CIK: 0001039807 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $963,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 141,169 | $27,940 | 2.9% | $19.87 | +134.6% | COM | 037833100 |
| AMT | American Tower Corporation | 119,654 | $24,463 | 2.5% | $66.27 | +153.8% | COM | 03027X100 |
| UNP | Union Pacific Corp | 141,255 | $23,888 | 2.5% | $68.93 | +114.4% | COM | 907818108 |
| AMZN | Amazon.Com Inc | 11,846 | $22,432 | 2.3% | $39.02 | +138.7% | COM | 023135106 |
| SPY | SPDR S&P 500 | 76,297 | $22,355 | 2.3% | $167.07 | — | EFT | 78462F103 |
| — | ANSYS, Inc. | 101,689 | $20,828 | 2.2% | $74.96 | — | COM | 03662Q105 |
| ECL | Ecolab Inc | 103,774 | $20,489 | 2.1% | $84.53 | +104.9% | COM | 278865100 |
| MSFT | Microsoft Corp | 143,889 | $19,275 | 2.0% | $46.13 | +159.1% | COM | 594918104 |
| V | Visa Inc Class A | 109,994 | $19,089 | 2.0% | $97.89 | +59.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 136,252 | $18,977 | 2.0% | $60.30 | +90.4% | COM | 478160104 |
| MRSH | Marsh & McLennan | 179,277 | $17,883 | 1.9% | $34.36 | +151.2% | COM | 571748102 |
| — | IQVIA Holdings Inc | 104,282 | $16,779 | 1.7% | $101.06 | — | COM | 46266c105 |
| ADP | Automatic Data Processing | 92,576 | $15,306 | 1.6% | $68.83 | +104.8% | COM | 053015103 |
| FRCB | First Republic Bank | 152,785 | $14,919 | 1.5% | $50.92 | +92.9% | COM | 33616C100 |
| NKE | Nike Inc Cl B | 175,970 | $14,773 | 1.5% | $43.22 | +78.4% | COM | 654106103 |
| MDY | SPDR S&P MidCap 400 | 40,887 | $14,498 | 1.5% | $217.67 | — | EFT | 78467Y107 |
| ZBRA | Zebra Tech Corp Cl A | 68,379 | $14,325 | 1.5% | $53.50 | +276.9% | COM | 989207105 |
| ATR | AptarGroup Inc | 111,553 | $13,871 | 1.4% | $46.93 | +123.1% | COM | 038336103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 64,958 | $13,847 | 1.4% | $115.51 | +79.1% | COM | 084670702 |
| VWO | Vanguard FTSE Emerging Mkts | 318,843 | $13,560 | 1.4% | $39.19 | — | EFT | 922042858 |
| IJR | iShares S&P SmallCap 600 Index | 172,517 | $13,505 | 1.4% | $79.28 | — | EFT | 464287804 |
| ROK | Rockwell Automation | 80,667 | $13,216 | 1.4% | $75.34 | +99.0% | COM | 773903109 |
| APD | Air Products & Chemicals | 54,509 | $12,339 | 1.3% | $120.53 | +46.2% | COM | 009158106 |
| NSRGY | Nestle SA-spons ADR | 112,929 | $11,677 | 1.2% | $65.78 | — | COM | 641069406 |
| PG | Procter & Gamble | 105,490 | $11,567 | 1.2% | $55.00 | +64.5% | COM | 742718109 |
| MKC | McCormick & Co. Inc | 74,549 | $11,556 | 1.2% | $33.82 | +100.5% | COM | 579780206 |
| MIDD | Middleby | 83,721 | $11,361 | 1.2% | $78.12 | +72.1% | COM | 596278101 |
| ROP | Roper Technologies | 30,201 | $11,061 | 1.1% | $161.50 | +111.4% | COM | 776696106 |
| SYK | Stryker | 53,360 | $10,970 | 1.1% | $59.23 | +200.2% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 36,846 | $10,821 | 1.1% | $147.85 | +83.1% | COM | 883556102 |
