CIK: 0001039807 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $1,028,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 131,048 | $47,806 | 4.6% | $19.87 | +277.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 12,654 | $34,910 | 3.4% | $42.73 | +182.7% | COM | 023135106 |
| MRSH | Marsh & McLennan | 312,082 | $33,508 | 3.3% | $62.88 | +47.9% | COM | 571748102 |
| MSFT | Microsoft Corp | 151,776 | $30,888 | 3.0% | $51.20 | +238.0% | COM | 594918104 |
| — | ANSYS, Inc. | 101,003 | $29,466 | 2.9% | $80.64 | — | COM | 03662Q105 |
| AMT | American Tower Corporation | 106,479 | $27,529 | 2.7% | $66.27 | +217.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 | 76,503 | $23,590 | 2.3% | $170.25 | — | EFT | 78462F103 |
| UNP | Union Pacific Corp | 137,798 | $23,298 | 2.3% | $68.93 | +105.2% | COM | 907818108 |
| V | Visa Inc Class A | 117,679 | $22,732 | 2.2% | $103.46 | +69.7% | COM | 92826C839 |
| ECL | Ecolab Inc | 109,582 | $21,801 | 2.1% | $91.10 | +100.0% | COM | 278865100 |
| ZBRA | Zebra Tech Corp Cl A | 75,596 | $19,349 | 1.9% | $70.61 | +231.9% | COM | 989207105 |
| NKE | Nike Inc Cl B | 177,166 | $17,371 | 1.7% | $43.58 | +96.1% | COM | 654106103 |
| — | IQVIA Holdings Inc | 122,180 | $17,335 | 1.7% | $103.90 | — | COM | 46266c105 |
| ROK | Rockwell Automation | 80,853 | $17,222 | 1.7% | $76.69 | +128.9% | COM | 773903109 |
| JNJ | Johnson & Johnson | 115,160 | $16,195 | 1.6% | $60.30 | +106.0% | COM | 478160104 |
| FRCB | First Republic Bank | 151,737 | $16,083 | 1.6% | $51.63 | +95.3% | COM | 33616C100 |
| ATR | AptarGroup Inc | 140,161 | $15,695 | 1.5% | $58.31 | +69.6% | COM | 038336103 |
| TMO | Thermo Fisher Scientific | 37,661 | $13,646 | 1.3% | $152.10 | +117.2% | COM | 883556102 |
| ADP | Automatic Data Processing | 91,041 | $13,555 | 1.3% | $68.83 | +84.5% | COM | 053015103 |
| APD | Air Products & Chemicals | 55,892 | $13,496 | 1.3% | $122.18 | +62.6% | COM | 009158106 |
| — | Alphabet Class C (Google C) | 9,417 | $13,312 | 1.3% | $834.55 | — | COM | 02079k107 |
| MKC | McCormick & Co. Inc | 74,087 | $13,292 | 1.3% | $33.82 | +117.3% | COM | 579780206 |
| ROP | Roper Technologies | 33,833 | $13,136 | 1.3% | $181.03 | +91.4% | COM | 776696106 |
| NSRGY | Nestle SA-spons ADR | 110,028 | $12,151 | 1.2% | $65.78 | — | COM | 641069406 |
| MDY | SPDR S&P MidCap 400 | 37,034 | $12,017 | 1.2% | $217.67 | — | EFT | 78467Y107 |
| PG | Procter & Gamble | 98,650 | $11,796 | 1.1% | $55.00 | +84.6% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,489 | $11,690 | 1.1% | $115.51 | +58.1% | COM | 084670702 |
| VWO | Vanguard FTSE Emerging Mkts | 291,088 | $11,530 | 1.1% | $39.19 | — | EFT | 922042858 |
