CIK: 0001039807 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $876,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 153,437 | $25,744 | 2.9% | $19.87 | +103.4% | COM | 037833100 |
| SPY | SPDR S&P 500 | 77,747 | $20,459 | 2.3% | $167.07 | — | EFT | 78462F103 |
| JNJ | Johnson & Johnson | 154,784 | $19,836 | 2.3% | $60.30 | +79.7% | COM | 478160104 |
| UNP | Union Pacific Corp | 142,584 | $19,168 | 2.2% | $67.54 | +67.4% | COM | 907818108 |
| AMT | American Tower Corporation | 123,968 | $18,018 | 2.1% | $63.51 | +80.7% | COM | 03027X100 |
| — | ANSYS, Inc. | 104,506 | $16,375 | 1.9% | $73.37 | — | COM | 03662Q105 |
| VWO | Vanguard FTSE Emerging Mkts | 347,761 | $16,338 | 1.9% | $39.04 | — | EFT | 922042858 |
| ECL | Ecolab Inc | 107,490 | $14,734 | 1.7% | $84.53 | +46.2% | COM | 278865100 |
| MRSH | Marsh & McLennan | 175,724 | $14,513 | 1.7% | $32.56 | +123.8% | COM | 571748102 |
| FRCB | First Republic Bank | 154,516 | $14,310 | 1.6% | $50.32 | +77.1% | COM | 33616C100 |
| MDY | SPDR S&P MidCap 400 | 41,180 | $14,072 | 1.6% | $214.58 | — | EFT | 78467Y107 |
| ROK | Rockwell Automation | 76,363 | $13,302 | 1.5% | $70.42 | +132.7% | COM | 773903109 |
| XOM | Exxon Mobil Corp | 175,560 | $13,099 | 1.5% | $53.51 | +4.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,462 | $13,058 | 1.5% | $112.43 | +82.6% | COM | 084670702 |
| IJR | iShares S&P SmallCap 600 Index | 168,773 | $12,997 | 1.5% | $79.15 | — | EFT | 464287804 |
| NKE | Nike Inc Cl B | 183,172 | $12,170 | 1.4% | $43.22 | +38.0% | COM | 654106103 |
| AMZN | Amazon.Com Inc | 8,376 | $12,123 | 1.4% | $21.19 | +237.5% | COM | 023135106 |
| — | Celgene Corp | 131,954 | $11,772 | 1.3% | $101.83 | — | COM | 151020104 |
| ORCL | Oracle Systems Corp | 244,809 | $11,200 | 1.3% | $28.07 | +57.6% | COM | 68389X105 |
| ZBRA | Zebra Tech Corp Cl A | 78,836 | $10,973 | 1.3% | $50.44 | +153.8% | COM | 989207105 |
| PG | Procter & Gamble | 134,521 | $10,665 | 1.2% | $55.00 | +23.4% | COM | 742718109 |
| MIDD | Middleby | 84,486 | $10,459 | 1.2% | $78.12 | +67.6% | COM | 596278101 |
| — | TE Connectivity | 104,636 | $10,453 | 1.2% | $80.36 | — | COM | H84989104 |
| ATR | AptarGroup Inc | 112,828 | $10,135 | 1.2% | $46.93 | +69.6% | COM | 038336103 |
| MSFT | Microsoft Corp | 110,381 | $10,074 | 1.1% | $29.91 | +181.8% | COM | 594918104 |
| NSRGY | Nestle SA-spons ADR | 124,801 | $9,866 | 1.1% | $65.78 | — | COM | 641069406 |
| PH | Parker Hannifin | 55,069 | $9,418 | 1.1% | $76.08 | +120.9% | COM | 701094104 |
| — | IQVIA Holdings Inc | 92,615 | $9,086 | 1.0% | $97.90 | — | COM | 46266c105 |
| DLTR | Dollar Tree Stores | 95,324 | $9,046 | 1.0% | $49.86 | +110.2% | COM | 256746108 |
| ADP | Automatic Data Processing | 79,154 | $8,982 | 1.0% | $61.04 | +61.6% | COM | 053015103 |
