CIK: 0001039807 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $925,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 141,094 | $26,801 | 2.9% | $19.87 | +103.5% | COM | 037833100 |
| AMT | American Tower Corporation | 120,310 | $23,708 | 2.6% | $66.27 | +120.4% | COM | 03027X100 |
| UNP | Union Pacific Corp | 141,163 | $23,602 | 2.6% | $68.93 | +100.4% | COM | 907818108 |
| SPY | SPDR S&P 500 | 76,790 | $21,692 | 2.3% | $167.07 | — | EFT | 78462F103 |
| AMZN | Amazon.Com Inc | 11,682 | $20,803 | 2.2% | $38.26 | +117.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 136,564 | $19,090 | 2.1% | $60.30 | +83.0% | COM | 478160104 |
| — | ANSYS, Inc. | 100,840 | $18,424 | 2.0% | $74.96 | — | COM | 03662Q105 |
| ECL | Ecolab Inc | 104,324 | $18,417 | 2.0% | $84.53 | +78.6% | COM | 278865100 |
| MRSH | Marsh & McLennan | 181,397 | $17,033 | 1.8% | $34.36 | +130.9% | COM | 571748102 |
| MSFT | Microsoft Corp | 143,323 | $16,904 | 1.8% | $46.13 | +121.7% | COM | 594918104 |
| V | Visa Inc Class A | 106,957 | $16,706 | 1.8% | $96.23 | +42.8% | COM | 92826C839 |
| — | IQVIA Holdings Inc | 105,823 | $15,223 | 1.6% | $101.06 | — | COM | 46266c105 |
| FRCB | First Republic Bank | 150,889 | $15,158 | 1.6% | $50.32 | +90.5% | COM | 33616C100 |
| NKE | Nike Inc Cl B | 176,191 | $14,837 | 1.6% | $43.22 | +74.4% | COM | 654106103 |
| ADP | Automatic Data Processing | 92,693 | $14,807 | 1.6% | $68.83 | +82.2% | COM | 053015103 |
| ZBRA | Zebra Tech Corp Cl A | 67,794 | $14,205 | 1.5% | $53.50 | +251.8% | COM | 989207105 |
| MDY | SPDR S&P MidCap 400 | 40,610 | $14,027 | 1.5% | $217.67 | — | EFT | 78467Y107 |
| ROK | Rockwell Automation | 79,315 | $13,917 | 1.5% | $74.07 | +102.5% | COM | 773903109 |
| VWO | Vanguard FTSE Emerging Mkts | 318,970 | $13,556 | 1.5% | $39.19 | — | EFT | 922042858 |
| IJR | iShares S&P SmallCap 600 Index | 173,444 | $13,381 | 1.4% | $79.28 | — | EFT | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 63,953 | $12,848 | 1.4% | $114.07 | +77.0% | COM | 084670702 |
| ATR | AptarGroup Inc | 111,448 | $11,857 | 1.3% | $46.93 | +94.8% | COM | 038336103 |
| PG | Procter & Gamble | 109,177 | $11,360 | 1.2% | $55.00 | +49.2% | COM | 742718109 |
| MIDD | Middleby | 83,863 | $10,905 | 1.2% | $78.12 | +53.7% | COM | 596278101 |
| MKC | McCormick & Co. Inc | 71,445 | $10,762 | 1.2% | $32.34 | +82.7% | COM | 579780206 |
| NSRGY | Nestle SA-spons ADR | 112,768 | $10,749 | 1.2% | $65.78 | — | COM | 641069406 |
| ROP | Roper Technologies | 31,272 | $10,694 | 1.2% | $161.50 | +80.5% | COM | 776696106 |
| XOM | Exxon Mobil Corp | 132,158 | $10,678 | 1.2% | $53.51 | +3.6% | COM | 30231G102 |
| SYK | Stryker | 53,287 | $10,525 | 1.1% | $59.23 | +182.1% | COM | 863667101 |
