Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 152,886 | $28.3M | 3.2% | $19.87 | +115.1% | COM | 037833100 |
| SPY | SPDR S&P 500 | 77,827 | $21.11M | 2.4% | $167.07 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 141,468 | $20.04M | 2.3% | $67.54 | +74.3% | COM | 907818108 |
| AMT | American Tower Corporation | 131,167 | $18.91M | 2.1% | $66.27 | +71.8% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 152,794 | $18.54M | 2.1% | $60.30 | +67.0% | COM | 478160104 |
| — | ANSYS, Inc. | 103,561 | $18.04M | 2.0% | $73.37 | — | COM | 03662Q105 |
| AMZN | Amazon.Com Inc | 10,228 | $17.39M | 2.0% | $31.72 | +150.2% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Mkts | 364,053 | $15.36M | 1.7% | $39.19 | — | EFT | 922042858 |
| ECL | Ecolab Inc | 106,616 | $14.96M | 1.7% | $84.53 | +57.2% | COM | 278865100 |
| MDY | SPDR S&P MidCap 400 | 42,106 | $14.95M | 1.7% | $217.67 | — | EFT | 78467Y107 |
| FRCB | First Republic Bank | 154,347 | $14.94M | 1.7% | $50.32 | +85.8% | COM | 33616C100 |
| NKE | Nike Inc Cl B | 182,527 | $14.54M | 1.6% | $43.22 | +47.7% | COM | 654106103 |
| MRSH | Marsh & McLennan | 175,904 | $14.42M | 1.6% | $32.56 | +121.8% | COM | 571748102 |
| IJR | iShares S&P SmallCap 600 Index | 168,985 | $14.1M | 1.6% | $79.15 | — | EFT | 464287804 |
| ROK | Rockwell Automation | 76,006 | $12.63M | 1.4% | $70.42 | +114.2% | COM | 773903109 |
| XOM | Exxon Mobil Corp | 152,370 | $12.61M | 1.4% | $53.51 | +4.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 66,787 | $12.47M | 1.4% | $114.07 | +70.9% | COM | 084670702 |
| — | TE Connectivity | 129,558 | $11.67M | 1.3% | $82.23 | — | COM | H84989104 |
| ADP | Automatic Data Processing | 86,266 | $11.57M | 1.3% | $64.89 | +66.1% | COM | 053015103 |
| MSFT | Microsoft Corp | 113,883 | $11.23M | 1.3% | $31.76 | +182.7% | COM | 594918104 |
| ATR | AptarGroup Inc | 113,743 | $10.62M | 1.2% | $46.93 | +79.6% | COM | 038336103 |
| ZBRA | Zebra Tech Corp Cl A | 71,930 | $10.3M | 1.2% | $50.44 | +192.0% | COM | 989207105 |
| V | Visa Inc Class A | 76,156 | $10.09M | 1.1% | $80.80 | +51.1% | COM | 92826C839 |
| — | IQVIA Holdings Inc | 99,186 | $9.901M | 1.1% | $98.02 | — | COM | 46266c105 |
| PG | Procter & Gamble | 125,095 | $9.765M | 1.1% | $55.00 | +12.4% | COM | 742718109 |
| — | Celgene Corp | 121,475 | $9.648M | 1.1% | $101.83 | — | COM | 151020104 |
| NSRGY | Nestle SA-spons ADR | 123,367 | $9.552M | 1.1% | $65.78 | — | COM | 641069406 |
| — | Alphabet Class C (Google C) | 8,345 | $9.31M | 1.1% | $792.67 | — | COM | 02079k107 |
| SYK | Stryker | 52,994 | $8.949M | 1.0% | $56.92 | +171.9% | COM | 863667101 |
| VZ | Verizon Communications | 175,503 | $8.83M | 1.0% | $30.80 | +4.6% | COM | 92343V104 |
| MIDD | Middleby | 84,246 | $8.797M | 1.0% | $78.12 | +44.9% | COM | 596278101 |
| GIS | General Mills Inc | 197,066 | $8.722M | 1.0% | $31.98 | +4.5% | COM | 370334104 |