| NEE | NextEra Energy | 47,109 | $11,314 | 1.1% | $18.21 | +185.4% | COM | 65339F101 |
| GIS | General Mills Inc | 175,135 | $10,797 | 1.0% | $31.98 | +56.0% | COM | 370334104 |
| IJR | iShares S&P SmallCap 600 Index | 155,288 | $10,605 | 1.0% | $79.28 | — | EFT | 464287804 |
| SYK | Stryker | 57,292 | $10,323 | 1.0% | $67.49 | +157.4% | COM | 863667101 |
| CVS | CVS Health Corporation | 155,060 | $10,074 | 1.0% | $53.48 | -1.6% | COM | 126650100 |
| PEP | PepsiCo | 74,126 | $9,804 | 1.0% | $56.58 | +95.8% | COM | 713448108 |
| QQQ | Invesco QQQ Trust | 38,837 | $9,616 | 0.9% | $171.81 | — | EFT | 46090E103 |
| ABT | Abbott Laboratories | 103,988 | $9,508 | 0.9% | $31.23 | +162.4% | COM | 002824100 |
| — | S & P Global | 27,924 | $9,200 | 0.9% | $107.26 | — | COM | 78409v104 |
| ADBE | Adobe Inc | 20,943 | $9,117 | 0.9% | $299.17 | +23.9% | COM | 00724F101 |
| DHR | Danaher Corp Del Com | 49,893 | $8,823 | 0.9% | $27.65 | +406.4% | COM | 235851102 |
| — | TE Connectivity | 106,886 | $8,717 | 0.8% | $83.55 | — | COM | H84989104 |
| DLTR | Dollar Tree Stores | 93,570 | $8,672 | 0.8% | $51.14 | +63.1% | COM | 256746108 |
| IDXX | Idexx Labs Inc | 25,808 | $8,521 | 0.8% | $104.25 | +177.7% | COM | 45168D104 |
| — | Salesforce.com Inc | 45,397 | $8,504 | 0.8% | $144.75 | — | COM | 79466l302 |
| VZ | Verizon Communications | 151,933 | $8,376 | 0.8% | $30.95 | +31.7% | COM | 92343V104 |
| ABBV | Abbvie | 73,138 | $7,181 | 0.7% | $27.39 | +157.4% | COM | 00287Y109 |
| XBI | SPDR S&P Biotech | 63,091 | $7,063 | 0.7% | $93.88 | — | COM | 78464A870 |
| MRK | Merck & Co | 88,900 | $6,875 | 0.7% | $31.27 | +101.0% | COM | 58933Y105 |
| MCD | McDonald's Corp | 36,437 | $6,722 | 0.7% | $73.16 | +120.0% | COM | 580135101 |
| BDX | Becton Dickinson | 25,893 | $6,195 | 0.6% | $172.93 | +27.4% | COM | 075887109 |
| JPM | J.P. Morgan Chase & Co. | 65,710 | $6,181 | 0.6% | $58.98 | +38.6% | COM | 46625H100 |
| CVX | Chevron Corp | 67,847 | $6,054 | 0.6% | $77.02 | -9.3% | COM | 166764100 |
| HD | Home Depot Inc | 23,330 | $5,844 | 0.6% | $96.18 | +107.6% | COM | 437076102 |
| AFL | Aflac Corp | 159,048 | $5,730 | 0.6% | $28.45 | +11.0% | COM | 001055102 |
| CLX | Clorox Co | 25,415 | $5,575 | 0.5% | $79.59 | +112.0% | COM | 189054109 |
| SHW | Sherwin Williams | 8,754 | $5,058 | 0.5% | $60.95 | +181.5% | COM | 824348106 |
| NEOG | Neogen | 64,496 | $5,005 | 0.5% | $23.57 | +43.4% | COM | 640491106 |
| INTC | Intel Corp | 83,454 | $4,993 | 0.5% | $20.20 | +163.3% | COM | 458140100 |
| MMM | 3M Company | 30,548 | $4,765 | 0.5% | $65.96 | +55.3% | COM | 88579Y101 |
| LOW | Lowe's Companies | 33,810 | $4,568 | 0.4% | $33.36 | +209.7% | COM | 548661107 |
