CIK: 0001039807 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $846,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 131,933 | $33,549 | 4.0% | $19.87 | +257.6% | COM | 037833100 |
| MRSH | Marsh & McLennan | 320,227 | $27,687 | 3.3% | $62.88 | +54.8% | COM | 571748102 |
| AMZN | Amazon.Com Inc | 12,749 | $24,857 | 2.9% | $42.73 | +126.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 152,010 | $23,973 | 2.8% | $51.20 | +205.4% | COM | 594918104 |
| AMT | American Tower Corporation | 108,005 | $23,518 | 2.8% | $66.27 | +197.6% | COM | 03027X100 |
| — | ANSYS, Inc. | 98,358 | $22,865 | 2.7% | $74.96 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 | 77,405 | $19,951 | 2.4% | $170.25 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 139,521 | $19,678 | 2.3% | $68.93 | +110.3% | COM | 907818108 |
| V | Visa Inc Class A | 112,924 | $18,194 | 2.1% | $100.42 | +79.9% | COM | 92826C839 |
| ECL | Ecolab Inc | 103,714 | $16,162 | 1.9% | $85.95 | +105.2% | COM | 278865100 |
| JNJ | Johnson & Johnson | 116,965 | $15,338 | 1.8% | $60.30 | +99.3% | COM | 478160104 |
| NKE | Nike Inc Cl B | 177,135 | $14,656 | 1.7% | $43.58 | +97.1% | COM | 654106103 |
| ATR | AptarGroup Inc | 140,183 | $13,954 | 1.6% | $58.31 | +72.2% | COM | 038336103 |
| ZBRA | Zebra Tech Corp Cl A | 74,274 | $13,637 | 1.6% | $67.70 | +232.0% | COM | 989207105 |
| — | IQVIA Holdings Inc | 120,798 | $13,029 | 1.5% | $103.47 | — | COM | 46266c105 |
| ADP | Automatic Data Processing | 92,036 | $12,579 | 1.5% | $68.83 | +106.2% | COM | 053015103 |
| FRCB | First Republic Bank | 149,576 | $12,307 | 1.5% | $50.92 | +103.9% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,855 | $12,040 | 1.4% | $115.51 | +84.0% | COM | 084670702 |
| ROK | Rockwell Automation | 79,768 | $12,038 | 1.4% | $75.34 | +122.0% | COM | 773903109 |
| NSRGY | Nestle SA-spons ADR | 110,076 | $11,337 | 1.3% | $65.78 | — | COM | 641069406 |
| NEE | NextEra Energy | 46,339 | $11,150 | 1.3% | $17.65 | +207.7% | COM | 65339F101 |
| APD | Air Products & Chemicals | 54,709 | $10,920 | 1.3% | $120.53 | +63.5% | COM | 009158106 |
| PG | Procter & Gamble | 98,965 | $10,886 | 1.3% | $55.00 | +88.8% | COM | 742718109 |
| — | Alphabet Class C (Google C) | 9,312 | $10,828 | 1.3% | $828.02 | — | COM | 02079k107 |
| TMO | Thermo Fisher Scientific | 36,785 | $10,432 | 1.2% | $147.85 | +110.0% | COM | 883556102 |
| MKC | McCormick & Co. Inc | 73,372 | $10,361 | 1.2% | $33.82 | +104.0% | COM | 579780206 |
| ROP | Roper Technologies | 31,874 | $9,939 | 1.2% | $170.85 | +100.3% | COM | 776696106 |
| VWO | Vanguard FTSE Emerging Mkts | 292,616 | $9,817 | 1.2% | $39.19 | — | EFT | 922042858 |
| MDY | SPDR S&P MidCap 400 | 36,755 | $9,662 | 1.1% | $217.67 | — | EFT | 78467Y107 |
| SYK | Stryker | 56,847 | $9,464 | 1.1% | $67.49 | +171.6% | COM | 863667101 |
| GIS | General Mills Inc | 177,325 | $9,357 | 1.1% | $31.98 | +35.4% | COM | 370334104 |
