CIK: 0001015086 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $3,239,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 973,355 | $153,498 | 4.7% | $31.49 | +342.2% | com | 594918104 |
| JPM | J P Morgan Chase | 859,998 | $119,884 | 3.7% | $45.43 | +139.2% | com | 46625H100 |
| AAPL | Apple Inc | 400,919 | $117,730 | 3.6% | $20.51 | +202.4% | com | 037833100 |
| DHR | Danaher | 574,555 | $88,183 | 2.7% | $50.94 | +141.4% | com | 235851102 |
| TMO | Thermo Fisher Scientific | 229,557 | $74,576 | 2.3% | $131.41 | +127.1% | com | 883556102 |
| GOOGL | Alphabet Inc. Class A | 55,265 | $74,021 | 2.3% | $36.98 | +73.1% | com | 02079K305 |
| DIS | Walt Disney | 474,284 | $68,596 | 2.1% | $78.36 | +73.2% | com | 254687106 |
| PEP | Pepsico | 467,228 | $63,856 | 2.0% | $62.70 | +79.9% | com | 713448108 |
| ADBE | Adobe Inc. | 186,741 | $61,589 | 1.9% | $160.07 | +83.8% | com | 00724F101 |
| MA | Mastercard Inc Cl A | 203,383 | $60,728 | 1.9% | $85.92 | +217.3% | com | 57636Q104 |
| — | United Technologies | 396,529 | $59,384 | 1.8% | $100.66 | — | com | 913017109 |
| UNP | Union Pacific | 315,480 | $57,036 | 1.8% | $72.74 | +105.3% | com | 907818108 |
| BRK/B | Berkshire Hathaway Cl B | 240,145 | $54,393 | 1.7% | $147.73 | +47.0% | com | 084670702 |
| MRSH | Marsh & McLennan | 476,909 | $53,132 | 1.6% | $31.97 | +197.3% | com | 571748102 |
| MRK | Merck | 578,520 | $52,616 | 1.6% | $35.66 | +89.4% | com | 58933Y105 |
| — | Costco | 177,089 | $52,050 | 1.6% | $134.96 | — | com | 22160k105 |
| JNJ | Johnson & Johnson | 330,220 | $48,169 | 1.5% | $62.63 | +82.2% | com | 478160104 |
| NSRGY | Nestle SA Sponsored ADR | 429,817 | $46,532 | 1.4% | $66.74 | — | com | 641069406 |
| ENB | Enbridge Inc | 1,162,097 | $46,216 | 1.4% | $23.97 | +3.7% | com | 29250N105 |
| NKE | Nike Inc Class B | 422,747 | $42,829 | 1.3% | $44.91 | +93.3% | com | 654106103 |
| CMCSA | Comcast Cl A | 924,620 | $41,580 | 1.3% | $28.98 | +30.6% | com | 20030N101 |
| AMZN | Amazon.Com | 22,474 | $41,528 | 1.3% | $25.93 | +241.4% | com | 023135106 |
| CSCO | Cisco Systems | 782,057 | $37,507 | 1.2% | $23.33 | +65.2% | com | 17275R102 |
| AEM | Agnico Eagle Mines Limited | 599,387 | $36,928 | 1.1% | $38.99 | +29.2% | com | 008474108 |
| HON | Honeywell International | 201,713 | $35,703 | 1.1% | $81.24 | +77.1% | com | 438516106 |
| HD | Home Depot | 162,321 | $35,448 | 1.1% | $64.70 | +201.4% | com | 437076102 |
| FISV | Fiserv | 304,850 | $35,250 | 1.1% | $85.51 | +29.1% | com | 337738108 |
| BDX | Becton Dickinson | 127,549 | $34,690 | 1.1% | $191.67 | +18.1% | com | 075887109 |
| ZTS | Zoetis Inc | 247,856 | $32,804 | 1.0% | $34.32 | +244.1% | com | 98978V103 |
| MCD | McDonalds | 165,399 | $32,684 | 1.0% | $77.53 | +121.8% | com | 580135101 |
| WY | Weyerhaeuser | 1,057,294 | $31,930 | 1.0% | $20.29 | +13.9% | com | 962166104 |
| ABT | Abbott Labs | 364,487 | $31,659 | 1.0% | $29.86 | +152.2% | com | 002824100 |
| FTV | Fortive Corp | 412,615 | $31,520 | 1.0% | $32.65 | +34.8% | com | 34959J108 |
| MDLZ | Mondelez International | 555,595 | $30,602 | 0.9% | $29.36 | +56.3% | com | 609207105 |
| MKC | McCormick | 179,631 | $30,489 | 0.9% | $30.16 | +143.0% | com | 579780206 |
| GLD | SPDR Gold Shares | 203,672 | $29,105 | 0.9% | $121.99 | — | com | 78463V107 |
| PG | Procter & Gamble | 215,931 | $26,970 | 0.8% | $55.92 | +88.2% | com | 742718109 |
| ADP | Automatic Data Processing | 157,008 | $26,770 | 0.8% | $53.49 | +171.2% | com | 053015103 |
| SSNC | SS & C Technologies | 426,324 | $26,176 | 0.8% | $47.10 | +19.1% | com | 78467J100 |
| UNH | United Health Group | 87,686 | $25,778 | 0.8% | $202.03 | +17.1% | com | 91324P102 |
| NOC | Northrop Grumman | 73,733 | $25,362 | 0.8% | $312.31 | +1.7% | com | 666807102 |
| CVX | Chevron Corp | 208,100 | $25,078 | 0.8% | $78.51 | +14.2% | com | 166764100 |
| EFX | Equifax | 175,842 | $24,639 | 0.8% | $125.18 | +5.6% | com | 294429105 |