| MIDD | Middleby | 55,907 | $4,413 | 0.4% | $78.12 | -17.1% | COM | 596278101 |
| VTI | Vanguard Total Stock | 27,934 | $4,373 | 0.4% | $126.36 | — | EFT | 922908769 |
| RPM | RPM | 57,345 | $4,304 | 0.4% | $37.30 | +86.4% | COM | 749685103 |
| EEM | iShares MSCI Emerging Markets | 104,752 | $4,189 | 0.4% | $34.81 | — | EFT | 464287234 |
| WM | Waste Management | 38,748 | $4,104 | 0.4% | $78.12 | +17.9% | COM | 94106L109 |
| CSCO | Cisco Sys Inc | 84,761 | $3,953 | 0.4% | $16.00 | +131.2% | COM | 17275R102 |
| — | Xylem | 58,919 | $3,827 | 0.4% | $73.47 | — | COM | 98419m100 |
| CMCSA | Comcast Corp CL A | 94,252 | $3,674 | 0.4% | $29.80 | +9.9% | COM | 20030N101 |
| D | Dominion Energy Inc. | 44,941 | $3,648 | 0.4% | $39.75 | +57.6% | COM | 25746U109 |
| — | Alphabet Class A (Google CL A) | 2,563 | $3,634 | 0.4% | $739.51 | — | COM | 02079k305 |
| LECO | Lincoln Electric | 42,987 | $3,621 | 0.4% | $55.81 | +41.7% | COM | 533900106 |
| LKQ | LKQ Corp. | 135,336 | $3,546 | 0.3% | $25.73 | -14.2% | COM | 501889208 |
| THO | Thor Industries | 32,824 | $3,497 | 0.3% | $43.06 | +62.5% | COM | 885160101 |
| KO | Coca Cola Co | 76,423 | $3,415 | 0.3% | $28.11 | +37.8% | COM | 191216100 |
| — | SolarEdge Technologies | 24,450 | $3,393 | 0.3% | $46.46 | — | COM | 83417m104 |
| — | Stericycle | 58,233 | $3,260 | 0.3% | $110.99 | — | COM | 858912108 |
| IFF | International Flavors & Fragra | 26,211 | $3,210 | 0.3% | $105.78 | +2.5% | COM | 459506101 |
| NSC | Norfolk Southern | 18,123 | $3,182 | 0.3% | $57.67 | +161.8% | COM | 655844108 |
| NVO | Novo Nordisk A/S ADR | 46,609 | $3,052 | 0.3% | $66.58 | — | COM | 670100205 |
| — | ServiceNow Inc | 7,379 | $2,989 | 0.3% | $196.15 | — | COM | 81762p102 |
| VEU | Vanguard FTSE All-World Ex-US | 62,518 | $2,976 | 0.3% | $45.55 | — | EFT | 922042775 |
| XOM | Exxon Mobil Corp | 66,424 | $2,970 | 0.3% | $53.51 | -34.9% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 38,605 | $2,970 | 0.3% | $36.21 | +69.7% | COM | 375558103 |
| PH | Parker Hannifin | 15,827 | $2,901 | 0.3% | $76.08 | +96.4% | COM | 701094104 |
| PFE | Pfizer | 86,257 | $2,821 | 0.3% | $16.81 | +54.6% | COM | 717081103 |
| — | Golar LNG Ltd | 386,916 | $2,801 | 0.3% | $17.43 | — | COM | g9456a100 |
| DIS | Disney Walt Co. | 25,103 | $2,799 | 0.3% | $73.20 | +47.3% | COM | 254687106 |
| VEA | Vanguard FTSE Developed Market | 71,797 | $2,785 | 0.3% | $37.61 | — | EFT | 921943858 |
| VIG | Vanguard Dividend Appreciation | 23,702 | $2,777 | 0.3% | $94.09 | — | EFT | 921908844 |
| PM | Philip Morris International | 39,065 | $2,737 | 0.3% | $49.82 | +10.0% | COM | 718172109 |
| AMGN | Amgen Inc | 10,699 | $2,523 | 0.2% | $94.21 | +103.5% | COM | 031162100 |
| VXF | Vanguard Extended Market | 21,111 | $2,498 | 0.2% | $89.76 | — | EFT | 922908652 |
| SSNC | SS&C Technologies Holdings | 44,170 | $2,495 | 0.2% | $44.54 | +22.4% | COM | 78467J100 |
| BMY | Bristol-Myers Squibb | 42,104 | $2,476 | 0.2% | $33.87 | +41.5% | COM | 110122108 |
| CL | Colgate Palmolive | 33,611 | $2,462 | 0.2% | $44.81 | +39.2% | COM | 194162103 |
| VXUS | Vanguard Total Intl Stock ETF | 48,583 | $2,389 | 0.2% | $49.59 | — | EFT | 921909768 |
| MDLZ | Mondelez International | 46,645 | $2,385 | 0.2% | $25.69 | +73.4% | COM | 609207105 |
| ITW | Illinois Tool Works | 12,502 | $2,186 | 0.2% | $58.25 | +145.3% | COM | 452308109 |
| — | Raytheon Technologies | 34,768 | $2,142 | 0.2% | $61.61 | — | COM | 75513e101 |
| IJH | iShares Core S&P Mid-Cap | 11,152 | $1,983 | 0.2% | $170.57 | — | EFT | 464287507 |
| QCOM | Qualcomm | 21,490 | $1,960 | 0.2% | $46.12 | +53.9% | COM | 747525103 |
| — | Alcon Inc | 33,716 | $1,933 | 0.2% | $60.75 | — | COM | h01301128 |
| TGT | Target | 16,045 | $1,924 | 0.2% | $47.95 | +104.8% | COM | 87612E106 |
| MO | Altria Group Inc Com | 48,839 | $1,917 | 0.2% | $16.28 | +53.3% | COM | 02209S103 |
| COST | Costco Companies Inc | 6,295 | $1,909 | 0.2% | $215.20 | +29.7% | COM | 22160K105 |
| ORCL | Oracle Systems Corp | 34,228 | $1,892 | 0.2% | $28.07 | +74.5% | COM | 68389X105 |
| EOG | EOG Res Inc | 35,561 | $1,802 | 0.2% | $67.67 | -44.8% | COM | 26875P101 |
| WY | Weyerhaeuser Co | 79,760 | $1,791 | 0.2% | $18.48 | -11.0% | COM | 962166104 |
| ADI | Analog Devices Inc | 14,361 | $1,761 | 0.2% | $72.15 | +37.7% | COM | 032654105 |
| T | AT&T | 57,985 | $1,753 | 0.2% | $12.39 | +25.1% | COM | 00206R102 |
| IVV | iShares S&P 500 Index Fund | 5,605 | $1,736 | 0.2% | $268.63 | — | EFT | 464287200 |
| IBM | International Business Machine | 14,057 | $1,698 | 0.2% | $118.50 | -22.9% | COM | 459200101 |
| ILMN | Illumina | 4,536 | $1,680 | 0.2% | $116.16 | +177.0% | COM | 452327109 |
| HUBB | Hubbell Inc | 13,110 | $1,643 | 0.2% | $76.44 | +44.2% | COM | 443510607 |
| NVS | Novartis AG ADR | 18,325 | $1,601 | 0.2% | $71.72 | — | COM | 66987V109 |
| LLY | Eli Lilly & Co | 9,726 | $1,597 | 0.2% | $42.56 | +238.1% | COM | 532457108 |
| DEO | Diageo PLC ADR | 11,752 | $1,579 | 0.2% | $119.31 | — | COM | 25243Q205 |
| FDX | FedEx Corp. | 11,160 | $1,565 | 0.2% | $109.06 | +3.8% | COM | 31428X106 |
| AXP | American Express Co | 16,318 | $1,553 | 0.2% | $60.47 | +41.6% | COM | 025816109 |
| — | Dentsply Sirona | 34,962 | $1,540 | 0.1% | $61.71 | — | COM | 24906p109 |
| KMB | Kimberly Clark Corp | 10,884 | $1,538 | 0.1% | $65.99 | +70.8% | COM | 494368103 |
| — | Splunk Inc | 7,626 | $1,515 | 0.1% | $146.09 | — | COM | 848637104 |
| — | Kellogg Co | 22,283 | $1,472 | 0.1% | $38.95 | +27.0% | COM | 487836108 |
| — | Welltower | 27,066 | $1,401 | 0.1% | $64.58 | — | COM | 95040q104 |
| HOLX | Hologic, Inc. | 23,995 | $1,368 | 0.1% | $41.87 | +17.2% | COM | 436440101 |
| — | VanEck Vectors Morningstar Wid | 25,055 | $1,309 | 0.1% | $46.43 | — | EFT | 92189f643 |
| VV | Vanguard Large-Cap | 9,049 | $1,294 | 0.1% | $97.94 | — | EFT | 922908637 |
| — | Trane Technologies | 13,555 | $1,206 | 0.1% | $82.63 | — | COM | g8994e103 |
| IWM | iShares Russell 2000 Index Fun | 8,401 | $1,203 | 0.1% | $109.73 | — | EFT | 464287655 |
| TER | Teradyne | 13,800 | $1,166 | 0.1% | $28.97 | +126.1% | COM | 880770102 |
| — | Kinder Morgan | 74,644 | $1,132 | 0.1% | $24.38 | — | COM | 49456b101 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 28,869 | $1,126 | 0.1% | $37.66 | — | EFT | 97717W281 |
| GLW | Corning Inc | 43,402 | $1,124 | 0.1% | $13.20 | +47.0% | COM | 219350105 |
| IWR | iShares Russell Mid-Cap Index | 20,832 | $1,117 | 0.1% | $65.06 | — | EFT | 464287499 |
| — | Seagate Technology | 23,000 | $1,113 | 0.1% | $48.19 | — | COM | g7945m107 |
| FIS | Fidelity Info Services | 8,223 | $1,103 | 0.1% | $106.60 | +9.5% | COM | 31620M106 |
| — | Cree | 18,498 | $1,095 | 0.1% | $60.25 | — | COM | 225447101 |
| IVW | iShares 500 Growth Index Fund | 5,264 | $1,092 | 0.1% | $138.64 | — | EFT | 464287309 |
| VNQ | Vanguard Real Estate ETF | 13,555 | $1,064 | 0.1% | $75.47 | — | COM | 922908553 |
| BSX | Boston Scientific | 30,280 | $1,063 | 0.1% | $23.83 | +51.1% | COM | 101137107 |
| — | Paypal Holdings Inc | 5,835 | $1,017 | 0.1% | $84.10 | — | COM | 70450y103 |
| NTRS | Northern Tr Corp | 12,570 | $997 | 0.1% | $46.28 | +43.9% | COM | 665859104 |
| ACN | Accenture Ltd. | 4,492 | $965 | 0.1% | $86.97 | +100.8% | COM | G1151C101 |
| HON | Honeywell International Inc | 6,614 | $956 | 0.1% | $69.96 | +68.5% | COM | 438516106 |
| IWO | iShares Russell 2000 Growth | 4,530 | $937 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Fortive | 13,562 | $918 | 0.1% | $55.59 | — | COM | 34959j108 |
| — | 4,022 | $913 | 0.1% | $138.52 | — | COM | 30303m102 | |
| TYL | Tyler Technologies | 2,510 | $871 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| VO | Vanguard Mid-Cap | 5,300 | $869 | 0.1% | $119.68 | — | EFT | 922908629 |
| ICUI | ICU Medical, Inc | 4,500 | $829 | 0.1% | $66.13 | +200.4% | COM | 44930G107 |
| — | Steris PLC New | 5,325 | $817 | 0.1% | $128.08 | — | COM | g8473t100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $802 | 0.1% | $171921.33 | +59.4% | COM | 084670108 |
| SWK | Stanley Black & Decker | 5,718 | $797 | 0.1% | $62.25 | +62.5% | COM | 854502101 |
| XYZ | Square Inc. | 7,425 | $779 | 0.1% | $61.51 | +24.5% | COM | 852234103 |
| WMT | Wal-Mart Stores Inc | 6,476 | $776 | 0.1% | $20.14 | +89.0% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 2,624 | $774 | 0.1% | $161.76 | +61.4% | COM | 91324P102 |
| — | Medtronic PLC | 8,371 | $768 | 0.1% | $80.62 | — | COM | g5960l103 |
| — | Crispr Therapeutics Ag Com | 10,300 | $757 | 0.1% | $46.20 | — | COM | h17182108 |
| IYW | iShares US Technology ETF | 2,800 | $755 | 0.1% | $73.57 | — | COM | 464287721 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $753 | 0.1% | $10.65 | -22.9% | COM | 493026108 |
| — | Livongo Health Inc | 10,000 | $752 | 0.1% | $25.10 | — | COM | 539183103 |
| — | Envista Holdings Corporation | 35,234 | $743 | 0.1% | $14.93 | — | COM | 29415f104 |
| — | VanEck Vectors Morningstar Int | 25,848 | $730 | 0.1% | $33.24 | — | EFT | 92189f593 |
| BAX | Baxter Intl | 8,368 | $720 | 0.1% | $35.16 | +120.9% | COM | 071813109 |
| VOO | Vanguard S&P 500 | 2,534 | $718 | 0.1% | $259.88 | — | EFT | 922908363 |
| GPC | Genuine Parts Co | 8,066 | $701 | 0.1% | $54.12 | +24.4% | COM | 372460105 |
| CHD | Church & Dwight Inc. | 8,909 | $689 | 0.1% | $41.14 | +65.5% | COM | 171340102 |
| ALL | Allstate Corp | 7,020 | $681 | 0.1% | $50.62 | +69.2% | COM | 020002101 |
| IVE | iShares S&P 500 Value Index Fu | 6,205 | $671 | 0.1% | $103.80 | — | EFT | 464287408 |
| STWD | Starwood Property Trust | 42,525 | $636 | 0.1% | $22.91 | — | COM | 85571B105 |
| SWKS | Skyworks Solutions | 4,930 | $630 | 0.1% | $26.27 | +267.3% | COM | 83088M102 |
| SDY | SPDR S&P Dividend | 6,616 | $603 | 0.1% | $68.52 | — | EFT | 78464A763 |
| INTU | Intuit | 2,009 | $595 | 0.1% | $162.28 | +63.2% | COM | 461202103 |
| EMR | Emerson Electric Co | 9,463 | $587 | 0.1% | $41.36 | +21.6% | COM | 291011104 |
| UPS | United Parcel Service | 5,160 | $574 | 0.1% | $76.80 | +3.8% | COM | 911312106 |
| — | Allegion Plc | 5,499 | $562 | 0.1% | $48.97 | — | COM | g0176j109 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $558 | 0.1% | $102.00 | — | COM | 464287549 |
| FISV | Fiserv | 5,464 | $533 | 0.1% | $51.94 | +93.9% | COM | 337738108 |
| — | Guidewire Software Inc | 4,671 | $518 | 0.1% | $101.03 | — | COM | 40171v100 |
| — | Eversource Energy | 6,017 | $501 | 0.0% | $51.28 | — | COM | 30040w108 |
| — | WEC Energy Group | 5,685 | $498 | 0.0% | $46.80 | — | COM | 92939u106 |
| FCX | Freeport-McMoRan | 42,982 | $497 | 0.0% | $23.81 | -64.0% | COM | 35671D857 |
| BK | Bank of New York Mellon | 12,720 | $492 | 0.0% | $26.65 | +16.6% | COM | 064058100 |
| MCHP | Microchip Technology Incorpora | 4,344 | $457 | 0.0% | $39.88 | +1.2% | COM | 595017104 |
| TXN | Texas Instruments Inc | 3,500 | $444 | 0.0% | $42.59 | +133.7% | COM | 882508104 |
| — | Walgreen Boots Alliance | 10,450 | $443 | 0.0% | $68.12 | — | COM | 931427108 |
| COP | ConocoPhillips | 10,380 | $436 | 0.0% | $40.00 | -17.7% | COM | 20825C104 |
| — | Mastercard Inc. | 1,453 | $430 | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Dupont De Nemours Inc | 7,963 | $423 | 0.0% | $74.75 | — | COM | 26614n102 |
| TJX | TJX | 8,117 | $410 | 0.0% | $46.65 | -0.0% | COM | 872540109 |
| PNC | PNC Financial Services | 3,850 | $405 | 0.0% | $47.75 | +80.0% | COM | 693475105 |
| — | GlaxoSmithKline Plc Spons ADR | 9,778 | $399 | 0.0% | $46.88 | — | COM | 37733W105 |
| RHHBY | Roche Holdings LTD ADR | 9,054 | $393 | 0.0% | $37.81 | — | COM | 771195104 |
| AVY | Avery Dennison Corp | 3,410 | $389 | 0.0% | $38.42 | +159.8% | COM | 053611109 |
| — | iShares Core MSCI EAFE | 6,805 | $389 | 0.0% | $62.14 | — | EFT | 46432f842 |
| VB | Vanguard Small-Cap | 2,640 | $385 | 0.0% | $102.28 | — | EFT | 922908751 |
| VYM | Vanguard High Dividend Yield | 4,830 | $381 | 0.0% | $82.86 | — | EFT | 921946406 |
| LNC | Lincoln Natl Corp | 10,275 | $378 | 0.0% | $22.50 | +18.3% | COM | 534187109 |
| SBUX | Starbucks | 4,975 | $366 | 0.0% | $50.59 | +31.1% | COM | 855244109 |
| — | Unilever PLC ADR | 6,630 | $364 | 0.0% | $41.96 | — | COM | 904767704 |
| TRV | Travelers Companies Inc | 3,150 | $359 | 0.0% | $64.93 | +44.1% | COM | 89417E109 |
| GPN | Global Pmts | 2,090 | $355 | 0.0% | $89.66 | +77.2% | COM | 37940X102 |
| — | Coherent Inc | 2,702 | $354 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Jacobs Engineering Group Inc | 4,123 | $350 | 0.0% | $55.14 | — | COM | 469814107 |
| — | Royal Dutch Shell PLC ADR A | 10,647 | $348 | 0.0% | $63.81 | — | COM | 780259206 |
| — | Ingersoll Rand Inc | 11,957 | $336 | 0.0% | $24.84 | — | COM | 45687v106 |
| LHX | L3Harris Technologies Inc | 1,950 | $331 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| STZ | Constellation Brands | 1,883 | $329 | 0.0% | $167.64 | -9.4% | COM | 21036P108 |
| DOW | Dow Chem Co | 8,059 | $328 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| — | Yum China Holdings | 6,584 | $316 | 0.0% | $46.39 | — | COM | 98850p109 |
| — | Charter Communications A | 618 | $315 | 0.0% | $346.28 | — | COM | 16119p108 |
| SYY | Sysco | 5,750 | $314 | 0.0% | $24.38 | +85.4% | COM | 871829107 |
| WAB | Wabtec Corp | 5,338 | $307 | 0.0% | $58.96 | -7.0% | COM | 929740108 |
| — | Otis Worldwide | 5,351 | $304 | 0.0% | $56.81 | — | COM | 68902v107 |
| DOV | Dover Corp | 3,141 | $303 | 0.0% | $68.12 | +25.6% | COM | 260003108 |
| EL | The Estee Lauder Companies Inc | 1,589 | $300 | 0.0% | $165.58 | 0.0% | COM | 518439104 |
| FAST | Fastenal Co | 6,950 | $298 | 0.0% | $13.28 | +24.9% | COM | 311900104 |
| ABBNY | Abb ADR | 13,157 | $297 | 0.0% | $22.57 | — | COM | 000375204 |
| GATX | G A T X Corp | 4,854 | $296 | 0.0% | $34.05 | +57.9% | COM | 361448103 |
| AMAT | Applied Materials Inc | 4,900 | $296 | 0.0% | $39.35 | +30.2% | COM | 038222105 |
| NVDA | NVIDIA Corp | 748 | $284 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| ALGN | Align Technology Inc | 1,034 | $284 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| SLB | Schlumberger Ltd | 15,026 | $276 | 0.0% | $52.23 | -70.4% | COM | 806857108 |
| — | W.P. Carey | 4,035 | $273 | 0.0% | $64.54 | — | COM | 92936u109 |
| VLO | Valero Energy | 4,573 | $269 | 0.0% | $65.55 | -27.2% | COM | 91913Y100 |
| IWC | iShares Russell Micro-cap Inde | 3,033 | $265 | 0.0% | $73.84 | — | EFT | 464288869 |
| TROW | Price T. Rowe Group | 2,033 | $251 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| IWF | iShares Russell 1000 Growth | 1,272 | $244 | 0.0% | $191.82 | — | EFT | 464287614 |
| LEN | Lennar Corp. Class A | 3,878 | $239 | 0.0% | $47.29 | 0.0% | COM | 526057104 |
| — | Blackstone Group Inc | 4,146 | $235 | 0.0% | $56.68 | — | COM | 09260d107 |
| — | IShares UK Property UCITS ETF | 37,400 | $229 | 0.0% | $8.80 | — | COM | IE00B1TXL |
| UGI | UGI Corp | 7,000 | $223 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $222 | 0.0% | $12.65 | — | COM | 843395104 |
| — | Cambridge Bancorp | 3,679 | $218 | 0.0% | $59.26 | — | COM | 132152109 |
| NEM | Newmont Corp. | 3,500 | $216 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| SAIC | Science Applications Internati | 2,735 | $212 | 0.0% | $70.40 | +16.5% | COM | 808625107 |
| WFC | Wells Fargo Company | 8,256 | $211 | 0.0% | $31.09 | -22.9% | COM | 949746101 |
| — | C D K Global | 4,986 | $207 | 0.0% | $41.52 | — | COM | 12508e101 |
| CTSH | Cognizant Corp | 3,651 | $207 | 0.0% | $49.31 | 0.0% | COM | 192446102 |
| — | The Trade Desk Inc A | 500 | $203 | 0.0% | $406.00 | — | COM | 88339j105 |
| — | General Electric Co | 25,983 | $177 | 0.0% | $26.03 | — | COM | 369604103 |
| — | Antero Midstream Corp | 15,000 | $76 | 0.0% | $5.07 | — | COM | 03676b102 |
| — | Hypertension Diagnostics Inc. | 36,000 | $4 | 0.0% | $0.03 | — | COM | 44914v104 |
| — | Globalstar Inc. | 10,000 | $3 | 0.0% | $0.70 | — | COM | 378973408 |
| VSPC | Viaspace Inc. | 207,550 | $0 | 0.0% | $0.01 | -95.9% | COM | 92554W106 |