CIK: 0001039807 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $804,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 141,185 | $22,270 | 2.8% | $19.87 | +131.5% | COM | 037833100 |
| AMT | American Tower Corporation | 131,317 | $20,773 | 2.6% | $66.27 | +95.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 | 77,265 | $19,310 | 2.4% | $167.07 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 138,399 | $19,131 | 2.4% | $67.54 | +87.2% | COM | 907818108 |
| JNJ | Johnson & Johnson | 142,954 | $18,448 | 2.3% | $60.30 | +89.3% | COM | 478160104 |
| AMZN | Amazon.Com Inc | 11,192 | $16,810 | 2.1% | $36.29 | +129.1% | COM | 023135106 |
| ECL | Ecolab Inc | 104,267 | $15,364 | 1.9% | $84.53 | +67.4% | COM | 278865100 |
| — | ANSYS, Inc. | 99,375 | $14,205 | 1.8% | $73.37 | — | COM | 03662Q105 |
| MRSH | Marsh & McLennan | 174,427 | $13,911 | 1.7% | $32.56 | +128.7% | COM | 571748102 |
| FRCB | First Republic Bank | 152,240 | $13,230 | 1.6% | $50.32 | +76.3% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 64,390 | $13,147 | 1.6% | $114.07 | +83.1% | COM | 084670702 |
| NKE | Nike Inc Cl B | 175,568 | $13,017 | 1.6% | $43.22 | +57.7% | COM | 654106103 |
| V | Visa Inc Class A | 95,836 | $12,645 | 1.6% | $91.46 | +43.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 123,742 | $12,568 | 1.6% | $37.24 | +168.5% | COM | 594918104 |
| MDY | SPDR S&P MidCap 400 | 41,350 | $12,515 | 1.6% | $217.67 | — | EFT | 78467Y107 |
| VWO | Vanguard FTSE Emerging Mkts | 319,934 | $12,189 | 1.5% | $39.19 | — | EFT | 922042858 |
| ADP | Automatic Data Processing | 91,633 | $12,015 | 1.5% | $68.18 | +77.7% | COM | 053015103 |
| ROK | Rockwell Automation | 79,150 | $11,910 | 1.5% | $74.07 | +97.6% | COM | 773903109 |
| IJR | iShares S&P SmallCap 600 Index | 171,677 | $11,901 | 1.5% | $79.30 | — | EFT | 464287804 |
| ZBRA | Zebra Tech Corp Cl A | 74,120 | $11,802 | 1.5% | $53.50 | +211.2% | COM | 989207105 |
| — | IQVIA Holdings Inc | 98,806 | $11,478 | 1.4% | $98.02 | — | COM | 46266c105 |
| ATR | AptarGroup Inc | 111,325 | $10,472 | 1.3% | $46.93 | +97.9% | COM | 038336103 |
| PG | Procter & Gamble | 111,113 | $10,214 | 1.3% | $55.00 | +35.9% | COM | 742718109 |
| MKC | McCormick & Co. Inc | 69,270 | $9,645 | 1.2% | $31.50 | +98.7% | COM | 579780206 |
| VZ | Verizon Communications | 169,847 | $9,549 | 1.2% | $30.80 | +25.4% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 137,215 | $9,357 | 1.2% | $53.51 | +5.4% | COM | 30231G102 |
| NSRGY | Nestle SA-spons ADR | 115,363 | $9,340 | 1.2% | $65.78 | — | COM | 641069406 |
| DLTR | Dollar Tree Stores | 97,607 | $8,816 | 1.1% | $51.14 | +65.1% | COM | 256746108 |
| — | Alphabet Class C (Google C) | 8,481 | $8,783 | 1.1% | $792.67 | — | COM | 02079k107 |
| MIDD | Middleby | 83,988 | $8,628 | 1.1% | $78.12 | +45.7% | COM | 596278101 |
| ROP | Roper Technologies | 31,506 | $8,397 | 1.0% | $161.50 | +67.9% | COM | 776696106 |
| PEP | PepsiCo | 75,735 | $8,367 | 1.0% | $56.00 | +61.9% | COM | 713448108 |
| SYK | Stryker | 52,169 | $8,177 | 1.0% | $56.92 | +171.9% | COM | 863667101 |
| NEE | NextEra Energy | 45,715 | $7,946 | 1.0% | $17.21 | +113.1% | COM | 65339F101 |
| AFL | Aflac Corp | 173,789 | $7,918 | 1.0% | $28.45 | +32.1% | COM | 001055102 |
| MRK | Merck & Co | 102,041 | $7,797 | 1.0% | $31.27 | +80.7% | COM | 58933Y105 |
| — | TE Connectivity | 102,749 | $7,771 | 1.0% | $82.39 | — | COM | H84989104 |
| — | Linde Plc | 49,673 | $7,751 | 1.0% | $156.04 | — | COM | g5494j103 |
| ABT | Abbott Laboratories | 107,039 | $7,742 | 1.0% | $31.23 | +99.0% | COM | 002824100 |
| GIS | General Mills Inc | 193,475 | $7,534 | 0.9% | $31.98 | +3.1% | COM | 370334104 |
| — | Raytheon | 47,770 | $7,326 | 0.9% | $148.81 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific | 31,589 | $7,069 | 0.9% | $132.48 | +73.8% | COM | 883556102 |
| ABBV | Abbvie | 76,329 | $7,037 | 0.9% | $27.39 | +136.6% | COM | 00287Y109 |
| — | Celgene Corp | 108,310 | $6,942 | 0.9% | $101.83 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 108,804 | $6,806 | 0.8% | $36.21 | +46.4% | COM | 375558103 |
| MCD | McDonald's Corp | 38,288 | $6,799 | 0.8% | $73.16 | +105.1% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 41,677 | $6,429 | 0.8% | $171.81 | — | EFT | 46090E103 |
| MMM | 3M Company | 33,736 | $6,428 | 0.8% | $65.96 | +94.4% | COM | 88579Y101 |
| CVS | CVS Health Corporation | 92,327 | $6,049 | 0.8% | $55.63 | +6.8% | COM | 126650100 |
| DHR | Danaher Corp Del Com | 55,415 | $5,714 | 0.7% | $27.65 | +217.8% | COM | 235851102 |
| PFE | Pfizer | 112,608 | $4,915 | 0.6% | $16.81 | +78.6% | COM | 717081103 |
| — | S & P Global | 28,580 | $4,857 | 0.6% | $107.26 | — | COM | 78409v104 |
| IDXX | Idexx Labs Inc | 25,119 | $4,673 | 0.6% | $98.67 | +107.8% | COM | 45168D104 |
| EEM | iShares MSCI Emerging Markets | 113,868 | $4,448 | 0.6% | $34.81 | — | EFT | 464287234 |
| JPM | J.P. Morgan Chase & Co. | 44,496 | $4,344 | 0.5% | $44.02 | +98.9% | COM | 46625H100 |
| CLX | Clorox Co | 27,644 | $4,261 | 0.5% | $79.59 | +59.0% | COM | 189054109 |
| — | Golar LNG Ltd | 195,674 | $4,258 | 0.5% | $26.33 | — | COM | g9456a100 |
| CVX | Chevron Corp | 38,999 | $4,243 | 0.5% | $72.58 | +16.8% | COM | 166764100 |
| AL | Air Lease | 136,934 | $4,137 | 0.5% | $31.95 | +4.6% | COM | 00912X302 |
| CSCO | Cisco Sys Inc | 95,272 | $4,128 | 0.5% | $16.00 | +130.7% | COM | 17275R102 |
| INTC | Intel Corp | 86,935 | $4,080 | 0.5% | $20.20 | +99.0% | COM | 458140100 |
| KO | Coca Cola Co | 80,367 | $3,805 | 0.5% | $28.11 | +36.6% | COM | 191216100 |
| PM | Philip Morris International | 56,895 | $3,798 | 0.5% | $49.82 | +15.0% | COM | 718172109 |
| LKQ | LKQ Corp. | 153,525 | $3,643 | 0.5% | $25.77 | -5.3% | COM | 501889208 |
| SHW | Sherwin Williams | 9,074 | $3,570 | 0.4% | $60.95 | +107.7% | COM | 824348106 |
| ORCL | Oracle Systems Corp | 77,565 | $3,502 | 0.4% | $28.07 | +53.8% | COM | 68389X105 |
| HD | Home Depot Inc | 20,200 | $3,471 | 0.4% | $80.29 | +87.3% | COM | 437076102 |
| RPM | RPM | 58,473 | $3,437 | 0.4% | $36.96 | +65.7% | COM | 749685103 |
| LECO | Lincoln Electric | 43,244 | $3,410 | 0.4% | $55.81 | +48.7% | COM | 533900106 |
| LOW | Lowe's Companies | 36,268 | $3,350 | 0.4% | $33.36 | +153.7% | COM | 548661107 |
| BDX | Becton Dickinson | 14,744 | $3,322 | 0.4% | $136.95 | +52.0% | COM | 075887109 |
| — | Salesforce.com Inc | 23,366 | $3,200 | 0.4% | $114.47 | — | COM | 79466l302 |
| NEOG | Neogen | 55,016 | $3,136 | 0.4% | $22.18 | +41.0% | COM | 640491106 |
| VEU | Vanguard FTSE All-World Ex-US | 68,768 | $3,134 | 0.4% | $45.55 | — | EFT | 922042775 |
| MO | Altria Group Inc Com | 62,943 | $3,109 | 0.4% | $16.28 | +103.5% | COM | 02209S103 |
| D | Dominion Energy Inc. | 42,631 | $3,046 | 0.4% | $38.87 | +37.0% | COM | 25746U109 |
| EOG | EOG Res Inc | 33,957 | $2,961 | 0.4% | $66.48 | +21.3% | COM | 26875P101 |
| VTI | Vanguard Total Stock | 22,819 | $2,912 | 0.4% | $121.07 | — | EFT | 922908769 |
| CMCSA | Comcast Corp CL A | 81,797 | $2,785 | 0.3% | $28.42 | +7.1% | COM | 20030N101 |
| APD | Air Products & Chemicals | 17,227 | $2,757 | 0.3% | $66.33 | +100.8% | COM | 009158106 |
| DIS | Disney Walt Co. | 25,007 | $2,742 | 0.3% | $69.31 | +57.4% | COM | 254687106 |
| NSC | Norfolk Southern | 18,138 | $2,712 | 0.3% | $57.67 | +146.8% | COM | 655844108 |
| IFF | International Flavors & Fragra | 19,593 | $2,631 | 0.3% | $102.12 | +12.2% | COM | 459506101 |
| — | Alphabet Class A (Google CL A) | 2,465 | $2,576 | 0.3% | $701.20 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 43,111 | $2,566 | 0.3% | $44.81 | +18.1% | COM | 194162103 |
| WY | Weyerhaeuser Co | 115,125 | $2,517 | 0.3% | $18.48 | +8.9% | COM | 962166104 |
| PH | Parker Hannifin | 16,121 | $2,404 | 0.3% | $76.08 | +91.2% | COM | 701094104 |
| WAB | Wabtec Corp | 33,611 | $2,361 | 0.3% | $58.96 | +41.7% | COM | 929740108 |
| VXUS | Vanguard Total Intl Stock ETF | 49,965 | $2,359 | 0.3% | $48.21 | — | EFT | 921909768 |
| XBI | SPDR S&P Biotech | 32,739 | $2,349 | 0.3% | $95.25 | — | COM | 78464A870 |
| — | Stericycle | 63,095 | $2,315 | 0.3% | $110.99 | — | COM | 858912108 |
| GLW | Corning Inc | 76,537 | $2,312 | 0.3% | $13.20 | +98.2% | COM | 219350105 |
| IBM | International Business Machine | 19,662 | $2,235 | 0.3% | $118.82 | -26.0% | COM | 459200101 |
| — | Kinder Morgan | 144,946 | $2,229 | 0.3% | $27.73 | — | COM | 49456b101 |
| FDX | FedEx Corp. | 13,622 | $2,198 | 0.3% | $108.85 | +70.8% | COM | 31428X106 |
| NVO | Novo Nordisk A/S ADR | 47,369 | $2,182 | 0.3% | $66.58 | — | COM | 670100205 |
| BMY | Bristol-Myers Squibb | 41,392 | $2,152 | 0.3% | $31.77 | +29.0% | COM | 110122108 |
| — | DowDuPont Inc | 40,142 | $2,147 | 0.3% | $69.23 | — | COM | 26078j100 |
| NVS | Novartis AG ADR | 24,433 | $2,097 | 0.3% | $71.72 | — | COM | 66987V109 |
| AMGN | Amgen Inc | 10,661 | $2,075 | 0.3% | $91.74 | +71.0% | COM | 031162100 |
| SSNC | SS&C Technologies Holdings | 44,970 | $2,029 | 0.3% | $24.67 | +96.8% | COM | 78467J100 |
| HOLX | Hologic, Inc. | 46,840 | $1,925 | 0.2% | $41.87 | -2.0% | COM | 436440101 |
| THO | Thor Industries | 36,910 | $1,919 | 0.2% | $43.06 | +34.5% | COM | 885160101 |
| — | Xylem | 28,686 | $1,914 | 0.2% | $67.01 | — | COM | 98419m100 |
| — | Welltower | 26,991 | $1,873 | 0.2% | $64.58 | — | COM | 95040q104 |
| VIG | Vanguard Dividend Appreciation | 19,094 | $1,870 | 0.2% | $89.35 | — | EFT | 921908844 |
| AXP | American Express Co | 19,291 | $1,839 | 0.2% | $60.47 | +57.1% | COM | 025816109 |
| MDLZ | Mondelez International | 44,623 | $1,786 | 0.2% | $24.90 | +43.7% | COM | 609207105 |
| T | AT&T | 61,535 | $1,756 | 0.2% | $11.90 | +17.9% | COM | 00206R102 |
| — | Chubb Ltd | 13,560 | $1,752 | 0.2% | $127.95 | — | COM | h1467j104 |
| VXF | Vanguard Extended Market | 17,081 | $1,705 | 0.2% | $81.86 | — | EFT | 922908652 |
| IJH | iShares Core S&P Mid-Cap | 10,225 | $1,698 | 0.2% | $167.29 | — | EFT | 464287507 |
| ITW | Illinois Tool Works | 13,117 | $1,662 | 0.2% | $58.25 | +89.7% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Market | 44,681 | $1,658 | 0.2% | $36.72 | — | EFT | 921943858 |
| DEO | Diageo PLC ADR | 11,020 | $1,563 | 0.2% | $114.87 | — | COM | 25243Q205 |
| NTRS | Northern Tr Corp | 17,701 | $1,480 | 0.2% | $45.51 | +65.5% | COM | 665859104 |
| — | United Technologies | 13,785 | $1,468 | 0.2% | $94.09 | — | COM | 913017109 |
| — | Dentsply Sirona | 38,728 | $1,441 | 0.2% | $61.71 | — | COM | 24906p109 |
| BSX | Boston Scientific | 39,630 | $1,401 | 0.2% | $22.73 | +59.6% | COM | 101137107 |
| ILMN | Illumina | 4,620 | $1,386 | 0.2% | $104.25 | +197.2% | COM | 452327109 |
| — | Kellogg Co | 23,695 | $1,351 | 0.2% | $38.95 | +19.1% | COM | 487836108 |
| HUBB | Hubbell Inc | 13,250 | $1,316 | 0.2% | $76.44 | +24.5% | COM | 443510607 |
| SLB | Schlumberger Ltd | 36,369 | $1,312 | 0.2% | $53.68 | -25.1% | COM | 806857108 |
| ADI | Analog Devices Inc | 15,218 | $1,306 | 0.2% | $67.85 | +11.8% | COM | 032654105 |
| KMB | Kimberly Clark Corp | 11,410 | $1,300 | 0.2% | $64.64 | +33.7% | COM | 494368103 |
| QCOM | Qualcomm | 22,568 | $1,284 | 0.2% | $46.12 | +10.3% | COM | 747525103 |
| — | Dun & Bradstreet Corp. | 8,891 | $1,269 | 0.2% | $120.40 | — | COM | 26483E100 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 29,685 | $1,244 | 0.2% | $37.58 | — | EFT | 97717W281 |
| — | Ingersoll-Rand PLC | 13,580 | $1,239 | 0.2% | $56.19 | — | COM | G47791101 |
| WM | Waste Management | 13,700 | $1,219 | 0.2% | $31.03 | +156.7% | COM | 94106L109 |
| TGT | Target | 18,145 | $1,199 | 0.1% | $47.95 | +32.0% | COM | 87612E106 |
| — | 8,980 | $1,177 | 0.1% | $118.47 | — | COM | 30303m102 | |
| — | Fortive | 17,187 | $1,163 | 0.1% | $55.59 | — | COM | 34959j108 |
| IWM | iShares Russell 2000 Index Fun | 8,581 | $1,149 | 0.1% | $105.46 | — | EFT | 464287655 |
| LLY | Lilly Eli & Co | 9,815 | $1,136 | 0.1% | $42.56 | +138.2% | COM | 532457108 |
| VNQ | Vanguard Real Estate ETF | 14,807 | $1,104 | 0.1% | $75.47 | — | COM | 922908553 |
| — | VanEck Vectors Morningstar Int | 37,410 | $1,059 | 0.1% | $34.08 | — | EFT | 92189f593 |
| ICUI | ICU Medical, Inc | 4,500 | $1,033 | 0.1% | $66.13 | +272.8% | COM | 44930G107 |
| HON | Honeywell International Inc | 7,617 | $1,006 | 0.1% | $69.96 | +68.2% | COM | 438516106 |
| — | Seagate Technology | 26,000 | $1,003 | 0.1% | $48.19 | — | COM | g7945m107 |
| — | Royal Dutch Shell PLC ADR A | 16,273 | $948 | 0.1% | $63.81 | — | COM | 780259206 |
| VV | Vanguard Large-Cap | 8,141 | $935 | 0.1% | $93.62 | — | EFT | 922908637 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $918 | 0.1% | $171921.33 | +82.1% | COM | 084670108 |
| GPC | Genuine Parts Co | 9,166 | $880 | 0.1% | $54.12 | +48.7% | COM | 372460105 |
| IWC | iShares Russell Micro-cap Inde | 10,638 | $877 | 0.1% | $73.84 | — | EFT | 464288869 |
| IWO | iShares Russell 2000 Growth | 5,100 | $857 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | ServiceNow Inc | 4,813 | $857 | 0.1% | $153.69 | — | COM | 81762p102 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $837 | 0.1% | $10.65 | +2.9% | COM | 493026108 |
| COP | ConocoPhillips | 13,130 | $819 | 0.1% | $40.00 | +33.5% | COM | 20825C104 |
| — | SolarEdge Technologies | 23,120 | $812 | 0.1% | $44.28 | — | COM | 83417m104 |
| SWK | Stanley Black & Decker | 6,673 | $799 | 0.1% | $59.32 | +71.1% | COM | 854502101 |
| — | Cree | 18,500 | $791 | 0.1% | $60.25 | — | COM | 225447101 |
| BK | Bank of New York Mellon | 16,581 | $780 | 0.1% | $25.14 | +57.7% | COM | 064058100 |
| COST | Costco Companies Inc | 3,745 | $763 | 0.1% | $174.94 | +15.5% | COM | 22160K105 |
| STWD | Starwood Property Trust | 38,660 | $762 | 0.1% | $23.25 | — | COM | 85571B105 |
| FISV | Fiserv | 10,264 | $754 | 0.1% | $51.94 | +48.8% | COM | 337738108 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $743 | 0.1% | $136.86 | — | EFT | 464287309 |
| VO | Vanguard Mid-Cap | 5,320 | $735 | 0.1% | $113.11 | — | EFT | 922908629 |
| — | General Electric Co | 95,600 | $724 | 0.1% | $26.03 | — | COM | 369604103 |
| — | Medtronic PLC | 7,836 | $713 | 0.1% | $77.22 | — | COM | g5960l103 |
| ACN | Accenture Ltd. | 4,857 | $685 | 0.1% | $86.97 | +64.3% | COM | G1151C101 |
| SDY | SPDR S&P Dividend | 7,285 | $652 | 0.1% | $68.52 | — | EFT | 78464A763 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $646 | 0.1% | $70.77 | — | EFT | 464287499 |
| CHD | Church & Dwight Inc. | 9,595 | $631 | 0.1% | $39.41 | +47.5% | COM | 171340102 |
| IVV | iShares S&P 500 Index Fund | 2,469 | $621 | 0.1% | $232.50 | — | EFT | 464287200 |
| WMT | Wal-Mart Stores Inc | 6,439 | $600 | 0.1% | $19.95 | +44.1% | COM | 931142103 |
| KHC | Kraft Heinz | 13,768 | $593 | 0.1% | $48.39 | -24.3% | COM | 500754106 |
| — | Walgreen Boots Alliance | 8,600 | $588 | 0.1% | $78.00 | — | COM | 931427108 |
| — | Paypal Holdings Inc | 6,992 | $588 | 0.1% | $84.10 | — | COM | 70450y103 |
| — | Steris PLC | 5,325 | $569 | 0.1% | $65.93 | — | COM | g84720104 |
| TER | Teradyne | 17,725 | $556 | 0.1% | $28.45 | +15.2% | COM | 880770102 |
| TRV | Travelers Companies Inc | 4,633 | $555 | 0.1% | $64.93 | +65.1% | COM | 89417E109 |
| — | Anadarko Petroleum | 12,588 | $552 | 0.1% | $75.92 | — | COM | 032511107 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $550 | 0.1% | $104.88 | — | EFT | 464287408 |
| WFC | Wells Fargo Company | 11,857 | $546 | 0.1% | $31.09 | +35.2% | COM | 949746101 |
| ADBE | Adobe Inc | 2,382 | $539 | 0.1% | $237.44 | +1.7% | COM | 00724F101 |
| — | Jacobs Engineering Group Inc | 9,125 | $533 | 0.1% | $55.14 | — | COM | 469814107 |
| BAX | Baxter Intl | 8,100 | $533 | 0.1% | $33.52 | +75.9% | COM | 071813109 |
| — | Worldpay Inc Class A | 6,920 | $529 | 0.1% | $74.13 | — | COM | 981558109 |
| EMR | Emerson Electric Co | 8,860 | $529 | 0.1% | $40.27 | +41.5% | COM | 291011104 |
| LNC | Lincoln Natl Corp | 10,276 | $527 | 0.1% | $22.50 | +95.6% | COM | 534187109 |
| PNC | PNC Financial Services | 4,370 | $511 | 0.1% | $47.75 | +107.3% | COM | 693475105 |
| — | iShares Core MSCI EAFE | 8,980 | $494 | 0.1% | $62.14 | — | EFT | 46432f842 |
| — | Allegion Plc | 5,977 | $476 | 0.1% | $48.97 | — | COM | g0176j109 |
| VB | Vanguard Small-Cap | 3,490 | $461 | 0.1% | $99.06 | — | EFT | 922908751 |
| — | Johnson Ctls Intl PLC | 15,498 | $460 | 0.1% | $34.81 | — | COM | g51502105 |
| ALL | Allstate Corp | 5,558 | $459 | 0.1% | $37.12 | +104.5% | COM | 020002101 |
| YUM | Yum Brands Inc | 4,981 | $458 | 0.1% | $38.97 | +101.2% | COM | 988498101 |
| IYW | iShares US Technology ETF | 2,800 | $448 | 0.1% | $73.57 | — | COM | 464287721 |
| VFH | Vanguard Financials ETF | 7,470 | $443 | 0.1% | $64.99 | — | COM | 92204A405 |
| FCX | Freeport-McMoRan | 42,982 | $443 | 0.1% | $23.81 | -55.2% | COM | 35671D857 |
| — | Eversource Energy | 6,721 | $437 | 0.1% | $50.52 | — | COM | 30040w108 |
| — | W.P. Carey | 6,510 | $425 | 0.1% | $64.54 | — | COM | 92936u109 |
| UNH | UnitedHealth Group Inc | 1,656 | $413 | 0.1% | $124.17 | +89.3% | COM | 91324P102 |
| — | Vanguard Industrials ETF | 3,414 | $411 | 0.1% | $122.19 | — | COM | 92204a603 |
| — | Macquarie Infrastructure Corp | 11,226 | $410 | 0.1% | $58.86 | — | COM | 55608b105 |
| ALGN | Align Technology Inc | 1,951 | $409 | 0.1% | $182.51 | +38.4% | COM | 016255101 |
| XYZ | Square Inc. | 7,275 | $408 | 0.1% | $60.23 | +17.2% | COM | 852234103 |
| BUD | AB InBev ADR | 6,135 | $404 | 0.1% | $90.21 | — | COM | 03524A108 |
| UGI | UGI Corp | 7,500 | $400 | 0.0% | $28.89 | +92.4% | COM | 902681105 |
| INTU | Intuit | 2,027 | $399 | 0.0% | $144.15 | +37.7% | COM | 461202103 |
| GATX | G A T X Corp | 5,550 | $393 | 0.0% | $34.05 | +99.8% | COM | 361448103 |
| VLO | Valero Energy | 5,175 | $388 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| — | WEC Energy Group | 5,473 | $379 | 0.0% | $44.95 | — | COM | 92939u106 |
| VYM | Vanguard High Dividend Yield | 4,830 | $377 | 0.0% | $82.86 | — | EFT | 921946406 |
| SYY | Sysco | 5,850 | $367 | 0.0% | $24.38 | +128.6% | COM | 871829107 |
| CI | Cigna Corp New | 1,924 | $365 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | Unilever PLC ADR | 6,900 | $361 | 0.0% | $41.96 | — | COM | 904767704 |
| UPS | United Parcel Service | 3,610 | $352 | 0.0% | $75.18 | +9.2% | COM | 911312106 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $343 | 0.0% | $102.00 | — | COM | 464287549 |
| BA | Boeing Co | 1,064 | $343 | 0.0% | $113.82 | +194.3% | COM | 097023105 |
| TXN | Texas Instruments Inc | 3,625 | $343 | 0.0% | $42.59 | +85.8% | COM | 882508104 |
| VOO | Vanguard S&P 500 | 1,467 | $337 | 0.0% | $248.77 | — | EFT | 922908363 |
| — | GlaxoSmithKline Plc Spons ADR | 8,783 | $336 | 0.0% | $47.79 | — | COM | 37733W105 |
| SWKS | Skyworks Solutions | 5,000 | $335 | 0.0% | $26.27 | +148.4% | COM | 83088M102 |
| — | C D K Global | 6,986 | $334 | 0.0% | $40.74 | — | COM | 12508e101 |
| TJX | TJX | 7,190 | $322 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| AVY | Avery Dennison Corp | 3,410 | $306 | 0.0% | $38.42 | +115.9% | COM | 053611109 |
| — | Cambridge Bancorp | 3,679 | $306 | 0.0% | $63.60 | — | COM | 132152109 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $303 | 0.0% | $12.65 | — | COM | 843395104 |
| — | Crispr Therapeutics Ag Com | 10,400 | $297 | 0.0% | $46.20 | — | COM | h17182108 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $295 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Booking Holdings Inc | 168 | $289 | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | Coherent Inc | 2,702 | $286 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Mastercard Inc. | 1,464 | $276 | 0.0% | $121.27 | — | COM | 57636q104 |
| FIS | Fidelity Info Services | 2,675 | $274 | 0.0% | $81.15 | +12.2% | COM | 31620M106 |
| — | VanEck Vectors Morningstar Wid | 6,550 | $270 | 0.0% | $42.62 | — | EFT | 92189f643 |
| SBUX | Starbucks | 4,076 | $262 | 0.0% | $46.23 | +16.0% | COM | 855244109 |
| GPN | Global Pmts | 2,425 | $250 | 0.0% | $89.66 | +17.0% | COM | 37940X102 |
| — | 22nd Century Group | 100,000 | $249 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | Vanguard Information Technolog | 1,421 | $237 | 0.0% | $142.67 | — | COM | 92204a702 |
| EFA | iShares MSCI EAFE Index Fund | 3,938 | $231 | 0.0% | $68.05 | — | EFT | 464287465 |
| IBB | iShares Nasdaq Biotech | 2,389 | $230 | 0.0% | $96.27 | — | COM | 464287556 |
| CPB | Campbell Soup Co | 6,950 | $229 | 0.0% | $32.00 | -6.7% | COM | 134429109 |
| HRB | H R Block Inc | 9,000 | $228 | 0.0% | $18.18 | +11.2% | COM | 093671105 |
| DOV | Dover Corp | 3,141 | $223 | 0.0% | $68.12 | +7.8% | COM | 260003108 |
| CTSH | Cognizant Corp | 3,498 | $222 | 0.0% | $56.39 | +11.1% | COM | 192446102 |
| — | Guidewire Software Inc | 2,705 | $217 | 0.0% | $96.54 | — | COM | 40171v100 |
| STT | State Street | 3,295 | $208 | 0.0% | $45.59 | +24.6% | COM | 857477103 |
| BWA | Borg Warner | 5,900 | $205 | 0.0% | $25.51 | +17.3% | COM | 099724106 |
| — | Vanguard Consumer Staples ETF | 1,541 | $202 | 0.0% | $131.08 | — | COM | 92204a207 |
| NEM | Newmont Mining Corp. | 5,800 | $201 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| — | Navios Maritime Partners | 23,545 | $20 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Rite Aid | 15,000 | $11 | 0.0% | $2.30 | — | COM | 767754104 |
| — | Fluence Corp Ltd | 22,659 | $9 | 0.0% | $0.38 | — | COM | BDBS5F300 |
| — | Globalstar Inc. | 10,000 | $6 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -96.6% | COM | 92554W106 |