| — | Alphabet Class C (Google C) | 8,938 | $10,487 | 1.1% | $812.13 | — | COM | 02079k107 |
| APD | Air Products & Chemicals | 54,420 | $10,392 | 1.1% | $120.53 | +20.8% | COM | 009158106 |
| DLTR | Dollar Tree Stores | 96,132 | $10,098 | 1.1% | $51.14 | +92.0% | COM | 256746108 |
| VZ | Verizon Communications | 170,128 | $10,060 | 1.1% | $30.80 | +26.4% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 36,618 | $10,023 | 1.1% | $147.85 | +65.3% | COM | 883556102 |
| GIS | General Mills Inc | 191,125 | $9,891 | 1.1% | $31.98 | +11.9% | COM | 370334104 |
| — | Raytheon | 52,477 | $9,555 | 1.0% | $151.79 | — | COM | 755111507 |
| NEE | NextEra Energy | 46,076 | $8,907 | 1.0% | $17.21 | +124.3% | COM | 65339F101 |
| PEP | PepsiCo | 72,590 | $8,896 | 1.0% | $56.00 | +65.1% | COM | 713448108 |
| AFL | Aflac Corp | 172,645 | $8,632 | 0.9% | $28.45 | +44.1% | COM | 001055102 |
| ABT | Abbott Laboratories | 106,027 | $8,476 | 0.9% | $31.23 | +111.6% | COM | 002824100 |
| — | TE Connectivity | 102,151 | $8,249 | 0.9% | $82.39 | — | COM | H84989104 |
| MRK | Merck & Co | 96,976 | $8,065 | 0.9% | $31.27 | +92.8% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust | 41,759 | $7,502 | 0.8% | $171.81 | — | EFT | 46090E103 |
| DHR | Danaher Corp Del Com | 54,125 | $7,146 | 0.8% | $27.65 | +259.4% | COM | 235851102 |
| CVS | CVS Health Corporation | 131,685 | $7,102 | 0.8% | $53.79 | -8.0% | COM | 126650100 |
| MCD | McDonald's Corp | 37,321 | $7,087 | 0.8% | $73.16 | +111.3% | COM | 580135101 |
| MMM | 3M Company | 33,654 | $6,993 | 0.8% | $65.96 | +98.7% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 106,713 | $6,937 | 0.7% | $36.21 | +40.4% | COM | 375558103 |
| ABBV | Abbvie | 74,963 | $6,041 | 0.7% | $27.39 | +122.7% | COM | 00287Y109 |
| — | S & P Global | 28,310 | $5,961 | 0.6% | $107.26 | — | COM | 78409v104 |
| IDXX | Idexx Labs Inc | 26,492 | $5,924 | 0.6% | $104.25 | +98.0% | COM | 45168D104 |
| XBI | SPDR S&P Biotech | 64,820 | $5,869 | 0.6% | $92.92 | — | COM | 78464A870 |
| CSCO | Cisco Sys Inc | 95,635 | $5,163 | 0.6% | $16.00 | +146.9% | COM | 17275R102 |
| PM | Philip Morris International | 56,745 | $5,016 | 0.5% | $49.82 | +12.6% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 113,868 | $4,887 | 0.5% | $34.81 | — | EFT | 464287234 |
| CVX | Chevron Corp | 39,417 | $4,855 | 0.5% | $72.74 | +20.2% | COM | 166764100 |
| PFE | Pfizer | 112,346 | $4,771 | 0.5% | $16.81 | +73.9% | COM | 717081103 |
| INTC | Intel Corp | 86,320 | $4,635 | 0.5% | $20.20 | +117.0% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 44,891 | $4,544 | 0.5% | $44.02 | +93.9% | COM | 46625H100 |
| — | Golar LNG Ltd | 212,516 | $4,482 | 0.5% | $25.92 | — | COM | g9456a100 |
| CLX | Clorox Co | 27,854 | $4,469 | 0.5% | $79.59 | +59.4% | COM | 189054109 |
| LKQ | LKQ Corp. | 156,876 | $4,452 | 0.5% | $25.73 | -6.1% | COM | 501889208 |
| — | Celgene Corp | 46,565 | $4,393 | 0.5% | $101.83 | — | COM | 151020104 |
| BDX | Becton Dickinson | 17,165 | $4,287 | 0.5% | $147.64 | +44.1% | COM | 075887109 |
| EOG | EOG Res Inc | 43,109 | $4,103 | 0.4% | $67.64 | +6.3% | COM | 26875P101 |
| SSNC | SS&C Technologies Holdings | 62,839 | $4,002 | 0.4% | $33.47 | +66.2% | COM | 78467J100 |
| HD | Home Depot Inc | 20,760 | $3,984 | 0.4% | $82.30 | +88.0% | COM | 437076102 |
| — | Salesforce.com Inc | 24,871 | $3,939 | 0.4% | $117.13 | — | COM | 79466l302 |
| LOW | Lowe's Companies | 35,635 | $3,901 | 0.4% | $33.36 | +164.0% | COM | 548661107 |
| SHW | Sherwin Williams | 9,015 | $3,883 | 0.4% | $60.95 | +114.7% | COM | 824348106 |
| KO | Coca Cola Co | 80,153 | $3,756 | 0.4% | $28.11 | +34.4% | COM | 191216100 |
| IFF | International Flavors & Fragra | 28,910 | $3,723 | 0.4% | $104.79 | +5.3% | COM | 459506101 |
| LECO | Lincoln Electric | 43,244 | $3,627 | 0.4% | $55.81 | +52.0% | COM | 533900106 |
| VTI | Vanguard Total Stock | 24,247 | $3,509 | 0.4% | $122.47 | — | EFT | 922908769 |
| RPM | RPM | 59,473 | $3,452 | 0.4% | $37.30 | +52.2% | COM | 749685103 |
| MO | Altria Group Inc Com | 59,793 | $3,434 | 0.4% | $16.28 | +82.6% | COM | 02209S103 |
| VEU | Vanguard FTSE All-World Ex-US | 68,207 | $3,421 | 0.4% | $45.55 | — | EFT | 922042775 |
| NSC | Norfolk Southern | 18,123 | $3,387 | 0.4% | $57.67 | +160.9% | COM | 655844108 |
| CMCSA | Comcast Corp CL A | 83,986 | $3,358 | 0.4% | $28.50 | +10.7% | COM | 20030N101 |
| NEOG | Neogen | 58,379 | $3,350 | 0.4% | $22.65 | +33.5% | COM | 640491106 |
| D | Dominion Energy Inc. | 42,631 | $3,268 | 0.4% | $38.87 | +38.6% | COM | 25746U109 |
| — | Stericycle | 59,095 | $3,216 | 0.3% | $110.99 | — | COM | 858912108 |
| ORCL | Oracle Systems Corp | 57,790 | $3,104 | 0.3% | $28.07 | +64.1% | COM | 68389X105 |
| — | Xylem | 38,361 | $3,032 | 0.3% | $70.04 | — | COM | 98419m100 |
| WY | Weyerhaeuser Co | 113,469 | $2,989 | 0.3% | $18.48 | +4.4% | COM | 962166104 |
| — | Alphabet Class A (Google CL A) | 2,465 | $2,901 | 0.3% | $701.20 | — | COM | 02079k305 |
| DIS | Disney Walt Co. | 25,666 | $2,850 | 0.3% | $70.30 | +53.5% | COM | 254687106 |
| PH | Parker Hannifin | 16,121 | $2,767 | 0.3% | $76.08 | +96.9% | COM | 701094104 |
| IBM | International Business Machine | 19,522 | $2,755 | 0.3% | $118.82 | -20.4% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation | 22,774 | $2,497 | 0.3% | $92.63 | — | EFT | 921908844 |
| VXUS | Vanguard Total Intl Stock ETF | 48,075 | $2,495 | 0.3% | $48.21 | — | EFT | 921909768 |
| WAB | Wabtec Corp | 33,597 | $2,477 | 0.3% | $58.96 | +17.3% | COM | 929740108 |
| FDX | FedEx Corp. | 13,637 | $2,474 | 0.3% | $108.85 | +43.2% | COM | 31428X106 |
| NVO | Novo Nordisk A/S ADR | 46,967 | $2,457 | 0.3% | $66.58 | — | COM | 670100205 |
| CL | Colgate Palmolive | 34,055 | $2,334 | 0.3% | $44.81 | +22.7% | COM | 194162103 |
| NVS | Novartis AG ADR | 24,210 | $2,328 | 0.3% | $71.72 | — | COM | 66987V109 |
| IJH | iShares Core S&P Mid-Cap | 12,004 | $2,274 | 0.2% | $170.57 | — | EFT | 464287507 |
| GLW | Corning Inc | 67,992 | $2,251 | 0.2% | $13.20 | +104.8% | COM | 219350105 |
| MDLZ | Mondelez International | 44,757 | $2,234 | 0.2% | $24.90 | +55.7% | COM | 609207105 |
| — | DowDuPont Inc | 39,810 | $2,122 | 0.2% | $69.23 | — | COM | 26078j100 |
| THO | Thor Industries | 33,974 | $2,119 | 0.2% | $43.06 | +27.0% | COM | 885160101 |
| — | Welltower | 27,240 | $2,114 | 0.2% | $64.58 | — | COM | 95040q104 |
| AMGN | Amgen Inc | 10,641 | $2,022 | 0.2% | $91.74 | +68.6% | COM | 031162100 |
| AXP | American Express Co | 18,368 | $2,008 | 0.2% | $60.47 | +58.5% | COM | 025816109 |
| AL | Air Lease | 58,307 | $2,003 | 0.2% | $31.95 | -0.7% | COM | 00912X302 |
| VXF | Vanguard Extended Market | 17,109 | $1,975 | 0.2% | $81.86 | — | EFT | 922908652 |
| BMY | Bristol-Myers Squibb | 41,113 | $1,962 | 0.2% | $31.77 | +20.6% | COM | 110122108 |
| T | AT&T | 61,242 | $1,921 | 0.2% | $11.90 | +19.1% | COM | 00206R102 |
| DEO | Diageo PLC ADR | 11,399 | $1,865 | 0.2% | $116.50 | — | COM | 25243Q205 |
| ITW | Illinois Tool Works | 12,917 | $1,854 | 0.2% | $58.25 | +100.9% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Market | 44,216 | $1,807 | 0.2% | $36.72 | — | EFT | 921943858 |
| — | Dentsply Sirona | 35,891 | $1,780 | 0.2% | $61.71 | — | COM | 24906p109 |
| HOLX | Hologic, Inc. | 35,970 | $1,741 | 0.2% | $41.87 | +7.7% | COM | 436440101 |
| SLB | Schlumberger Ltd | 39,571 | $1,724 | 0.2% | $52.23 | -31.6% | COM | 806857108 |
| ADI | Analog Devices Inc | 16,344 | $1,721 | 0.2% | $69.27 | +27.7% | COM | 032654105 |
| NTRS | Northern Tr Corp | 17,851 | $1,614 | 0.2% | $45.51 | +60.3% | COM | 665859104 |
| BSX | Boston Scientific | 41,305 | $1,585 | 0.2% | $23.35 | +63.5% | COM | 101137107 |
| HUBB | Hubbell Inc | 13,250 | $1,563 | 0.2% | $76.44 | +29.4% | COM | 443510607 |
| WM | Waste Management | 15,000 | $1,559 | 0.2% | $35.88 | +142.5% | COM | 94106L109 |
| ILMN | Illumina | 4,805 | $1,493 | 0.2% | $111.46 | +161.6% | COM | 452327109 |
| — | Ingersoll-Rand PLC | 13,580 | $1,466 | 0.2% | $56.19 | — | COM | G47791101 |
| ADBE | Adobe Inc | 5,443 | $1,451 | 0.2% | $245.69 | +2.6% | COM | 00724F101 |
| — | ServiceNow Inc | 5,853 | $1,443 | 0.2% | $170.19 | — | COM | 81762p102 |
| — | Kinder Morgan | 71,851 | $1,438 | 0.2% | $27.73 | — | COM | 49456b101 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 30,118 | $1,419 | 0.2% | $37.72 | — | EFT | 97717W281 |
| KMB | Kimberly Clark Corp | 11,352 | $1,407 | 0.2% | $64.64 | +41.3% | COM | 494368103 |
| TGT | Target | 17,445 | $1,400 | 0.2% | $47.95 | +26.6% | COM | 87612E106 |
| — | VanEck Vectors Morningstar Int | 44,725 | $1,396 | 0.2% | $33.61 | — | EFT | 92189f593 |
| — | United Technologies | 10,703 | $1,380 | 0.1% | $94.09 | — | COM | 913017109 |
| — | Kellogg Co | 23,695 | $1,360 | 0.1% | $38.95 | +6.4% | COM | 487836108 |
| IWM | iShares Russell 2000 Index Fun | 8,581 | $1,314 | 0.1% | $105.46 | — | EFT | 464287655 |
| QCOM | Qualcomm | 22,568 | $1,287 | 0.1% | $46.12 | -0.8% | COM | 747525103 |
| VNQ | Vanguard Real Estate ETF | 14,616 | $1,270 | 0.1% | $75.47 | — | COM | 922908553 |
| LLY | Eli Lilly & Co | 9,765 | $1,267 | 0.1% | $42.56 | +160.7% | COM | 532457108 |
| — | Seagate Technology | 26,000 | $1,245 | 0.1% | $48.19 | — | COM | g7945m107 |
| — | Fortive | 14,237 | $1,194 | 0.1% | $55.59 | — | COM | 34959j108 |
| HON | Honeywell International Inc | 7,127 | $1,133 | 0.1% | $69.96 | +73.2% | COM | 438516106 |
| ICUI | ICU Medical, Inc | 4,500 | $1,077 | 0.1% | $66.13 | +262.6% | COM | 44930G107 |
| — | Cree | 18,500 | $1,059 | 0.1% | $60.25 | — | COM | 225447101 |
| VV | Vanguard Large-Cap | 8,122 | $1,054 | 0.1% | $93.62 | — | EFT | 922908637 |
| GPC | Genuine Parts Co | 9,166 | $1,027 | 0.1% | $54.12 | +56.6% | COM | 372460105 |
| — | Royal Dutch Shell PLC ADR A | 16,323 | $1,022 | 0.1% | $63.81 | — | COM | 780259206 |
| IWO | iShares Russell 2000 Growth | 5,100 | $1,003 | 0.1% | $112.33 | — | EFT | 464287648 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $979 | 0.1% | $10.65 | +2.3% | COM | 493026108 |
| IWC | iShares Russell Micro-cap Inde | 10,373 | $962 | 0.1% | $73.84 | — | EFT | 464288869 |
| COST | Costco Companies Inc | 3,915 | $948 | 0.1% | $175.95 | +12.7% | COM | 22160K105 |
| IVV | iShares S&P 500 Index Fund | 3,222 | $917 | 0.1% | $244.68 | — | EFT | 464287200 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $904 | 0.1% | $171921.33 | +76.1% | COM | 084670108 |
| COP | ConocoPhillips | 13,130 | $876 | 0.1% | $40.00 | +32.5% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 6,393 | $871 | 0.1% | $59.32 | +79.8% | COM | 854502101 |
| — | SolarEdge Technologies | 23,120 | $871 | 0.1% | $44.28 | — | COM | 83417m104 |
| VO | Vanguard Mid-Cap | 5,330 | $857 | 0.1% | $113.11 | — | EFT | 922908629 |
| STWD | Starwood Property Trust | 38,215 | $854 | 0.1% | $23.25 | — | COM | 85571B105 |
| ACN | Accenture Ltd. | 4,837 | $851 | 0.1% | $86.97 | +63.4% | COM | G1151C101 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $850 | 0.1% | $136.86 | — | EFT | 464287309 |
| BK | Bank of New York Mellon | 16,681 | $841 | 0.1% | $25.14 | +68.4% | COM | 064058100 |
| — | Worldpay Inc Class A | 6,820 | $774 | 0.1% | $74.13 | — | COM | 981558109 |
| TER | Teradyne | 19,000 | $757 | 0.1% | $28.97 | +24.9% | COM | 880770102 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $749 | 0.1% | $70.77 | — | EFT | 464287499 |
| SDY | SPDR S&P Dividend | 7,285 | $724 | 0.1% | $68.52 | — | EFT | 78464A763 |
| — | Medtronic PLC | 7,810 | $711 | 0.1% | $77.22 | — | COM | g5960l103 |
| — | Jacobs Engineering Group Inc | 9,125 | $686 | 0.1% | $55.14 | — | COM | 469814107 |
| CHD | Church & Dwight Inc. | 9,595 | $683 | 0.1% | $39.41 | +53.8% | COM | 171340102 |
| — | Steris PLC New | 5,325 | $682 | 0.1% | $128.08 | — | COM | g8473t100 |
| — | 4,085 | $681 | 0.1% | $118.47 | — | COM | 30303m102 | |
| — | General Electric Co | 67,503 | $674 | 0.1% | $26.03 | — | COM | 369604103 |
| — | Paypal Holdings Inc | 6,422 | $667 | 0.1% | $84.10 | — | COM | 70450y103 |
| BAX | Baxter Intl | 8,100 | $659 | 0.1% | $33.52 | +91.1% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 6,574 | $641 | 0.1% | $20.14 | +45.1% | COM | 931142103 |
| — | Chubb Ltd | 4,483 | $628 | 0.1% | $127.95 | — | COM | h1467j104 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $613 | 0.1% | $104.88 | — | EFT | 464287408 |
| TRV | Travelers Companies Inc | 4,450 | $610 | 0.1% | $64.93 | +69.8% | COM | 89417E109 |
| XYZ | Square Inc. | 8,125 | $609 | 0.1% | $61.51 | +17.8% | COM | 852234103 |
| EMR | Emerson Electric Co | 8,860 | $607 | 0.1% | $40.27 | +39.1% | COM | 291011104 |
| LNC | Lincoln Natl Corp | 10,276 | $603 | 0.1% | $22.50 | +91.9% | COM | 534187109 |
| FISV | Fiserv | 6,764 | $597 | 0.1% | $51.94 | +58.9% | COM | 337738108 |
| — | VanEck Vectors Morningstar Wid | 12,665 | $591 | 0.1% | $44.57 | — | EFT | 92189f643 |
| — | Anadarko Petroleum | 12,588 | $573 | 0.1% | $75.92 | — | COM | 032511107 |
| WFC | Wells Fargo Company | 11,857 | $573 | 0.1% | $31.09 | +31.1% | COM | 949746101 |
| — | Johnson Controls Intl PLC | 15,435 | $570 | 0.1% | $34.81 | — | COM | g51502105 |
| FCX | Freeport-McMoRan | 42,982 | $554 | 0.1% | $23.81 | -53.3% | COM | 35671D857 |
| ALGN | Align Technology Inc | 1,926 | $548 | 0.1% | $182.51 | +30.8% | COM | 016255101 |
| VB | Vanguard Small-Cap | 3,540 | $541 | 0.1% | $99.82 | — | EFT | 922908751 |
| IYW | iShares US Technology ETF | 2,800 | $534 | 0.1% | $73.57 | — | COM | 464287721 |
| PNC | PNC Financial Services | 4,350 | $534 | 0.1% | $47.75 | +102.7% | COM | 693475105 |
| — | Walgreen Boots Alliance | 8,400 | $531 | 0.1% | $78.00 | — | COM | 931427108 |
| INTU | Intuit | 2,027 | $530 | 0.1% | $144.15 | +53.3% | COM | 461202103 |
| ALL | Allstate Corp | 5,508 | $519 | 0.1% | $37.12 | +107.2% | COM | 020002101 |
| BUD | AB InBev ADR | 6,135 | $515 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | W.P. Carey | 6,435 | $504 | 0.1% | $64.54 | — | COM | 92936u109 |
| — | iShares Core MSCI EAFE | 8,280 | $503 | 0.1% | $62.14 | — | EFT | 46432f842 |
| — | Allegion Plc | 5,500 | $499 | 0.1% | $48.97 | — | COM | g0176j109 |
| — | Eversource Energy | 6,981 | $495 | 0.1% | $51.28 | — | COM | 30040w108 |
| VFH | Vanguard Financials ETF | 7,450 | $481 | 0.1% | $64.99 | — | COM | 92204A405 |
| YUM | Yum Brands Inc | 4,791 | $478 | 0.1% | $38.97 | +114.1% | COM | 988498101 |
| — | Vanguard Industrials ETF | 3,414 | $478 | 0.1% | $122.19 | — | COM | 92204a603 |
| — | Macquarie Infrastructure Corp | 11,176 | $461 | 0.0% | $58.86 | — | COM | 55608b105 |
| — | WEC Energy Group | 5,786 | $458 | 0.0% | $46.80 | — | COM | 92939u106 |
| KHC | Kraft Heinz | 13,077 | $427 | 0.0% | $48.39 | -39.9% | COM | 500754106 |
| VLO | Valero Energy | 5,025 | $426 | 0.0% | $65.55 | -4.8% | COM | 91913Y100 |
| GATX | G A T X Corp | 5,550 | $424 | 0.0% | $34.05 | +90.8% | COM | 361448103 |
| — | GlaxoSmithKline Plc Spons ADR | 10,105 | $422 | 0.0% | $47.00 | — | COM | 37733W105 |
| UGI | UGI Corp | 7,500 | $416 | 0.0% | $28.89 | +89.4% | COM | 902681105 |
| VYM | Vanguard High Dividend Yield | 4,830 | $414 | 0.0% | $82.86 | — | EFT | 921946406 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $412 | 0.0% | $102.00 | — | COM | 464287549 |
| SWKS | Skyworks Solutions | 5,000 | $412 | 0.0% | $26.27 | +149.8% | COM | 83088M102 |
| — | C D K Global | 6,986 | $411 | 0.0% | $40.74 | — | COM | 12508e101 |
| UNH | UnitedHealth Group Inc | 1,656 | $409 | 0.0% | $124.17 | +83.3% | COM | 91324P102 |
| UPS | United Parcel Service | 3,610 | $403 | 0.0% | $75.18 | +7.7% | COM | 911312106 |
| VOO | Vanguard S&P 500 | 1,544 | $401 | 0.0% | $249.32 | — | EFT | 922908363 |
| — | Unilever PLC ADR | 6,725 | $388 | 0.0% | $41.96 | — | COM | 904767704 |
| TXN | Texas Instruments Inc | 3,625 | $385 | 0.0% | $42.59 | +100.5% | COM | 882508104 |
| AVY | Avery Dennison Corp | 3,410 | $385 | 0.0% | $38.42 | +138.3% | COM | 053611109 |
| SYY | Sysco | 5,750 | $384 | 0.0% | $24.38 | +122.0% | COM | 871829107 |
| TJX | TJX | 7,190 | $383 | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| — | Coherent Inc | 2,702 | $383 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Crispr Therapeutics Ag Com | 10,400 | $371 | 0.0% | $46.20 | — | COM | h17182108 |
| CI | Cigna Corp New | 2,151 | $346 | 0.0% | $188.26 | -11.3% | COM | 125523100 |
| — | Mastercard Inc. | 1,464 | $345 | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $335 | 0.0% | $12.65 | — | COM | 843395104 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $329 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Booking Holdings Inc | 177 | $309 | 0.0% | $2063.01 | — | COM | 09857l108 |
| — | Cambridge Bancorp | 3,679 | $305 | 0.0% | $63.60 | — | COM | 132152109 |
| FIS | Fidelity Info Services | 2,675 | $303 | 0.0% | $81.15 | +15.2% | COM | 31620M106 |
| SBUX | Starbucks | 4,076 | $303 | 0.0% | $46.23 | +28.2% | COM | 855244109 |
| GPN | Global Pmts | 2,190 | $299 | 0.0% | $89.66 | +28.9% | COM | 37940X102 |
| DOV | Dover Corp | 3,141 | $295 | 0.0% | $68.12 | +14.7% | COM | 260003108 |
| — | Vanguard Information Technolog | 1,416 | $284 | 0.0% | $142.67 | — | COM | 92204a702 |
| BA | Boeing Co | 740 | $282 | 0.0% | $113.82 | +229.7% | COM | 097023105 |
| — | Enanta Pharmaceuticals, Inc. | 2,750 | $263 | 0.0% | $95.64 | — | COM | 29251m106 |
| — | Guidewire Software Inc | 2,705 | $263 | 0.0% | $96.54 | — | COM | 40171v100 |
| EFA | iShares MSCI EAFE Index Fund | 3,938 | $255 | 0.0% | $68.05 | — | EFT | 464287465 |
| CTSH | Cognizant Corp | 3,498 | $253 | 0.0% | $56.39 | +12.1% | COM | 192446102 |
| BWA | Borg Warner | 5,900 | $227 | 0.0% | $25.51 | +21.7% | COM | 099724106 |
| FAST | Fastenal Co | 3,510 | $226 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | Vanguard Consumer Staples ETF | 1,541 | $224 | 0.0% | $131.08 | — | COM | 92204a207 |
| BXP | Boston Properties Inc | 1,672 | $224 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| XLI | Industrial Select Sector SPDR | 2,885 | $216 | 0.0% | $74.87 | — | COM | 81369Y704 |
| HRB | H R Block Inc | 9,000 | $215 | 0.0% | $18.18 | +3.3% | COM | 093671105 |
| — | Charter Communications A | 618 | $214 | 0.0% | $346.28 | — | COM | 16119p108 |
| SAIC | Science Applications Internati | 2,735 | $210 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| STT | State Street | 3,195 | $210 | 0.0% | $45.59 | +21.5% | COM | 857477103 |
| — | iShares Core MSCIEmerging | 3,990 | $206 | 0.0% | $51.63 | — | EFT | 46434g103 |
| — | 22nd Century Group | 100,000 | $171 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | Navios Maritime Partners | 23,545 | $21 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Rite Aid | 15,000 | $10 | 0.0% | $0.67 | — | COM | 767754872 |
| — | Fluence Corp Ltd | 22,659 | $9 | 0.0% | $0.38 | — | COM | BDBS5F300 |
| — | Globalstar Inc. | 10,000 | $4 | 0.0% | $0.70 | — | COM | 378973408 |
| VSPC | Viaspace Inc. | 207,550 | $1 | 0.0% | $0.01 | -86.6% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |