Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 140,028 | $31.36M | 3.3% | $19.87 | +152.7% | COM | 037833100 |
| AMT | American Tower Corporation | 119,113 | $26.34M | 2.7% | $66.27 | +176.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 | 78,212 | $23.21M | 2.4% | $170.25 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 141,429 | $22.91M | 2.4% | $68.93 | +111.5% | COM | 907818108 |
| — | ANSYS, Inc. | 101,410 | $22.45M | 2.3% | $74.96 | — | COM | 03662Q105 |
| AMZN | Amazon.Com Inc | 12,725 | $22.09M | 2.3% | $42.73 | +117.0% | COM | 023135106 |
| ECL | Ecolab Inc | 103,638 | $20.52M | 2.1% | $84.53 | +121.4% | COM | 278865100 |
| MSFT | Microsoft Corp | 145,636 | $20.25M | 2.1% | $47.13 | +175.6% | COM | 594918104 |
| V | Visa Inc Class A | 109,845 | $18.89M | 2.0% | $97.89 | +74.0% | COM | 92826C839 |
| MRSH | Marsh & McLennan | 177,182 | $17.73M | 1.8% | $34.36 | +163.5% | COM | 571748102 |
| NKE | Nike Inc Cl B | 177,751 | $16.69M | 1.7% | $43.58 | +80.8% | COM | 654106103 |
| JNJ | Johnson & Johnson | 127,805 | $16.54M | 1.7% | $60.30 | +82.4% | COM | 478160104 |
| — | IQVIA Holdings Inc | 105,010 | $15.69M | 1.6% | $101.06 | — | COM | 46266c105 |
| ADP | Automatic Data Processing | 92,121 | $14.87M | 1.5% | $68.83 | +109.2% | COM | 053015103 |
| FRCB | First Republic Bank | 151,326 | $14.63M | 1.5% | $50.92 | +82.0% | COM | 33616C100 |
| MDY | SPDR S&P MidCap 400 | 40,896 | $14.41M | 1.5% | $217.67 | — | EFT | 78467Y107 |
| ZBRA | Zebra Tech Corp Cl A | 68,524 | $14.14M | 1.5% | $53.50 | +277.7% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,255 | $13.57M | 1.4% | $115.51 | +78.4% | COM | 084670702 |
| ROK | Rockwell Automation | 81,156 | $13.38M | 1.4% | $75.34 | +87.2% | COM | 773903109 |
| IJR | iShares S&P SmallCap 600 Index | 171,830 | $13.38M | 1.4% | $79.28 | — | EFT | 464287804 |
| ATR | AptarGroup Inc | 112,564 | $13.33M | 1.4% | $46.93 | +137.4% | COM | 038336103 |
| PG | Procter & Gamble | 104,749 | $13.03M | 1.4% | $55.00 | +83.6% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Mkts | 306,552 | $12.34M | 1.3% | $39.19 | — | EFT | 922042858 |
| NSRGY | Nestle SA-spons ADR | 112,559 | $12.2M | 1.3% | $65.78 | — | COM | 641069406 |
| APD | Air Products & Chemicals | 54,505 | $12.09M | 1.3% | $120.53 | +59.8% | COM | 009158106 |
| SYK | Stryker | 54,276 | $11.74M | 1.2% | $61.61 | +224.9% | COM | 863667101 |
| MKC | McCormick & Co. Inc | 74,509 | $11.65M | 1.2% | $33.82 | +109.7% | COM | 579780206 |
| — | Alphabet Class C (Google C) | 8,971 | $10.94M | 1.1% | $812.13 | — | COM | 02079k107 |
| NEE | NextEra Energy | 46,551 | $10.85M | 1.1% | $17.21 | +168.8% | COM | 65339F101 |
| DLTR | Dollar Tree Stores | 94,567 | $10.8M | 1.1% | $51.14 | +104.6% | COM | 256746108 |
| ROP | Roper Technologies | 30,149 | $10.75M | 1.1% | $161.50 | +116.5% | COM | 776696106 |
| TMO | Thermo Fisher Scientific | 36,809 | $10.72M | 1.1% | $147.85 | +90.5% | COM | 883556102 |
| GIS | General Mills Inc | 189,270 | $10.43M | 1.1% | $31.98 | +35.7% | COM | 370334104 |
| VZ | Verizon Communications | 171,220 | $10.34M | 1.1% | $30.80 | +31.3% | COM | 92343V104 |
| — | TE Connectivity | 109,734 | $10.22M | 1.1% | $83.29 | — | COM | H84989104 |
| PEP | PepsiCo | 72,916 | $9.997M | 1.0% | $56.00 | +95.3% | COM | 713448108 |
| MIDD | Middleby | 83,738 | $9.789M | 1.0% | $78.12 | +57.0% | COM | 596278101 |
| CVS | CVS Health Corporation | 140,983 | $8.892M | 0.9% | $53.27 | -9.2% | COM | 126650100 |
| ABT | Abbott Laboratories | 104,805 | $8.769M | 0.9% | $31.23 | +143.6% | COM | 002824100 |
| AFL | Aflac Corp | 160,736 | $8.41M | 0.9% | $28.45 | +59.5% | COM | 001055102 |
| MRK | Merck & Co | 97,067 | $8.171M | 0.8% | $31.27 | +109.4% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 115,572 | $8.161M | 0.8% | $53.51 | +0.5% | COM | 30231G102 |
| MCD | McDonald's Corp | 37,264 | $8.001M | 0.8% | $73.16 | +152.5% | COM | 580135101 |
| DHR | Danaher Corp Del Com | 53,138 | $7.675M | 0.8% | $27.65 | +340.2% | COM | 235851102 |
| QQQ | Invesco QQQ Trust | 40,161 | $7.583M | 0.8% | $171.81 | — | EFT | 46090E103 |
| IDXX | Idexx Labs Inc | 25,925 | $7.05M | 0.7% | $104.25 | +166.9% | COM | 45168D104 |
| — | S & P Global | 28,206 | $6.91M | 0.7% | $107.26 | — | COM | 78409v104 |
| JPM | J.P. Morgan Chase & Co. | 57,022 | $6.711M | 0.7% | $55.08 | +72.6% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 105,810 | $6.706M | 0.7% | $36.21 | +40.8% | COM | 375558103 |
| SSNC | SS&C Technologies Holdings | 116,151 | $5.99M | 0.6% | $44.54 | +14.8% | COM | 78467J100 |
| MMM | 3M Company | 33,970 | $5.585M | 0.6% | $65.96 | +67.7% | COM | 88579Y101 |
| ABBV | Abbvie | 73,347 | $5.554M | 0.6% | $27.39 | +92.0% | COM | 00287Y109 |
| CVX | Chevron Corp | 45,290 | $5.371M | 0.6% | $75.05 | +22.0% | COM | 166764100 |
| BDX | Becton Dickinson | 20,794 | $5.26M | 0.5% | $158.57 | +41.0% | COM | 075887109 |
| SHW | Sherwin Williams | 9,044 | $4.973M | 0.5% | $60.95 | +163.8% | COM | 824348106 |
| HD | Home Depot Inc | 20,742 | $4.813M | 0.5% | $83.45 | +124.2% | COM | 437076102 |
| XBI | SPDR S&P Biotech | 62,328 | $4.753M | 0.5% | $92.92 | — | COM | 78464A870 |
| CSCO | Cisco Sys Inc | 95,092 | $4.698M | 0.5% | $16.00 | +167.4% | COM | 17275R102 |
| — | Xylem | 58,439 | $4.653M | 0.5% | $73.58 | — | COM | 98419m100 |
| EEM | iShares MSCI Emerging Markets | 113,568 | $4.642M | 0.5% | $34.81 | — | EFT | 464287234 |
| CMCSA | Comcast Corp CL A | 101,326 | $4.568M | 0.5% | $29.80 | +25.9% | COM | 20030N101 |
| INTC | Intel Corp | 86,356 | $4.45M | 0.5% | $20.20 | +113.0% | COM | 458140100 |
| KO | Coca Cola Co | 79,854 | $4.347M | 0.5% | $28.11 | +56.4% | COM | 191216100 |
| LKQ | LKQ Corp. | 137,136 | $4.313M | 0.4% | $25.73 | -4.5% | COM | 501889208 |
| CLX | Clorox Co | 28,016 | $4.255M | 0.4% | $79.59 | +64.4% | COM | 189054109 |
| PM | Philip Morris International | 54,989 | $4.175M | 0.4% | $49.82 | +13.8% | COM | 718172109 |
| NEOG | Neogen | 60,767 | $4.139M | 0.4% | $22.98 | +50.6% | COM | 640491106 |
| RPM | RPM | 59,445 | $4.09M | 0.4% | $37.30 | +77.6% | COM | 749685103 |
| — | Salesforce.com Inc | 27,407 | $4.068M | 0.4% | $120.24 | — | COM | 79466l302 |
| PFE | Pfizer | 112,344 | $4.037M | 0.4% | $16.81 | +60.7% | COM | 717081103 |
| VTI | Vanguard Total Stock | 25,643 | $3.872M | 0.4% | $125.62 | — | EFT | 922908769 |
| LOW | Lowe's Companies | 34,935 | $3.841M | 0.4% | $33.36 | +181.9% | COM | 548661107 |
| LECO | Lincoln Electric | 43,319 | $3.758M | 0.4% | $55.81 | +50.8% | COM | 533900106 |
| ADBE | Adobe Inc | 13,550 | $3.743M | 0.4% | $266.96 | +9.4% | COM | 00724F101 |
| IFF | International Flavors & Fragra | 30,286 | $3.716M | 0.4% | $105.32 | +2.0% | COM | 459506101 |
| D | Dominion Energy Inc. | 44,736 | $3.625M | 0.4% | $39.75 | +46.9% | COM | 25746U109 |
| DIS | Disney Walt Co. | 27,282 | $3.555M | 0.4% | $73.20 | +83.4% | COM | 254687106 |
| — | Raytheon | 17,970 | $3.526M | 0.4% | $151.79 | — | COM | 755111507 |
| WM | Waste Management | 30,140 | $3.466M | 0.4% | $70.40 | +49.3% | COM | 94106L109 |
| EOG | EOG Res Inc | 45,610 | $3.385M | 0.4% | $67.67 | -9.1% | COM | 26875P101 |
| NSC | Norfolk Southern | 18,123 | $3.256M | 0.3% | $57.67 | +180.0% | COM | 655844108 |
| VEU | Vanguard FTSE All-World Ex-US | 64,808 | $3.234M | 0.3% | $45.55 | — | EFT | 922042775 |
| VXUS | Vanguard Total Intl Stock ETF | 58,195 | $3.006M | 0.3% | $48.89 | — | EFT | 921909768 |
| — | Stericycle | 58,495 | $2.979M | 0.3% | $110.99 | — | COM | 858912108 |
| — | Alphabet Class A (Google CL A) | 2,429 | $2.966M | 0.3% | $706.98 | — | COM | 02079k305 |
| PH | Parker Hannifin | 15,971 | $2.885M | 0.3% | $76.08 | +103.7% | COM | 701094104 |
| WY | Weyerhaeuser Co | 103,451 | $2.866M | 0.3% | $18.48 | +11.1% | COM | 962166104 |
| ORCL | Oracle Systems Corp | 50,916 | $2.802M | 0.3% | $28.07 | +79.5% | COM | 68389X105 |
| IBM | International Business Machine | 18,370 | $2.671M | 0.3% | $118.50 | -13.5% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation | 22,282 | $2.664M | 0.3% | $92.63 | — | EFT | 921908844 |
| — | Golar LNG Ltd | 202,737 | $2.634M | 0.3% | $25.84 | — | COM | g9456a100 |
| MDLZ | Mondelez International | 45,621 | $2.524M | 0.3% | $25.17 | +85.5% | COM | 609207105 |
| CL | Colgate Palmolive | 33,661 | $2.474M | 0.3% | $44.81 | +39.6% | COM | 194162103 |
| — | Welltower | 27,240 | $2.469M | 0.3% | $64.58 | — | COM | 95040q104 |
| T | AT&T | 64,857 | $2.454M | 0.3% | $12.14 | +40.0% | COM | 00206R102 |
| MO | Altria Group Inc Com | 59,526 | $2.435M | 0.3% | $16.28 | +69.6% | COM | 02209S103 |
| NVO | Novo Nordisk A/S ADR | 46,967 | $2.428M | 0.3% | $66.58 | — | COM | 670100205 |
| IJH | iShares Core S&P Mid-Cap | 12,158 | $2.349M | 0.2% | $170.57 | — | EFT | 464287507 |
| WAB | Wabtec Corp | 30,788 | $2.212M | 0.2% | $58.96 | +16.1% | COM | 929740108 |
| AXP | American Express Co | 18,318 | $2.167M | 0.2% | $60.47 | +86.1% | COM | 025816109 |
| — | SolarEdge Technologies | 25,670 | $2.149M | 0.2% | $46.46 | — | COM | 83417m104 |
| NVS | Novartis AG ADR | 24,107 | $2.095M | 0.2% | $71.72 | — | COM | 66987V109 |
| AMGN | Amgen Inc | 10,718 | $2.074M | 0.2% | $91.74 | +72.2% | COM | 031162100 |
| BMY | Bristol-Myers Squibb | 40,113 | $2.034M | 0.2% | $31.77 | +15.7% | COM | 110122108 |
| ITW | Illinois Tool Works | 12,832 | $2.008M | 0.2% | $58.25 | +123.5% | COM | 452308109 |
| ADI | Analog Devices Inc | 17,753 | $1.984M | 0.2% | $71.47 | +41.1% | COM | 032654105 |
| VXF | Vanguard Extended Market | 16,952 | $1.972M | 0.2% | $82.61 | — | EFT | 922908652 |
| DEO | Diageo PLC ADR | 11,773 | $1.925M | 0.2% | $117.93 | — | COM | 25243Q205 |
| — | Dentsply Sirona | 35,791 | $1.908M | 0.2% | $61.71 | — | COM | 24906p109 |
| THO | Thor Industries | 32,567 | $1.845M | 0.2% | $43.06 | +6.6% | COM | 885160101 |
| — | Alcon Inc | 29,870 | $1.741M | 0.2% | $61.19 | — | COM | h01301128 |
| HUBB | Hubbell Inc | 13,250 | $1.741M | 0.2% | $76.44 | +49.7% | COM | 443510607 |
| TGT | Target | 16,195 | $1.731M | 0.2% | $47.95 | +67.6% | COM | 87612E106 |
| BSX | Boston Scientific | 42,480 | $1.729M | 0.2% | $23.83 | +77.8% | COM | 101137107 |
| VEA | Vanguard FTSE Developed Market | 41,626 | $1.71M | 0.2% | $36.72 | — | EFT | 921943858 |
| FDX | FedEx Corp. | 11,690 | $1.702M | 0.2% | $108.85 | +31.6% | COM | 31428X106 |
| — | Ingersoll-Rand PLC | 13,580 | $1.673M | 0.2% | $56.19 | — | COM | G47791101 |
| — | ServiceNow Inc | 6,546 | $1.662M | 0.2% | $179.92 | — | COM | 81762p102 |
| KMB | Kimberly Clark Corp | 11,593 | $1.647M | 0.2% | $65.99 | +66.3% | COM | 494368103 |
| QCOM | Qualcomm | 21,490 | $1.639M | 0.2% | $46.12 | +40.9% | COM | 747525103 |
| NTRS | Northern Tr Corp | 17,376 | $1.622M | 0.2% | $45.51 | +65.5% | COM | 665859104 |
| GLW | Corning Inc | 53,882 | $1.537M | 0.2% | $13.20 | +89.2% | COM | 219350105 |
| — | Kellogg Co | 23,432 | $1.508M | 0.2% | $38.95 | +16.5% | COM | 487836108 |
| ILMN | Illumina | 4,855 | $1.477M | 0.2% | $116.16 | +153.8% | COM | 452327109 |
| HOLX | Hologic, Inc. | 28,195 | $1.424M | 0.1% | $41.87 | +17.5% | COM | 436440101 |
| — | Seagate Technology | 26,000 | $1.399M | 0.1% | $48.19 | — | COM | g7945m107 |
| IVV | iShares S&P 500 Index Fund | 4,522 | $1.35M | 0.1% | $259.92 | — | EFT | 464287200 |
| — | United Technologies | 9,593 | $1.31M | 0.1% | $94.09 | — | COM | 913017109 |
| VNQ | Vanguard Real Estate ETF | 14,028 | $1.308M | 0.1% | $75.47 | — | COM | 922908553 |
| IWM | iShares Russell 2000 Index Fun | 8,531 | $1.291M | 0.1% | $105.46 | — | EFT | 464287655 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 28,708 | $1.272M | 0.1% | $37.72 | — | EFT | 97717W281 |
| — | Kinder Morgan | 61,290 | $1.263M | 0.1% | $27.73 | — | COM | 49456b101 |
| VV | Vanguard Large-Cap | 8,741 | $1.192M | 0.1% | $96.58 | — | EFT | 922908637 |
| HON | Honeywell International Inc | 6,989 | $1.183M | 0.1% | $69.96 | +99.1% | COM | 438516106 |
| SLB | Schlumberger Ltd | 34,518 | $1.179M | 0.1% | $52.23 | -40.7% | COM | 806857108 |
| COST | Costco Companies Inc | 4,015 | $1.157M | 0.1% | $178.96 | +43.2% | COM | 22160K105 |
| FIS | Fidelity Info Services | 8,574 | $1.138M | 0.1% | $105.90 | +10.6% | COM | 31620M106 |
| — | VanEck Vectors Morningstar Wid | 22,553 | $1.131M | 0.1% | $46.19 | — | EFT | 92189f643 |
| LLY | Eli Lilly & Co | 9,776 | $1.093M | 0.1% | $42.56 | +141.4% | COM | 532457108 |
| TER | Teradyne | 18,825 | $1.09M | 0.1% | $28.97 | +77.7% | COM | 880770102 |
| — | Medtronic PLC | 9,187 | $998K | 0.1% | $80.11 | — | COM | g5960l103 |
| — | Fortive | 14,237 | $976K | 0.1% | $55.59 | — | COM | 34959j108 |
| IWO | iShares Russell 2000 Growth | 5,010 | $966K | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Dupont De Nemours Inc | 13,543 | $966K | 0.1% | $74.99 | — | COM | 26614n102 |
| — | Royal Dutch Shell PLC ADR A | 16,223 | $955K | 0.1% | $63.81 | — | COM | 780259206 |
| STWD | Starwood Property Trust | 39,378 | $954K | 0.1% | $23.23 | — | COM | 85571B105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $935K | 0.1% | $171921.33 | +80.0% | COM | 084670108 |
| — | Celgene Corp | 9,305 | $924K | 0.1% | $101.83 | — | COM | 151020104 |
| GPC | Genuine Parts Co | 9,166 | $913K | 0.1% | $54.12 | +47.5% | COM | 372460105 |
| — | Cree | 18,500 | $906K | 0.1% | $60.25 | — | COM | 225447101 |
| SWK | Stanley Black & Decker | 6,184 | $893K | 0.1% | $62.25 | +87.5% | COM | 854502101 |
| VO | Vanguard Mid-Cap | 5,330 | $893K | 0.1% | $115.06 | — | EFT | 922908629 |
| ACN | Accenture Ltd. | 4,637 | $892K | 0.1% | $86.97 | +103.0% | COM | G1151C101 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $888K | 0.1% | $136.86 | — | EFT | 464287309 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $862K | 0.1% | $10.65 | -10.9% | COM | 493026108 |
| — | Jacobs Engineering Group Inc | 9,125 | $835K | 0.1% | $55.14 | — | COM | 469814107 |
| WMT | Wal-Mart Stores Inc | 6,576 | $780K | 0.1% | $20.14 | +71.1% | COM | 931142103 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $777K | 0.1% | $70.77 | — | EFT | 464287499 |
| — | Steris PLC New | 5,325 | $769K | 0.1% | $128.08 | — | COM | g8473t100 |
| BK | Bank of New York Mellon | 16,831 | $761K | 0.1% | $25.14 | +47.2% | COM | 064058100 |
| — | VanEck Vectors Morningstar Int | 23,739 | $724K | 0.1% | $33.61 | — | EFT | 92189f593 |
| CHD | Church & Dwight Inc. | 9,560 | $719K | 0.1% | $39.41 | +78.2% | COM | 171340102 |
| ICUI | ICU Medical, Inc | 4,500 | $718K | 0.1% | $66.13 | +201.0% | COM | 44930G107 |
| BAX | Baxter Intl | 8,100 | $709K | 0.1% | $33.52 | +125.3% | COM | 071813109 |
| SDY | SPDR S&P Dividend | 6,868 | $705K | 0.1% | $68.52 | — | EFT | 78464A763 |
| — | Intelsat S.A. | 30,000 | $684K | 0.1% | $22.80 | — | COM | l5140p101 |
| — | Paypal Holdings Inc | 6,387 | $662K | 0.1% | $84.10 | — | COM | 70450y103 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $648K | 0.1% | $104.88 | — | EFT | 464287408 |
| DOW | Dow Chem Co | 13,255 | $632K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| LNC | Lincoln Natl Corp | 10,276 | $620K | 0.1% | $22.50 | +96.0% | COM | 534187109 |
| EMR | Emerson Electric Co | 9,249 | $618K | 0.1% | $40.86 | +33.0% | COM | 291011104 |
| — | 3,438 | $612K | 0.1% | $120.20 | — | COM | 30303m102 | |
| PNC | PNC Financial Services | 4,350 | $610K | 0.1% | $47.75 | +125.5% | COM | 693475105 |
| ALL | Allstate Corp | 5,516 | $599K | 0.1% | $40.29 | +122.5% | COM | 020002101 |
| COP | ConocoPhillips | 10,380 | $591K | 0.1% | $40.00 | +13.3% | COM | 20825C104 |
| FISV | Fiserv | 5,664 | $587K | 0.1% | $51.94 | +96.5% | COM | 337738108 |
| — | Eversource Energy | 6,803 | $581K | 0.1% | $51.28 | — | COM | 30040w108 |
| IYW | iShares US Technology ETF | 2,800 | $572K | 0.1% | $73.57 | — | COM | 464287721 |
| — | Allegion Plc | 5,500 | $570K | 0.1% | $48.97 | — | COM | g0176j109 |
| WFC | Wells Fargo Company | 11,271 | $569K | 0.1% | $31.09 | +28.0% | COM | 949746101 |
| TRV | Travelers Companies Inc | 3,750 | $558K | 0.1% | $64.93 | +99.5% | COM | 89417E109 |
| — | WEC Energy Group | 5,786 | $550K | 0.1% | $46.80 | — | COM | 92939u106 |
| VB | Vanguard Small-Cap | 3,540 | $545K | 0.1% | $102.28 | — | EFT | 922908751 |
| — | W.P. Carey | 6,085 | $545K | 0.1% | $64.54 | — | COM | 92936u109 |
| INTU | Intuit | 2,032 | $540K | 0.1% | $144.15 | +83.1% | COM | 461202103 |
| — | Johnson Controls Intl PLC | 12,110 | $532K | 0.1% | $34.81 | — | COM | g51502105 |
| VOO | Vanguard S&P 500 | 1,854 | $505K | 0.1% | $252.64 | — | EFT | 922908363 |
| YUM | Yum Brands Inc | 4,441 | $504K | 0.1% | $38.97 | +160.5% | COM | 988498101 |
| XYZ | Square Inc. | 8,125 | $503K | 0.1% | $61.51 | +10.4% | COM | 852234103 |
| UNH | UnitedHealth Group Inc | 2,276 | $495K | 0.1% | $149.53 | +45.2% | COM | 91324P102 |
| — | Chubb Ltd | 2,897 | $468K | 0.0% | $127.95 | — | COM | h1467j104 |
| — | Macquarie Infrastructure Corp | 11,729 | $463K | 0.0% | $57.98 | — | COM | 55608b105 |
| TXN | Texas Instruments Inc | 3,575 | $462K | 0.0% | $42.59 | +141.5% | COM | 882508104 |
| SYY | Sysco | 5,750 | $457K | 0.0% | $24.38 | +153.4% | COM | 871829107 |
| — | GlaxoSmithKline Plc Spons ADR | 10,405 | $444K | 0.0% | $46.88 | — | COM | 37733W105 |
| IWC | iShares Russell Micro-cap Inde | 5,003 | $441K | 0.0% | $73.84 | — | EFT | 464288869 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $434K | 0.0% | $102.00 | — | COM | 464287549 |
| — | General Electric Co | 48,463 | $433K | 0.0% | $26.03 | — | COM | 369604103 |
| UPS | United Parcel Service | 3,610 | $433K | 0.0% | $75.18 | +18.3% | COM | 911312106 |
| — | Vanguard Industrials ETF | 2,960 | $432K | 0.0% | $122.19 | — | COM | 92204a603 |
| VYM | Vanguard High Dividend Yield | 4,830 | $429K | 0.0% | $82.86 | — | EFT | 921946406 |
| — | Crispr Therapeutics Ag Com | 10,400 | $426K | 0.0% | $46.20 | — | COM | h17182108 |
| GATX | G A T X Corp | 5,450 | $423K | 0.0% | $34.05 | +96.9% | COM | 361448103 |
| — | Walgreen Boots Alliance | 7,550 | $418K | 0.0% | $78.00 | — | COM | 931427108 |
| — | iShares Core MSCI EAFE | 6,805 | $416K | 0.0% | $62.14 | — | EFT | 46432f842 |
| — | Coherent Inc | 2,702 | $415K | 0.0% | $55.12 | — | COM | 192479103 |
| FCX | Freeport-McMoRan | 42,982 | $411K | 0.0% | $23.81 | -60.0% | COM | 35671D857 |
| VLO | Valero Energy | 4,813 | $410K | 0.0% | $65.55 | -4.7% | COM | 91913Y100 |
| SBUX | Starbucks | 4,603 | $407K | 0.0% | $49.05 | +64.4% | COM | 855244109 |
| — | Mastercard Inc. | 1,473 | $400K | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Unilever PLC ADR | 6,630 | $398K | 0.0% | $41.96 | — | COM | 904767704 |
| SWKS | Skyworks Solutions | 5,000 | $396K | 0.0% | $26.27 | +160.6% | COM | 83088M102 |
| TJX | TJX | 7,004 | $390K | 0.0% | $45.89 | +9.2% | COM | 872540109 |
| AVY | Avery Dennison Corp | 3,410 | $387K | 0.0% | $38.42 | +165.9% | COM | 053611109 |
| — | Guidewire Software Inc | 3,580 | $377K | 0.0% | $98.08 | — | COM | 40171v100 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $352K | 0.0% | $12.65 | — | COM | 843395104 |
| UGI | UGI Corp | 7,000 | $352K | 0.0% | $28.89 | +73.0% | COM | 902681105 |
| MCHP | Microchip Technology Incorpora | 3,713 | $345K | 0.0% | $39.36 | +2.1% | COM | 595017104 |
| GPN | Global Pmts | 2,165 | $344K | 0.0% | $89.66 | +73.3% | COM | 37940X102 |
| VFH | Vanguard Financials ETF | 4,904 | $343K | 0.0% | $64.99 | — | COM | 92204A405 |
| — | Booking Holdings Inc | 172 | $338K | 0.0% | $2063.01 | — | COM | 09857l108 |
| KHC | Kraft Heinz | 12,049 | $337K | 0.0% | $48.39 | -56.2% | COM | 500754106 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $337K | 0.0% | $60.22 | — | EFT | 922042742 |
| — | C D K Global | 6,986 | $336K | 0.0% | $40.74 | — | COM | 12508e101 |
| — | Vanguard Health Care ETF | 1,929 | $323K | 0.0% | $174.07 | — | COM | 92204a504 |
| DOV | Dover Corp | 3,141 | $313K | 0.0% | $68.12 | +28.7% | COM | 260003108 |
| — | Yum China Holdings | 6,753 | $307K | 0.0% | $46.09 | — | COM | 98850p109 |
| BXP | Boston Properties Inc | 2,188 | $284K | 0.0% | $93.57 | +1.6% | COM | 101121101 |
| — | Cambridge Bancorp | 3,679 | $276K | 0.0% | $63.60 | — | COM | 132152109 |
| CI | Cigna Corp New | 1,756 | $267K | 0.0% | $188.26 | -20.9% | COM | 125523100 |
| — | Splunk Inc | 2,254 | $266K | 0.0% | $124.56 | — | COM | 848637104 |
| — | Charter Communications A | 618 | $255K | 0.0% | $346.28 | — | COM | 16119p108 |
| AMAT | Applied Materials Inc | 5,000 | $249K | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| EL | The Estee Lauder Companies Inc | 1,200 | $239K | 0.0% | $156.93 | +12.2% | COM | 518439104 |
| SAIC | Science Applications Internati | 2,735 | $239K | 0.0% | $70.40 | +20.8% | COM | 808625107 |
| RHHBY | Roche Holdings LTD ADR | 6,336 | $231K | 0.0% | $36.46 | — | COM | 771195104 |
| — | Vanguard Information Technolog | 1,068 | $230K | 0.0% | $142.67 | — | COM | 92204a702 |
| FAST | Fastenal Co | 7,020 | $229K | 0.0% | $13.28 | -0.4% | COM | 311900104 |
| TROW | Price T. Rowe Group | 1,983 | $227K | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| — | 22nd Century Group | 100,000 | $226K | 0.0% | $2.77 | — | COM | 90137F103 |
| XLI | Industrial Select Sector SPDR | 2,885 | $224K | 0.0% | $74.87 | — | COM | 81369Y704 |
| LEN | Lennar Corp. Class A | 3,878 | $217K | 0.0% | $44.86 | 0.0% | COM | 526057104 |
| HRB | H R Block Inc | 9,000 | $213K | 0.0% | $18.18 | +13.4% | COM | 093671105 |
| DE | Deere & Co | 1,250 | $211K | 0.0% | $141.43 | +3.2% | COM | 244199105 |
| CTSH | Cognizant Corp | 3,498 | $211K | 0.0% | $56.39 | +1.8% | COM | 192446102 |
| IWF | iShares Russell 1000 Growth | 1,272 | $203K | 0.0% | $157.23 | — | EFT | 464287614 |
| ALGN | Align Technology Inc | 1,109 | $201K | 0.0% | $182.51 | +13.9% | COM | 016255101 |
| — | 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 |
| — | Hypertension Diagnostics Inc. | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 207,550 | $0 | 0.0% | $0.01 | -86.7% | COM | 92554W106 |