CIK: 0001039807 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $1,051,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 136,109 | $39,968 | 3.8% | $19.87 | +212.1% | COM | 037833100 |
| MRSH | Marsh & McLennan | 334,167 | $37,230 | 3.5% | $62.88 | +51.2% | COM | 571748102 |
| AMT | American Tower Corporation | 118,285 | $27,184 | 2.6% | $66.27 | +177.4% | COM | 03027X100 |
| — | ANSYS, Inc. | 100,540 | $25,880 | 2.5% | $74.96 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 | 78,749 | $25,346 | 2.4% | $170.25 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 139,018 | $25,133 | 2.4% | $68.93 | +116.7% | COM | 907818108 |
| MSFT | Microsoft Corp | 150,243 | $23,693 | 2.3% | $49.96 | +178.7% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 12,756 | $23,571 | 2.2% | $42.73 | +107.1% | COM | 023135106 |
| V | Visa Inc Class A | 109,468 | $20,569 | 2.0% | $97.89 | +76.3% | COM | 92826C839 |
| ECL | Ecolab Inc | 102,109 | $19,706 | 1.9% | $84.53 | +110.2% | COM | 278865100 |
| NKE | Nike Inc Cl B | 177,255 | $17,958 | 1.7% | $43.58 | +99.2% | COM | 654106103 |
| FRCB | First Republic Bank | 150,793 | $17,711 | 1.7% | $50.92 | +107.7% | COM | 33616C100 |
| ZBRA | Zebra Tech Corp Cl A | 68,115 | $17,399 | 1.7% | $53.50 | +337.3% | COM | 989207105 |
| JNJ | Johnson & Johnson | 116,800 | $17,038 | 1.6% | $60.30 | +89.2% | COM | 478160104 |
| — | IQVIA Holdings Inc | 108,940 | $16,832 | 1.6% | $102.99 | — | COM | 46266c105 |
| ROK | Rockwell Automation | 81,267 | $16,470 | 1.6% | $75.34 | +120.9% | COM | 773903109 |
| ATR | AptarGroup Inc | 138,249 | $15,984 | 1.5% | $57.72 | +81.9% | COM | 038336103 |
| ADP | Automatic Data Processing | 91,847 | $15,660 | 1.5% | $68.83 | +110.8% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 | 39,729 | $14,913 | 1.4% | $217.67 | — | EFT | 78467Y107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,366 | $14,805 | 1.4% | $115.51 | +88.0% | COM | 084670702 |
| IJR | iShares S&P SmallCap 600 Index | 167,668 | $14,059 | 1.3% | $79.28 | — | EFT | 464287804 |
| VWO | Vanguard FTSE Emerging Mkts | 294,242 | $13,085 | 1.2% | $39.19 | — | EFT | 922042858 |
| APD | Air Products & Chemicals | 54,588 | $12,828 | 1.2% | $120.53 | +61.1% | COM | 009158106 |
| PG | Procter & Gamble | 102,315 | $12,779 | 1.2% | $55.00 | +91.3% | COM | 742718109 |
| MKC | McCormick & Co. Inc | 73,981 | $12,557 | 1.2% | $33.82 | +116.7% | COM | 579780206 |
| — | Alphabet Class C (Google C) | 9,134 | $12,212 | 1.2% | $821.49 | — | COM | 02079k107 |
| NSRGY | Nestle SA-spons ADR | 111,515 | $12,073 | 1.1% | $65.78 | — | COM | 641069406 |
| TMO | Thermo Fisher Scientific | 36,582 | $11,884 | 1.1% | $147.85 | +101.8% | COM | 883556102 |
| SYK | Stryker | 56,250 | $11,809 | 1.1% | $66.26 | +193.1% | COM | 863667101 |
| NEE | NextEra Energy | 45,786 | $11,088 | 1.1% | $17.21 | +191.6% | COM | 65339F101 |
| CVS | CVS Health Corporation | 146,598 | $10,891 | 1.0% | $53.44 | +8.1% | COM | 126650100 |
| — | TE Connectivity | 112,050 | $10,739 | 1.0% | $83.55 | — | COM | H84989104 |
| ROP | Roper Technologies | 30,223 | $10,706 | 1.0% | $161.50 | +106.2% | COM | 776696106 |
| VZ | Verizon Communications | 173,286 | $10,640 | 1.0% | $30.95 | +38.3% | COM | 92343V104 |
| GIS | General Mills Inc | 188,324 | $10,087 | 1.0% | $31.98 | +33.8% | COM | 370334104 |
| PEP | PepsiCo | 73,668 | $10,068 | 1.0% | $56.58 | +99.3% | COM | 713448108 |
| MIDD | Middleby | 84,103 | $9,211 | 0.9% | $78.12 | +46.9% | COM | 596278101 |
| ABT | Abbott Laboratories | 104,491 | $9,076 | 0.9% | $31.23 | +141.1% | COM | 002824100 |
| DLTR | Dollar Tree Stores | 94,738 | $8,910 | 0.8% | $51.14 | +105.2% | COM | 256746108 |
| MRK | Merck & Co | 96,624 | $8,788 | 0.8% | $31.27 | +116.0% | COM | 58933Y105 |
| AFL | Aflac Corp | 160,041 | $8,466 | 0.8% | $28.45 | +61.2% | COM | 001055102 |
| QQQ | Invesco QQQ Trust | 39,370 | $8,370 | 0.8% | $171.81 | — | EFT | 46090E103 |
| DHR | Danaher Corp Del Com | 51,793 | $7,949 | 0.8% | $27.65 | +344.7% | COM | 235851102 |
| JPM | J.P. Morgan Chase & Co. | 57,025 | $7,949 | 0.8% | $55.08 | +97.3% | COM | 46625H100 |
| — | S & P Global | 28,206 | $7,702 | 0.7% | $107.26 | — | COM | 78409v104 |
| MCD | McDonald's Corp | 37,264 | $7,364 | 0.7% | $73.16 | +135.0% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 102,805 | $7,174 | 0.7% | $53.51 | -2.7% | COM | 30231G102 |
| SSNC | SS&C Technologies Holdings | 112,326 | $6,897 | 0.7% | $44.54 | +25.9% | COM | 78467J100 |
| IDXX | Idexx Labs Inc | 25,855 | $6,752 | 0.6% | $104.25 | +152.8% | COM | 45168D104 |
| GILD | Gilead Sciences Inc | 103,762 | $6,742 | 0.6% | $36.21 | +41.6% | COM | 375558103 |
| ABBV | Abbvie | 73,572 | $6,514 | 0.6% | $27.39 | +135.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 53,523 | $6,450 | 0.6% | $77.30 | +16.0% | COM | 166764100 |
| BDX | Becton Dickinson | 22,087 | $6,007 | 0.6% | $162.54 | +39.3% | COM | 075887109 |
| XBI | SPDR S&P Biotech | 59,878 | $5,695 | 0.5% | $92.92 | — | COM | 78464A870 |
| MMM | 3M Company | 31,050 | $5,478 | 0.5% | $65.96 | +69.4% | COM | 88579Y101 |
| SHW | Sherwin Williams | 8,929 | $5,210 | 0.5% | $60.95 | +196.4% | COM | 824348106 |
| INTC | Intel Corp | 86,231 | $5,161 | 0.5% | $20.20 | +143.8% | COM | 458140100 |
| HD | Home Depot Inc | 22,612 | $4,938 | 0.5% | $92.67 | +110.4% | COM | 437076102 |
| LKQ | LKQ Corp. | 137,136 | $4,896 | 0.5% | $25.73 | +18.5% | COM | 501889208 |
| — | Salesforce.com Inc | 29,548 | $4,806 | 0.5% | $123.31 | — | COM | 79466l302 |
| EEM | iShares MSCI Emerging Markets | 106,165 | $4,764 | 0.5% | $34.81 | — | EFT | 464287234 |
| ADBE | Adobe Inc | 14,204 | $4,685 | 0.4% | $268.22 | +9.7% | COM | 00724F101 |
| — | Xylem | 59,288 | $4,671 | 0.4% | $73.66 | — | COM | 98419m100 |
| CMCSA | Comcast Corp CL A | 102,014 | $4,588 | 0.4% | $29.80 | +27.1% | COM | 20030N101 |
| RPM | RPM | 59,345 | $4,555 | 0.4% | $37.30 | +94.5% | COM | 749685103 |
| KO | Coca Cola Co | 79,551 | $4,403 | 0.4% | $28.11 | +58.4% | COM | 191216100 |
| WM | Waste Management | 38,203 | $4,354 | 0.4% | $77.09 | +32.4% | COM | 94106L109 |
| CSCO | Cisco Sys Inc | 90,452 | $4,338 | 0.4% | $16.00 | +141.0% | COM | 17275R102 |
| CLX | Clorox Co | 27,523 | $4,226 | 0.4% | $79.59 | +56.5% | COM | 189054109 |
| VTI | Vanguard Total Stock | 25,565 | $4,183 | 0.4% | $125.62 | — | EFT | 922908769 |
| LECO | Lincoln Electric | 43,201 | $4,179 | 0.4% | $55.81 | +63.1% | COM | 533900106 |
| NEOG | Neogen | 62,406 | $4,073 | 0.4% | $23.24 | +41.5% | COM | 640491106 |
| LOW | Lowe's Companies | 33,910 | $4,061 | 0.4% | $33.36 | +206.9% | COM | 548661107 |
| DIS | Disney Walt Co. | 27,403 | $3,963 | 0.4% | $73.20 | +85.4% | COM | 254687106 |
| PFE | Pfizer | 100,464 | $3,936 | 0.4% | $16.81 | +58.9% | COM | 717081103 |
| VXUS | Vanguard Total Intl Stock ETF | 67,389 | $3,753 | 0.4% | $49.82 | — | EFT | 921909768 |
| — | Stericycle | 58,495 | $3,733 | 0.4% | $110.99 | — | COM | 858912108 |
| D | Dominion Energy Inc. | 44,941 | $3,722 | 0.4% | $39.75 | +57.0% | COM | 25746U109 |
| PM | Philip Morris International | 43,365 | $3,690 | 0.4% | $49.82 | +20.5% | COM | 718172109 |
| — | Raytheon | 16,342 | $3,591 | 0.3% | $151.79 | — | COM | 755111507 |
| NSC | Norfolk Southern | 18,123 | $3,518 | 0.3% | $57.67 | +187.1% | COM | 655844108 |
| — | Golar LNG Ltd | 243,015 | $3,456 | 0.3% | $23.91 | — | COM | g9456a100 |
| VEU | Vanguard FTSE All-World Ex-US | 63,701 | $3,424 | 0.3% | $45.55 | — | EFT | 922042775 |
| — | Alphabet Class A (Google CL A) | 2,492 | $3,338 | 0.3% | $722.97 | — | COM | 02079k305 |
| PH | Parker Hannifin | 15,924 | $3,277 | 0.3% | $76.08 | +133.5% | COM | 701094104 |
| IFF | International Flavors & Fragra | 24,607 | $3,175 | 0.3% | $105.32 | +2.7% | COM | 459506101 |
| EOG | EOG Res Inc | 37,291 | $3,123 | 0.3% | $67.67 | -17.5% | COM | 26875P101 |
| WY | Weyerhaeuser Co | 102,746 | $3,103 | 0.3% | $18.48 | +25.1% | COM | 962166104 |
| BMY | Bristol-Myers Squibb | 47,579 | $3,054 | 0.3% | $33.87 | +33.4% | COM | 110122108 |
| VIG | Vanguard Dividend Appreciation | 22,882 | $2,852 | 0.3% | $93.47 | — | EFT | 921908844 |
| NVO | Novo Nordisk A/S ADR | 46,967 | $2,718 | 0.3% | $66.58 | — | COM | 670100205 |
| ORCL | Oracle Systems Corp | 48,948 | $2,593 | 0.2% | $28.07 | +79.7% | COM | 68389X105 |
| MDLZ | Mondelez International | 46,800 | $2,578 | 0.2% | $25.69 | +78.6% | COM | 609207105 |
| AMGN | Amgen Inc | 10,625 | $2,561 | 0.2% | $91.74 | +99.1% | COM | 031162100 |
| T | AT&T | 65,440 | $2,557 | 0.2% | $12.14 | +55.3% | COM | 00206R102 |
| MO | Altria Group Inc Com | 50,785 | $2,535 | 0.2% | $16.28 | +76.9% | COM | 02209S103 |
| IJH | iShares Core S&P Mid-Cap | 12,219 | $2,515 | 0.2% | $170.57 | — | EFT | 464287507 |
| THO | Thor Industries | 32,892 | $2,444 | 0.2% | $43.06 | +31.8% | COM | 885160101 |
| — | SolarEdge Technologies | 25,670 | $2,441 | 0.2% | $46.46 | — | COM | 83417m104 |
| CL | Colgate Palmolive | 33,661 | $2,317 | 0.2% | $44.81 | +31.9% | COM | 194162103 |
| ITW | Illinois Tool Works | 12,782 | $2,296 | 0.2% | $58.25 | +151.2% | COM | 452308109 |
| AXP | American Express Co | 18,318 | $2,280 | 0.2% | $60.47 | +82.1% | COM | 025816109 |
| — | Welltower | 27,316 | $2,234 | 0.2% | $64.58 | — | COM | 95040q104 |
| VXF | Vanguard Extended Market | 16,996 | $2,141 | 0.2% | $82.61 | — | EFT | 922908652 |
| TGT | Target | 16,195 | $2,076 | 0.2% | $47.95 | +108.2% | COM | 87612E106 |
| ADI | Analog Devices Inc | 17,398 | $2,068 | 0.2% | $71.47 | +41.1% | COM | 032654105 |
| — | Dentsply Sirona | 35,791 | $2,025 | 0.2% | $61.71 | — | COM | 24906p109 |
| DEO | Diageo PLC ADR | 11,999 | $2,021 | 0.2% | $118.88 | — | COM | 25243Q205 |
| — | ServiceNow Inc | 6,961 | $1,965 | 0.2% | $186.02 | — | COM | 81762p102 |
| IBM | International Business Machine | 14,570 | $1,953 | 0.2% | $118.50 | -15.7% | COM | 459200101 |
| HUBB | Hubbell Inc | 13,110 | $1,938 | 0.2% | $76.44 | +66.3% | COM | 443510607 |
| QCOM | Qualcomm | 21,490 | $1,896 | 0.2% | $46.12 | +58.0% | COM | 747525103 |
| BSX | Boston Scientific | 41,280 | $1,867 | 0.2% | $23.83 | +75.6% | COM | 101137107 |
| WAB | Wabtec Corp | 23,678 | $1,842 | 0.2% | $58.96 | +21.0% | COM | 929740108 |
| VEA | Vanguard FTSE Developed Market | 41,751 | $1,840 | 0.2% | $36.72 | — | EFT | 921943858 |
| — | Ingersoll-Rand PLC | 13,580 | $1,805 | 0.2% | $56.19 | — | COM | G47791101 |
| NVS | Novartis AG ADR | 18,518 | $1,753 | 0.2% | $71.72 | — | COM | 66987V109 |
| — | Alcon Inc | 30,575 | $1,730 | 0.2% | $61.08 | — | COM | h01301128 |
| IVV | iShares S&P 500 Index Fund | 5,326 | $1,722 | 0.2% | $269.49 | — | EFT | 464287200 |
| FDX | FedEx Corp. | 10,988 | $1,661 | 0.2% | $108.85 | +26.3% | COM | 31428X106 |
| NTRS | Northern Tr Corp | 15,585 | $1,656 | 0.2% | $45.51 | +85.7% | COM | 665859104 |
| ILMN | Illumina | 4,830 | $1,602 | 0.2% | $116.16 | +160.9% | COM | 452327109 |
| COST | Costco Companies Inc | 5,410 | $1,590 | 0.2% | $202.82 | +33.9% | COM | 22160K105 |
| — | Kellogg Co | 22,592 | $1,562 | 0.1% | $38.95 | +24.7% | COM | 487836108 |
| — | Seagate Technology | 26,000 | $1,547 | 0.1% | $48.19 | — | COM | g7945m107 |
| GLW | Corning Inc | 52,982 | $1,542 | 0.1% | $13.20 | +85.1% | COM | 219350105 |
| KMB | Kimberly Clark Corp | 11,110 | $1,528 | 0.1% | $65.99 | +64.8% | COM | 494368103 |
| HOLX | Hologic, Inc. | 28,195 | $1,472 | 0.1% | $41.87 | +18.9% | COM | 436440101 |
| — | United Technologies | 9,593 | $1,437 | 0.1% | $94.09 | — | COM | 913017109 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 28,833 | $1,379 | 0.1% | $37.72 | — | EFT | 97717W281 |
| VV | Vanguard Large-Cap | 8,936 | $1,321 | 0.1% | $97.69 | — | EFT | 922908637 |
| VNQ | Vanguard Real Estate ETF | 14,044 | $1,303 | 0.1% | $75.47 | — | COM | 922908553 |
| IWM | iShares Russell 2000 Index Fun | 7,831 | $1,297 | 0.1% | $105.46 | — | EFT | 464287655 |
| LLY | Eli Lilly & Co | 9,776 | $1,285 | 0.1% | $42.56 | +152.7% | COM | 532457108 |
| — | VanEck Vectors Morningstar Wid | 22,894 | $1,254 | 0.1% | $46.32 | — | EFT | 92189f643 |
| HON | Honeywell International Inc | 7,029 | $1,244 | 0.1% | $69.96 | +105.7% | COM | 438516106 |
| TER | Teradyne | 17,600 | $1,200 | 0.1% | $28.97 | +113.5% | COM | 880770102 |
| — | Kinder Morgan | 54,975 | $1,164 | 0.1% | $27.73 | — | COM | 49456b101 |
| FIS | Fidelity Info Services | 7,887 | $1,097 | 0.1% | $105.90 | +12.0% | COM | 31620M106 |
| IWO | iShares Russell 2000 Growth | 4,975 | $1,066 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Medtronic PLC | 9,167 | $1,040 | 0.1% | $80.11 | — | COM | g5960l103 |
| — | Fortive | 13,562 | $1,036 | 0.1% | $55.59 | — | COM | 34959j108 |
| SWK | Stanley Black & Decker | 6,184 | $1,025 | 0.1% | $62.25 | +106.6% | COM | 854502101 |
| STWD | Starwood Property Trust | 41,135 | $1,023 | 0.1% | $23.30 | — | COM | 85571B105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $1,019 | 0.1% | $171921.33 | +89.5% | COM | 084670108 |
| ACN | Accenture Ltd. | 4,637 | $976 | 0.1% | $86.97 | +105.1% | COM | G1151C101 |
| — | Splunk Inc | 6,505 | $974 | 0.1% | $141.01 | — | COM | 848637104 |
| GPC | Genuine Parts Co | 9,166 | $974 | 0.1% | $54.12 | +59.3% | COM | 372460105 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $955 | 0.1% | $136.86 | — | EFT | 464287309 |
| VO | Vanguard Mid-Cap | 5,330 | $950 | 0.1% | $115.06 | — | EFT | 922908629 |
| — | Royal Dutch Shell PLC ADR A | 15,873 | $936 | 0.1% | $63.81 | — | COM | 780259206 |
| — | Dupont De Nemours Inc | 13,849 | $889 | 0.1% | $74.75 | — | COM | 26614n102 |
| — | Cree | 18,500 | $854 | 0.1% | $60.25 | — | COM | 225447101 |
| ICUI | ICU Medical, Inc | 4,500 | $842 | 0.1% | $66.13 | +160.2% | COM | 44930G107 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $837 | 0.1% | $10.65 | -10.9% | COM | 493026108 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $828 | 0.1% | $70.77 | — | EFT | 464287499 |
| — | Steris PLC New | 5,325 | $812 | 0.1% | $128.08 | — | COM | g8473t100 |
| — | VanEck Vectors Morningstar Int | 24,967 | $800 | 0.1% | $33.53 | — | EFT | 92189f593 |
| WMT | Wal-Mart Stores Inc | 6,476 | $770 | 0.1% | $20.14 | +80.6% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 2,551 | $750 | 0.1% | $158.92 | +48.9% | COM | 91324P102 |
| EMR | Emerson Electric Co | 9,463 | $722 | 0.1% | $41.36 | +51.9% | COM | 291011104 |
| SLB | Schlumberger Ltd | 17,899 | $720 | 0.1% | $52.23 | -41.2% | COM | 806857108 |
| SDY | SPDR S&P Dividend | 6,634 | $714 | 0.1% | $68.52 | — | EFT | 78464A763 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $707 | 0.1% | $104.88 | — | EFT | 464287408 |
| — | 3,383 | $694 | 0.1% | $120.20 | — | COM | 30303m102 | |
| PNC | PNC Financial Services | 4,350 | $694 | 0.1% | $47.75 | +151.7% | COM | 693475105 |
| — | Paypal Holdings Inc | 6,387 | $691 | 0.1% | $84.10 | — | COM | 70450y103 |
| — | Allegion Plc | 5,500 | $685 | 0.1% | $48.97 | — | COM | g0176j109 |
| COP | ConocoPhillips | 10,380 | $675 | 0.1% | $40.00 | +17.9% | COM | 20825C104 |
| BAX | Baxter Intl | 8,050 | $673 | 0.1% | $33.52 | +118.9% | COM | 071813109 |
| IYW | iShares US Technology ETF | 2,800 | $651 | 0.1% | $73.57 | — | COM | 464287721 |
| CHD | Church & Dwight Inc. | 9,085 | $639 | 0.1% | $39.41 | +67.6% | COM | 171340102 |
| DOW | Dow Chem Co | 11,556 | $632 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| FISV | Fiserv | 5,464 | $632 | 0.1% | $51.94 | +112.6% | COM | 337738108 |
| — | Crispr Therapeutics Ag Com | 10,300 | $627 | 0.1% | $46.20 | — | COM | h17182108 |
| ALL | Allstate Corp | 5,516 | $620 | 0.1% | $40.29 | +133.8% | COM | 020002101 |
| LNC | Lincoln Natl Corp | 10,276 | $606 | 0.1% | $22.50 | +94.2% | COM | 534187109 |
| SWKS | Skyworks Solutions | 4,950 | $598 | 0.1% | $26.27 | +222.9% | COM | 83088M102 |
| WFC | Wells Fargo Company | 10,651 | $573 | 0.1% | $31.09 | +43.8% | COM | 949746101 |
| FCX | Freeport-McMoRan | 42,982 | $564 | 0.1% | $23.81 | -57.0% | COM | 35671D857 |
| VOO | Vanguard S&P 500 | 1,886 | $558 | 0.1% | $253.37 | — | EFT | 922908363 |
| BK | Bank of New York Mellon | 10,931 | $550 | 0.1% | $25.14 | +58.8% | COM | 064058100 |
| — | Eversource Energy | 6,303 | $536 | 0.1% | $51.28 | — | COM | 30040w108 |
| — | WEC Energy Group | 5,686 | $524 | 0.0% | $46.80 | — | COM | 92939u106 |
| TRV | Travelers Companies Inc | 3,750 | $514 | 0.0% | $64.93 | +83.7% | COM | 89417E109 |
| — | Macquarie Infrastructure Corp | 11,557 | $495 | 0.0% | $57.98 | — | COM | 55608b105 |
| — | Johnson Controls Intl PLC | 12,110 | $493 | 0.0% | $34.81 | — | COM | g51502105 |
| SYY | Sysco | 5,750 | $492 | 0.0% | $24.38 | +181.0% | COM | 871829107 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $484 | 0.0% | $102.00 | — | COM | 464287549 |
| — | Guidewire Software Inc | 4,402 | $483 | 0.0% | $100.26 | — | COM | 40171v100 |
| — | GlaxoSmithKline Plc Spons ADR | 10,105 | $475 | 0.0% | $46.88 | — | COM | 37733W105 |
| XYZ | Square Inc. | 7,525 | $471 | 0.0% | $61.51 | +3.9% | COM | 852234103 |
| VYM | Vanguard High Dividend Yield | 4,830 | $453 | 0.0% | $82.86 | — | EFT | 921946406 |
| MCHP | Microchip Technology Incorpora | 4,329 | $453 | 0.0% | $39.88 | +7.8% | COM | 595017104 |
| GATX | G A T X Corp | 5,450 | $452 | 0.0% | $34.05 | +108.7% | COM | 361448103 |
| — | Chubb Ltd | 2,897 | $451 | 0.0% | $127.95 | — | COM | h1467j104 |
| TXN | Texas Instruments Inc | 3,500 | $449 | 0.0% | $42.59 | +143.6% | COM | 882508104 |
| — | Coherent Inc | 2,702 | $449 | 0.0% | $55.12 | — | COM | 192479103 |
| YUM | Yum Brands Inc | 4,441 | $447 | 0.0% | $38.97 | +137.0% | COM | 988498101 |
| AVY | Avery Dennison Corp | 3,410 | $446 | 0.0% | $38.42 | +195.5% | COM | 053611109 |
| — | Walgreen Boots Alliance | 7,550 | $445 | 0.0% | $78.00 | — | COM | 931427108 |
| — | iShares Core MSCI EAFE | 6,805 | $444 | 0.0% | $62.14 | — | EFT | 46432f842 |
| INTU | Intuit | 1,697 | $444 | 0.0% | $144.15 | +74.4% | COM | 461202103 |
| — | Mastercard Inc. | 1,473 | $440 | 0.0% | $121.27 | — | COM | 57636q104 |
| VB | Vanguard Small-Cap | 2,640 | $437 | 0.0% | $102.28 | — | EFT | 922908751 |
| UPS | United Parcel Service | 3,710 | $434 | 0.0% | $75.65 | +22.7% | COM | 911312106 |
| VLO | Valero Energy | 4,573 | $428 | 0.0% | $65.55 | +12.3% | COM | 91913Y100 |
| TJX | TJX | 7,004 | $428 | 0.0% | $45.89 | +19.0% | COM | 872540109 |
| — | W.P. Carey | 5,260 | $421 | 0.0% | $64.54 | — | COM | 92936u109 |
| SBUX | Starbucks | 4,704 | $414 | 0.0% | $49.60 | +50.2% | COM | 855244109 |
| GPN | Global Pmts | 2,165 | $395 | 0.0% | $89.66 | +82.3% | COM | 37940X102 |
| — | Yum China Holdings | 8,001 | $384 | 0.0% | $46.39 | — | COM | 98850p109 |
| — | Unilever PLC ADR | 6,630 | $379 | 0.0% | $41.96 | — | COM | 904767704 |
| — | General Electric Co | 33,483 | $374 | 0.0% | $26.03 | — | COM | 369604103 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $374 | 0.0% | $12.65 | — | COM | 843395104 |
| VFH | Vanguard Financials ETF | 4,871 | $372 | 0.0% | $64.99 | — | COM | 92204A405 |
| — | Jacobs Engineering Group Inc | 4,125 | $371 | 0.0% | $55.14 | — | COM | 469814107 |
| IWC | iShares Russell Micro-cap Inde | 3,713 | $369 | 0.0% | $73.84 | — | EFT | 464288869 |
| — | Vanguard Industrials ETF | 2,401 | $369 | 0.0% | $122.19 | — | COM | 92204a603 |
| DOV | Dover Corp | 3,141 | $362 | 0.0% | $68.12 | +44.4% | COM | 260003108 |
| — | Booking Holdings Inc | 172 | $353 | 0.0% | $2063.01 | — | COM | 09857l108 |
| RHHBY | Roche Holdings LTD ADR | 8,657 | $351 | 0.0% | $37.55 | — | COM | 771195104 |
| — | Vanguard Health Care ETF | 1,802 | $346 | 0.0% | $174.07 | — | COM | 92204a504 |
| BXP | Boston Properties Inc | 2,465 | $340 | 0.0% | $94.21 | +5.4% | COM | 101121101 |
| — | IShares UK Property UCITS ETF | 37,400 | $329 | 0.0% | $8.80 | — | COM | IE00B1TXL |
| UGI | UGI Corp | 7,000 | $316 | 0.0% | $28.89 | +58.6% | COM | 902681105 |
| ALGN | Align Technology Inc | 1,109 | $309 | 0.0% | $182.51 | +36.6% | COM | 016255101 |
| — | Charter Communications A | 618 | $300 | 0.0% | $346.28 | — | COM | 16119p108 |
| AMAT | Applied Materials Inc | 4,900 | $299 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| — | Cambridge Bancorp | 3,679 | $295 | 0.0% | $63.60 | — | COM | 132152109 |
| STZ | Constellation Brands | 1,475 | $280 | 0.0% | $170.74 | 0.0% | COM | 21036P108 |
| — | C D K Global | 4,986 | $273 | 0.0% | $40.74 | — | COM | 12508e101 |
| — | Vanguard Information Technolog | 1,068 | $261 | 0.0% | $142.67 | — | COM | 92204a702 |
| FAST | Fastenal Co | 7,005 | $259 | 0.0% | $13.28 | +15.2% | COM | 311900104 |
| — | Livongo Health Inc | 10,000 | $251 | 0.0% | $25.10 | — | COM | 539183103 |
| TROW | Price T. Rowe Group | 2,033 | $248 | 0.0% | $80.73 | +13.4% | COM | 74144T108 |
| EL | The Estee Lauder Companies Inc | 1,200 | $248 | 0.0% | $156.93 | +14.2% | COM | 518439104 |
| IWF | iShares Russell 1000 Growth | 1,354 | $238 | 0.0% | $158.36 | — | EFT | 464287614 |
| SAIC | Science Applications Internati | 2,735 | $238 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| STT | State Street | 2,875 | $227 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| CTSH | Cognizant Corp | 3,498 | $217 | 0.0% | $56.39 | -0.1% | COM | 192446102 |
| DE | Deere & Co | 1,250 | $217 | 0.0% | $141.43 | +11.7% | COM | 244199105 |
| LEN | Lennar Corp. Class A | 3,878 | $216 | 0.0% | $44.86 | +17.1% | COM | 526057104 |
| — | iShares Core MSCIEmerging | 3,990 | $215 | 0.0% | $53.88 | — | EFT | 46434g103 |
| — | Intelsat S.A. | 30,000 | $211 | 0.0% | $22.80 | — | COM | l5140p101 |
| HRB | H R Block Inc | 9,000 | $211 | 0.0% | $18.18 | +4.0% | COM | 093671105 |
| CI | Cigna Corp New | 1,018 | $208 | 0.0% | $188.26 | -10.9% | COM | 125523100 |
| USB | US Bancorp Del | 3,481 | $206 | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| XLI | Industrial Select Sector SPDR | 2,490 | $203 | 0.0% | $74.87 | — | COM | 81369Y704 |
| — | Globalstar Inc. | 10,000 | $5 | 0.0% | $0.70 | — | COM | 378973408 |
| — | Hypertension Diagnostics Inc. | 36,000 | $1 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 207,550 | $0 | 0.0% | $0.01 | -92.4% | COM | 92554W106 |