CIK: 0001015086 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $2,995,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 985,103 | $136,959 | 4.6% | $31.49 | +312.6% | com | 594918104 |
| JPM | J P Morgan Chase | 860,507 | $101,273 | 3.4% | $45.43 | +109.3% | com | 46625H100 |
| AAPL | Apple Inc | 405,639 | $90,851 | 3.0% | $20.51 | +144.9% | com | 037833100 |
| DHR | Danaher | 572,701 | $82,715 | 2.8% | $50.94 | +138.9% | com | 235851102 |
| GOOGL | Alphabet Inc. Class A | 55,312 | $67,544 | 2.3% | $36.98 | +58.9% | com | 02079K305 |
| TMO | Thermo Fisher Scientific | 231,317 | $67,376 | 2.2% | $131.41 | +114.3% | com | 883556102 |
| PEP | Pepsico | 469,506 | $64,369 | 2.1% | $62.70 | +74.4% | com | 713448108 |
| DIS | Walt Disney | 472,023 | $61,514 | 2.1% | $78.36 | +71.3% | com | 254687106 |
| MA | Mastercard Inc Cl A | 204,989 | $55,669 | 1.9% | $85.92 | +209.7% | com | 57636Q104 |
| — | United Technologies | 396,919 | $54,187 | 1.8% | $100.66 | — | com | 913017109 |
| UNP | Union Pacific | 318,346 | $51,566 | 1.7% | $72.74 | +100.4% | com | 907818108 |
| — | Costco | 178,805 | $51,516 | 1.7% | $134.96 | — | com | 22160k105 |
| ADBE | Adobe Inc. | 186,019 | $51,388 | 1.7% | $160.07 | +82.4% | com | 00724F101 |
| BRK/B | Berkshire Hathaway Cl B | 242,904 | $50,529 | 1.7% | $147.73 | +39.5% | com | 084670702 |
| MRK | Merck | 580,197 | $48,841 | 1.6% | $35.66 | +83.6% | com | 58933Y105 |
| JNJ | Johnson & Johnson | 369,957 | $47,865 | 1.6% | $62.63 | +75.6% | com | 478160104 |
| MRSH | Marsh & McLennan | 474,241 | $47,448 | 1.6% | $31.97 | +183.2% | com | 571748102 |
| NSRGY | Nestle SA Sponsored ADR | 431,106 | $46,732 | 1.6% | $66.74 | — | com | 641069406 |
| ENB | Enbridge Inc | 1,163,752 | $40,824 | 1.4% | $23.97 | -5.5% | com | 29250N105 |
| NKE | Nike Inc Class B | 425,671 | $39,979 | 1.3% | $44.91 | +75.4% | com | 654106103 |
| AMZN | Amazon.Com | 22,337 | $38,775 | 1.3% | $25.93 | +257.7% | com | 023135106 |
| CSCO | Cisco Systems | 772,439 | $38,166 | 1.3% | $23.14 | +84.9% | com | 17275R102 |
| CMCSA | Comcast Cl A | 832,432 | $37,526 | 1.3% | $28.00 | +34.0% | com | 20030N101 |
| HD | Home Depot | 160,738 | $37,294 | 1.2% | $64.70 | +189.1% | com | 437076102 |
| MCD | McDonalds | 166,468 | $35,742 | 1.2% | $77.53 | +138.3% | com | 580135101 |
| HON | Honeywell International | 200,742 | $33,966 | 1.1% | $81.24 | +71.5% | com | 438516106 |
| BDX | Becton Dickinson | 124,325 | $31,449 | 1.0% | $190.77 | +17.2% | com | 075887109 |
| FISV | Fiserv | 300,746 | $31,154 | 1.0% | $85.17 | +19.9% | com | 337738108 |
| AEM | Agnico Eagle Mines Limited | 579,092 | $31,045 | 1.0% | $38.59 | +27.0% | com | 008474108 |
| MDLZ | Mondelez International | 556,722 | $30,798 | 1.0% | $29.36 | +59.0% | com | 609207105 |
| ABT | Abbott Labs | 366,785 | $30,689 | 1.0% | $29.86 | +154.8% | com | 002824100 |
| ZTS | Zoetis Inc | 244,951 | $30,518 | 1.0% | $33.32 | +243.8% | com | 98978V103 |
| WY | Weyerhaeuser | 1,040,096 | $28,811 | 1.0% | $20.24 | +1.4% | com | 962166104 |
| FTV | Fortive Corp | 417,043 | $28,592 | 1.0% | $32.65 | +37.4% | com | 34959J108 |
| GLD | SPDR Gold Shares | 202,351 | $28,100 | 0.9% | $121.99 | — | com | 78463V107 |
| MKC | McCormick | 178,285 | $27,866 | 0.9% | $30.16 | +135.1% | com | 579780206 |
| NOC | Northrop Grumman | 73,248 | $27,453 | 0.9% | $312.31 | +2.0% | com | 666807102 |
| PG | Procter & Gamble | 215,476 | $26,801 | 0.9% | $55.92 | +80.6% | com | 742718109 |
| ADP | Automatic Data Processing | 156,507 | $25,263 | 0.8% | $53.49 | +169.2% | com | 053015103 |
| EFX | Equifax | 174,847 | $24,596 | 0.8% | $125.18 | +7.1% | com | 294429105 |
| CVX | Chevron Corp | 205,475 | $24,369 | 0.8% | $78.36 | +16.8% | com | 166764100 |
| CB | Chubb Ltd | 147,892 | $23,876 | 0.8% | $102.61 | +35.8% | com | H1467J104 |
| SBUX | Starbucks | 251,973 | $22,279 | 0.7% | $41.83 | +92.8% | com | 855244109 |
| BA | Boeing | 58,436 | $22,233 | 0.7% | $318.39 | +10.7% | com | 097023105 |
| BXP | Boston Properties | 170,479 | $22,104 | 0.7% | $95.05 | 0.0% | com | 101121101 |
| SSNC | SS & C Technologies | 424,537 | $21,893 | 0.7% | $47.10 | +8.5% | com | 78467J100 |
| APH | Amphenol | 226,252 | $21,833 | 0.7% | $10.93 | +98.4% | com | 032095101 |
| — | RBC Bearings Inc | 126,427 | $20,976 | 0.7% | $96.48 | — | com | 75524b104 |
| CCI | Crown Castle International Cor | 147,059 | $20,443 | 0.7% | $62.85 | +66.7% | com | 22822V101 |
| AXP | American Express | 166,520 | $19,696 | 0.7% | $62.13 | +81.2% | com | 025816109 |
| KO | Coca Cola | 354,486 | $19,298 | 0.6% | $28.55 | +53.9% | com | 191216100 |
| UNH | United Health Group | 86,991 | $18,905 | 0.6% | $202.03 | +7.5% | com | 91324P102 |
| XOM | Exxon Mobil | 262,213 | $18,514 | 0.6% | $53.28 | +0.9% | com | 30231G102 |
| SU | Suncor Energy Inc | 582,997 | $18,411 | 0.6% | $20.15 | +15.9% | com | 867224107 |
| DE | Deere | 104,236 | $17,582 | 0.6% | $100.48 | +45.3% | com | 244199105 |
| NVS | Novartis A G ADR | 195,253 | $16,967 | 0.6% | $75.47 | — | com | 66987V109 |
| DLB | Dolby Laboratories Inc | 252,045 | $16,292 | 0.5% | $50.71 | +12.9% | com | 25659T107 |
| WAB | Wabtec Corp | 215,936 | $15,517 | 0.5% | $68.48 | -0.0% | com | 929740108 |
| CAT | Caterpillar | 118,976 | $15,028 | 0.5% | $69.01 | +61.0% | com | 149123101 |
| STZ | Constellation Brands Inc Cl A | 71,540 | $14,829 | 0.5% | $155.07 | +16.6% | com | 21036P108 |
| MTD | Mettler-Toledo International | 21,036 | $14,818 | 0.5% | $603.15 | +21.7% | com | 592688105 |
| USB | US Bancorp | 267,767 | $14,818 | 0.5% | $26.01 | +58.1% | com | 902973304 |
| LOW | Lowes | 133,137 | $14,640 | 0.5% | $39.25 | +139.6% | com | 548661107 |
| BALL | Ball Corp | 199,936 | $14,557 | 0.5% | $37.46 | +84.8% | com | 058498106 |
| SPY | SPDR S&P 500 ETF Index | 46,936 | $13,929 | 0.5% | $230.63 | — | com | 78462F103 |
| PFE | Pfizer | 371,891 | $13,362 | 0.4% | $17.25 | +56.6% | com | 717081103 |
| TJX | TJX Corp | 236,721 | $13,195 | 0.4% | $35.00 | +43.1% | com | 872540109 |
| MMM | 3M Company | 72,067 | $11,848 | 0.4% | $70.70 | +56.5% | com | 88579Y101 |
| SWK | Stanley Black & Decker Inc | 81,414 | $11,757 | 0.4% | $88.44 | +32.0% | com | 854502101 |
| GOOG | Alphabet Inc. Class C | 9,635 | $11,745 | 0.4% | $35.61 | +64.9% | com | 02079K107 |
| DEO | Diageo Plc ADR | 71,412 | $11,677 | 0.4% | $137.05 | — | com | 25243Q205 |
| ORCL | Oracle | 211,184 | $11,621 | 0.4% | $40.24 | +25.2% | com | 68389X105 |
| TRU | TransUnion | 140,909 | $11,429 | 0.4% | $62.31 | +25.2% | com | 89400J107 |
| ABBV | Abbvie Inc | 148,441 | $11,240 | 0.4% | $30.79 | +70.8% | com | 00287Y109 |
| — | Magellan Midstream Partners LP | 160,711 | $10,650 | 0.4% | $58.88 | — | com | 559080106 |
| CNI | Canadian National Railway | 105,409 | $9,472 | 0.3% | $42.11 | +94.4% | com | 136375102 |
| VEA | Vanguard FTSE ETF Developed Ma | 220,502 | $9,058 | 0.3% | $41.05 | — | com | 921943858 |
| EPD | Enterprise Products LP | 313,634 | $8,964 | 0.3% | $47.78 | — | com | 293792107 |
| — | Ansys | 40,239 | $8,907 | 0.3% | $89.30 | — | com | 03662Q105 |
| O | Realty Income Corp | 113,235 | $8,683 | 0.3% | $25.31 | +102.6% | com | 756109104 |
| META | Facebook Inc | 48,703 | $8,673 | 0.3% | $114.95 | +64.2% | com | 30303M102 |
| IBM | International Business Machine | 57,503 | $8,362 | 0.3% | $115.85 | -11.6% | com | 459200101 |
| TECH | Bio-Techne Corp | 41,917 | $8,202 | 0.3% | $43.22 | +12.8% | com | 09073M104 |
| SYK | Stryker | 37,873 | $8,192 | 0.3% | $68.06 | +194.2% | com | 863667101 |
| VZ | Verizon | 135,260 | $8,164 | 0.3% | $27.02 | +49.7% | com | 92343V104 |
| ECL | Ecolab | 40,415 | $8,004 | 0.3% | $103.26 | +81.2% | com | 278865100 |
| APD | Air Products & Chemicals Inc | 34,246 | $7,598 | 0.3% | $82.54 | +133.3% | com | 009158106 |
| LMT | Lockheed Martin | 19,310 | $7,532 | 0.3% | $122.71 | +157.9% | com | 539830109 |
| ILMN | Illumina Inc | 23,938 | $7,282 | 0.2% | $237.93 | +23.9% | com | 452327109 |
| — | Peoples United Financial Inc | 452,326 | $7,072 | 0.2% | $16.00 | — | com | 712704105 |
| NI | Nisource | 215,229 | $6,440 | 0.2% | $7.81 | +204.0% | com | 65473P105 |
| VWO | Vanguard Emerging Markets Stoc | 154,362 | $6,215 | 0.2% | $41.41 | — | com | 922042858 |
| BAC | Bank of America | 210,815 | $6,149 | 0.2% | $17.14 | +43.3% | com | 060505104 |
| IQV | IQVIA Holdings | 40,554 | $6,058 | 0.2% | $101.80 | +52.9% | com | 46266C105 |
| — | ServiceMaster Global Holdings | 105,758 | $5,912 | 0.2% | $36.74 | — | com | 81761R109 |
| NEE | NextEra Energy | 24,602 | $5,732 | 0.2% | $15.38 | +200.7% | com | 65339F101 |
| UTL | Unitil Corp | 88,534 | $5,617 | 0.2% | $29.13 | +105.7% | com | 913259107 |
| — | Store Capital Corp | 149,982 | $5,611 | 0.2% | $25.46 | — | com | 862121100 |
| — | Alerian MLP | 601,426 | $5,497 | 0.2% | $11.02 | — | com | 00162Q866 |
| BAX | Baxter International | 62,086 | $5,431 | 0.2% | $40.30 | +87.4% | com | 071813109 |
| KMI | Kinder Morgan Inc | 263,015 | $5,421 | 0.2% | $12.69 | +11.0% | com | 49456B101 |
| TRV | The Travelers Companies Inc | 36,350 | $5,405 | 0.2% | $77.09 | +68.1% | com | 89417E109 |
| — | TE Connectivity Limited | 56,518 | $5,266 | 0.2% | $68.20 | — | com | H84989104 |
| KMB | Kimberly-Clark | 36,600 | $5,199 | 0.2% | $72.14 | +52.1% | com | 494368103 |
| EOG | EOG Resources | 69,152 | $5,132 | 0.2% | $73.46 | -16.3% | com | 26875P101 |
| V | Visa Incorporated | 29,746 | $5,117 | 0.2% | $68.38 | +149.1% | com | 92826C839 |
| WFC | Wells Fargo | 98,500 | $4,968 | 0.2% | $40.69 | -2.2% | com | 949746101 |
| ACN | Accenture Plc Class A F | 25,023 | $4,813 | 0.2% | $86.66 | +103.7% | com | G1151C101 |
| CRM | Salesforce.com Inc | 31,815 | $4,723 | 0.2% | $139.69 | +7.5% | com | 79466L302 |
| ALC | Alcon Inc | 80,693 | $4,704 | 0.2% | $57.87 | +2.2% | com | H01301128 |
| VBK | Vanguard Small Cap Growth | 25,724 | $4,683 | 0.2% | $134.12 | — | com | 922908595 |
| D | Dominion Energy | 57,168 | $4,633 | 0.2% | $35.85 | +62.9% | com | 25746U109 |
| BX | The Blackstone Group Inc - A | 92,901 | $4,537 | 0.2% | $39.22 | 0.0% | com | 09260D107 |
| SHW | Sherwin-Williams | 8,178 | $4,497 | 0.2% | $75.56 | +112.8% | com | 824348106 |
| CL | Colgate-Palmolive | 60,551 | $4,451 | 0.1% | $47.02 | +33.0% | com | 194162103 |
| VO | Vanguard Mid Cap ETF | 26,074 | $4,370 | 0.1% | $149.97 | — | com | 922908629 |
| — | Raytheon | 21,973 | $4,311 | 0.1% | $143.67 | — | com | 755111507 |
| PYPL | PayPal Holdings | 41,583 | $4,308 | 0.1% | $44.84 | +145.1% | com | 70450Y103 |
| CI | CIGNA Corp | 28,346 | $4,303 | 0.1% | $190.77 | -22.0% | com | 125523100 |
| INTC | Intel | 83,234 | $4,289 | 0.1% | $20.13 | +113.7% | com | 458140100 |
| NOVT | Novanta Inc. | 52,460 | $4,287 | 0.1% | $60.78 | +33.7% | com | 67000B104 |
| STT | State Street | 71,278 | $4,219 | 0.1% | $49.31 | -8.7% | com | 857477103 |
| CME | CME Group Inc | 19,205 | $4,059 | 0.1% | $40.54 | +305.3% | com | 12572Q105 |
| VGT | Vanguard Information Techology | 18,108 | $3,903 | 0.1% | $119.23 | — | com | 92204A702 |
| C | Citigroup | 54,243 | $3,747 | 0.1% | $51.36 | +5.4% | com | 172967424 |
| — | Spirit Realty Capital Inc. | 77,219 | $3,696 | 0.1% | $37.84 | — | com | 84860W300 |
| MRCY | Mercury Systems Inc | 45,389 | $3,684 | 0.1% | $69.39 | +13.8% | com | 589378108 |
| LLY | Eli Lilly | 32,734 | $3,661 | 0.1% | $46.41 | +121.3% | com | 532457108 |
| TRP | TC Energy Corp | 69,789 | $3,614 | 0.1% | $34.40 | +4.8% | com | 87807B107 |
| NSC | Norfolk Southern | 20,020 | $3,597 | 0.1% | $58.57 | +175.7% | com | 655844108 |
| SLB | Schlumberger | 104,437 | $3,569 | 0.1% | $53.04 | -41.6% | com | 806857108 |
| VBR | Vanguard Small Cap Value ETF | 27,459 | $3,538 | 0.1% | $115.89 | — | com | 922908611 |
| — | NVR Inc | 950 | $3,531 | 0.1% | $1951.85 | — | com | 62944t105 |
| EMR | Emerson Electric | 49,956 | $3,340 | 0.1% | $40.49 | +34.3% | com | 291011104 |
| ADI | Analog Devices | 29,435 | $3,289 | 0.1% | $34.91 | +188.9% | com | 032654105 |
| FAST | Fastenal Company | 99,088 | $3,237 | 0.1% | $10.90 | +21.4% | com | 311900104 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,118 | 0.1% | $1832.18 | — | com | 084990175 |
| GD | General Dynamics | 16,951 | $3,097 | 0.1% | $144.40 | +11.1% | com | 369550108 |
| BMY | Bristol-Myers Squibb | 60,858 | $3,086 | 0.1% | $34.29 | +7.2% | com | 110122108 |
| BABA | Alibaba Group Holding-SP ADR | 18,307 | $3,061 | 0.1% | $134.77 | — | com | 01609W102 |
| TGT | Target | 28,538 | $3,051 | 0.1% | $55.12 | +45.8% | com | 87612E106 |
| DAL | Delta Airlines | 50,158 | $2,889 | 0.1% | $39.05 | +45.3% | com | 247361702 |
| GIS | General Mills | 51,950 | $2,863 | 0.1% | $32.41 | +33.9% | com | 370334104 |
| EFA | iShares MSCI EAFE Index Fund | 42,774 | $2,789 | 0.1% | $67.53 | — | com | 464287465 |
| AJG | Arthur J Gallagher & Co | 30,097 | $2,696 | 0.1% | $45.90 | +81.1% | com | 363576109 |
| ROST | Ross Stores | 23,381 | $2,568 | 0.1% | $59.64 | +66.1% | com | 778296103 |
| VTR | Ventas Inc REIT | 34,194 | $2,497 | 0.1% | $39.62 | +38.7% | com | 92276F100 |
| MOS | Mosaic Company | 116,144 | $2,381 | 0.1% | $22.28 | -13.4% | com | 61945C103 |
| GILD | Gilead Sciences | 37,433 | $2,372 | 0.1% | $52.26 | -2.4% | com | 375558103 |
| DD | DuPont De Nemours Inc | 32,732 | $2,334 | 0.1% | $27.24 | -4.9% | com | 26614N102 |
| CVS | CVS Health Corp | 36,110 | $2,277 | 0.1% | $63.34 | -23.6% | com | 126650100 |
| ES | Eversource Energy | 26,142 | $2,234 | 0.1% | $38.02 | +66.0% | com | 30040W108 |
| HXL | Hexcel Corp | 27,090 | $2,225 | 0.1% | $73.18 | +11.6% | com | 428291108 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,183 | 0.1% | $177565.06 | +74.3% | com | 084670108 |
| — | Ceridian HCM Holding Inc | 43,991 | $2,172 | 0.1% | $37.60 | — | com | 15677j108 |
| VNQ | Vanguard REIT Index ETF | 23,281 | $2,171 | 0.1% | $78.81 | — | com | 922908553 |
| — | Linde Plc | 10,911 | $2,114 | 0.1% | $156.06 | — | com | G5494J103 |
| MTB | M&T Bank | 13,379 | $2,113 | 0.1% | $107.81 | +18.7% | com | 55261F104 |
| ISRG | Intuitive Surgical | 3,827 | $2,066 | 0.1% | $101.43 | +70.5% | com | 46120E602 |
| QCOM | Qualcomm | 25,419 | $1,939 | 0.1% | $44.15 | +47.2% | com | 747525103 |
| WMT | Walmart | 16,247 | $1,928 | 0.1% | $25.57 | +34.8% | com | 931142103 |
| — | Cooper Companies | 6,434 | $1,911 | 0.1% | $239.26 | — | com | 216648402 |
| IT | Gartner Group Inc Cl A | 13,113 | $1,875 | 0.1% | $132.64 | +9.6% | com | 366651107 |
| TXN | Texas Instruments | 14,345 | $1,854 | 0.1% | $37.85 | +171.8% | com | 882508104 |
| EWBC | East West Bancorp | 41,792 | $1,851 | 0.1% | $38.05 | -2.4% | com | 27579R104 |
| VGK | Vanguard FTSE Europe ETF | 34,229 | $1,835 | 0.1% | $54.55 | — | com | 922042874 |
| NVO | Novo Nordisk A/S ADR | 34,821 | $1,800 | 0.1% | $46.50 | — | com | 670100205 |
| EEM | iShares MSCI Emerg Mkts ETF | 43,882 | $1,793 | 0.1% | $44.01 | — | com | 464287234 |
| HSIC | Henry Schein | 27,888 | $1,771 | 0.1% | $55.41 | +16.6% | com | 806407102 |
| WAT | Waters Corp | 7,843 | $1,751 | 0.1% | $144.63 | +49.2% | com | 941848103 |
| TSCO | Tractor Supply Company | 19,190 | $1,736 | 0.1% | $13.00 | +44.2% | com | 892356106 |
| T | AT & T | 45,659 | $1,728 | 0.1% | $12.29 | +38.4% | com | 00206R102 |
| WRB | WR Berkley Corporation | 23,784 | $1,718 | 0.1% | $16.15 | +68.0% | com | 084423102 |
| SPG | Simon Property Group | 10,871 | $1,692 | 0.1% | $100.91 | +8.0% | com | 828806109 |
| HEI | Heico Corp | 13,500 | $1,686 | 0.1% | $90.08 | +51.8% | com | 422806109 |
| — | Royal Dutch Shell A ADRF ADR | 28,534 | $1,679 | 0.1% | $71.83 | — | com | 780259206 |
| VTI | Vanguard Total Stock Market Vi | 11,075 | $1,672 | 0.1% | $100.21 | — | com | 922908769 |
| TDY | Teledyne Technologies | 5,190 | $1,671 | 0.1% | $298.57 | 0.0% | com | 879360105 |
| — | Royal Dutch Shell B ADRF Spons | 27,103 | $1,623 | 0.1% | $59.10 | — | com | 780259107 |
| IWM | iShares Russell 2000 ETF | 10,718 | $1,622 | 0.1% | $127.67 | — | com | 464287655 |
| SYY | Sysco | 20,261 | $1,609 | 0.1% | $33.30 | +85.5% | com | 871829107 |
| DHI | D R Horton Inc | 30,079 | $1,585 | 0.1% | $27.79 | +60.7% | com | 23331A109 |
| — | Walgreens Boots Alliance Inc | 28,610 | $1,582 | 0.1% | $68.79 | — | com | 931427108 |
| MDT | Medtronic PLC | 14,379 | $1,562 | 0.1% | $58.38 | +50.0% | com | G5960L103 |
| PM | Philip Morris International | 20,402 | $1,549 | 0.1% | $52.89 | +7.2% | com | 718172109 |
| KEYS | Keysight Technologies Inc | 15,592 | $1,516 | 0.1% | $92.64 | 0.0% | com | 49338L103 |
| — | Proofpoint Inc | 11,735 | $1,514 | 0.1% | $120.40 | — | com | 743424103 |
| DUK | Duke Energy | 15,272 | $1,464 | 0.0% | $42.64 | +65.4% | com | 26441C204 |
| W | Wayfair Inc Class A | 13,035 | $1,461 | 0.0% | $150.15 | -14.8% | com | 94419L101 |
| PRU | Prudential Financial Inc | 15,145 | $1,362 | 0.0% | $64.71 | +1.6% | com | 744320102 |
| AMGN | Amgen | 6,937 | $1,342 | 0.0% | $123.12 | +28.3% | com | 031162100 |
| OMC | Omnicom | 16,693 | $1,307 | 0.0% | $50.86 | +23.6% | com | 681919106 |
| — | General Electric | 144,728 | $1,294 | 0.0% | $24.55 | — | com | 369604103 |
| ITW | Illinois Tool Works | 7,997 | $1,251 | 0.0% | $66.83 | +94.8% | com | 452308109 |
| DOW | Dow Inc | 25,316 | $1,206 | 0.0% | $36.37 | -10.0% | com | 260557103 |
| CHD | Church & Dwight | 15,450 | $1,162 | 0.0% | $35.92 | +95.5% | com | 171340102 |
| PKG | Packaging Corp. America | 10,900 | $1,156 | 0.0% | $93.91 | -11.2% | com | 695156109 |
| INTU | Intuit | 4,326 | $1,150 | 0.0% | $67.00 | +294.0% | com | 461202103 |
| PANW | Palo Alto Networks Inc | 5,613 | $1,144 | 0.0% | $31.22 | +13.4% | com | 697435105 |
| AMT | Amer Tower Cl A | 5,150 | $1,139 | 0.0% | $83.95 | +118.5% | com | 03027X100 |
| WM | Waste Management | 9,900 | $1,138 | 0.0% | $62.83 | +67.3% | com | 94106L109 |
| JBHT | Hunt JB Transport Services | 10,011 | $1,108 | 0.0% | $75.90 | +28.0% | com | 445658107 |
| CTRA | Cabot Oil & Gas Corp Cl A | 62,532 | $1,099 | 0.0% | $17.90 | -19.8% | com | 127097103 |
| — | Brookfield Asset Management In | 20,374 | $1,082 | 0.0% | $39.55 | — | com | 112585104 |
| CFG | Citizens Financial Group | 30,043 | $1,063 | 0.0% | $25.72 | +2.2% | com | 174610105 |
| JD | JD.Com Inc-ADR | 37,015 | $1,044 | 0.0% | $29.71 | — | com | 47215P106 |
| — | Discover Financial Services | 12,812 | $1,039 | 0.0% | $62.30 | — | com | 254709108 |
| JCI | Johnson Controls | 23,484 | $1,031 | 0.0% | $32.87 | +12.6% | com | G51502105 |
| AWK | American Water Works Company I | 8,225 | $1,022 | 0.0% | $38.41 | +178.6% | com | 030420103 |
| COP | Conoco Phillips | 17,916 | $1,021 | 0.0% | $49.89 | -9.2% | com | 20825C104 |
| VIG | Vanguard Dividend Appreciation | 8,384 | $1,003 | 0.0% | $76.55 | — | com | 921908844 |
| MO | Altria Group Inc | 23,837 | $975 | 0.0% | $25.96 | +6.3% | com | 02209S103 |
| BK | Bank of New York Mellon | 21,571 | $975 | 0.0% | $23.13 | +60.0% | com | 064058100 |
| — | Genesee & Wyoming | 8,602 | $951 | 0.0% | $75.97 | — | com | 371559105 |
| FSLR | First Solar Inc | 16,006 | $929 | 0.0% | $50.87 | +25.9% | com | 336433107 |
| KDP | Keurig Dr Pepper Inc | 33,887 | $926 | 0.0% | $19.64 | +21.4% | com | 49271V100 |
| PAYX | Paychex | 11,047 | $914 | 0.0% | $31.21 | +121.5% | com | 704326107 |
| VFC | V F Corp | 10,244 | $912 | 0.0% | $58.26 | +46.6% | com | 918204108 |
| — | Celgene Corp | 9,125 | $906 | 0.0% | $108.62 | — | com | 151020104 |
| IJH | iShares Core S&P MidCap ETF | 4,665 | $902 | 0.0% | $172.65 | — | com | 464287507 |
| CCOI | Cogent Communications Group | 16,048 | $884 | 0.0% | $18.42 | +130.3% | com | 19239V302 |
| BNS | Bank of Nova Scotia | 15,523 | $882 | 0.0% | $31.84 | +19.6% | com | 064149107 |
| ATR | Aptargroup | 7,220 | $855 | 0.0% | $111.39 | 0.0% | com | 038336103 |
| HSY | Hershey Foods | 5,480 | $849 | 0.0% | $73.67 | +76.7% | com | 427866108 |
| YUM | Yum Brands Inc | 7,360 | $835 | 0.0% | $54.86 | +85.1% | com | 988498101 |
| OXY | Occidental Petroleum | 18,688 | $831 | 0.0% | $58.42 | -28.6% | com | 674599105 |
| PCH | Potlatch Corporation | 18,469 | $759 | 0.0% | $39.52 | — | com | 737630103 |
| AZO | AutoZone Inc | 700 | $759 | 0.0% | $525.16 | +113.4% | com | 053332102 |
| ZBH | Zimmer Biomet Holdings Inc | 5,506 | $756 | 0.0% | $101.78 | +20.5% | com | 98956P102 |
| PPG | PPG Industries | 6,319 | $749 | 0.0% | $80.28 | +26.8% | com | 693506107 |
| MET | Metlife Inc | 15,019 | $708 | 0.0% | $35.96 | +7.0% | com | 59156R108 |
| CLX | Clorox | 4,649 | $706 | 0.0% | $123.00 | +6.4% | com | 189054109 |
| — | Ingersoll-Rand PLC | 5,612 | $691 | 0.0% | $81.64 | — | com | G47791101 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $680 | 0.0% | $38.67 | — | com | 97717W570 |
| CTVA | Corteva Inc | 24,246 | $679 | 0.0% | $25.02 | +6.6% | com | 22052L104 |
| AFL | AFLAC | 12,763 | $668 | 0.0% | $30.67 | +47.9% | com | 001055102 |
| IWF | iShares Tr Russell 1000 Growth | 4,164 | $665 | 0.0% | $93.82 | — | com | 464287614 |
| — | Pretium Resources | 57,140 | $658 | 0.0% | $8.48 | — | com | 74139C102 |
| — | Nielsen Holdings PLC | 30,909 | $657 | 0.0% | $42.58 | — | com | G6518L108 |
| IWB | iShares Russell 1000 Index | 3,981 | $655 | 0.0% | $106.71 | — | com | 464287622 |
| SEDG | SolarEdge Technologies Inc | 7,765 | $650 | 0.0% | $50.77 | +46.9% | com | 83417M104 |
| GWW | Grainger W W | 2,139 | $636 | 0.0% | $212.45 | +20.8% | com | 384802104 |
| EBAY | Ebay | 15,459 | $603 | 0.0% | $26.87 | +34.0% | com | 278642103 |
| — | Dunkin Brands | 7,599 | $603 | 0.0% | $50.00 | — | com | 265504100 |
| TROW | Price T Rowe Group Inc | 5,144 | $588 | 0.0% | $56.52 | +51.7% | com | 74144T108 |
| SPGI | S&P Global Inc | 2,387 | $585 | 0.0% | $173.46 | +36.6% | com | 78409V104 |
| BKNG | Booking Holdings Inc | 294 | $577 | 0.0% | $1755.46 | +8.5% | com | 09857L108 |
| PH | Parker-Hannifin | 3,179 | $574 | 0.0% | $145.80 | +6.3% | com | 701094104 |
| HP | Helmerich & Payne | 14,000 | $561 | 0.0% | $51.34 | -14.1% | com | 423452101 |
| — | BlackRock Inc | 1,255 | $559 | 0.0% | $361.22 | — | com | 09247X101 |
| NTRS | Northern Trust Corp | 5,981 | $558 | 0.0% | $40.35 | +86.6% | com | 665859104 |
| LNC | Lincoln National | 8,900 | $537 | 0.0% | $35.63 | +23.8% | com | 534187109 |
| PAA | Plains All American Pipeline L | 25,800 | $535 | 0.0% | $50.93 | — | com | 726503105 |
| PEG | Public Service Enterprise | 8,587 | $533 | 0.0% | $28.55 | +68.3% | com | 744573106 |
| LHX | L3Harris Technoligies Inc | 2,534 | $529 | 0.0% | $180.55 | 0.0% | com | 502431109 |
| IP | International Paper | 12,515 | $523 | 0.0% | $27.03 | +8.5% | com | 460146103 |
| — | Kellogg | 7,905 | $509 | 0.0% | $40.27 | +12.6% | com | 487836108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,652 | $501 | 0.0% | $174.09 | — | com | 46090E103 |
| VRTX | Vertex Pharmaceuticals Inc | 2,791 | $473 | 0.0% | $169.48 | +4.4% | com | 92532F100 |
| GLW | Corning | 16,464 | $470 | 0.0% | $17.76 | +40.7% | com | 219350105 |
| TPR | Tapestry Inc | 18,000 | $469 | 0.0% | $32.95 | -32.1% | com | 876030107 |
| WPC | WP Carey Inc | 5,225 | $468 | 0.0% | $63.75 | — | com | 92936U109 |
| CFR | Cullen/Frost Bankers | 5,150 | $456 | 0.0% | $47.52 | +53.5% | com | 229899109 |
| CHKP | Check Point Software | 4,050 | $443 | 0.0% | $48.69 | +129.0% | com | M22465104 |
| MORN | Morningstar Inc | 3,021 | $441 | 0.0% | $68.45 | +124.9% | com | 617700109 |
| IGV | iShares North America Tech | 2,050 | $434 | 0.0% | $147.85 | — | com | 464287515 |
| WBS | Webster Financial | 8,951 | $420 | 0.0% | $24.92 | +89.7% | com | 947890109 |
| WEC | WEC Energy Group Inc | 4,417 | $420 | 0.0% | $42.46 | +73.1% | com | 92939U106 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $420 | 0.0% | $68.66 | +82.4% | com | 03076C106 |
| IVV | iShares Core S&P 500 ETF | 1,358 | $405 | 0.0% | $291.04 | — | com | 464287200 |
| — | Varian Medical | 3,400 | $405 | 0.0% | $75.34 | — | com | 92220P105 |
| PGR | Progressive | 5,227 | $404 | 0.0% | $24.47 | +164.0% | com | 743315103 |
| OKTA | Okta Inc | 4,030 | $397 | 0.0% | $59.55 | +109.8% | com | 679295105 |
| — | ForeScout Technologies | 10,350 | $392 | 0.0% | $32.42 | — | com | 34553D101 |
| PNC | PNC Financial | 2,780 | $390 | 0.0% | $99.43 | +8.3% | com | 693475105 |
| NTR | Nutrien Ltd | 7,673 | $383 | 0.0% | $38.37 | +6.9% | com | 67077M108 |
| LECO | Lincoln Electric | 4,365 | $379 | 0.0% | $78.04 | +7.8% | com | 533900106 |
| — | CDK Global Inc | 7,878 | $379 | 0.0% | $43.11 | — | com | 12508E101 |
| AKAM | Akamai Technology | 3,952 | $361 | 0.0% | $86.79 | 0.0% | com | 00971T101 |
| XEL | XCEL Energy | 5,559 | $361 | 0.0% | $32.79 | +56.2% | com | 98389B100 |
| EA | Electronic Arts | 3,650 | $357 | 0.0% | $92.16 | -0.9% | com | 285512109 |
| PSX | Phillips 66 | 3,479 | $356 | 0.0% | $56.60 | +36.5% | com | 718546104 |
| CTSH | Cognizant Technology Solutions | 5,736 | $346 | 0.0% | $49.40 | +16.3% | com | 192446102 |
| — | Thomson Reuters Corporation | 5,179 | $346 | 0.0% | $48.27 | — | com | 884903709 |
| HPQ | HP Inc | 18,141 | $343 | 0.0% | $10.01 | +57.2% | com | 40434L105 |
| — | Allergan PLC | 2,038 | $343 | 0.0% | $237.90 | — | com | G0177J108 |
| XLF | Financial Select Sectors SPDR | 12,262 | $343 | 0.0% | $23.17 | — | com | 81369Y605 |
| — | GlaxoSmithKline PLC | 7,978 | $341 | 0.0% | $40.02 | — | com | 37733W105 |
| EW | Edwards Lifesciences | 1,538 | $338 | 0.0% | $36.64 | +91.7% | com | 28176E108 |
| SJM | Smucker | 3,014 | $332 | 0.0% | $72.64 | +24.5% | com | 832696405 |
| VRSK | Verisk Analytics Inc | 2,097 | $332 | 0.0% | $123.89 | +20.2% | com | 92345Y106 |
| GS | Goldman Sachs | 1,571 | $326 | 0.0% | $162.84 | +10.3% | com | 38141G104 |
| XLK | Select Sector S&P Technology I | 3,980 | $321 | 0.0% | $43.12 | — | com | 81369Y803 |
| — | National Instruments | 7,425 | $312 | 0.0% | $27.65 | — | com | 636518102 |
| IWD | iShares Russell 1000 Value Ind | 2,408 | $309 | 0.0% | $104.54 | — | com | 464287598 |
| DGX | Quest Diagnostics | 2,871 | $307 | 0.0% | $50.77 | +78.3% | com | 74834L100 |
| MCHP | Microchip Technology | 3,150 | $293 | 0.0% | $19.83 | +102.6% | com | 595017104 |
| PHM | Pultegroup Inc. | 8,000 | $292 | 0.0% | $25.30 | +23.0% | com | 745867101 |
| — | Unilever NV ORD | 4,830 | $290 | 0.0% | $53.83 | — | com | 904784709 |
| BIP | Brookfield Infrastructure Part | 5,824 | $289 | 0.0% | $39.52 | — | com | G16252101 |
| CHTR | Charter Communications | 700 | $289 | 0.0% | $218.51 | +84.7% | com | 16119P108 |
| ALGN | Align Technology Inc | 1,565 | $283 | 0.0% | $135.62 | +53.3% | com | 016255101 |
| ELV | Anthem Inc | 1,167 | $280 | 0.0% | $174.55 | +44.0% | com | 036752103 |
| — | Aptiv Plc | 3,194 | $279 | 0.0% | $79.76 | — | com | G6095L109 |
| — | First Republic Bank/CA | 2,875 | $278 | 0.0% | $96.26 | — | com | 33616c100 |
| SNPS | Synopsys Inc | 2,000 | $274 | 0.0% | $99.10 | +36.4% | com | 871607107 |
| RSG | Republic Services | 2,966 | $257 | 0.0% | $59.86 | +33.7% | com | 760759100 |
| UPS | United Parcel Service Class B | 2,129 | $255 | 0.0% | $86.06 | +3.4% | com | 911312106 |
| ET | Energy Transfer LP | 19,358 | $253 | 0.0% | $13.23 | — | com | 29273V100 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $253 | 0.0% | $7.41 | +56.3% | com | 42824C109 |
| SHAK | Shake Shack Inc | 2,575 | $252 | 0.0% | $88.33 | 0.0% | com | 819047101 |
| ASML | ASML Holding NV NY Registry Sh | 1,000 | $248 | 0.0% | $248.00 | — | com | N07059210 |
| XLI | Sector SPDR Indl Select of Ben | 3,155 | $245 | 0.0% | $58.98 | — | com | 81369Y704 |
| — | New Relic | 3,985 | $245 | 0.0% | $35.67 | — | com | 64829B100 |
| RPM | RPM International Inc | 3,550 | $244 | 0.0% | $50.15 | +32.1% | com | 749685103 |
| SNY | Sanofi-Aventis ADR | 5,216 | $242 | 0.0% | $44.75 | — | com | 80105N105 |
| VB | Vanguard Small Cap ETF | 1,533 | $236 | 0.0% | $143.72 | — | com | 922908751 |
| ADM | Archer-Daniels-Midland | 5,710 | $235 | 0.0% | $37.72 | -12.4% | com | 039483102 |
| — | Kansas City Southern | 1,770 | $235 | 0.0% | $103.31 | — | com | 485170302 |
| — | Kirkland Lake Gold Ltd | 5,225 | $234 | 0.0% | $42.87 | — | com | 49741E100 |
| KKR | KKR & Co Inc | 8,605 | $231 | 0.0% | $24.68 | 0.0% | com | 48251W104 |
| EQIX | Equinix Inc | 400 | $231 | 0.0% | $424.21 | +12.6% | com | 29444U700 |
| WST | West Pharmaceutical Services I | 1,625 | $230 | 0.0% | $115.92 | +16.8% | com | 955306105 |
| YUMC | Yum China Holdings Inc | 5,041 | $229 | 0.0% | $39.39 | +13.4% | com | 98850P109 |
| CTSO | CytoSorbents Corp | 45,497 | $229 | 0.0% | $9.59 | -39.3% | com | 23283X206 |
| TDOC | Teladoc Inc | 3,250 | $220 | 0.0% | $58.28 | +12.9% | com | 87918A105 |
| GDX | VanEck Vectors Gold Miners ETF | 8,165 | $218 | 0.0% | $25.60 | — | com | 92189F106 |
| CHRW | CH Robinson | 2,532 | $215 | 0.0% | $44.62 | +61.6% | com | 12541W209 |
| EGP | EastGroup Properties Inc REIT | 1,720 | $215 | 0.0% | $125.00 | — | com | 277276101 |
| ASH | Ashland Global Holdings Inc | 2,761 | $213 | 0.0% | $66.20 | +2.6% | com | 044186104 |
| REGN | Regeneron Pharmaceuticals Inc | 754 | $209 | 0.0% | $374.62 | -21.4% | com | 75886F107 |
| — | Pioneer Natural | 1,645 | $207 | 0.0% | $152.07 | — | com | 723787107 |
| FDX | FedEx Corporation | 1,400 | $204 | 0.0% | $191.87 | -25.3% | com | 31428X106 |
| ALL | Allstate | 1,866 | $203 | 0.0% | $83.49 | +7.4% | com | 020002101 |
| LOGI | Logitech Intl SA | 5,000 | $203 | 0.0% | $36.16 | 0.0% | com | H50430232 |
| — | Reaves Util Income Fd | 5,500 | $202 | 0.0% | $36.73 | — | com | 756158101 |
| NVDA | Nvidia Corp | 1,149 | $200 | 0.0% | $4.18 | 0.0% | com | 67066G104 |
| — | Colony Credit Real Estate Inc | 10,964 | $159 | 0.0% | $14.50 | — | com | 19625T101 |
| — | Tencent Music Entertainment Gr | 10,010 | $128 | 0.0% | $12.79 | — | com | 88034p109 |
| — | Kala Pharmaceuticals Inc. | 23,600 | $90 | 0.0% | $4.87 | — | com | 483119103 |
| — | Salisbury Bancorp | 2,200 | $87 | 0.0% | $35.91 | — | com | 795226109 |
| IONS | Ionis Pharmaceuticals Inc | 804 | $49 | 0.0% | $65.17 | 0.0% | com | 462222100 |