Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 482,849 | $55.92M | 5.1% | $82.60 | +28.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 12,332 | $38.83M | 3.5% | $42.73 | +268.9% | COM | 023135106 |
| MRSH | Marsh & McLennan | 299,898 | $34.4M | 3.1% | $62.88 | +68.0% | COM | 571748102 |
| — | ANSYS, Inc. | 100,734 | $32.96M | 3.0% | $80.64 | — | COM | 03662Q105 |
| MSFT | Microsoft Corp | 150,351 | $31.62M | 2.9% | $51.20 | +292.1% | COM | 594918104 |
| UNP | Union Pacific Corp | 137,699 | $27.11M | 2.5% | $68.93 | +139.2% | COM | 907818108 |
| SPY | SPDR S&P 500 | 77,833 | $26.07M | 2.4% | $173.06 | — | EFT | 78462F103 |
| AMT | American Tower Corporation | 106,769 | $25.81M | 2.3% | $66.27 | +227.0% | COM | 03027X100 |
| V | Visa Inc Class A | 117,783 | $23.55M | 2.1% | $103.46 | +85.8% | COM | 92826C839 |
| NKE | Nike Inc Cl B | 177,928 | $22.34M | 2.0% | $43.58 | +128.7% | COM | 654106103 |
| ECL | Ecolab Inc | 108,629 | $21.71M | 2.0% | $91.10 | +106.9% | COM | 278865100 |
| ZBRA | Zebra Tech Corp Cl A | 84,480 | $21.33M | 1.9% | $91.49 | +194.2% | COM | 989207105 |
| — | IQVIA Holdings Inc | 126,573 | $19.95M | 1.8% | $105.77 | — | COM | 46266c105 |
| ROK | Rockwell Automation | 81,071 | $17.89M | 1.6% | $76.69 | +165.6% | COM | 773903109 |
| APD | Air Products & Chemicals | 58,867 | $17.53M | 1.6% | $128.73 | +95.6% | COM | 009158106 |
| FRCB | First Republic Bank | 151,824 | $16.56M | 1.5% | $51.63 | +111.6% | COM | 33616C100 |
| TMO | Thermo Fisher Scientific | 37,463 | $16.54M | 1.5% | $152.10 | +167.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 110,752 | $16.49M | 1.5% | $60.30 | +110.6% | COM | 478160104 |
| ATR | AptarGroup Inc | 141,419 | $16.01M | 1.5% | $58.31 | +87.0% | COM | 038336103 |
| MKC | McCormick & Co. Inc | 74,266 | $14.41M | 1.3% | $33.82 | +159.2% | COM | 579780206 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,821 | $14.02M | 1.3% | $115.51 | +77.1% | COM | 084670702 |
| — | Alphabet Class C (Google C) | 9,341 | $13.73M | 1.2% | $834.55 | — | COM | 02079k107 |
| ROP | Roper Technologies | 33,916 | $13.4M | 1.2% | $181.03 | +122.5% | COM | 776696106 |
| PG | Procter & Gamble | 96,328 | $13.39M | 1.2% | $55.00 | +111.5% | COM | 742718109 |
| ADP | Automatic Data Processing | 95,065 | $13.26M | 1.2% | $71.21 | +75.5% | COM | 053015103 |
| NEE | NextEra Energy | 47,721 | $13.24M | 1.2% | $18.75 | +221.5% | COM | 65339F101 |
| NSRGY | Nestle SA-spons ADR | 110,150 | $13.14M | 1.2% | $65.78 | — | COM | 641069406 |
| SYK | Stryker | 61,972 | $12.91M | 1.2% | $76.26 | +140.8% | COM | 863667101 |
| VWO | Vanguard FTSE Emerging Mkts | 291,243 | $12.59M | 1.1% | $39.19 | — | EFT | 922042858 |
| — | Salesforce.com Inc | 48,401 | $12.16M | 1.1% | $151.36 | — | COM | 79466l302 |
| MDY | SPDR S&P MidCap 400 | 35,655 | $12.08M | 1.1% | $217.67 | — | EFT | 78467Y107 |
| ABT | Abbott Laboratories | 103,878 | $11.3M | 1.0% | $31.23 | +195.6% | COM | 002824100 |
| ADBE | Adobe Inc | 21,758 | $10.67M | 1.0% | $305.39 | +52.3% | COM | 00724F101 |
| DHR | Danaher Corp Del Com | 48,844 | $10.52M | 1.0% | $27.65 | +528.2% | COM | 235851102 |
| — | TE Connectivity | 106,572 | $10.42M | 0.9% | $83.55 | — | COM | H84989104 |
| PEP | PepsiCo | 74,647 | $10.35M | 0.9% | $56.58 | +103.6% | COM | 713448108 |
| IJR | iShares S&P SmallCap 600 Index | 146,134 | $10.26M | 0.9% | $79.28 | — | EFT | 464287804 |
| GIS | General Mills Inc | 164,568 | $10.15M | 0.9% | $31.98 | +63.0% | COM | 370334104 |
| IDXX | Idexx Labs Inc | 25,722 | $10.11M | 0.9% | $104.25 | +254.6% | COM | 45168D104 |
| QQQ | Invesco QQQ Trust | 36,314 | $10.09M | 0.9% | $171.81 | — | EFT | 46090E103 |
| — | S & P Global | 27,865 | $10.05M | 0.9% | $107.26 | — | COM | 78409v104 |
| VZ | Verizon Communications | 153,119 | $9.109M | 0.8% | $30.95 | +37.6% | COM | 92343V104 |
| CVS | CVS Health Corporation | 155,274 | $9.068M | 0.8% | $53.48 | -2.1% | COM | 126650100 |
| DLTR | Dollar Tree Stores | 92,050 | $8.408M | 0.8% | $51.14 | +84.0% | COM | 256746108 |
| MCD | McDonald's Corp | 36,403 | $7.99M | 0.7% | $73.16 | +147.9% | COM | 580135101 |
| MRK | Merck & Co | 89,618 | $7.434M | 0.7% | $31.27 | +110.8% | COM | 58933Y105 |
| ABBV | Abbvie | 84,301 | $7.384M | 0.7% | $33.87 | +125.3% | COM | 00287Y109 |
| XBI | SPDR S&P Biotech | 62,702 | $6.987M | 0.6% | $93.88 | — | COM | 78464A870 |
| JPM | J.P. Morgan Chase & Co. | 65,852 | $6.34M | 0.6% | $58.98 | +44.9% | COM | 46625H100 |
| HD | Home Depot Inc | 22,781 | $6.327M | 0.6% | $96.18 | +147.1% | COM | 437076102 |
| SHW | Sherwin Williams | 8,827 | $6.15M | 0.6% | $60.95 | +241.7% | COM | 824348106 |
| BDX | Becton Dickinson | 25,618 | $5.961M | 0.5% | $172.93 | +30.3% | COM | 075887109 |
| — | SolarEdge Technologies | 24,054 | $5.733M | 0.5% | $46.46 | — | COM | 83417m104 |
| LOW | Lowe's Companies | 32,844 | $5.448M | 0.5% | $33.36 | +319.3% | COM | 548661107 |
| CLX | Clorox Co | 25,410 | $5.34M | 0.5% | $79.59 | +137.4% | COM | 189054109 |
| NEOG | Neogen | 65,096 | $5.094M | 0.5% | $23.57 | +62.4% | COM | 640491106 |
| CVX | Chevron Corp | 70,335 | $5.064M | 0.5% | $76.65 | -13.2% | COM | 166764100 |
| — | Xylem | 59,024 | $4.965M | 0.5% | $73.47 | — | COM | 98419m100 |
| MMM | 3M Company | 30,280 | $4.85M | 0.4% | $65.96 | +67.3% | COM | 88579Y101 |
| AFL | Aflac Corp | 131,504 | $4.78M | 0.4% | $28.45 | +12.8% | COM | 001055102 |
| RPM | RPM | 57,345 | $4.75M | 0.4% | $37.30 | +119.0% | COM | 749685103 |
| EEM | iShares MSCI Emerging Markets | 104,864 | $4.623M | 0.4% | $34.81 | — | EFT | 464287234 |
| VTI | Vanguard Total Stock | 27,033 | $4.604M | 0.4% | $126.36 | — | EFT | 922908769 |
| WM | Waste Management | 38,651 | $4.374M | 0.4% | $78.12 | +29.7% | COM | 94106L109 |
| INTC | Intel Corp | 82,383 | $4.266M | 0.4% | $20.20 | +130.3% | COM | 458140100 |
| LECO | Lincoln Electric | 42,907 | $3.949M | 0.4% | $55.81 | +65.2% | COM | 533900106 |
| CMCSA | Comcast Corp CL A | 85,327 | $3.947M | 0.4% | $29.80 | +26.2% | COM | 20030N101 |
| NSC | Norfolk Southern | 18,121 | $3.878M | 0.4% | $57.67 | +212.0% | COM | 655844108 |
| — | ServiceNow Inc | 7,889 | $3.826M | 0.3% | $214.82 | — | COM | 81762p102 |
| LKQ | LKQ Corp. | 135,320 | $3.752M | 0.3% | $25.73 | +2.9% | COM | 501889208 |
| — | Alphabet Class A (Google CL A) | 2,560 | $3.752M | 0.3% | $739.51 | — | COM | 02079k305 |
| — | Stericycle | 58,183 | $3.669M | 0.3% | $110.99 | — | COM | 858912108 |
| KO | Coca Cola Co | 73,556 | $3.631M | 0.3% | $28.11 | +45.1% | COM | 191216100 |
| D | Dominion Energy Inc. | 42,753 | $3.374M | 0.3% | $39.75 | +56.1% | COM | 25746U109 |
| IFF | International Flavors & Fragra | 26,442 | $3.238M | 0.3% | $105.78 | +1.6% | COM | 459506101 |
| PH | Parker Hannifin | 15,825 | $3.202M | 0.3% | $76.08 | +140.3% | COM | 701094104 |
| CSCO | Cisco Sys Inc | 80,704 | $3.179M | 0.3% | $16.00 | +131.6% | COM | 17275R102 |
| PFE | Pfizer | 85,063 | $3.122M | 0.3% | $16.81 | +61.3% | COM | 717081103 |
| VIG | Vanguard Dividend Appreciation | 23,322 | $3.001M | 0.3% | $94.09 | — | EFT | 921908844 |
| VEA | Vanguard FTSE Developed Market | 72,827 | $2.979M | 0.3% | $37.66 | — | EFT | 921943858 |
| DIS | Disney Walt Co. | 23,963 | $2.973M | 0.3% | $73.20 | +66.8% | COM | 254687106 |
| VEU | Vanguard FTSE All-World Ex-US | 57,163 | $2.884M | 0.3% | $45.55 | — | EFT | 922042775 |
| FDX | FedEx Corp. | 11,160 | $2.807M | 0.3% | $109.06 | +65.9% | COM | 31428X106 |
| VXF | Vanguard Extended Market | 21,613 | $2.804M | 0.3% | $90.69 | — | EFT | 922908652 |
| MDLZ | Mondelez International | 46,726 | $2.684M | 0.2% | $25.69 | +89.0% | COM | 609207105 |
| NVO | Novo Nordisk A/S ADR | 38,475 | $2.671M | 0.2% | $66.58 | — | COM | 670100205 |
| AMGN | Amgen Inc | 10,301 | $2.618M | 0.2% | $94.21 | +122.4% | COM | 031162100 |
| VXUS | Vanguard Total Intl Stock ETF | 49,293 | $2.572M | 0.2% | $49.62 | — | EFT | 921909768 |
| CL | Colgate Palmolive | 33,311 | $2.57M | 0.2% | $44.81 | +50.3% | COM | 194162103 |
| PM | Philip Morris International | 33,993 | $2.549M | 0.2% | $49.82 | +18.2% | COM | 718172109 |
| QCOM | Qualcomm | 21,490 | $2.529M | 0.2% | $46.12 | +106.3% | COM | 747525103 |
| TGT | Target | 16,045 | $2.526M | 0.2% | $47.95 | +147.5% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb | 41,459 | $2.5M | 0.2% | $33.87 | +43.4% | COM | 110122108 |
| COST | Costco Companies Inc | 7,015 | $2.49M | 0.2% | $224.83 | +37.5% | COM | 22160K105 |
| MIDD | Middleby | 26,667 | $2.392M | 0.2% | $78.12 | +15.9% | COM | 596278101 |
| GILD | Gilead Sciences Inc | 37,460 | $2.367M | 0.2% | $36.21 | +55.0% | COM | 375558103 |
| ITW | Illinois Tool Works | 12,122 | $2.342M | 0.2% | $58.25 | +187.2% | COM | 452308109 |
| THO | Thor Industries | 23,360 | $2.225M | 0.2% | $43.06 | +115.9% | COM | 885160101 |
| WY | Weyerhaeuser Co | 73,798 | $2.105M | 0.2% | $18.48 | +20.8% | COM | 962166104 |
| SSNC | SS&C Technologies Holdings | 34,688 | $2.099M | 0.2% | $44.54 | +34.3% | COM | 78467J100 |
