +67.2% | com | 071813109 |
| EMR | Emerson Electric | 56,796 | $4,349 | 0.1% | $40.49 | +53.0% | com | 291011104 |
| — | Alerian MLP | 406,076 | $4,337 | 0.1% | $11.89 | — | com | 00162Q866 |
| VBK | Vanguard Small Cap Growth | 23,058 | $4,319 | 0.1% | $130.49 | — | com | 922908595 |
| — | Store Capital Corp | 155,005 | $4,308 | 0.1% | $25.46 | — | com | 862121100 |
| D | Dominion Energy | 60,748 | $4,269 | 0.1% | $35.85 | +42.2% | com | 25746U109 |
| CTSH | Cognizant Technology Solutions | 54,100 | $4,174 | 0.1% | $49.40 | +42.2% | com | 192446102 |
| PYPL | PayPal Holdings | 46,240 | $4,062 | 0.1% | $44.07 | +99.3% | com | 70450Y103 |
| VBR | Vanguard Small Cap Value ETF | 28,903 | $4,028 | 0.1% | $115.51 | — | com | 922908611 |
| LLY | Eli Lilly | 36,528 | $3,920 | 0.1% | $46.41 | +94.5% | com | 532457108 |
| VGK | Vanguard FTSE Europe ETF | 68,644 | $3,859 | 0.1% | $54.55 | — | com | 922042874 |
| VGT | Vanguard Information Techology | 18,735 | $3,795 | 0.1% | $117.18 | — | com | 92204A702 |
| MET | Metlife Inc | 80,408 | $3,757 | 0.1% | $35.96 | -1.2% | com | 59156R108 |
| NSC | Norfolk Southern | 20,220 | $3,650 | 0.1% | $58.57 | +151.2% | com | 655844108 |
| — | Aetna | 17,969 | $3,645 | 0.1% | $84.97 | — | com | 00817Y108 |
| — | TransCanada | 90,067 | $3,644 | 0.1% | $48.09 | — | com | 89353D107 |
| KMB | Kimberly-Clark | 31,980 | $3,634 | 0.1% | $63.66 | +36.0% | com | 494368103 |
| SHW | Sherwin-Williams | 7,905 | $3,598 | 0.1% | $68.96 | +101.0% | com | 824348106 |
| ADI | Analog Devices | 38,640 | $3,573 | 0.1% | $34.91 | +140.0% | com | 032654105 |
| VO | Vanguard Mid Cap ETF | 21,744 | $3,570 | 0.1% | $147.82 | — | com | 922908629 |
| FISV | Fiserv | 43,189 | $3,558 | 0.1% | $52.22 | +50.3% | com | 337738108 |
| VIG | Vanguard Dividend Appreciation | 30,940 | $3,425 | 0.1% | $70.48 | — | com | 921908844 |
| GILD | Gilead Sciences | 43,112 | $3,329 | 0.1% | $52.26 | +8.8% | com | 375558103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,200 | 0.1% | $1832.18 | — | com | 084990175 |
| EEM | iShares MSCI Emerg Mkts ETF | 73,663 | $3,162 | 0.1% | $44.01 | — | com | 464287234 |
| AMGN | Amgen | 14,540 | $3,014 | 0.1% | $123.12 | +27.8% | com | 031162100 |
| FAST | Fastenal | 51,044 | $2,962 | 0.1% | $8.04 | +46.6% | com | 311900104 |
| HSIC | Henry Schein | 34,452 | $2,929 | 0.1% | $55.41 | +12.4% | com | 806407102 |
| BMY | Bristol-Myers Squibb | 45,834 | $2,845 | 0.1% | $33.75 | +33.3% | com | 110122108 |
| — | General Electric | 238,929 | $2,698 | 0.1% | $24.78 | — | com | 369604103 |
| — | Spirit Realty Capital Inc. | 332,950 | $2,684 | 0.1% | $10.61 | — | com | 84860w102 |