| CVS | CVS Health Corporation | 151,443 | $8,985 | 1.1% | $53.50 | +3.4% | COM | 126650100 |
| IJR | iShares S&P SmallCap 600 Index | 159,001 | $8,922 | 1.1% | $79.28 | — | EFT | 464287804 |
| PEP | PepsiCo | 74,071 | $8,896 | 1.1% | $56.58 | +99.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 104,274 | $8,228 | 1.0% | $31.23 | +141.2% | COM | 002824100 |
| VZ | Verizon Communications | 150,650 | $8,094 | 1.0% | $30.95 | +32.5% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 39,728 | $7,564 | 0.9% | $171.81 | — | EFT | 46090E103 |
| DHR | Danaher Corp Del Com | 51,326 | $7,104 | 0.8% | $27.65 | +374.8% | COM | 235851102 |
| — | TE Connectivity | 111,535 | $7,024 | 0.8% | $83.55 | — | COM | H84989104 |
| MRK | Merck & Co | 90,539 | $6,966 | 0.8% | $31.27 | +108.2% | COM | 58933Y105 |
| — | S & P Global | 28,206 | $6,912 | 0.8% | $107.26 | — | COM | 78409v104 |
| DLTR | Dollar Tree Stores | 93,281 | $6,853 | 0.8% | $51.14 | +66.5% | COM | 256746108 |
| IDXX | Idexx Labs Inc | 25,913 | $6,277 | 0.7% | $104.25 | +150.3% | COM | 45168D104 |
| GILD | Gilead Sciences Inc | 82,003 | $6,131 | 0.7% | $36.21 | +51.7% | COM | 375558103 |
| MCD | McDonald's Corp | 36,487 | $6,033 | 0.7% | $73.16 | +134.9% | COM | 580135101 |
| ABBV | Abbvie | 73,486 | $5,599 | 0.7% | $27.39 | +145.3% | COM | 00287Y109 |
| AFL | Aflac Corp | 159,652 | $5,466 | 0.6% | $28.45 | +39.5% | COM | 001055102 |
| JPM | J.P. Morgan Chase & Co. | 56,097 | $5,050 | 0.6% | $55.08 | +88.1% | COM | 46625H100 |
| ADBE | Adobe Inc | 15,655 | $4,982 | 0.6% | $275.06 | +24.4% | COM | 00724F101 |
| CVX | Chevron Corp | 68,151 | $4,938 | 0.6% | $77.02 | -1.3% | COM | 166764100 |
| BDX | Becton Dickinson | 21,236 | $4,879 | 0.6% | $162.54 | +38.4% | COM | 075887109 |
| SSNC | SS&C Technologies Holdings | 111,240 | $4,875 | 0.6% | $44.54 | +27.0% | COM | 78467J100 |
| XBI | SPDR S&P Biotech | 59,909 | $4,639 | 0.5% | $92.92 | — | COM | 78464A870 |
| CLX | Clorox Co | 26,472 | $4,586 | 0.5% | $79.59 | +74.2% | COM | 189054109 |
| INTC | Intel Corp | 84,173 | $4,555 | 0.5% | $20.20 | +159.1% | COM | 458140100 |
| — | Salesforce.com Inc | 30,501 | $4,392 | 0.5% | $123.96 | — | COM | 79466l302 |
| HD | Home Depot Inc | 23,457 | $4,380 | 0.5% | $96.18 | +97.7% | COM | 437076102 |
| MMM | 3M Company | 31,092 | $4,244 | 0.5% | $65.96 | +60.6% | COM | 88579Y101 |
| NEOG | Neogen | 63,222 | $4,235 | 0.5% | $23.36 | +40.5% | COM | 640491106 |
| MIDD | Middleby | 73,734 | $4,194 | 0.5% | $78.12 | +25.5% | COM | 596278101 |
| SHW | Sherwin Williams | 8,981 | $4,127 | 0.5% | $60.95 | +180.9% | COM | 824348106 |
| — | Xylem | 60,649 | $3,950 | 0.5% | $73.47 | — | COM | 98419m100 |
| WM | Waste Management | 39,720 | $3,676 | 0.4% | $78.12 | +33.3% | COM | 94106L109 |
| EEM | iShares MSCI Emerging Markets | 104,768 | $3,576 | 0.4% | $34.81 | — | EFT | 464287234 |
| VTI | Vanguard Total Stock | 27,471 | $3,541 | 0.4% | $125.85 | — | EFT | 922908769 |