| GIS | General Mills Inc | 197,266 | $8,889 | 1.0% | $31.98 | +28.2% | COM | 370334104 |
| SYK | Stryker | 53,455 | $8,602 | 1.0% | $56.92 | +159.8% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 114,038 | $8,597 | 1.0% | $36.21 | +62.7% | COM | 375558103 |
| PEP | Pepsico | 77,961 | $8,509 | 1.0% | $56.00 | +59.4% | COM | 713448108 |
| VZ | Verizon Communications | 176,828 | $8,456 | 1.0% | $30.80 | +7.2% | COM | 92343V104 |
| MMM | 3M Company | 37,880 | $8,315 | 0.9% | $65.96 | +127.7% | COM | 88579Y101 |
| ABBV | Abbvie | 87,699 | $8,301 | 0.9% | $27.39 | +186.7% | COM | 00287Y109 |
| V | Visa Inc Class A | 64,755 | $7,746 | 0.9% | $73.53 | +56.1% | COM | 92826C839 |
| — | Alphabet Class C (Google C) | 7,489 | $7,727 | 0.9% | $755.75 | — | COM | 02079k107 |
| ROP | Roper Technologies | 27,480 | $7,713 | 0.9% | $147.05 | +79.1% | COM | 776696106 |
| MKC | McCormick & Co. Inc | 72,481 | $7,711 | 0.9% | $31.14 | +45.4% | COM | 579780206 |
| AFL | Aflac Corp | 176,104 | $7,706 | 0.9% | $28.45 | +29.3% | COM | 001055102 |
| NEE | NextEra Energy | 44,821 | $7,321 | 0.8% | $16.15 | +96.2% | COM | 65339F101 |
| — | Praxair | 49,955 | $7,209 | 0.8% | $115.16 | — | COM | 74005P104 |
| CVS | CVS Health Corporation | 111,140 | $6,914 | 0.8% | $55.80 | +0.1% | COM | 126650100 |
| AL | Air Lease | 156,149 | $6,655 | 0.8% | $31.95 | +25.0% | COM | 00912X302 |
| — | PowerShares QQQ | 40,925 | $6,553 | 0.7% | $85.37 | — | EFT | 73935A104 |
| LKQ | LKQ Corp. | 165,032 | $6,263 | 0.7% | $25.64 | +42.1% | COM | 501889208 |
| ABT | Abbott Laboratories | 104,258 | $6,247 | 0.7% | $29.49 | +78.3% | COM | 002824100 |
| MCD | McDonald's Corp | 38,775 | $6,064 | 0.7% | $72.16 | +89.4% | COM | 580135101 |
| SLB | Schlumberger Ltd | 92,789 | $6,011 | 0.7% | $53.68 | +3.8% | COM | 806857108 |
| MRK | Merck & Co | 105,686 | $5,757 | 0.7% | $31.06 | +36.0% | COM | 58933Y105 |
| PM | Philip Morris International | 57,543 | $5,720 | 0.7% | $49.82 | +37.9% | COM | 718172109 |
| — | Raytheon | 26,076 | $5,628 | 0.6% | $121.77 | — | COM | 755111507 |
| — | Stericycle | 95,053 | $5,563 | 0.6% | $110.99 | — | COM | 858912108 |
| — | Golar LNG Ltd | 202,841 | $5,550 | 0.6% | $26.33 | — | COM | g9456a100 |
| WY | Weyerhaeuser Co | 156,468 | $5,476 | 0.6% | $18.48 | +40.2% | COM | 962166104 |
| — | S & P Global | 28,580 | $5,460 | 0.6% | $107.26 | — | COM | 78409v104 |
| DHR | Danaher Corp Del Com | 55,655 | $5,449 | 0.6% | $27.65 | +204.8% | COM | 235851102 |
| WAB | Wabtec Corp | 64,067 | $5,215 | 0.6% | $58.96 | +30.3% | COM | 929740108 |
| THO | Thor Industries | 44,674 | $5,145 | 0.6% | $43.06 | +162.6% | COM | 885160101 |
| EEM | iShares MSCI Emerging Markets | 103,682 | $5,006 | 0.6% | $34.37 | — | EFT | 464287234 |
| TMO | Thermo Fisher Scientific | 23,973 | $4,949 | 0.6% | $103.17 | +99.2% | COM | 883556102 |
