CIK: 0001015086 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $2,496,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 881,298 | $138,990 | 5.6% | $31.49 | +396.5% | com | 594918104 |
| AAPL | Apple Inc | 384,393 | $97,747 | 3.9% | $20.51 | +246.6% | com | 037833100 |
| DHR | Danaher | 565,366 | $78,252 | 3.1% | $50.94 | +157.8% | com | 235851102 |
| JPM | J P Morgan Chase | 867,083 | $78,064 | 3.1% | $45.43 | +128.1% | com | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 54,854 | $63,738 | 2.6% | $36.98 | +81.9% | com | 02079K305 |
| TMO | Thermo Fisher Scientific | 222,263 | $63,034 | 2.5% | $131.41 | +136.3% | com | 883556102 |
| PEP | Pepsico | 507,760 | $60,982 | 2.4% | $66.70 | +69.1% | com | 713448108 |
| ADBE | Adobe Inc. | 183,585 | $58,424 | 2.3% | $160.07 | +113.7% | com | 00724F101 |
| MA | Mastercard Inc Cl A | 223,041 | $53,878 | 2.2% | $103.71 | +177.5% | com | 57636Q104 |
| AMZN | Amazon.Com | 26,365 | $51,404 | 2.1% | $36.38 | +166.0% | com | 023135106 |
| — | Costco | 173,104 | $49,357 | 2.0% | $134.96 | — | com | 22160k105 |
| MRK | Merck | 576,970 | $44,392 | 1.8% | $35.66 | +82.5% | com | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 241,196 | $44,098 | 1.8% | $147.73 | +43.9% | com | 084670702 |
| NSRGY | Nestle SA Sponsored ADR | 426,312 | $43,906 | 1.8% | $66.74 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 327,749 | $42,978 | 1.7% | $62.63 | +91.8% | com | 478160104 |
| MRSH | Marsh & McLennan | 468,645 | $40,519 | 1.6% | $31.97 | +204.5% | com | 571748102 |
| HD | Home Depot | 211,745 | $39,535 | 1.6% | $93.98 | +102.3% | com | 437076102 |
| CMCSA | Comcast Cl A | 1,086,063 | $37,339 | 1.5% | $30.03 | +20.0% | com | 20030N101 |
| NKE | Nike Inc Class B | 414,990 | $34,336 | 1.4% | $44.91 | +91.3% | com | 654106103 |
| DIS | Walt Disney | 333,604 | $32,226 | 1.3% | $78.36 | +57.6% | com | 254687106 |
| CSCO | Cisco Systems | 792,440 | $31,151 | 1.2% | $23.51 | +56.0% | com | 17275R102 |
| GLD | SPDR Gold Shares | 207,585 | $30,733 | 1.2% | $122.48 | — | com | 78463V107 |
| ZTS | Zoetis Inc | 246,203 | $28,976 | 1.2% | $34.32 | +265.2% | com | 98978V103 |
| BDX | Becton Dickinson | 125,882 | $28,924 | 1.2% | $191.67 | +17.4% | com | 075887109 |
| ABT | Abbott Labs | 361,981 | $28,564 | 1.1% | $29.86 | +152.3% | com | 002824100 |
| MDLZ | Mondelez International | 552,773 | $27,683 | 1.1% | $29.36 | +59.1% | com | 609207105 |
| SYK | Stryker | 164,541 | $27,394 | 1.1% | $157.33 | +16.5% | com | 863667101 |
| MCD | McDonalds | 164,448 | $27,191 | 1.1% | $77.53 | +121.6% | com | 580135101 |
| — | United Technologies | 280,745 | $26,483 | 1.1% | $100.66 | — | com | 913017109 |
| AEM | Agnico Eagle Mines Limited | 652,826 | $25,976 | 1.0% | $39.54 | +15.9% | com | 008474108 |
| HON | Honeywell International | 191,944 | $25,680 | 1.0% | $81.24 | +68.1% | com | 438516106 |
| UNP | Union Pacific | 181,635 | $25,618 | 1.0% | $72.74 | +99.3% | com | 907818108 |
| MKC | McCormick | 178,795 | $25,248 | 1.0% | $30.16 | +128.7% | com | 579780206 |
| NOC | Northrop Grumman | 81,580 | $24,682 | 1.0% | $312.62 | +0.9% | com | 666807102 |
| ENB | Enbridge Inc | 844,023 | $24,553 | 1.0% | $23.97 | +4.3% | com | 29250N105 |
| PG | Procter & Gamble | 217,446 | $23,919 | 1.0% | $55.92 | +85.7% | com | 742718109 |
| CCI | Crown Castle International Cor | 158,786 | $22,929 | 0.9% | $65.94 | +74.2% | com | 22822V101 |
| UNH | United Health Group | 91,161 | $22,734 | 0.9% | $203.85 | +22.5% | com | 91324P102 |
| ADP | Automatic Data Processing | 155,661 | $21,276 | 0.9% | $53.49 | +165.4% | com | 053015103 |
