Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 141,094 | $26.8M | 2.9% | $19.87 | +103.5% | COM | 037833100 |
| AMT | American Tower Corporation | 120,310 | $23.71M | 2.6% | $66.27 | +120.4% | COM | 03027X100 |
| UNP | Union Pacific Corp | 141,163 | $23.6M | 2.6% | $68.93 | +100.4% | COM | 907818108 |
| SPY | SPDR S&P 500 | 76,790 | $21.69M | 2.3% | $167.07 | — | EFT | 78462F103 |
| AMZN | Amazon.Com Inc | 11,682 | $20.8M | 2.2% | $38.26 | +117.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 136,564 | $19.09M | 2.1% | $60.30 | +83.0% | COM | 478160104 |
| — | ANSYS, Inc. | 100,840 | $18.42M | 2.0% | $74.96 | — | COM | 03662Q105 |
| ECL | Ecolab Inc | 104,324 | $18.42M | 2.0% | $84.53 | +78.6% | COM | 278865100 |
| MRSH | Marsh & McLennan | 181,397 | $17.03M | 1.8% | $34.36 | +130.9% | COM | 571748102 |
| MSFT | Microsoft Corp | 143,323 | $16.9M | 1.8% | $46.13 | +121.7% | COM | 594918104 |
| V | Visa Inc Class A | 106,957 | $16.71M | 1.8% | $96.23 | +42.8% | COM | 92826C839 |
| — | IQVIA Holdings Inc | 105,823 | $15.22M | 1.6% | $101.06 | — | COM | 46266c105 |
| FRCB | First Republic Bank | 150,889 | $15.16M | 1.6% | $50.32 | +90.5% | COM | 33616C100 |
| NKE | Nike Inc Cl B | 176,191 | $14.84M | 1.6% | $43.22 | +74.4% | COM | 654106103 |
| ADP | Automatic Data Processing | 92,693 | $14.81M | 1.6% | $68.83 | +82.2% | COM | 053015103 |
| ZBRA | Zebra Tech Corp Cl A | 67,794 | $14.21M | 1.5% | $53.50 | +251.8% | COM | 989207105 |
| MDY | SPDR S&P MidCap 400 | 40,610 | $14.03M | 1.5% | $217.67 | — | EFT | 78467Y107 |
| ROK | Rockwell Automation | 79,315 | $13.92M | 1.5% | $74.07 | +102.5% | COM | 773903109 |
| VWO | Vanguard FTSE Emerging Mkts | 318,970 | $13.56M | 1.5% | $39.19 | — | EFT | 922042858 |
| IJR | iShares S&P SmallCap 600 Index | 173,444 | $13.38M | 1.4% | $79.28 | — | EFT | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 63,953 | $12.85M | 1.4% | $114.07 | +77.0% | COM | 084670702 |
| ATR | AptarGroup Inc | 111,448 | $11.86M | 1.3% | $46.93 | +94.8% | COM | 038336103 |
| PG | Procter & Gamble | 109,177 | $11.36M | 1.2% | $55.00 | +49.2% | COM | 742718109 |
| MIDD | Middleby | 83,863 | $10.9M | 1.2% | $78.12 | +53.7% | COM | 596278101 |
| MKC | McCormick & Co. Inc | 71,445 | $10.76M | 1.2% | $32.34 | +82.7% | COM | 579780206 |
| NSRGY | Nestle SA-spons ADR | 112,768 | $10.75M | 1.2% | $65.78 | — | COM | 641069406 |
| ROP | Roper Technologies | 31,272 | $10.69M | 1.2% | $161.50 | +80.5% | COM | 776696106 |
| XOM | Exxon Mobil Corp | 132,158 | $10.68M | 1.2% | $53.51 | +3.6% | COM | 30231G102 |
| SYK | Stryker | 53,287 | $10.53M | 1.1% | $59.23 | +182.1% | COM | 863667101 |
| — | Alphabet Class C (Google C) | 8,938 | $10.49M | 1.1% | $812.13 | — | COM | 02079k107 |