| ISRG | Intuitive Surgical | 4,582 | $2,630 | 0.1% | $101.43 | +75.1% | com | 46120E602 |
| EWBC | East West Bancorp | 41,122 | $2,483 | 0.1% | $39.15 | +36.0% | com | 27579R104 |
| IWM | iShares Russell 2000 ETF | 14,618 | $2,464 | 0.1% | $127.67 | — | com | 464287655 |
| — | SunTrust Banks | 36,241 | $2,421 | 0.1% | $66.24 | — | com | 867914103 |
| — | Walgreens Boots Alliance Inc | 32,872 | $2,396 | 0.1% | $78.48 | — | com | 931427108 |
| — | Celgene Corp | 26,684 | $2,388 | 0.1% | $109.10 | — | com | 151020104 |
| — | NVR Inc | 966 | $2,387 | 0.1% | $1951.85 | — | com | 62944t105 |
| ROST | Ross Stores | 23,996 | $2,378 | 0.1% | $59.64 | +43.1% | com | 778296103 |
| T | AT & T | 70,564 | $2,370 | 0.1% | $12.29 | +17.8% | com | 00206R102 |
| CRM | Salesforce.com Inc | 14,866 | $2,364 | 0.1% | $126.05 | +16.3% | com | 79466L302 |
| JBHT | Hunt JB Transport Services | 19,696 | $2,343 | 0.1% | $75.90 | +49.8% | com | 445658107 |
| GIS | General Mills | 54,481 | $2,338 | 0.1% | $32.39 | +8.0% | com | 370334104 |
| IT | Gartner Group Inc Cl A | 14,638 | $2,320 | 0.1% | $129.24 | +12.2% | com | 366651107 |
| CVS | CVS Health Corp | 29,011 | $2,284 | 0.1% | $65.56 | -13.8% | com | 126650100 |
| — | Praxair | 14,100 | $2,266 | 0.1% | $119.12 | — | com | 74005P104 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,240 | 0.1% | $177565.06 | +74.4% | com | 084670108 |
| DAL | Delta Airlines | 37,322 | $2,158 | 0.1% | $36.02 | +42.7% | com | 247361702 |
| AJG | Arthur J Gallagher | 28,923 | $2,153 | 0.1% | $44.26 | +46.7% | com | 363576109 |
| QCOM | Qualcomm | 29,702 | $2,139 | 0.1% | $44.15 | +23.7% | com | 747525103 |
| VTR | Ventas Inc REIT | 39,109 | $2,127 | 0.1% | $39.51 | +7.7% | com | 92276F100 |
| PCH | Potlatch Corporation | 51,578 | $2,112 | 0.1% | $40.58 | — | com | 737630103 |
| SPG | Simon Property Group | 11,697 | $2,067 | 0.1% | $100.61 | +17.6% | com | 828806109 |
| — | Royal Dutch Shell B ADRF Spons | 28,592 | $2,028 | 0.1% | $59.09 | — | com | 780259107 |
| WAT | Waters Corp | 9,975 | $1,942 | 0.1% | $144.63 | +33.9% | com | 941848103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 84,191 | $1,896 | 0.1% | $18.03 | -4.3% | com | 127097103 |
| BABA | Alibaba Group Holding-SP ADR | 11,334 | $1,867 | 0.1% | $107.46 | — | com | 01609W102 |
| CTSO | CytoSorbents Corp | 144,492 | $1,864 | 0.1% | $9.57 | +31.0% | com | 23283X206 |
| STZ | Constellation Brands Inc Cl A | 8,617 | $1,858 | 0.1% | $58.82 | +220.6% | com | 21036P108 |
| ES | Eversource Energy | 30,123 | $1,851 | 0.1% | $36.21 | +30.2% | com | 30040W108 |
| NVO | Novo Nordisk A/S ADR | 39,246 | $1,850 | 0.1% | $46.50 | — | com | 670100205 |
