CIK: 0001015086 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $3,412,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 830,056 | $174,585 | 5.1% | $31.49 | +537.6% | com | 594918104 |
| AAPL | Apple Inc | 1,342,384 | $155,461 | 4.6% | $81.49 | +30.0% | com | 037833100 |
| DHR | Danaher | 550,477 | $118,534 | 3.5% | $50.94 | +241.0% | com | 235851102 |
| TMO | Thermo Fisher Scientific | 216,795 | $95,719 | 2.8% | $131.41 | +210.0% | com | 883556102 |
| JPM | J P Morgan Chase | 900,307 | $86,673 | 2.5% | $46.90 | +82.2% | com | 46625H100 |
| AMZN | Amazon.Com | 26,699 | $84,068 | 2.5% | $37.90 | +316.0% | com | 023135106 |
| ADBE | Adobe Inc. | 171,170 | $83,947 | 2.5% | $160.07 | +190.6% | com | 00724F101 |
| GOOGL | Alphabet Inc. Class A | 56,259 | $82,453 | 2.4% | $37.95 | +99.3% | com | 02079K305 |
| MA | Mastercard Inc Cl A | 227,655 | $76,986 | 2.3% | $108.01 | +192.3% | com | 57636Q104 |
| PEP | Pepsico | 551,350 | $76,417 | 2.2% | $70.53 | +63.3% | com | 713448108 |
| DIS | Walt Disney | 530,675 | $65,846 | 1.9% | $94.61 | +29.1% | com | 254687106 |
| AEM | Agnico Eagle Mines Limited | 807,300 | $64,269 | 1.9% | $44.79 | +49.5% | com | 008474108 |
| — | Costco | 169,877 | $60,306 | 1.8% | $134.96 | — | com | 22160k105 |
| HD | Home Depot | 216,352 | $60,083 | 1.8% | $97.04 | +144.9% | com | 437076102 |
| MRSH | Marsh & McLennan | 481,256 | $55,200 | 1.6% | $33.90 | +211.6% | com | 571748102 |
| NKE | Nike Inc Class B | 431,088 | $54,119 | 1.6% | $46.95 | +112.2% | com | 654106103 |
| GLD | SPDR Gold Shares | 303,403 | $53,739 | 1.6% | $139.73 | — | com | 78463V107 |
| CMCSA | Comcast Cl A | 1,122,410 | $51,923 | 1.5% | $30.28 | +24.2% | com | 20030N101 |
| NSRGY | Nestle SA Sponsored ADR | 420,238 | $50,115 | 1.5% | $66.74 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 336,134 | $50,044 | 1.5% | $64.24 | +97.7% | com | 478160104 |
| PG | Procter & Gamble | 356,307 | $49,523 | 1.5% | $79.47 | +46.4% | com | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 229,610 | $48,893 | 1.4% | $147.73 | +38.5% | com | 084670702 |
| MRK | Merck | 581,297 | $48,219 | 1.4% | $35.66 | +84.9% | com | 58933Y105 |
| DE | Deere | 207,796 | $46,054 | 1.3% | $139.58 | +28.8% | com | 244199105 |
| ZTS | Zoetis Inc | 237,707 | $39,310 | 1.2% | $34.32 | +327.5% | com | 98978V103 |
| ABT | Abbott Labs | 353,081 | $38,426 | 1.1% | $29.86 | +209.2% | com | 002824100 |
| SYK | Stryker | 175,236 | $36,514 | 1.1% | $158.94 | +15.5% | com | 863667101 |
| MCD | McDonalds | 164,938 | $36,202 | 1.1% | $77.53 | +134.0% | com | 580135101 |
| UNP | Union Pacific | 182,998 | $36,027 | 1.1% | $72.74 | +126.6% | com | 907818108 |
| MKC | McCormick | 179,651 | $34,870 | 1.0% | $30.16 | +190.6% | com | 579780206 |
| MDLZ | Mondelez International | 598,790 | $34,401 | 1.0% | $30.83 | +57.5% | com | 609207105 |
| TMUS | T-Mobile US Inc | 290,279 | $33,196 | 1.0% | $107.09 | 0.0% | com | 872590104 |
| BDX | Becton Dickinson | 141,475 | $32,918 | 1.0% | $195.39 | +15.3% | com | 075887109 |
| NOC | Northrop Grumman | 104,177 | $32,867 | 1.0% | $309.47 | -3.7% | com | 666807102 |
| CSCO | Cisco Systems | 765,772 | $30,164 | 0.9% | $23.51 | +57.7% | com | 17275R102 |
| SHW | Sherwin-Williams | 42,068 | $29,311 | 0.9% | $179.11 | +16.3% | com | 824348106 |
| UNH | United Health Group | 92,874 | $28,955 | 0.8% | $205.28 | +37.0% | com | 91324P102 |
| — | Xilinx Inc. | 272,802 | $28,437 | 0.8% | $104.24 | — | com | 983919101 |
| IQV | IQVIA Holdings | 180,282 | $28,418 | 0.8% | $135.01 | +16.1% | com | 46266C105 |
| CCI | Crown Castle International Cor | 163,832 | $27,278 | 0.8% | $67.88 | +90.1% | com | 22822V101 |
| WY | Weyerhaeuser | 916,083 | $26,127 | 0.8% | $20.53 | +8.7% | com | 962166104 |
