CIK: 0001015086 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $2,865,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,048,069 | $123,609 | 4.3% | $31.49 | +224.9% | com | 594918104 |
| JPM | J P Morgan Chase | 877,443 | $88,824 | 3.1% | $45.43 | +87.9% | com | 46625H100 |
| DHR | Danaher | 632,017 | $83,439 | 2.9% | $50.94 | +95.1% | com | 235851102 |
| AAPL | Apple Inc | 420,155 | $79,808 | 2.8% | $20.51 | +97.2% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 58,913 | $69,334 | 2.4% | $36.98 | +51.5% | com | 02079K305 |
| — | United Technologies | 534,330 | $68,870 | 2.4% | $100.66 | — | com | 913017109 |
| TMO | Thermo Fisher Scientific | 235,111 | $64,355 | 2.2% | $131.41 | +86.0% | com | 883556102 |
| PEP | Pepsico | 468,199 | $57,378 | 2.0% | $62.70 | +47.4% | com | 713448108 |
| UNP | Union Pacific | 342,081 | $57,196 | 2.0% | $72.74 | +89.8% | com | 907818108 |
| JNJ | Johnson & Johnson | 400,696 | $56,013 | 2.0% | $62.63 | +76.2% | com | 478160104 |
| MRK | Merck | 611,122 | $50,827 | 1.8% | $35.66 | +69.1% | com | 58933Y105 |
| DIS | Walt Disney | 456,447 | $50,679 | 1.8% | $76.55 | +40.9% | com | 254687106 |
| MA | Mastercard Inc Cl A | 209,201 | $49,256 | 1.7% | $85.92 | +141.2% | com | 57636Q104 |
| BRK/B | Berkshire Hathaway Cl B | 242,574 | $48,731 | 1.7% | $147.73 | +36.6% | com | 084670702 |
| ADBE | Adobe Inc. | 173,830 | $46,324 | 1.6% | $151.25 | +66.7% | com | 00724F101 |
| — | Costco | 183,943 | $44,540 | 1.6% | $134.96 | — | com | 22160k105 |
| MRSH | Marsh & McLennan | 470,760 | $44,204 | 1.5% | $31.19 | +154.4% | com | 571748102 |
| NSRGY | Nestle SA Sponsored ADR | 455,962 | $43,462 | 1.5% | $66.74 | — | com | 641069406 |
| CSCO | Cisco Systems | 773,960 | $41,786 | 1.5% | $23.14 | +70.7% | com | 17275R102 |
| AMZN | Amazon.Com | 21,402 | $38,112 | 1.3% | $21.42 | +288.5% | com | 023135106 |
| NKE | Nike Inc Class B | 438,892 | $36,959 | 1.3% | $44.91 | +67.8% | com | 654106103 |
| FTV | Fortive Corp | 416,902 | $34,974 | 1.2% | $32.65 | +45.0% | com | 34959J108 |
| MCD | McDonalds | 176,463 | $33,510 | 1.2% | $77.53 | +99.4% | com | 580135101 |
| CMCSA | Comcast Cl A | 835,288 | $33,395 | 1.2% | $28.00 | +12.6% | com | 20030N101 |
| HON | Honeywell International | 203,231 | $32,297 | 1.1% | $81.24 | +49.1% | com | 438516106 |
| HD | Home Depot | 161,503 | $30,991 | 1.1% | $64.70 | +139.1% | com | 437076102 |
| ABT | Abbott Labs | 377,098 | $30,145 | 1.1% | $29.86 | +121.4% | com | 002824100 |
| MDLZ | Mondelez International | 583,452 | $29,126 | 1.0% | $29.36 | +32.0% | com | 609207105 |
| BDX | Becton Dickinson | 116,197 | $29,018 | 1.0% | $189.12 | +12.5% | com | 075887109 |
| BALL | Ball Corp | 495,802 | $28,687 | 1.0% | $37.46 | +31.6% | com | 058498106 |
| CVX | Chevron Corp | 229,997 | $28,331 | 1.0% | $78.36 | +11.6% | com | 166764100 |
| DE | Deere | 176,797 | $28,259 | 1.0% | $100.48 | +43.8% | com | 244199105 |
| — | Raytheon | 155,053 | $28,232 | 1.0% | $143.14 | — | com | 755111507 |
| MKC | McCormick | 186,136 | $28,038 | 1.0% | $30.16 | +95.9% | com | 579780206 |
| XOM | Exxon Mobil | 328,173 | $26,516 | 0.9% | $53.28 | +4.0% | com | 30231G102 |
| ADP | Automatic Data Processing | 163,037 | $26,044 | 0.9% | $53.49 | +134.5% | com | 053015103 |
| ZTS | Zoetis Inc | 255,711 | $25,742 | 0.9% | $33.32 | +157.8% | com | 98978V103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 976,977 | $25,499 | 0.9% | $17.90 | +4.2% | com | 127097103 |
| WY | Weyerhaeuser | 916,321 | $24,136 | 0.8% | $20.24 | -4.7% | com | 962166104 |
| GLD | SPDR Gold Shares | 195,638 | $23,870 | 0.8% | $121.60 | — | com | 78463V107 |
| PG | Procter & Gamble | 223,762 | $23,282 | 0.8% | $55.92 | +46.8% | com | 742718109 |