| DCI | Donaldson | 30,865 | $1,798 | 0.1% | $42.18 | +5.8% | com | 257651109 |
| TSCO | Tractor Supply Company | 19,740 | $1,794 | 0.1% | $13.00 | +14.3% | com | 892356106 |
| VTI | Vanguard Total Stock Market Vi | 11,755 | $1,759 | 0.1% | $99.80 | — | com | 922908769 |
| SMTC | Semtech Corp | 31,523 | $1,753 | 0.1% | $44.82 | +16.6% | com | 816850101 |
| — | Peoples United Financial Inc | 101,764 | $1,742 | 0.1% | $15.99 | — | com | 712704105 |
| TXN | Texas Instruments | 16,091 | $1,726 | 0.1% | $37.85 | +138.5% | com | 882508104 |
| OXY | Occidental Petroleum | 19,857 | $1,632 | 0.1% | $57.99 | +16.8% | com | 674599105 |
| DOCU | DocuSign Inc | 30,940 | $1,627 | 0.1% | $56.71 | 0.0% | com | 256163106 |
| MO | Altria Group Inc | 26,114 | $1,575 | 0.1% | $24.42 | +37.4% | com | 02209S103 |
| — | Nielsen Holdings PLC | 56,956 | $1,575 | 0.1% | $43.49 | — | com | G6518L108 |
| TGT | Target | 17,803 | $1,570 | 0.1% | $50.25 | +35.2% | com | 87612E106 |
| — | Royal Dutch Shell A ADRF ADR | 21,728 | $1,481 | 0.1% | $78.15 | — | com | 780259206 |
| NOC | Northrop Grumman | 4,616 | $1,465 | 0.0% | $215.09 | +25.4% | com | 666807102 |
| BIIB | Biogen Inc | 4,130 | $1,459 | 0.0% | $295.01 | +16.7% | com | 09062X103 |
| MDT | Medtronic PLC | 14,591 | $1,435 | 0.0% | $58.38 | +30.7% | com | G5960L103 |
| PANW | Palo Alto Networks Inc | 6,367 | $1,434 | 0.0% | $30.95 | +17.6% | com | 697435105 |
| INTU | Intuit | 6,252 | $1,422 | 0.0% | $67.00 | +205.3% | com | 461202103 |
| ITW | Illinois Tool Works | 10,061 | $1,420 | 0.0% | $66.83 | +75.7% | com | 452308109 |
| BK | Bank of New York Mellon | 27,537 | $1,404 | 0.0% | $23.13 | +84.6% | com | 064058100 |
| DUK | Duke Energy | 17,507 | $1,401 | 0.0% | $42.64 | +40.8% | com | 26441C204 |
| PM | Philip Morris International | 17,053 | $1,390 | 0.0% | $51.76 | +7.2% | com | 718172109 |
| PKG | Packaging Corp. America | 12,400 | $1,360 | 0.0% | $93.91 | -4.2% | com | 695156109 |
| — | Express Scripts Holding Compan | 14,008 | $1,331 | 0.0% | $72.41 | — | com | 30219G108 |
| — | First Data Corp | 53,344 | $1,305 | 0.0% | $24.46 | — | com | 32008D106 |
| VNQ | Vanguard REIT Index ETF | 16,049 | $1,295 | 0.0% | $78.25 | — | com | 922908553 |
| SYY | Sysco | 17,499 | $1,282 | 0.0% | $28.69 | +106.6% | com | 871829107 |
| — | New Relic | 13,585 | $1,280 | 0.0% | $35.67 | — | com | 64829B100 |
| — | Anadarko | 18,855 | $1,271 | 0.0% | $85.19 | — | com | 032511107 |
| — | SVB Financial Group | 4,023 | $1,250 | 0.0% | $190.97 | — | com | 78486Q101 |
| MTDR | Matador Resources Co | 37,720 | $1,247 | 0.0% | $24.86 | +28.5% | com | 576485205 |
| OMC | Omnicom | 18,228 | $1,240 | 0.0% | $50.86 | +5.5% | com | 681919106 |