| EFX | Equifax | 156,106 | $24,493 | 0.7% | $125.18 | +25.8% | com | 294429105 |
| SSNC | SS & C Technologies | 395,023 | $23,907 | 0.7% | $47.10 | +27.0% | com | 78467J100 |
| APH | Amphenol | 219,630 | $23,779 | 0.7% | $10.93 | +129.3% | com | 032095101 |
| FISV | Fiserv | 226,351 | $23,325 | 0.7% | $87.41 | +13.9% | com | 337738108 |
| ENB | Enbridge Inc | 779,086 | $22,750 | 0.7% | $23.97 | -8.2% | com | 29250N105 |
| LOW | Lowes | 127,790 | $21,195 | 0.6% | $39.25 | +256.4% | com | 548661107 |
| SBUX | Starbucks | 242,319 | $20,820 | 0.6% | $41.83 | +69.2% | com | 855244109 |
| ADP | Automatic Data Processing | 145,027 | $20,230 | 0.6% | $53.49 | +133.7% | com | 053015103 |
| CNI | Canadian National Railway | 174,766 | $18,606 | 0.5% | $57.43 | +57.9% | com | 136375102 |
| KO | Coca Cola | 353,145 | $17,435 | 0.5% | $28.55 | +42.9% | com | 191216100 |
| RTX | Raytheon Technologies | 297,269 | $17,105 | 0.5% | $53.70 | 0.0% | com | 75513E101 |
| NEE | NextEra Energy | 60,464 | $16,782 | 0.5% | $41.83 | +44.1% | com | 65339F101 |
| SPY | SPDR S&P 500 ETF Index | 48,307 | $16,178 | 0.5% | $235.86 | — | com | 78462F103 |
| STZ | Constellation Brands Inc Cl A | 82,568 | $15,647 | 0.5% | $156.04 | +7.0% | com | 21036P108 |
| — | Altair Engineering | 368,036 | $15,450 | 0.5% | $41.98 | — | com | 021369103 |
| MTD | Mettler-Toledo International | 15,961 | $15,414 | 0.5% | $603.15 | +53.8% | com | 592688105 |
| CAT | Caterpillar | 102,474 | $15,284 | 0.4% | $69.93 | +81.3% | com | 149123101 |
| NVS | Novartis A G ADR | 173,493 | $15,087 | 0.4% | $75.47 | — | com | 66987V109 |
| CVX | Chevron Corp | 208,507 | $15,012 | 0.4% | $78.51 | -15.3% | com | 166764100 |
| ABBV | Abbvie Inc | 170,338 | $14,920 | 0.4% | $36.52 | +109.0% | com | 00287Y109 |
| GOOG | Alphabet Inc. Class C | 9,827 | $14,442 | 0.4% | $36.77 | +105.9% | com | 02079K107 |
| ES | Eversource Energy | 169,742 | $14,182 | 0.4% | $65.18 | +7.1% | com | 30040W108 |
| CLVT | Clarivate Analytics Plc | 453,852 | $14,065 | 0.4% | $16.84 | +60.7% | com | G21810109 |
| — | RBC Bearings Inc | 112,606 | $13,649 | 0.4% | $96.48 | — | com | 75524b104 |
| AXP | American Express | 131,077 | $13,141 | 0.4% | $62.13 | +47.9% | com | 025816109 |
| ORCL | Oracle | 220,030 | $13,136 | 0.4% | $41.19 | +28.1% | com | 68389X105 |
| PFE | Pfizer | 351,150 | $12,887 | 0.4% | $17.25 | +57.2% | com | 717081103 |
| META | Facebook Inc | 47,376 | $12,408 | 0.4% | $116.36 | +120.1% | com | 30303M102 |
| APD | Air Products & Chemicals Inc | 41,274 | $12,294 | 0.4% | $106.77 | +135.8% | com | 009158106 |
| HON | Honeywell International | 74,065 | $12,192 | 0.4% | $81.24 | +64.0% | com | 438516106 |
| TJX | TJX Corp | 210,887 | $11,736 | 0.3% | $35.00 | +43.0% | com | 872540109 |
| VEA | Vanguard FTSE ETF Developed Ma | 278,824 | $11,404 | 0.3% | $40.97 | — | com | 921943858 |
| — | Ansys | 30,355 | $9,933 | 0.3% | $89.30 | — | com | 03662Q105 |
| MMM | 3M Company | 61,393 | $9,834 | 0.3% | $70.70 | +56.1% | com | 88579Y101 |
| PYPL | PayPal Holdings | 47,543 | $9,367 | 0.3% | $55.55 | +238.2% | com | 70450Y103 |
| ECL | Ecolab | 45,910 | $9,175 | 0.3% | $112.73 | +67.2% | com | 278865100 |
| FTV | Fortive Corp | 116,903 | $8,909 | 0.3% | $32.65 | +36.5% | com | 34959J108 |
| CB | Chubb Ltd | 75,198 | $8,732 | 0.3% | $102.61 | +12.8% | com | H1467J104 |
| DHI | D R Horton Inc | 113,814 | $8,608 | 0.3% | $53.07 | +21.9% | com | 23331A109 |
| VMC | Vulcan Materials | 63,288 | $8,578 | 0.3% | $120.24 | 0.0% | com | 929160109 |
| VZ | Verizon | 144,087 | $8,572 | 0.3% | $28.07 | +51.6% | com | 92343V104 |
| LMT | Lockheed Martin | 22,050 | $8,451 | 0.2% | $148.37 | +121.8% | com | 539830109 |