| — | TE Connectivity | 108,458 | $10,388 | 1.1% | $83.17 | — | COM | H84989104 |
| DLTR | Dollar Tree Stores | 94,920 | $10,193 | 1.1% | $51.14 | +105.7% | COM | 256746108 |
| GIS | General Mills Inc | 189,770 | $9,967 | 1.0% | $31.98 | +28.9% | COM | 370334104 |
| VZ | Verizon Communications | 170,168 | $9,722 | 1.0% | $30.80 | +30.0% | COM | 92343V104 |
| — | Alphabet Class C (Google C) | 8,976 | $9,702 | 1.0% | $812.13 | — | COM | 02079k107 |
| XOM | Exxon Mobil Corp | 126,488 | $9,693 | 1.0% | $53.51 | +6.3% | COM | 30231G102 |
| PEP | PepsiCo | 72,673 | $9,530 | 1.0% | $56.00 | +87.1% | COM | 713448108 |
| NEE | NextEra Energy | 46,230 | $9,471 | 1.0% | $17.21 | +142.9% | COM | 65339F101 |
| — | Raytheon | 51,842 | $9,014 | 0.9% | $151.79 | — | COM | 755111507 |
| ABT | Abbott Laboratories | 104,945 | $8,826 | 0.9% | $31.23 | +124.8% | COM | 002824100 |
| AFL | Aflac Corp | 160,786 | $8,813 | 0.9% | $28.45 | +55.0% | COM | 001055102 |
| MRK | Merck & Co | 97,067 | $8,139 | 0.8% | $31.27 | +98.7% | COM | 58933Y105 |
| MCD | McDonald's Corp | 37,279 | $7,741 | 0.8% | $73.16 | +132.0% | COM | 580135101 |
| DHR | Danaher Corp Del Com | 53,471 | $7,642 | 0.8% | $27.65 | +315.7% | COM | 235851102 |
| QQQ | Invesco QQQ Trust | 40,076 | $7,484 | 0.8% | $171.81 | — | EFT | 46090E103 |
| IDXX | Idexx Labs Inc | 26,357 | $7,257 | 0.8% | $104.25 | +136.3% | COM | 45168D104 |
| GILD | Gilead Sciences Inc | 105,845 | $7,151 | 0.7% | $36.21 | +40.3% | COM | 375558103 |
| CVS | CVS Health Corporation | 127,463 | $6,945 | 0.7% | $53.79 | -19.0% | COM | 126650100 |
| JPM | J.P. Morgan Chase & Co. | 58,341 | $6,523 | 0.7% | $55.08 | +67.1% | COM | 46625H100 |
| — | S & P Global | 28,276 | $6,441 | 0.7% | $107.26 | — | COM | 78409v104 |
| MMM | 3M Company | 33,746 | $5,850 | 0.6% | $65.96 | +82.9% | COM | 88579Y101 |
| SSNC | SS&C Technologies Holdings | 100,498 | $5,790 | 0.6% | $43.51 | +38.5% | COM | 78467J100 |
| XBI | SPDR S&P Biotech | 63,522 | $5,572 | 0.6% | $92.92 | — | COM | 78464A870 |
| CVX | Chevron Corp | 43,655 | $5,432 | 0.6% | $74.44 | +21.2% | COM | 166764100 |
| ABBV | Abbvie | 73,772 | $5,365 | 0.6% | $27.39 | +116.8% | COM | 00287Y109 |
| BDX | Becton Dickinson | 20,830 | $5,249 | 0.5% | $158.57 | +32.3% | COM | 075887109 |
| CSCO | Cisco Sys Inc | 95,692 | $5,237 | 0.5% | $16.00 | +182.4% | COM | 17275R102 |
| EEM | iShares MSCI Emerging Markets | 113,868 | $4,886 | 0.5% | $34.81 | — | EFT | 464287234 |
| PFE | Pfizer | 112,290 | $4,864 | 0.5% | $16.81 | +73.8% | COM | 717081103 |
| PM | Philip Morris International | 56,123 | $4,407 | 0.5% | $49.82 | +17.0% | COM | 718172109 |
| IFF | International Flavors & Fragra | 30,313 | $4,398 | 0.5% | $105.32 | +10.4% | COM | 459506101 |