| IQV | IQVIA Holdings | 191,712 | $20,678 | 0.8% | $135.01 | +5.8% | com | 46266C105 |
| EFX | Equifax | 160,866 | $19,215 | 0.8% | $125.18 | +11.1% | com | 294429105 |
| FISV | Fiserv | 195,871 | $18,606 | 0.7% | $85.51 | +29.9% | com | 337738108 |
| SSNC | SS & C Technologies | 419,728 | $18,392 | 0.7% | $47.10 | +20.1% | com | 78467J100 |
| APH | Amphenol | 227,105 | $16,551 | 0.7% | $10.93 | +106.2% | com | 032095101 |
| SBUX | Starbucks | 242,505 | $15,942 | 0.6% | $41.83 | +69.7% | com | 855244109 |
| KO | Coca Cola | 356,989 | $15,797 | 0.6% | $28.55 | +57.6% | com | 191216100 |
| NVS | Novartis A G ADR | 187,829 | $15,487 | 0.6% | $75.47 | — | com | 66987V109 |
| CB | Chubb Ltd | 136,106 | $15,202 | 0.6% | $102.61 | +27.1% | com | H1467J104 |
| CVX | Chevron Corp | 207,872 | $15,062 | 0.6% | $78.51 | -3.2% | com | 166764100 |
| DE | Deere | 106,248 | $14,679 | 0.6% | $101.16 | +44.0% | com | 244199105 |
| CAT | Caterpillar | 121,624 | $14,113 | 0.6% | $69.93 | +62.1% | com | 149123101 |
| AXP | American Express | 163,794 | $14,022 | 0.6% | $62.13 | +73.2% | com | 025816109 |
| MTD | Mettler-Toledo International | 20,051 | $13,845 | 0.6% | $603.15 | +23.7% | com | 592688105 |
| WY | Weyerhaeuser | 807,377 | $13,685 | 0.5% | $20.29 | +4.4% | com | 962166104 |
| — | RBC Bearings Inc | 117,805 | $13,287 | 0.5% | $96.48 | — | com | 75524b104 |
| SPY | SPDR S&P 500 ETF Index | 50,026 | $12,894 | 0.5% | $235.86 | — | com | 78462F103 |
| CNI | Canadian National Railway | 163,991 | $12,731 | 0.5% | $55.24 | +41.1% | com | 136375102 |
| DLB | Dolby Laboratories Inc | 226,662 | $12,287 | 0.5% | $50.71 | +18.4% | com | 25659T107 |
| STZ | Constellation Brands Inc Cl A | 83,412 | $11,958 | 0.5% | $156.04 | +2.6% | com | 21036P108 |
| GOOG | Alphabet Inc. Class C | 10,042 | $11,677 | 0.5% | $36.77 | +83.1% | com | 02079K107 |
| ABBV | Abbvie Inc | 152,885 | $11,648 | 0.5% | $31.98 | +110.1% | com | 00287Y109 |
| PFE | Pfizer | 355,362 | $11,599 | 0.5% | $17.25 | +49.7% | com | 717081103 |
| ORCL | Oracle | 239,067 | $11,554 | 0.5% | $41.19 | +15.3% | com | 68389X105 |
| LOW | Lowes | 132,172 | $11,373 | 0.5% | $39.25 | +150.4% | com | 548661107 |
| TJX | TJX Corp | 229,661 | $10,980 | 0.4% | $35.00 | +52.4% | com | 872540109 |
| CLVT | Clarivate Analytics Plc | 479,847 | $9,957 | 0.4% | $16.84 | +18.9% | com | G21810109 |
| MMM | 3M Company | 66,957 | $9,140 | 0.4% | $70.70 | +49.9% | com | 88579Y101 |
| FTV | Fortive Corp | 156,139 | $8,617 | 0.3% | $32.65 | +30.6% | com | 34959J108 |
| VEA | Vanguard FTSE ETF Developed Ma | 256,673 | $8,557 | 0.3% | $40.98 | — | com | 921943858 |
| SWK | Stanley Black & Decker Inc | 81,761 | $8,176 | 0.3% | $88.44 | +34.6% | com | 854502101 |
| META | Facebook Inc | 48,574 | $8,102 | 0.3% | $116.36 | +67.1% | com | 30303M102 |
| VZ | Verizon | 144,612 | $7,770 | 0.3% | $28.07 | +46.1% | com | 92343V104 |
| USB | US Bancorp | 221,136 | $7,618 | 0.3% | $26.01 | +43.1% | com | 902973304 |
| XOM | Exxon Mobil | 198,396 | $7,533 | 0.3% | $53.28 | -21.0% | com | 30231G102 |
| APD | Air Products & Chemicals Inc | 37,652 | $7,516 | 0.3% | $92.82 | +112.3% | com | 009158106 |
| — | Ansys | 32,133 | $7,470 | 0.3% | $89.30 | — | com | 03662Q105 |
| TECH | Bio-Techne Corp | 38,918 | $7,380 | 0.3% | $43.22 | +12.9% | com | 09073M104 |
| LMT | Lockheed Martin | 20,285 | $6,876 | 0.3% | $132.65 | +152.5% | com | 539830109 |
| ECL | Ecolab | 43,264 | $6,742 | 0.3% | $108.10 | +63.1% | com | 278865100 |
| NEE | NextEra Energy | 27,108 | $6,523 | 0.3% | $19.13 | +183.9% | com | 65339F101 |
| ILMN | Illumina Inc | 23,217 | $6,341 | 0.3% | $241.34 | +15.9% | com | 452327109 |
| IBM | International Business Machine | 56,689 | $6,288 | 0.3% | $115.85 | -15.2% | com | 459200101 |
| ES | Eversource Energy | 78,832 | $6,165 | 0.2% | $59.83 | +18.1% | com | 30040W108 |
| V | Visa Incorporated | 35,924 | $5,788 | 0.2% | $87.36 | +106.8% | com | 92826C839 |
| KMI | Kinder Morgan Inc | 413,699 | $5,759 | 0.2% | $12.97 | +3.1% | com | 49456B101 |
| O | Realty Income Corp | 114,810 | $5,724 | 0.2% | $26.09 | +98.8% | com | 756109104 |
| SHW | Sherwin-Williams | 12,045 | $5,535 | 0.2% | $106.49 | +60.8% | com | 824348106 |
| — | Magellan Midstream Partners LP | 151,511 | $5,529 | 0.2% | $58.88 | — | com | 559080106 |
| CI | CIGNA Corp | 30,383 | $5,383 | 0.2% | $189.99 | -6.6% | com | 125523100 |
| NI | Nisource | 215,000 | $5,369 | 0.2% | $7.81 | +190.4% | com | 65473P105 |
| BABA | Alibaba Group Holding-SP ADR | 27,391 | $5,327 | 0.2% | $154.98 | — | com | 01609W102 |
| WAB | Wabtec Corp | 109,304 | $5,261 | 0.2% | $68.48 | -3.2% | com | 929740108 |
| BAX | Baxter International | 63,036 | $5,118 | 0.2% | $40.81 | +88.1% | com | 071813109 |
| BAC | Bank of America | 237,277 | $5,037 | 0.2% | $18.15 | +42.7% | com | 060505104 |
| KMB | Kimberly-Clark | 38,180 | $4,882 | 0.2% | $73.76 | +52.0% | com | 494368103 |
| VWO | Vanguard Emerging Markets Stoc | 144,954 | $4,863 | 0.2% | $41.53 | — | com | 922042858 |
| BMY | Bristol-Myers Squibb | 85,857 | $4,786 | 0.2% | $37.75 | +28.7% | com | 110122108 |
| LLY | Eli Lilly | 33,579 | $4,658 | 0.2% | $48.20 | +165.9% | com | 532457108 |
| UTL | Unitil Corp | 88,534 | $4,632 | 0.2% | $29.13 | +103.4% | com | 913259107 |
| INTC | Intel | 84,425 | $4,569 | 0.2% | $20.68 | +153.0% | com | 458140100 |
| ACN | Accenture Plc Class A F | 27,214 | $4,443 | 0.2% | $94.18 | +88.0% | com | G1151C101 |
| PYPL | PayPal Holdings | 46,010 | $4,405 | 0.2% | $51.14 | +115.4% | com | 70450Y103 |
| BX | The Blackstone Group Inc - A | 95,651 | $4,359 | 0.2% | $39.36 | +15.0% | com | 09260D107 |
| EPD | Enterprise Products LP | 302,782 | $4,330 | 0.2% | $47.78 | — | com | 293792107 |
| TRV | The Travelers Companies Inc | 42,720 | $4,244 | 0.2% | $82.03 | +33.6% | com | 89417E109 |
| VBK | Vanguard Small Cap Growth | 25,946 | $3,900 | 0.2% | $135.43 | — | com | 922908595 |
| VGT | Vanguard Information Techology | 18,108 | $3,837 | 0.2% | $119.23 | — | com | 92204A702 |
| D | Dominion Energy | 51,689 | $3,731 | 0.1% | $35.85 | +76.1% | com | 25746U109 |
| CL | Colgate-Palmolive | 53,621 | $3,558 | 0.1% | $47.02 | +30.9% | com | 194162103 |
| STT | State Street | 66,132 | $3,523 | 0.1% | $49.31 | +16.1% | com | 857477103 |
| VO | Vanguard Mid Cap ETF | 26,615 | $3,504 | 0.1% | $150.55 | — | com | 922908629 |
| CME | CME Group Inc | 19,565 | $3,383 | 0.1% | $42.73 | +273.5% | com | 12572Q105 |
| — | TE Connectivity Limited | 53,678 | $3,381 | 0.1% | $68.20 | — | com | H84989104 |
| CRM | Salesforce.com Inc | 23,231 | $3,345 | 0.1% | $142.83 | +18.6% | com | 79466L302 |
| WFC | Wells Fargo | 110,149 | $3,161 | 0.1% | $40.19 | -8.8% | com | 949746101 |
| BAH | Booz Allen Hamilton Holdings | 46,025 | $3,159 | 0.1% | $63.75 | +3.6% | com | 099502106 |
| MRCY | Mercury Systems Inc | 43,960 | $3,136 | 0.1% | $69.39 | +9.2% | com | 589378108 |
| SU | Suncor Energy Inc | 194,797 | $3,078 | 0.1% | $20.15 | +3.1% | com | 867224107 |
| TRP | TC Energy Corp | 68,934 | $3,054 | 0.1% | $34.40 | +8.5% | com | 87807B107 |