| WAB | Wabtec Corp | 133,149 | $8,239 | 0.2% | $67.36 | -7.7% | com | 929740108 |
| OTIS | Otis Worldwide Corp | 128,218 | $8,003 | 0.2% | $56.47 | 0.0% | com | 68902V107 |
| SWK | Stanley Black & Decker Inc | 48,517 | $7,869 | 0.2% | $88.44 | +48.3% | com | 854502101 |
| CRM | Salesforce.com Inc | 29,783 | $7,485 | 0.2% | $158.99 | +36.0% | com | 79466L302 |
| ILMN | Illumina Inc | 23,227 | $7,179 | 0.2% | $241.34 | +42.8% | com | 452327109 |
| O | Realty Income Corp | 113,820 | $6,915 | 0.2% | $26.09 | +72.8% | com | 756109104 |
| V | Visa Incorporated | 34,204 | $6,840 | 0.2% | $87.36 | +120.0% | com | 92826C839 |
| TECH | Bio-Techne Corp | 26,841 | $6,649 | 0.2% | $43.22 | +47.2% | com | 09073M104 |
| IBM | International Business Machine | 54,596 | $6,643 | 0.2% | $115.85 | -19.0% | com | 459200101 |
| VWO | Vanguard Emerging Markets Stoc | 152,151 | $6,579 | 0.2% | $41.61 | — | com | 922042858 |
| KMI | Kinder Morgan Inc | 519,922 | $6,411 | 0.2% | $12.39 | -18.3% | com | 49456B101 |
| BX | The Blackstone Group Inc - A | 120,296 | $6,279 | 0.2% | $40.42 | +10.1% | com | 09260D107 |
| ACN | Accenture Plc Class A F | 26,739 | $6,043 | 0.2% | $94.18 | +125.4% | com | G1151C101 |
| — | NVR Inc | 1,460 | $5,961 | 0.2% | $2696.25 | — | com | 62944t105 |
| TRP | TC Energy Corp | 139,820 | $5,875 | 0.2% | $34.48 | +0.2% | com | 87807B107 |
| VBK | Vanguard Small Cap Growth | 26,165 | $5,624 | 0.2% | $135.43 | — | com | 922908595 |
| KMB | Kimberly-Clark | 38,069 | $5,621 | 0.2% | $73.76 | +67.4% | com | 494368103 |
| USB | US Bancorp | 150,281 | $5,388 | 0.2% | $26.01 | +11.3% | com | 902973304 |
| CI | CIGNA Corp | 30,696 | $5,200 | 0.2% | $189.69 | -15.1% | com | 125523100 |
| BAC | Bank of America | 215,524 | $5,192 | 0.2% | $18.15 | +20.2% | com | 060505104 |
| XOM | Exxon Mobil | 148,008 | $5,081 | 0.1% | $53.28 | -39.3% | com | 30231G102 |
| MRCY | Mercury Systems Inc | 65,476 | $5,072 | 0.1% | $71.52 | +6.1% | com | 589378108 |
| BAX | Baxter International | 62,436 | $5,021 | 0.1% | $40.81 | +84.3% | com | 071813109 |
| BMY | Bristol-Myers Squibb | 83,250 | $5,019 | 0.1% | $37.75 | +28.7% | com | 110122108 |
| LLY | Eli Lilly | 32,889 | $4,868 | 0.1% | $48.20 | +202.4% | com | 532457108 |
| NI | Nisource | 215,000 | $4,730 | 0.1% | $7.81 | +147.9% | com | 65473P105 |
| CARR | Carrier Global Corp | 151,906 | $4,639 | 0.1% | $26.37 | 0.0% | com | 14448C104 |
| BABA | Alibaba Group Holding-SP ADR | 15,494 | $4,555 | 0.1% | $154.98 | — | com | 01609W102 |
| — | Magellan Midstream Partners LP | 131,925 | $4,512 | 0.1% | $58.88 | — | com | 559080106 |
| VBR | Vanguard Small Cap Value ETF | 40,584 | $4,490 | 0.1% | $116.78 | — | com | 922908611 |
| VO | Vanguard Mid Cap ETF | 25,465 | $4,488 | 0.1% | $150.55 | — | com | 922908629 |
| NSC | Norfolk Southern | 20,626 | $4,414 | 0.1% | $63.10 | +185.1% | com | 655844108 |
| WMT | Walmart | 31,232 | $4,370 | 0.1% | $33.01 | +25.1% | com | 931142103 |
| — | Barrick Gold Corp | 153,658 | $4,319 | 0.1% | $25.22 | — | com | 067901108 |
| TRV | The Travelers Companies Inc | 39,891 | $4,316 | 0.1% | $82.03 | +24.9% | com | 89417E109 |
| — | Store Capital Corp | 153,768 | $4,218 | 0.1% | $25.54 | — | com | 862121100 |
| EPD | Enterprise Products LP | 264,298 | $4,173 | 0.1% | $47.78 | — | com | 293792107 |
| INTC | Intel | 79,197 | $4,101 | 0.1% | $20.68 | +125.0% | com | 458140100 |
| CL | Colgate-Palmolive | 52,765 | $4,071 | 0.1% | $47.02 | +43.2% | com | 194162103 |
| D | Dominion Energy | 50,856 | $4,014 | 0.1% | $35.85 | +73.0% | com | 25746U109 |
| — | Spirit Realty Capital Inc. | 116,140 | $3,920 | 0.1% | $38.64 | — | com | 84860W300 |
| STT | State Street | 59,745 | $3,545 | 0.1% | $49.31 | +10.5% | com | 857477103 |
