CIK: 0001039807 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $948,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 144,324 | $32,580 | 3.4% | $19.87 | +147.9% | COM | 037833100 |
| UNP | Union Pacific Corp | 140,894 | $22,942 | 2.4% | $67.54 | +89.2% | COM | 907818108 |
| SPY | SPDR S&P 500 | 77,403 | $22,503 | 2.4% | $167.07 | — | EFT | 78462F103 |
| JNJ | Johnson & Johnson | 148,024 | $20,452 | 2.2% | $60.30 | +79.2% | COM | 478160104 |
| AMZN | Amazon.Com Inc | 10,197 | $20,425 | 2.2% | $31.72 | +196.4% | COM | 023135106 |
| AMT | American Tower Corporation | 131,988 | $19,178 | 2.0% | $66.27 | +82.3% | COM | 03027X100 |
| — | ANSYS, Inc. | 101,722 | $18,989 | 2.0% | $73.37 | — | COM | 03662Q105 |
| ECL | Ecolab Inc | 106,372 | $16,677 | 1.8% | $84.53 | +62.1% | COM | 278865100 |
| MDY | SPDR S&P MidCap 400 | 42,287 | $15,539 | 1.6% | $217.67 | — | EFT | 78467Y107 |
| NKE | Nike Inc Cl B | 181,156 | $15,348 | 1.6% | $43.22 | +68.8% | COM | 654106103 |
| IJR | iShares S&P SmallCap 600 Index | 172,203 | $15,023 | 1.6% | $79.30 | — | EFT | 464287804 |
| ROK | Rockwell Automation | 79,385 | $14,886 | 1.6% | $74.07 | +110.9% | COM | 773903109 |
| FRCB | First Republic Bank | 153,554 | $14,741 | 1.6% | $50.32 | +94.0% | COM | 33616C100 |
| VWO | Vanguard FTSE Emerging Mkts | 354,768 | $14,545 | 1.5% | $39.19 | — | EFT | 922042858 |
| MRSH | Marsh & McLennan | 175,229 | $14,495 | 1.5% | $32.56 | +131.3% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 66,465 | $14,231 | 1.5% | $114.07 | +79.9% | COM | 084670702 |
| MSFT | Microsoft Corp | 121,613 | $13,909 | 1.5% | $36.14 | +178.9% | COM | 594918104 |
| ADP | Automatic Data Processing | 87,712 | $13,215 | 1.4% | $65.81 | +83.6% | COM | 053015103 |
| — | IQVIA Holdings Inc | 98,845 | $12,824 | 1.4% | $98.02 | — | COM | 46266c105 |
| ZBRA | Zebra Tech Corp Cl A | 72,167 | $12,761 | 1.3% | $50.44 | +217.6% | COM | 989207105 |
| V | Visa Inc Class A | 83,005 | $12,458 | 1.3% | $85.28 | +58.4% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 143,509 | $12,201 | 1.3% | $53.51 | +8.7% | COM | 30231G102 |
| ATR | AptarGroup Inc | 113,176 | $12,194 | 1.3% | $46.93 | +98.9% | COM | 038336103 |
| — | TE Connectivity | 133,410 | $11,731 | 1.2% | $82.39 | — | COM | H84989104 |
| MIDD | Middleby | 84,566 | $10,939 | 1.2% | $78.12 | +46.1% | COM | 596278101 |
| — | Celgene Corp | 116,613 | $10,436 | 1.1% | $101.83 | — | COM | 151020104 |
| NSRGY | Nestle SA-spons ADR | 122,097 | $10,158 | 1.1% | $65.78 | — | COM | 641069406 |
| PG | Procter & Gamble | 120,766 | $10,051 | 1.1% | $55.00 | +23.2% | COM | 742718109 |
| — | Alphabet Class C (Google C) | 8,409 | $10,036 | 1.1% | $792.67 | — | COM | 02079k107 |
| MKC | McCormick & Co. Inc | 74,196 | $9,775 | 1.0% | $31.50 | +70.2% | COM | 579780206 |
| SYK | Stryker | 52,959 | $9,410 | 1.0% | $56.92 | +176.8% | COM | 863667101 |