| NSC | Norfolk Southern | 19,856 | $2,899 | 0.1% | $58.57 | +179.4% | com | 655844108 |
| — | Spirit Realty Capital Inc. | 109,415 | $2,861 | 0.1% | $38.94 | — | com | 84860W300 |
| BALL | Ball Corp | 44,003 | $2,845 | 0.1% | $65.30 | 0.0% | com | 058498106 |
| GIS | General Mills | 53,576 | $2,827 | 0.1% | $32.68 | +32.5% | com | 370334104 |
| VBR | Vanguard Small Cap Value ETF | 31,572 | $2,804 | 0.1% | $118.53 | — | com | 922908611 |
| GILD | Gilead Sciences | 36,594 | $2,736 | 0.1% | $52.26 | +5.1% | com | 375558103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,720 | 0.1% | $1832.18 | — | com | 084990175 |
| FAST | Fastenal Company | 86,021 | $2,688 | 0.1% | $10.90 | +39.1% | com | 311900104 |
| — | Store Capital Corp | 147,044 | $2,664 | 0.1% | $25.46 | — | com | 862121100 |
| ADI | Analog Devices | 29,533 | $2,648 | 0.1% | $35.99 | +173.2% | com | 032654105 |
| C | Citigroup | 62,068 | $2,614 | 0.1% | $51.84 | +4.5% | com | 172967424 |
| — | Raytheon | 19,598 | $2,570 | 0.1% | $151.99 | — | com | 755111507 |
| AJG | Arthur J Gallagher & Co | 30,712 | $2,503 | 0.1% | $46.70 | +91.4% | com | 363576109 |
| TGT | Target | 26,434 | $2,458 | 0.1% | $56.48 | +68.2% | com | 87612E106 |
| — | NVR Inc | 950 | $2,441 | 0.1% | $1951.85 | — | com | 62944t105 |
| CVS | CVS Health Corp | 37,535 | $2,227 | 0.1% | $63.10 | -12.3% | com | 126650100 |
| T | AT & T | 75,949 | $2,214 | 0.1% | $14.70 | +23.6% | com | 00206R102 |
| ROST | Ross Stores | 25,131 | $2,186 | 0.1% | $62.81 | +60.4% | com | 778296103 |
| NVO | Novo Nordisk A/S ADR | 35,141 | $2,115 | 0.1% | $46.50 | — | com | 670100205 |
| CCK | Crown Holdings Inc | 35,845 | $2,080 | 0.1% | $66.14 | 0.0% | com | 228368106 |
| WMT | Walmart | 17,125 | $1,946 | 0.1% | $26.18 | +35.1% | com | 931142103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,904 | 0.1% | $177565.06 | +79.5% | com | 084670108 |
| ISRG | Intuitive Surgical | 3,827 | $1,895 | 0.1% | $101.43 | +80.6% | com | 46120E602 |
| — | Linde Plc | 10,581 | $1,831 | 0.1% | $156.06 | — | com | G5494J103 |
| EFA | iShares MSCI EAFE Index Fund | 33,488 | $1,790 | 0.1% | $67.57 | — | com | 464287465 |
| VNQ | Vanguard REIT Index ETF | 25,404 | $1,774 | 0.1% | $79.48 | — | com | 922908553 |
| QCOM | Qualcomm | 25,502 | $1,725 | 0.1% | $44.15 | +62.9% | com | 747525103 |
| IWB | iShares Russell 1000 Index | 11,217 | $1,588 | 0.1% | $153.07 | — | com | 464287622 |
| TSM | Taiwan Semiconductor Mft Co Lt | 33,046 | $1,579 | 0.1% | $55.75 | — | com | 874039100 |
| JD | JD.Com Inc-ADR | 38,800 | $1,571 | 0.1% | $30.19 | — | com | 47215P106 |
| EMR | Emerson Electric | 32,617 | $1,554 | 0.1% | $40.49 | +42.7% | com | 291011104 |
| TXN | Texas Instruments | 15,211 | $1,520 | 0.1% | $42.68 | +138.1% | com | 882508104 |
| VTI | Vanguard Total Stock Market Vi | 11,655 | $1,502 | 0.1% | $101.53 | — | com | 922908769 |
| TFX | Teleflex | 5,095 | $1,492 | 0.1% | $336.62 | 0.0% | com | 879369106 |
| IWM | iShares Russell 2000 ETF | 13,000 | $1,488 | 0.1% | $136.18 | — | com | 464287655 |
| DHI | D R Horton Inc | 43,579 | $1,482 | 0.1% | $34.34 | +42.5% | com | 23331A109 |
| LDOS | Leidos Holdings Inc | 16,149 | $1,480 | 0.1% | $81.14 | +14.9% | com | 525327102 |
| WAT | Waters Corp | 7,823 | $1,424 | 0.1% | $144.63 | +45.8% | com | 941848103 |
| AMGN | Amgen | 6,985 | $1,416 | 0.1% | $124.55 | +46.3% | com | 031162100 |
| PM | Philip Morris International | 19,320 | $1,410 | 0.1% | $52.89 | +14.8% | com | 718172109 |
| — | Cooper Companies | 5,078 | $1,400 | 0.1% | $239.26 | — | com | 216648402 |