| APD | Air Products & Chemicals | 54,420 | $10.39M | 1.1% | $120.53 | +20.8% | COM | 009158106 |
| DLTR | Dollar Tree Stores | 96,132 | $10.1M | 1.1% | $51.14 | +92.0% | COM | 256746108 |
| VZ | Verizon Communications | 170,128 | $10.06M | 1.1% | $30.80 | +26.4% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 36,618 | $10.02M | 1.1% | $147.85 | +65.3% | COM | 883556102 |
| GIS | General Mills Inc | 191,125 | $9.891M | 1.1% | $31.98 | +11.9% | COM | 370334104 |
| — | Raytheon | 52,477 | $9.555M | 1.0% | $151.79 | — | COM | 755111507 |
| NEE | NextEra Energy | 46,076 | $8.907M | 1.0% | $17.21 | +124.3% | COM | 65339F101 |
| PEP | PepsiCo | 72,590 | $8.896M | 1.0% | $56.00 | +65.1% | COM | 713448108 |
| AFL | Aflac Corp | 172,645 | $8.632M | 0.9% | $28.45 | +44.1% | COM | 001055102 |
| ABT | Abbott Laboratories | 106,027 | $8.476M | 0.9% | $31.23 | +111.6% | COM | 002824100 |
| — | TE Connectivity | 102,151 | $8.249M | 0.9% | $82.39 | — | COM | H84989104 |
| MRK | Merck & Co | 96,976 | $8.065M | 0.9% | $31.27 | +92.8% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust | 41,759 | $7.502M | 0.8% | $171.81 | — | EFT | 46090E103 |
| DHR | Danaher Corp Del Com | 54,125 | $7.146M | 0.8% | $27.65 | +259.4% | COM | 235851102 |
| CVS | CVS Health Corporation | 131,685 | $7.102M | 0.8% | $53.79 | -8.0% | COM | 126650100 |
| MCD | McDonald's Corp | 37,321 | $7.087M | 0.8% | $73.16 | +111.3% | COM | 580135101 |
| MMM | 3M Company | 33,654 | $6.993M | 0.8% | $65.96 | +98.7% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 106,713 | $6.937M | 0.7% | $36.21 | +40.4% | COM | 375558103 |
| ABBV | Abbvie | 74,963 | $6.041M | 0.7% | $27.39 | +122.7% | COM | 00287Y109 |
| — | S & P Global | 28,310 | $5.961M | 0.6% | $107.26 | — | COM | 78409v104 |
| IDXX | Idexx Labs Inc | 26,492 | $5.924M | 0.6% | $104.25 | +98.0% | COM | 45168D104 |
| XBI | SPDR S&P Biotech | 64,820 | $5.869M | 0.6% | $92.92 | — | COM | 78464A870 |
| CSCO | Cisco Sys Inc | 95,635 | $5.163M | 0.6% | $16.00 | +146.9% | COM | 17275R102 |
| PM | Philip Morris International | 56,745 | $5.016M | 0.5% | $49.82 | +12.6% | COM | 718172109 |
| EEM | iShares MSCI Emerging Markets | 113,868 | $4.887M | 0.5% | $34.81 | — | EFT | 464287234 |
| CVX | Chevron Corp | 39,417 | $4.855M | 0.5% | $72.74 | +20.2% | COM | 166764100 |
| PFE | Pfizer | 112,346 | $4.771M | 0.5% | $16.81 | +73.9% | COM | 717081103 |
| INTC | Intel Corp | 86,320 | $4.635M | 0.5% | $20.20 | +117.0% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 44,891 | $4.544M | 0.5% | $44.02 | +93.9% | COM | 46625H100 |
| — | Golar LNG Ltd | 212,516 | $4.482M | 0.5% | $25.92 | — | COM | g9456a100 |
| CLX | Clorox Co | 27,854 | $4.469M | 0.5% | $79.59 | +59.4% | COM | 189054109 |
| LKQ | LKQ Corp. | 156,876 | $4.452M | 0.5% | $25.73 | -6.1% | COM | 501889208 |
| — | Celgene Corp | 46,565 | $4.393M | 0.5% | $101.83 | — | COM | 151020104 |
| BDX | Becton Dickinson | 17,165 | $4.287M | 0.5% | $147.64 | +44.1% | COM | 075887109 |
| EOG | EOG Res Inc | 43,109 | $4.103M | 0.4% | $67.64 | +6.3% | COM | 26875P101 |
| SSNC | SS&C Technologies Holdings | 62,839 | $4.002M | 0.4% | $33.47 | +66.2% | COM | 78467J100 |
| HD | Home Depot Inc | 20,760 | $3.984M | 0.4% | $82.30 | +88.0% | COM | 437076102 |
| — | Salesforce.com Inc | 24,871 | $3.939M | 0.4% | $117.13 | — | COM | 79466l302 |
| LOW | Lowe's Companies | 35,635 | $3.901M | 0.4% | $33.36 | +164.0% | COM | 548661107 |
| SHW | Sherwin Williams | 9,015 | $3.883M | 0.4% | $60.95 | +114.7% | COM | 824348106 |
| KO | Coca Cola Co | 80,153 | $3.756M | 0.4% | $28.11 | +34.4% | COM | 191216100 |
| IFF | International Flavors & Fragra | 28,910 | $3.723M | 0.4% | $104.79 | +5.3% | COM | 459506101 |
| LECO | Lincoln Electric | 43,244 | $3.627M | 0.4% | $55.81 | +52.0% | COM | 533900106 |
| VTI | Vanguard Total Stock | 24,247 | $3.509M | 0.4% | $122.47 | — | EFT | 922908769 |
| RPM | RPM | 59,473 | $3.452M | 0.4% | $37.30 | +52.2% | COM | 749685103 |
| MO | Altria Group Inc Com | 59,793 | $3.434M | 0.4% | $16.28 | +82.6% | COM | 02209S103 |
| VEU | Vanguard FTSE All-World Ex-US | 68,207 | $3.421M | 0.4% | $45.55 | — | EFT | 922042775 |
| NSC | Norfolk Southern | 18,123 | $3.387M | 0.4% | $57.67 | +160.9% | COM | 655844108 |
| CMCSA | Comcast Corp CL A | 83,986 | $3.358M | 0.4% | $28.50 | +10.7% | COM | 20030N101 |
| NEOG | Neogen | 58,379 | $3.35M | 0.4% | $22.65 | +33.5% | COM | 640491106 |
| D | Dominion Energy Inc. | 42,631 | $3.268M | 0.4% | $38.87 | +38.6% | COM | 25746U109 |
| — | Stericycle | 59,095 | $3.216M | 0.3% | $110.99 | — | COM | 858912108 |
| ORCL | Oracle Systems Corp | 57,790 | $3.104M | 0.3% | $28.07 | +64.1% | COM | 68389X105 |
| — | Xylem | 38,361 | $3.032M | 0.3% | $70.04 | — | COM | 98419m100 |
| WY | Weyerhaeuser Co | 113,469 | $2.989M | 0.3% | $18.48 | +4.4% | COM | 962166104 |
| — | Alphabet Class A (Google CL A) | 2,465 | $2.901M | 0.3% | $701.20 | — | COM | 02079k305 |
| DIS | Disney Walt Co. | 25,666 | $2.85M | 0.3% | $70.30 | +53.5% | COM | 254687106 |
| PH | Parker Hannifin | 16,121 | $2.767M | 0.3% | $76.08 | +96.9% | COM | 701094104 |
| IBM | International Business Machine | 19,522 | $2.755M | 0.3% | $118.82 | -20.4% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation | 22,774 | $2.497M | 0.3% | $92.63 | — | EFT | 921908844 |
| VXUS | Vanguard Total Intl Stock ETF | 48,075 | $2.495M | 0.3% | $48.21 | — | EFT | 921909768 |
| WAB | Wabtec Corp | 33,597 | $2.477M | 0.3% | $58.96 | +17.3% | COM | 929740108 |
| FDX | FedEx Corp. | 13,637 | $2.474M | 0.3% | $108.85 | +43.2% | COM | 31428X106 |
| NVO | Novo Nordisk A/S ADR | 46,967 | $2.457M | 0.3% | $66.58 | — | COM | 670100205 |
| CL | Colgate Palmolive | 34,055 | $2.334M | 0.3% | $44.81 | +22.7% | COM | 194162103 |
| NVS | Novartis AG ADR | 24,210 | $2.328M | 0.3% | $71.72 | — | COM | 66987V109 |
| IJH | iShares Core S&P Mid-Cap | 12,004 | $2.274M | 0.2% | $170.57 | — | EFT | 464287507 |
| GLW | Corning Inc | 67,992 | $2.251M | 0.2% | $13.20 | +104.8% | COM | 219350105 |
| MDLZ | Mondelez International | 44,757 | $2.234M | 0.2% | $24.90 | +55.7% | COM | 609207105 |
| — | DowDuPont Inc | 39,810 | $2.122M | 0.2% | $69.23 | — | COM | 26078j100 |
| THO | Thor Industries | 33,974 | $2.119M | 0.2% | $43.06 | +27.0% | COM | 885160101 |
| — | Welltower | 27,240 | $2.114M | 0.2% | $64.58 | — | COM | 95040q104 |
| AMGN | Amgen Inc | 10,641 | $2.022M | 0.2% | $91.74 | +68.6% | COM | 031162100 |
| AXP | American Express Co | 18,368 | $2.008M | 0.2% | $60.47 | +58.5% | COM | 025816109 |
| AL | Air Lease | 58,307 | $2.003M | 0.2% | $31.95 | -0.7% | COM | 00912X302 |
| VXF | Vanguard Extended Market | 17,109 | $1.975M | 0.2% | $81.86 | — | EFT | 922908652 |
| BMY | Bristol-Myers Squibb | 41,113 | $1.962M | 0.2% | $31.77 | +20.6% | COM | 110122108 |
| T | AT&T | 61,242 | $1.921M | 0.2% | $11.90 | +19.1% | COM | 00206R102 |
| DEO | Diageo PLC ADR | 11,399 | $1.865M | 0.2% | $116.50 | — | COM | 25243Q205 |
| ITW | Illinois Tool Works | 12,917 | $1.854M | 0.2% | $58.25 | +100.9% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Market | 44,216 | $1.807M | 0.2% | $36.72 | — | EFT | 921943858 |
| — | Dentsply Sirona | 35,891 | $1.78M | 0.2% | $61.71 | — | COM | 24906p109 |
| HOLX | Hologic, Inc. | 35,970 | $1.741M | 0.2% | $41.87 | +7.7% | COM | 436440101 |
| SLB | Schlumberger Ltd | 39,571 | $1.724M | 0.2% | $52.23 | -31.6% | COM | 806857108 |
| ADI | Analog Devices Inc | 16,344 | $1.721M | 0.2% | $69.27 | +27.7% | COM | 032654105 |
| NTRS | Northern Tr Corp | 17,851 | $1.614M | 0.2% | $45.51 | +60.3% | COM | 665859104 |
| BSX | Boston Scientific | 41,305 | $1.585M | 0.2% | $23.35 | +63.5% | COM | 101137107 |
| HUBB | Hubbell Inc | 13,250 | $1.563M | 0.2% | $76.44 | +29.4% | COM | 443510607 |
| WM | Waste Management | 15,000 | $1.559M | 0.2% | $35.88 | +142.5% | COM | 94106L109 |
| ILMN | Illumina | 4,805 | $1.493M | 0.2% | $111.46 | +161.6% | COM | 452327109 |
| — | Ingersoll-Rand PLC | 13,580 | $1.466M | 0.2% | $56.19 | — | COM | G47791101 |
| ADBE | Adobe Inc | 5,443 | $1.451M | 0.2% | $245.69 | +2.6% | COM | 00724F101 |
| — | ServiceNow Inc | 5,853 | $1.443M | 0.2% | $170.19 | — | COM | 81762p102 |
| — | Kinder Morgan | 71,851 | $1.438M | 0.2% | $27.73 | — | COM | 49456b101 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 30,118 | $1.419M | 0.2% | $37.72 | — | EFT | 97717W281 |
| KMB | Kimberly Clark Corp | 11,352 | $1.407M | 0.2% | $64.64 | +41.3% | COM | 494368103 |
| TGT | Target | 17,445 | $1.4M | 0.2% | $47.95 | +26.6% | COM | 87612E106 |
| — | VanEck Vectors Morningstar Int | 44,725 | $1.396M | 0.2% | $33.61 | — | EFT | 92189f593 |
| — | United Technologies | 10,703 | $1.38M | 0.1% | $94.09 | — | COM | 913017109 |
| — | Kellogg Co | 23,695 | $1.36M | 0.1% | $38.95 | +6.4% | COM | 487836108 |
| IWM | iShares Russell 2000 Index Fun | 8,581 | $1.314M | 0.1% | $105.46 | — | EFT | 464287655 |
| QCOM | Qualcomm | 22,568 | $1.287M | 0.1% | $46.12 | -0.8% | COM | 747525103 |
| VNQ | Vanguard Real Estate ETF | 14,616 | $1.27M | 0.1% | $75.47 | — | COM | 922908553 |
| LLY | Eli Lilly & Co | 9,765 | $1.267M | 0.1% | $42.56 | +160.7% | COM | 532457108 |
| — | Seagate Technology | 26,000 | $1.245M | 0.1% | $48.19 | — | COM | g7945m107 |
| — | Fortive | 14,237 | $1.194M | 0.1% | $55.59 | — | COM | 34959j108 |
| HON | Honeywell International Inc | 7,127 | $1.133M | 0.1% | $69.96 | +73.2% | COM | 438516106 |
| ICUI | ICU Medical, Inc | 4,500 | $1.077M | 0.1% | $66.13 | +262.6% | COM | 44930G107 |
| — | Cree | 18,500 | $1.059M | 0.1% | $60.25 | — | COM | 225447101 |
| VV | Vanguard Large-Cap | 8,122 | $1.054M | 0.1% | $93.62 | — | EFT | 922908637 |
| GPC | Genuine Parts Co | 9,166 | $1.027M | 0.1% | $54.12 | +56.6% | COM | 372460105 |
| — | Royal Dutch Shell PLC ADR A | 16,323 | $1.022M | 0.1% | $63.81 | — | COM | 780259206 |
| IWO | iShares Russell 2000 Growth | 5,100 | $1.003M | 0.1% | $112.33 | — | EFT | 464287648 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $979K | 0.1% | $10.65 | +2.3% | COM | 493026108 |
| IWC | iShares Russell Micro-cap Inde | 10,373 | $962K | 0.1% | $73.84 | — | EFT | 464288869 |
| COST | Costco Companies Inc | 3,915 | $948K | 0.1% | $175.95 | +12.7% | COM | 22160K105 |
| IVV | iShares S&P 500 Index Fund | 3,222 | $917K | 0.1% | $244.68 | — | EFT | 464287200 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $904K | 0.1% | $171921.33 | +76.1% | COM | 084670108 |
| COP | ConocoPhillips | 13,130 | $876K | 0.1% | $40.00 | +32.5% | COM | 20825C104 |
| SWK | Stanley Black & Decker | 6,393 | $871K | 0.1% | $59.32 | +79.8% | COM | 854502101 |
| — | SolarEdge Technologies | 23,120 | $871K | 0.1% | $44.28 | — | COM | 83417m104 |
| VO | Vanguard Mid-Cap | 5,330 | $857K | 0.1% | $113.11 | — | EFT | 922908629 |
| STWD | Starwood Property Trust | 38,215 | $854K | 0.1% | $23.25 | — | COM | 85571B105 |