| VZ | Verizon Communications | 174,397 | $9,311 | 1.0% | $30.80 | +15.7% | COM | 92343V104 |
| ROP | Roper Technologies | 31,102 | $9,213 | 1.0% | $160.07 | +76.4% | COM | 776696106 |
| CVS | CVS Health Corporation | 116,149 | $9,143 | 1.0% | $55.63 | +1.6% | COM | 126650100 |
| PEP | PepsiCo | 76,930 | $8,601 | 0.9% | $56.00 | +61.3% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 110,020 | $8,495 | 0.9% | $36.21 | +57.0% | COM | 375558103 |
| GIS | General Mills Inc | 196,597 | $8,438 | 0.9% | $31.98 | +9.3% | COM | 370334104 |
| AFL | Aflac Corp | 174,665 | $8,221 | 0.9% | $28.45 | +35.3% | COM | 001055102 |
| ABT | Abbott Laboratories | 111,362 | $8,170 | 0.9% | $31.23 | +85.1% | COM | 002824100 |
| ABBV | Abbvie | 85,519 | $8,088 | 0.9% | $27.39 | +152.5% | COM | 00287Y109 |
| DLTR | Dollar Tree Stores | 99,168 | $8,087 | 0.9% | $51.14 | +71.7% | COM | 256746108 |
| NEE | NextEra Energy | 48,107 | $8,063 | 0.8% | $17.21 | +106.1% | COM | 65339F101 |
| — | Praxair | 49,743 | $7,995 | 0.8% | $115.16 | — | COM | 74005P104 |
| QQQ | Invesco QQQ Trust | 42,093 | $7,820 | 0.8% | $171.81 | — | EFT | 46090E103 |
| — | Raytheon | 37,784 | $7,808 | 0.8% | $147.61 | — | COM | 755111507 |
| MRK | Merck & Co | 107,319 | $7,613 | 0.8% | $31.27 | +62.0% | COM | 58933Y105 |
| MMM | 3M Company | 34,924 | $7,359 | 0.8% | $65.96 | +100.4% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific | 28,094 | $6,857 | 0.7% | $120.32 | +87.5% | COM | 883556102 |
| AL | Air Lease | 145,660 | $6,683 | 0.7% | $31.95 | +22.0% | COM | 00912X302 |
| MCD | McDonald's Corp | 39,028 | $6,529 | 0.7% | $73.16 | +84.2% | COM | 580135101 |
| DHR | Danaher Corp Del Com | 55,685 | $6,051 | 0.6% | $27.65 | +218.3% | COM | 235851102 |
| IDXX | Idexx Labs Inc | 23,044 | $5,753 | 0.6% | $89.09 | +172.5% | COM | 45168D104 |
| — | S & P Global | 28,580 | $5,584 | 0.6% | $107.26 | — | COM | 78409v104 |
| — | Golar LNG Ltd | 196,507 | $5,463 | 0.6% | $26.33 | — | COM | g9456a100 |
| LKQ | LKQ Corp. | 168,639 | $5,341 | 0.6% | $25.77 | +15.8% | COM | 501889208 |
| ORCL | Oracle Systems Corp | 101,024 | $5,209 | 0.5% | $28.07 | +55.2% | COM | 68389X105 |
| — | Stericycle | 88,478 | $5,192 | 0.5% | $110.99 | — | COM | 858912108 |
| PFE | Pfizer | 113,980 | $5,023 | 0.5% | $16.81 | +64.5% | COM | 717081103 |
| WY | Weyerhaeuser Co | 154,296 | $4,979 | 0.5% | $18.48 | +40.2% | COM | 962166104 |
| JPM | J.P. Morgan Chase & Co. | 44,051 | $4,971 | 0.5% | $43.58 | +112.6% | COM | 46625H100 |
| CVX | Chevron Corp | 39,027 | $4,772 | 0.5% | $72.58 | +21.1% | COM | 166764100 |
| PM | Philip Morris International | 57,630 | $4,699 | 0.5% | $49.82 | +11.4% | COM | 718172109 |
| CSCO | Cisco Sys Inc | 96,447 | $4,692 | 0.5% | $16.00 | +125.3% | COM | 17275R102 |
| LOW | Lowe's Companies | 40,274 | $4,624 | 0.5% | $33.36 | +172.9% | COM | 548661107 |