| CVX | Chevron Corp | 43,286 | $4,936 | 0.6% | $72.58 | +17.2% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co. | 42,431 | $4,666 | 0.5% | $42.28 | +116.2% | COM | 46625H100 |
| INTC | Intel Corp | 88,488 | $4,608 | 0.5% | $19.82 | +102.2% | COM | 458140100 |
| — | General Electric Co | 324,146 | $4,369 | 0.5% | $26.03 | — | COM | 369604103 |
| — | Kinder Morgan | 287,696 | $4,333 | 0.5% | $27.73 | — | COM | 49456b101 |
| IDXX | Idexx Labs Inc | 22,094 | $4,229 | 0.5% | $83.77 | +120.3% | COM | 45168D104 |
| CSCO | Cisco Sys Inc | 96,427 | $4,136 | 0.5% | $16.00 | +109.1% | COM | 17275R102 |
| PFE | Pfizer | 113,443 | $4,026 | 0.5% | $16.81 | +44.2% | COM | 717081103 |
| LECO | Lincoln Electric | 44,504 | $4,003 | 0.5% | $55.81 | +66.9% | COM | 533900106 |
| MO | Altria Group Inc Com | 64,134 | $3,997 | 0.5% | $16.28 | +124.7% | COM | 02209S103 |
| VEU | Vanguard FTSE All-World Ex-US | 71,384 | $3,881 | 0.4% | $45.55 | — | EFT | 922042775 |
| KO | Coca Cola Co | 85,588 | $3,717 | 0.4% | $28.11 | +24.8% | COM | 191216100 |
| IBM | International Business Machine | 24,185 | $3,711 | 0.4% | $118.82 | -9.7% | COM | 459200101 |
| LOW | Lowe's Companies | 41,874 | $3,674 | 0.4% | $33.36 | +145.6% | COM | 548661107 |
| CL | Colgate Palmolive | 49,947 | $3,580 | 0.4% | $44.81 | +33.3% | COM | 194162103 |
| CLX | Clorox Co | 26,739 | $3,559 | 0.4% | $78.56 | +35.9% | COM | 189054109 |
| — | Dentsply Sirona | 70,425 | $3,543 | 0.4% | $61.71 | — | COM | 24906p109 |
| EOG | EOG Res Inc | 33,352 | $3,511 | 0.4% | $66.21 | +22.1% | COM | 26875P101 |
| SHW | Sherwin Williams | 8,728 | $3,422 | 0.4% | $58.77 | +116.2% | COM | 824348106 |
| NEOG | Neogen | 46,794 | $3,135 | 0.4% | $20.35 | +48.0% | COM | 640491106 |
| D | Dominion Energy Inc. | 46,455 | $3,132 | 0.4% | $37.82 | +37.3% | COM | 25746U109 |
| HD | Home Depot Inc | 16,690 | $2,975 | 0.3% | $65.83 | +135.0% | COM | 437076102 |
| APD | Air Products & Chemicals | 18,561 | $2,952 | 0.3% | $65.16 | +108.3% | COM | 009158106 |
| RPM | RPM | 60,541 | $2,886 | 0.3% | $36.96 | +37.7% | COM | 749685103 |
| FDX | FedEx Corp. | 11,818 | $2,838 | 0.3% | $91.82 | +140.2% | COM | 31428X106 |
| CMCSA | Comcast Corp CL A | 82,896 | $2,833 | 0.3% | $28.42 | +11.9% | COM | 20030N101 |
| DIS | Disney Walt Co. | 27,835 | $2,796 | 0.3% | $69.31 | +45.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 42,352 | $2,679 | 0.3% | $31.77 | +51.4% | COM | 110122108 |
| — | Monsanto | 22,636 | $2,641 | 0.3% | $98.81 | — | COM | 61166W101 |
| BDX | Becton Dickinson | 12,169 | $2,637 | 0.3% | $119.92 | +62.2% | COM | 075887109 |
| — | DowDuPont Inc | 40,980 | $2,611 | 0.3% | $69.23 | — | COM | 26078j100 |
| NSC | Norfolk Southern | 18,473 | $2,508 | 0.3% | $57.67 | +112.7% | COM | 655844108 |
| — | Alphabet Class A (Google CL A) | 2,409 | $2,498 | 0.3% | $688.81 | — | COM | 02079k305 |