| ACN | Accenture Ltd. | 4,837 | $851K | 0.1% | $86.97 | +63.4% | COM | G1151C101 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $850K | 0.1% | $136.86 | — | EFT | 464287309 |
| BK | Bank of New York Mellon | 16,681 | $841K | 0.1% | $25.14 | +68.4% | COM | 064058100 |
| — | Worldpay Inc Class A | 6,820 | $774K | 0.1% | $74.13 | — | COM | 981558109 |
| TER | Teradyne | 19,000 | $757K | 0.1% | $28.97 | +24.9% | COM | 880770102 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $749K | 0.1% | $70.77 | — | EFT | 464287499 |
| SDY | SPDR S&P Dividend | 7,285 | $724K | 0.1% | $68.52 | — | EFT | 78464A763 |
| — | Medtronic PLC | 7,810 | $711K | 0.1% | $77.22 | — | COM | g5960l103 |
| — | Jacobs Engineering Group Inc | 9,125 | $686K | 0.1% | $55.14 | — | COM | 469814107 |
| CHD | Church & Dwight Inc. | 9,595 | $683K | 0.1% | $39.41 | +53.8% | COM | 171340102 |
| — | Steris PLC New | 5,325 | $682K | 0.1% | $128.08 | — | COM | g8473t100 |
| — | 4,085 | $681K | 0.1% | $118.47 | — | COM | 30303m102 | |
| — | General Electric Co | 67,503 | $674K | 0.1% | $26.03 | — | COM | 369604103 |
| — | Paypal Holdings Inc | 6,422 | $667K | 0.1% | $84.10 | — | COM | 70450y103 |
| BAX | Baxter Intl | 8,100 | $659K | 0.1% | $33.52 | +91.1% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 6,574 | $641K | 0.1% | $20.14 | +45.1% | COM | 931142103 |
| — | Chubb Ltd | 4,483 | $628K | 0.1% | $127.95 | — | COM | h1467j104 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $613K | 0.1% | $104.88 | — | EFT | 464287408 |
| TRV | Travelers Companies Inc | 4,450 | $610K | 0.1% | $64.93 | +69.8% | COM | 89417E109 |
| XYZ | Square Inc. | 8,125 | $609K | 0.1% | $61.51 | +17.8% | COM | 852234103 |
| EMR | Emerson Electric Co | 8,860 | $607K | 0.1% | $40.27 | +39.1% | COM | 291011104 |
| LNC | Lincoln Natl Corp | 10,276 | $603K | 0.1% | $22.50 | +91.9% | COM | 534187109 |
| FISV | Fiserv | 6,764 | $597K | 0.1% | $51.94 | +58.9% | COM | 337738108 |
| — | VanEck Vectors Morningstar Wid | 12,665 | $591K | 0.1% | $44.57 | — | EFT | 92189f643 |
| WFC | Wells Fargo Company | 11,857 | $573K | 0.1% | $31.09 | +31.1% | COM | 949746101 |
| — | Anadarko Petroleum | 12,588 | $573K | 0.1% | $75.92 | — | COM | 032511107 |
| — | Johnson Controls Intl PLC | 15,435 | $570K | 0.1% | $34.81 | — | COM | g51502105 |
| FCX | Freeport-McMoRan | 42,982 | $554K | 0.1% | $23.81 | -53.3% | COM | 35671D857 |
| ALGN | Align Technology Inc | 1,926 | $548K | 0.1% | $182.51 | +30.8% | COM | 016255101 |
| VB | Vanguard Small-Cap | 3,540 | $541K | 0.1% | $99.82 | — | EFT | 922908751 |
| PNC | PNC Financial Services | 4,350 | $534K | 0.1% | $47.75 | +102.7% | COM | 693475105 |
| IYW | iShares US Technology ETF | 2,800 | $534K | 0.1% | $73.57 | — | COM | 464287721 |
