CIK: 0001039807 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $910,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 155,466 | $26,310 | 2.9% | $19.87 | +96.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 155,414 | $21,714 | 2.4% | $60.30 | +84.1% | COM | 478160104 |
| SPY | SPDR S&P 500 | 80,672 | $21,528 | 2.4% | $167.07 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 144,084 | $19,322 | 2.1% | $67.54 | +49.2% | COM | 907818108 |
| — | ANSYS, Inc. | 124,940 | $18,440 | 2.0% | $73.37 | — | COM | 03662Q105 |
| AMT | American Tower Corporation | 123,250 | $17,584 | 1.9% | $63.51 | +82.3% | COM | 03027X100 |
| VWO | Vanguard FTSE Emerging Mkts | 341,741 | $15,689 | 1.7% | $38.90 | — | EFT | 922042858 |
| ROK | Rockwell Automation | 77,942 | $15,304 | 1.7% | $70.42 | +132.8% | COM | 773903109 |
| XOM | Exxon Mobil Corp | 179,905 | $15,047 | 1.7% | $53.51 | +6.7% | COM | 30231G102 |
| MDY | SPDR S&P MidCap 400 | 43,149 | $14,904 | 1.6% | $214.58 | — | EFT | 78467Y107 |
| ECL | Ecolab Inc | 109,186 | $14,651 | 1.6% | $84.53 | +44.2% | COM | 278865100 |
| MRSH | Marsh & McLennan | 176,774 | $14,388 | 1.6% | $32.56 | +123.8% | COM | 571748102 |
| — | Celgene Corp | 136,085 | $14,202 | 1.6% | $101.83 | — | COM | 151020104 |
| IJR | iShares S&P SmallCap 600 Index | 177,210 | $13,612 | 1.5% | $79.15 | — | EFT | 464287804 |
| FRCB | First Republic Bank | 155,424 | $13,466 | 1.5% | $50.32 | +81.6% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 66,742 | $13,230 | 1.5% | $112.43 | +68.9% | COM | 084670702 |
| PG | Procter & Gamble | 135,109 | $12,414 | 1.4% | $55.00 | +32.1% | COM | 742718109 |
| ORCL | Oracle Systems Corp | 250,206 | $11,830 | 1.3% | $28.07 | +54.9% | COM | 68389X105 |
| GIS | General Mills Inc | 198,951 | $11,796 | 1.3% | $31.98 | +26.8% | COM | 370334104 |
| NKE | Nike Inc Cl B | 188,496 | $11,790 | 1.3% | $43.22 | +19.8% | COM | 654106103 |
| MIDD | Middleby | 84,904 | $11,458 | 1.3% | $78.12 | +56.6% | COM | 596278101 |
| PH | Parker Hannifin | 54,894 | $10,956 | 1.2% | $76.08 | +116.1% | COM | 701094104 |
| NSRGY | Nestle SA-spons ADR | 125,632 | $10,801 | 1.2% | $65.78 | — | COM | 641069406 |
| DLTR | Dollar Tree Stores | 96,062 | $10,308 | 1.1% | $49.86 | +96.0% | COM | 256746108 |
| AMZN | Amazon.Com Inc | 8,798 | $10,289 | 1.1% | $21.19 | +159.7% | COM | 023135106 |
| ATR | AptarGroup Inc | 112,985 | $9,748 | 1.1% | $46.93 | +67.0% | COM | 038336103 |
| MSFT | Microsoft Corp | 113,174 | $9,681 | 1.1% | $29.91 | +151.6% | COM | 594918104 |
| ADP | Automatic Data Processing | 81,349 | $9,533 | 1.0% | $61.04 | +57.6% | COM | 053015103 |
| PEP | Pepsico | 77,893 | $9,341 | 1.0% | $56.00 | +58.9% | COM | 713448108 |
| — | IQVIA Holdings Inc | 92,119 | $9,018 | 1.0% | $97.90 | — | COM | 46266c105 |
| MMM | 3M Company | 37,487 | $8,823 | 1.0% | $65.07 | +122.8% | COM | 88579Y101 |
| ABBV | Abbvie | 90,657 | $8,767 | 1.0% | $27.39 | +144.2% | COM | 00287Y109 |
| SYK | Stryker | 54,008 | $8,363 | 0.9% | $56.92 | +145.2% | COM | 863667101 |
| ZBRA | Zebra Tech Corp Cl A | 79,854 | $8,289 | 0.9% | $50.44 | +115.5% | COM | 989207105 |
| GILD | Gilead Sciences Inc | 114,494 | $8,202 | 0.9% | $36.21 | +54.4% | COM | 375558103 |
| CVS | CVS Health Corporation | 111,199 | $8,062 | 0.9% | $55.80 | +0.8% | COM | 126650100 |
| — | TE Connectivity | 84,379 | $8,019 | 0.9% | $75.67 | — | COM | H84989104 |
| — | Alphabet Class C (Google C) | 7,533 | $7,883 | 0.9% | $755.75 | — | COM | 02079k107 |
| — | Praxair | 50,544 | $7,818 | 0.9% | $115.16 | — | COM | 74005P104 |
| AFL | Aflac Corp | 88,052 | $7,729 | 0.8% | $20.11 | +75.5% | COM | 001055102 |
| — | PowerShares QQQ | 49,539 | $7,716 | 0.8% | $85.37 | — | EFT | 73935A104 |
| MKC | McCormick & Co. Inc | 72,555 | $7,394 | 0.8% | $31.14 | +37.1% | COM | 579780206 |
| ROP | Roper Technologies | 28,522 | $7,387 | 0.8% | $147.05 | +66.4% | COM | 776696106 |
| AL | Air Lease | 151,649 | $7,293 | 0.8% | $31.72 | +20.3% | COM | 00912X302 |
| NEE | NextEra Energy | 46,551 | $7,271 | 0.8% | $16.15 | +95.2% | COM | 65339F101 |
| LKQ | LKQ Corp. | 167,602 | $6,816 | 0.7% | $25.64 | +34.0% | COM | 501889208 |
| SLB | Schlumberger Ltd | 100,985 | $6,805 | 0.7% | $53.68 | -4.6% | COM | 806857108 |
| THO | Thor Industries | 44,867 | $6,762 | 0.7% | $43.06 | +172.5% | COM | 885160101 |
| — | Stericycle | 98,415 | $6,691 | 0.7% | $110.99 | — | COM | 858912108 |
| MCD | McDonald's Corp | 38,757 | $6,671 | 0.7% | $72.16 | +92.2% | COM | 580135101 |
| V | Visa Inc Class A | 55,746 | $6,356 | 0.7% | $66.87 | +56.1% | COM | 92826C839 |
| — | General Electric Co | 356,176 | $6,215 | 0.7% | $26.03 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 108,445 | $6,189 | 0.7% | $29.49 | +63.2% | COM | 002824100 |
| PM | Philip Morris International | 57,494 | $6,074 | 0.7% | $49.82 | +39.7% | COM | 718172109 |
| — | Golar LNG Ltd | 203,296 | $6,060 | 0.7% | $26.33 | — | COM | g9456a100 |
| MRK | Merck & Co | 107,365 | $6,041 | 0.7% | $31.06 | +38.4% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 164,614 | $5,804 | 0.6% | $18.48 | +39.3% | COM | 962166104 |
| CVX | Chevron Corp | 45,091 | $5,645 | 0.6% | $72.58 | +15.1% | COM | 166764100 |
| WAB | Wabtec Corp | 68,517 | $5,579 | 0.6% | $58.96 | +23.5% | COM | 929740108 |
| — | Kinder Morgan | 305,943 | $5,528 | 0.6% | $27.73 | — | COM | 49456b101 |
| — | Straight Path Communications | 29,525 | $5,367 | 0.6% | $19.69 | — | COM | 862578101 |
| DHR | Danaher Corp Del Com | 55,870 | $5,186 | 0.6% | $27.65 | +182.9% | COM | 235851102 |
| — | Raytheon | 27,081 | $5,087 | 0.6% | $121.77 | — | COM | 755111507 |
| — | S & P Global | 28,880 | $4,892 | 0.5% | $107.26 | — | COM | 78409v104 |
| EEM | iShares MSCI Emerging Markets | 103,682 | $4,885 | 0.5% | $34.37 | — | EFT | 464287234 |
| JPM | J.P. Morgan Chase & Co. | 44,358 | $4,744 | 0.5% | $42.28 | +92.4% | COM | 46625H100 |
| — | Dentsply Sirona | 71,425 | $4,702 | 0.5% | $61.71 | — | COM | 24906p109 |
| TMO | Thermo Fisher Scientific | 24,320 | $4,618 | 0.5% | $103.17 | +81.7% | COM | 883556102 |
| MO | Altria Group Inc Com | 63,934 | $4,566 | 0.5% | $16.28 | +125.1% | COM | 02209S103 |
| INTC | Intel Corp | 98,359 | $4,540 | 0.5% | $19.82 | +84.5% | COM | 458140100 |
| PFE | Pfizer | 113,643 | $4,116 | 0.5% | $16.81 | +41.6% | COM | 717081103 |
| LOW | Lowe's Companies | 43,599 | $4,052 | 0.4% | $33.36 | +113.6% | COM | 548661107 |
| LECO | Lincoln Electric | 44,109 | $4,040 | 0.4% | $55.81 | +63.8% | COM | 533900106 |
| KO | Coca Cola Co | 86,764 | $3,981 | 0.4% | $28.11 | +26.8% | COM | 191216100 |
| CLX | Clorox Co | 26,319 | $3,915 | 0.4% | $78.11 | +37.6% | COM | 189054109 |
| VEU | Vanguard FTSE All-World Ex-US | 70,325 | $3,848 | 0.4% | $45.42 | — | EFT | 922042775 |
| CL | Colgate Palmolive | 49,947 | $3,769 | 0.4% | $44.81 | +34.5% | COM | 194162103 |
| IBM | International Business Machine | 24,426 | $3,747 | 0.4% | $118.82 | -14.1% | COM | 459200101 |
| CSCO | Cisco Sys Inc | 94,427 | $3,617 | 0.4% | $15.63 | +78.9% | COM | 17275R102 |
| EOG | EOG Res Inc | 33,323 | $3,596 | 0.4% | $66.21 | +13.9% | COM | 26875P101 |
| D | Dominion Energy Inc. | 42,620 | $3,455 | 0.4% | $36.55 | +54.4% | COM | 25746U109 |
| VZ | Verizon Communications | 65,011 | $3,441 | 0.4% | $26.98 | +18.5% | COM | 92343V104 |
| IDXX | Idexx Labs Inc | 21,986 | $3,438 | 0.4% | $83.77 | +87.9% | COM | 45168D104 |
| SHW | Sherwin Williams | 8,373 | $3,433 | 0.4% | $55.87 | +118.9% | COM | 824348106 |
| HD | Home Depot Inc | 18,075 | $3,426 | 0.4% | $65.83 | +115.2% | COM | 437076102 |
| CMCSA | Comcast Corp CL A | 81,921 | $3,281 | 0.4% | $28.38 | +8.1% | COM | 20030N101 |
| RPM | RPM | 59,891 | $3,139 | 0.3% | $36.81 | +42.1% | COM | 749685103 |
| NEOG | Neogen | 50,828 | $3,134 | 0.3% | $20.35 | +48.9% | COM | 640491106 |
| — | DowDuPont Inc | 43,473 | $3,096 | 0.3% | $69.23 | — | COM | 26078j100 |
| — | 17,122 | $3,021 | 0.3% | $118.47 | — | COM | 30303m102 | |
| DIS | Disney Walt Co. | 27,943 | $3,004 | 0.3% | $69.31 | +40.4% | COM | 254687106 |
| FDX | FedEx Corp. | 11,818 | $2,949 | 0.3% | $91.82 | +116.8% | COM | 31428X106 |
| APD | Air Products & Chemicals | 17,826 | $2,925 | 0.3% | $62.25 | +109.3% | COM | 009158106 |
| BDX | Becton Dickinson | 13,066 | $2,797 | 0.3% | $119.92 | +54.6% | COM | 075887109 |
| — | Monsanto | 23,441 | $2,737 | 0.3% | $98.81 | — | COM | 61166W101 |
| NSC | Norfolk Southern | 18,502 | $2,681 | 0.3% | $57.67 | +97.6% | COM | 655844108 |
| BMY | Bristol-Myers Squibb | 42,352 | $2,595 | 0.3% | $31.77 | +46.2% | COM | 110122108 |
| NVO | Novo Nordisk A/S ADR | 47,809 | $2,566 | 0.3% | $66.58 | — | COM | 670100205 |
| HOLX | Hologic, Inc. | 59,965 | $2,564 | 0.3% | $41.87 | -4.7% | COM | 436440101 |
| — | Alphabet Class A (Google CL A) | 2,387 | $2,514 | 0.3% | $688.81 | — | COM | 02079k305 |
| GLW | Corning Inc | 78,061 | $2,497 | 0.3% | $12.63 | +99.7% | COM | 219350105 |
| VXUS | Vanguard Total Intl Stock ETF | 43,700 | $2,483 | 0.3% | $46.95 | — | EFT | 921909768 |
| VXF | Vanguard Extended Market | 21,684 | $2,423 | 0.3% | $81.86 | — | EFT | 922908652 |
| NVS | Novartis AG ADR | 28,693 | $2,409 | 0.3% | $71.72 | — | COM | 66987V109 |
| VEA | Vanguard FTSE Developed Market | 49,713 | $2,230 | 0.2% | $36.72 | — | EFT | 921943858 |
| T | AT&T | 55,941 | $2,175 | 0.2% | $11.59 | +31.6% | COM | 00206R102 |
| DEO | Diageo PLC ADR | 14,823 | $2,165 | 0.2% | $114.87 | — | COM | 25243Q205 |
| VTI | Vanguard Total Stock | 15,424 | $2,117 | 0.2% | $108.65 | — | EFT | 922908769 |
| IFF | International Flavors & Fragra | 13,720 | $2,094 | 0.2% | $99.11 | +22.9% | COM | 459506101 |
| ITW | Illinois Tool Works | 12,550 | $2,094 | 0.2% | $52.48 | +149.3% | COM | 452308109 |
| AMGN | Amgen Inc | 11,925 | $2,074 | 0.2% | $91.74 | +50.7% | COM | 031162100 |
| — | Chubb Ltd | 14,060 | $2,055 | 0.2% | $127.55 | — | COM | h1467j104 |
| NTRS | Northern Tr Corp | 20,525 | $2,050 | 0.2% | $45.51 | +65.4% | COM | 665859104 |
| VV | Vanguard Large-Cap | 16,627 | $2,038 | 0.2% | $91.71 | — | EFT | 922908637 |
| AXP | American Express Co | 20,514 | $2,037 | 0.2% | $60.47 | +41.0% | COM | 025816109 |
| — | United Technologies | 15,425 | $1,968 | 0.2% | $92.94 | — | COM | 913017109 |
| SSNC | SS&C Technologies Holdings | 47,065 | $1,905 | 0.2% | $22.88 | +78.1% | COM | 78467J100 |
| IWC | iShares Russell Micro-cap Inde | 18,988 | $1,817 | 0.2% | $73.84 | — | EFT | 464288869 |
| HUBB | Hubbell Inc | 13,250 | $1,793 | 0.2% | $76.44 | +38.1% | COM | 443510607 |
| HON | Honeywell International Inc | 11,685 | $1,792 | 0.2% | $69.96 | +62.0% | COM | 438516106 |
| MDLZ | Mondelez International | 41,697 | $1,785 | 0.2% | $24.25 | +42.2% | COM | 609207105 |
| QCOM | Qualcomm | 27,073 | $1,733 | 0.2% | $46.12 | +6.2% | COM | 747525103 |
| — | Walgreen Boots Alliance | 22,800 | $1,656 | 0.2% | $78.00 | — | COM | 931427108 |
| — | Kellogg Co | 23,975 | $1,630 | 0.2% | $38.95 | +14.8% | COM | 487836108 |
| CPB | Campbell Soup Co | 31,765 | $1,528 | 0.2% | $32.00 | +13.4% | COM | 134429109 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 29,178 | $1,522 | 0.2% | $37.04 | — | EFT | 97717W281 |
| — | Welltower | 23,591 | $1,504 | 0.2% | $69.62 | — | COM | 95040q104 |
| — | Dun & Bradstreet Corp. | 12,573 | $1,489 | 0.2% | $120.40 | — | COM | 26483E100 |
| VIG | Vanguard Dividend Appreciation | 13,814 | $1,409 | 0.2% | $83.10 | — | EFT | 921908844 |
| KMB | Kimberly Clark Corp | 11,328 | $1,367 | 0.2% | $64.19 | +36.5% | COM | 494368103 |
| — | Fortive | 18,522 | $1,340 | 0.1% | $55.59 | — | COM | 34959j108 |
| IJH | iShares Core S&P Mid-Cap | 6,864 | $1,303 | 0.1% | $153.85 | — | EFT | 464287507 |
| — | Salesforce.com Inc | 12,611 | $1,289 | 0.1% | $99.79 | — | COM | 79466l302 |
| SWK | Stanley Black & Decker | 7,548 | $1,281 | 0.1% | $59.32 | +120.6% | COM | 854502101 |
| TGT | Target | 19,350 | $1,263 | 0.1% | $47.95 | +0.2% | COM | 87612E106 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,219 | 0.1% | $10.65 | +27.2% | COM | 493026108 |
| — | Xylem W/I | 17,853 | $1,218 | 0.1% | $65.20 | — | COM | 98419m100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,190 | 0.1% | $171921.33 | +65.7% | COM | 084670108 |
| WM | Waste Management | 13,750 | $1,187 | 0.1% | $31.03 | +127.9% | COM | 94106L109 |
| — | Ingersoll-Rand PLC | 13,280 | $1,184 | 0.1% | $55.53 | — | COM | G47791101 |
| ADI | Analog Devices Inc | 13,262 | $1,181 | 0.1% | $63.29 | +20.2% | COM | 032654105 |
| — | Royal Dutch Shell PLC ADR A | 17,604 | $1,174 | 0.1% | $63.81 | — | COM | 780259206 |
| FISV | Fiserv | 8,887 | $1,165 | 0.1% | $46.82 | +37.9% | COM | 337738108 |
| WFC | Wells Fargo Company | 18,553 | $1,126 | 0.1% | $29.21 | +54.4% | COM | 949746101 |
| VNQ | Vanguard REIT ETF | 13,441 | $1,115 | 0.1% | $75.47 | — | COM | 922908553 |
| KHC | Kraft Heinz | 14,109 | $1,097 | 0.1% | $48.39 | +10.3% | COM | 500754106 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $1,072 | 0.1% | $99.20 | — | EFT | 464287655 |
| BSX | Boston Scientific | 41,525 | $1,029 | 0.1% | $21.96 | +25.6% | COM | 101137107 |
| ICUI | ICU Medical, Inc | 4,500 | $972 | 0.1% | $66.13 | +206.0% | COM | 44930G107 |
| IWO | iShares Russell 2000 Growth | 5,100 | $952 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Cree | 24,604 | $914 | 0.1% | $60.25 | — | COM | 225447101 |
| ILMN | Illumina | 4,140 | $905 | 0.1% | $77.33 | +166.1% | COM | 452327109 |
| — | Coherent Inc | 3,162 | $892 | 0.1% | $55.12 | — | COM | 192479103 |
| — | PolyOne | 20,322 | $884 | 0.1% | $37.37 | — | COM | 73179p106 |
| — | Anadarko Petroleum | 16,338 | $876 | 0.1% | $77.78 | — | COM | 032511107 |
| GPC | Genuine Parts Co | 9,166 | $871 | 0.1% | $54.12 | +33.2% | COM | 372460105 |
| — | Seagate Technology | 20,000 | $837 | 0.1% | $45.08 | — | COM | g7945m107 |
| LLY | Lilly Eli & Co | 9,915 | $837 | 0.1% | $42.56 | +76.9% | COM | 532457108 |
| TER | Teradyne | 19,800 | $829 | 0.1% | $27.67 | +42.7% | COM | 880770102 |
| FCX | Freeport-McMoRan | 42,982 | $815 | 0.1% | $23.81 | -42.5% | COM | 35671D857 |
| STWD | Starwood Property Trust | 37,546 | $802 | 0.1% | $23.56 | — | COM | 85571B105 |
| SDY | SPDR S&P Dividend | 8,450 | $798 | 0.1% | $68.52 | — | EFT | 78464A763 |
| — | W.P. Carey | 11,560 | $796 | 0.1% | $64.52 | — | COM | 92936u109 |
| LNC | Lincoln Natl Corp | 10,276 | $790 | 0.1% | $22.50 | +138.9% | COM | 534187109 |
| COP | ConocoPhillips | 14,045 | $771 | 0.1% | $40.00 | -0.9% | COM | 20825C104 |
| — | Bank of the Ozarks | 15,912 | $771 | 0.1% | $48.08 | — | COM | 063904106 |
| — | Allergan PLC | 4,622 | $756 | 0.1% | $267.67 | — | COM | g0177j108 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $753 | 0.1% | $136.86 | — | EFT | 464287309 |
| — | Medtronic PLC | 9,259 | $748 | 0.1% | $77.15 | — | COM | g5960l103 |
| BK | Bank of New York Mellon | 13,800 | $743 | 0.1% | $21.22 | +101.0% | COM | 064058100 |
| IWR | iShares Russell Mid-Cap Index | 3,473 | $723 | 0.1% | $143.58 | — | EFT | 464287499 |
| BUD | AB InBev ADR | 6,389 | $713 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | SPDR Dow Jones Industrial Aver | 2,860 | $708 | 0.1% | $247.55 | — | EFT | 78467x109 |
| — | Macquarie Infrastructure Corp | 10,770 | $691 | 0.1% | $75.57 | — | COM | 55608b105 |
| TRV | Travelers Companies Inc | 5,083 | $689 | 0.1% | $64.93 | +70.2% | COM | 89417E109 |
| ACN | Accenture Ltd. | 4,269 | $654 | 0.1% | $79.21 | +62.3% | COM | G1151C101 |
| BA | Boeing Co | 2,200 | $649 | 0.1% | $113.82 | +126.2% | COM | 097023105 |
| EMR | Emerson Electric Co | 9,256 | $645 | 0.1% | $40.27 | +32.3% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 6,439 | $636 | 0.1% | $19.95 | +34.4% | COM | 931142103 |
| PNC | PNC Financial Services | 4,370 | $631 | 0.1% | $47.75 | +119.2% | COM | 693475105 |
| — | VanEck Vectors Morningstar Int | 18,475 | $630 | 0.1% | $35.41 | — | EFT | 92189f593 |
| ALL | Allstate Corp | 6,003 | $629 | 0.1% | $37.12 | +120.3% | COM | 020002101 |
| UPS | United Parcel Service | 5,230 | $623 | 0.1% | $75.18 | +14.8% | COM | 911312106 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $621 | 0.1% | $104.88 | — | EFT | 464287408 |
| — | Jacobs Engineering Group Inc | 9,125 | $602 | 0.1% | $55.14 | — | COM | 469814107 |
| — | iShares Core MSCI EAFE | 8,980 | $593 | 0.1% | $62.14 | — | EFT | 46432f842 |
| NYT | New York Times | 31,000 | $573 | 0.1% | $9.74 | +77.5% | COM | 650111107 |
| — | Vanguard Information Technolog | 3,330 | $549 | 0.1% | $112.04 | — | COM | 92204a702 |
| — | Time Warner Inc | 6,000 | $549 | 0.1% | $58.19 | — | COM | 887317303 |
| CHD | Church & Dwight Inc. | 10,709 | $537 | 0.1% | $39.41 | +7.4% | COM | 171340102 |
| ALGN | Align Technology Inc | 2,405 | $534 | 0.1% | $174.80 | +29.9% | COM | 016255101 |
| VB | Vanguard Small-Cap | 3,563 | $527 | 0.1% | $97.04 | — | EFT | 922908751 |
| BAX | Baxter Intl | 8,100 | $524 | 0.1% | $33.52 | +66.4% | COM | 071813109 |
| — | Eversource Energy | 8,208 | $519 | 0.1% | $50.52 | — | COM | 30040w108 |
| STT | State Street | 5,315 | $519 | 0.1% | $45.59 | +63.3% | COM | 857477103 |
| — | Express Scripts Holdings | 6,907 | $516 | 0.1% | $61.94 | — | COM | 30219g108 |
| VO | Vanguard Mid-Cap | 3,282 | $508 | 0.1% | $95.24 | — | EFT | 922908629 |
| — | C D K Global | 6,986 | $498 | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Worldpay Inc Class A | 6,580 | $484 | 0.1% | $73.56 | — | COM | 981558109 |
| SWKS | Skyworks Solutions | 5,025 | $477 | 0.1% | $26.27 | +231.1% | COM | 83088M102 |
| — | Steris PLC | 5,325 | $466 | 0.1% | $65.93 | — | COM | g84720104 |
| IYW | iShares US Technology ETF | 2,800 | $456 | 0.1% | $73.57 | — | COM | 464287721 |
| YUM | Yum Brands Inc | 5,455 | $445 | 0.0% | $38.97 | +75.1% | COM | 988498101 |
| — | Allegion Plc | 5,527 | $440 | 0.0% | $46.52 | — | COM | g0176j109 |
| — | Priceline Group | 250 | $434 | 0.0% | $1854.83 | — | COM | 741503403 |
| AVY | Avery Dennison Corp | 3,694 | $424 | 0.0% | $38.42 | +143.5% | COM | 053611109 |
| HAL | Halliburton Co | 8,550 | $418 | 0.0% | $34.47 | +8.6% | COM | 406216101 |
| TXN | Texas Instruments Inc | 3,750 | $392 | 0.0% | $42.59 | +82.3% | COM | 882508104 |
| — | Vanguard Industrials ETF | 2,725 | $388 | 0.0% | $111.91 | — | COM | 92204a603 |
| IVV | iShares S&P 500 Index Fund | 1,435 | $386 | 0.0% | $208.35 | — | EFT | 464287200 |
| — | Southern Nat'l Bancorp of VA | 23,900 | $383 | 0.0% | $12.65 | — | COM | 843395104 |
| — | Vanguard Consumer Discretionar | 2,380 | $371 | 0.0% | $124.17 | — | COM | 92204a108 |
| UGI | UGI Corp | 7,800 | $366 | 0.0% | $28.89 | +65.4% | COM | 902681105 |
| AKAM | Akamai Technologies Inc | 5,600 | $364 | 0.0% | $44.93 | +23.2% | COM | 00971T101 |
| — | Vanguard Health Care ETF | 2,360 | $364 | 0.0% | $133.55 | — | COM | 92204a504 |
| — | WEC Energy Group | 5,473 | $364 | 0.0% | $44.95 | — | COM | 92939u106 |
| TSLA | Tesla Motors | 1,165 | $363 | 0.0% | $22.00 | -1.1% | COM | 88160R101 |
| ACWI | iShares MSCI ACWI | 5,000 | $360 | 0.0% | $58.40 | — | EFT | 464288257 |
| SYY | Sysco | 5,900 | $358 | 0.0% | $24.38 | +87.9% | COM | 871829107 |
| — | Unilever PLC ADR | 6,450 | $357 | 0.0% | $41.24 | — | COM | 904767704 |
| UNH | UnitedHealth Group Inc | 1,575 | $347 | 0.0% | $115.04 | +61.7% | COM | 91324P102 |
| GATX | G A T X Corp | 5,550 | $345 | 0.0% | $34.05 | +50.1% | COM | 361448103 |
| IGM | iShares North American Technol | 2,000 | $338 | 0.0% | $102.00 | — | COM | 464287549 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $334 | 0.0% | $60.22 | — | EFT | 922042742 |
| INTU | Intuit Com | 2,088 | $329 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| FBIN | Fortune Brands Home & Security | 4,750 | $325 | 0.0% | $39.26 | +27.8% | COM | 34964C106 |
| DOV | Dover Corp | 3,141 | $317 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| VFH | Vanguard Financials ETF | 4,425 | $310 | 0.0% | $60.48 | — | COM | 92204A405 |
| — | Vanguard Consumer Staples ETF | 2,095 | $306 | 0.0% | $140.88 | — | COM | 92204a207 |
| BWA | Borg Warner | 5,900 | $301 | 0.0% | $25.51 | +59.6% | COM | 099724106 |
| NWL | Newell Brands Inc | 9,270 | $286 | 0.0% | $33.15 | -28.5% | COM | 651229106 |
| — | 22nd Century Group | 100,000 | $280 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | Cambridge Bancorp | 3,495 | $279 | 0.0% | $62.37 | — | COM | 132152109 |
| — | ServiceNow Inc | 2,100 | $274 | 0.0% | $130.48 | — | COM | 81762p102 |
| COST | Costco Companies Inc | 1,456 | $271 | 0.0% | $130.40 | +18.4% | COM | 22160K105 |
| AMAT | Applied Materials Inc | 5,000 | $256 | 0.0% | $38.61 | +28.0% | COM | 038222105 |
| — | Mastercard Inc. | 1,674 | $253 | 0.0% | $121.27 | — | COM | 57636q104 |
| — | GlaxoSmithKline Plc Spons ADR | 7,139 | $253 | 0.0% | $49.99 | — | COM | 37733W105 |
| FIS | Fidelity Info Services | 2,675 | $252 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| — | Juniper Networks | 8,775 | $250 | 0.0% | $28.20 | — | COM | 48203R104 |
| EWA | iShares MSCI Australia Index | 10,795 | $250 | 0.0% | $22.58 | — | EFT | 464286103 |
| CTSH | Cognizant Corp | 3,498 | $248 | 0.0% | $56.39 | +15.5% | COM | 192446102 |
| GPN | Global Pmts | 2,465 | $247 | 0.0% | $89.66 | +6.1% | COM | 37940X102 |
| LEN | Lennar Corp. Class A | 3,878 | $245 | 0.0% | $52.05 | 0.0% | COM | 526057104 |
| XLE | Energy Select Sector SPDR Fund | 3,325 | $240 | 0.0% | $72.18 | — | COM | 81369Y506 |
| HRB | H R Block Inc | 9,000 | $236 | 0.0% | $18.18 | +4.1% | COM | 093671105 |
| DE | Deere & Co | 1,500 | $235 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | NXP Semiconductors | 2,000 | $234 | 0.0% | $103.50 | — | COM | n6596x109 |
| SAIC | Science Applications Internati | 2,985 | $229 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | iShares Core MSCIEmerging | 3,990 | $227 | 0.0% | $54.14 | — | EFT | 46434g103 |
| PSX | Phillips 66 | 2,167 | $219 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| NEM | Newmont Mining Corp. | 5,800 | $218 | 0.0% | $28.70 | +1.5% | COM | 651639106 |
| TROW | Price T. Rowe Group | 1,983 | $208 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| — | Charter Communications A | 618 | $208 | 0.0% | $326.86 | — | COM | 16119p108 |
| — | VanEck Vectors Morningstar Wid | 4,785 | $203 | 0.0% | $42.42 | — | EFT | 92189f643 |
| — | Rite Aid | 45,000 | $89 | 0.0% | $2.30 | — | COM | 767754104 |
| — | Fairmount Santrol Holdings Inc | 13,000 | $68 | 0.0% | $3.88 | — | COM | 30555q108 |
| — | Navios Maritime Partners | 23,545 | $56 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $36 | 0.0% | $1.59 | — | COM | 14875P107 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -93.9% | COM | 92554W106 |