| MDT | Medtronic PLC | 15,443 | $1,393 | 0.1% | $63.31 | +42.4% | com | G5960L103 |
| WRB | WR Berkley Corporation | 26,284 | $1,371 | 0.1% | $17.11 | +53.4% | com | 084423102 |
| — | Coupa Software Inc | 9,711 | $1,357 | 0.1% | $139.74 | — | com | 22266L106 |
| DUK | Duke Energy | 16,526 | $1,337 | 0.1% | $44.66 | +62.8% | com | 26441C204 |
| BA | Boeing | 8,953 | $1,335 | 0.1% | $318.39 | -14.3% | com | 097023105 |
| CCOI | Cogent Communications Group | 16,048 | $1,315 | 0.1% | $18.42 | +197.5% | com | 19239V302 |
| — | Alerian MLP | 380,500 | $1,309 | 0.1% | $11.02 | — | com | 00162Q866 |
| HSIC | Henry Schein | 25,888 | $1,308 | 0.1% | $55.41 | +14.5% | com | 806407102 |
| SLB | Schlumberger | 94,839 | $1,279 | 0.1% | $34.77 | -27.3% | com | 806857108 |
| HXL | Hexcel Corp | 34,120 | $1,269 | 0.1% | $74.19 | -13.0% | com | 428291108 |
| EEM | iShares MSCI Emerg Mkts ETF | 37,108 | $1,266 | 0.1% | $44.05 | — | com | 464287234 |
| EOG | EOG Resources | 34,562 | $1,241 | 0.0% | $73.46 | -32.4% | com | 26875P101 |
| — | Brookfield Asset Management In | 27,874 | $1,233 | 0.0% | $44.46 | — | com | 112585104 |
| — | Ceridian HCM Holding Inc | 24,590 | $1,231 | 0.0% | $37.60 | — | com | 15677j108 |
| ITW | Illinois Tool Works | 8,541 | $1,214 | 0.0% | $72.61 | +103.2% | com | 452308109 |
| VIG | Vanguard Dividend Appreciation | 11,177 | $1,156 | 0.0% | $85.88 | — | com | 921908844 |
| DOW | Dow Inc | 39,412 | $1,152 | 0.0% | $34.65 | -11.7% | com | 260557103 |
| — | General Electric | 139,412 | $1,107 | 0.0% | $24.55 | — | com | 369604103 |
| AMT | Amer Tower Cl A | 5,038 | $1,097 | 0.0% | $83.95 | +134.9% | com | 03027X100 |
| DAL | Delta Airlines | 38,250 | $1,091 | 0.0% | $40.16 | +19.6% | com | 247361702 |
| — | Walgreens Boots Alliance Inc | 23,794 | $1,089 | 0.0% | $68.79 | — | com | 931427108 |
| TDY | Teledyne Technologies | 3,495 | $1,039 | 0.0% | $298.57 | +15.1% | com | 879360105 |
| — | Aptiv Plc | 20,065 | $988 | 0.0% | $55.53 | — | com | G6095L109 |
| AWK | American Water Works Company I | 8,175 | $977 | 0.0% | $39.82 | +189.9% | com | 030420103 |
| PANW | Palo Alto Networks Inc | 5,843 | $958 | 0.0% | $31.41 | +11.2% | com | 697435105 |
| INTU | Intuit | 4,102 | $943 | 0.0% | $67.00 | +289.4% | com | 461202103 |
| CHD | Church & Dwight | 14,368 | $922 | 0.0% | $35.92 | +84.4% | com | 171340102 |
| WM | Waste Management | 9,950 | $921 | 0.0% | $62.83 | +65.8% | com | 94106L109 |
| CFG | Citizens Financial Group | 48,300 | $909 | 0.0% | $25.65 | -2.2% | com | 174610105 |
| — | Royal Dutch Shell B ADRF Spons | 27,578 | $901 | 0.0% | $59.37 | — | com | 780259107 |
| JBHT | Hunt JB Transport Services | 9,336 | $861 | 0.0% | $75.90 | +29.8% | com | 445658107 |
| CLX | Clorox | 4,852 | $841 | 0.0% | $123.51 | +12.3% | com | 189054109 |
| OMC | Omnicom | 15,179 | $833 | 0.0% | $50.86 | +12.4% | com | 681919106 |
| MTB | M&T Bank | 8,031 | $831 | 0.0% | $107.81 | +12.4% | com | 55261F104 |
| — | Barrick Gold Corp | 45,303 | $830 | 0.0% | $18.32 | — | com | 067901108 |
| SYY | Sysco | 18,134 | $827 | 0.0% | $33.30 | +76.6% | com | 871829107 |
| HOLX | Hologic Inc | 23,530 | $826 | 0.0% | $47.61 | 0.0% | com | 436440101 |
| TSCO | Tractor Supply Company | 9,774 | $826 | 0.0% | $13.00 | +25.8% | com | 892356106 |
| VRTX | Vertex Pharmaceuticals Inc | 3,420 | $814 | 0.0% | $175.53 | +30.7% | com | 92532F100 |
| MAS | Masco | 23,350 | $807 | 0.0% | $41.05 | -3.6% | com | 574599106 |
| MO | Altria Group Inc | 20,583 | $796 | 0.0% | $25.96 | +6.2% | com | 02209S103 |
| IWF | iShares Tr Russell 1000 Growth | 5,030 | $758 | 0.0% | $109.26 | — | com | 464287614 |