| MKC | McCormick & Co. Inc | 74,360 | $8.632M | 1.0% | $31.50 | +44.2% | COM | 579780206 |
| ROP | Roper Technologies | 30,931 | $8.534M | 1.0% | $160.07 | +64.8% | COM | 776696106 |
| PEP | Pepsico | 76,845 | $8.366M | 0.9% | $56.00 | +45.9% | COM | 713448108 |
| DLTR | Dollar Tree Stores | 95,821 | $8.145M | 0.9% | $49.86 | +85.0% | COM | 256746108 |
| ABBV | Abbvie | 86,947 | $8.056M | 0.9% | $27.39 | +157.4% | COM | 00287Y109 |
| NEE | NextEra Energy | 47,737 | $7.974M | 0.9% | $17.21 | +94.1% | COM | 65339F101 |
| GILD | Gilead Sciences Inc | 111,762 | $7.917M | 0.9% | $36.21 | +45.6% | COM | 375558103 |
| — | Praxair | 49,930 | $7.896M | 0.9% | $115.16 | — | COM | 74005P104 |
| AFL | Aflac Corp | 176,104 | $7.576M | 0.9% | $28.45 | +32.0% | COM | 001055102 |
| CVS | CVS Health Corporation | 115,747 | $7.448M | 0.8% | $55.63 | -7.1% | COM | 126650100 |
| QQQ | Invesco QQQ Trust | 41,652 | $7.15M | 0.8% | $171.66 | — | EFT | 46090E103 |
| MMM | 3M Company | 34,849 | $6.855M | 0.8% | $65.96 | +97.3% | COM | 88579Y101 |
| MRK | Merck & Co | 107,370 | $6.517M | 0.7% | $31.27 | +42.4% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 105,833 | $6.455M | 0.7% | $29.84 | +78.1% | COM | 002824100 |
| AL | Air Lease | 152,480 | $6.4M | 0.7% | $31.95 | +18.4% | COM | 00912X302 |
| WAB | Wabtec Corp | 63,867 | $6.296M | 0.7% | $58.96 | +50.8% | COM | 929740108 |
| MCD | McDonald's Corp | 38,400 | $6.017M | 0.7% | $72.16 | +87.8% | COM | 580135101 |
| — | Stericycle | 90,593 | $5.915M | 0.7% | $110.99 | — | COM | 858912108 |
| — | Golar LNG Ltd | 199,790 | $5.886M | 0.7% | $26.33 | — | COM | g9456a100 |
| — | S & P Global | 28,580 | $5.827M | 0.7% | $107.26 | — | COM | 78409v104 |
| WY | Weyerhaeuser Co | 154,303 | $5.626M | 0.6% | $18.48 | +46.5% | COM | 962166104 |
| SLB | Schlumberger Ltd | 82,878 | $5.555M | 0.6% | $53.68 | +2.6% | COM | 806857108 |
| DHR | Danaher Corp Del Com | 55,345 | $5.461M | 0.6% | $27.65 | +210.9% | COM | 235851102 |
| ORCL | Oracle Systems Corp | 123,461 | $5.44M | 0.6% | $28.07 | +46.7% | COM | 68389X105 |
| — | Raytheon | 27,377 | $5.289M | 0.6% | $125.16 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific | 25,270 | $5.234M | 0.6% | $108.55 | +91.6% | COM | 883556102 |
| LKQ | LKQ Corp. | 163,671 | $5.221M | 0.6% | $25.64 | +16.8% | COM | 501889208 |
| CVX | Chevron Corp | 40,776 | $5.155M | 0.6% | $72.58 | +22.8% | COM | 166764100 |
| — | Kinder Morgan | 288,753 | $5.102M | 0.6% | $27.73 | — | COM | 49456b101 |
| IDXX | Idexx Labs Inc | 23,099 | $5.034M | 0.6% | $89.09 | +131.3% | COM | 45168D104 |
| PM | Philip Morris International | 57,265 | $4.624M | 0.5% | $49.82 | +13.6% | COM | 718172109 |
| JPM | J.P. Morgan Chase & Co. | 43,641 | $4.547M | 0.5% | $43.58 | +104.3% | COM | 46625H100 |
| EEM | iShares MSCI Emerging Markets | 102,582 | $4.445M | 0.5% | $34.37 | — | EFT | 464287234 |
| INTC | Intel Corp | 87,713 | $4.36M | 0.5% | $19.82 | +127.3% | COM | 458140100 |
| THO | Thor Industries | 44,754 | $4.359M | 0.5% | $43.06 | +101.2% | COM | 885160101 |
| EOG | EOG Res Inc | 33,352 | $4.15M | 0.5% | $66.21 | +31.7% | COM | 26875P101 |
| PFE | Pfizer | 113,343 | $4.112M | 0.5% | $16.81 | +44.6% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 95,547 | $4.111M | 0.5% | $16.00 | +117.1% | COM | 17275R102 |
| LOW | Lowe's Companies | 40,849 | $3.904M | 0.4% | $33.36 | +135.9% | COM | 548661107 |
| LECO | Lincoln Electric | 43,953 | $3.857M | 0.4% | $55.81 | +59.6% | COM | 533900106 |
| NEOG | Neogen | 46,425 | $3.723M | 0.4% | $20.35 | +81.2% | COM | 640491106 |
| VEU | Vanguard FTSE All-World Ex-US | 71,542 | $3.709M | 0.4% | $45.55 | — | EFT | 922042775 |
| CLX | Clorox Co | 27,239 | $3.684M | 0.4% | $78.93 | +25.3% | COM | 189054109 |
| MO | Altria Group Inc Com | 64,134 | $3.642M | 0.4% | $16.28 | +97.8% | COM | 02209S103 |
| KO | Coca Cola Co | 82,115 | $3.602M | 0.4% | $28.11 | +21.0% | COM | 191216100 |
| SHW | Sherwin Williams | 8,701 | $3.546M | 0.4% | $58.77 | +105.7% | COM | 824348106 |
| RPM | RPM | 60,098 | $3.505M | 0.4% | $36.96 | +35.7% | COM | 749685103 |
| HD | Home Depot Inc | 17,251 | $3.366M | 0.4% | $68.73 | +125.5% | COM | 437076102 |
| D | Dominion Energy Inc. | 49,160 | $3.352M | 0.4% | $38.29 | +21.1% | COM | 25746U109 |
| CL | Colgate Palmolive | 49,847 | $3.231M | 0.4% | $44.81 | +21.9% | COM | 194162103 |
| BDX | Becton Dickinson | 13,107 | $3.14M | 0.4% | $125.54 | +58.1% | COM | 075887109 |
| XBI | SPDR S&P Biotech | 32,150 | $3.06M | 0.3% | $95.18 | — | COM | 78464A870 |
| — | General Electric Co | 219,853 | $2.992M | 0.3% | $26.03 | — | COM | 369604103 |
| DIS | Disney Walt Co. | 27,800 | $2.914M | 0.3% | $69.31 | +40.2% | COM | 254687106 |
| APD | Air Products & Chemicals | 18,676 | $2.908M | 0.3% | $65.16 | +108.1% | COM | 009158106 |
| — | 14,916 | $2.898M | 0.3% | $118.47 | — | COM | 30303m102 | |
| IBM | International Business Machine | 20,521 | $2.867M | 0.3% | $118.82 | -15.9% | COM | 459200101 |
| NSC | Norfolk Southern | 18,473 | $2.787M | 0.3% | $57.67 | +117.2% | COM | 655844108 |
| — | Alphabet Class A (Google CL A) | 2,452 | $2.769M | 0.3% | $696.54 | — | COM | 02079k305 |
| — | Salesforce.com Inc | 19,940 | $2.72M | 0.3% | $107.25 | — | COM | 79466l302 |
| CMCSA | Comcast Corp CL A | 82,011 | $2.691M | 0.3% | $28.42 | -5.5% | COM | 20030N101 |
| FDX | FedEx Corp. | 11,682 | $2.653M | 0.3% | $91.82 | +135.7% | COM | 31428X106 |
| — | DowDuPont Inc | 39,999 | $2.637M | 0.3% | $69.23 | — | COM | 26078j100 |
| PH | Parker Hannifin | 16,246 | $2.532M | 0.3% | $76.08 | +99.7% | COM | 701094104 |
| VXF | Vanguard Extended Market | 21,340 | $2.514M | 0.3% | $81.86 | — | EFT | 922908652 |
| BMY | Bristol-Myers Squibb | 42,092 | $2.329M | 0.3% | $31.77 | +27.9% | COM | 110122108 |
| — | Dentsply Sirona | 52,945 | $2.317M | 0.3% | $61.71 | — | COM | 24906p109 |
| VXUS | Vanguard Total Intl Stock ETF | 42,460 | $2.297M | 0.3% | $47.12 | — | EFT | 921909768 |
| SSNC | SS&C Technologies Holdings | 43,235 | $2.244M | 0.3% | $22.88 | +121.2% | COM | 78467J100 |
| NVO | Novo Nordisk A/S ADR | 47,809 | $2.205M | 0.2% | $66.58 | — | COM | 670100205 |
| GLW | Corning Inc | 78,932 | $2.171M | 0.2% | $13.20 | +69.5% | COM | 219350105 |
| VTI | Vanguard Total Stock | 15,454 | $2.17M | 0.2% | $108.65 | — | EFT | 922908769 |
| VEA | Vanguard FTSE Developed Market | 49,096 | $2.106M | 0.2% | $36.72 | — | EFT | 921943858 |
| IFF | International Flavors & Fragra | 16,976 | $2.104M | 0.2% | $101.19 | +5.8% | COM | 459506101 |
| HOLX | Hologic, Inc. | 52,775 | $2.098M | 0.2% | $41.87 | -8.1% | COM | 436440101 |
| DEO | Diageo PLC ADR | 14,408 | $2.075M | 0.2% | $114.87 | — | COM | 25243Q205 |
| T | AT&T | 62,489 | $2.007M | 0.2% | $11.90 | +22.1% | COM | 00206R102 |
| NVS | Novartis AG ADR | 26,498 | $2.002M | 0.2% | $71.72 | — | COM | 66987V109 |
| AMGN | Amgen Inc | 10,775 | $1.989M | 0.2% | $91.74 | +52.9% | COM | 031162100 |
| NTRS | Northern Tr Corp | 18,701 | $1.924M | 0.2% | $45.51 | +85.3% | COM | 665859104 |
| AXP | American Express Co | 19,476 | $1.909M | 0.2% | $60.47 | +46.5% | COM | 025816109 |
| — | Chubb Ltd | 14,543 | $1.847M | 0.2% | $127.89 | — | COM | h1467j104 |
| MDLZ | Mondelez International | 43,160 | $1.77M | 0.2% | $24.62 | +35.5% | COM | 609207105 |
| — | United Technologies | 13,990 | $1.749M | 0.2% | $92.94 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 12,510 | $1.733M | 0.2% | $52.48 | +133.7% | COM | 452308109 |
| ADI | Analog Devices Inc | 17,943 | $1.721M | 0.2% | $67.85 | +20.7% | COM | 032654105 |
| — | Welltower | 26,991 | $1.692M | 0.2% | $64.58 | — | COM | 95040q104 |
| — | Xylem W/I | 24,626 | $1.659M | 0.2% | $65.85 | — | COM | 98419m100 |
| — | Kellogg Co | 23,695 | $1.656M | 0.2% | $38.95 | +15.4% | COM | 487836108 |
| VV | Vanguard Large-Cap | 12,682 | $1.582M | 0.2% | $91.71 | — | EFT | 922908637 |
| QCOM | Qualcomm | 26,518 | $1.488M | 0.2% | $46.12 | -0.5% | COM | 747525103 |
| HON | Honeywell International Inc | 10,281 | $1.481M | 0.2% | $69.96 | +62.3% | COM | 438516106 |
| — | Seagate Technology | 26,000 | $1.468M | 0.2% | $48.19 | — | COM | g7945m107 |
| VIG | Vanguard Dividend Appreciation | 14,164 | $1.439M | 0.2% | $83.45 | — | EFT | 921908844 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 29,787 | $1.421M | 0.2% | $37.58 | — | EFT | 97717W281 |
| HUBB | Hubbell Inc | 13,250 | $1.401M | 0.2% | $76.44 | +24.0% | COM | 443510607 |
| TGT | Target | 18,225 | $1.387M | 0.2% | $47.95 | +24.4% | COM | 87612E106 |
| IJH | iShares Core S&P Mid-Cap | 7,111 | $1.385M | 0.2% | $155.12 | — | EFT | 464287507 |
| IWC | iShares Russell Micro-cap Inde | 13,053 | $1.379M | 0.2% | $73.84 | — | EFT | 464288869 |
| — | Fortive | 17,222 | $1.328M | 0.2% | $55.59 | — | COM | 34959j108 |
| ICUI | ICU Medical, Inc | 4,500 | $1.321M | 0.1% | $66.13 | +313.3% | COM | 44930G107 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1.249M | 0.1% | $10.65 | +35.9% | COM | 493026108 |
| VNQ | Vanguard Real Estate ETF | 15,170 | $1.236M | 0.1% | $75.47 | — | COM | 922908553 |
| — | Ingersoll-Rand PLC | 13,580 | $1.219M | 0.1% | $56.19 | — | COM | G47791101 |
| BSX | Boston Scientific | 37,225 | $1.217M | 0.1% | $21.96 | +37.4% | COM | 101137107 |
| — | Royal Dutch Shell PLC ADR A | 17,454 | $1.208M | 0.1% | $63.81 | — | COM | 780259206 |
| KMB | Kimberly Clark Corp | 11,203 | $1.18M | 0.1% | $64.19 | +23.7% | COM | 494368103 |
| — | Dun & Bradstreet Corp. | 9,527 | $1.168M | 0.1% | $120.40 | — | COM | 26483E100 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $1.152M | 0.1% | $99.20 | — | EFT | 464287655 |
| ILMN | Illumina | 4,115 | $1.149M | 0.1% | $77.33 | +229.0% | COM | 452327109 |
| — | VanEck Vectors Morningstar Int | 34,875 | $1.137M | 0.1% | $34.27 | — | EFT | 92189f593 |
| WM | Waste Management | 13,750 | $1.118M | 0.1% | $31.03 | +134.2% | COM | 94106L109 |
| — | Walgreen Boots Alliance | 17,750 | $1.065M | 0.1% | $78.00 | — | COM | 931427108 |
| IWO | iShares Russell 2000 Growth | 5,100 | $1.042M | 0.1% | $112.33 | — | EFT | 464287648 |
| — | SPDR Dow Jones Industrial Aver | 4,075 | $989K | 0.1% | $245.81 | — | EFT | 78467x109 |
| — | Anadarko Petroleum | 13,338 | $977K | 0.1% | $77.78 | — | COM | 032511107 |
| COP | ConocoPhillips | 13,210 | $920K | 0.1% | $40.00 | +29.5% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 6,673 | $886K | 0.1% | $59.32 | +95.5% | COM | 854502101 |
| KHC | Kraft Heinz | 14,043 | $882K | 0.1% | $48.39 | -15.1% | COM | 500754106 |
| BK | Bank of New York Mellon | 16,356 | $882K | 0.1% | $24.94 | +78.7% | COM | 064058100 |
| STWD | Starwood Property Trust | 40,559 | $881K | 0.1% | $23.25 | — | COM | 85571B105 |
| ALGN | Align Technology Inc | 2,565 | $878K | 0.1% | $182.51 | +63.4% | COM | 016255101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $846K | 0.1% | $171921.33 | +70.4% | COM | 084670108 |
| LLY | Lilly Eli & Co | 9,915 | $846K | 0.1% | $42.56 | +73.2% | COM | 532457108 |
| GPC | Genuine Parts Co | 9,166 | $841K | 0.1% | $54.12 | +35.1% | COM | 372460105 |
| NYT | New York Times | 31,000 | $803K | 0.1% | $9.74 | +126.0% | COM | 650111107 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $802K | 0.1% | $136.86 | — | EFT | 464287309 |
| ACN | Accenture Ltd. | 4,719 | $772K | 0.1% | $85.02 | +63.9% | COM | G1151C101 |
| — | Cree | 18,500 | $769K | 0.1% | $60.25 | — | COM | 225447101 |
| FISV | Fiserv | 10,364 | $768K | 0.1% | $51.94 | +39.8% | COM | 337738108 |
| — | Medtronic PLC | 8,805 | $754K | 0.1% | $77.22 | — | COM | g5960l103 |
| TER | Teradyne | 19,550 | $744K | 0.1% | $27.67 | +35.4% | COM | 880770102 |
| — | PolyOne | 17,166 | $742K | 0.1% | $37.37 | — | COM | 73179p106 |
| FCX | Freeport-McMoRan | 42,982 | $742K | 0.1% | $23.81 | -35.2% | COM | 35671D857 |
| IWR | iShares Russell Mid-Cap Index | 3,473 | $737K | 0.1% | $143.58 | — | EFT | 464287499 |
| SDY | SPDR S&P Dividend | 7,930 | $735K | 0.1% | $68.52 | — | EFT | 78464A763 |
| — | Bank OZK | 15,173 | $683K | 0.1% | $45.01 | — | COM | 06417n103 |
| IVV | iShares S&P 500 Index Fund | 2,464 | $673K | 0.1% | $232.19 | — | EFT | 464287200 |
| — | ServiceNow Inc | 3,840 | $662K | 0.1% | $146.91 | — | COM | 81762p102 |
| — | Solaredge Technologies | 13,775 | $659K | 0.1% | $49.94 | — | COM | 83417m104 |
| BUD | AB InBev ADR | 6,389 | $644K | 0.1% | $90.21 | — | COM | 03524A108 |
| LNC | Lincoln Natl Corp | 10,276 | $640K | 0.1% | $22.50 | +118.0% | COM | 534187109 |
| CPB | Campbell Soup Co | 15,420 | $625K | 0.1% | $32.00 | -5.7% | COM | 134429109 |
| TRV | Travelers Companies Inc | 5,033 | $616K | 0.1% | $64.93 | +70.7% | COM | 89417E109 |
| EMR | Emerson Electric Co | 8,860 | $613K | 0.1% | $40.27 | +45.6% | COM | 291011104 |
| — | Crispr Therapeutics Ag Com | 10,400 | $611K | 0.1% | $46.20 | — | COM | h17182108 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $599K | 0.1% | $104.88 | — | EFT | 464287408 |
| BAX | Baxter Intl | 8,100 | $598K | 0.1% | $33.52 | +83.6% | COM | 071813109 |
| PNC | PNC Financial Services | 4,370 | $590K | 0.1% | $47.75 | +133.7% | COM | 693475105 |
| — | Jacobs Engineering Group Inc | 9,125 | $579K | 0.1% | $55.14 | — | COM | 469814107 |
| VB | Vanguard Small-Cap | 3,713 | $578K | 0.1% | $99.06 | — | EFT | 922908751 |
| CHD | Church & Dwight Inc. | 10,709 | $569K | 0.1% | $39.41 | +11.9% | COM | 171340102 |
| — | iShares Core MSCI EAFE | 8,980 | $569K | 0.1% | $62.14 | — | EFT | 46432f842 |
| — | Worldpay Inc Class A | 6,930 | $567K | 0.1% | $73.97 | — | COM | 981558109 |
| WFC | Wells Fargo Company | 10,117 | $561K | 0.1% | $29.21 | +48.4% | COM | 949746101 |
| VFH | Vanguard Financials ETF | 8,285 | $559K | 0.1% | $64.36 | — | COM | 92204A405 |
| — | Steris PLC | 5,325 | $559K | 0.1% | $65.93 | — | COM | g84720104 |
| ADBE | Adobe Systems Inc | 2,282 | $556K | 0.1% | $236.55 | 0.0% | COM | 00724F101 |
| UPS | United Parcel Service | 5,230 | $556K | 0.1% | $75.18 | +11.4% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc | 6,439 | $552K | 0.1% | $19.95 | +26.5% | COM | 931142103 |
| VO | Vanguard Mid-Cap | 3,416 | $538K | 0.1% | $97.55 | — | EFT | 922908629 |
| ALL | Allstate Corp | 5,858 | $535K | 0.1% | $37.12 | +114.5% | COM | 020002101 |
| — | Express Scripts Holdings | 6,907 | $533K | 0.1% | $61.94 | — | COM | 30219g108 |
| IYW | iShares US Technology ETF | 2,800 | $499K | 0.1% | $73.57 | — | COM | 464287721 |
| STT | State Street | 5,315 | $495K | 0.1% | $45.59 | +70.8% | COM | 857477103 |
| — | Macquarie Infrastructure Corp | 11,640 | $491K | 0.1% | $58.86 | — | COM | 55608b105 |
| SWKS | Skyworks Solutions | 5,025 | $486K | 0.1% | $26.27 | +210.4% | COM | 83088M102 |
| — | W.P. Carey | 7,010 | $465K | 0.1% | $64.54 | — | COM | 92936u109 |
| — | Allegion Plc | 5,977 | $462K | 0.1% | $48.97 | — | COM | g0176j109 |
| — | Booking Holdings Inc | 224 | $454K | 0.1% | $2080.00 | — | COM | 09857l108 |
| — | C D K Global | 6,986 | $454K | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Vanguard Industrials ETF | 3,330 | $452K | 0.1% | $117.67 | — | COM | 92204a603 |
| — | Coherent Inc | 2,702 | $423K | 0.0% | $55.12 | — | COM | 192479103 |
| — | Eversource Energy | 7,089 | $415K | 0.0% | $50.52 | — | COM | 30040w108 |
| INTU | Intuit Com | 2,027 | $414K | 0.0% | $144.15 | +26.4% | COM | 461202103 |
| GATX | G A T X Corp | 5,550 | $412K | 0.0% | $34.05 | +76.3% | COM | 361448103 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $409K | 0.0% | $12.65 | — | COM | 843395104 |
| BA | Boeing Co | 1,217 | $408K | 0.0% | $113.82 | +190.3% | COM | 097023105 |
| SYY | Sysco | 5,900 | $403K | 0.0% | $24.38 | +114.4% | COM | 871829107 |
| TXN | Texas Instruments Inc | 3,625 | $400K | 0.0% | $42.59 | +104.9% | COM | 882508104 |
| YUM | Yum Brands Inc | 5,031 | $394K | 0.0% | $38.97 | +86.2% | COM | 988498101 |
| UGI | UGI Corp | 7,500 | $391K | 0.0% | $28.89 | +67.7% | COM | 902681105 |
| IGM | iShares North American Technol | 2,000 | $386K | 0.0% | $102.00 | — | COM | 464287549 |
| VYM | Vanguard High Dividend Yield | 4,635 | $385K | 0.0% | $83.06 | — | EFT | 921946406 |
| HAL | Halliburton Co | 8,400 | $379K | 0.0% | $34.47 | +23.7% | COM | 406216101 |
| UNH | UnitedHealth Group Inc | 1,540 | $378K | 0.0% | $115.04 | +84.4% | COM | 91324P102 |
| AVY | Avery Dennison Corp | 3,694 | $377K | 0.0% | $38.42 | +140.2% | COM | 053611109 |
| — | Unilever PLC ADR | 6,450 | $357K | 0.0% | $41.24 | — | COM | 904767704 |
| ACWI | iShares MSCI ACWI | 5,000 | $356K | 0.0% | $58.40 | — | EFT | 464288257 |
| — | WEC Energy Group | 5,473 | $354K | 0.0% | $44.95 | — | COM | 92939u106 |
| XYZ | Square Inc. | 5,525 | $341K | 0.0% | $55.00 | 0.0% | COM | 852234103 |
| — | Allergan PLC | 2,025 | $338K | 0.0% | $263.06 | — | COM | g0177j108 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $330K | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Vanguard Information Technolog | 1,816 | $329K | 0.0% | $112.04 | — | COM | 92204a702 |
| — | Enanta Pharmaceuticals, Inc. | 2,750 | $319K | 0.0% | $81.09 | — | COM | 29251m106 |
| — | Mastercard Inc. | 1,624 | $319K | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Cambridge Bancorp | 3,679 | $318K | 0.0% | $63.60 | — | COM | 132152109 |
| COST | Costco Companies Inc | 1,425 | $298K | 0.0% | $130.40 | +36.3% | COM | 22160K105 |
| — | GlaxoSmithKline Plc Spons ADR | 7,139 | $288K | 0.0% | $49.99 | — | COM | 37733W105 |
| FIS | Fidelity Info Services | 2,675 | $284K | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| CTSH | Cognizant Corp | 3,498 | $276K | 0.0% | $56.39 | +24.9% | COM | 192446102 |
| GPN | Global Pmts | 2,465 | $275K | 0.0% | $89.66 | +19.9% | COM | 37940X102 |
| VOO | Vanguard Index Tr | 1,086 | $271K | 0.0% | $249.54 | — | EFT | 922908363 |
| — | VanEck Vectors Morningstar Wid | 6,015 | $262K | 0.0% | $42.24 | — | EFT | 92189f643 |
| FBIN | Fortune Brands Home & Security | 4,750 | $255K | 0.0% | $39.26 | +9.9% | COM | 34964C106 |
| BWA | Borg Warner | 5,900 | $255K | 0.0% | $25.51 | +53.2% | COM | 099724106 |
| — | 22nd Century Group | 100,000 | $246K | 0.0% | $2.77 | — | COM | 90137F103 |
| EWA | iShares MSCI Australia Index | 10,795 | $244K | 0.0% | $22.58 | — | EFT | 464286103 |
| SAIC | Science Applications Internati | 2,985 | $242K | 0.0% | $72.33 | +17.4% | COM | 808625107 |
| — | Vanguard Health Care ETF | 1,475 | $235K | 0.0% | $133.55 | — | COM | 92204a504 |
| AMAT | Applied Materials Inc | 5,000 | $231K | 0.0% | $38.61 | +22.3% | COM | 038222105 |
| TROW | Price T. Rowe Group | 1,983 | $230K | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| DOV | Dover Corp | 3,141 | $230K | 0.0% | $68.12 | -0.2% | COM | 260003108 |
| XLE | Energy Select Sector SPDR Fund | 3,020 | $229K | 0.0% | $72.18 | — | COM | 81369Y506 |
| — | Vanguard Consumer Discretionar | 1,310 | $222K | 0.0% | $124.17 | — | COM | 92204a108 |
| — | Johnson Ctls Intl PLC | 6,598 | $221K | 0.0% | $35.19 | — | COM | g51502105 |
| NEM | Newmont Mining Corp. | 5,800 | $219K | 0.0% | $28.70 | +9.2% | COM | 651639106 |
| NVDA | NVIDIA Corp | 900 | $213K | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| — | iShares Core MSCIEmerging | 3,990 | $210K | 0.0% | $54.14 | — | EFT | 46434g103 |
| PSX | Phillips 66 | 1,867 | $210K | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| — | Vanguard Energy ETF | 1,980 | $208K | 0.0% | $105.05 | — | COM | 92204a306 |
| HRB | H R Block Inc | 9,000 | $205K | 0.0% | $18.18 | +8.2% | COM | 093671105 |
| LEN | Lennar Corp. Class A | 3,878 | $204K | 0.0% | $52.05 | -7.8% | COM | 526057104 |
| — | Total S A Sponsored ADR | 3,348 | $203K | 0.0% | $60.63 | — | COM | 89151E109 |
| — | Rite Aid | 45,000 | $78,000 | 0.0% | $2.30 | — | COM | 767754104 |
| — | Navios Maritime Partners | 23,545 | $45,000 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $23,000 | 0.0% | $1.59 | — | COM | 14875P107 |
| — | Globalstar Inc. | 10,000 | $5,000 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Fluence Corp Ltd | 11,028 | $4,000 | 0.0% | $0.36 | — | COM | BDBS5F300 |
| — | Hypertension Diagnostics Inc. | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -94.9% | COM | 92554W106 |