| FAST | Fastenal Company | 77,900 | $3,513 | 0.1% | $10.90 | +84.0% | com | 311900104 |
| BAH | Booz Allen Hamilton Holdings | 41,856 | $3,473 | 0.1% | $63.75 | +16.0% | com | 099502106 |
| GILD | Gilead Sciences | 54,812 | $3,464 | 0.1% | $53.54 | +4.8% | com | 375558103 |
| UTL | Unitil Corp | 89,334 | $3,452 | 0.1% | $29.13 | +44.0% | com | 913259107 |
| AJG | Arthur J Gallagher & Co | 32,560 | $3,438 | 0.1% | $49.59 | +97.0% | com | 363576109 |
| ADI | Analog Devices | 28,965 | $3,381 | 0.1% | $35.99 | +195.8% | com | 032654105 |
| QCOM | Qualcomm | 28,652 | $3,372 | 0.1% | $49.76 | +91.2% | com | 747525103 |
| TGT | Target | 20,909 | $3,292 | 0.1% | $56.48 | +110.1% | com | 87612E106 |
| GIS | General Mills | 52,884 | $3,262 | 0.1% | $32.68 | +59.5% | com | 370334104 |
| CME | CME Group Inc | 19,465 | $3,257 | 0.1% | $42.73 | +218.9% | com | 12572Q105 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $3,200 | 0.1% | $1832.18 | — | com | 084990175 |
| — | Chewy Inc. Class A | 57,929 | $3,176 | 0.1% | $54.83 | — | com | 16679l109 |
| GDX | VanEck Vectors Gold Miners ETF | 80,592 | $3,156 | 0.1% | $35.85 | — | com | 92189F106 |
| QQQ | Invesco QQQ Trust Series 1 | 11,082 | $3,079 | 0.1% | $250.09 | — | com | 46090E103 |
| TSM | Taiwan Semiconductor Mft Co Lt | 37,424 | $3,034 | 0.1% | $58.71 | — | com | 874039100 |
| BALL | Ball Corp | 35,719 | $2,969 | 0.1% | $65.30 | +10.4% | com | 058498106 |
| — | TE Connectivity Limited | 29,202 | $2,854 | 0.1% | $68.20 | — | com | H84989104 |
| ISRG | Intuitive Surgical | 3,850 | $2,732 | 0.1% | $101.43 | +121.4% | com | 46120E602 |
| CVS | CVS Health Corp | 45,521 | $2,658 | 0.1% | $61.22 | -14.4% | com | 126650100 |
| NVO | Novo Nordisk A/S ADR | 35,230 | $2,446 | 0.1% | $46.50 | — | com | 670100205 |
| LDOS | Leidos Holdings Inc | 26,549 | $2,367 | 0.1% | $82.31 | +2.2% | com | 525327102 |
| — | Kirkland Lake Gold Ltd | 48,515 | $2,364 | 0.1% | $45.88 | — | com | 49741E100 |
| JD | JD.Com Inc-ADR | 30,047 | $2,332 | 0.1% | $30.19 | — | com | 47215P106 |
| — | Linde Plc | 9,466 | $2,254 | 0.1% | $156.06 | — | com | G5494J103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,240 | 0.1% | $177565.06 | +72.8% | com | 084670108 |
| T | AT & T | 78,344 | $2,234 | 0.1% | $14.73 | +5.6% | com | 00206R102 |
| DLB | Dolby Laboratories Inc | 33,497 | $2,220 | 0.1% | $50.71 | +23.2% | com | 25659T107 |
| TXN | Texas Instruments | 15,386 | $2,197 | 0.1% | $43.53 | +168.4% | com | 882508104 |
| C | Citigroup | 49,620 | $2,139 | 0.1% | $51.84 | -20.9% | com | 172967424 |
| IWB | iShares Russell 1000 Index | 11,217 | $2,099 | 0.1% | $153.07 | — | com | 464287622 |
| ROST | Ross Stores | 21,231 | $1,981 | 0.1% | $62.81 | +35.1% | com | 778296103 |
| EFA | iShares MSCI EAFE Index Fund | 30,923 | $1,968 | 0.1% | $67.57 | — | com | 464287465 |
| VNQ | Vanguard REIT Index ETF | 24,101 | $1,903 | 0.1% | $79.48 | — | com | 922908553 |
| VTI | Vanguard Total Stock Market Vi | 11,054 | $1,883 | 0.1% | $101.53 | — | com | 922908769 |
| EMR | Emerson Electric | 28,601 | $1,875 | 0.1% | $40.49 | +45.2% | com | 291011104 |
| CTRA | Cabot Oil & Gas Corp Cl A | 103,180 | $1,791 | 0.1% | $14.71 | -2.7% | com | 127097103 |
| MDT | Medtronic PLC | 17,174 | $1,785 | 0.1% | $65.62 | +31.4% | com | G5960L103 |
| DOW | Dow Inc | 37,776 | $1,777 | 0.1% | $34.65 | -3.4% | com | 260557103 |
| WM | Waste Management | 15,501 | $1,754 | 0.1% | $76.62 | +32.3% | com | 94106L109 |
| CCK | Crown Holdings Inc | 22,604 | $1,737 | 0.1% | $66.14 | +5.1% | com | 228368106 |
| — | Cooper Companies | 5,148 | $1,735 | 0.1% | $240.59 | — | com | 216648402 |
| IWM | iShares Russell 2000 ETF | 11,561 | $1,732 | 0.1% | $136.18 | — | com | 464287655 |