| AEM | Agnico Eagle Mines Limited | 524,509 | $22,816 | 0.8% | $38.48 | -5.4% | com | 008474108 |
| APH | Amphenol | 231,269 | $21,841 | 0.8% | $10.93 | +91.5% | com | 032095101 |
| CB | Chubb Ltd | 155,429 | $21,772 | 0.8% | $102.61 | +15.5% | com | H1467J104 |
| SSNC | SS & C Technologies | 320,979 | $20,443 | 0.7% | $43.99 | +26.4% | com | 78467J100 |
| DEO | Diageo Plc ADR | 122,932 | $20,113 | 0.7% | $137.05 | — | com | 25243Q205 |
| SBUX | Starbucks | 262,986 | $19,550 | 0.7% | $41.83 | +41.7% | com | 855244109 |
| — | RBC Bearings Inc | 153,684 | $19,544 | 0.7% | $96.48 | — | com | 75524b104 |
| AXP | American Express | 172,610 | $18,866 | 0.7% | $62.13 | +54.2% | com | 025816109 |
| SU | Suncor Energy Inc | 579,096 | $18,780 | 0.7% | $20.10 | +23.4% | com | 867224107 |
| CCI | Crown Castle International Cor | 144,342 | $18,476 | 0.6% | $62.41 | +39.9% | com | 22822V101 |
| UNH | United Health Group | 73,926 | $18,279 | 0.6% | $199.46 | +14.1% | com | 91324P102 |
| ENB | Enbridge Inc | 494,678 | $17,937 | 0.6% | $24.67 | -7.2% | com | 29250N105 |
| KO | Coca Cola | 368,576 | $17,271 | 0.6% | $28.55 | +32.3% | com | 191216100 |
| DLB | Dolby Laboratories Inc | 273,032 | $17,193 | 0.6% | $50.71 | +14.1% | com | 25659T107 |
| PFE | Pfizer | 393,097 | $16,695 | 0.6% | $17.25 | +69.5% | com | 717081103 |
| TRU | Transunion | 248,459 | $16,607 | 0.6% | $62.24 | -3.7% | com | 89400J107 |
| NVS | Novartis A G ADR | 172,043 | $16,540 | 0.6% | $73.52 | — | com | 66987V109 |
| CAT | Caterpillar | 120,595 | $16,339 | 0.6% | $68.28 | +67.9% | com | 149123101 |
| MMM | 3M Company | 76,547 | $15,905 | 0.6% | $70.70 | +85.4% | com | 88579Y101 |
| MTD | Mettler-Toledo International | 20,527 | $14,841 | 0.5% | $598.94 | +8.5% | com | 592688105 |
| LOW | Lowes | 131,190 | $14,361 | 0.5% | $38.45 | +129.0% | com | 548661107 |
| USB | US Bancorp | 287,489 | $13,854 | 0.5% | $26.01 | +44.6% | com | 902973304 |
| SPY | SPDR S&P 500 ETF Index | 46,433 | $13,117 | 0.5% | $230.63 | — | com | 78462F103 |
| TJX | TJX Corp | 237,660 | $12,646 | 0.4% | $35.00 | +29.9% | com | 872540109 |
| GOOG | Alphabet Inc. Class C | 10,519 | $12,342 | 0.4% | $35.61 | +56.4% | com | 02079K107 |
| STZ | Constellation Brands Inc Cl A | 69,227 | $12,138 | 0.4% | $153.66 | -2.0% | com | 21036P108 |
| SWK | Stanley Black & Decker Inc | 86,610 | $11,794 | 0.4% | $88.44 | +20.6% | com | 854502101 |
| ABBV | Abbvie Inc | 145,534 | $11,729 | 0.4% | $28.57 | +113.6% | com | 00287Y109 |
| ORCL | Oracle | 206,507 | $11,091 | 0.4% | $40.09 | +14.9% | com | 68389X105 |
| — | Magellan Midstream Partners LP | 178,156 | $10,802 | 0.4% | $58.88 | — | com | 559080106 |
| CNI | Canadian National Railway | 107,018 | $9,576 | 0.3% | $42.11 | +75.0% | com | 136375102 |
| VEA | Vanguard FTSE ETF Developed Ma | 231,090 | $9,445 | 0.3% | $41.05 | — | com | 921943858 |
| META | Facebook Inc | 55,908 | $9,319 | 0.3% | $114.95 | +37.4% | com | 30303M102 |
| EPD | Enterprise Products LP | 318,892 | $9,280 | 0.3% | $47.78 | — | com | 293792107 |
| IBM | International Business Machine | 65,163 | $9,195 | 0.3% | $115.85 | -18.3% | com | 459200101 |
| TECH | Bio-Techne Corp | 42,629 | $8,464 | 0.3% | $43.22 | +0.9% | com | 09073M104 |
| O | Realty Income Corp | 113,859 | $8,375 | 0.3% | $25.31 | +87.8% | com | 756109104 |
| SYK | Stryker | 42,356 | $8,366 | 0.3% | $68.06 | +145.5% | com | 863667101 |
| — | Peoples United Financial Inc | 508,769 | $8,364 | 0.3% | $15.99 | — | com | 712704105 |
| VZ | Verizon | 137,386 | $8,124 | 0.3% | $26.84 | +45.1% | com | 92343V104 |
| ILMN | Illumina Inc | 25,823 | $8,023 | 0.3% | $237.93 | +22.6% | com | 452327109 |
| — | Ansys | 42,412 | $7,749 | 0.3% | $89.30 | — | com | 03662Q105 |