| CLX | Clorox Co | 28,110 | $4,304 | 0.4% | $79.59 | +57.9% | COM | 189054109 |
| HD | Home Depot Inc | 20,514 | $4,266 | 0.4% | $82.30 | +106.0% | COM | 437076102 |
| EOG | EOG Res Inc | 44,996 | $4,192 | 0.4% | $67.75 | +3.8% | COM | 26875P101 |
| SHW | Sherwin Williams | 9,051 | $4,148 | 0.4% | $60.95 | +131.2% | COM | 824348106 |
| INTC | Intel Corp | 85,856 | $4,110 | 0.4% | $20.20 | +113.3% | COM | 458140100 |
| VTI | Vanguard Total Stock | 27,379 | $4,109 | 0.4% | $125.62 | — | EFT | 922908769 |
| KO | Coca Cola Co | 80,053 | $4,076 | 0.4% | $28.11 | +42.1% | COM | 191216100 |
| CMCSA | Comcast Corp CL A | 96,281 | $4,071 | 0.4% | $29.40 | +20.9% | COM | 20030N101 |
| — | Salesforce.com Inc | 26,630 | $4,041 | 0.4% | $119.42 | — | COM | 79466l302 |
| — | Golar LNG Ltd | 214,737 | $3,968 | 0.4% | $25.84 | — | COM | g9456a100 |
| LKQ | LKQ Corp. | 147,896 | $3,936 | 0.4% | $25.73 | -2.3% | COM | 501889208 |
| DIS | Disney Walt Co. | 27,025 | $3,774 | 0.4% | $73.20 | +74.9% | COM | 254687106 |
| NEOG | Neogen | 60,000 | $3,727 | 0.4% | $22.83 | +29.0% | COM | 640491106 |
| RPM | RPM | 59,473 | $3,634 | 0.4% | $37.30 | +58.3% | COM | 749685103 |
| NSC | Norfolk Southern | 18,123 | $3,612 | 0.4% | $57.67 | +200.6% | COM | 655844108 |
| LECO | Lincoln Electric | 43,319 | $3,566 | 0.4% | $55.81 | +49.0% | COM | 533900106 |
| LOW | Lowe's Companies | 35,335 | $3,566 | 0.4% | $33.36 | +180.2% | COM | 548661107 |
| — | Xylem | 41,976 | $3,511 | 0.4% | $71.21 | — | COM | 98419m100 |
| ADBE | Adobe Inc | 11,539 | $3,400 | 0.4% | $262.61 | +5.8% | COM | 00724F101 |
| D | Dominion Energy Inc. | 43,812 | $3,388 | 0.4% | $39.36 | +44.5% | COM | 25746U109 |
| VEU | Vanguard FTSE All-World Ex-US | 65,889 | $3,360 | 0.3% | $45.55 | — | EFT | 922042775 |
| ORCL | Oracle Systems Corp | 52,331 | $2,981 | 0.3% | $28.07 | +75.1% | COM | 68389X105 |
| — | Stericycle | 59,095 | $2,822 | 0.3% | $110.99 | — | COM | 858912108 |
| MO | Altria Group Inc Com | 59,493 | $2,817 | 0.3% | $16.28 | +90.0% | COM | 02209S103 |
| VXUS | Vanguard Total Intl Stock ETF | 52,228 | $2,755 | 0.3% | $48.57 | — | EFT | 921909768 |
| PH | Parker Hannifin | 16,121 | $2,741 | 0.3% | $76.08 | +105.7% | COM | 701094104 |
| WY | Weyerhaeuser Co | 103,156 | $2,717 | 0.3% | $18.48 | +6.6% | COM | 962166104 |
| — | Alphabet Class A (Google CL A) | 2,402 | $2,601 | 0.3% | $701.20 | — | COM | 02079k305 |
| VIG | Vanguard Dividend Appreciation | 22,339 | $2,573 | 0.3% | $92.63 | — | EFT | 921908844 |
| IBM | International Business Machine | 18,003 | $2,483 | 0.3% | $118.82 | -17.0% | COM | 459200101 |
| CL | Colgate Palmolive | 34,055 | $2,441 | 0.3% | $44.81 | +35.8% | COM | 194162103 |
| MDLZ | Mondelez International | 45,064 | $2,429 | 0.3% | $24.90 | +77.1% | COM | 609207105 |
| NVO | Novo Nordisk A/S ADR | 46,967 | $2,397 | 0.2% | $66.58 | — | COM | 670100205 |