| — | Walgreen Boots Alliance | 8,400 | $531K | 0.1% | $78.00 | — | COM | 931427108 |
| INTU | Intuit | 2,027 | $530K | 0.1% | $144.15 | +53.3% | COM | 461202103 |
| ALL | Allstate Corp | 5,508 | $519K | 0.1% | $37.12 | +107.2% | COM | 020002101 |
| BUD | AB InBev ADR | 6,135 | $515K | 0.1% | $90.21 | — | COM | 03524A108 |
| — | W.P. Carey | 6,435 | $504K | 0.1% | $64.54 | — | COM | 92936u109 |
| — | iShares Core MSCI EAFE | 8,280 | $503K | 0.1% | $62.14 | — | EFT | 46432f842 |
| — | Allegion Plc | 5,500 | $499K | 0.1% | $48.97 | — | COM | g0176j109 |
| — | Eversource Energy | 6,981 | $495K | 0.1% | $51.28 | — | COM | 30040w108 |
| VFH | Vanguard Financials ETF | 7,450 | $481K | 0.1% | $64.99 | — | COM | 92204A405 |
| YUM | Yum Brands Inc | 4,791 | $478K | 0.1% | $38.97 | +114.1% | COM | 988498101 |
| — | Vanguard Industrials ETF | 3,414 | $478K | 0.1% | $122.19 | — | COM | 92204a603 |
| — | Macquarie Infrastructure Corp | 11,176 | $461K | 0.0% | $58.86 | — | COM | 55608b105 |
| — | WEC Energy Group | 5,786 | $458K | 0.0% | $46.80 | — | COM | 92939u106 |
| KHC | Kraft Heinz | 13,077 | $427K | 0.0% | $48.39 | -39.9% | COM | 500754106 |
| VLO | Valero Energy | 5,025 | $426K | 0.0% | $65.55 | -4.8% | COM | 91913Y100 |
| GATX | G A T X Corp | 5,550 | $424K | 0.0% | $34.05 | +90.8% | COM | 361448103 |
| — | GlaxoSmithKline Plc Spons ADR | 10,105 | $422K | 0.0% | $47.00 | — | COM | 37733W105 |
| UGI | UGI Corp | 7,500 | $416K | 0.0% | $28.89 | +89.4% | COM | 902681105 |
| VYM | Vanguard High Dividend Yield | 4,830 | $414K | 0.0% | $82.86 | — | EFT | 921946406 |
| SWKS | Skyworks Solutions | 5,000 | $412K | 0.0% | $26.27 | +149.8% | COM | 83088M102 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $412K | 0.0% | $102.00 | — | COM | 464287549 |
| — | C D K Global | 6,986 | $411K | 0.0% | $40.74 | — | COM | 12508e101 |
| UNH | UnitedHealth Group Inc | 1,656 | $409K | 0.0% | $124.17 | +83.3% | COM | 91324P102 |
| UPS | United Parcel Service | 3,610 | $403K | 0.0% | $75.18 | +7.7% | COM | 911312106 |
| VOO | Vanguard S&P 500 | 1,544 | $401K | 0.0% | $249.32 | — | EFT | 922908363 |
| — | Unilever PLC ADR | 6,725 | $388K | 0.0% | $41.96 | — | COM | 904767704 |
| AVY | Avery Dennison Corp | 3,410 | $385K | 0.0% | $38.42 | +138.3% | COM | 053611109 |
| TXN | Texas Instruments Inc | 3,625 | $385K | 0.0% | $42.59 | +100.5% | COM | 882508104 |
| SYY | Sysco | 5,750 | $384K | 0.0% | $24.38 | +122.0% | COM | 871829107 |
| TJX | TJX | 7,190 | $383K | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| — | Coherent Inc | 2,702 | $383K | 0.0% | $55.12 | — | COM | 192479103 |
| — | Crispr Therapeutics Ag Com | 10,400 | $371K | 0.0% | $46.20 | — | COM | h17182108 |
| CI | Cigna Corp New | 2,151 | $346K | 0.0% | $188.26 | -11.3% | COM | 125523100 |
| — | Mastercard Inc. | 1,464 | $345K | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $335K | 0.0% | $12.65 | — | COM | 843395104 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $329K | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Booking Holdings Inc | 177 | $309K | 0.0% | $2063.01 | — | COM | 09857l108 |
| — | Cambridge Bancorp | 3,679 | $305K | 0.0% | $63.60 | — | COM | 132152109 |
| FIS | Fidelity Info Services | 2,675 | $303K | 0.0% | $81.15 | +15.2% | COM | 31620M106 |
| SBUX | Starbucks | 4,076 | $303K | 0.0% | $46.23 | +28.2% | COM | 855244109 |
| GPN | Global Pmts | 2,190 | $299K | 0.0% | $89.66 | +28.9% | COM | 37940X102 |
| DOV | Dover Corp | 3,141 | $295K | 0.0% | $68.12 | +14.7% | COM | 260003108 |
| — | Vanguard Information Technolog | 1,416 | $284K | 0.0% | $142.67 | — | COM | 92204a702 |
| BA | Boeing Co | 740 | $282K | 0.0% | $113.82 | +229.7% | COM | 097023105 |
| — | Enanta Pharmaceuticals, Inc. | 2,750 | $263K | 0.0% | $95.64 | — | COM | 29251m106 |
| — | Guidewire Software Inc | 2,705 | $263K | 0.0% | $96.54 | — | COM | 40171v100 |
| EFA | iShares MSCI EAFE Index Fund | 3,938 | $255K | 0.0% | $68.05 | — | EFT | 464287465 |
| CTSH | Cognizant Corp | 3,498 | $253K | 0.0% | $56.39 | +12.1% | COM | 192446102 |
| BWA | Borg Warner | 5,900 | $227K | 0.0% | $25.51 | +21.7% | COM | 099724106 |
| FAST | Fastenal Co | 3,510 | $226K | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | Vanguard Consumer Staples ETF | 1,541 | $224K | 0.0% | $131.08 | — | COM | 92204a207 |
| BXP | Boston Properties Inc | 1,672 | $224K | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| XLI | Industrial Select Sector SPDR | 2,885 | $216K | 0.0% | $74.87 | — | COM | 81369Y704 |
| HRB | H R Block Inc | 9,000 | $215K | 0.0% | $18.18 | +3.3% | COM | 093671105 |
| — | Charter Communications A | 618 | $214K | 0.0% | $346.28 | — | COM | 16119p108 |
| SAIC | Science Applications Internati | 2,735 | $210K | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| STT | State Street | 3,195 | $210K | 0.0% | $45.59 | +21.5% | COM | 857477103 |
| — | iShares Core MSCIEmerging | 3,990 | $206K | 0.0% | $51.63 | — | EFT | 46434g103 |
| — | 22nd Century Group | 100,000 | $171K | 0.0% | $2.77 | — | COM | 90137F103 |
| — | Navios Maritime Partners | 23,545 | $21,000 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Rite Aid | 15,000 | $10,000 | 0.0% | $0.67 | — | COM | 767754872 |
| — | Fluence Corp Ltd | 22,659 | $9,000 | 0.0% | $0.38 | — | COM | BDBS5F300 |
| — | Globalstar Inc. | 10,000 | $4,000 | 0.0% | $0.70 | — | COM | 378973408 |
| VSPC | Viaspace Inc. | 207,550 | $1,000 | 0.0% | $0.01 | -86.6% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |