CIK: 0001015086 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $3,020,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,034,997 | $138,648 | 4.6% | $31.49 | +279.6% | com | 594918104 |
| JPM | J P Morgan Chase | 871,534 | $97,437 | 3.2% | $45.43 | +102.6% | com | 46625H100 |
| DHR | Danaher | 616,494 | $88,109 | 2.9% | $50.94 | +125.7% | com | 235851102 |
| AAPL | Apple Inc | 413,249 | $81,790 | 2.7% | $20.51 | +127.4% | com | 037833100 |
| TMO | Thermo Fisher Scientific | 234,565 | $68,887 | 2.3% | $131.41 | +106.0% | com | 883556102 |
| — | United Technologies | 518,495 | $67,508 | 2.2% | $100.66 | — | com | 913017109 |
| DIS | Walt Disney | 473,054 | $66,057 | 2.2% | $78.36 | +63.4% | com | 254687106 |
| GOOGL | Alphabet Inc. Class A | 57,956 | $62,755 | 2.1% | $36.98 | +55.4% | com | 02079K305 |
| PEP | Pepsico | 465,192 | $61,001 | 2.0% | $62.70 | +67.0% | com | 713448108 |
| UNP | Union Pacific | 334,733 | $56,607 | 1.9% | $72.74 | +103.1% | com | 907818108 |
| MA | Mastercard Inc Cl A | 209,120 | $55,318 | 1.8% | $85.92 | +180.9% | com | 57636Q104 |
| JNJ | Johnson & Johnson | 388,426 | $54,100 | 1.8% | $62.63 | +83.3% | com | 478160104 |
| ADBE | Adobe Inc. | 179,018 | $52,748 | 1.7% | $154.91 | +79.3% | com | 00724F101 |
| BRK/B | Berkshire Hathaway Cl B | 244,354 | $52,089 | 1.7% | $147.73 | +40.1% | com | 084670702 |
| MRK | Merck | 588,193 | $49,320 | 1.6% | $35.66 | +74.2% | com | 58933Y105 |
| — | Costco | 181,729 | $48,024 | 1.6% | $134.96 | — | com | 22160k105 |
| MRSH | Marsh & McLennan | 477,554 | $47,636 | 1.6% | $31.97 | +169.9% | com | 571748102 |
| NSRGY | Nestle SA Sponsored ADR | 447,738 | $46,296 | 1.5% | $66.74 | — | com | 641069406 |
| AMZN | Amazon.Com | 22,837 | $43,245 | 1.4% | $25.93 | +259.3% | com | 023135106 |
| CSCO | Cisco Systems | 769,740 | $42,128 | 1.4% | $23.14 | +95.2% | com | 17275R102 |
| ENB | Enbridge Inc | 1,131,791 | $40,835 | 1.4% | $24.01 | -2.1% | com | 29250N105 |
| NKE | Nike Inc Class B | 435,389 | $36,551 | 1.2% | $44.91 | +71.7% | com | 654106103 |
| MCD | McDonalds | 171,519 | $35,618 | 1.2% | $77.53 | +119.0% | com | 580135101 |
| HON | Honeywell International | 202,909 | $35,426 | 1.2% | $81.24 | +70.7% | com | 438516106 |
| CMCSA | Comcast Cl A | 832,569 | $35,201 | 1.2% | $28.00 | +26.9% | com | 20030N101 |
| FTV | Fortive Corp | 420,307 | $34,263 | 1.1% | $32.65 | +54.7% | com | 34959J108 |
| HD | Home Depot | 159,505 | $33,172 | 1.1% | $64.70 | +162.0% | com | 437076102 |
| BDX | Becton Dickinson | 126,327 | $31,836 | 1.1% | $190.77 | +9.9% | com | 075887109 |
| ABT | Abbott Labs | 370,694 | $31,175 | 1.0% | $29.86 | +135.2% | com | 002824100 |
| MDLZ | Mondelez International | 567,174 | $30,571 | 1.0% | $29.36 | +50.2% | com | 609207105 |
| BALL | Ball Corp | 435,184 | $30,459 | 1.0% | $37.46 | +53.7% | com | 058498106 |
| AEM | Agnico Eagle Mines Limited | 569,574 | $29,185 | 1.0% | $38.41 | -2.0% | com | 008474108 |
| DE | Deere | 175,978 | $29,161 | 1.0% | $100.48 | +40.8% | com | 244199105 |
| ZTS | Zoetis Inc | 253,630 | $28,784 | 1.0% | $33.32 | +197.8% | com | 98978V103 |
| MKC | McCormick | 184,809 | $28,647 | 0.9% | $30.16 | +124.8% | com | 579780206 |
| — | Raytheon | 157,759 | $27,431 | 0.9% | $143.67 | — | com | 755111507 |
| GLD | SPDR Gold Shares | 202,418 | $26,962 | 0.9% | $121.99 | — | com | 78463V107 |
| ADP | Automatic Data Processing | 157,487 | $26,037 | 0.9% | $53.49 | +163.5% | com | 053015103 |
| CVX | Chevron Corp | 209,208 | $26,034 | 0.9% | $78.36 | +15.2% | com | 166764100 |
| WY | Weyerhaeuser | 960,480 | $25,299 | 0.8% | $20.22 | -2.5% | com | 962166104 |
| — | RBC Bearings Inc | 145,491 | $24,269 | 0.8% | $96.48 | — | com | 75524b104 |
| PG | Procter & Gamble | 217,360 | $23,834 | 0.8% | $55.92 | +61.8% | com | 742718109 |
| XOM | Exxon Mobil | 298,088 | $22,842 | 0.8% | $53.28 | +6.8% | com | 30231G102 |
| FISV | Fiserv | 246,262 | $22,449 | 0.7% | $81.43 | +7.6% | com | 337738108 |
| CB | Chubb Ltd | 152,106 | $22,404 | 0.7% | $102.61 | +26.1% | com | H1467J104 |
| SSNC | SS & C Technologies | 384,637 | $22,159 | 0.7% | $46.68 | +29.1% | com | 78467J100 |
| APH | Amphenol | 228,824 | $21,953 | 0.7% | $10.93 | +106.6% | com | 032095101 |
| SBUX | Starbucks | 260,455 | $21,834 | 0.7% | $41.83 | +62.4% | com | 855244109 |
| AXP | American Express | 168,975 | $20,858 | 0.7% | $62.13 | +73.0% | com | 025816109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 878,509 | $20,171 | 0.7% | $17.90 | +6.0% | com | 127097103 |
| DEO | Diageo Plc ADR | 113,832 | $19,616 | 0.6% | $137.05 | — | com | 25243Q205 |
| UNH | United Health Group | 78,240 | $19,091 | 0.6% | $200.34 | +7.6% | com | 91324P102 |
| CCI | Crown Castle International Cor | 146,197 | $19,057 | 0.6% | $62.85 | +53.7% | com | 22822V101 |
| TRU | TransUnion | 253,254 | $18,617 | 0.6% | $62.31 | +6.4% | com | 89400J107 |
| KO | Coca Cola | 364,642 | $18,568 | 0.6% | $28.55 | +39.8% | com | 191216100 |
| SU | Suncor Energy Inc | 586,704 | $18,282 | 0.6% | $20.15 | +22.0% | com | 867224107 |
| DLB | Dolby Laboratories Inc | 269,632 | $17,418 | 0.6% | $50.71 | +14.1% | com | 25659T107 |
| NVS | Novartis A G ADR | 188,003 | $17,167 | 0.6% | $75.03 | — | com | 66987V109 |
| MTD | Mettler-Toledo International | 20,382 | $17,121 | 0.6% | $598.94 | +25.9% | com | 592688105 |
| PFE | Pfizer | 380,494 | $16,483 | 0.5% | $17.25 | +69.4% | com | 717081103 |
| CAT | Caterpillar | 116,929 | $15,936 | 0.5% | $68.28 | +68.0% | com | 149123101 |
| STZ | Constellation Brands Inc Cl A | 74,081 | $14,590 | 0.5% | $155.07 | +13.0% | com | 21036P108 |
| USB | US Bancorp | 275,463 | $14,434 | 0.5% | $26.01 | +49.7% | com | 902973304 |
| EFX | Equifax | 102,278 | $13,832 | 0.5% | $118.90 | 0.0% | com | 294429105 |
| SPY | SPDR S&P 500 ETF Index | 46,503 | $13,626 | 0.5% | $230.63 | — | com | 78462F103 |
| LOW | Lowes | 133,130 | $13,434 | 0.4% | $39.25 | +138.1% | com | 548661107 |
| MMM | 3M Company | 74,203 | $12,862 | 0.4% | $70.70 | +70.6% | com | 88579Y101 |
| TJX | TJX Corp | 235,606 | $12,459 | 0.4% | $35.00 | +39.0% | com | 872540109 |
| SWK | Stanley Black & Decker Inc | 84,605 | $12,235 | 0.4% | $88.44 | +30.9% | com | 854502101 |
| ORCL | Oracle | 207,991 | $11,849 | 0.4% | $40.09 | +22.6% | com | 68389X105 |
| ABBV | Abbvie Inc | 156,866 | $11,407 | 0.4% | $30.79 | +92.8% | com | 00287Y109 |
| — | Magellan Midstream Partners LP | 166,715 | $10,670 | 0.4% | $58.88 | — | com | 559080106 |
| GOOG | Alphabet Inc. Class C | 9,837 | $10,633 | 0.4% | $35.61 | +60.8% | com | 02079K107 |
| META | Facebook Inc | 52,542 | $10,141 | 0.3% | $114.95 | +57.8% | com | 30303M102 |
| CNI | Canadian National Railway | 107,035 | $9,899 | 0.3% | $42.11 | +92.5% | com | 136375102 |
| VEA | Vanguard FTSE ETF Developed Ma | 225,207 | $9,393 | 0.3% | $41.05 | — | com | 921943858 |
| ILMN | Illumina Inc | 25,362 | $9,337 | 0.3% | $237.93 | +32.7% | com | 452327109 |
| EPD | Enterprise Products LP | 317,404 | $9,163 | 0.3% | $47.78 | — | com | 293792107 |
| TECH | Bio-Techne Corp | 41,789 | $8,713 | 0.3% | $43.22 | +13.2% | com | 09073M104 |
| — | Peoples United Financial Inc | 517,879 | $8,690 | 0.3% | $16.00 | — | com | 712704105 |
| — | Ansys | 41,509 | $8,502 | 0.3% | $89.30 | — | com | 03662Q105 |
| IBM | International Business Machine | 58,413 | $8,055 | 0.3% | $115.85 | -14.9% | com | 459200101 |
| ECL | Ecolab | 40,739 | $8,043 | 0.3% | $103.26 | +67.7% | com | 278865100 |
| SYK | Stryker | 37,963 | $7,804 | 0.3% | $68.06 | +161.2% | com | 863667101 |
| O | Realty Income Corp | 112,535 | $7,762 | 0.3% | $25.31 | +95.4% | com | 756109104 |
| APD | Air Products & Chemicals Inc | 34,170 | $7,735 | 0.3% | $82.54 | +113.5% | com | 009158106 |
| VZ | Verizon | 133,482 | $7,626 | 0.3% | $26.84 | +49.1% | com | 92343V104 |
| EOG | EOG Resources | 77,908 | $7,258 | 0.2% | $73.46 | -4.2% | com | 26875P101 |
| LMT | Lockheed Martin | 19,442 | $7,068 | 0.2% | $122.71 | +128.0% | com | 539830109 |
| VWO | Vanguard Emerging Markets Stoc | 158,427 | $6,738 | 0.2% | $41.41 | — | com | 922042858 |
| IQV | IQVIA Holdings | 41,541 | $6,684 | 0.2% | $101.80 | +37.8% | com | 46266C105 |
| — | ServiceMaster Global Holdings | 127,568 | $6,645 | 0.2% | $36.74 | — | com | 81761R109 |
| BAC | Bank of America | 224,354 | $6,506 | 0.2% | $17.14 | +42.9% | com | 060505104 |
| NI | Nisource | 215,229 | $6,199 | 0.2% | $7.81 | +190.0% | com | 65473P105 |
| ALC | Alcon Inc | 89,752 | $5,569 | 0.2% | $57.87 | 0.0% | com | H01301128 |
| TRV | The Travelers Companies Inc | 37,036 | $5,538 | 0.2% | $77.09 | +62.1% | com | 89417E109 |
| NOVT | Novanta Inc. | 58,460 | $5,513 | 0.2% | $60.78 | +40.4% | com | 67000B104 |
| — | Alerian MLP | 558,785 | $5,504 | 0.2% | $11.17 | — | com | 00162Q866 |
| — | TE Connectivity Limited | 57,063 | $5,465 | 0.2% | $68.20 | — | com | H84989104 |
| CL | Colgate-Palmolive | 76,215 | $5,462 | 0.2% | $47.02 | +29.4% | com | 194162103 |
| KMI | Kinder Morgan Inc | 259,398 | $5,416 | 0.2% | $12.67 | +7.9% | com | 49456B101 |
| UTL | Unitil Corp | 88,534 | $5,302 | 0.2% | $29.13 | +95.3% | com | 913259107 |
| V | Visa Incorporated | 29,776 | $5,168 | 0.2% | $68.38 | +128.6% | com | 92826C839 |
| NEE | NextEra Energy | 24,898 | $5,101 | 0.2% | $15.38 | +171.7% | com | 65339F101 |
| BAX | Baxter International | 62,111 | $5,087 | 0.2% | $40.30 | +69.9% | com | 071813109 |
| WFC | Wells Fargo | 107,244 | $5,075 | 0.2% | $40.69 | -3.9% | com | 949746101 |
| — | Store Capital Corp | 150,976 | $5,011 | 0.2% | $25.46 | — | com | 862121100 |
| PYPL | PayPal Holdings | 43,057 | $4,928 | 0.2% | $44.84 | +146.6% | com | 70450Y103 |
| VBK | Vanguard Small Cap Growth | 25,439 | $4,737 | 0.2% | $133.59 | — | com | 922908595 |
| STT | State Street | 84,419 | $4,733 | 0.2% | $49.31 | +1.4% | com | 857477103 |
| ACN | Accenture Plc Class A F | 25,043 | $4,627 | 0.2% | $86.66 | +88.9% | com | G1151C101 |
| D | Dominion Energy | 58,643 | $4,534 | 0.2% | $35.85 | +58.6% | com | 25746U109 |
| CI | CIGNA Corp | 28,321 | $4,462 | 0.1% | $190.77 | -24.9% | com | 125523100 |
| KMB | Kimberly-Clark | 32,982 | $4,396 | 0.1% | $68.02 | +50.2% | com | 494368103 |
| VO | Vanguard Mid Cap ETF | 26,074 | $4,359 | 0.1% | $149.97 | — | com | 922908629 |
| SLB | Schlumberger | 103,109 | $4,098 | 0.1% | $53.33 | -36.9% | com | 806857108 |
| INTC | Intel | 85,118 | $4,075 | 0.1% | $20.13 | +114.1% | com | 458140100 |
| NSC | Norfolk Southern | 20,020 | $3,991 | 0.1% | $58.57 | +195.9% | com | 655844108 |
| HEI | Heico Corp | 29,290 | $3,919 | 0.1% | $90.08 | +23.5% | com | 422806109 |
| C | Citigroup | 55,895 | $3,914 | 0.1% | $51.36 | +3.0% | com | 172967424 |
| SHW | Sherwin-Williams | 8,313 | $3,810 | 0.1% | $75.56 | +86.5% | com | 824348106 |
| VGT | Vanguard Information Techology | 17,731 | $3,739 | 0.1% | $117.18 | — | com | 92204A702 |
| CME | CME Group Inc | 19,205 | $3,728 | 0.1% | $40.54 | +256.4% | com | 12572Q105 |
| LLY | Eli Lilly | 32,899 | $3,645 | 0.1% | $46.41 | +132.7% | com | 532457108 |
| — | First Data Corp | 132,824 | $3,596 | 0.1% | $19.63 | — | com | 32008D106 |
| VBR | Vanguard Small Cap Value ETF | 26,694 | $3,485 | 0.1% | $115.51 | — | com | 922908611 |
| ADI | Analog Devices | 30,510 | $3,444 | 0.1% | $34.91 | +174.9% | com | 032654105 |
| EMR | Emerson Electric | 51,233 | $3,418 | 0.1% | $40.49 | +41.9% | com | 291011104 |
| — | The Blackstone Group LP | 76,766 | $3,410 | 0.1% | $42.53 | — | com | 09253U108 |
| BA | Boeing | 9,013 | $3,281 | 0.1% | $132.11 | +170.4% | com | 097023105 |
| FAST | Fastenal Company | 100,638 | $3,280 | 0.1% | $10.90 | +27.8% | com | 311900104 |
| MRCY | Mercury Systems Inc | 46,557 | $3,275 | 0.1% | $69.39 | 0.0% | com | 589378108 |
| — | NVR Inc | 950 | $3,202 | 0.1% | $1951.85 | — | com | 62944t105 |
| GD | General Dynamics | 17,510 | $3,184 | 0.1% | $144.40 | +2.3% | com | 369550108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,183 | 0.1% | $1832.18 | — | com | 084990175 |
| TRP | TC Energy Corp | 63,912 | $3,165 | 0.1% | $34.25 | 0.0% | com | 87807B107 |
| CRM | Salesforce.com Inc | 20,843 | $3,163 | 0.1% | $134.18 | +15.4% | com | 79466L302 |
| — | Spirit Realty Capital Inc. | 70,889 | $3,024 | 0.1% | $36.94 | — | com | 84860W300 |
| EFA | iShares MSCI EAFE Index Fund | 45,586 | $2,996 | 0.1% | $67.53 | — | com | 464287465 |
| BABA | Alibaba Group Holding-SP ADR | 17,067 | $2,892 | 0.1% | $132.41 | — | com | 01609W102 |
| MOS | Mosaic Company | 115,430 | $2,889 | 0.1% | $22.28 | -3.2% | com | 61945C103 |
| DAL | Delta Airlines | 50,693 | $2,877 | 0.1% | $39.05 | +36.5% | com | 247361702 |
| GIS | General Mills | 52,697 | $2,768 | 0.1% | $32.41 | +27.2% | com | 370334104 |
| DD | DuPont De Nemours Inc | 36,798 | $2,762 | 0.1% | $27.24 | 0.0% | com | 26614N102 |
| BMY | Bristol-Myers Squibb | 60,538 | $2,745 | 0.1% | $34.29 | +5.3% | com | 110122108 |
| AJG | Arthur J Gallagher & Co | 30,839 | $2,701 | 0.1% | $45.90 | +67.3% | com | 363576109 |
| GILD | Gilead Sciences | 37,530 | $2,536 | 0.1% | $52.26 | -2.7% | com | 375558103 |
| TGT | Target | 28,592 | $2,476 | 0.1% | $55.12 | +22.9% | com | 87612E106 |
| — | Linde Plc | 11,961 | $2,402 | 0.1% | $156.06 | — | com | G5494J103 |
| VTR | Ventas Inc REIT | 34,194 | $2,337 | 0.1% | $39.62 | +23.2% | com | 92276F100 |
| MTB | M&T Bank | 13,736 | $2,336 | 0.1% | $107.81 | +24.2% | com | 55261F104 |
| ROST | Ross Stores | 23,381 | $2,318 | 0.1% | $59.64 | +53.1% | com | 778296103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,228 | 0.1% | $177565.06 | +75.1% | com | 084670108 |
| — | Tableau Software, Inc | 13,330 | $2,213 | 0.1% | $114.01 | — | com | 87336U105 |
| — | Ceridian HCM Holding Inc | 43,846 | $2,201 | 0.1% | $37.60 | — | com | 15677j108 |
| QCOM | Qualcomm | 27,955 | $2,127 | 0.1% | $44.15 | +42.0% | com | 747525103 |
| TSCO | Tractor Supply Company | 19,390 | $2,110 | 0.1% | $13.00 | +43.3% | com | 892356106 |
| VNQ | Vanguard REIT Index ETF | 24,106 | $2,107 | 0.1% | $78.81 | — | com | 922908553 |
| HXL | Hexcel Corp | 25,595 | $2,070 | 0.1% | $72.68 | 0.0% | com | 428291108 |
| EEM | iShares MSCI Emerg Mkts ETF | 47,882 | $2,055 | 0.1% | $44.01 | — | com | 464287234 |
| ISRG | Intuitive Surgical | 3,879 | $2,035 | 0.1% | $101.43 | +68.9% | com | 46120E602 |
| HSIC | Henry Schein | 28,388 | $1,984 | 0.1% | $55.41 | +19.3% | com | 806407102 |
| CVS | CVS Health Corp | 36,212 | $1,973 | 0.1% | $63.34 | -31.2% | com | 126650100 |
| ES | Eversource Energy | 25,567 | $1,937 | 0.1% | $37.46 | +54.4% | com | 30040W108 |
| VGK | Vanguard FTSE Europe ETF | 35,249 | $1,935 | 0.1% | $54.55 | — | com | 922042874 |
| — | Royal Dutch Shell B ADRF Spons | 29,189 | $1,919 | 0.1% | $59.10 | — | com | 780259107 |
| — | Royal Dutch Shell A ADRF ADR | 29,334 | $1,909 | 0.1% | $71.83 | — | com | 780259206 |
| ELAN | Elanco Animal Health | 56,115 | $1,897 | 0.1% | $32.47 | 0.0% | com | 28414H103 |
| — | Cooper Companies | 5,599 | $1,886 | 0.1% | $230.64 | — | com | 216648402 |
| W | Wayfair Inc Class A | 12,895 | $1,883 | 0.1% | $150.39 | 0.0% | com | 94419L101 |
| IWM | iShares Russell 2000 ETF | 12,030 | $1,871 | 0.1% | $127.67 | — | com | 464287655 |
| T | AT & T | 55,409 | $1,857 | 0.1% | $12.29 | +22.7% | com | 00206R102 |
| NVO | Novo Nordisk A/S ADR | 35,346 | $1,804 | 0.1% | $46.50 | — | com | 670100205 |
| IT | Gartner Group Inc Cl A | 11,108 | $1,788 | 0.1% | $130.34 | +20.0% | com | 366651107 |
| WAT | Waters Corp | 8,092 | $1,742 | 0.1% | $144.63 | +51.1% | com | 941848103 |
| VTI | Vanguard Total Stock Market Vi | 11,210 | $1,683 | 0.1% | $100.21 | — | com | 922908769 |
| SPG | Simon Property Group | 10,476 | $1,674 | 0.1% | $100.61 | +18.4% | com | 828806109 |
| DOW | Dow Inc | 33,658 | $1,660 | 0.1% | $36.37 | 0.0% | com | 260557103 |
| TXN | Texas Instruments | 14,295 | $1,640 | 0.1% | $37.85 | +145.1% | com | 882508104 |
| PM | Philip Morris International | 20,661 | $1,623 | 0.1% | $52.89 | +10.2% | com | 718172109 |
| — | Walgreens Boots Alliance Inc | 29,462 | $1,611 | 0.1% | $68.79 | — | com | 931427108 |
| — | General Electric | 142,664 | $1,498 | 0.0% | $24.78 | — | com | 369604103 |
| PRU | Prudential Financial Inc | 14,799 | $1,495 | 0.0% | $64.69 | +10.5% | com | 744320102 |
| MET | Metlife Inc | 29,679 | $1,474 | 0.0% | $35.96 | +4.5% | com | 59156R108 |
| NOC | Northrop Grumman | 4,506 | $1,456 | 0.0% | $215.09 | +24.3% | com | 666807102 |
| SYY | Sysco | 20,336 | $1,438 | 0.0% | $33.30 | +78.8% | com | 871829107 |
| WRB | WR Berkley Corporation | 21,784 | $1,436 | 0.0% | $15.15 | +55.7% | com | 084423102 |
| DUK | Duke Energy | 15,850 | $1,399 | 0.0% | $42.64 | +58.9% | com | 26441C204 |
| MDT | Medtronic PLC | 14,269 | $1,390 | 0.0% | $58.38 | +30.5% | com | G5960L103 |
| — | Proofpoint Inc | 11,480 | $1,380 | 0.0% | $120.21 | — | com | 743424103 |
| OMC | Omnicom | 16,753 | $1,373 | 0.0% | $50.86 | +21.9% | com | 681919106 |
| JBHT | Hunt JB Transport Services | 14,886 | $1,361 | 0.0% | $75.90 | +17.0% | com | 445658107 |
| AMGN | Amgen | 7,362 | $1,357 | 0.0% | $123.12 | +18.7% | com | 031162100 |
| WMT | Walmart | 12,216 | $1,350 | 0.0% | $22.64 | +38.3% | com | 931142103 |
| DHI | D R Horton Inc | 30,079 | $1,297 | 0.0% | $27.79 | +48.6% | com | 23331A109 |
| TRMB | Trimble Navigation | 27,462 | $1,239 | 0.0% | $38.27 | +8.6% | com | 896239100 |
| MO | Altria Group Inc | 25,395 | $1,203 | 0.0% | $25.96 | +19.1% | com | 02209S103 |
| ITW | Illinois Tool Works | 7,953 | $1,199 | 0.0% | $66.83 | +92.4% | com | 452308109 |
| INTU | Intuit | 4,499 | $1,176 | 0.0% | $67.00 | +263.4% | com | 461202103 |
| WM | Waste Management | 9,939 | $1,147 | 0.0% | $62.83 | +54.8% | com | 94106L109 |
| CHD | Church & Dwight | 15,572 | $1,138 | 0.0% | $35.92 | +91.3% | com | 171340102 |
| VIG | Vanguard Dividend Appreciation | 9,454 | $1,089 | 0.0% | $76.55 | — | com | 921908844 |
| AMT | Amer Tower Cl A | 5,276 | $1,079 | 0.0% | $83.95 | +100.3% | com | 03027X100 |
| PANW | Palo Alto Networks Inc | 5,267 | $1,073 | 0.0% | $30.95 | +20.9% | com | 697435105 |
| PKG | Packaging Corp. America | 10,900 | $1,039 | 0.0% | $93.91 | -16.1% | com | 695156109 |
| FSLR | First Solar Inc | 15,806 | $1,038 | 0.0% | $50.70 | +18.7% | com | 336433107 |
| CTVA | Corteva Inc | 33,617 | $994 | 0.0% | $25.02 | 0.0% | com | 22052L104 |
| — | Discover Financial Services | 12,767 | $991 | 0.0% | $62.30 | — | com | 254709108 |
| PAYX | Paychex | 11,962 | $984 | 0.0% | $31.21 | +122.9% | com | 704326107 |
| CFG | Citizens Financial Group | 27,595 | $976 | 0.0% | $25.67 | +1.3% | com | 174610105 |
| OXY | Occidental Petroleum | 19,334 | $972 | 0.0% | $58.42 | -16.4% | com | 674599105 |
| JCI | Johnson Controls | 23,484 | $970 | 0.0% | $32.87 | +1.6% | com | G51502105 |
| BK | Bank of New York Mellon | 21,871 | $966 | 0.0% | $23.13 | +67.7% | com | 064058100 |
| AWK | American Water Works Company I | 8,325 | $966 | 0.0% | $38.41 | +153.8% | com | 030420103 |
| CCOI | Cogent Communications Group | 16,048 | $953 | 0.0% | $18.42 | +119.7% | com | 19239V302 |
| KDP | Keurig Dr Pepper Inc | 32,952 | $952 | 0.0% | $19.52 | +24.0% | com | 49271V100 |
| VFC | V F Corp | 10,569 | $923 | 0.0% | $58.26 | +47.9% | com | 918204108 |
| — | New Relic | 10,545 | $912 | 0.0% | $35.67 | — | com | 64829B100 |
| IJH | iShares Core S&P MidCap ETF | 4,626 | $899 | 0.0% | $172.65 | — | com | 464287507 |
| — | Genesee & Wyoming | 8,955 | $895 | 0.0% | $75.97 | — | com | 371559105 |
| EWBC | East West Bancorp | 19,145 | $895 | 0.0% | $39.15 | +2.9% | com | 27579R104 |
| YUM | Yum Brands Inc | 8,015 | $887 | 0.0% | $54.86 | +67.5% | com | 988498101 |
| — | Anadarko | 12,411 | $876 | 0.0% | $85.19 | — | com | 032511107 |
| JD | JD.Com Inc-ADR | 27,565 | $835 | 0.0% | $30.23 | — | com | 47215P106 |
| — | Brookfield Asset Management In | 17,374 | $830 | 0.0% | $37.21 | — | com | 112585104 |
| OKTA | Okta Inc | 6,665 | $823 | 0.0% | $59.55 | +82.3% | com | 679295105 |
| BNS | Bank of Nova Scotia | 14,760 | $803 | 0.0% | $31.52 | +18.7% | com | 064149107 |
| — | Celgene Corp | 8,674 | $802 | 0.0% | $109.10 | — | com | 151020104 |
| AZO | AutoZone Inc | 726 | $798 | 0.0% | $525.16 | +100.4% | com | 053332102 |
| CTSO | CytoSorbents Corp | 118,751 | $785 | 0.0% | $9.59 | -28.3% | com | 23283X206 |
| HSY | Hershey Foods | 5,562 | $745 | 0.0% | $73.67 | +47.9% | com | 427866108 |
| PCH | Potlatch Corporation | 19,050 | $743 | 0.0% | $39.52 | — | com | 737630103 |
| PPG | PPG Industries | 6,319 | $738 | 0.0% | $80.28 | +25.0% | com | 693506107 |
| GKOS | Glaukos Corp | 9,770 | $737 | 0.0% | $66.77 | +7.5% | com | 377322102 |
| — | Ingersoll-Rand PLC | 5,612 | $711 | 0.0% | $81.64 | — | com | G47791101 |
| AFL | AFLAC | 12,893 | $707 | 0.0% | $30.67 | +43.7% | com | 001055102 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $690 | 0.0% | $38.67 | — | com | 97717W570 |
| ZION | Zions Bancorp | 14,870 | $684 | 0.0% | $40.12 | +15.3% | com | 989701107 |
| — | Nielsen Holdings PLC | 29,641 | $670 | 0.0% | $43.49 | — | com | G6518L108 |
| COP | Conoco Phillips | 10,786 | $658 | 0.0% | $52.92 | -7.0% | com | 20825C104 |
| IWF | iShares Tr Russell 1000 Growth | 4,164 | $655 | 0.0% | $93.82 | — | com | 464287614 |
| PAA | Plains All American Pipeline L | 26,800 | $653 | 0.0% | $50.93 | — | com | 726503105 |
| IWB | iShares Russell 1000 Index | 3,981 | $648 | 0.0% | $106.71 | — | com | 464287622 |
| EWH | iShares MSCI Hong Kong Index | 24,696 | $639 | 0.0% | $18.60 | — | com | 464286871 |
| — | BlackRock Inc | 1,328 | $623 | 0.0% | $361.22 | — | com | 09247X101 |
| EBAY | Ebay | 15,459 | $611 | 0.0% | $26.87 | +25.1% | com | 278642103 |
| CFR | Cullen/Frost Bankers | 6,393 | $599 | 0.0% | $47.52 | +67.9% | com | 229899109 |
| GLW | Corning | 17,964 | $597 | 0.0% | $17.76 | +49.9% | com | 219350105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,005 | $589 | 0.0% | $99.70 | +11.3% | com | 98956P102 |
| GWW | Grainger W W | 2,146 | $576 | 0.0% | $212.45 | +21.3% | com | 384802104 |
| — | Pretium Resources | 57,430 | $575 | 0.0% | $8.48 | — | com | 74139C102 |
| — | Dunkin Brands | 7,220 | $575 | 0.0% | $48.46 | — | com | 265504100 |
| LNC | Lincoln National | 8,900 | $574 | 0.0% | $35.63 | +31.5% | com | 534187109 |
| TPR | Tapestry Inc | 18,000 | $571 | 0.0% | $32.95 | -20.6% | com | 876030107 |
| CLX | Clorox | 3,649 | $559 | 0.0% | $120.85 | +4.0% | com | 189054109 |
| BKNG | Booking Holdings Inc | 294 | $551 | 0.0% | $1755.46 | +0.7% | com | 09857L108 |
| PEG | Public Service Enterprise | 9,352 | $550 | 0.0% | $28.55 | +66.6% | com | 744573106 |
| SPGI | S&P Global Inc | 2,387 | $544 | 0.0% | $173.46 | +19.1% | com | 78409V104 |
| IP | International Paper | 12,515 | $542 | 0.0% | $27.03 | +16.0% | com | 460146103 |
| NTRS | Northern Trust Corp | 5,981 | $538 | 0.0% | $40.35 | +85.9% | com | 665859104 |
| — | First Republic Bank/CA | 5,475 | $535 | 0.0% | $96.26 | — | com | 33616c100 |
| TROW | Price T Rowe Group Inc | 4,757 | $522 | 0.0% | $54.14 | +48.6% | com | 74144T108 |
| PH | Parker-Hannifin | 3,067 | $521 | 0.0% | $145.46 | +7.6% | com | 701094104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,747 | $513 | 0.0% | $174.09 | — | com | 46090E103 |
| SEDG | SolarEdge Technologies Inc | 7,665 | $479 | 0.0% | $50.46 | 0.0% | com | 83417M104 |
| — | Kellogg | 8,821 | $473 | 0.0% | $40.27 | +3.5% | com | 487836108 |
| CHKP | Check Point Software | 4,050 | $468 | 0.0% | $48.69 | +142.5% | com | M22465104 |
| NTR | Nutrien Ltd | 8,690 | $465 | 0.0% | $38.37 | +8.5% | com | 67077M108 |
| — | Varian Medical | 3,400 | $463 | 0.0% | $75.34 | — | com | 92220P105 |
| WPC | WP Carey Inc | 5,475 | $444 | 0.0% | $63.75 | — | com | 92936U109 |
| IGV | iShares North America Tech | 2,000 | $437 | 0.0% | $146.25 | — | com | 464287515 |
| MORN | MorningStar Inc | 3,021 | $437 | 0.0% | $68.45 | +101.6% | com | 617700109 |
| ALGN | Align Technology Inc | 1,565 | $428 | 0.0% | $135.62 | +122.7% | com | 016255101 |
| WBS | Webster Financial | 8,951 | $428 | 0.0% | $24.92 | +99.9% | com | 947890109 |
| — | Allergan PLC | 2,503 | $419 | 0.0% | $237.90 | — | com | G0177J108 |
| PGR | Progressive | 5,227 | $418 | 0.0% | $24.47 | +159.3% | com | 743315103 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $414 | 0.0% | $68.66 | +86.9% | com | 03076C106 |
| — | National Instruments | 9,400 | $395 | 0.0% | $27.65 | — | com | 636518102 |
| — | CDK Global Inc | 7,878 | $389 | 0.0% | $43.11 | — | com | 12508E101 |
| HPQ | HP Inc | 18,641 | $388 | 0.0% | $10.01 | +57.1% | com | 40434L105 |
| GS | Goldman Sachs | 1,836 | $376 | 0.0% | $162.84 | +3.8% | com | 38141G104 |
| CTSH | Cognizant Technology Solutions | 5,886 | $373 | 0.0% | $49.40 | +20.3% | com | 192446102 |
| EA | Electronic Arts | 3,650 | $370 | 0.0% | $92.16 | +0.5% | com | 285512109 |
| SJM | Smucker | 3,202 | $369 | 0.0% | $72.64 | +35.5% | com | 832696405 |
| WEC | WEC Energy Group Inc | 4,417 | $368 | 0.0% | $42.46 | +53.0% | com | 92939U106 |
| PNC | PNC Financial | 2,680 | $368 | 0.0% | $99.12 | +5.0% | com | 693475105 |
| — | ForeScout Technologies | 10,700 | $362 | 0.0% | $32.42 | — | com | 34553D101 |
| LECO | Lincoln Electric | 4,365 | $359 | 0.0% | $78.04 | +6.5% | com | 533900106 |
| — | L3 Technologies Inc. | 1,444 | $354 | 0.0% | $212.60 | — | com | 502413107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,892 | $347 | 0.0% | $165.95 | +5.3% | com | 92532F100 |
| XLF | Financial Select Sectors SPDR | 12,262 | $338 | 0.0% | $23.17 | — | com | 81369Y605 |
| — | Thomson Reuters Corporation | 5,179 | $334 | 0.0% | $48.27 | — | com | 884903709 |
| XEL | XCEL Energy | 5,559 | $331 | 0.0% | $32.79 | +43.1% | com | 98389B100 |
| ELV | Anthem Inc | 1,167 | $329 | 0.0% | $174.55 | +43.1% | com | 036752103 |
| VB | Vanguard Small Cap ETF | 2,053 | $322 | 0.0% | $143.72 | — | com | 922908751 |
| — | GlaxoSmithKline PLC | 7,978 | $319 | 0.0% | $40.02 | — | com | 37733W105 |
| XLK | Select Sector S&P Technology I | 3,980 | $311 | 0.0% | $43.12 | — | com | 81369Y803 |
| — | Pioneer Natural | 1,995 | $307 | 0.0% | $152.07 | — | com | 723787107 |
| IWD | iShares Russell 1000 Value Ind | 2,408 | $306 | 0.0% | $104.54 | — | com | 464287598 |
| PSX | Phillips 66 | 3,241 | $303 | 0.0% | $55.08 | +24.4% | com | 718546104 |
| YUMC | Yum China Holdings Inc | 6,396 | $295 | 0.0% | $39.39 | +10.2% | com | 98850P109 |
| — | Unilever NV ORD | 4,830 | $293 | 0.0% | $53.83 | — | com | 904784709 |
| BIP | Brookfield Infrastructure Part | 6,724 | $289 | 0.0% | $39.52 | — | com | G16252101 |
| ET | Energy Transfer LP | 20,318 | $286 | 0.0% | $13.23 | — | com | 29273V100 |
| — | Spirit AeroSystems Holdings In | 3,500 | $285 | 0.0% | $87.14 | — | com | 848574109 |
| EW | Edwards Lifesciences | 1,538 | $284 | 0.0% | $36.64 | +65.0% | com | 28176E108 |
| CHTR | Charter Communications | 700 | $277 | 0.0% | $218.51 | +71.5% | com | 16119P108 |
| — | iShares MSCI Germany | 10,000 | $276 | 0.0% | $25.04 | — | com | 46434v704 |
| MCHP | Microchip Technology | 3,150 | $273 | 0.0% | $19.83 | +97.7% | com | 595017104 |
| DGX | Quest Diagnostics | 2,642 | $269 | 0.0% | $47.33 | +78.1% | com | 74834L100 |
| — | Aptiv Plc | 3,319 | $268 | 0.0% | $79.76 | — | com | G6095L109 |
| HP | Helmerich & Payne | 5,250 | $266 | 0.0% | $63.39 | -13.2% | com | 423452101 |
| BIIB | Biogen Inc | 1,105 | $258 | 0.0% | $295.01 | -21.7% | com | 09062X103 |
| SNPS | Synopsys Inc | 2,000 | $257 | 0.0% | $99.10 | +21.4% | com | 871607107 |
| RSG | Republic Services | 2,966 | $257 | 0.0% | $59.86 | +26.1% | com | 760759100 |
| PHM | Pultegroup Inc. | 8,000 | $253 | 0.0% | $25.30 | +15.0% | com | 745867101 |
| HSBC | HSBC Holding Plc | 6,000 | $250 | 0.0% | $47.16 | — | com | 404280406 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $249 | 0.0% | $7.41 | +65.3% | com | 42824C109 |
| XLI | Sector SPDR Indl Select of Ben | 3,155 | $244 | 0.0% | $58.98 | — | com | 81369Y704 |
| FDX | FedEx Corporation | 1,482 | $243 | 0.0% | $191.87 | -19.3% | com | 31428X106 |
| WAB | Wabtec Corp | 3,284 | $236 | 0.0% | $69.05 | -1.3% | com | 929740108 |
| VRSK | Verisk Analytics Inc | 1,610 | $236 | 0.0% | $116.34 | +16.1% | com | 92345Y106 |
| REGN | Regeneron Pharmaceuticals Inc | 754 | $236 | 0.0% | $374.62 | -11.6% | com | 75886F107 |
| ADM | Archer-Daniels-Midland | 5,710 | $233 | 0.0% | $37.72 | -9.6% | com | 039483102 |
| SNY | Sanofi-Aventis ADR | 5,216 | $226 | 0.0% | $44.75 | — | com | 80105N105 |
| — | Kirkland Lake Gold Ltd | 5,225 | $224 | 0.0% | $42.87 | — | com | 49741E100 |
| — | Apache | 7,700 | $223 | 0.0% | $43.42 | — | com | 037411105 |
| ASH | Ashland Global Holdings Inc | 2,761 | $221 | 0.0% | $66.20 | +4.0% | com | 044186104 |
| IVV | iShares Core S&P 500 ETF | 736 | $217 | 0.0% | $284.96 | — | com | 464287200 |
| RPM | RPM International Inc | 3,550 | $217 | 0.0% | $50.15 | +17.7% | com | 749685103 |
| ALL | Allstate | 2,120 | $216 | 0.0% | $83.49 | 0.0% | com | 020002101 |
| TDOC | Teladoc Inc | 3,250 | $216 | 0.0% | $58.28 | 0.0% | com | 87918A105 |
| — | Kansas City Southern | 1,770 | $216 | 0.0% | $103.31 | — | com | 485170302 |
| ADDDF | Adidas AG | 700 | $216 | 0.0% | $265.24 | 0.0% | com | D0066B185 |
| CHRW | CH Robinson | 2,532 | $214 | 0.0% | $44.62 | +60.7% | com | 12541W209 |
| OSK | Oshkosh Corporation | 2,532 | $211 | 0.0% | $70.53 | 0.0% | com | 688239201 |
| GDX | VanEck Vectors Gold Miners ETF | 8,165 | $209 | 0.0% | $25.60 | — | com | 92189F106 |
| UPS | United Parcel Service Class B | 1,979 | $204 | 0.0% | $85.84 | -6.6% | com | 911312106 |
| WST | West Pharmaceutical Services I | 1,625 | $203 | 0.0% | $115.92 | 0.0% | com | 955306105 |
| OLED | Universal Display Corporation | 1,080 | $203 | 0.0% | $158.15 | 0.0% | com | 91347P105 |
| EQIX | Equinix Inc | 400 | $202 | 0.0% | $424.21 | 0.0% | com | 29444U700 |
| — | Kala Pharmaceuticals Inc. | 23,600 | $151 | 0.0% | $4.87 | — | com | 483119103 |
| — | Salisbury Bancorp | 2,201 | $85 | 0.0% | $35.91 | — | com | 795226109 |