| WAB | Wabtec Corp | 33,017 | $2,369 | 0.2% | $58.96 | +15.6% | COM | 929740108 |
| IJH | iShares Core S&P Mid-Cap | 12,058 | $2,342 | 0.2% | $170.57 | — | EFT | 464287507 |
| GLW | Corning Inc | 68,597 | $2,279 | 0.2% | $13.20 | +101.6% | COM | 219350105 |
| AXP | American Express Co | 18,368 | $2,267 | 0.2% | $60.47 | +77.7% | COM | 025816109 |
| — | Welltower | 27,240 | $2,221 | 0.2% | $64.58 | — | COM | 95040q104 |
| NVS | Novartis AG ADR | 24,110 | $2,201 | 0.2% | $71.72 | — | COM | 66987V109 |
| — | Dentsply Sirona | 35,891 | $2,095 | 0.2% | $61.71 | — | COM | 24906p109 |
| T | AT&T | 62,460 | $2,093 | 0.2% | $11.96 | +26.1% | COM | 00206R102 |
| VXF | Vanguard Extended Market | 17,465 | $2,071 | 0.2% | $82.61 | — | EFT | 922908652 |
| DEO | Diageo PLC ADR | 11,700 | $2,016 | 0.2% | $117.93 | — | COM | 25243Q205 |
| THO | Thor Industries | 33,974 | $1,986 | 0.2% | $43.06 | +22.5% | COM | 885160101 |
| ADI | Analog Devices Inc | 17,465 | $1,971 | 0.2% | $70.99 | +35.2% | COM | 032654105 |
| AMGN | Amgen Inc | 10,616 | $1,956 | 0.2% | $91.74 | +59.4% | COM | 031162100 |
| ITW | Illinois Tool Works | 12,917 | $1,948 | 0.2% | $58.25 | +120.8% | COM | 452308109 |
| FDX | FedEx Corp. | 11,862 | $1,948 | 0.2% | $108.85 | +42.3% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb | 41,113 | $1,864 | 0.2% | $31.77 | +13.7% | COM | 110122108 |
| WM | Waste Management | 15,997 | $1,846 | 0.2% | $39.71 | +144.9% | COM | 94106L109 |
| VEA | Vanguard FTSE Developed Market | 44,196 | $1,843 | 0.2% | $36.72 | — | EFT | 921943858 |
| ILMN | Illumina | 4,918 | $1,811 | 0.2% | $116.16 | +171.8% | COM | 452327109 |
| BSX | Boston Scientific | 41,405 | $1,780 | 0.2% | $23.35 | +64.7% | COM | 101137107 |
| HUBB | Hubbell Inc | 13,250 | $1,728 | 0.2% | $76.44 | +42.2% | COM | 443510607 |
| — | Ingersoll-Rand PLC | 13,580 | $1,720 | 0.2% | $56.19 | — | COM | G47791101 |
| — | ServiceNow Inc | 6,129 | $1,683 | 0.2% | $174.89 | — | COM | 81762p102 |
| QCOM | Qualcomm | 21,493 | $1,635 | 0.2% | $46.12 | +36.0% | COM | 747525103 |
| NTRS | Northern Tr Corp | 17,901 | $1,611 | 0.2% | $45.51 | +64.8% | COM | 665859104 |
| HOLX | Hologic, Inc. | 33,545 | $1,611 | 0.2% | $41.87 | +10.4% | COM | 436440101 |
| — | SolarEdge Technologies | 25,220 | $1,575 | 0.2% | $45.80 | — | COM | 83417m104 |
| SLB | Schlumberger Ltd | 37,966 | $1,509 | 0.2% | $52.23 | -35.6% | COM | 806857108 |
| KMB | Kimberly Clark Corp | 11,245 | $1,499 | 0.2% | $64.64 | +58.1% | COM | 494368103 |
| — | Alcon Inc | 23,012 | $1,428 | 0.1% | $62.05 | — | COM | h01301128 |
| TGT | Target | 16,445 | $1,424 | 0.1% | $47.95 | +41.2% | COM | 87612E106 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 30,168 | $1,419 | 0.1% | $37.72 | — | EFT | 97717W281 |
| — | Kinder Morgan | 67,269 | $1,405 | 0.1% | $27.73 | — | COM | 49456b101 |
| IWM | iShares Russell 2000 Index Fun | 8,581 | $1,334 | 0.1% | $105.46 | — | EFT | 464287655 |
| — | United Technologies | 9,903 | $1,289 | 0.1% | $94.09 | — | COM | 913017109 |
| — | Kellogg Co | 23,770 | $1,273 | 0.1% | $38.95 | +7.0% | COM | 487836108 |
| VNQ | Vanguard Real Estate ETF | 14,216 | $1,242 | 0.1% | $75.47 | — | COM | 922908553 |
| — | Seagate Technology | 26,000 | $1,225 | 0.1% | $48.19 | — | COM | g7945m107 |
| HON | Honeywell International Inc | 6,993 | $1,221 | 0.1% | $69.96 | +98.2% | COM | 438516106 |
| — | Fortive | 14,237 | $1,161 | 0.1% | $55.59 | — | COM | 34959j108 |
| VV | Vanguard Large-Cap | 8,493 | $1,144 | 0.1% | $95.41 | — | EFT | 922908637 |
| ICUI | ICU Medical, Inc | 4,500 | $1,134 | 0.1% | $66.13 | +250.4% | COM | 44930G107 |
| — | Celgene Corp | 12,000 | $1,109 | 0.1% | $101.83 | — | COM | 151020104 |
| LLY | Eli Lilly & Co | 9,776 | $1,083 | 0.1% | $42.56 | +153.8% | COM | 532457108 |
| — | Royal Dutch Shell PLC ADR A | 16,273 | $1,059 | 0.1% | $63.81 | — | COM | 780259206 |
| — | Cree | 18,500 | $1,039 | 0.1% | $60.25 | — | COM | 225447101 |
| IVV | iShares S&P 500 Index Fund | 3,506 | $1,033 | 0.1% | $248.72 | — | EFT | 464287200 |
| — | VanEck Vectors Morningstar Wid | 21,460 | $1,031 | 0.1% | $45.99 | — | EFT | 92189f643 |
| — | VanEck Vectors Morningstar Int | 33,054 | $1,023 | 0.1% | $33.61 | — | EFT | 92189f593 |
| COST | Costco Companies Inc | 3,865 | $1,021 | 0.1% | $175.95 | +28.8% | COM | 22160K105 |
| IWO | iShares Russell 2000 Growth | 5,060 | $1,016 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Dupont De Nemours Inc | 13,255 | $995 | 0.1% | $75.07 | — | COM | 26614n102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $955 | 0.1% | $171921.33 | +80.8% | COM | 084670108 |
| GPC | Genuine Parts Co | 9,166 | $949 | 0.1% | $54.12 | +57.9% | COM | 372460105 |
| VO | Vanguard Mid-Cap | 5,530 | $924 | 0.1% | $115.06 | — | EFT | 922908629 |
| TER | Teradyne | 19,000 | $910 | 0.1% | $28.97 | +52.1% | COM | 880770102 |
| STWD | Starwood Property Trust | 39,075 | $888 | 0.1% | $23.23 | — | COM | 85571B105 |
| — | Medtronic PLC | 9,113 | $888 | 0.1% | $80.11 | — | COM | g5960l103 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $884 | 0.1% | $136.86 | — | EFT | 464287309 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $874 | 0.1% | $10.65 | -1.1% | COM | 493026108 |
| ACN | Accenture Ltd. | 4,637 | $857 | 0.1% | $86.97 | +88.2% | COM | G1151C101 |
| SWK | Stanley Black & Decker | 5,868 | $849 | 0.1% | $59.32 | +95.2% | COM | 854502101 |
| — | Worldpay Inc Class A | 6,770 | $830 | 0.1% | $74.13 | — | COM | 981558109 |
| — | Anadarko Petroleum | 11,413 | $805 | 0.1% | $75.92 | — | COM | 032511107 |
| — | Steris PLC New | 5,325 | $793 | 0.1% | $128.08 | — | COM | g8473t100 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $776 | 0.1% | $70.77 | — | EFT | 464287499 |
| — | Jacobs Engineering Group Inc | 9,125 | $770 | 0.1% | $55.14 | — | COM | 469814107 |
| IWC | iShares Russell Micro-cap Inde | 7,928 | $739 | 0.1% | $73.84 | — | EFT | 464288869 |
| BK | Bank of New York Mellon | 16,706 | $738 | 0.1% | $25.14 | +54.3% | COM | 064058100 |
| — | Paypal Holdings Inc | 6,435 | $737 | 0.1% | $84.10 | — | COM | 70450y103 |
| SDY | SPDR S&P Dividend | 7,285 | $735 | 0.1% | $68.52 | — | EFT | 78464A763 |
| WMT | Wal-Mart Stores Inc | 6,591 | $728 | 0.1% | $20.14 | +55.4% | COM | 931142103 |
| — | General Electric Co | 66,903 | $702 | 0.1% | $26.03 | — | COM | 369604103 |
| CHD | Church & Dwight Inc. | 9,595 | $701 | 0.1% | $39.41 | +74.4% | COM | 171340102 |
| BAX | Baxter Intl | 8,100 | $663 | 0.1% | $33.52 | +104.3% | COM | 071813109 |
| LNC | Lincoln Natl Corp | 10,276 | $662 | 0.1% | $22.50 | +108.2% | COM | 534187109 |
| DOW | Dow Chem Co | 13,255 | $654 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| TRV | Travelers Companies Inc | 4,350 | $650 | 0.1% | $64.93 | +92.5% | COM | 89417E109 |
| — | 3,338 | $644 | 0.1% | $118.47 | — | COM | 30303m102 | |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $634 | 0.1% | $104.88 | — | EFT | 464287408 |
| COP | ConocoPhillips | 10,380 | $633 | 0.1% | $40.00 | +23.1% | COM | 20825C104 |
| — | Allegion Plc | 5,500 | $608 | 0.1% | $48.97 | — | COM | g0176j109 |
| PNC | PNC Financial Services | 4,350 | $597 | 0.1% | $47.75 | +118.0% | COM | 693475105 |
| EMR | Emerson Electric Co | 8,860 | $591 | 0.1% | $40.27 | +42.7% | COM | 291011104 |
| XYZ | Square Inc. | 8,125 | $589 | 0.1% | $61.51 | +13.6% | COM | 852234103 |
| VB | Vanguard Small-Cap | 3,700 | $580 | 0.1% | $102.28 | — | EFT | 922908751 |
| FISV | Fiserv | 6,214 | $566 | 0.1% | $51.94 | +68.7% | COM | 337738108 |
| WFC | Wells Fargo Company | 11,857 | $561 | 0.1% | $31.09 | +25.7% | COM | 949746101 |
| IYW | iShares US Technology ETF | 2,800 | $554 | 0.1% | $73.57 | — | COM | 464287721 |
| INTU | Intuit | 2,032 | $531 | 0.1% | $144.15 | +68.9% | COM | 461202103 |
| ALGN | Align Technology Inc | 1,926 | $527 | 0.1% | $182.51 | +65.5% | COM | 016255101 |
| ALL | Allstate Corp | 5,183 | $527 | 0.1% | $37.12 | +125.0% | COM | 020002101 |
| BUD | AB InBev ADR | 5,950 | $527 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | Johnson Controls Intl PLC | 12,610 | $521 | 0.1% | $34.81 | — | COM | g51502105 |
| — | W.P. Carey | 6,385 | $518 | 0.1% | $64.54 | — | COM | 92936u109 |
| — | Eversource Energy | 6,827 | $517 | 0.1% | $51.28 | — | COM | 30040w108 |
| — | iShares Core MSCI EAFE | 8,280 | $508 | 0.1% | $62.14 | — | EFT | 46432f842 |
| FCX | Freeport-McMoRan | 42,982 | $499 | 0.1% | $23.81 | -54.9% | COM | 35671D857 |
| VOO | Vanguard S&P 500 | 1,854 | $499 | 0.1% | $252.64 | — | EFT | 922908363 |
| YUM | Yum Brands Inc | 4,476 | $495 | 0.1% | $38.97 | +135.8% | COM | 988498101 |
| VFH | Vanguard Financials ETF | 7,129 | $492 | 0.1% | $64.99 | — | COM | 92204A405 |
| — | Crispr Therapeutics Ag Com | 10,400 | $490 | 0.1% | $46.20 | — | COM | h17182108 |
| — | WEC Energy Group | 5,786 | $482 | 0.1% | $46.80 | — | COM | 92939u106 |
| — | Vanguard Industrials ETF | 3,294 | $480 | 0.0% | $122.19 | — | COM | 92204a603 |
| — | Macquarie Infrastructure Corp | 11,520 | $467 | 0.0% | $58.32 | — | COM | 55608b105 |
| GATX | G A T X Corp | 5,450 | $432 | 0.0% | $34.05 | +94.8% | COM | 361448103 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $431 | 0.0% | $102.00 | — | COM | 464287549 |
| — | Chubb Ltd | 2,897 | $427 | 0.0% | $127.95 | — | COM | h1467j104 |
| VYM | Vanguard High Dividend Yield | 4,830 | $422 | 0.0% | $82.86 | — | EFT | 921946406 |
| — | Walgreen Boots Alliance | 7,700 | $421 | 0.0% | $78.00 | — | COM | 931427108 |
| VLO | Valero Energy | 4,875 | $417 | 0.0% | $65.55 | -3.9% | COM | 91913Y100 |
| TXN | Texas Instruments Inc | 3,625 | $416 | 0.0% | $42.59 | +117.8% | COM | 882508104 |
| — | Unilever PLC ADR | 6,670 | $413 | 0.0% | $41.96 | — | COM | 904767704 |
| SYY | Sysco | 5,750 | $407 | 0.0% | $24.38 | +144.3% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 1,655 | $404 | 0.0% | $124.17 | +73.5% | COM | 91324P102 |
| — | GlaxoSmithKline Plc Spons ADR | 10,105 | $404 | 0.0% | $47.00 | — | COM | 37733W105 |
| UGI | UGI Corp | 7,500 | $401 | 0.0% | $28.89 | +84.2% | COM | 902681105 |
| AVY | Avery Dennison Corp | 3,410 | $394 | 0.0% | $38.42 | +153.6% | COM | 053611109 |
| SBUX | Starbucks | 4,685 | $393 | 0.0% | $49.05 | +38.5% | COM | 855244109 |
| — | Mastercard Inc. | 1,473 | $390 | 0.0% | $121.27 | — | COM | 57636q104 |
| SWKS | Skyworks Solutions | 5,000 | $386 | 0.0% | $26.27 | +157.8% | COM | 83088M102 |
| KHC | Kraft Heinz | 12,308 | $382 | 0.0% | $48.39 | -52.8% | COM | 500754106 |
| TJX | TJX | 7,204 | $381 | 0.0% | $45.89 | +6.1% | COM | 872540109 |
| UPS | United Parcel Service | 3,610 | $373 | 0.0% | $75.18 | +6.6% | COM | 911312106 |
| — | Coherent Inc | 2,702 | $368 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Corteva Inc | 12,263 | $363 | 0.0% | $29.60 | — | COM | 22052l104 |
| GPN | Global Pmts | 2,190 | $351 | 0.0% | $89.66 | +57.9% | COM | 37940X102 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $351 | 0.0% | $12.65 | — | COM | 843395104 |
| — | C D K Global | 6,986 | $345 | 0.0% | $40.74 | — | COM | 12508e101 |
| — | Vanguard Health Care ETF | 1,959 | $341 | 0.0% | $174.07 | — | COM | 92204a504 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $338 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Guidewire Software Inc | 3,246 | $329 | 0.0% | $97.34 | — | COM | 40171v100 |
| FIS | Fidelity Info Services | 2,675 | $328 | 0.0% | $81.15 | +27.3% | COM | 31620M106 |
| — | Booking Holdings Inc | 172 | $322 | 0.0% | $2063.01 | — | COM | 09857l108 |
| DOV | Dover Corp | 3,141 | $315 | 0.0% | $68.12 | +28.0% | COM | 260003108 |
| — | Cambridge Bancorp | 3,679 | $300 | 0.0% | $63.60 | — | COM | 132152109 |
| — | Yum China Holdings | 6,220 | $287 | 0.0% | $46.14 | — | COM | 98850p109 |
| CI | Cigna Corp New | 1,752 | $276 | 0.0% | $188.26 | -23.9% | COM | 125523100 |
| MCHP | Microchip Technology Incorpora | 3,109 | $270 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| — | Vanguard Information Technolog | 1,277 | $269 | 0.0% | $142.67 | — | COM | 92204a702 |
| BA | Boeing Co | 740 | $269 | 0.0% | $113.82 | +213.9% | COM | 097023105 |
| HRB | H R Block Inc | 9,000 | $264 | 0.0% | $18.18 | +14.0% | COM | 093671105 |
| BXP | Boston Properties Inc | 2,005 | $259 | 0.0% | $93.44 | +4.4% | COM | 101121101 |
| EFA | iShares MSCI EAFE Index Fund | 3,938 | $259 | 0.0% | $68.05 | — | EFT | 464287465 |
| BWA | Borg Warner | 5,900 | $248 | 0.0% | $25.51 | +25.2% | COM | 099724106 |
| — | Splunk Inc | 1,951 | $245 | 0.0% | $125.58 | — | COM | 848637104 |
| — | Charter Communications A | 618 | $244 | 0.0% | $346.28 | — | COM | 16119p108 |
| SAIC | Science Applications Internati | 2,735 | $237 | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| — | Enanta Pharmaceuticals, Inc. | 2,750 | $232 | 0.0% | $95.64 | — | COM | 29251m106 |
| FAST | Fastenal Co | 7,020 | $229 | 0.0% | $13.28 | +4.9% | COM | 311900104 |
| AMAT | Applied Materials Inc | 5,000 | $225 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| XLI | Industrial Select Sector SPDR | 2,885 | $223 | 0.0% | $74.87 | — | COM | 81369Y704 |
| CTSH | Cognizant Corp | 3,498 | $222 | 0.0% | $56.39 | +5.4% | COM | 192446102 |
| EL | The Estee Lauder Companies Inc | 1,200 | $220 | 0.0% | $156.93 | 0.0% | COM | 518439104 |
| TROW | Price T. Rowe Group | 1,983 | $218 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| — | 22nd Century Group | 100,000 | $209 | 0.0% | $2.77 | — | COM | 90137F103 |
| FBIN | Fortune Brands Home & Security | 3,650 | $209 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| DE | Deere & Co | 1,250 | $207 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| — | iShares Core MSCIEmerging | 3,990 | $205 | 0.0% | $51.63 | — | EFT | 46434g103 |
| IWF | iShares Russell 1000 Growth | 1,272 | $200 | 0.0% | $157.23 | — | EFT | 464287614 |
| — | Fluence Corp Ltd | 22,659 | $9 | 0.0% | $0.38 | — | COM | BDBS5F300 |
| — | Globalstar Inc. | 10,000 | $5 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 207,550 | $0 | 0.0% | $0.01 | -83.4% | COM | 92554W106 |