| IJH | iShares Core S&P Mid-Cap | 11,282 | $2.091M | 0.2% | $170.74 | — | EFT | 464287507 |
| IVV | iShares S&P 500 Index Fund | 5,946 | $1.998M | 0.2% | $272.50 | — | EFT | 464287200 |
| — | Golar LNG Ltd | 316,149 | $1.914M | 0.2% | $17.43 | — | COM | g9456a100 |
| XOM | Exxon Mobil Corp | 53,699 | $1.843M | 0.2% | $53.51 | -39.6% | COM | 30231G102 |
| — | Alcon Inc | 31,521 | $1.795M | 0.2% | $60.75 | — | COM | h01301128 |
| MO | Altria Group Inc Com | 45,934 | $1.775M | 0.2% | $16.28 | +67.0% | COM | 02209S103 |
| ORCL | Oracle Systems Corp | 29,630 | $1.769M | 0.2% | $28.07 | +87.9% | COM | 68389X105 |
| HUBB | Hubbell Inc | 12,910 | $1.767M | 0.2% | $76.44 | +64.1% | COM | 443510607 |
| ADI | Analog Devices Inc | 14,232 | $1.661M | 0.2% | $72.15 | +47.5% | COM | 032654105 |
| — | Raytheon Technologies | 28,821 | $1.658M | 0.2% | $61.61 | — | COM | 75513e101 |
| T | AT&T | 57,904 | $1.651M | 0.1% | $12.39 | +25.6% | COM | 00206R102 |
| DEO | Diageo PLC ADR | 11,939 | $1.644M | 0.1% | $119.59 | — | COM | 25243Q205 |
| — | Trane Technologies | 13,480 | $1.634M | 0.1% | $82.63 | — | COM | g8994e103 |
| AXP | American Express Co | 16,125 | $1.617M | 0.1% | $60.47 | +52.0% | COM | 025816109 |
| KMB | Kimberly Clark Corp | 10,884 | $1.607M | 0.1% | $65.99 | +87.1% | COM | 494368103 |
| NVS | Novartis AG ADR | 18,325 | $1.594M | 0.1% | $71.72 | — | COM | 66987V109 |
| HOLX | Hologic, Inc. | 23,145 | $1.538M | 0.1% | $41.87 | +51.2% | COM | 436440101 |
| — | Splunk Inc | 7,915 | $1.489M | 0.1% | $147.63 | — | COM | 848637104 |
| IBM | International Business Machine | 11,885 | $1.446M | 0.1% | $118.50 | -20.8% | COM | 459200101 |
| LLY | Eli Lilly & Co | 9,715 | $1.438M | 0.1% | $42.56 | +242.5% | COM | 532457108 |
| VV | Vanguard Large-Cap | 9,047 | $1.415M | 0.1% | $97.94 | — | EFT | 922908637 |
| — | Livongo Health Inc | 10,000 | $1.4M | 0.1% | $25.10 | — | COM | 539183103 |
| ILMN | Illumina | 4,511 | $1.394M | 0.1% | $116.16 | +196.6% | COM | 452327109 |
| — | Welltower | 24,925 | $1.373M | 0.1% | $64.58 | — | COM | 95040q104 |
| GLW | Corning Inc | 41,496 | $1.345M | 0.1% | $13.20 | +101.9% | COM | 219350105 |
| — | VanEck Vectors Morningstar Wid | 24,460 | $1.335M | 0.1% | $46.43 | — | EFT | 92189f643 |
| EOG | EOG Res Inc | 36,537 | $1.313M | 0.1% | $66.79 | -47.8% | COM | 26875P101 |
| IWM | iShares Russell 2000 Index Fun | 8,428 | $1.262M | 0.1% | $109.73 | — | EFT | 464287655 |
| — | Kellogg Co | 19,140 | $1.236M | 0.1% | $38.95 | +34.3% | COM | 487836108 |
| FIS | Fidelity Info Services | 8,185 | $1.205M | 0.1% | $106.60 | +20.8% | COM | 31620M106 |
| IWR | iShares Russell Mid-Cap Index | 20,832 | $1.195M | 0.1% | $65.06 | — | EFT | 464287499 |
| — | Cree | 18,495 | $1.179M | 0.1% | $60.25 | — | COM | 225447101 |
| XYZ | Square Inc. | 7,215 | $1.173M | 0.1% | $61.51 | +129.5% | COM | 852234103 |
| BSX | Boston Scientific | 30,280 | $1.157M | 0.1% | $23.83 | +61.7% | COM | 101137107 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $1.14M | 0.1% | $138.64 | — | EFT | 464287309 |
| — | Seagate Technology | 23,000 | $1.133M | 0.1% | $48.19 | — | COM | g7945m107 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 27,001 | $1.116M | 0.1% | $37.66 | — | EFT | 97717W281 |
| TYL | Tyler Technologies | 3,190 | $1.112M | 0.1% | $337.74 | +2.4% | COM | 902252105 |
| — | 4,142 | $1.085M | 0.1% | $142.10 | — | COM | 30303m102 | |
| TER | Teradyne | 13,525 | $1.075M | 0.1% | $28.97 | +186.4% | COM | 880770102 |
| HON | Honeywell International Inc | 6,489 | $1.068M | 0.1% | $69.96 | +90.4% | COM | 438516106 |
| VNQ | Vanguard Real Estate ETF | 13,276 | $1.048M | 0.1% | $75.47 | — | COM | 922908553 |
| — | Dentsply Sirona | 23,862 | $1.043M | 0.1% | $61.71 | — | COM | 24906p109 |
| — | Paypal Holdings Inc | 5,222 | $1.029M | 0.1% | $84.10 | — | COM | 70450y103 |
| IWO | iShares Russell 2000 Growth | 4,530 | $1.003M | 0.1% | $112.33 | — | EFT | 464287648 |
| ACN | Accenture Ltd. | 4,392 | $993K | 0.1% | $86.97 | +144.1% | COM | G1151C101 |
| NTRS | Northern Tr Corp | 12,395 | $966K | 0.1% | $46.28 | +46.9% | COM | 665859104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $960K | 0.1% | $171921.33 | +78.5% | COM | 084670108 |
| — | Kinder Morgan | 76,531 | $944K | 0.1% | $24.09 | — | COM | 49456b101 |
| — | Steris PLC New | 5,325 | $938K | 0.1% | $128.08 | — | COM | g8473t100 |
| VO | Vanguard Mid-Cap | 5,300 | $934K | 0.1% | $119.68 | — | EFT | 922908629 |
| SWK | Stanley Black & Decker | 5,718 | $927K | 0.1% | $62.25 | +110.7% | COM | 854502101 |
| WMT | Wal-Mart Stores Inc | 6,459 | $904K | 0.1% | $20.14 | +105.1% | COM | 931142103 |
| — | Relay Therapeutics Inc | 21,121 | $900K | 0.1% | $42.61 | — | COM | 75943r102 |
| — | Medtronic PLC | 8,371 | $870K | 0.1% | $80.62 | — | COM | g5960l103 |
| — | Envista Holdings Corporation | 35,234 | $870K | 0.1% | $14.93 | — | COM | 29415f104 |
| — | Crispr Therapeutics Ag Com | 10,300 | $861K | 0.1% | $46.20 | — | COM | h17182108 |
| UPS | United Parcel Service | 5,160 | $860K | 0.1% | $76.80 | +52.8% | COM | 911312106 |
| IYW | iShares US Technology ETF | 2,800 | $843K | 0.1% | $73.57 | — | COM | 464287721 |
| UNH | UnitedHealth Group Inc | 2,688 | $838K | 0.1% | $164.60 | +70.8% | COM | 91324P102 |
| CHD | Church & Dwight Inc. | 8,909 | $835K | 0.1% | $41.14 | +107.1% | COM | 171340102 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $819K | 0.1% | $10.65 | -11.1% | COM | 493026108 |
| VOO | Vanguard S&P 500 | 2,576 | $793K | 0.1% | $260.67 | — | EFT | 922908363 |
| — | VanEck Vectors Morningstar Int | 25,677 | $753K | 0.1% | $33.24 | — | EFT | 92189f593 |
| GPC | Genuine Parts Co | 7,866 | $749K | 0.1% | $54.12 | +47.9% | COM | 372460105 |
| SWKS | Skyworks Solutions | 4,930 | $717K | 0.1% | $26.27 | +362.9% | COM | 83088M102 |
| — | Fortive | 8,987 | $685K | 0.1% | $55.59 | — | COM | 34959j108 |
| BAX | Baxter Intl | 8,368 | $673K | 0.1% | $35.16 | +113.9% | COM | 071813109 |
| FCX | Freeport-McMoRan | 42,982 | $672K | 0.1% | $23.81 | -43.3% | COM | 35671D857 |
| ALL | Allstate Corp | 7,020 | $661K | 0.1% | $50.62 | +61.5% | COM | 020002101 |
| INTU | Intuit | 2,004 | $654K | 0.1% | $162.28 | +86.5% | COM | 461202103 |
| STWD | Starwood Property Trust | 42,485 | $641K | 0.1% | $22.91 | — | COM | 85571B105 |
| EMR | Emerson Electric Co | 9,463 | $620K | 0.1% | $41.36 | +42.1% | COM | 291011104 |
| IGM | iShares Expanded Tech Sector E | 2,000 | $618K | 0.1% | $102.00 | — | COM | 464287549 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $611K | 0.1% | $103.80 | — | EFT | 464287408 |
| SDY | SPDR S&P Dividend | 6,106 | $564K | 0.1% | $68.52 | — | EFT | 78464A763 |
| FISV | Fiserv | 5,464 | $563K | 0.1% | $51.94 | +91.7% | COM | 337738108 |
| — | Guidewire Software Inc | 4,876 | $508K | 0.0% | $101.16 | — | COM | 40171v100 |
| — | WEC Energy Group | 5,213 | $505K | 0.0% | $46.80 | — | COM | 92939u106 |
| — | Eversource Energy | 6,017 | $503K | 0.0% | $51.28 | — | COM | 30040w108 |
| TXN | Texas Instruments Inc | 3,498 | $499K | 0.0% | $42.59 | +174.3% | COM | 882508104 |
| MCHP | Microchip Technology Incorpora | 4,754 | $489K | 0.0% | $40.48 | +15.7% | COM | 595017104 |
| — | Mastercard Inc. | 1,444 | $488K | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Allegion Plc | 4,728 | $468K | 0.0% | $48.97 | — | COM | g0176j109 |
| SBUX | Starbucks | 5,198 | $447K | 0.0% | $51.46 | +37.6% | COM | 855244109 |
| BK | Bank of New York Mellon | 12,720 | $437K | 0.0% | $26.65 | +17.0% | COM | 064058100 |
| AVY | Avery Dennison Corp | 3,410 | $436K | 0.0% | $38.42 | +180.5% | COM | 053611109 |
| — | Ingersoll Rand Inc | 11,955 | $426K | 0.0% | $24.84 | — | COM | 45687v106 |
| PNC | PNC Financial Services | 3,850 | $423K | 0.0% | $47.75 | +85.8% | COM | 693475105 |
| EL | The Estee Lauder Companies Inc | 1,914 | $418K | 0.0% | $169.87 | +12.3% | COM | 518439104 |
| — | iShares Core MSCI EAFE | 6,805 | $410K | 0.0% | $62.14 | — | EFT | 46432f842 |
| — | Unilever PLC ADR | 6,630 | $409K | 0.0% | $41.96 | — | COM | 904767704 |
| VB | Vanguard Small-Cap | 2,640 | $406K | 0.0% | $102.28 | — | EFT | 922908751 |
| NVDA | NVIDIA Corp | 748 | $405K | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| RHHBY | Roche Holdings LTD ADR | 9,126 | $391K | 0.0% | $37.81 | — | COM | 771195104 |
| VYM | Vanguard High Dividend Yield | 4,830 | $391K | 0.0% | $82.86 | — | EFT | 921946406 |
| — | Charter Communications A | 618 | $386K | 0.0% | $346.28 | — | COM | 16119p108 |
| — | Jacobs Engineering Group Inc | 4,123 | $382K | 0.0% | $55.14 | — | COM | 469814107 |
| STZ | Constellation Brands | 2,000 | $379K | 0.0% | $167.60 | -0.4% | COM | 21036P108 |
| — | Dupont De Nemours Inc | 6,796 | $377K | 0.0% | $74.75 | — | COM | 26614n102 |
| — | Walgreen Boots Alliance | 10,450 | $375K | 0.0% | $68.12 | — | COM | 931427108 |
| GPN | Global Pmts | 2,090 | $371K | 0.0% | $89.66 | +84.4% | COM | 37940X102 |
| TJX | TJX | 6,603 | $367K | 0.0% | $46.65 | +7.3% | COM | 872540109 |
| SYY | Sysco | 5,750 | $358K | 0.0% | $24.38 | +106.9% | COM | 871829107 |
| — | GlaxoSmithKline Plc Spons ADR | 9,517 | $358K | 0.0% | $46.88 | — | COM | 37733W105 |
| DOW | Dow Chem Co | 7,368 | $347K | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | Yum China Holdings | 6,561 | $347K | 0.0% | $46.39 | — | COM | 98850p109 |
| COP | ConocoPhillips | 10,380 | $341K | 0.0% | $40.00 | -22.0% | COM | 20825C104 |
| DOV | Dover Corp | 3,141 | $340K | 0.0% | $68.12 | +46.4% | COM | 260003108 |
| ALGN | Align Technology Inc | 1,034 | $338K | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| LHX | L3Harris Technologies Inc | 1,950 | $331K | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| ABBNY | Abb ADR | 12,768 | $325K | 0.0% | $22.57 | — | COM | 000375204 |
| LNC | Lincoln Natl Corp | 10,274 | $322K | 0.0% | $22.50 | +21.4% | COM | 534187109 |
| LEN | Lennar Corp. Class A | 3,878 | $317K | 0.0% | $47.29 | +39.3% | COM | 526057104 |
| FAST | Fastenal Co | 6,950 | $313K | 0.0% | $13.28 | +51.0% | COM | 311900104 |
| GATX | G A T X Corp | 4,854 | $309K | 0.0% | $34.05 | +68.5% | COM | 361448103 |
| — | Otis Worldwide | 4,640 | $290K | 0.0% | $56.81 | — | COM | 68902v107 |
| TRV | Travelers Companies Inc | 2,650 | $287K | 0.0% | $64.93 | +57.8% | COM | 89417E109 |
| AMAT | Applied Materials Inc | 4,700 | $279K | 0.0% | $39.35 | +49.6% | COM | 038222105 |
| IWF | iShares Russell 1000 Growth | 1,272 | $276K | 0.0% | $191.82 | — | EFT | 464287614 |
| DE | Deere & Co | 1,175 | $260K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | The Trade Desk Inc A | 500 | $259K | 0.0% | $406.00 | — | COM | 88339j105 |
| — | Royal Dutch Shell PLC ADR A | 10,252 | $258K | 0.0% | $63.81 | — | COM | 780259206 |
| CTSH | Cognizant Corp | 3,651 | $253K | 0.0% | $49.31 | +21.6% | COM | 192446102 |
| IWC | iShares Russell Micro-cap Inde | 2,758 | $250K | 0.0% | $73.84 | — | EFT | 464288869 |
| — | IShares UK Property UCITS ETF | 37,400 | $233K | 0.0% | $8.80 | — | COM | IE00B1TXL |
| — | C D K Global | 4,986 | $217K | 0.0% | $41.52 | — | COM | 12508e101 |
| — | Johnson Controls Intl PLC | 5,314 | $217K | 0.0% | $40.84 | — | COM | g51502105 |
| — | Blackstone Group Inc | 4,146 | $216K | 0.0% | $56.68 | — | COM | 09260d107 |
| SAIC | Science Applications Internati | 2,735 | $214K | 0.0% | $70.40 | +11.9% | COM | 808625107 |
| — | iShares Core MSCIEmerging | 3,990 | $211K | 0.0% | $52.88 | — | EFT | 46434g103 |
| WAB | Wabtec Corp | 3,245 | $201K | 0.0% | $58.96 | +5.5% | COM | 929740108 |
| — | Southern Nat'l Bancorp of VA | 22,900 | $199K | 0.0% | $12.65 | — | COM | 843395104 |
| — | General Electric Co | 28,107 | $175K | 0.0% | $24.54 | — | COM | 369604103 |
| — | Antero Midstream Corp | 15,000 | $81,000 | 0.0% | $5.07 | — | COM | 03676b102 |
| — | Globalstar Inc. | 10,000 | $3,000 | 0.0% | $0.70 | — | COM | 378973408 |
| VSPC | Viaspace Inc. | 207,550 | $0 | 0.0% | $0.01 | -95.4% | COM | 92554W106 |