| CHTR | Charter Communications | 1,727 | $754 | 0.0% | $381.44 | +28.2% | com | 16119P108 |
| KDP | Keurig Dr Pepper Inc | 30,318 | $736 | 0.0% | $19.64 | +18.6% | com | 49271V100 |
| FSLR | First Solar Inc | 20,273 | $731 | 0.0% | $51.79 | -8.2% | com | 336433107 |
| DEO | Diageo Plc ADR | 5,740 | $730 | 0.0% | $137.05 | — | com | 25243Q205 |
| HSY | Hershey Foods | 5,480 | $726 | 0.0% | $73.67 | +74.4% | com | 427866108 |
| LHX | L3Harris Technoligies Inc | 3,862 | $696 | 0.0% | $180.78 | +0.7% | com | 502431109 |
| BK | Bank of New York Mellon | 20,453 | $689 | 0.0% | $23.13 | +52.9% | com | 064058100 |
| COP | Conoco Phillips | 20,963 | $646 | 0.0% | $48.43 | -15.4% | com | 20825C104 |
| VGK | Vanguard FTSE Europe ETF | 14,905 | $645 | 0.0% | $54.55 | — | com | 922042874 |
| PAYX | Paychex | 10,247 | $645 | 0.0% | $31.21 | +116.0% | com | 704326107 |
| IEFA | iShares Core MSCI EAFE ETF | 12,816 | $639 | 0.0% | $65.23 | — | com | 46432F842 |
| IJH | iShares Core S&P MidCap ETF | 4,422 | $636 | 0.0% | $172.65 | — | com | 464287507 |
| GD | General Dynamics | 4,644 | $614 | 0.0% | $144.40 | +0.4% | com | 369550108 |
| VTR | Ventas Inc REIT | 22,794 | $611 | 0.0% | $39.62 | -0.5% | com | 92276F100 |
| — | National Instruments | 18,425 | $609 | 0.0% | $38.10 | — | com | 636518102 |
| SEDG | SolarEdge Technologies Inc | 7,400 | $606 | 0.0% | $50.77 | +108.3% | com | 83417M104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,172 | $604 | 0.0% | $180.90 | — | com | 46090E103 |
| AZO | AutoZone Inc | 700 | $592 | 0.0% | $525.16 | +97.9% | com | 053332102 |
| BNS | Bank of Nova Scotia | 14,573 | $591 | 0.0% | $31.84 | +15.3% | com | 064149107 |
| GWW | Grainger W W | 2,358 | $586 | 0.0% | $219.66 | +25.4% | com | 384802104 |
| SPG | Simon Property Group | 10,676 | $586 | 0.0% | $102.18 | -15.7% | com | 828806109 |
| SPGI | S&P Global Inc | 2,387 | $585 | 0.0% | $173.46 | +50.6% | com | 78409V104 |
| ZBH | Zimmer Biomet Holdings Inc | 5,506 | $557 | 0.0% | $101.78 | +22.7% | com | 98956P102 |
| PCH | Potlatch Corporation | 17,264 | $542 | 0.0% | $39.56 | — | com | 737630103 |
| VFC | V F Corp | 9,977 | $540 | 0.0% | $58.26 | +33.8% | com | 918204108 |
| TROW | Price T Rowe Group Inc | 5,459 | $533 | 0.0% | $58.72 | +62.7% | com | 74144T108 |
| — | Peoples United Financial Inc | 47,700 | $527 | 0.0% | $16.02 | — | com | 712704105 |
| — | Royal Dutch Shell A ADRF ADR | 15,084 | $526 | 0.0% | $71.83 | — | com | 780259206 |
| DD | DuPont De Nemours Inc | 15,307 | $522 | 0.0% | $27.24 | -33.4% | com | 26614N102 |
| YUM | Yum Brands Inc | 7,337 | $503 | 0.0% | $56.17 | +48.8% | com | 988498101 |
| CGNX | Cognex | 11,645 | $492 | 0.0% | $47.12 | 0.0% | com | 192422103 |
| — | BlackRock Inc | 1,116 | $491 | 0.0% | $367.68 | — | com | 09247X101 |
| — | Kellogg | 7,843 | $471 | 0.0% | $40.27 | +23.1% | com | 487836108 |
| HUM | Humana | 1,487 | $467 | 0.0% | $319.98 | 0.0% | com | 444859102 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $455 | 0.0% | $38.67 | — | com | 97717W570 |
| IVV | iShares Core S&P 500 ETF | 1,745 | $451 | 0.0% | $292.78 | — | com | 464287200 |
| NTRS | Northern Trust Corp | 5,981 | $451 | 0.0% | $40.35 | +88.9% | com | 665859104 |
| TRU | TransUnion | 6,530 | $432 | 0.0% | $62.31 | +34.7% | com | 89400J107 |
| CHKP | Check Point Software | 4,300 | $432 | 0.0% | $52.09 | +105.6% | com | M22465104 |
| XLK | Select Sector S&P Technology I | 5,343 | $429 | 0.0% | $55.59 | — | com | 81369Y803 |
| — | Allergan PLC | 2,400 | $425 | 0.0% | $230.86 | — | com | G0177J108 |
| GDX | VanEck Vectors Gold Miners ETF | 17,835 | $411 | 0.0% | $24.20 | — | com | 92189F106 |
| EA | Electronic Arts | 4,025 | $403 | 0.0% | $93.08 | +9.9% | com | 285512109 |
| — | Discover Financial Services | 11,244 | $401 | 0.0% | $62.30 | — | com | 254709108 |
| OKTA | Okta Inc | 3,265 | $399 | 0.0% | $59.55 | +110.7% | com | 679295105 |
| TT | Trane Technologies | 4,820 | $398 | 0.0% | $93.73 | 0.0% | com | G8994E103 |
| EBAY | Ebay | 12,904 | $388 | 0.0% | $26.87 | +17.3% | com | 278642103 |
| IP | International Paper | 12,308 | $383 | 0.0% | $27.03 | +5.4% | com | 460146103 |
| PEG | Public Service Enterprise | 8,507 | $382 | 0.0% | $28.55 | +54.6% | com | 744573106 |
| WEC | WEC Energy Group Inc | 4,316 | $380 | 0.0% | $42.46 | +87.2% | com | 92939U106 |
| PH | Parker-Hannifin | 2,924 | $379 | 0.0% | $145.80 | +14.3% | com | 701094104 |
| NVDA | Nvidia Corp | 1,408 | $371 | 0.0% | $4.37 | +43.9% | com | 67066G104 |
| PGR | Progressive | 4,966 | $367 | 0.0% | $24.47 | +167.0% | com | 743315103 |
| PPG | PPG Industries | 4,389 | $367 | 0.0% | $80.28 | +23.3% | com | 693506107 |
| BKNG | Booking Holdings Inc | 264 | $355 | 0.0% | $1755.46 | -1.7% | com | 09857L108 |
| UPS | United Parcel Service Class B | 3,798 | $355 | 0.0% | $84.15 | -2.7% | com | 911312106 |
| — | Proofpoint Inc | 3,452 | $354 | 0.0% | $120.40 | — | com | 743424103 |
| — | Thomson Reuters Corporation | 5,179 | $351 | 0.0% | $48.27 | — | com | 884903709 |
| MORN | Morningstar Inc | 3,021 | $351 | 0.0% | $68.45 | +111.7% | com | 617700109 |
| — | Varian Medical | 3,400 | $349 | 0.0% | $75.34 | — | com | 92220P105 |
| REGN | Regeneron Pharmaceuticals Inc | 704 | $344 | 0.0% | $374.62 | +9.5% | com | 75886F107 |
| GLW | Corning | 16,683 | $343 | 0.0% | $17.84 | +23.8% | com | 219350105 |
| — | Kirkland Lake Gold Ltd | 11,275 | $334 | 0.0% | $36.48 | — | com | 49741E100 |
| SJM | Smucker | 2,947 | $327 | 0.0% | $72.64 | +21.5% | com | 832696405 |
| IGV | iShares North America Tech | 1,550 | $326 | 0.0% | $147.85 | — | com | 464287515 |
| XEL | XCEL Energy | 5,379 | $324 | 0.0% | $32.79 | +65.5% | com | 98389B100 |
| PKG | Packaging Corp. America | 3,700 | $321 | 0.0% | $93.91 | -13.7% | com | 695156109 |
| AFL | AFLAC | 9,332 | $320 | 0.0% | $32.17 | +23.3% | com | 001055102 |
| MET | Metlife Inc | 10,285 | $314 | 0.0% | $35.96 | +1.4% | com | 59156R108 |
| — | Eaton Vance Corp | 9,600 | $310 | 0.0% | $46.67 | — | com | 278265103 |
| — | Lexington Realty Trust | 31,000 | $308 | 0.0% | $9.94 | — | com | 529043101 |
| HPQ | HP Inc | 17,491 | $304 | 0.0% | $10.01 | +64.8% | com | 40434L105 |
| EWBC | East West Bancorp | 11,652 | $300 | 0.0% | $38.07 | -6.5% | com | 27579R104 |
| PNC | PNC Financial | 3,122 | $299 | 0.0% | $101.36 | +6.9% | com | 693475105 |
| LECO | Lincoln Electric | 4,279 | $295 | 0.0% | $78.18 | +9.6% | com | 533900106 |
| — | Unilever NV ORD | 5,998 | $293 | 0.0% | $52.83 | — | com | 904784709 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $293 | 0.0% | $70.11 | +91.1% | com | 03076C106 |
| EW | Edwards Lifesciences | 1,538 | $290 | 0.0% | $36.64 | +96.8% | com | 28176E108 |
| ALC | Alcon Inc | 5,712 | $290 | 0.0% | $57.87 | -2.1% | com | H01301128 |
| CTVA | Corteva Inc | 12,308 | $289 | 0.0% | $25.02 | +2.2% | com | 22052L104 |
| XLF | Financial Select Sectors SPDR | 13,836 | $288 | 0.0% | $24.08 | — | com | 81369Y605 |
| CFR | Cullen/Frost Bankers | 5,150 | $287 | 0.0% | $47.52 | +43.4% | com | 229899109 |
| BXP | Boston Properties | 3,103 | $286 | 0.0% | $95.05 | +0.6% | com | 101121101 |