| WCN | Waste Connections | 16,581 | $1,721 | 0.1% | $96.45 | 0.0% | com | 94106B101 |
| AMGN | Amgen | 6,753 | $1,716 | 0.1% | $124.55 | +68.2% | com | 031162100 |
| DUK | Duke Energy | 18,267 | $1,618 | 0.0% | $46.76 | +42.7% | com | 26441C204 |
| ITW | Illinois Tool Works | 8,353 | $1,614 | 0.0% | $72.61 | +130.4% | com | 452308109 |
| WRB | WR Berkley Corporation | 26,184 | $1,601 | 0.0% | $17.11 | +41.7% | com | 084423102 |
| HOLX | Hologic Inc | 23,530 | $1,564 | 0.0% | $47.61 | +32.9% | com | 436440101 |
| VGT | Vanguard Information Techology | 5,008 | $1,560 | 0.0% | $119.23 | — | com | 92204A702 |
| PM | Philip Morris International | 20,706 | $1,553 | 0.0% | $53.29 | +10.5% | com | 718172109 |
| VIG | Vanguard Dividend Appreciation | 11,967 | $1,540 | 0.0% | $88.71 | — | com | 921908844 |
| TFX | Teleflex | 4,522 | $1,539 | 0.0% | $336.62 | +6.4% | com | 879369106 |
| KEYS | Keysight Technologies Inc | 15,064 | $1,488 | 0.0% | $98.22 | 0.0% | com | 49338L103 |
| SEDG | SolarEdge Technologies Inc | 6,133 | $1,462 | 0.0% | $50.77 | +278.6% | com | 83417M104 |
| PANW | Palo Alto Networks Inc | 5,887 | $1,441 | 0.0% | $31.41 | +32.5% | com | 697435105 |
| WAT | Waters Corp | 7,329 | $1,434 | 0.0% | $144.63 | +43.7% | com | 941848103 |
| TSCO | Tractor Supply Company | 9,774 | $1,401 | 0.0% | $13.00 | +102.7% | com | 892356106 |
| INTU | Intuit | 4,102 | $1,338 | 0.0% | $67.00 | +351.7% | com | 461202103 |
| CHD | Church & Dwight | 14,203 | $1,331 | 0.0% | $35.92 | +137.3% | com | 171340102 |
| SYY | Sysco | 20,788 | $1,293 | 0.0% | $35.49 | +42.1% | com | 871829107 |
| SPGI | S&P Global Inc | 3,587 | $1,293 | 0.0% | $228.31 | +47.8% | com | 78409V104 |
| MAS | Masco | 23,350 | $1,287 | 0.0% | $41.05 | +24.3% | com | 574599106 |
| PCH | Potlatch Corporation | 30,303 | $1,276 | 0.0% | $40.66 | — | com | 737630103 |
| — | Brookfield Asset Management In | 37,311 | $1,234 | 0.0% | $41.58 | — | com | 112585104 |
| WFC | Wells Fargo | 52,188 | $1,227 | 0.0% | $40.19 | -45.7% | com | 949746101 |
| FSLR | First Solar Inc | 18,473 | $1,223 | 0.0% | $51.79 | +28.2% | com | 336433107 |
| AMT | Amer Tower Cl A | 5,027 | $1,215 | 0.0% | $83.95 | +158.2% | com | 03027X100 |
| COP | Conoco Phillips | 37,004 | $1,215 | 0.0% | $40.96 | -23.8% | com | 20825C104 |
| HSIC | Henry Schein | 20,588 | $1,210 | 0.0% | $55.41 | +15.8% | com | 806407102 |
| ENTG | Entegris Inc | 16,103 | $1,197 | 0.0% | $65.62 | 0.0% | com | 29362U104 |
| JBHT | Hunt JB Transport Services | 9,386 | $1,186 | 0.0% | $75.90 | +67.0% | com | 445658107 |
| AWK | American Water Works Company I | 8,150 | $1,181 | 0.0% | $39.82 | +221.0% | com | 030420103 |
| IWF | iShares Tr Russell 1000 Growth | 5,329 | $1,156 | 0.0% | $115.30 | — | com | 464287614 |
| CFG | Citizens Financial Group | 44,955 | $1,136 | 0.0% | $25.65 | -21.5% | com | 174610105 |
| TDY | Teledyne Technologies | 3,495 | $1,084 | 0.0% | $298.57 | +5.7% | com | 879360105 |
| CHTR | Charter Communications | 1,700 | $1,061 | 0.0% | $381.44 | +54.7% | com | 16119P108 |
| CLX | Clorox | 4,854 | $1,020 | 0.0% | $123.51 | +53.0% | com | 189054109 |
| CCOI | Cogent Communications Group | 16,048 | $964 | 0.0% | $18.42 | +192.6% | com | 19239V302 |
| RJF | Raymond James Financial Inc | 13,110 | $954 | 0.0% | $44.70 | 0.0% | com | 754730109 |
| KDP | Keurig Dr Pepper Inc | 33,843 | $934 | 0.0% | $20.26 | +26.4% | com | 49271V100 |
| VRTX | Vertex Pharmaceuticals Inc | 3,420 | $931 | 0.0% | $175.53 | +57.2% | com | 92532F100 |
| EEM | iShares MSCI Emerg Mkts ETF | 20,826 | $918 | 0.0% | $44.05 | — | com | 464287234 |
| MO | Altria Group Inc | 23,328 | $901 | 0.0% | $26.11 | +4.1% | com | 02209S103 |
| HUM | Humana | 2,172 | $899 | 0.0% | $339.87 | +12.7% | com | 444859102 |
| NVDA | Nvidia Corp | 1,644 | $890 | 0.0% | $5.40 | +114.6% | com | 67066G104 |
| AMLP | Alerian MLP | 44,278 | $885 | 0.0% | $19.99 | — | com | 00162Q452 |
| H | Hyatt Hotels Corp Cl A | 16,424 | $877 | 0.0% | $53.00 | 0.0% | com | 448579102 |
| GWW | Grainger W W | 2,439 | $870 | 0.0% | $223.13 | +45.3% | com | 384802104 |
| — | General Electric | 135,368 | $843 | 0.0% | $24.55 | — | com | 369604103 |
| — | IAA, Inc | 16,105 | $839 | 0.0% | $52.10 | — | com | 449253103 |
| FNV | Franco Nevada Corporation | 5,980 | $835 | 0.0% | $141.52 | 0.0% | com | 351858105 |
| ADPT | Adaptive Biotechnologies | 17,178 | $835 | 0.0% | $42.03 | 0.0% | com | 00650F109 |
| IJH | iShares Core S&P MidCap ETF | 4,462 | $827 | 0.0% | $172.65 | — | com | 464287507 |
| AZO | AutoZone Inc | 700 | $824 | 0.0% | $525.16 | +125.0% | com | 053332102 |
| PAYX | Paychex | 10,224 | $816 | 0.0% | $31.21 | +106.8% | com | 704326107 |
| DEO | Diageo Plc ADR | 5,717 | $787 | 0.0% | $137.05 | — | com | 25243Q205 |
| HSY | Hershey Foods | 5,480 | $786 | 0.0% | $73.67 | +69.5% | com | 427866108 |
| LHX | L3Harris Technoligies Inc | 4,577 | $777 | 0.0% | $177.10 | -11.2% | com | 502431109 |
| UPS | United Parcel Service Class B | 4,515 | $752 | 0.0% | $89.42 | +31.2% | com | 911312106 |
| ZBH | Zimmer Biomet Holdings Inc | 5,507 | $750 | 0.0% | $101.78 | +22.8% | com | 98956P102 |
| BA | Boeing | 4,496 | $743 | 0.0% | $318.39 | -46.5% | com | 097023105 |
| TROW | Price T Rowe Group Inc | 5,585 | $716 | 0.0% | $59.77 | +75.6% | com | 74144T108 |
| BK | Bank of New York Mellon | 20,361 | $699 | 0.0% | $23.13 | +34.8% | com | 064058100 |
| VFC | V F Corp | 9,930 | $698 | 0.0% | $58.26 | +10.9% | com | 918204108 |
| TT | Trane Technologies | 5,588 | $678 | 0.0% | $95.23 | +9.9% | com | G8994E103 |
| EBAY | Ebay | 12,664 | $660 | 0.0% | $26.87 | +86.9% | com | 278642103 |
| XLK | Select Sector S&P Technology I | 5,640 | $658 | 0.0% | $58.81 | — | com | 81369Y803 |
| DD | DuPont De Nemours Inc | 11,699 | $649 | 0.0% | $27.24 | -22.6% | com | 26614N102 |
| GD | General Dynamics | 4,669 | $646 | 0.0% | $144.40 | -9.3% | com | 369550108 |
| ALK | Alaska Air | 17,424 | $638 | 0.0% | $37.46 | 0.0% | com | 011659109 |
| VGK | Vanguard FTSE Europe ETF | 12,050 | $632 | 0.0% | $54.55 | — | com | 922042874 |
| — | BlackRock Inc | 1,116 | $629 | 0.0% | $367.68 | — | com | 09247X101 |
| IVV | iShares Core S&P 500 ETF | 1,856 | $624 | 0.0% | $295.38 | — | com | 464287200 |
| — | Ceridian HCM Holding Inc | 7,350 | $607 | 0.0% | $37.60 | — | com | 15677j108 |
| TTWO | Take-Two Interactive Software | 3,640 | $601 | 0.0% | $135.45 | +19.9% | com | 874054109 |
| YUM | Yum Brands Inc | 6,547 | $598 | 0.0% | $56.17 | +48.4% | com | 988498101 |
| EZM | Wisdom Tree MidCap Earnings Fu | 17,240 | $589 | 0.0% | $38.67 | — | com | 97717W570 |
| OMC | Omnicom | 11,683 | $578 | 0.0% | $50.86 | -13.5% | com | 681919106 |
| — | Varian Medical | 3,200 | $550 | 0.0% | $75.34 | — | com | 92220P105 |
| TRU | TransUnion | 6,470 | $544 | 0.0% | $62.31 | +35.0% | com | 89400J107 |
| CCJ | Cameco Corporation | 53,545 | $541 | 0.0% | $10.63 | 0.0% | com | 13321L108 |
| PH | Parker-Hannifin | 2,633 | $533 | 0.0% | $145.80 | +25.4% | com | 701094104 |
| PPG | PPG Industries | 4,353 | $531 | 0.0% | $80.28 | +31.2% | com | 693506107 |
| EA | Electronic Arts | 4,025 | $525 | 0.0% | $93.08 | +42.4% | com | 285512109 |
| CHKP | Check Point Software | 4,300 | $517 | 0.0% | $52.09 | +134.2% | com | M22465104 |
| — | Lexington Realty Trust | 48,350 | $505 | 0.0% | $10.12 | — | com | 529043101 |
| IGV | iShares North America Tech | 1,616 | $503 | 0.0% | $154.52 | — | com | 464287515 |
| PGR | Progressive | 5,316 | $503 | 0.0% | $27.90 | +174.2% | com | 743315103 |
| PEG | Public Service Enterprise | 9,081 | $499 | 0.0% | $29.54 | +49.3% | com | 744573106 |
| IP | International Paper | 12,098 | $490 | 0.0% | $27.03 | +3.4% | com | 460146103 |
| — | Eaton Vance Corp | 12,800 | $488 | 0.0% | $44.53 | — | com | 278265103 |
| IEFA | iShares Core MSCI EAFE ETF | 8,067 | $486 | 0.0% | $65.23 | — | com | 46432F842 |
| MORN | Morningstar Inc | 3,021 | $485 | 0.0% | $68.45 | +130.8% | com | 617700109 |
| — | ViacomCBS Inc Class B | 17,008 | $476 | 0.0% | $17.97 | — | com | 92556H206 |
| — | Kellogg | 7,214 | $466 | 0.0% | $40.27 | +29.8% | com | 487836108 |
| GLW | Corning | 14,317 | $464 | 0.0% | $17.84 | +49.4% | com | 219350105 |
| DOCU | DocuSign Inc | 2,111 | $454 | 0.0% | $80.42 | +158.1% | com | 256163106 |
| ALGN | Align Technology Inc | 1,365 | $447 | 0.0% | $135.62 | +125.1% | com | 016255101 |
| AMP | Ameriprise Financial Inc Com | 2,855 | $440 | 0.0% | $70.11 | +101.7% | com | 03076C106 |
| — | Dunkin Brands | 5,349 | $438 | 0.0% | $50.00 | — | com | 265504100 |
| ILPT | Industrial Logistics Prop Wi | 19,550 | $428 | 0.0% | $19.20 | — | com | 456237106 |
| SNPS | Synopsys Inc | 2,000 | $428 | 0.0% | $99.10 | +105.4% | com | 871607107 |
| PHM | Pultegroup Inc. | 9,170 | $424 | 0.0% | $40.52 | 0.0% | com | 745867101 |
| WEC | WEC Energy Group Inc | 4,316 | $418 | 0.0% | $42.46 | +83.9% | com | 92939U106 |
| FDX | FedEx Corporation | 1,655 | $416 | 0.0% | $180.94 | 0.0% | com | 31428X106 |
| — | Thomson Reuters Corporation | 5,179 | $413 | 0.0% | $48.27 | — | com | 884903709 |
| REGN | Regeneron Pharmaceuticals Inc | 718 | $402 | 0.0% | $379.08 | +59.1% | com | 75886F107 |
| — | Peoples United Financial Inc | 38,105 | $393 | 0.0% | $16.02 | — | com | 712704105 |
| WST | West Pharmaceutical Services I | 1,425 | $392 | 0.0% | $115.92 | +125.3% | com | 955306105 |
| EWBC | East West Bancorp | 11,859 | $388 | 0.0% | $37.94 | -19.1% | com | 27579R104 |
| KKR | KKR & Co Inc | 11,105 | $381 | 0.0% | $26.61 | +25.1% | com | 48251W104 |
| XEL | XCEL Energy | 5,479 | $378 | 0.0% | $33.24 | +73.1% | com | 98389B100 |
| LECO | Lincoln Electric | 4,060 | $374 | 0.0% | $78.18 | +17.9% | com | 533900106 |
| — | New Oriental Educatio - SP ADR | 2,500 | $374 | 0.0% | $149.60 | — | com | 647581107 |
| EW | Edwards Lifesciences | 4,614 | $368 | 0.0% | $64.23 | +21.5% | com | 28176E108 |
| — | Unilever NV ORD | 5,998 | $362 | 0.0% | $52.83 | — | com | 904784709 |
| FATE | Fate Therapeutics Inc | 9,020 | $361 | 0.0% | $34.92 | 0.0% | com | 31189P102 |
| DOV | Dover Corp | 3,316 | $359 | 0.0% | $98.46 | +1.3% | com | 260003108 |
| — | Zscaler Inc. | 2,520 | $355 | 0.0% | $60.75 | — | com | 98980g102 |
| VB | Vanguard Small Cap ETF | 2,286 | $352 | 0.0% | $149.03 | — | com | 922908751 |
| CTSH | Cognizant Technology Solutions | 4,936 | $343 | 0.0% | $49.40 | +21.4% | com | 192446102 |
| NTRS | Northern Trust Corp | 4,381 | $342 | 0.0% | $40.35 | +68.5% | com | 665859104 |
| NKTX | Nkarta Inc | 11,096 | $334 | 0.0% | $29.47 | 0.0% | com | 65487U108 |
| IWD | iShares Russell 1000 Value Ind | 2,816 | $333 | 0.0% | $112.71 | — | com | 464287598 |
| HPQ | HP Inc | 17,491 | $332 | 0.0% | $10.01 | +51.5% | com | 40434L105 |
| CFR | Cullen/Frost Bankers | 5,125 | $328 | 0.0% | $47.52 | +25.6% | com | 229899109 |
| EQIX | Equinix Inc | 432 | $328 | 0.0% | $429.93 | +59.0% | com | 29444U700 |
| SJM | Smucker | 2,828 | $327 | 0.0% | $72.64 | +28.6% | com | 832696405 |
| MCHP | Microchip Technology | 3,150 | $324 | 0.0% | $19.83 | +136.1% | com | 595017104 |
| ELV | Anthem Inc | 1,167 | $313 | 0.0% | $174.55 | +43.2% | com | 036752103 |
| CTSO | CytoSorbents Corp | 39,140 | $312 | 0.0% | $9.50 | -5.0% | com | 23283X206 |
| SDY | SPDR S&P Dividend ETF | 3,374 | $312 | 0.0% | $79.73 | — | com | 78464A763 |
| XLF | Financial Select Sectors SPDR | 12,836 | $309 | 0.0% | $24.08 | — | com | 81369Y605 |
| RPM | RPM International Inc | 3,700 | $306 | 0.0% | $52.96 | +54.2% | com | 749685103 |
| SLB | Schlumberger | 19,661 | $306 | 0.0% | $34.77 | -52.5% | com | 806857108 |
| AFL | AFLAC | 8,392 | $305 | 0.0% | $32.17 | -0.3% | com | 001055102 |
| CTVA | Corteva Inc | 10,459 | $301 | 0.0% | $25.02 | +5.9% | com | 22052L104 |
| VRT | Vertiv Holdings LLC | 17,100 | $296 | 0.0% | $11.82 | +31.9% | com | 92537N108 |
| — | Tencent Music Entertainment Gr | 20,010 | $296 | 0.0% | $14.79 | — | com | 88034p109 |
| DGX | Quest Diagnostics | 2,569 | $294 | 0.0% | $62.67 | +70.0% | com | 74834L100 |
| VOO | Vanguard S&P 500 ETF | 933 | $287 | 0.0% | $241.65 | — | com | 922908363 |
| PNC | PNC Financial | 2,608 | $287 | 0.0% | $101.36 | -12.5% | com | 693475105 |
| TSLA | Tesla Motors Inc | 670 | $287 | 0.0% | $118.07 | 0.0% | com | 88160R101 |
| — | GlaxoSmithKline PLC | 7,574 | $285 | 0.0% | $40.23 | — | com | 37733W105 |
| MTB | M&T Bank | 3,066 | $282 | 0.0% | $107.81 | -20.4% | com | 55261F104 |
| TPR | Tapestry Inc | 18,000 | $281 | 0.0% | $32.95 | -60.5% | com | 876030107 |
| — | Aptiv Plc | 3,057 | $280 | 0.0% | $55.53 | — | com | G6095L109 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,555 | $280 | 0.0% | $180.06 | — | com | 922908538 |
| BIP | Brookfield Infrastructure Part | 5,824 | $277 | 0.0% | $39.52 | — | com | G16252101 |
| — | Kansas City Southern | 1,475 | $267 | 0.0% | $181.02 | — | com | 485170302 |
| ARE | Alexandria Real Estate Equitie | 1,662 | $266 | 0.0% | $134.16 | 0.0% | com | 015271109 |
| XLI | Sector SPDR Indl Select of Ben | 3,454 | $266 | 0.0% | $77.01 | — | com | 81369Y704 |
| ADM | Archer-Daniels-Midland | 5,710 | $265 | 0.0% | $37.72 | -0.3% | com | 039483102 |
| BKNG | Booking Holdings Inc | 154 | $263 | 0.0% | $1755.46 | -1.6% | com | 09857L108 |
| SO | Southern Co | 4,837 | $262 | 0.0% | $43.54 | 0.0% | com | 842587107 |
| — | Royal Dutch Shell A ADRF ADR | 10,314 | $260 | 0.0% | $71.83 | — | com | 780259206 |
| CHRW | CH Robinson | 2,532 | $259 | 0.0% | $82.63 | 0.0% | com | 12541W209 |
| LNC | Lincoln National | 8,250 | $258 | 0.0% | $35.63 | -23.3% | com | 534187109 |
| — | CDK Global Inc | 5,818 | $254 | 0.0% | $43.27 | — | com | 12508E101 |
| EXAS | Exact Sciences Corp | 2,460 | $251 | 0.0% | $86.36 | 0.0% | com | 30063P105 |
| — | National Instruments | 6,925 | $247 | 0.0% | $38.10 | — | com | 636518102 |
| RSP | Invesco S&P 500 Equal Weight E | 2,225 | $241 | 0.0% | $108.31 | — | com | 46137V357 |
| TDOC | Teladoc Inc | 1,053 | $231 | 0.0% | $211.77 | 0.0% | com | 87918A105 |
| RSG | Republic Services | 2,411 | $225 | 0.0% | $83.05 | 0.0% | com | 760759100 |
| ETN | Eaton Corp PLC | 2,128 | $217 | 0.0% | $89.17 | 0.0% | com | G29183103 |
| YUMC | Yum China Holdings Inc | 4,071 | $216 | 0.0% | $52.92 | 0.0% | com | 98850P109 |
| WBS | Webster Financial | 8,151 | $215 | 0.0% | $27.09 | 0.0% | com | 947890109 |
| GS | Goldman Sachs | 1,053 | $212 | 0.0% | $178.97 | 0.0% | com | 38141G104 |
| ALC | Alcon Inc | 3,678 | $209 | 0.0% | $57.87 | +0.2% | com | H01301128 |
| ABBNY | ABB Ltd ADR | 8,100 | $206 | 0.0% | $25.43 | — | com | 000375204 |
| HPE | Hewlett Packard Enterprise Co | 16,676 | $156 | 0.0% | $7.41 | +9.1% | com | 42824C109 |
| — | Salisbury Bancorp | 2,200 | $70 | 0.0% | $34.36 | — | com | 795226109 |
| PAA | Plains All American Pipeline L | 11,150 | $67 | 0.0% | $50.93 | — | com | 726503105 |
| — | Chicos FAS Inc | 25,000 | $24 | 0.0% | $0.96 | — | com | 168615102 |