| EOG | EOG Resources | 78,653 | $7,486 | 0.3% | $73.46 | -2.1% | com | 26875P101 |
| STT | State Street | 110,621 | $7,280 | 0.3% | $49.31 | +12.3% | com | 857477103 |
| BAC | Bank of America | 260,440 | $7,186 | 0.3% | $17.14 | +39.4% | com | 060505104 |
| ECL | Ecolab | 40,327 | $7,119 | 0.2% | $102.55 | +47.2% | com | 278865100 |
| VWO | Vanguard Emerging Markets Stoc | 160,024 | $6,801 | 0.2% | $41.41 | — | com | 922042858 |
| CL | Colgate-Palmolive | 97,729 | $6,698 | 0.2% | $47.02 | +17.0% | com | 194162103 |
| — | DowDupont Inc | 124,998 | $6,664 | 0.2% | $69.17 | — | com | 26078J100 |
| APD | Air Products & Chemicals Inc | 32,755 | $6,255 | 0.2% | $78.50 | +85.5% | com | 009158106 |
| NI | Nisource | 215,229 | $6,168 | 0.2% | $7.81 | +175.2% | com | 65473P105 |
| — | ServiceMaster Global Holdings | 131,993 | $6,164 | 0.2% | $36.74 | — | com | 81761R109 |
| IQV | IQVIA Holdings | 42,479 | $6,111 | 0.2% | $101.80 | +30.9% | com | 46266C105 |
| LMT | Lockheed Martin | 19,561 | $5,871 | 0.2% | $122.71 | +98.5% | com | 539830109 |
| WFC | Wells Fargo | 119,601 | $5,779 | 0.2% | $40.69 | +0.2% | com | 949746101 |
| — | Walgreens Boots Alliance Inc | 90,647 | $5,735 | 0.2% | $68.79 | — | com | 931427108 |
| SLB | Schlumberger | 127,259 | $5,545 | 0.2% | $53.33 | -33.0% | com | 806857108 |
| TRV | The Travelers Companies Inc | 39,374 | $5,401 | 0.2% | $77.09 | +43.0% | com | 89417E109 |
| — | Alerian MLP | 522,615 | $5,242 | 0.2% | $11.26 | — | com | 00162Q866 |
| NOVT | Novanta Inc. | 60,740 | $5,147 | 0.2% | $60.78 | +23.5% | com | 67000B104 |
| — | Store Capital Corp | 151,219 | $5,066 | 0.2% | $25.46 | — | com | 862121100 |
| BA | Boeing | 13,121 | $5,004 | 0.2% | $132.11 | +184.0% | com | 097023105 |
| NEE | NextEra Energy | 25,753 | $4,978 | 0.2% | $15.38 | +150.9% | com | 65339F101 |
| V | Visa Incorporated | 31,866 | $4,977 | 0.2% | $68.38 | +100.9% | com | 92826C839 |
| BAX | Baxter International | 61,111 | $4,969 | 0.2% | $39.84 | +60.8% | com | 071813109 |
| MTB | M&T Bank | 31,514 | $4,948 | 0.2% | $107.81 | +22.3% | com | 55261F104 |
| — | TE Connectivity Limited | 59,583 | $4,811 | 0.2% | $68.20 | — | com | H84989104 |
| UTL | Unitil Corp | 88,534 | $4,796 | 0.2% | $29.13 | +79.2% | com | 913259107 |
| INTC | Intel | 88,016 | $4,726 | 0.2% | $20.13 | +117.7% | com | 458140100 |
| MTN | Vail Resorts | 21,630 | $4,700 | 0.2% | $204.29 | 0.0% | com | 91879Q109 |
| D | Dominion Energy | 61,100 | $4,684 | 0.2% | $35.85 | +50.3% | com | 25746U109 |
| CME | CME Group Inc | 28,186 | $4,639 | 0.2% | $40.54 | +240.3% | com | 12572Q105 |
| KMI | Kinder Morgan Inc | 230,669 | $4,616 | 0.2% | $12.54 | -0.3% | com | 49456B101 |
| CI | CIGNA Corp | 28,550 | $4,591 | 0.2% | $190.77 | -12.5% | com | 125523100 |
| PYPL | PayPal Holdings | 43,847 | $4,553 | 0.2% | $44.84 | +110.6% | com | 70450Y103 |
| VBK | Vanguard Small Cap Growth | 24,817 | $4,460 | 0.2% | $132.27 | — | com | 922908595 |
| ACN | Accenture Plc Class A F | 24,643 | $4,338 | 0.2% | $85.41 | +66.4% | com | G1151C101 |
| LLY | Eli Lilly | 33,130 | $4,299 | 0.2% | $46.41 | +139.0% | com | 532457108 |
| VO | Vanguard Mid Cap ETF | 26,085 | $4,193 | 0.1% | $149.97 | — | com | 922908629 |
| FISV | Fiserv | 45,952 | $4,057 | 0.1% | $54.41 | +51.6% | com | 337738108 |
| MOS | Mosaic Company | 145,665 | $3,978 | 0.1% | $22.28 | +20.8% | com | 61945C103 |
| NSC | Norfolk Southern | 20,195 | $3,774 | 0.1% | $58.57 | +156.9% | com | 655844108 |
| KMB | Kimberly-Clark | 29,247 | $3,624 | 0.1% | $63.66 | +43.4% | com | 494368103 |
| ADI | Analog Devices | 34,335 | $3,614 | 0.1% | $34.91 | +153.3% | com | 032654105 |
| VGT | Vanguard Information Techology | 17,997 | $3,611 | 0.1% | $117.18 | — | com | 92204A702 |
| — | First Data Corp | 136,549 | $3,587 | 0.1% | $19.63 | — | com | 32008D106 |
| EMR | Emerson Electric | 52,234 | $3,576 | 0.1% | $40.49 | +38.4% | com | 291011104 |
| C | Citigroup | 56,930 | $3,542 | 0.1% | $51.36 | -5.0% | com | 172967424 |
| VBR | Vanguard Small Cap Value ETF | 27,109 | $3,490 | 0.1% | $115.51 | — | com | 922908611 |
| FAST | Fastenal | 52,919 | $3,403 | 0.1% | $8.17 | +54.6% | com | 311900104 |
| GD | General Dynamics | 19,765 | $3,346 | 0.1% | $144.40 | -0.5% | com | 369550108 |
| EFA | iShares MSCI EAFE Index Fund | 51,371 | $3,332 | 0.1% | $67.53 | — | com | 464287465 |
| SHW | Sherwin-Williams | 7,551 | $3,252 | 0.1% | $68.96 | +89.7% | com | 824348106 |
| CDXS | Codexis Inc. | 156,505 | $3,213 | 0.1% | $9.58 | +102.9% | com | 192005106 |
| CTSH | Cognizant Technology Solutions | 43,602 | $3,159 | 0.1% | $49.40 | +27.9% | com | 192446102 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,012 | 0.1% | $1832.18 | — | com | 084990175 |
| — | TransCanada | 64,312 | $2,890 | 0.1% | $48.09 | — | com | 89353D107 |
| GIS | General Mills | 55,350 | $2,864 | 0.1% | $32.41 | +10.4% | com | 370334104 |
| DAL | Delta Airlines | 51,484 | $2,659 | 0.1% | $39.05 | +19.8% | com | 247361702 |
| — | NVR Inc | 950 | $2,629 | 0.1% | $1951.85 | — | com | 62944t105 |
| AMGN | Amgen | 13,745 | $2,611 | 0.1% | $123.12 | +25.6% | com | 031162100 |
| BABA | Alibaba Group Holding-SP ADR | 14,007 | $2,556 | 0.1% | $124.32 | — | com | 01609W102 |
| GILD | Gilead Sciences | 38,020 | $2,472 | 0.1% | $52.26 | -2.7% | com | 375558103 |
| CRM | Salesforce.com Inc | 15,432 | $2,444 | 0.1% | $126.94 | +20.6% | com | 79466L302 |
| AJG | Arthur J Gallagher | 30,889 | $2,412 | 0.1% | $45.90 | +53.7% | com | 363576109 |
| TGT | Target | 28,592 | $2,295 | 0.1% | $55.12 | +10.1% | com | 87612E106 |
| ES | Eversource Energy | 32,088 | $2,277 | 0.1% | $37.46 | +44.1% | com | 30040W108 |
| HEI | Heico Corp | 23,790 | $2,257 | 0.1% | $85.19 | +2.4% | com | 422806109 |
| — | Ceridian HCM Holding Inc | 43,586 | $2,236 | 0.1% | $37.60 | — | com | 15677j108 |
| ISRG | Intuitive Surgical | 3,904 | $2,228 | 0.1% | $101.43 | +75.2% | com | 46120E602 |
| BMY | Bristol-Myers Squibb | 46,625 | $2,224 | 0.1% | $33.75 | +13.5% | com | 110122108 |
| — | Linde Plc | 12,572 | $2,212 | 0.1% | $156.06 | — | com | G5494J103 |
| VTR | Ventas Inc REIT | 34,669 | $2,212 | 0.1% | $39.62 | +19.3% | com | 92276F100 |
| ROST | Ross Stores | 23,381 | $2,177 | 0.1% | $59.64 | +43.7% | com | 778296103 |
| — | Spirit Realty Capital Inc. | 54,774 | $2,176 | 0.1% | $35.26 | — | com | 84860W300 |
| WAT | Waters Corp | 8,602 | $2,165 | 0.1% | $144.63 | +57.5% | com | 941848103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,109 | 0.1% | $177565.06 | +70.5% | com | 084670108 |
| VNQ | Vanguard REIT Index ETF | 24,244 | $2,107 | 0.1% | $78.81 | — | com | 922908553 |
| EEM | iShares MSCI Emerg Mkts ETF | 48,638 | $2,088 | 0.1% | $44.01 | — | com | 464287234 |
| SPG | Simon Property Group | 11,426 | $2,082 | 0.1% | $100.61 | +20.9% | com | 828806109 |
| CVS | CVS Health Corp | 38,172 | $2,059 | 0.1% | $63.34 | -21.9% | com | 126650100 |
| PCH | Potlatch Corporation | 53,859 | $2,035 | 0.1% | $39.52 | — | com | 737630103 |
| IONS | Ionis Pharmaceuticals Inc | 24,877 | $2,019 | 0.1% | $64.51 | 0.0% | com | 462222100 |
| JBHT | Hunt JB Transport Services | 19,561 | $1,981 | 0.1% | $75.90 | +28.1% | com | 445658107 |
| NVO | Novo Nordisk A/S ADR | 37,746 | $1,974 | 0.1% | $46.50 | — | com | 670100205 |
| VGK | Vanguard FTSE Europe ETF | 36,494 | $1,956 | 0.1% | $54.55 | — | com | 922042874 |
| IWM | iShares Russell 2000 ETF | 12,611 | $1,931 | 0.1% | $127.67 | — | com | 464287655 |