| — | Maxwell Tech | 340,965 | $1,190 | 0.0% | $5.20 | — | com | 577767106 |
| DHI | D R Horton Inc | 28,029 | $1,182 | 0.0% | $26.06 | +53.2% | com | 23331A109 |
| WRB | WR Berkley Corporation | 14,606 | $1,167 | 0.0% | $10.95 | +75.3% | com | 084423102 |
| KDP | Keurig Dr Pepper Inc | 48,647 | $1,127 | 0.0% | $19.52 | 0.0% | com | 49271V100 |
| — | Discover Financial Services | 14,433 | $1,103 | 0.0% | $61.94 | — | com | 254709108 |
| — | RealPage Inc. | 16,395 | $1,080 | 0.0% | $65.87 | — | com | 75606n109 |
| VFC | V F Corp | 11,367 | $1,062 | 0.0% | $57.65 | +48.0% | com | 918204108 |
| — | National Instruments | 21,644 | $1,046 | 0.0% | $27.65 | — | com | 636518102 |
| WMT | Walmart | 11,098 | $1,042 | 0.0% | $21.99 | +24.3% | com | 931142103 |
| — | Brookfield Asset Management In | 23,398 | $1,042 | 0.0% | $37.21 | — | com | 112585104 |
| HP | Helmerich & Payne | 14,700 | $1,011 | 0.0% | $63.39 | +0.7% | com | 423452101 |
| CHD | Church & Dwight | 16,990 | $1,009 | 0.0% | $35.92 | +44.2% | com | 171340102 |
| — | GTT Communications Inc | 23,200 | $1,007 | 0.0% | $20.11 | — | com | 362393100 |
| IJH | iShares Core S&P MidCap ETF | 4,869 | $980 | 0.0% | $169.30 | — | com | 464287507 |
| AWK | American Water Works Company I | 11,060 | $973 | 0.0% | $38.41 | +99.3% | com | 030420103 |
| CFR | Cullen/Frost Bankers | 8,900 | $930 | 0.0% | $47.20 | +88.4% | com | 229899109 |
| BNS | Bank of Nova Scotia | 15,430 | $920 | 0.0% | $31.52 | +25.2% | com | 064149107 |
| TPR | Tapestry Inc | 18,000 | $905 | 0.0% | $32.95 | +21.3% | com | 876030107 |
| PAA | Plains All American Pipeline L | 36,050 | $902 | 0.0% | $50.93 | — | com | 726503105 |
| PRLB | Proto Labs Inc | 5,550 | $898 | 0.0% | $72.28 | +95.7% | com | 743713109 |
| CCOI | Cogent Communications Group | 16,048 | $895 | 0.0% | $18.42 | +98.2% | com | 19239V302 |
| ZBH | Zimmer Biomet Holdings Inc | 6,773 | $891 | 0.0% | $99.70 | +12.3% | com | 98956P102 |
| EZM | Wisdom Tree MidCap Earnings Fu | 21,000 | $869 | 0.0% | $38.67 | — | com | 97717W570 |
| PAYX | Paychex | 11,622 | $856 | 0.0% | $27.23 | +112.8% | com | 704326107 |
| DXJ | WisdomTree Japan Hedged EQ | 14,713 | $853 | 0.0% | $51.32 | — | com | 97717W851 |
| SLAB | Silicon Laboratories Inc | 9,270 | $851 | 0.0% | $72.88 | +34.1% | com | 826919102 |
| — | Ceridian HCM Holding Inc | 20,239 | $851 | 0.0% | $42.05 | — | com | 15677j108 |
| — | Genesee & Wyoming CL A Class A | 9,155 | $833 | 0.0% | $69.92 | — | com | 371559105 |
| AMT | Amer Tower Cl A | 5,680 | $825 | 0.0% | $83.95 | +43.9% | com | 03027X100 |
| — | Bunge Limited | 11,909 | $818 | 0.0% | $71.31 | — | com | G16962105 |