| EEM | iShares MSCI Emerging Markets | 103,180 | $4,428 | 0.5% | $34.37 | — | EFT | 464287234 |
| SLB | Schlumberger Ltd | 69,982 | $4,263 | 0.4% | $53.68 | -3.1% | COM | 806857108 |
| EOG | EOG Res Inc | 33,307 | $4,249 | 0.4% | $66.21 | +38.1% | COM | 26875P101 |
| INTC | Intel Corp | 89,303 | $4,223 | 0.4% | $20.20 | +105.5% | COM | 458140100 |
| CLX | Clorox Co | 27,264 | $4,101 | 0.4% | $78.93 | +45.2% | COM | 189054109 |
| WAB | Wabtec Corp | 38,976 | $4,088 | 0.4% | $58.96 | +75.0% | COM | 929740108 |
| LECO | Lincoln Electric | 43,714 | $4,085 | 0.4% | $55.81 | +65.7% | COM | 533900106 |
| SHW | Sherwin Williams | 8,782 | $3,998 | 0.4% | $58.77 | +135.9% | COM | 824348106 |
| RPM | RPM | 60,023 | $3,898 | 0.4% | $36.96 | +74.2% | COM | 749685103 |
| BDX | Becton Dickinson | 14,901 | $3,889 | 0.4% | $136.95 | +60.9% | COM | 075887109 |
| MO | Altria Group Inc Com | 63,866 | $3,852 | 0.4% | $16.28 | +106.2% | COM | 02209S103 |
| VEU | Vanguard FTSE All-World Ex-US | 71,605 | $3,727 | 0.4% | $45.55 | — | EFT | 922042775 |
| KO | Coca Cola Co | 80,465 | $3,717 | 0.4% | $28.11 | +29.2% | COM | 191216100 |
| THO | Thor Industries | 44,404 | $3,717 | 0.4% | $43.06 | +89.4% | COM | 885160101 |
| — | Salesforce.com Inc | 23,173 | $3,685 | 0.4% | $114.47 | — | COM | 79466l302 |
| D | Dominion Energy Inc. | 51,525 | $3,621 | 0.4% | $38.87 | +31.2% | COM | 25746U109 |
| HD | Home Depot Inc | 17,341 | $3,592 | 0.4% | $68.73 | +144.4% | COM | 437076102 |
| — | Kinder Morgan | 196,348 | $3,481 | 0.4% | $27.73 | — | COM | 49456b101 |
| XBI | SPDR S&P Biotech | 36,006 | $3,452 | 0.4% | $95.25 | — | COM | 78464A870 |
| CL | Colgate Palmolive | 49,897 | $3,341 | 0.4% | $44.81 | +24.9% | COM | 194162103 |
| VTI | Vanguard Total Stock | 21,977 | $3,289 | 0.3% | $120.82 | — | EFT | 922908769 |
| FDX | FedEx Corp. | 13,607 | $3,276 | 0.3% | $108.85 | +95.0% | COM | 31428X106 |
| NEOG | Neogen | 45,794 | $3,276 | 0.3% | $20.35 | +109.4% | COM | 640491106 |
| NSC | Norfolk Southern | 18,148 | $3,276 | 0.3% | $57.67 | +155.2% | COM | 655844108 |
| DIS | Disney Walt Co. | 27,725 | $3,242 | 0.3% | $69.31 | +53.8% | COM | 254687106 |
| APD | Air Products & Chemicals | 18,990 | $3,172 | 0.3% | $66.33 | +105.0% | COM | 009158106 |
| IBM | International Business Machine | 20,395 | $3,084 | 0.3% | $118.82 | -14.8% | COM | 459200101 |
| PH | Parker Hannifin | 16,246 | $2,988 | 0.3% | $76.08 | +101.9% | COM | 701094104 |
| — | Alphabet Class A (Google CL A) | 2,432 | $2,936 | 0.3% | $696.54 | — | COM | 02079k305 |
| CMCSA | Comcast Corp CL A | 82,256 | $2,913 | 0.3% | $28.42 | +3.3% | COM | 20030N101 |
| VXUS | Vanguard Total Intl Stock ETF | 50,425 | $2,723 | 0.3% | $48.21 | — | EFT | 921909768 |
| IFF | International Flavors & Fragra | 19,524 | $2,716 | 0.3% | $102.12 | +6.1% | COM | 459506101 |
| GLW | Corning Inc | 75,957 | $2,681 | 0.3% | $13.20 | +100.5% | COM | 219350105 |
| VXF | Vanguard Extended Market | 21,445 | $2,630 | 0.3% | $81.86 | — | EFT | 922908652 |
| BMY | Bristol-Myers Squibb | 42,092 | $2,613 | 0.3% | $31.77 | +41.6% | COM | 110122108 |
| SSNC | SS&C Technologies Holdings | 45,745 | $2,600 | 0.3% | $24.67 | +124.9% | COM | 78467J100 |
| — | DowDuPont Inc | 39,999 | $2,572 | 0.3% | $69.23 | — | COM | 26078j100 |
| — | 14,786 | $2,432 | 0.3% | $118.47 | — | COM | 30303m102 | |
| NVS | Novartis AG ADR | 26,498 | $2,283 | 0.2% | $71.72 | — | COM | 66987V109 |
| NVO | Novo Nordisk A/S ADR | 47,809 | $2,254 | 0.2% | $66.58 | — | COM | 670100205 |
| AMGN | Amgen Inc | 10,615 | $2,200 | 0.2% | $91.74 | +71.5% | COM | 031162100 |
| — | Xylem W/I | 26,876 | $2,147 | 0.2% | $67.03 | — | COM | 98419m100 |
| HOLX | Hologic, Inc. | 51,550 | $2,113 | 0.2% | $41.87 | -3.5% | COM | 436440101 |
| T | AT&T | 62,353 | $2,094 | 0.2% | $11.90 | +21.7% | COM | 00206R102 |
| AXP | American Express Co | 19,341 | $2,060 | 0.2% | $60.47 | +55.6% | COM | 025816109 |
| DEO | Diageo PLC ADR | 14,405 | $2,041 | 0.2% | $114.87 | — | COM | 25243Q205 |
| — | United Technologies | 14,340 | $2,005 | 0.2% | $94.09 | — | COM | 913017109 |
| VEA | Vanguard FTSE Developed Market | 45,947 | $1,988 | 0.2% | $36.72 | — | EFT | 921943858 |
| — | Chubb Ltd | 14,693 | $1,964 | 0.2% | $127.95 | — | COM | h1467j104 |
| IJH | iShares Core S&P Mid-Cap | 9,677 | $1,948 | 0.2% | $167.36 | — | EFT | 464287507 |
| ITW | Illinois Tool Works | 13,728 | $1,937 | 0.2% | $58.25 | +101.6% | COM | 452308109 |
| VIG | Vanguard Dividend Appreciation | 17,394 | $1,926 | 0.2% | $88.51 | — | EFT | 921908844 |
| MDLZ | Mondelez International | 43,482 | $1,868 | 0.2% | $24.62 | +44.6% | COM | 609207105 |
| QCOM | Qualcomm | 25,798 | $1,858 | 0.2% | $46.12 | +18.5% | COM | 747525103 |
| NTRS | Northern Tr Corp | 18,019 | $1,840 | 0.2% | $45.51 | +88.0% | COM | 665859104 |
| — | General Electric Co | 160,064 | $1,807 | 0.2% | $26.03 | — | COM | 369604103 |
| VV | Vanguard Large-Cap | 13,291 | $1,774 | 0.2% | $93.62 | — | EFT | 922908637 |
| HUBB | Hubbell Inc | 13,250 | $1,770 | 0.2% | $76.44 | +38.5% | COM | 443510607 |
| — | Dentsply Sirona | 46,802 | $1,766 | 0.2% | $61.71 | — | COM | 24906p109 |
| — | Welltower | 26,991 | $1,736 | 0.2% | $64.58 | — | COM | 95040q104 |
| — | Kellogg Co | 23,695 | $1,659 | 0.2% | $38.95 | +31.8% | COM | 487836108 |
| TGT | Target | 18,225 | $1,608 | 0.2% | $47.95 | +41.7% | COM | 87612E106 |
| ILMN | Illumina | 4,085 | $1,499 | 0.2% | $77.33 | +314.4% | COM | 452327109 |
| — | Fortive | 17,187 | $1,447 | 0.2% | $55.59 | — | COM | 34959j108 |
| BSX | Boston Scientific | 37,505 | $1,444 | 0.2% | $21.96 | +59.1% | COM | 101137107 |
| ADI | Analog Devices Inc | 15,169 | $1,403 | 0.1% | $67.85 | +23.5% | COM | 032654105 |