| — | 15,001 | $2,397 | 0.3% | $118.47 | — | COM | 30303m102 | |
| VXF | Vanguard Extended Market | 21,450 | $2,393 | 0.3% | $81.86 | — | EFT | 922908652 |
| SSNC | SS&C Technologies Holdings | 44,040 | $2,362 | 0.3% | $22.88 | +116.7% | COM | 78467J100 |
| NVO | Novo Nordisk A/S ADR | 47,809 | $2,355 | 0.3% | $66.58 | — | COM | 670100205 |
| VXUS | Vanguard Total Intl Stock ETF | 41,450 | $2,344 | 0.3% | $46.95 | — | EFT | 921909768 |
| GLW | Corning Inc | 81,911 | $2,284 | 0.3% | $13.20 | +87.9% | COM | 219350105 |
| NVS | Novartis AG ADR | 27,813 | $2,249 | 0.3% | $71.72 | — | COM | 66987V109 |
| HOLX | Hologic, Inc. | 60,125 | $2,246 | 0.3% | $41.87 | -3.5% | COM | 436440101 |
| VEA | Vanguard FTSE Developed Market | 49,296 | $2,181 | 0.2% | $36.72 | — | EFT | 921943858 |
| — | Salesforce.com Inc | 18,557 | $2,158 | 0.2% | $105.08 | — | COM | 79466l302 |
| VTI | Vanguard Total Stock | 15,424 | $2,093 | 0.2% | $108.65 | — | EFT | 922908769 |
| DEO | Diageo PLC ADR | 14,933 | $2,022 | 0.2% | $114.87 | — | COM | 25243Q205 |
| T | AT&T | 56,043 | $1,998 | 0.2% | $11.59 | +36.4% | COM | 00206R102 |
| — | Chubb Ltd | 14,600 | $1,997 | 0.2% | $127.89 | — | COM | h1467j104 |
| ITW | Illinois Tool Works | 12,510 | $1,960 | 0.2% | $52.48 | +160.7% | COM | 452308109 |
| — | Welltower | 35,291 | $1,921 | 0.2% | $64.58 | — | COM | 95040q104 |
| NTRS | Northern Tr Corp | 18,575 | $1,916 | 0.2% | $45.51 | +82.3% | COM | 665859104 |
| AMGN | Amgen Inc | 11,170 | $1,904 | 0.2% | $91.74 | +57.4% | COM | 031162100 |
| VV | Vanguard Large-Cap | 15,554 | $1,885 | 0.2% | $91.71 | — | EFT | 922908637 |
| — | United Technologies | 14,700 | $1,850 | 0.2% | $92.94 | — | COM | 913017109 |
| AXP | American Express Co | 19,626 | $1,831 | 0.2% | $60.47 | +43.9% | COM | 025816109 |
| MDLZ | Mondelez International | 42,647 | $1,780 | 0.2% | $24.51 | +46.3% | COM | 609207105 |
| IFF | International Flavors & Fragra | 12,515 | $1,713 | 0.2% | $99.11 | +19.1% | COM | 459506101 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 30,141 | $1,629 | 0.2% | $37.58 | — | EFT | 97717W281 |
| HUBB | Hubbell Inc | 13,250 | $1,614 | 0.2% | $76.44 | +46.5% | COM | 443510607 |
| — | Kellogg Co | 23,975 | $1,559 | 0.2% | $38.95 | +21.4% | COM | 487836108 |
| — | Seagate Technology | 26,000 | $1,522 | 0.2% | $48.19 | — | COM | g7945m107 |
| QCOM | Qualcomm | 26,823 | $1,486 | 0.2% | $46.12 | +12.5% | COM | 747525103 |
| HON | Honeywell International Inc | 10,281 | $1,486 | 0.2% | $69.96 | +67.9% | COM | 438516106 |
| — | Fortive | 18,522 | $1,436 | 0.2% | $55.59 | — | COM | 34959j108 |
| VIG | Vanguard Dividend Appreciation | 14,089 | $1,424 | 0.2% | $83.45 | — | EFT | 921908844 |
| IWC | iShares Russell Micro-cap Inde | 14,273 | $1,371 | 0.2% | $73.84 | — | EFT | 464288869 |
| — | Walgreen Boots Alliance | 20,925 | $1,370 | 0.2% | $78.00 | — | COM | 931427108 |
| ADI | Analog Devices Inc | 14,888 | $1,357 | 0.2% | $64.97 | +21.0% | COM | 032654105 |
| TGT | Target | 19,300 | $1,340 | 0.2% | $47.95 | +21.9% | COM | 87612E106 |
| — | Xylem W/I | 17,201 | $1,323 | 0.2% | $65.20 | — | COM | 98419m100 |
| IJH | iShares Core S&P Mid-Cap | 7,019 | $1,317 | 0.2% | $154.60 | — | EFT | 464287507 |
| KMB | Kimberly Clark Corp | 11,328 | $1,248 | 0.1% | $64.19 | +34.3% | COM | 494368103 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,240 | 0.1% | $10.65 | +31.2% | COM | 493026108 |
| — | Dun & Bradstreet Corp. | 10,548 | $1,234 | 0.1% | $120.40 | — | COM | 26483E100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,196 | 0.1% | $171921.33 | +79.3% | COM | 084670108 |
| VNQ | Vanguard Real Estate ETF | 15,742 | $1,188 | 0.1% | $75.47 | — | COM | 922908553 |
| CPB | Campbell Soup Co | 27,385 | $1,186 | 0.1% | $32.00 | +8.3% | COM | 134429109 |
| — | Ingersoll-Rand PLC | 13,580 | $1,161 | 0.1% | $56.19 | — | COM | G47791101 |
| WM | Waste Management | 13,750 | $1,157 | 0.1% | $31.03 | +141.3% | COM | 94106L109 |
| SWK | Stanley Black & Decker | 7,423 | $1,137 | 0.1% | $59.32 | +119.5% | COM | 854502101 |
| ICUI | ICU Medical, Inc | 4,500 | $1,136 | 0.1% | $66.13 | +255.4% | COM | 44930G107 |
| — | Royal Dutch Shell PLC ADR A | 17,579 | $1,122 | 0.1% | $63.81 | — | COM | 780259206 |
| BSX | Boston Scientific | 39,900 | $1,090 | 0.1% | $21.96 | +23.8% | COM | 101137107 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $1,068 | 0.1% | $99.20 | — | EFT | 464287655 |
| ILMN | Illumina | 4,115 | $973 | 0.1% | $77.33 | +196.4% | COM | 452327109 |
| IWO | iShares Russell 2000 Growth | 5,100 | $972 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | SPDR Dow Jones Industrial Aver | 3,770 | $910 | 0.1% | $246.06 | — | EFT | 78467x109 |
| TER | Teradyne | 19,675 | $899 | 0.1% | $27.67 | +58.7% | COM | 880770102 |
| STWD | Starwood Property Trust | 42,626 | $893 | 0.1% | $23.25 | — | COM | 85571B105 |
| KHC | Kraft Heinz | 14,043 | $875 | 0.1% | $48.39 | +1.2% | COM | 500754106 |
| — | PolyOne | 19,979 | $850 | 0.1% | $37.37 | — | COM | 73179p106 |
| COP | ConocoPhillips | 13,955 | $827 | 0.1% | $40.00 | +9.4% | COM | 20825C104 |
| GPC | Genuine Parts Co | 9,166 | $823 | 0.1% | $54.12 | +42.0% | COM | 372460105 |
| — | Anadarko Petroleum | 13,588 | $821 | 0.1% | $77.78 | — | COM | 032511107 |
| — | Allergan PLC | 4,847 | $816 | 0.1% | $263.06 | — | COM | g0177j108 |
| FISV | Fiserv | 11,364 | $810 | 0.1% | $51.94 | +35.4% | COM | 337738108 |
| — | Bank of the Ozarks | 16,173 | $781 | 0.1% | $48.09 | — | COM | 063904106 |
| SDY | SPDR S&P Dividend | 8,450 | $771 | 0.1% | $68.52 | — | EFT | 78464A763 |
| LLY | Lilly Eli & Co | 9,915 | $767 | 0.1% | $42.56 | +68.5% | COM | 532457108 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $765 | 0.1% | $136.86 | — | EFT | 464287309 |
| — | VanEck Vectors Morningstar Int | 22,255 | $762 | 0.1% | $35.21 | — | EFT | 92189f593 |
| — | Medtronic PLC | 9,478 | $760 | 0.1% | $77.22 | — | COM | g5960l103 |
| FCX | Freeport-McMoRan | 42,982 | $755 | 0.1% | $23.81 | -28.5% | COM | 35671D857 |
| LNC | Lincoln Natl Corp | 10,276 | $751 | 0.1% | $22.50 | +148.7% | COM | 534187109 |
| NYT | New York Times | 31,000 | $747 | 0.1% | $9.74 | +120.1% | COM | 650111107 |
| — | Cree | 18,500 | $746 | 0.1% | $60.25 | — | COM | 225447101 |
| WFC | Wells Fargo Company | 13,932 | $730 | 0.1% | $29.21 | +63.4% | COM | 949746101 |
| IWR | iShares Russell Mid-Cap Index | 3,473 | $717 | 0.1% | $143.58 | — | EFT | 464287499 |
| BK | Bank of New York Mellon | 13,750 | $709 | 0.1% | $21.22 | +110.8% | COM | 064058100 |
| TRV | Travelers Companies Inc | 5,083 | $706 | 0.1% | $64.93 | +81.1% | COM | 89417E109 |
| BUD | AB InBev ADR | 6,389 | $702 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | Macquarie Infrastructure Corp | 18,977 | $701 | 0.1% | $58.86 | — | COM | 55608b105 |
| ACN | Accenture Ltd. | 4,519 | $694 | 0.1% | $82.62 | +70.4% | COM | G1151C101 |
| PNC | PNC Financial Services | 4,370 | $661 | 0.1% | $47.75 | +147.5% | COM | 693475105 |
| IVV | iShares S&P 500 Index Fund | 2,464 | $654 | 0.1% | $232.19 | — | EFT | 464287200 |
| EMR | Emerson Electric Co | 9,256 | $632 | 0.1% | $40.27 | +46.5% | COM | 291011104 |
| ALGN | Align Technology Inc | 2,405 | $604 | 0.1% | $174.80 | +46.9% | COM | 016255101 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $594 | 0.1% | $104.88 | — | EFT | 464287408 |
| — | iShares Core MSCI EAFE | 8,980 | $592 | 0.1% | $62.14 | — | EFT | 46432f842 |
| — | ServiceNow Inc | 3,490 | $577 | 0.1% | $144.36 | — | COM | 81762p102 |
| WMT | Wal-Mart Stores Inc | 6,439 | $573 | 0.1% | $19.95 | +42.0% | COM | 931142103 |
| — | Time Warner Inc | 6,000 | $567 | 0.1% | $58.19 | — | COM | 887317303 |
| ALL | Allstate Corp | 5,858 | $555 | 0.1% | $37.12 | +117.5% | COM | 020002101 |
| UPS | United Parcel Service | 5,230 | $547 | 0.1% | $75.18 | +13.7% | COM | 911312106 |
| VB | Vanguard Small-Cap | 3,713 | $546 | 0.1% | $99.06 | — | EFT | 922908751 |
| — | Worldpay Inc Class A | 6,580 | $541 | 0.1% | $73.56 | — | COM | 981558109 |
| — | Jacobs Engineering Group Inc | 9,125 | $540 | 0.1% | $55.14 | — | COM | 469814107 |
| CHD | Church & Dwight Inc. | 10,709 | $539 | 0.1% | $39.41 | +13.3% | COM | 171340102 |
| STT | State Street | 5,315 | $530 | 0.1% | $45.59 | +79.7% | COM | 857477103 |
| VO | Vanguard Mid-Cap | 3,416 | $527 | 0.1% | $97.55 | — | EFT | 922908629 |
| BAX | Baxter Intl | 8,100 | $527 | 0.1% | $33.52 | +75.8% | COM | 071813109 |
| — | Booking Holdings Inc | 250 | $520 | 0.1% | $2080.00 | — | COM | 09857l108 |
| — | Coherent Inc | 2,702 | $506 | 0.1% | $55.12 | — | COM | 192479103 |
| SWKS | Skyworks Solutions | 5,025 | $504 | 0.1% | $26.27 | +231.1% | COM | 83088M102 |
| — | Steris PLC | 5,325 | $497 | 0.1% | $65.93 | — | COM | g84720104 |
| — | Allegion Plc | 5,627 | $480 | 0.1% | $47.21 | — | COM | g0176j109 |
| — | Express Scripts Holdings | 6,907 | $477 | 0.1% | $61.94 | — | COM | 30219g108 |
| — | Eversource Energy | 8,014 | $472 | 0.1% | $50.52 | — | COM | 30040w108 |
| — | Vanguard Information Technolog | 2,760 | $472 | 0.1% | $112.04 | — | COM | 92204a702 |
| IYW | iShares US Technology ETF | 2,800 | $471 | 0.1% | $73.57 | — | COM | 464287721 |
| — | Crispr Therapeutics Ag Com | 10,000 | $457 | 0.1% | $45.70 | — | COM | h17182108 |
| YUM | Yum Brands Inc | 5,288 | $450 | 0.1% | $38.97 | +82.2% | COM | 988498101 |
| — | C D K Global | 6,986 | $442 | 0.1% | $40.74 | — | COM | 12508e101 |
| — | W.P. Carey | 6,935 | $430 | 0.0% | $64.52 | — | COM | 92936u109 |
| BA | Boeing Co | 1,267 | $415 | 0.0% | $113.82 | +183.7% | COM | 097023105 |
| HAL | Halliburton Co | 8,550 | $401 | 0.0% | $34.47 | +22.1% | COM | 406216101 |
| AVY | Avery Dennison Corp | 3,694 | $392 | 0.0% | $38.42 | +161.9% | COM | 053611109 |
| TXN | Texas Instruments Inc | 3,750 | $390 | 0.0% | $42.59 | +103.9% | COM | 882508104 |
| GATX | G A T X Corp | 5,550 | $380 | 0.0% | $34.05 | +70.2% | COM | 361448103 |
| — | Southern Nat'l Bancorp of VA | 23,900 | $379 | 0.0% | $12.65 | — | COM | 843395104 |
| INTU | Intuit Com | 2,088 | $362 | 0.0% | $144.15 | +10.6% | COM | 461202103 |
| IGM | iShares North American Technol | 2,000 | $359 | 0.0% | $102.00 | — | COM | 464287549 |
| — | Unilever PLC ADR | 6,450 | $358 | 0.0% | $41.24 | — | COM | 904767704 |
| ACWI | iShares MSCI ACWI | 5,000 | $358 | 0.0% | $58.40 | — | EFT | 464288257 |
| SYY | Sysco | 5,900 | $354 | 0.0% | $24.38 | +102.0% | COM | 871829107 |
| — | Alliance Res Partner L P UT Lt | 20,000 | $353 | 0.0% | $17.65 | — | COM | 01877r108 |
| — | Vanguard Industrials ETF | 2,525 | $351 | 0.0% | $111.91 | — | COM | 92204a603 |
| UGI | UGI Corp | 7,800 | $346 | 0.0% | $28.89 | +55.2% | COM | 902681105 |
| — | WEC Energy Group | 5,473 | $343 | 0.0% | $44.95 | — | COM | 92939u106 |
| UNH | UnitedHealth Group Inc | 1,550 | $332 | 0.0% | $115.04 | +74.8% | COM | 91324P102 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $331 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Vanguard Health Care ETF | 2,075 | $319 | 0.0% | $133.55 | — | COM | 92204a504 |
| — | Solaredge Technologies | 6,000 | $316 | 0.0% | $52.67 | — | COM | 83417m104 |
| — | Cambridge Bancorp | 3,587 | $313 | 0.0% | $63.01 | — | COM | 132152109 |
| — | Vanguard Consumer Discretionar | 1,970 | $312 | 0.0% | $124.17 | — | COM | 92204a108 |
| DOV | Dover Corp | 3,141 | $309 | 0.0% | $68.12 | +6.4% | COM | 260003108 |