| NTR | Nutrien Ltd | 14,092 | $813 | 0.0% | $38.37 | +12.3% | com | 67077M108 |
| JCI | Johnson Controls | 22,549 | $789 | 0.0% | $33.25 | -5.9% | com | G51502105 |
| GWW | Grainger W W | 2,146 | $767 | 0.0% | $212.45 | +46.7% | com | 384802104 |
| — | Allergan PLC | 3,983 | $759 | 0.0% | $237.90 | — | com | G0177J108 |
| NVDA | Nvidia Corp | 2,679 | $753 | 0.0% | $5.94 | +8.3% | com | 67066G104 |
| — | GenMark Diagnostics, Inc | 102,015 | $750 | 0.0% | $6.38 | — | com | 372309104 |
| KFRC | Kforce Inc | 18,886 | $710 | 0.0% | $31.54 | +24.7% | com | 493732101 |
| — | Ingersoll-Rand PLC | 6,920 | $708 | 0.0% | $81.24 | — | com | G47791101 |
| OKTA | Okta Inc | 10,040 | $706 | 0.0% | $59.55 | 0.0% | com | 679295105 |
| — | Stericycle | 12,010 | $705 | 0.0% | $99.99 | — | com | 858912108 |
| PPG | PPG Industries | 6,424 | $701 | 0.0% | $80.28 | +18.0% | com | 693506107 |
| — | BlackRock Inc | 1,433 | $675 | 0.0% | $361.22 | — | com | 09247X101 |
| AFL | AFLAC | 14,103 | $664 | 0.0% | $30.67 | +25.5% | com | 001055102 |
| — | Oaktree Capital Group LLC | 15,975 | $661 | 0.0% | $40.07 | — | com | 674001201 |
| ALGN | Align Technology Inc | 1,685 | $659 | 0.0% | $135.62 | +172.1% | com | 016255101 |
| IWB | iShares Russell 1000 Index | 4,056 | $656 | 0.0% | $106.71 | — | com | 464287622 |
| CHKP | Check Point Software | 5,550 | $653 | 0.0% | $48.69 | +133.3% | com | M22465104 |
| WBS | Webster Financial | 11,030 | $650 | 0.0% | $24.92 | +161.0% | com | 947890109 |
| — | ForeScout Technologies | 16,995 | $642 | 0.0% | $32.42 | — | com | 34553D101 |
| EWH | iShares MSCI Hong Kong Index | 26,696 | $639 | 0.0% | $18.60 | — | com | 464286871 |
| — | Kellogg | 8,921 | $625 | 0.0% | $40.27 | +27.5% | com | 487836108 |
| GLW | Corning | 17,664 | $624 | 0.0% | $17.60 | +50.5% | com | 219350105 |
| LECO | Lincoln Electric | 6,615 | $618 | 0.0% | $78.04 | +18.5% | com | 533900106 |
| NTRS | Northern Trust Corp | 6,031 | $616 | 0.0% | $40.35 | +112.1% | com | 665859104 |
| IP | International Paper | 12,484 | $614 | 0.0% | $26.96 | +32.2% | com | 460146103 |
| — | Dunkin Brands | 8,330 | $614 | 0.0% | $48.46 | — | com | 265504100 |
| — | Cooper Companies | 2,184 | $605 | 0.0% | $172.62 | — | com | 216648402 |
| ZION | Zions Bancorp | 12,070 | $605 | 0.0% | $36.73 | +43.8% | com | 989701107 |
| LNC | Lincoln National | 8,900 | $602 | 0.0% | $35.63 | +33.5% | com | 534187109 |
| TROW | Price T Rowe Group Inc | 5,507 | $601 | 0.0% | $54.14 | +60.0% | com | 74144T108 |
| YUM | Yum Brands Inc | 6,545 | $595 | 0.0% | $48.91 | +49.1% | com | 988498101 |
| HSY | Hershey Foods | 5,762 | $588 | 0.0% | $73.67 | +12.8% | com | 427866108 |
| GTLS | Chart Industries Inc | 7,490 | $587 | 0.0% | $53.79 | +37.6% | com | 16115Q308 |
| — | Tableau Software, Inc | 5,070 | $567 | 0.0% | $97.70 | — | com | 87336U105 |
| AZO | AutoZone Inc | 726 | $563 | 0.0% | $525.16 | +40.2% | com | 053332102 |
| AMP | Ameriprise Financial Inc Com | 3,740 | $552 | 0.0% | $68.66 | +81.3% | com | 03076C106 |
| — | First Republic Bank/CA | 5,750 | $552 | 0.0% | $96.46 | — | com | 33616c100 |
| EBAY | Ebay | 16,623 | $549 | 0.0% | $26.73 | +15.4% | com | 278642103 |
| — | CDK Global Inc | 8,676 | $543 | 0.0% | $43.11 | — | com | 12508E101 |
| HCSG | Healthcare Services | 12,770 | $519 | 0.0% | $23.84 | +74.2% | com | 421906108 |
| WM | Waste Management | 5,725 | $517 | 0.0% | $50.34 | +55.5% | com | 94106L109 |
| IWF | iShares Tr Russell 1000 Growth | 3,316 | $517 | 0.0% | $82.73 | — | com | 464287614 |
| APPN | Appian Corp | 15,385 | $509 | 0.0% | $32.54 | +4.9% | com | 03782L101 |
| PEG | Public Service Enterprise | 9,572 | $505 | 0.0% | $28.55 | +42.5% | com | 744573106 |
| HWC | Hancock Whitney Corp | 10,400 | $495 | 0.0% | $28.84 | +74.5% | com | 410120109 |
| HPQ | HP Inc | 19,087 | $492 | 0.0% | $9.82 | +91.3% | com | 40434L105 |
| CATY | Cathay Bancorp | 11,554 | $479 | 0.0% | $14.21 | +129.7% | com | 149150104 |
| FDX | FedEx Corporation | 1,987 | $478 | 0.0% | $191.87 | +10.6% | com | 31428X106 |
| WPC | WP Carey Inc | 7,125 | $458 | 0.0% | $63.75 | — | com | 92936U109 |
| PSX | Phillips 66 | 4,041 | $456 | 0.0% | $52.14 | +65.1% | com | 718546104 |
| — | Kansas City Southern Inds | 3,980 | $451 | 0.0% | $103.31 | — | com | 485170302 |
| AXGN | Axogen Inc | 12,175 | $449 | 0.0% | $22.23 | +96.4% | com | 05463X106 |
| VB | Vanguard Small Cap ETF | 2,688 | $437 | 0.0% | $139.87 | — | com | 922908751 |
| — | Pretium Resources | 57,140 | $435 | 0.0% | $8.48 | — | com | 74139C102 |
| QQQ | Invesco QQQ Trust Series 1 | 2,301 | $428 | 0.0% | $171.64 | — | com | 46090E103 |
| CRSP | CRISPR Therapeutics AG | 9,460 | $420 | 0.0% | $52.37 | 0.0% | com | H17182108 |
| SPGI | S&P Global Inc | 2,112 | $413 | 0.0% | $172.26 | +12.4% | com | 78409V104 |
| GS | Goldman Sachs | 1,831 | $411 | 0.0% | $162.60 | +20.8% | com | 38141G104 |
| IGV | iShares North America Tech | 2,000 | $410 | 0.0% | $146.25 | — | com | 464287515 |
| MORN | MorningStar Inc | 3,181 | $400 | 0.0% | $68.45 | +96.9% | com | 617700109 |
| PGR | Progressive | 5,387 | $383 | 0.0% | $24.47 | +107.3% | com | 743315103 |
| IWD | iShares Russell 1000 Value Ind | 3,017 | $382 | 0.0% | $103.05 | — | com | 464287598 |
| — | Varian Medical | 3,404 | $381 | 0.0% | $75.34 | — | com | 92220P105 |
| GATX | GATX Corp | 4,225 | $366 | 0.0% | $35.78 | +98.7% | com | 361448103 |
| REGN | Regeneron Pharmaceuticals Inc | 904 | $365 | 0.0% | $374.62 | +1.0% | com | 75886F107 |
| EMN | Eastman Chemical | 3,713 | $355 | 0.0% | $78.27 | -2.5% | com | 277432100 |
| CLX | Clorox | 2,349 | $353 | 0.0% | $100.92 | +13.6% | com | 189054109 |
| — | RLJ Entertainment Inc | 56,300 | $349 | 0.0% | $1.61 | — | com | 74965F203 |
| NFLX | Netflix | 926 | $346 | 0.0% | $34.12 | +6.4% | com | 64110L106 |
| MAR | Marriott International | 2,567 | $339 | 0.0% | $69.39 | +73.2% | com | 571903202 |
| — | Energous Corp | 32,160 | $325 | 0.0% | $14.64 | — | com | 29272C103 |
| SJM | Smucker | 3,160 | $324 | 0.0% | $72.34 | +18.9% | com | 832696405 |
| — | Spirit AeroSystems Holdings In | 3,500 | $321 | 0.0% | $87.14 | — | com | 848574109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,663 | $321 | 0.0% | $162.27 | +9.7% | com | 92532F100 |
| CHRW | CH Robinson | 3,232 | $316 | 0.0% | $44.62 | +76.3% | com | 12541W209 |
| XLK | Select Sector S&P Technology I | 4,175 | $315 | 0.0% | $43.12 | — | com | 81369Y803 |
| DGX | Quest Diagnostics | 2,892 | $312 | 0.0% | $47.33 | +99.9% | com | 74834L100 |
| ELV | Anthem Inc | 1,120 | $307 | 0.0% | $171.40 | +37.4% | com | 036752103 |
| — | L3 Technologies Inc. | 1,444 | $307 | 0.0% | $212.60 | — | com | 502413107 |
| — | Aptiv Plc | 3,609 | $303 | 0.0% | $90.74 | — | com | G6095L109 |
| BIP | Brookfield Infrastructure Part | 7,447 | $297 | 0.0% | $39.52 | — | com | G16252101 |
| — | Immunomedics, Inc | 14,250 | $297 | 0.0% | $20.84 | — | com | 452907108 |
| WEC | WEC Energy Group Inc | 4,275 | $285 | 0.0% | $41.59 | +26.8% | com | 92939U106 |
| ABBNY | ABB Ltd ADR | 12,075 | $285 | 0.0% | $24.91 | — | com | 000375204 |
| EW | Edwards Lifesciences | 1,638 | $285 | 0.0% | $36.64 | +33.5% | com | 28176E108 |
| — | iShares MSCI Germany | 10,000 | $272 | 0.0% | $25.04 | — | com | 46434v704 |
| XEL | XCEL Energy | 5,609 | $265 | 0.0% | $32.79 | +14.9% | com | 98389B100 |
| FSLR | First Solar Inc | 5,481 | $265 | 0.0% | $54.62 | -5.0% | com | 336433107 |
| HSBC | HSBC Holding Plc | 6,000 | $264 | 0.0% | $47.16 | — | com | 404280406 |
| HPE | Hewlett Packard Enterprise Co | 16,104 | $263 | 0.0% | $7.23 | +75.2% | com | 42824C109 |
| TDOC | Teladoc Inc | 3,050 | $263 | 0.0% | $71.27 | 0.0% | com | 87918A105 |
| BKNG | Booking Holdings Inc | 132 | $262 | 0.0% | $2072.14 | -6.5% | com | 09857L108 |
| — | Centennial Resource Developmen | 11,985 | $262 | 0.0% | $21.86 | — | com | 15136A102 |
| ASH | Ashland Global Holdings Inc | 3,096 | $260 | 0.0% | $66.20 | +11.3% | com | 044186104 |