| PM | Philip Morris International | 21,597 | $1,909 | 0.1% | $52.89 | +6.0% | com | 718172109 |
| TSCO | Tractor Supply Company | 19,440 | $1,900 | 0.1% | $13.00 | +25.7% | com | 892356106 |
| — | Royal Dutch Shell A ADRF ADR | 30,019 | $1,879 | 0.1% | $71.83 | — | com | 780259206 |
| — | Royal Dutch Shell B ADRF Spons | 29,183 | $1,866 | 0.1% | $59.10 | — | com | 780259107 |
| OXY | Occidental Petroleum | 27,606 | $1,828 | 0.1% | $58.42 | -3.3% | com | 674599105 |
| HSIC | Henry Schein | 29,938 | $1,800 | 0.1% | $55.41 | +8.9% | com | 806407102 |
| — | General Electric | 176,195 | $1,760 | 0.1% | $24.78 | — | com | 369604103 |
| T | AT & T | 55,336 | $1,735 | 0.1% | $12.29 | +15.3% | com | 00206R102 |
| — | Tableau Software, Inc | 13,330 | $1,697 | 0.1% | $114.01 | — | com | 87336U105 |
| CLX | Clorox | 10,549 | $1,693 | 0.1% | $120.85 | +5.0% | com | 189054109 |
| TXN | Texas Instruments | 15,895 | $1,686 | 0.1% | $37.85 | +125.6% | com | 882508104 |
| IT | Gartner Group Inc Cl A | 11,108 | $1,685 | 0.1% | $130.34 | +6.5% | com | 366651107 |
| VTI | Vanguard Total Stock Market Vi | 11,587 | $1,677 | 0.1% | $100.21 | — | com | 922908769 |
| — | Cooper Companies | 5,599 | $1,658 | 0.1% | $230.64 | — | com | 216648402 |
| QCOM | Qualcomm | 28,513 | $1,626 | 0.1% | $44.15 | +3.6% | com | 747525103 |
| MO | Altria Group Inc | 27,355 | $1,571 | 0.1% | $25.96 | +14.5% | com | 02209S103 |
| DCI | Donaldson | 29,985 | $1,501 | 0.1% | $43.12 | +0.3% | com | 257651109 |
| DUK | Duke Energy | 16,314 | $1,468 | 0.1% | $42.64 | +56.9% | com | 26441C204 |
| PRU | Prudential Financial Inc | 15,687 | $1,441 | 0.1% | $64.69 | +1.3% | com | 744320102 |
| MET | Metlife Inc | 33,704 | $1,435 | 0.1% | $35.96 | -2.6% | com | 59156R108 |
| SYY | Sysco | 20,701 | $1,382 | 0.0% | $33.30 | +62.5% | com | 871829107 |
| INTU | Intuit | 5,024 | $1,313 | 0.0% | $67.00 | +229.9% | com | 461202103 |
| MDT | Medtronic PLC | 14,396 | $1,311 | 0.0% | $58.38 | +27.3% | com | G5960L103 |
| ITW | Illinois Tool Works | 8,953 | $1,285 | 0.0% | $66.83 | +75.1% | com | 452308109 |
| PANW | Palo Alto Networks Inc | 5,267 | $1,279 | 0.0% | $30.95 | +19.8% | com | 697435105 |
| OMC | Omnicom | 16,953 | $1,237 | 0.0% | $50.86 | +15.0% | com | 681919106 |
| WRB | WR Berkley Corporation | 14,556 | $1,233 | 0.0% | $10.95 | +84.9% | com | 084423102 |
| PKG | Packaging Corp. America | 12,400 | $1,232 | 0.0% | $93.91 | -18.0% | com | 695156109 |
| — | Genesee & Wyoming | 14,050 | $1,224 | 0.0% | $75.97 | — | com | 371559105 |
| NOC | Northrop Grumman | 4,506 | $1,215 | 0.0% | $215.09 | +13.3% | com | 666807102 |
| WMT | Walmart | 12,266 | $1,196 | 0.0% | $22.64 | +29.1% | com | 931142103 |
| — | New Relic | 12,095 | $1,194 | 0.0% | $35.67 | — | com | 64829B100 |
| CHD | Church & Dwight | 16,147 | $1,150 | 0.0% | $35.92 | +68.8% | com | 171340102 |
| BK | Bank of New York Mellon | 22,556 | $1,138 | 0.0% | $23.13 | +83.0% | com | 064058100 |
| AMT | Amer Tower Cl A | 5,635 | $1,110 | 0.0% | $83.95 | +74.0% | com | 03027X100 |
| DHI | D R Horton Inc | 26,679 | $1,104 | 0.0% | $26.06 | +39.7% | com | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 38,443 | $1,075 | 0.0% | $19.52 | +16.9% | com | 49271V100 |
| IJH | iShares Core S&P MidCap ETF | 5,550 | $1,051 | 0.0% | $172.65 | — | com | 464287507 |
| CGNX | Cognex | 20,250 | $1,030 | 0.0% | $42.07 | +6.6% | com | 192422103 |
| VIG | Vanguard Dividend Appreciation | 9,387 | $1,029 | 0.0% | $76.55 | — | com | 921908844 |
| WM | Waste Management | 9,890 | $1,028 | 0.0% | $62.83 | +38.5% | com | 94106L109 |
| VFC | V F Corp | 11,749 | $1,021 | 0.0% | $58.26 | +33.9% | com | 918204108 |
| PAYX | Paychex | 12,562 | $1,007 | 0.0% | $31.21 | +93.7% | com | 704326107 |
| CTSO | CytoSorbents Corp | 132,012 | $999 | 0.0% | $9.59 | -18.8% | com | 23283X206 |
| EWBC | East West Bancorp | 20,142 | $966 | 0.0% | $39.15 | +9.2% | com | 27579R104 |
| — | Apache | 27,391 | $949 | 0.0% | $43.42 | — | com | 037411105 |
| — | Brookfield Asset Management In | 20,198 | $942 | 0.0% | $37.21 | — | com | 112585104 |
| — | Discover Financial Services | 12,467 | $887 | 0.0% | $61.94 | — | com | 254709108 |
| — | Celgene Corp | 9,382 | $885 | 0.0% | $109.10 | — | com | 151020104 |
| CCOI | Cogent Communications Group | 16,048 | $871 | 0.0% | $18.42 | +85.9% | com | 19239V302 |
| AWK | American Water Works Company I | 8,325 | $868 | 0.0% | $38.41 | +124.6% | com | 030420103 |
| JCI | Johnson Controls | 23,484 | $867 | 0.0% | $32.87 | -10.0% | com | G51502105 |
| — | GTT Communications Inc | 24,626 | $855 | 0.0% | $22.19 | — | com | 362393100 |
| CFG | Citizens Financial Group | 24,713 | $803 | 0.0% | $25.64 | 0.0% | com | 174610105 |
| — | SVB Financial Group | 3,600 | $800 | 0.0% | $222.22 | — | com | 78486Q101 |
| YUM | Yum Brands Inc | 7,995 | $798 | 0.0% | $54.86 | +52.1% | com | 988498101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,226 | $795 | 0.0% | $99.70 | +7.8% | com | 98956P102 |
| FSLR | First Solar Inc | 14,931 | $789 | 0.0% | $50.15 | +0.4% | com | 336433107 |
| BNS | Bank of Nova Scotia | 14,760 | $787 | 0.0% | $31.52 | +20.2% | com | 064149107 |
| GKOS | Glaukos Corp | 9,770 | $766 | 0.0% | $66.77 | 0.0% | com | 377322102 |
| TRMB | Trimble Navigation | 18,927 | $765 | 0.0% | $36.79 | +3.2% | com | 896239100 |
| AZO | AutoZone Inc | 726 | $744 | 0.0% | $525.16 | +70.9% | com | 053332102 |
| PAA | Plains All American Pipeline L | 29,300 | $718 | 0.0% | $50.93 | — | com | 726503105 |
| CFR | Cullen/Frost Bankers | 7,393 | $718 | 0.0% | $47.52 | +69.4% | com | 229899109 |
| PPG | PPG Industries | 6,319 | $713 | 0.0% | $80.28 | +17.0% | com | 693506107 |
| — | Nielsen Holdings PLC | 29,641 | $702 | 0.0% | $43.49 | — | com | G6518L108 |
| CHKP | Check Point Software | 5,550 | $702 | 0.0% | $48.69 | +138.7% | com | M22465104 |
| — | Anadarko | 15,255 | $694 | 0.0% | $85.19 | — | com | 032511107 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $678 | 0.0% | $38.67 | — | com | 97717W570 |
| ZION | Zions Bancorp | 14,870 | $675 | 0.0% | $40.12 | +18.9% | com | 989701107 |
| AFL | AFLAC | 13,189 | $659 | 0.0% | $30.67 | +33.6% | com | 001055102 |
| EWH | iShares MSCI Hong Kong Index | 24,696 | $647 | 0.0% | $18.60 | — | com | 464286871 |
| GWW | Grainger W W | 2,146 | $646 | 0.0% | $212.45 | +27.9% | com | 384802104 |
| HSY | Hershey Foods | 5,562 | $639 | 0.0% | $73.67 | +26.0% | com | 427866108 |
| IWB | iShares Russell 1000 Index | 3,981 | $626 | 0.0% | $106.71 | — | com | 464287622 |
| — | Ingersoll-Rand PLC | 5,662 | $611 | 0.0% | $81.64 | — | com | G47791101 |
| IWF | iShares Tr Russell 1000 Growth | 3,963 | $600 | 0.0% | $90.60 | — | com | 464287614 |
| — | Dunkin Brands | 7,985 | $600 | 0.0% | $48.46 | — | com | 265504100 |
| GLW | Corning | 17,964 | $595 | 0.0% | $17.76 | +52.3% | com | 219350105 |
| — | First Republic Bank/CA | 5,875 | $590 | 0.0% | $96.26 | — | com | 33616c100 |
| TPR | Tapestry Inc | 18,000 | $585 | 0.0% | $32.95 | -11.7% | com | 876030107 |
| PEG | Public Service Enterprise | 9,572 | $569 | 0.0% | $28.55 | +55.1% | com | 744573106 |
| IP | International Paper | 12,308 | $569 | 0.0% | $26.96 | +17.9% | com | 460146103 |
| — | BlackRock Inc | 1,328 | $568 | 0.0% | $361.22 | — | com | 09247X101 |
| EBAY | Ebay | 15,134 | $562 | 0.0% | $26.73 | +15.7% | com | 278642103 |
| OKTA | Okta Inc | 6,765 | $560 | 0.0% | $59.55 | +32.9% | com | 679295105 |
| NTRS | Northern Trust Corp | 5,981 | $541 | 0.0% | $40.35 | +80.8% | com | 665859104 |
| WBS | Webster Financial | 10,441 | $529 | 0.0% | $24.92 | +117.5% | com | 947890109 |
| PH | Parker-Hannifin | 3,067 | $526 | 0.0% | $145.46 | +3.0% | com | 701094104 |
| LNC | Lincoln National | 8,900 | $522 | 0.0% | $35.63 | +21.2% | com | 534187109 |
| BKNG | Booking Holdings Inc | 294 | $513 | 0.0% | $1755.46 | 0.0% | com | 09857L108 |
| — | Kellogg | 8,921 | $512 | 0.0% | $40.27 | +2.9% | com | 487836108 |
| LECO | Lincoln Electric | 6,015 | $504 | 0.0% | $78.04 | +8.7% | com | 533900106 |
| SPGI | S&P Global Inc | 2,387 | $502 | 0.0% | $173.46 | +5.3% | com | 78409V104 |
| TROW | Price T Rowe Group Inc | 5,007 | $501 | 0.0% | $54.14 | +35.2% | com | 74144T108 |
| NTR | Nutrien Ltd | 9,478 | $500 | 0.0% | $38.37 | +7.4% | com | 67077M108 |
| COP | Conoco Phillips | 7,382 | $493 | 0.0% | $54.61 | -3.0% | com | 20825C104 |
| — | Pretium Resources | 57,430 | $492 | 0.0% | $8.48 | — | com | 74139C102 |
| — | Varian Medical | 3,400 | $482 | 0.0% | $75.34 | — | com | 92220P105 |
| — | CDK Global Inc | 8,044 | $473 | 0.0% | $43.11 | — | com | 12508E101 |
| WPC | WP Carey Inc | 5,925 | $464 | 0.0% | $63.75 | — | com | 92936U109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,517 | $463 | 0.0% | $165.95 | +11.3% | com | 92532F100 |
| — | ForeScout Technologies | 11,000 | $461 | 0.0% | $32.42 | — | com | 34553D101 |
| IWD | iShares Russell 1000 Value Ind | 3,712 | $458 | 0.0% | $104.54 | — | com | 464287598 |
| ALGN | Align Technology Inc | 1,565 | $445 | 0.0% | $135.62 | +76.0% | com | 016255101 |
| JD | JD.Com Inc-ADR | 14,650 | $442 | 0.0% | $30.17 | — | com | 47215P106 |
| IGV | iShares North America Tech | 2,000 | $422 | 0.0% | $146.25 | — | com | 464287515 |
| — | National Instruments | 9,400 | $417 | 0.0% | $27.65 | — | com | 636518102 |
| QQQ | Invesco QQQ Trust Series 1 | 2,302 | $413 | 0.0% | $171.64 | — | com | 46090E103 |
| HP | Helmerich & Payne | 7,250 | $403 | 0.0% | $63.39 | -14.1% | com | 423452101 |
| — | The Blackstone Group LP | 11,266 | $394 | 0.0% | $31.55 | — | com | 09253U108 |
| — | Allergan PLC | 2,660 | $390 | 0.0% | $237.90 | — | com | G0177J108 |
| VB | Vanguard Small Cap ETF | 2,515 | $384 | 0.0% | $143.72 | — | com | 922908751 |
| MORN | MorningStar Inc | 3,021 | $381 | 0.0% | $68.45 | +75.6% | com | 617700109 |
| SJM | Smucker | 3,255 | $379 | 0.0% | $72.64 | +15.1% | com | 832696405 |
| PGR | Progressive | 5,227 | $377 | 0.0% | $24.47 | +126.7% | com | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 904 | $371 | 0.0% | $374.62 | +9.3% | com | 75886F107 |
| EA | Electronic Arts | 3,650 | $371 | 0.0% | $92.16 | 0.0% | com | 285512109 |
| BIIB | Biogen Inc | 1,565 | $370 | 0.0% | $295.01 | +6.7% | com | 09062X103 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $366 | 0.0% | $68.66 | +59.3% | com | 03076C106 |
| GS | Goldman Sachs | 1,901 | $365 | 0.0% | $162.84 | +0.8% | com | 38141G104 |
| HPQ | HP Inc | 18,041 | $351 | 0.0% | $9.82 | +70.1% | com | 40434L105 |
| — | Pioneer Natural | 2,295 | $349 | 0.0% | $152.07 | — | com | 723787107 |
| WEC | WEC Energy Group Inc | 4,417 | $349 | 0.0% | $42.46 | +40.4% | com | 92939U106 |
| PSX | Phillips 66 | 3,495 | $333 | 0.0% | $55.08 | +30.6% | com | 718546104 |
| — | GlaxoSmithKline PLC | 7,864 | $329 | 0.0% | $40.02 | — | com | 37733W105 |
| DOCU | DocuSign Inc | 6,325 | $328 | 0.0% | $56.63 | -9.9% | com | 256163106 |
| ET | Energy Transfer LP | 21,242 | $326 | 0.0% | $13.23 | — | com | 29273V100 |
| ELV | Anthem Inc | 1,120 | $321 | 0.0% | $171.40 | +53.9% | com | 036752103 |
| PNC | PNC Financial | 2,608 | $320 | 0.0% | $98.99 | -2.2% | com | 693475105 |
| — | Spirit AeroSystems Holdings In | 3,500 | $320 | 0.0% | $87.14 | — | com | 848574109 |
| XLF | Financial Select Sectors SPDR | 12,444 | $320 | 0.0% | $23.17 | — | com | 81369Y605 |
| EW | Edwards Lifesciences | 1,638 | $313 | 0.0% | $36.64 | +55.7% | com | 28176E108 |
| XEL | XCEL Energy | 5,559 | $312 | 0.0% | $32.79 | +31.5% | com | 98389B100 |
| FDX | FedEx Corporation | 1,722 | $312 | 0.0% | $191.87 | -18.8% | com | 31428X106 |
| DXJ | WisdomTree Japan Hedged EQ | 6,118 | $310 | 0.0% | $51.32 | — | com | 97717W851 |
| — | Thomson Reuters Corporation | 5,179 | $307 | 0.0% | $48.27 | — | com | 884903709 |
| BIP | Brookfield Infrastructure Part | 7,298 | $306 | 0.0% | $39.52 | — | com | G16252101 |
| XLK | Select Sector S&P Technology I | 4,040 | $299 | 0.0% | $43.12 | — | com | 81369Y803 |
| — | L3 Technologies Inc. | 1,444 | $298 | 0.0% | $212.60 | — | com | 502413107 |
| GATX | GATX Corp | 3,825 | $292 | 0.0% | $35.78 | +81.6% | com | 361448103 |
| ADM | Archer-Daniels-Midland | 6,710 | $289 | 0.0% | $37.72 | -7.5% | com | 039483102 |
| YUMC | Yum China Holdings Inc | 6,376 | $286 | 0.0% | $39.39 | 0.0% | com | 98850P109 |
| EMN | Eastman Chemical | 3,713 | $282 | 0.0% | $78.27 | -20.6% | com | 277432100 |
| — | Unilever NV ORD | 4,830 | $282 | 0.0% | $53.83 | — | com | 904784709 |
| CHRW | CH Robinson | 3,232 | $281 | 0.0% | $44.62 | +66.9% | com | 12541W209 |
| IVV | iShares Core S&P 500 ETF | 951 | $271 | 0.0% | $284.96 | — | com | 464287200 |
| DGX | Quest Diagnostics | 2,892 | $260 | 0.0% | $47.33 | +59.6% | com | 74834L100 |
| — | iShares MSCI Germany | 10,000 | $259 | 0.0% | $25.04 | — | com | 46434v704 |
| MCHP | Microchip Technology | 3,050 | $253 | 0.0% | $19.20 | +89.7% | com | 595017104 |
| XLV | Select Sector S&P Health Care | 2,750 | $252 | 0.0% | $91.64 | — | com | 81369Y209 |
| HPE | Hewlett Packard Enterprise Co | 16,076 | $248 | 0.0% | $7.23 | +71.0% | com | 42824C109 |
| CHTR | Charter Communications | 704 | $244 | 0.0% | $218.51 | +50.7% | com | 16119P108 |
| HSBC | HSBC Holding Plc | 6,000 | $243 | 0.0% | $47.16 | — | com | 404280406 |
| XLI | Sector SPDR Indl Select of Ben | 3,226 | $242 | 0.0% | $58.98 | — | com | 81369Y704 |
| SMTC | Semtech Corp | 4,715 | $240 | 0.0% | $44.82 | +15.2% | com | 816850101 |
| RSG | Republic Services | 2,966 | $238 | 0.0% | $59.86 | +16.2% | com | 760759100 |
| IJS | iShares S&P SmallCap 600 Value | 1,605 | $237 | 0.0% | $147.66 | — | com | 464287879 |
| SNY | Sanofi-Aventis ADR | 5,216 | $231 | 0.0% | $44.75 | — | com | 80105N105 |
| — | Kansas City Southern Inds | 1,980 | $230 | 0.0% | $103.31 | — | com | 485170302 |
| SNPS | Synopsys Inc | 2,000 | $230 | 0.0% | $99.10 | 0.0% | com | 871607107 |
| ASH | Ashland Global Holdings Inc | 2,861 | $224 | 0.0% | $66.20 | +3.4% | com | 044186104 |
| PHM | Pultegroup Inc. | 8,000 | $224 | 0.0% | $25.30 | 0.0% | com | 745867101 |
| NVDA | Nvidia Corp | 1,199 | $215 | 0.0% | $5.94 | -35.2% | com | 67066G104 |
| VRSK | Verisk Analytics Inc | 1,610 | $214 | 0.0% | $116.34 | 0.0% | com | 92345Y106 |
| WAB | Wabtec Corp | 2,893 | $213 | 0.0% | $69.17 | 0.0% | com | 929740108 |
| ED | Consolidated Edison | 2,504 | $212 | 0.0% | $45.26 | +37.9% | com | 209115104 |
| UPS | United Parcel Service Class B | 1,865 | $208 | 0.0% | $86.19 | -6.1% | com | 911312106 |
| — | Aptiv Plc | 2,604 | $207 | 0.0% | $79.49 | — | com | G6095L109 |
| RPM | RPM International Inc | 3,550 | $206 | 0.0% | $50.15 | +13.2% | com | 749685103 |
| RSP | Invesco S&P 500 Equal Weight E | 1,930 | $202 | 0.0% | $104.66 | — | com | 46137V357 |
| — | Kala Pharmaceuticals Inc. | 23,600 | $195 | 0.0% | $4.87 | — | com | 483119103 |
| — | Salisbury Bancorp | 2,700 | $112 | 0.0% | $35.91 | — | com | 795226109 |
| — | Fuelcell Energy | 10,000 | $2 | 0.0% | $0.60 | — | com | 35952H502 |