| BWA | Borg Warner | 5,900 | $296 | 0.0% | $25.51 | +60.9% | COM | 099724106 |
| — | Mastercard Inc. | 1,674 | $293 | 0.0% | $121.27 | — | COM | 57636q104 |
| CTSH | Cognizant Corp | 3,498 | $282 | 0.0% | $56.39 | +25.2% | COM | 192446102 |
| FBIN | Fortune Brands Home & Security | 4,750 | $280 | 0.0% | $39.26 | +25.9% | COM | 34964C106 |
| — | GlaxoSmithKline Plc Spons ADR | 7,139 | $279 | 0.0% | $49.99 | — | COM | 37733W105 |
| AMAT | Applied Materials Inc | 5,000 | $278 | 0.0% | $38.61 | +31.8% | COM | 038222105 |
| GPN | Global Pmts | 2,465 | $275 | 0.0% | $89.66 | +17.3% | COM | 37940X102 |
| COST | Costco Companies Inc | 1,438 | $271 | 0.0% | $130.40 | +29.8% | COM | 22160K105 |
| FIS | Fidelity Info Services | 2,675 | $258 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| VFH | Vanguard Financials ETF | 3,680 | $256 | 0.0% | $60.48 | — | COM | 92204A405 |
| — | VanEck Vectors Morningstar Wid | 6,045 | $251 | 0.0% | $42.24 | — | EFT | 92189f643 |
| EWA | iShares MSCI Australia Index | 10,795 | $238 | 0.0% | $22.58 | — | EFT | 464286103 |
| SAIC | Science Applications Internati | 2,985 | $235 | 0.0% | $72.33 | +4.3% | COM | 808625107 |
| — | 22nd Century Group | 100,000 | $235 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | iShares Core MSCIEmerging | 3,990 | $233 | 0.0% | $54.14 | — | EFT | 46434g103 |
| DE | Deere & Co | 1,500 | $233 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| HRB | H R Block Inc | 9,000 | $229 | 0.0% | $18.18 | +6.4% | COM | 093671105 |
| LEN | Lennar Corp. Class A | 3,878 | $229 | 0.0% | $52.05 | +6.2% | COM | 526057104 |
| NEM | Newmont Mining Corp. | 5,800 | $227 | 0.0% | $28.70 | +6.8% | COM | 651639106 |
| — | Johnson Ctls Intl PLC | 6,323 | $223 | 0.0% | $35.27 | — | COM | g51502105 |
| — | Enanta Pharmaceuticals, Inc. | 2,750 | $223 | 0.0% | $81.09 | — | COM | 29251m106 |
| TROW | Price T. Rowe Group | 1,983 | $214 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| PSX | Phillips 66 | 2,167 | $208 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| XLE | Energy Select Sector SPDR Fund | 3,020 | $204 | 0.0% | $72.18 | — | COM | 81369Y506 |
| BKF | iShares MSCI BRIC Index Fund | 4,400 | $203 | 0.0% | $46.14 | — | EFT | 464286657 |
| — | Rite Aid | 45,000 | $76 | 0.0% | $2.30 | — | COM | 767754104 |
| — | Fairmount Santrol Holdings Inc | 13,000 | $55 | 0.0% | $3.88 | — | COM | 30555q108 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $44 | 0.0% | $1.59 | — | COM | 14875P107 |
| — | Navios Maritime Partners | 23,545 | $42 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Globalstar Inc. | 10,000 | $7 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Flu Ence Corp Ltd | 11,028 | $4 | 0.0% | $0.36 | — | COM | BDBS5F300 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -94.6% | COM | 92554W106 |