| — | GlaxoSmithKline PLC | 6,455 | $259 | 0.0% | $40.12 | — | com | 37733W105 |
| CHTR | Charter Communications | 788 | $257 | 0.0% | $218.51 | +39.7% | com | 16119P108 |
| XLI | Sector SPDR Indl Select of Ben | 3,226 | $253 | 0.0% | $58.98 | — | com | 81369Y704 |
| COP | Conoco Phillips | 3,218 | $249 | 0.0% | $56.36 | 0.0% | com | 20825C104 |
| MCHP | Microchip Technology | 3,050 | $241 | 0.0% | $19.20 | +100.4% | com | 595017104 |
| XLF | Financial Select Sectors SPDR | 8,734 | $241 | 0.0% | $22.91 | — | com | 81369Y605 |
| — | Energy Transfer Partners LP | 10,795 | $240 | 0.0% | $20.38 | — | com | 29278N103 |
| IVV | iShares Core S&P 500 ETF | 817 | $239 | 0.0% | $210.78 | — | com | 464287200 |
| BIDU | Baidu Inc | 1,035 | $237 | 0.0% | $247.50 | — | com | 056752108 |
| SNY | Sanofi-Aventis ADR | 5,276 | $236 | 0.0% | $44.75 | — | com | 80105N105 |
| ALK | Alaska Air | 3,375 | $232 | 0.0% | $62.60 | 0.0% | com | 011659109 |
| RPM | RPM International Inc | 3,550 | $231 | 0.0% | $50.15 | +28.4% | com | 749685103 |
| — | The Blackstone Group LP | 6,000 | $228 | 0.0% | $33.08 | — | com | 09253U108 |
| IWR | iShares Russell Midcap ETF | 1,019 | $225 | 0.0% | $211.97 | — | com | 464287499 |
| RSP | Invesco S&P 500 Equal Weight E | 2,110 | $225 | 0.0% | $101.99 | — | com | 46137V357 |
| BP | BP PLC | 4,855 | $224 | 0.0% | $46.14 | — | com | 055622104 |
| RSG | Republic Services | 2,966 | $216 | 0.0% | $59.86 | +8.0% | com | 760759100 |
| WST | West Pharmaceutical Services I | 1,700 | $210 | 0.0% | $109.69 | 0.0% | com | 955306105 |
| ALL | Allstate | 2,112 | $208 | 0.0% | $79.61 | +3.1% | com | 020002101 |
| BR | Broadridge Financial Solutions | 1,580 | $208 | 0.0% | $76.39 | +46.4% | com | 11133T103 |
| VDE | Vanguard Energy ETF | 1,967 | $207 | 0.0% | $105.24 | — | com | 92204A306 |
| — | Pioneer Natural | 1,170 | $204 | 0.0% | $188.10 | — | com | 723787107 |
| UPS | United Parcel Service Class B | 1,749 | $204 | 0.0% | $88.44 | 0.0% | com | 911312106 |
| XLV | Select Sector S&P Health Care | 2,123 | $202 | 0.0% | $95.15 | — | com | 81369Y209 |
| ED | Consolidated Edison | 2,644 | $201 | 0.0% | $40.94 | +47.5% | com | 209115104 |
| IJR | iShares Core S&P 600 Small Cap | 2,298 | $200 | 0.0% | $87.03 | — | com | 464287804 |
| BXP | Boston Properties | 1,625 | $200 | 0.0% | $83.74 | +7.8% | com | 101121101 |
| DAIO | Data I O Corp | 35,973 | $188 | 0.0% | $9.95 | -43.5% | com | 237690102 |
| KFS | Kingsway Financial Services In | 65,038 | $182 | 0.0% | $4.50 | -35.5% | com | 496904202 |
| DB | Deutsche Bank | 10,250 | $116 | 0.0% | $14.88 | -30.4% | com | D18190898 |
| — | Salisbury Bancorp | 2,700 | $113 | 0.0% | $35.91 | — | com | 795226109 |