| — | Ingersoll-Rand PLC | 13,580 | $1,389 | 0.1% | $56.19 | — | COM | G47791101 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 29,942 | $1,367 | 0.1% | $37.58 | — | EFT | 97717W281 |
| — | VanEck Vectors Morningstar Int | 41,065 | $1,355 | 0.1% | $34.08 | — | EFT | 92189f593 |
| IWC | iShares Russell Micro-cap Inde | 12,568 | $1,336 | 0.1% | $73.84 | — | EFT | 464288869 |
| — | Dun & Bradstreet Corp. | 9,225 | $1,315 | 0.1% | $120.40 | — | COM | 26483E100 |
| HON | Honeywell International Inc | 7,677 | $1,277 | 0.1% | $69.96 | +73.8% | COM | 438516106 |
| ICUI | ICU Medical, Inc | 4,500 | $1,272 | 0.1% | $66.13 | +342.9% | COM | 44930G107 |
| KMB | Kimberly Clark Corp | 11,180 | $1,270 | 0.1% | $64.19 | +34.8% | COM | 494368103 |
| WM | Waste Management | 13,750 | $1,242 | 0.1% | $31.03 | +152.2% | COM | 94106L109 |
| — | Seagate Technology | 26,000 | $1,231 | 0.1% | $48.19 | — | COM | g7945m107 |
| VNQ | Vanguard Real Estate ETF | 15,215 | $1,228 | 0.1% | $75.47 | — | COM | 922908553 |
| — | Royal Dutch Shell PLC ADR A | 17,454 | $1,189 | 0.1% | $63.81 | — | COM | 780259206 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $1,185 | 0.1% | $99.20 | — | EFT | 464287655 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,145 | 0.1% | $10.65 | +28.4% | COM | 493026108 |
| IWO | iShares Russell 2000 Growth | 5,100 | $1,097 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Anadarko Petroleum | 16,258 | $1,096 | 0.1% | $75.92 | — | COM | 032511107 |
| — | SPDR Dow Jones Industrial Aver | 4,110 | $1,087 | 0.1% | $245.81 | — | EFT | 78467x109 |
| LLY | Lilly Eli & Co | 9,915 | $1,064 | 0.1% | $42.56 | +112.1% | COM | 532457108 |
| COP | ConocoPhillips | 13,130 | $1,016 | 0.1% | $40.00 | +40.9% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 6,673 | $977 | 0.1% | $59.32 | +94.1% | COM | 854502101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $960 | 0.1% | $171921.33 | +80.1% | COM | 084670108 |
| — | Walgreen Boots Alliance | 13,093 | $954 | 0.1% | $78.00 | — | COM | 931427108 |
| GPC | Genuine Parts Co | 9,166 | $911 | 0.1% | $54.12 | +46.3% | COM | 372460105 |
| ALGN | Align Technology Inc | 2,310 | $904 | 0.1% | $182.51 | +102.2% | COM | 016255101 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $874 | 0.1% | $136.86 | — | EFT | 464287309 |
| STWD | Starwood Property Trust | 40,561 | $873 | 0.1% | $23.25 | — | COM | 85571B105 |
| — | Medtronic PLC | 8,698 | $856 | 0.1% | $77.22 | — | COM | g5960l103 |
| FISV | Fiserv | 10,264 | $846 | 0.1% | $51.94 | +51.1% | COM | 337738108 |
| BK | Bank of New York Mellon | 16,356 | $834 | 0.1% | $24.94 | +71.2% | COM | 064058100 |
| ACN | Accenture Ltd. | 4,867 | $828 | 0.1% | $86.97 | +71.6% | COM | G1151C101 |
| — | ServiceNow Inc | 3,970 | $777 | 0.1% | $148.51 | — | COM | 81762p102 |
| SDY | SPDR S&P Dividend | 7,925 | $776 | 0.1% | $68.52 | — | EFT | 78464A763 |
| KHC | Kraft Heinz | 14,043 | $774 | 0.1% | $48.39 | -13.6% | COM | 500754106 |
| IWR | iShares Russell Mid-Cap Index | 3,473 | $766 | 0.1% | $143.58 | — | EFT | 464287499 |
| — | PolyOne | 17,166 | $750 | 0.1% | $37.37 | — | COM | 73179p106 |
| IVV | iShares S&P 500 Index Fund | 2,429 | $711 | 0.1% | $232.19 | — | EFT | 464287200 |
| XYZ | Square Inc. | 7,175 | $710 | 0.1% | $60.09 | +28.4% | COM | 852234103 |
| — | Cree | 18,500 | $701 | 0.1% | $60.25 | — | COM | 225447101 |
| — | Jacobs Engineering Group Inc | 9,125 | $698 | 0.1% | $55.14 | — | COM | 469814107 |
| LNC | Lincoln Natl Corp | 10,276 | $695 | 0.1% | $22.50 | +111.4% | COM | 534187109 |
| EMR | Emerson Electric Co | 8,860 | $678 | 0.1% | $40.27 | +53.8% | COM | 291011104 |
| VFH | Vanguard Financials ETF | 9,465 | $657 | 0.1% | $64.99 | — | COM | 92204A405 |
| — | Express Scripts Holdings | 6,907 | $656 | 0.1% | $61.94 | — | COM | 30219g108 |
| — | Worldpay Inc Class A | 6,470 | $655 | 0.1% | $73.97 | — | COM | 981558109 |
| ADBE | Adobe Inc | 2,382 | $643 | 0.1% | $237.44 | +8.6% | COM | 00724F101 |
| — | SolarEdge Technologies | 16,820 | $633 | 0.1% | $47.71 | — | COM | 83417m104 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $630 | 0.1% | $104.88 | — | EFT | 464287408 |
| BAX | Baxter Intl | 8,100 | $624 | 0.1% | $33.52 | +93.7% | COM | 071813109 |
| CHD | Church & Dwight Inc. | 10,484 | $622 | 0.1% | $39.41 | +31.4% | COM | 171340102 |
| TRV | Travelers Companies Inc | 4,783 | $620 | 0.1% | $64.93 | +69.2% | COM | 89417E109 |
| NVDA | NVIDIA Corp | 2,175 | $611 | 0.1% | $6.26 | +2.8% | COM | 67066G104 |
| — | Steris PLC | 5,325 | $609 | 0.1% | $65.93 | — | COM | g84720104 |
| WMT | Wal-Mart Stores Inc | 6,439 | $605 | 0.1% | $19.95 | +37.0% | COM | 931142103 |
| FCX | Freeport-McMoRan | 42,982 | $598 | 0.1% | $23.81 | -42.1% | COM | 35671D857 |
| PNC | PNC Financial Services | 4,370 | $595 | 0.1% | $47.75 | +129.3% | COM | 693475105 |
| — | Bank OZK | 15,273 | $580 | 0.1% | $45.01 | — | COM | 06417n103 |
| VB | Vanguard Small-Cap | 3,563 | $579 | 0.1% | $99.06 | — | EFT | 922908751 |
| — | Vanguard Industrials ETF | 3,920 | $579 | 0.1% | $122.19 | — | COM | 92204a603 |
| — | iShares Core MSCI EAFE | 8,980 | $575 | 0.1% | $62.14 | — | EFT | 46432f842 |
| ALL | Allstate Corp | 5,758 | $568 | 0.1% | $37.12 | +121.1% | COM | 020002101 |
| CPB | Campbell Soup Co | 15,215 | $557 | 0.1% | $32.00 | -0.4% | COM | 134429109 |
| TER | Teradyne | 15,025 | $556 | 0.1% | $27.67 | +40.3% | COM | 880770102 |
| — | Vanguard Information Technolog | 2,746 | $556 | 0.1% | $142.67 | — | COM | 92204a702 |
| IYW | iShares US Technology ETF | 2,800 | $543 | 0.1% | $73.57 | — | COM | 464287721 |
| — | Allegion Plc | 5,977 | $541 | 0.1% | $48.97 | — | COM | g0176j109 |
| VO | Vanguard Mid-Cap | 3,282 | $539 | 0.1% | $97.55 | — | EFT | 922908629 |
| — | Macquarie Infrastructure Corp | 11,640 | $537 | 0.1% | $58.86 | — | COM | 55608b105 |
| BUD | AB InBev ADR | 6,135 | $537 | 0.1% | $90.21 | — | COM | 03524A108 |
| WFC | Wells Fargo Company | 10,117 | $532 | 0.1% | $29.21 | +59.2% | COM | 949746101 |
| — | Johnson Ctls Intl PLC | 14,714 | $515 | 0.1% | $35.09 | — | COM | g51502105 |
| GATX | G A T X Corp | 5,550 | $481 | 0.1% | $34.05 | +108.8% | COM | 361448103 |
| — | Crispr Therapeutics Ag Com | 10,500 | $466 | 0.0% | $46.20 | — | COM | h17182108 |
| — | Coherent Inc | 2,702 | $465 | 0.0% | $55.12 | — | COM | 192479103 |
| INTU | Intuit | 2,027 | $461 | 0.0% | $144.15 | +41.9% | COM | 461202103 |
| SWKS | Skyworks Solutions | 5,000 | $454 | 0.0% | $26.27 | +200.1% | COM | 83088M102 |
| BA | Boeing Co | 1,217 | $453 | 0.0% | $113.82 | +197.9% | COM | 097023105 |
| YUM | Yum Brands Inc | 4,981 | $453 | 0.0% | $38.97 | +87.1% | COM | 988498101 |
| — | W.P. Carey | 6,960 | $448 | 0.0% | $64.54 | — | COM | 92936u109 |
| STT | State Street | 5,315 | $445 | 0.0% | $45.59 | +52.0% | COM | 857477103 |
| — | Booking Holdings Inc | 221 | $438 | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | C D K Global | 6,986 | $437 | 0.0% | $40.74 | — | COM | 12508e101 |
| SYY | Sysco | 5,850 | $429 | 0.0% | $24.38 | +143.1% | COM | 871829107 |
| — | Eversource Energy | 6,856 | $421 | 0.0% | $50.52 | — | COM | 30040w108 |
| UPS | United Parcel Service | 3,610 | $421 | 0.0% | $75.18 | +17.6% | COM | 911312106 |
| IGM | iShares North American Technol | 2,000 | $419 | 0.0% | $102.00 | — | COM | 464287549 |
| UGI | UGI Corp | 7,500 | $416 | 0.0% | $28.89 | +86.6% | COM | 902681105 |
| UNH | UnitedHealth Group Inc | 1,530 | $407 | 0.0% | $115.04 | +100.5% | COM | 91324P102 |
| VYM | Vanguard High Dividend Yield | 4,635 | $404 | 0.0% | $83.06 | — | EFT | 921946406 |
| — | Vanguard Health Care ETF | 2,155 | $389 | 0.0% | $148.37 | — | COM | 92204a504 |
| TXN | Texas Instruments Inc | 3,625 | $389 | 0.0% | $42.59 | +111.9% | COM | 882508104 |
| ACWI | iShares MSCI ACWI | 5,000 | $371 | 0.0% | $58.40 | — | EFT | 464288257 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $371 | 0.0% | $12.65 | — | COM | 843395104 |
| AVY | Avery Dennison Corp | 3,410 | $369 | 0.0% | $38.42 | +145.4% | COM | 053611109 |
| — | WEC Energy Group | 5,473 | $365 | 0.0% | $44.95 | — | COM | 92939u106 |
| — | Mastercard Inc. | 1,624 | $362 | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Unilever PLC ADR | 6,450 | $355 | 0.0% | $41.24 | — | COM | 904767704 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $341 | 0.0% | $60.22 | — | EFT | 922042742 |
| VOO | Vanguard Index Tr | 1,259 | $336 | 0.0% | $251.92 | — | EFT | 922908363 |
| COST | Costco Companies Inc | 1,415 | $332 | 0.0% | $130.40 | +55.8% | COM | 22160K105 |
| — | Cambridge Bancorp | 3,679 | $331 | 0.0% | $63.60 | — | COM | 132152109 |
| — | Vanguard Consumer Discretionar | 1,806 | $326 | 0.0% | $139.64 | — | COM | 92204a108 |
| HAL | Halliburton Co | 7,900 | $320 | 0.0% | $34.47 | +3.2% | COM | 406216101 |
| GPN | Global Pmts | 2,425 | $309 | 0.0% | $89.66 | +27.7% | COM | 37940X102 |
| — | VanEck Vectors Morningstar Wid | 6,570 | $307 | 0.0% | $42.62 | — | EFT | 92189f643 |
| FIS | Fidelity Info Services | 2,675 | $292 | 0.0% | $81.15 | +15.7% | COM | 31620M106 |
| — | GlaxoSmithKline Plc Spons ADR | 7,139 | $287 | 0.0% | $49.99 | — | COM | 37733W105 |
| — | 22nd Century Group | 100,000 | $281 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | Vanguard Energy ETF | 2,665 | $280 | 0.0% | $105.05 | — | COM | 92204a306 |
| DOV | Dover Corp | 3,141 | $278 | 0.0% | $68.12 | +8.3% | COM | 260003108 |
| CTSH | Cognizant Corp | 3,498 | $270 | 0.0% | $56.39 | +24.6% | COM | 192446102 |
| EFA | iShares MSCI EAFE Index Fund | 3,938 | $268 | 0.0% | $68.05 | — | EFT | 464287465 |
| BWA | Borg Warner | 5,900 | $252 | 0.0% | $25.51 | +37.0% | COM | 099724106 |
| FBIN | Fortune Brands Home & Security | 4,650 | $243 | 0.0% | $39.26 | +6.8% | COM | 34964C106 |
| SAIC | Science Applications Internati | 2,935 | $237 | 0.0% | $72.33 | +17.5% | COM | 808625107 |
| — | Enanta Pharmaceuticals, Inc. | 2,750 | $235 | 0.0% | $81.09 | — | COM | 29251m106 |
| HRB | H R Block Inc | 9,000 | $232 | 0.0% | $18.18 | +4.6% | COM | 093671105 |
| EWA | iShares MSCI Australia Index | 10,395 | $230 | 0.0% | $22.58 | — | EFT | 464286103 |
| XLE | Energy Select Sector SPDR Fund | 2,900 | $220 | 0.0% | $72.18 | — | COM | 81369Y506 |
| PSX | Phillips 66 | 1,935 | $218 | 0.0% | $69.88 | +23.2% | COM | 718546104 |
| TROW | Price T. Rowe Group | 1,983 | $217 | 0.0% | $71.75 | +20.8% | COM | 74144T108 |
| — | Total S A Sponsored ADR | 3,348 | $216 | 0.0% | $60.63 | — | COM | 89151E109 |
| — | Guidewire Software Inc | 2,130 | $215 | 0.0% | $100.94 | — | COM | 40171v100 |
| HSIC | Henry Schein Inc | 2,522 | $214 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| XLI | Industrial Select Sector SPDR | 2,690 | $211 | 0.0% | $78.44 | — | COM | 81369Y704 |
| — | iShares Core MSCIEmerging | 3,990 | $207 | 0.0% | $54.14 | — | EFT | 46434g103 |
| — | Charter Communications A | 618 | $201 | 0.0% | $325.24 | — | COM | 16119p108 |
| SBUX | Starbucks | 3,522 | $200 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | Rite Aid | 45,000 | $58 | 0.0% | $2.30 | — | COM | 767754104 |
| — | Navios Maritime Partners | 23,545 | $41 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $20 | 0.0% | $1.59 | — | COM | 14875P107 |
| — | Fluence Corp Ltd | 13,861 | $6 | 0.0% | $0.38 | — | COM | BDBS5F300 |
| — | Globalstar Inc. | 10,000 | $5 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Hypertension Diagnostics Inc. | 36,000 | $1 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -95.1% | COM | 92554W106 |