| DGX | Quest Diagnostics | 3,519 | $283 | 0.0% | $62.67 | +47.1% | com | 74834L100 |
| PRU | Prudential Financial Inc | 5,433 | $283 | 0.0% | $64.71 | -8.9% | com | 744320102 |
| — | Dunkin Brands | 5,309 | $282 | 0.0% | $50.00 | — | com | 265504100 |
| — | iShares Core MSCI Emerging Mar | 6,900 | $279 | 0.0% | $51.98 | — | com | 46434g103 |
| — | GlaxoSmithKline PLC | 7,299 | $277 | 0.0% | $40.33 | — | com | 37733W105 |
| EQIX | Equinix Inc | 432 | $270 | 0.0% | $429.93 | +24.7% | com | 29444U700 |
| SDY | SPDR S&P Dividend ETF | 3,374 | $269 | 0.0% | $79.73 | — | com | 78464A763 |
| ELV | Anthem Inc | 1,167 | $265 | 0.0% | $174.55 | +44.0% | com | 036752103 |
| TTWO | Take-Two Interactive Software | 2,220 | $263 | 0.0% | $118.20 | 0.0% | com | 874054109 |
| DOV | Dover Corp | 3,116 | $262 | 0.0% | $98.38 | -0.6% | com | 260003108 |
| — | CDK Global Inc | 7,844 | $258 | 0.0% | $43.27 | — | com | 12508E101 |
| SNPS | Synopsys Inc | 2,000 | $258 | 0.0% | $99.10 | +43.5% | com | 871607107 |
| IWD | iShares Russell 1000 Value Ind | 2,568 | $255 | 0.0% | $112.18 | — | com | 464287598 |
| CTSO | CytoSorbents Corp | 32,890 | $254 | 0.0% | $9.59 | -47.3% | com | 23283X206 |
| ALGN | Align Technology Inc | 1,365 | $237 | 0.0% | $135.62 | +76.6% | com | 016255101 |
| TPR | Tapestry Inc | 18,000 | $233 | 0.0% | $32.95 | -37.9% | com | 876030107 |
| CTSH | Cognizant Technology Solutions | 4,955 | $230 | 0.0% | $49.40 | +10.3% | com | 192446102 |
| DOCU | DocuSign Inc | 2,450 | $226 | 0.0% | $80.42 | 0.0% | com | 256163106 |
| — | Zscaler Inc. | 3,720 | $226 | 0.0% | $60.75 | — | com | 98980g102 |
| LNC | Lincoln National | 8,500 | $224 | 0.0% | $35.63 | -0.5% | com | 534187109 |
| BIIB | Biogen Inc | 706 | $224 | 0.0% | $277.46 | +9.4% | com | 09062X103 |
| VB | Vanguard Small Cap ETF | 1,915 | $221 | 0.0% | $148.08 | — | com | 922908751 |
| WST | West Pharmaceutical Services I | 1,425 | $217 | 0.0% | $115.92 | +30.8% | com | 955306105 |
| MCHP | Microchip Technology | 3,150 | $214 | 0.0% | $19.83 | +111.7% | com | 595017104 |
| ILPT | Industrial Logistics Prop Wi | 12,000 | $210 | 0.0% | $17.50 | — | com | 456237106 |
| BIP | Brookfield Infrastructure Part | 5,824 | $209 | 0.0% | $39.52 | — | com | G16252101 |
| VOO | Vanguard S&P 500 ETF | 873 | $207 | 0.0% | $237.11 | — | com | 922908363 |
| SNY | Sanofi-Aventis ADR | 4,666 | $204 | 0.0% | $44.75 | — | com | 80105N105 |
| — | First Republic Bank/CA | 2,450 | $202 | 0.0% | $96.26 | — | com | 33616c100 |
| KKR | KKR & Co Inc | 8,605 | $202 | 0.0% | $24.68 | +9.8% | com | 48251W104 |
| RPM | RPM International Inc | 3,370 | $201 | 0.0% | $50.15 | +37.3% | com | 749685103 |
| ADM | Archer-Daniels-Midland | 5,710 | $201 | 0.0% | $37.72 | -8.4% | com | 039483102 |
| CTRA | Cabot Oil & Gas Corp Cl A | 11,475 | $197 | 0.0% | $17.90 | -33.0% | com | 127097103 |
| — | ViacomCBS Inc Class B | 12,200 | $171 | 0.0% | $14.02 | — | com | 92556H206 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $162 | 0.0% | $7.41 | +46.3% | com | 42824C109 |
| STWD | Starwood Property Trust Compan | 14,312 | $147 | 0.0% | $10.27 | — | com | 85571B105 |
| VRT | Vertiv Holdings LLC | 14,000 | $121 | 0.0% | $10.98 | 0.0% | com | 92537N108 |
| PAA | Plains All American Pipeline L | 21,050 | $111 | 0.0% | $50.93 | — | com | 726503105 |
| — | Salisbury Bancorp | 3,200 | $99 | 0.0% | $34.36 | — | com | 795226109 |
| ET | Energy Transfer LP | 19,358 | $89 | 0.0% | $13.23 | — | com | 29273V100 |
| IONS | Ionis Pharmaceuticals Inc | 804 | $38 | 0.0% | $63.67 | -12.5% | com | 462222100 |