| RPM | RPM | 59,345 | $3,531 | 0.4% | $37.30 | +84.7% | COM | 749685103 |
| CMCSA | Comcast Corp CL A | 101,657 | $3,495 | 0.4% | $29.80 | +21.0% | COM | 20030N101 |
| KO | Coca Cola Co | 76,543 | $3,387 | 0.4% | $28.11 | +60.1% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 84,761 | $3,332 | 0.4% | $16.00 | +129.2% | COM | 17275R102 |
| D | Dominion Energy Inc. | 44,941 | $3,244 | 0.4% | $39.75 | +58.8% | COM | 25746U109 |
| LECO | Lincoln Electric | 43,381 | $2,993 | 0.4% | $55.81 | +53.6% | COM | 533900106 |
| PM | Philip Morris International | 40,715 | $2,971 | 0.4% | $49.82 | +21.9% | COM | 718172109 |
| PFE | Pfizer | 89,531 | $2,922 | 0.3% | $16.81 | +53.6% | COM | 717081103 |
| VXUS | Vanguard Total Intl Stock ETF | 69,419 | $2,913 | 0.3% | $49.59 | — | EFT | 921909768 |
| LOW | Lowe's Companies | 33,810 | $2,909 | 0.3% | $33.36 | +194.6% | COM | 548661107 |
| — | Alphabet Class A (Google CL A) | 2,502 | $2,907 | 0.3% | $722.97 | — | COM | 02079k305 |
| — | Stericycle | 58,723 | $2,853 | 0.3% | $110.99 | — | COM | 858912108 |
| LKQ | LKQ Corp. | 137,136 | $2,813 | 0.3% | $25.73 | +3.4% | COM | 501889208 |
| NVO | Novo Nordisk A/S ADR | 46,611 | $2,806 | 0.3% | $66.58 | — | COM | 670100205 |
| NSC | Norfolk Southern | 18,123 | $2,646 | 0.3% | $57.67 | +183.7% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 68,693 | $2,608 | 0.3% | $53.51 | -21.4% | COM | 30231G102 |
| VEU | Vanguard FTSE All-World Ex-US | 63,192 | $2,592 | 0.3% | $45.55 | — | EFT | 922042775 |
| DIS | Disney Walt Co. | 26,587 | $2,568 | 0.3% | $73.20 | +68.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 42,804 | $2,386 | 0.3% | $33.87 | +43.4% | COM | 110122108 |
| VIG | Vanguard Dividend Appreciation | 23,082 | $2,386 | 0.3% | $93.47 | — | EFT | 921908844 |
| MDLZ | Mondelez International | 46,800 | $2,344 | 0.3% | $25.69 | +81.8% | COM | 609207105 |
| IFF | International Flavors & Fragra | 22,381 | $2,285 | 0.3% | $105.32 | +0.7% | COM | 459506101 |
| CL | Colgate Palmolive | 33,611 | $2,230 | 0.3% | $44.81 | +37.3% | COM | 194162103 |
| AMGN | Amgen Inc | 10,924 | $2,215 | 0.3% | $94.21 | +93.4% | COM | 031162100 |
| — | Raytheon | 16,057 | $2,106 | 0.2% | $151.79 | — | COM | 755111507 |
| — | SolarEdge Technologies | 25,450 | $2,084 | 0.2% | $46.46 | — | COM | 83417m104 |
| PH | Parker Hannifin | 15,827 | $2,053 | 0.2% | $76.08 | +119.1% | COM | 701094104 |
| — | ServiceNow Inc | 7,103 | $2,036 | 0.2% | $188.03 | — | COM | 81762p102 |
| ORCL | Oracle Systems Corp | 42,019 | $2,031 | 0.2% | $28.07 | +69.2% | COM | 68389X105 |
| T | AT&T | 68,176 | $1,987 | 0.2% | $12.39 | +46.7% | COM | 00206R102 |
| MO | Altria Group Inc Com | 48,839 | $1,889 | 0.2% | $16.28 | +69.3% | COM | 02209S103 |
| — | Golar LNG Ltd | 236,448 | $1,863 | 0.2% | $23.91 | — | COM | g9456a100 |
| COST | Costco Companies Inc | 6,480 | $1,848 | 0.2% | $215.20 | +29.1% | COM | 22160K105 |
| ITW | Illinois Tool Works | 12,632 | $1,795 | 0.2% | $58.25 | +153.4% | COM | 452308109 |
| WY | Weyerhaeuser Co | 102,737 | $1,741 | 0.2% | $18.48 | +14.6% | COM | 962166104 |
| IBM | International Business Machine | 14,570 | $1,616 | 0.2% | $118.50 | -17.1% | COM | 459200101 |
| DEO | Diageo PLC ADR | 12,646 | $1,608 | 0.2% | $119.31 | — | COM | 25243Q205 |
| IJH | iShares Core S&P Mid-Cap | 11,135 | $1,602 | 0.2% | $170.57 | — | EFT | 464287507 |
| ADI | Analog Devices Inc | 17,850 | $1,600 | 0.2% | $72.15 | +36.3% | COM | 032654105 |
| — | Alcon Inc | 30,735 | $1,562 | 0.2% | $61.08 | — | COM | h01301128 |
| VXF | Vanguard Extended Market | 16,884 | $1,529 | 0.2% | $82.61 | — | EFT | 922908652 |
| NVS | Novartis AG ADR | 18,325 | $1,511 | 0.2% | $71.72 | — | COM | 66987V109 |
| TGT | Target | 16,195 | $1,506 | 0.2% | $47.95 | +98.1% | COM | 87612E106 |
| HUBB | Hubbell Inc | 13,110 | $1,504 | 0.2% | $76.44 | +58.6% | COM | 443510607 |
| IVV | iShares S&P 500 Index Fund | 5,770 | $1,491 | 0.2% | $268.63 | — | EFT | 464287200 |
| QCOM | Qualcomm | 21,490 | $1,454 | 0.2% | $46.12 | +56.0% | COM | 747525103 |
| KMB | Kimberly Clark Corp | 10,994 | $1,406 | 0.2% | $65.99 | +69.9% | COM | 494368103 |
| AXP | American Express Co | 16,318 | $1,397 | 0.2% | $60.47 | +77.9% | COM | 025816109 |
| THO | Thor Industries | 32,892 | $1,387 | 0.2% | $43.06 | +42.8% | COM | 885160101 |
| — | Dentsply Sirona | 35,523 | $1,379 | 0.2% | $61.71 | — | COM | 24906p109 |
| VEA | Vanguard FTSE Developed Market | 40,808 | $1,361 | 0.2% | $36.72 | — | EFT | 921943858 |
| FDX | FedEx Corp. | 11,125 | $1,349 | 0.2% | $109.06 | +15.6% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 9,726 | $1,349 | 0.2% | $42.56 | +201.2% | COM | 532457108 |
| — | Kellogg Co | 22,283 | $1,337 | 0.2% | $38.95 | +27.3% | COM | 487836108 |
| EOG | EOG Res Inc | 36,911 | $1,326 | 0.2% | $67.67 | -26.6% | COM | 26875P101 |
| — | Welltower | 27,316 | $1,251 | 0.1% | $64.58 | — | COM | 95040q104 |
| ILMN | Illumina | 4,551 | $1,243 | 0.1% | $116.16 | +140.7% | COM | 452327109 |
| NTRS | Northern Tr Corp | 15,985 | $1,206 | 0.1% | $46.28 | +64.7% | COM | 665859104 |
| — | Seagate Technology | 23,000 | $1,122 | 0.1% | $48.19 | — | COM | g7945m107 |
| — | Trane Technologies | 13,555 | $1,120 | 0.1% | $82.63 | — | COM | g8994e103 |
| VV | Vanguard Large-Cap | 9,041 | $1,071 | 0.1% | $97.94 | — | EFT | 922908637 |
| — | VanEck Vectors Morningstar Wid | 24,072 | $1,053 | 0.1% | $46.20 | — | EFT | 92189f643 |
| GLW | Corning Inc | 50,427 | $1,036 | 0.1% | $13.20 | +67.4% | COM | 219350105 |
| FIS | Fidelity Info Services | 8,223 | $1,000 | 0.1% | $106.60 | +15.5% | COM | 31620M106 |
| VNQ | Vanguard Real Estate ETF | 14,155 | $989 | 0.1% | $75.47 | — | COM | 922908553 |
| BSX | Boston Scientific | 30,280 | $988 | 0.1% | $23.83 | +63.9% | COM | 101137107 |
| VO | Vanguard Mid-Cap | 7,380 | $972 | 0.1% | $119.68 | — | EFT | 922908629 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 29,228 | $965 | 0.1% | $37.66 | — | EFT | 97717W281 |
| BA | Boeing Co | 6,241 | $931 | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| WAB | Wabtec Corp | 19,327 | $930 | 0.1% | $58.96 | +12.5% | COM | 929740108 |
| HON | Honeywell International Inc | 6,889 | $922 | 0.1% | $69.96 | +95.2% | COM | 438516106 |
| ICUI | ICU Medical, Inc | 4,500 | $908 | 0.1% | $66.13 | +191.1% | COM | 44930G107 |
| TER | Teradyne | 16,625 | $901 | 0.1% | $28.97 | +113.7% | COM | 880770102 |
| HOLX | Hologic, Inc. | 25,120 | $882 | 0.1% | $41.87 | +13.7% | COM | 436440101 |
| — | Medtronic PLC | 9,661 | $871 | 0.1% | $80.62 | — | COM | g5960l103 |
| IVW | iShares 500 Growth Index Fund | 5,264 | $869 | 0.1% | $138.64 | — | EFT | 464287309 |
| — | Splunk Inc | 6,862 | $866 | 0.1% | $140.24 | — | COM | 848637104 |
| IWM | iShares Russell 2000 Index Fun | 7,451 | $853 | 0.1% | $105.46 | — | EFT | 464287655 |
| — | United Technologies | 8,931 | $842 | 0.1% | $94.09 | — | COM | 913017109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $816 | 0.1% | $171921.33 | +85.4% | COM | 084670108 |
| — | Kinder Morgan | 57,291 | $797 | 0.1% | $27.18 | — | COM | 49456b101 |
| IWO | iShares Russell 2000 Growth | 4,810 | $761 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Fortive | 13,562 | $748 | 0.1% | $55.59 | — | COM | 34959j108 |
| — | Steris PLC New | 5,325 | $745 | 0.1% | $128.08 | — | COM | g8473t100 |
| WMT | Wal-Mart Stores Inc | 6,476 | $736 | 0.1% | $20.14 | +75.6% | COM | 931142103 |
| ACN | Accenture Ltd. | 4,492 | $733 | 0.1% | $86.97 | +103.6% | COM | G1151C101 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $708 | 0.1% | $10.65 | -13.5% | COM | 493026108 |
| BAX | Baxter Intl | 8,368 | $679 | 0.1% | $35.16 | +118.3% | COM | 071813109 |
| — | Cree | 18,498 | $656 | 0.1% | $60.25 | — | COM | 225447101 |
| UNH | UnitedHealth Group Inc | 2,551 | $636 | 0.1% | $158.92 | +57.1% | COM | 91324P102 |
| — | VanEck Vectors Morningstar Int | 25,818 | $635 | 0.1% | $33.24 | — | EFT | 92189f593 |
| CHD | Church & Dwight Inc. | 9,709 | $623 | 0.1% | $41.14 | +61.0% | COM | 171340102 |
| SWK | Stanley Black & Decker | 6,184 | $618 | 0.1% | $62.25 | +91.3% | COM | 854502101 |
| — | Paypal Holdings Inc | 6,345 | $607 | 0.1% | $84.10 | — | COM | 70450y103 |
| IWR | iShares Russell Mid-Cap Index | 13,892 | $600 | 0.1% | $70.77 | — | EFT | 464287499 |
| IVE | iShares S&P 500 Value Index Fu | 6,205 | $597 | 0.1% | $103.80 | — | EFT | 464287408 |
| IYW | iShares US Technology ETF | 2,800 | $572 | 0.1% | $73.57 | — | COM | 464287721 |
| — | 3,332 | $556 | 0.1% | $120.20 | — | COM | 30303m102 | |
| ALL | Allstate Corp | 6,020 | $552 | 0.1% | $44.80 | +110.3% | COM | 020002101 |
| GPC | Genuine Parts Co | 8,066 | $543 | 0.1% | $54.12 | +38.9% | COM | 372460105 |
| SDY | SPDR S&P Dividend | 6,616 | $528 | 0.1% | $68.52 | — | EFT | 78464A763 |
| — | Envista Holdings Corporation | 35,234 | $526 | 0.1% | $14.93 | — | COM | 29415f104 |
| FISV | Fiserv | 5,464 | $519 | 0.1% | $51.94 | +113.8% | COM | 337738108 |
| — | Allegion Plc | 5,499 | $506 | 0.1% | $48.97 | — | COM | g0176j109 |
| — | WEC Energy Group | 5,686 | $501 | 0.1% | $46.80 | — | COM | 92939u106 |
| TECK | Teck Resources Limited | 64,164 | $485 | 0.1% | $11.98 | 0.0% | COM | 878742204 |
| — | Eversource Energy | 6,026 | $471 | 0.1% | $51.28 | — | COM | 30040w108 |
| VOO | Vanguard S&P 500 | 1,949 | $462 | 0.1% | $252.84 | — | EFT | 922908363 |
| INTU | Intuit | 2,009 | $462 | 0.1% | $162.28 | +60.8% | COM | 461202103 |
| EMR | Emerson Electric Co | 9,463 | $451 | 0.1% | $41.36 | +39.7% | COM | 291011104 |
| SWKS | Skyworks Solutions | 4,950 | $442 | 0.1% | $26.27 | +252.6% | COM | 83088M102 |
| — | Dupont De Nemours Inc | 12,868 | $439 | 0.1% | $74.75 | — | COM | 26614n102 |
| — | Crispr Therapeutics Ag Com | 10,300 | $437 | 0.1% | $46.20 | — | COM | h17182108 |
| STWD | Starwood Property Trust | 42,425 | $435 | 0.1% | $22.91 | — | COM | 85571B105 |
| BK | Bank of New York Mellon | 12,820 | $432 | 0.1% | $26.65 | +32.7% | COM | 064058100 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $424 | 0.1% | $102.00 | — | COM | 464287549 |
| PNC | PNC Financial Services | 4,350 | $416 | 0.0% | $47.75 | +126.9% | COM | 693475105 |
| XYZ | Square Inc. | 7,525 | $394 | 0.0% | $61.51 | +11.2% | COM | 852234103 |
| — | Royal Dutch Shell PLC ADR A | 10,913 | $381 | 0.0% | $63.81 | — | COM | 780259206 |
| TRV | Travelers Companies Inc | 3,750 | $373 | 0.0% | $64.93 | +68.8% | COM | 89417E109 |
| TJX | TJX | 7,810 | $373 | 0.0% | $46.66 | +14.3% | COM | 872540109 |
| — | GlaxoSmithKline Plc Spons ADR | 9,778 | $370 | 0.0% | $46.88 | — | COM | 37733W105 |
| — | Mastercard Inc. | 1,473 | $356 | 0.0% | $121.27 | — | COM | 57636q104 |
| RHHBY | Roche Holdings LTD ADR | 8,657 | $351 | 0.0% | $37.55 | — | COM | 771195104 |
| TXN | Texas Instruments Inc | 3,500 | $350 | 0.0% | $42.59 | +138.6% | COM | 882508104 |
| AVY | Avery Dennison Corp | 3,410 | $347 | 0.0% | $38.42 | +188.4% | COM | 053611109 |
| UPS | United Parcel Service | 3,710 | $347 | 0.0% | $75.65 | +8.2% | COM | 911312106 |
| — | Walgreen Boots Alliance | 7,550 | $345 | 0.0% | $78.00 | — | COM | 931427108 |
| — | Guidewire Software Inc | 4,331 | $343 | 0.0% | $100.26 | — | COM | 40171v100 |
| VYM | Vanguard High Dividend Yield | 4,830 | $342 | 0.0% | $82.86 | — | EFT | 921946406 |
| GATX | G A T X Corp | 5,450 | $341 | 0.0% | $34.05 | +90.0% | COM | 361448103 |
| — | iShares Core MSCI EAFE | 6,805 | $340 | 0.0% | $62.14 | — | EFT | 46432f842 |
| DOW | Dow Chem Co | 11,556 | $338 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | Unilever PLC ADR | 6,630 | $335 | 0.0% | $41.96 | — | COM | 904767704 |
| — | Jacobs Engineering Group Inc | 4,124 | $327 | 0.0% | $55.14 | — | COM | 469814107 |
| — | Chubb Ltd | 2,897 | $324 | 0.0% | $127.95 | — | COM | h1467j104 |
| COP | ConocoPhillips | 10,380 | $320 | 0.0% | $40.00 | +2.4% | COM | 20825C104 |
| SBUX | Starbucks | 4,788 | $315 | 0.0% | $49.98 | +42.1% | COM | 855244109 |
| VB | Vanguard Small-Cap | 2,640 | $305 | 0.0% | $102.28 | — | EFT | 922908751 |
| GPN | Global Pmts | 2,090 | $301 | 0.0% | $89.66 | +94.3% | COM | 37940X102 |
| — | Yum China Holdings | 7,040 | $300 | 0.0% | $46.39 | — | COM | 98850p109 |
| — | Ingersoll Rand Inc | 11,957 | $297 | 0.0% | $24.84 | — | COM | 45687v106 |
| MCHP | Microchip Technology Incorpora | 4,329 | $294 | 0.0% | $39.88 | +5.3% | COM | 595017104 |
| — | Macquarie Infrastructure Corp | 11,557 | $292 | 0.0% | $57.98 | — | COM | 55608b105 |
| FCX | Freeport-McMoRan | 42,982 | $290 | 0.0% | $23.81 | -58.9% | COM | 35671D857 |
| — | Coherent Inc | 2,702 | $288 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Livongo Health Inc | 10,000 | $285 | 0.0% | $25.10 | — | COM | 539183103 |
| — | W.P. Carey | 4,910 | $285 | 0.0% | $64.54 | — | COM | 92936u109 |
| — | Charter Communications A | 618 | $270 | 0.0% | $346.28 | — | COM | 16119p108 |
| LNC | Lincoln Natl Corp | 10,276 | $270 | 0.0% | $22.50 | +57.6% | COM | 534187109 |
| — | General Electric Co | 33,483 | $266 | 0.0% | $26.03 | — | COM | 369604103 |
| DOV | Dover Corp | 3,141 | $264 | 0.0% | $68.12 | +43.5% | COM | 260003108 |
| SYY | Sysco | 5,750 | $262 | 0.0% | $24.38 | +141.3% | COM | 871829107 |
| WFC | Wells Fargo Company | 8,839 | $254 | 0.0% | $31.09 | +17.8% | COM | 949746101 |
| VFH | Vanguard Financials ETF | 4,871 | $247 | 0.0% | $64.99 | — | COM | 92204A405 |
| STZ | Constellation Brands | 1,699 | $244 | 0.0% | $169.34 | -5.4% | COM | 21036P108 |
| YUM | Yum Brands Inc | 3,306 | $227 | 0.0% | $38.97 | +114.4% | COM | 988498101 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $225 | 0.0% | $12.65 | — | COM | 843395104 |
| AMAT | Applied Materials Inc | 4,900 | $225 | 0.0% | $39.35 | +38.1% | COM | 038222105 |
| SLB | Schlumberger Ltd | 16,509 | $223 | 0.0% | $52.23 | -51.6% | COM | 806857108 |
| IWC | iShares Russell Micro-cap Inde | 3,308 | $222 | 0.0% | $73.84 | — | EFT | 464288869 |
| — | IShares UK Property UCITS ETF | 37,400 | $221 | 0.0% | $8.80 | — | COM | IE00B1TXL |
| FAST | Fastenal Co | 6,950 | $217 | 0.0% | $13.28 | +14.2% | COM | 311900104 |
| NVDA | NVIDIA Corp | 823 | $217 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| BXP | Boston Properties Inc | 2,315 | $214 | 0.0% | $94.21 | +1.5% | COM | 101121101 |
| VLO | Valero Energy | 4,573 | $207 | 0.0% | $65.55 | -12.8% | COM | 91913Y100 |
| SAIC | Science Applications Internati | 2,735 | $204 | 0.0% | $70.40 | +18.5% | COM | 808625107 |
| — | Intelsat S.A. | 30,000 | $46 | 0.0% | $22.80 | — | COM | l5140p101 |
| — | Globalstar Inc. | 10,000 | $3 | 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 | -96.4% | COM | 92554W106 |