| APH | Amphenol | 225,830 | $24,442 | 0.8% | $10.93 | +120.3% | com | 032095101 |
| BXP | Boston Properties | 170,480 | $23,502 | 0.7% | $95.05 | +4.4% | com | 101121101 |
| SLB | Schlumberger | 575,842 | $23,149 | 0.7% | $34.77 | -11.6% | com | 806857108 |
| CCI | Crown Castle International Cor | 158,948 | $22,595 | 0.7% | $65.94 | +58.0% | com | 22822V101 |
| CB | Chubb Ltd | 142,990 | $22,258 | 0.7% | $102.61 | +34.9% | com | H1467J104 |
| SBUX | Starbucks | 251,801 | $22,138 | 0.7% | $41.83 | +78.0% | com | 855244109 |
| AXP | American Express | 166,198 | $20,690 | 0.6% | $62.13 | +77.3% | com | 025816109 |
| — | RBC Bearings Inc | 125,184 | $19,822 | 0.6% | $96.48 | — | com | 75524b104 |
| KO | Coca Cola | 355,852 | $19,696 | 0.6% | $28.55 | +55.9% | com | 191216100 |
| SU | Suncor Energy Inc | 587,929 | $19,284 | 0.6% | $20.15 | +21.6% | com | 867224107 |
| DE | Deere | 104,651 | $18,132 | 0.6% | $100.48 | +57.2% | com | 244199105 |
| NVS | Novartis A G ADR | 186,069 | $17,619 | 0.5% | $75.47 | — | com | 66987V109 |
| CAT | Caterpillar | 119,117 | $17,591 | 0.5% | $69.01 | +78.2% | com | 149123101 |
| XOM | Exxon Mobil | 249,521 | $17,411 | 0.5% | $53.28 | -2.3% | com | 30231G102 |
| DLB | Dolby Laboratories Inc | 249,336 | $17,154 | 0.5% | $50.71 | +19.1% | com | 25659T107 |
| WAB | Wabtec Corp | 214,346 | $16,676 | 0.5% | $68.48 | +4.2% | com | 929740108 |
| MTD | Mettler-Toledo International | 20,935 | $16,607 | 0.5% | $603.15 | +19.7% | com | 592688105 |
| SPY | SPDR S&P 500 ETF Index | 49,789 | $16,025 | 0.5% | $235.86 | — | com | 78462F103 |
| LOW | Lowes | 133,021 | $15,931 | 0.5% | $39.25 | +160.8% | com | 548661107 |
| USB | US Bancorp | 266,235 | $15,785 | 0.5% | $26.01 | +70.5% | com | 902973304 |
| PFE | Pfizer | 369,334 | $14,470 | 0.4% | $17.25 | +54.8% | com | 717081103 |
| TJX | TJX Corp | 235,833 | $14,400 | 0.4% | $35.00 | +56.0% | com | 872540109 |
| IQV | IQVIA Holdings | 90,988 | $14,059 | 0.4% | $126.30 | +15.6% | com | 46266C105 |
| SWK | Stanley Black & Decker Inc | 81,661 | $13,534 | 0.4% | $88.44 | +45.4% | com | 854502101 |
| ABBV | Abbvie Inc | 147,922 | $13,097 | 0.4% | $30.79 | +109.9% | com | 00287Y109 |
| GOOG | Alphabet Inc. Class C | 9,675 | $12,936 | 0.4% | $35.61 | +79.9% | com | 02079K107 |
| STZ | Constellation Brands Inc Cl A | 67,335 | $12,777 | 0.4% | $155.07 | +10.1% | com | 21036P108 |
| MMM | 3M Company | 68,642 | $12,110 | 0.4% | $70.70 | +58.1% | com | 88579Y101 |
| ORCL | Oracle | 219,472 | $11,628 | 0.4% | $40.63 | +24.1% | com | 68389X105 |
| DEO | Diageo Plc ADR | 66,202 | $11,150 | 0.3% | $137.05 | — | com | 25243Q205 |
| TRU | TransUnion | 129,764 | $11,109 | 0.3% | $62.31 | +29.8% | com | 89400J107 |
| VEA | Vanguard FTSE ETF Developed Ma | 244,679 | $10,781 | 0.3% | $41.35 | — | com | 921943858 |
| META | Facebook Inc | 49,609 | $10,182 | 0.3% | $116.36 | +65.3% | com | 30303M102 |
| — | Magellan Midstream Partners LP | 158,916 | $9,991 | 0.3% | $58.88 | — | com | 559080106 |
| — | Ansys | 37,714 | $9,708 | 0.3% | $89.30 | — | com | 03662Q105 |
| SYK | Stryker | 46,186 | $9,696 | 0.3% | $90.76 | +114.0% | com | 863667101 |
| CNI | Canadian National Railway | 103,870 | $9,395 | 0.3% | $42.11 | +89.9% | com | 136375102 |
| TECH | Bio-Techne Corp | 41,957 | $9,210 | 0.3% | $43.22 | +18.2% | com | 09073M104 |
| VZ | Verizon | 144,943 | $8,899 | 0.3% | $28.07 | +52.4% | com | 92343V104 |
| EPD | Enterprise Products LP | 308,850 | $8,697 | 0.3% | $47.78 | — | com | 293792107 |
| CLVT | Clarivate Analytics Plc | 512,235 | $8,606 | 0.3% | $16.84 | 0.0% | com | G21810109 |
| ILMN | Illumina Inc | 25,262 | $8,380 | 0.3% | $241.34 | +25.6% | com | 452327109 |
| APD | Air Products & Chemicals Inc | 35,336 | $8,303 | 0.3% | $85.99 | +125.8% | com | 009158106 |
| BA | Boeing | 25,269 | $8,232 | 0.3% | $318.39 | +10.3% | com | 097023105 |
| O | Realty Income Corp | 111,460 | $8,207 | 0.3% | $25.31 | +117.1% | com | 756109104 |
| ECL | Ecolab | 41,372 | $7,984 | 0.2% | $104.98 | +69.2% | com | 278865100 |
| LMT | Lockheed Martin | 20,309 | $7,908 | 0.2% | $132.65 | +144.9% | com | 539830109 |
| — | Peoples United Financial Inc | 461,050 | $7,792 | 0.2% | $16.02 | — | com | 712704105 |
| IBM | International Business Machine | 57,193 | $7,666 | 0.2% | $115.85 | -13.8% | com | 459200101 |
| BAC | Bank of America | 215,057 | $7,574 | 0.2% | $17.35 | +60.1% | com | 060505104 |
| VWO | Vanguard Emerging Markets Stoc | 160,558 | $7,140 | 0.2% | $41.53 | — | com | 922042858 |
| KMI | Kinder Morgan Inc | 282,876 | $5,988 | 0.2% | $12.78 | +9.9% | com | 49456B101 |
| NI | Nisource | 215,000 | $5,986 | 0.2% | $7.81 | +186.1% | com | 65473P105 |
| NEE | NextEra Energy | 24,500 | $5,933 | 0.2% | $15.38 | +226.1% | com | 65339F101 |
| V | Visa Incorporated | 31,236 | $5,869 | 0.2% | $73.35 | +135.2% | com | 92826C839 |
| CI | CIGNA Corp | 28,612 | $5,851 | 0.2% | $190.77 | -12.1% | com | 125523100 |
| BMY | Bristol-Myers Squibb | 89,194 | $5,725 | 0.2% | $37.75 | +19.7% | com | 110122108 |
| — | Store Capital Corp | 147,538 | $5,494 | 0.2% | $25.46 | — | com | 862121100 |
| UTL | Unitil Corp | 88,534 | $5,473 | 0.2% | $29.13 | +112.2% | com | 913259107 |
| BX | The Blackstone Group Inc - A | 97,651 | $5,463 | 0.2% | $39.36 | +6.9% | com | 09260D107 |
| — | TE Connectivity Limited | 56,771 | $5,441 | 0.2% | $68.20 | — | com | H84989104 |
| — | Raytheon | 24,673 | $5,422 | 0.2% | $151.99 | — | com | 755111507 |
| EOG | EOG Resources | 64,451 | $5,398 | 0.2% | $73.46 | -24.0% | com | 26875P101 |
| STT | State Street | 68,101 | $5,387 | 0.2% | $49.31 | +16.9% | com | 857477103 |
| ACN | Accenture Plc Class A F | 24,949 | $5,254 | 0.2% | $86.66 | +105.9% | com | G1151C101 |
| VBK | Vanguard Small Cap Growth | 26,256 | $5,217 | 0.2% | $135.43 | — | com | 922908595 |
| WFC | Wells Fargo | 96,659 | $5,200 | 0.2% | $40.69 | +9.9% | com | 949746101 |
| BAX | Baxter International | 62,157 | $5,198 | 0.2% | $40.30 | +82.1% | com | 071813109 |
| KMB | Kimberly-Clark | 37,056 | $5,097 | 0.2% | $72.60 | +49.8% | com | 494368103 |
| TRV | The Travelers Companies Inc | 36,731 | $5,030 | 0.2% | $77.53 | +53.9% | com | 89417E109 |
| INTC | Intel | 82,971 | $4,966 | 0.2% | $20.13 | +144.7% | com | 458140100 |
| SHW | Sherwin-Williams | 8,459 | $4,936 | 0.2% | $79.05 | +128.5% | com | 824348106 |
| — | Spirit Realty Capital Inc. | 98,789 | $4,858 | 0.1% | $40.31 | — | com | 84860W300 |
| — | Alerian MLP | 563,520 | $4,790 | 0.1% | $11.02 | — | com | 00162Q866 |
| D | Dominion Energy | 57,537 | $4,765 | 0.1% | $35.85 | +74.1% | com | 25746U109 |
| VO | Vanguard Mid Cap ETF | 26,615 | $4,742 | 0.1% | $150.55 | — | com | 922908629 |
| PYPL | PayPal Holdings | 41,572 | $4,497 | 0.1% | $44.84 | +131.9% | com | 70450Y103 |
| C | Citigroup | 55,717 | $4,451 | 0.1% | $51.57 | +14.9% | com | 172967424 |
| VGT | Vanguard Information Techology | 18,108 | $4,434 | 0.1% | $119.23 | — | com | 92204A702 |
| LLY | Eli Lilly | 32,845 | $4,317 | 0.1% | $46.41 | +131.7% | com | 532457108 |
| VBR | Vanguard Small Cap Value ETF | 31,380 | $4,301 | 0.1% | $118.53 | — | com | 922908611 |
| BABA | Alibaba Group Holding-SP ADR | 18,950 | $4,019 | 0.1% | $137.39 | — | com | 01609W102 |
| NSC | Norfolk Southern | 20,011 | $3,885 | 0.1% | $58.57 | +182.6% | com | 655844108 |
| CME | CME Group Inc | 19,205 | $3,855 | 0.1% | $40.54 | +299.6% | com | 12572Q105 |
| EMR | Emerson Electric | 50,062 | $3,818 | 0.1% | $40.49 | +55.2% | com | 291011104 |
| VRSK | Verisk Analytics Inc | 25,074 | $3,745 | 0.1% | $140.86 | +1.1% | com | 92345Y106 |
| CL | Colgate-Palmolive | 54,081 | $3,723 | 0.1% | $47.02 | +25.7% | com | 194162103 |
| TRP | TC Energy Corp | 69,283 | $3,693 | 0.1% | $34.40 | +8.7% | com | 87807B107 |
| — | NVR Inc | 950 | $3,618 | 0.1% | $1951.85 | — | com | 62944t105 |
| ADI | Analog Devices | 29,030 | $3,450 | 0.1% | $34.91 | +188.9% | com | 032654105 |
| FAST | Fastenal Company | 92,904 | $3,433 | 0.1% | $10.90 | +40.3% | com | 311900104 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,396 | 0.1% | $1832.18 | — | com | 084990175 |
| CRM | Salesforce.com Inc | 20,776 | $3,379 | 0.1% | $139.69 | +10.9% | com | 79466L302 |
| TGT | Target | 25,531 | $3,273 | 0.1% | $55.12 | +81.1% | com | 87612E106 |
| DAL | Delta Airlines | 54,171 | $3,168 | 0.1% | $40.16 | +34.7% | com | 247361702 |
| MRCY | Mercury Systems Inc | 43,925 | $3,036 | 0.1% | $69.39 | +3.8% | com | 589378108 |
| EFA | iShares MSCI EAFE Index Fund | 43,568 | $3,025 | 0.1% | $67.57 | — | com | 464287465 |
| BAH | Booz Allen Hamilton Holdings | 41,995 | $2,987 | 0.1% | $63.53 | 0.0% | com | 099502106 |
| ROST | Ross Stores | 24,881 | $2,897 | 0.1% | $62.43 | +69.7% | com | 778296103 |
| AJG | Arthur J Gallagher & Co | 30,152 | $2,871 | 0.1% | $45.90 | +85.4% | com | 363576109 |
| GIS | General Mills | 53,341 | $2,857 | 0.1% | $32.68 | +31.0% | com | 370334104 |
| HXL | Hexcel Corp | 37,544 | $2,752 | 0.1% | $74.19 | +3.5% | com | 428291108 |
| CVS | CVS Health Corp | 37,037 | $2,751 | 0.1% | $63.20 | -8.6% | com | 126650100 |
| LDOS | Leidos Holdings Inc | 25,555 | $2,502 | 0.1% | $81.14 | 0.0% | com | 525327102 |
| GILD | Gilead Sciences | 37,340 | $2,426 | 0.1% | $52.26 | -1.9% | com | 375558103 |
| — | Ceridian HCM Holding Inc | 35,626 | $2,418 | 0.1% | $37.60 | — | com | 15677j108 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,377 | 0.1% | $177565.06 | +83.4% | com | 084670108 |
| — | Royal Dutch Shell B ADRF Spons | 39,009 | $2,339 | 0.1% | $59.37 | — | com | 780259107 |
| — | Linde Plc | 10,881 | $2,317 | 0.1% | $156.06 | — | com | G5494J103 |
| VNQ | Vanguard REIT Index ETF | 24,851 | $2,306 | 0.1% | $79.70 | — | com | 922908553 |
| IWM | iShares Russell 2000 ETF | 13,808 | $2,288 | 0.1% | $136.18 | — | com | 464287655 |
| ISRG | Intuitive Surgical | 3,855 | $2,279 | 0.1% | $101.43 | +84.6% | com | 46120E602 |
| MTB | M&T Bank | 13,334 | $2,263 | 0.1% | $107.81 | +23.2% | com | 55261F104 |
| QCOM | Qualcomm | 25,522 | $2,252 | 0.1% | $44.15 | +65.0% | com | 747525103 |
| ES | Eversource Energy | 26,189 | $2,228 | 0.1% | $38.02 | +74.8% | com | 30040W108 |
| EWBC | East West Bancorp | 43,720 | $2,129 | 0.1% | $38.07 | +0.7% | com | 27579R104 |
| SPG | Simon Property Group | 14,067 | $2,095 | 0.1% | $102.18 | +4.2% | com | 828806109 |
| T | AT & T | 53,262 | $2,081 | 0.1% | $13.22 | +42.6% | com | 00206R102 |
| EEM | iShares MSCI Emerg Mkts ETF | 46,113 | $2,069 | 0.1% | $44.05 | — | com | 464287234 |
| WMT | Walmart | 17,215 | $2,046 | 0.1% | $26.18 | +39.0% | com | 931142103 |
| NVO | Novo Nordisk A/S ADR | 35,166 | $2,035 | 0.1% | $46.50 | — | com | 670100205 |
| IT | Gartner Group Inc Cl A | 13,113 | $2,021 | 0.1% | $132.64 | +15.1% | com | 366651107 |
| VGK | Vanguard FTSE Europe ETF | 34,425 | $2,017 | 0.1% | $54.55 | — | com | 922042874 |
| IWB | iShares Russell 1000 Index | 11,267 | $2,010 | 0.1% | $153.07 | — | com | 464287622 |
| TXN | Texas Instruments | 15,482 | $1,986 | 0.1% | $42.68 | +143.1% | com | 882508104 |
| MDT | Medtronic PLC | 16,800 | $1,906 | 0.1% | $63.31 | +46.2% | com | G5960L103 |
| WAT | Waters Corp | 7,848 | $1,834 | 0.1% | $144.63 | +52.7% | com | 941848103 |
| VTI | Vanguard Total Stock Market Vi | 11,117 | $1,819 | 0.1% | $100.21 | — | com | 922908769 |
| TDY | Teledyne Technologies | 5,190 | $1,799 | 0.1% | $298.57 | +12.6% | com | 879360105 |
| HSIC | Henry Schein | 26,788 | $1,787 | 0.1% | $55.41 | +19.4% | com | 806407102 |
| VTR | Ventas Inc REIT | 30,114 | $1,739 | 0.1% | $39.62 | +24.1% | com | 92276F100 |
| TSCO | Tractor Supply Company | 18,564 | $1,735 | 0.1% | $13.00 | +32.5% | com | 892356106 |
| PM | Philip Morris International | 20,375 | $1,734 | 0.1% | $52.89 | +13.5% | com | 718172109 |
| AMGN | Amgen | 7,108 | $1,713 | 0.1% | $124.55 | +46.7% | com | 031162100 |
| SYY | Sysco | 20,011 | $1,712 | 0.1% | $33.30 | +105.7% | com | 871829107 |
| — | Walgreens Boots Alliance Inc | 28,013 | $1,652 | 0.1% | $68.79 | — | com | 931427108 |
| WRB | WR Berkley Corporation | 23,784 | $1,643 | 0.1% | $16.15 | +67.1% | com | 084423102 |
| MOS | Mosaic Company | 75,754 | $1,639 | 0.1% | $22.28 | -21.0% | com | 61945C103 |
| — | Cooper Companies | 5,078 | $1,632 | 0.1% | $239.26 | — | com | 216648402 |
| — | Brookfield Asset Management In | 27,874 | $1,611 | 0.0% | $44.46 | — | com | 112585104 |
| DHI | D R Horton Inc | 30,079 | $1,587 | 0.0% | $27.79 | +80.2% | com | 23331A109 |
| — | General Electric | 139,613 | $1,558 | 0.0% | $24.55 | — | com | 369604103 |
| HEI | Heico Corp | 13,500 | $1,541 | 0.0% | $90.08 | +36.6% | com | 422806109 |
| DOW | Dow Inc | 27,579 | $1,509 | 0.0% | $36.39 | +0.9% | com | 260557103 |
| DD | DuPont De Nemours Inc | 23,387 | $1,501 | 0.0% | $27.24 | -10.0% | com | 26614N102 |
| TSM | Taiwan Semiconductor Mft Co Lt | 25,567 | $1,485 | 0.0% | $58.08 | — | com | 874039100 |
| KEYS | Keysight Technologies Inc | 14,267 | $1,464 | 0.0% | $92.64 | +10.5% | com | 49338L103 |
| ITW | Illinois Tool Works | 7,929 | $1,424 | 0.0% | $66.83 | +118.9% | com | 452308109 |
| DUK | Duke Energy | 15,417 | $1,406 | 0.0% | $42.64 | +68.4% | com | 26441C204 |
| GD | General Dynamics | 7,937 | $1,400 | 0.0% | $144.40 | +7.9% | com | 369550108 |
| PRU | Prudential Financial Inc | 14,681 | $1,376 | 0.0% | $64.71 | +4.1% | com | 744320102 |
| PRI | Primerica | 10,530 | $1,375 | 0.0% | $129.13 | 0.0% | com | 74164M108 |
| — | New Relic | 20,865 | $1,371 | 0.0% | $59.97 | — | com | 64829B100 |
| MAS | Masco | 28,256 | $1,356 | 0.0% | $41.05 | 0.0% | com | 574599106 |
| OMC | Omnicom | 16,493 | $1,336 | 0.0% | $50.86 | +22.9% | com | 681919106 |
| PANW | Palo Alto Networks Inc | 5,693 | $1,317 | 0.0% | $31.31 | +20.8% | com | 697435105 |
| CFG | Citizens Financial Group | 32,411 | $1,316 | 0.0% | $25.93 | +9.9% | com | 174610105 |
| JD | JD.Com Inc-ADR | 37,075 | $1,306 | 0.0% | $29.71 | — | com | 47215P106 |
| — | SVB Financial Group | 4,960 | $1,245 | 0.0% | $251.01 | — | com | 78486Q101 |
| VIG | Vanguard Dividend Appreciation | 9,762 | $1,217 | 0.0% | $83.34 | — | com | 921908844 |
| AMT | Amer Tower Cl A | 5,190 | $1,193 | 0.0% | $83.95 | +119.0% | com | 03027X100 |
| MO | Altria Group Inc | 23,677 | $1,182 | 0.0% | $25.96 | +10.9% | com | 02209S103 |
| JBHT | Hunt JB Transport Services | 10,011 | $1,169 | 0.0% | $75.90 | +43.1% | com | 445658107 |
| FSLR | First Solar Inc | 20,706 | $1,159 | 0.0% | $51.79 | +6.0% | com | 336433107 |
| COP | Conoco Phillips | 17,541 | $1,141 | 0.0% | $49.89 | -5.5% | com | 20825C104 |
| WM | Waste Management | 9,956 | $1,135 | 0.0% | $62.83 | +62.5% | com | 94106L109 |
| INTU | Intuit | 4,188 | $1,097 | 0.0% | $67.00 | +275.3% | com | 461202103 |
| — | National Instruments | 25,692 | $1,088 | 0.0% | $38.10 | — | com | 636518102 |
| — | Discover Financial Services | 12,603 | $1,069 | 0.0% | $62.30 | — | com | 254709108 |
| BK | Bank of New York Mellon | 21,213 | $1,068 | 0.0% | $23.13 | +72.6% | com | 064058100 |
| CCOI | Cogent Communications Group | 16,048 | $1,056 | 0.0% | $18.42 | +135.8% | com | 19239V302 |
| CHD | Church & Dwight | 14,868 | $1,046 | 0.0% | $35.92 | +83.9% | com | 171340102 |
| — | Royal Dutch Shell A ADRF ADR | 17,556 | $1,035 | 0.0% | $71.83 | — | com | 780259206 |
| VFC | V F Corp | 10,177 | $1,014 | 0.0% | $58.26 | +53.8% | com | 918204108 |
| ALK | Alaska Air | 14,860 | $1,007 | 0.0% | $67.73 | 0.0% | com | 011659109 |
| AWK | American Water Works Company I | 8,025 | $986 | 0.0% | $38.41 | +181.2% | com | 030420103 |
| IJH | iShares Core S&P MidCap ETF | 4,667 | $961 | 0.0% | $172.65 | — | com | 464287507 |
| WBS | Webster Financial | 17,905 | $955 | 0.0% | $36.52 | +31.7% | com | 947890109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 54,753 | $953 | 0.0% | $17.90 | -26.9% | com | 127097103 |
| PAYX | Paychex | 11,047 | $940 | 0.0% | $31.21 | +126.5% | com | 704326107 |
| KDP | Keurig Dr Pepper Inc | 32,293 | $935 | 0.0% | $19.64 | +25.6% | com | 49271V100 |
| BCO | The Brinks Company | 10,205 | $925 | 0.0% | $82.13 | 0.0% | com | 109696104 |
| IEFA | iShares Core MSCI EAFE ETF | 14,057 | $917 | 0.0% | $65.23 | — | com | 46432F842 |
| IWF | iShares Tr Russell 1000 Growth | 5,130 | $902 | 0.0% | $109.26 | — | com | 464287614 |
| BNS | Bank of Nova Scotia | 15,523 | $877 | 0.0% | $31.84 | +28.0% | com | 064149107 |
| PKG | Packaging Corp. America | 7,700 | $862 | 0.0% | $93.91 | -2.6% | com | 695156109 |
| AZO | AutoZone Inc | 700 | $834 | 0.0% | $525.16 | +119.9% | com | 053332102 |
| ZBH | Zimmer Biomet Holdings Inc | 5,506 | $824 | 0.0% | $101.78 | +29.0% | com | 98956P102 |
| PCH | Potlatch Corporation | 18,694 | $809 | 0.0% | $39.56 | — | com | 737630103 |
| HSY | Hershey Foods | 5,480 | $805 | 0.0% | $73.67 | +74.3% | com | 427866108 |
| — | Mimecast Ltd | 18,532 | $804 | 0.0% | $43.38 | — | com | G14838109 |
| PPG | PPG Industries | 5,969 | $797 | 0.0% | $80.28 | +40.1% | com | 693506107 |
| — | Proofpoint Inc | 6,931 | $796 | 0.0% | $120.40 | — | com | 743424103 |
| GWW | Grainger W W | 2,308 | $781 | 0.0% | $218.45 | +34.8% | com | 384802104 |
| YUM | Yum Brands Inc | 7,627 | $768 | 0.0% | $56.17 | +64.4% | com | 988498101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,420 | $749 | 0.0% | $175.53 | +15.3% | com | 92532F100 |
| AFL | AFLAC | 14,164 | $749 | 0.0% | $32.17 | +42.5% | com | 001055102 |
| SEDG | SolarEdge Technologies Inc | 7,765 | $738 | 0.0% | $50.77 | +68.4% | com | 83417M104 |
| ATR | Aptargroup | 6,355 | $735 | 0.0% | $111.39 | -5.7% | com | 038336103 |
| MET | Metlife Inc | 14,386 | $733 | 0.0% | $35.96 | +9.4% | com | 59156R108 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $726 | 0.0% | $38.67 | — | com | 97717W570 |
| CLX | Clorox | 4,700 | $722 | 0.0% | $123.02 | +1.2% | com | 189054109 |
| HIG | Hartford Financial | 11,787 | $716 | 0.0% | $52.36 | 0.0% | com | 416515104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,222 | $685 | 0.0% | $180.90 | — | com | 46090E103 |
| OXY | Occidental Petroleum | 16,051 | $661 | 0.0% | $58.42 | -38.4% | com | 674599105 |
| — | BlackRock Inc | 1,315 | $661 | 0.0% | $367.68 | — | com | 09247X101 |
| SPGI | S&P Global Inc | 2,397 | $654 | 0.0% | $173.46 | +42.3% | com | 78409V104 |
| — | Ingersoll-Rand PLC | 4,912 | $653 | 0.0% | $81.64 | — | com | G47791101 |
| — | Pretium Resources | 57,140 | $636 | 0.0% | $8.48 | — | com | 74139C102 |
| NTRS | Northern Trust Corp | 5,981 | $635 | 0.0% | $40.35 | +109.5% | com | 665859104 |
| TROW | Price T Rowe Group Inc | 5,209 | $635 | 0.0% | $56.96 | +60.7% | com | 74144T108 |
| BKNG | Booking Holdings Inc | 295 | $606 | 0.0% | $1755.46 | +10.0% | com | 09857L108 |
| PH | Parker-Hannifin | 2,924 | $602 | 0.0% | $145.80 | +21.9% | com | 701094104 |
| IP | International Paper | 12,515 | $576 | 0.0% | $27.03 | +18.0% | com | 460146103 |
| — | Dunkin Brands | 7,264 | $549 | 0.0% | $50.00 | — | com | 265504100 |
| LHX | L3Harris Technoligies Inc | 2,765 | $547 | 0.0% | $180.30 | -1.5% | com | 502431109 |
| — | Kellogg | 7,898 | $546 | 0.0% | $40.27 | +20.6% | com | 487836108 |
| IVV | iShares Core S&P 500 ETF | 1,600 | $517 | 0.0% | $295.89 | — | com | 464287200 |
| LNC | Lincoln National | 8,750 | $516 | 0.0% | $35.63 | +22.6% | com | 534187109 |
| EBAY | Ebay | 14,189 | $512 | 0.0% | $26.87 | +21.5% | com | 278642103 |
| — | Instructure Inc | 10,465 | $505 | 0.0% | $48.26 | — | com | 45781U103 |
| CFR | Cullen/Frost Bankers | 5,150 | $504 | 0.0% | $47.52 | +62.3% | com | 229899109 |
| PEG | Public Service Enterprise | 8,507 | $502 | 0.0% | $28.55 | +72.1% | com | 744573106 |
| XLK | Select Sector S&P Technology I | 5,353 | $491 | 0.0% | $55.59 | — | com | 81369Y803 |
| GLW | Corning | 16,683 | $486 | 0.0% | $17.84 | +36.9% | com | 219350105 |
| AMP | Ameriprise Financial Inc Com | 2,915 | $486 | 0.0% | $70.11 | +98.9% | com | 03076C106 |
| TPR | Tapestry Inc | 18,000 | $485 | 0.0% | $32.95 | -31.7% | com | 876030107 |
| — | Varian Medical | 3,411 | $484 | 0.0% | $75.34 | — | com | 92220P105 |
| PNC | PNC Financial | 3,031 | $484 | 0.0% | $101.15 | +18.8% | com | 693475105 |
| ALC | Alcon Inc | 8,248 | $467 | 0.0% | $57.87 | -2.4% | com | H01301128 |
| — | Allergan PLC | 2,400 | $459 | 0.0% | $230.86 | — | com | G0177J108 |
| MORN | Morningstar Inc | 3,021 | $457 | 0.0% | $68.45 | +124.3% | com | 617700109 |
| OKTA | Okta Inc | 3,900 | $450 | 0.0% | $59.55 | +93.3% | com | 679295105 |
| CHKP | Check Point Software | 4,050 | $449 | 0.0% | $48.69 | +130.8% | com | M22465104 |
| — | Eaton Vance Corp | 9,600 | $448 | 0.0% | $46.67 | — | com | 278265103 |
| — | CDK Global Inc | 7,986 | $437 | 0.0% | $43.27 | — | com | 12508E101 |
| PAA | Plains All American Pipeline L | 23,550 | $433 | 0.0% | $50.93 | — | com | 726503105 |
| IWD | iShares Russell 1000 Value Ind | 3,165 | $432 | 0.0% | $112.18 | — | com | 464287598 |
| DGX | Quest Diagnostics | 4,019 | $429 | 0.0% | $62.67 | +47.5% | com | 74834L100 |
| XLF | Financial Select Sectors SPDR | 13,936 | $429 | 0.0% | $24.08 | — | com | 81369Y605 |
| CTVA | Corteva Inc | 14,385 | $425 | 0.0% | $25.02 | -2.1% | com | 22052L104 |
| WEC | WEC Energy Group Inc | 4,417 | $407 | 0.0% | $42.46 | +76.3% | com | 92939U106 |
| LECO | Lincoln Electric | 4,199 | $406 | 0.0% | $78.04 | +16.6% | com | 533900106 |
| WPC | WP Carey Inc | 5,000 | $400 | 0.0% | $63.75 | — | com | 92936U109 |
| — | Nielsen Holdings PLC | 19,457 | $395 | 0.0% | $42.58 | — | com | G6518L108 |
| EA | Electronic Arts | 3,660 | $393 | 0.0% | $92.16 | +4.7% | com | 285512109 |
| — | GlaxoSmithKline PLC | 8,349 | $392 | 0.0% | $40.33 | — | com | 37733W105 |
| JCI | Johnson Controls | 9,557 | $389 | 0.0% | $32.87 | +12.9% | com | G51502105 |
| ALGN | Align Technology Inc | 1,365 | $381 | 0.0% | $135.62 | +83.9% | com | 016255101 |
| PSX | Phillips 66 | 3,347 | $373 | 0.0% | $56.60 | +54.3% | com | 718546104 |
| — | Thomson Reuters Corporation | 5,179 | $371 | 0.0% | $48.27 | — | com | 884903709 |
| ETN | Eaton Corp PLC | 3,887 | $368 | 0.0% | $79.69 | 0.0% | com | G29183103 |
| PGR | Progressive | 5,039 | $365 | 0.0% | $24.47 | +142.3% | com | 743315103 |
| — | Aptiv Plc | 3,819 | $363 | 0.0% | $82.27 | — | com | G6095L109 |
| IGV | iShares North America Tech | 1,550 | $361 | 0.0% | $147.85 | — | com | 464287515 |
| EW | Edwards Lifesciences | 1,538 | $359 | 0.0% | $36.64 | +113.1% | com | 28176E108 |
| DOV | Dover Corp | 3,116 | $359 | 0.0% | $98.38 | 0.0% | com | 260003108 |
| HPQ | HP Inc | 17,491 | $359 | 0.0% | $10.01 | +53.0% | com | 40434L105 |
| AKAM | Akamai Technology | 4,148 | $358 | 0.0% | $86.82 | +0.7% | com | 00971T101 |
| CTSH | Cognizant Technology Solutions | 5,736 | $356 | 0.0% | $49.40 | +14.1% | com | 192446102 |
| ELV | Anthem Inc | 1,173 | $354 | 0.0% | $174.55 | +45.1% | com | 036752103 |
| XEL | XCEL Energy | 5,559 | $353 | 0.0% | $32.79 | +57.7% | com | 98389B100 |
| CHTR | Charter Communications | 687 | $333 | 0.0% | $218.51 | +110.6% | com | 16119P108 |
| NVDA | Nvidia Corp | 1,408 | $331 | 0.0% | $4.37 | +18.6% | com | 67066G104 |
| MCHP | Microchip Technology | 3,150 | $330 | 0.0% | $19.83 | +116.7% | com | 595017104 |
| — | iShares Core MSCI Emerging Mar | 5,994 | $322 | 0.0% | $53.72 | — | com | 46434g103 |
| — | First Republic Bank/CA | 2,725 | $320 | 0.0% | $96.26 | — | com | 33616c100 |
| GS | Goldman Sachs | 1,381 | $318 | 0.0% | $162.84 | +15.1% | com | 38141G104 |
| VB | Vanguard Small Cap ETF | 1,915 | $317 | 0.0% | $148.08 | — | com | 922908751 |
| SJM | Smucker | 3,015 | $314 | 0.0% | $72.64 | +19.3% | com | 832696405 |
| PHM | Pultegroup Inc. | 8,000 | $310 | 0.0% | $25.30 | +44.1% | com | 745867101 |
| ASH | Ashland Global Holdings Inc | 3,828 | $293 | 0.0% | $66.74 | +2.1% | com | 044186104 |
| BIP | Brookfield Infrastructure Part | 5,824 | $291 | 0.0% | $39.52 | — | com | G16252101 |
| NTR | Nutrien Ltd | 5,993 | $287 | 0.0% | $38.37 | +2.2% | com | 67077M108 |
| REGN | Regeneron Pharmaceuticals Inc | 754 | $283 | 0.0% | $374.62 | -10.7% | com | 75886F107 |
| SNPS | Synopsys Inc | 2,000 | $278 | 0.0% | $99.10 | +38.4% | com | 871607107 |
| — | Unilever NV ORD | 4,790 | $275 | 0.0% | $53.83 | — | com | 904784709 |
| RSG | Republic Services | 2,966 | $266 | 0.0% | $59.86 | +33.7% | com | 760759100 |
| ADM | Archer-Daniels-Midland | 5,710 | $265 | 0.0% | $37.72 | -5.3% | com | 039483102 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $264 | 0.0% | $7.41 | +77.0% | com | 42824C109 |
| RPM | RPM International Inc | 3,370 | $259 | 0.0% | $50.15 | +44.6% | com | 749685103 |
| SNY | Sanofi-Aventis ADR | 5,130 | $258 | 0.0% | $44.75 | — | com | 80105N105 |
| XLI | Sector SPDR Indl Select of Ben | 3,155 | $257 | 0.0% | $58.98 | — | com | 81369Y704 |
| — | Kirkland Lake Gold Ltd | 5,790 | $255 | 0.0% | $42.99 | — | com | 49741E100 |
| EQIX | Equinix Inc | 432 | $252 | 0.0% | $429.93 | +16.6% | com | 29444U700 |
| KKR | KKR & Co Inc | 8,605 | $251 | 0.0% | $24.68 | +8.5% | com | 48251W104 |
| DTE | DTE Energy | 1,926 | $250 | 0.0% | $87.47 | 0.0% | com | 233331107 |
| — | Pioneer Natural | 1,645 | $249 | 0.0% | $152.07 | — | com | 723787107 |
| ET | Energy Transfer LP | 19,358 | $248 | 0.0% | $13.23 | — | com | 29273V100 |
| YUMC | Yum China Holdings Inc | 5,175 | $248 | 0.0% | $39.52 | +12.5% | com | 98850P109 |
| VTV | Vanguard Value ETF | 2,063 | $247 | 0.0% | $119.73 | — | com | 922908744 |
| UPS | United Parcel Service Class B | 2,057 | $241 | 0.0% | $86.06 | +7.9% | com | 911312106 |
| OSK | Oshkosh Corporation | 2,532 | $240 | 0.0% | $77.79 | 0.0% | com | 688239201 |
| LOGI | Logitech Intl SA | 5,000 | $236 | 0.0% | $36.16 | +7.8% | com | H50430232 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,477 | $235 | 0.0% | $159.11 | — | com | 922908538 |
| GDX | VanEck Vectors Gold Miners ETF | 8,040 | $235 | 0.0% | $25.60 | — | com | 92189F106 |
| — | Kansas City Southern | 1,500 | $230 | 0.0% | $103.31 | — | com | 485170302 |
| WST | West Pharmaceutical Services I | 1,525 | $229 | 0.0% | $115.92 | +23.6% | com | 955306105 |
| VVV | Valvoline Inc | 10,469 | $224 | 0.0% | $22.06 | 0.0% | com | 92047W101 |
| EGP | EastGroup Properties Inc REIT | 1,630 | $216 | 0.0% | $125.00 | — | com | 277276101 |
| OLED | Universal Display Corporation | 1,045 | $215 | 0.0% | $179.87 | 0.0% | com | 91347P105 |
| FDX | FedEx Corporation | 1,400 | $212 | 0.0% | $191.87 | -28.3% | com | 31428X106 |
| BIIB | Biogen Inc | 706 | $210 | 0.0% | $277.46 | 0.0% | com | 09062X103 |
| IWR | iShares Russell Midcap ETF | 3,520 | $210 | 0.0% | $59.66 | — | com | 464287499 |
| — | Vanguard Russell 1000 Value ET | 1,700 | $204 | 0.0% | $120.00 | — | com | 92206c714 |
| PNR | Pentair Plc | 4,445 | $204 | 0.0% | $38.80 | 0.0% | com | G7S00T104 |
| — | Reaves Util Income Fd | 5,500 | $204 | 0.0% | $36.73 | — | com | 756158101 |
| SO | Southern Co | 3,183 | $203 | 0.0% | $48.90 | 0.0% | com | 842587107 |
| IJR | iShares Core S&P 600 Small Cap | 2,409 | $202 | 0.0% | $83.85 | — | com | 464287804 |
| CTSO | CytoSorbents Corp | 33,189 | $128 | 0.0% | $9.59 | -54.5% | com | 23283X206 |
| — | Tencent Music Entertainment Gr | 10,010 | $118 | 0.0% | $12.79 | — | com | 88034p109 |
| — | Salisbury Bancorp | 2,201 | $100 | 0.0% | $35.91 | — | com | 795226109 |
| IONS | Ionis Pharmaceuticals Inc | 1,099 | $66 | 0.0% | $63.67 | -6.4% | com | 462222100 |