CIK: 0001039807 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,299,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 472,788 | $62,735 | 4.8% | $82.60 | +41.7% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 12,262 | $39,938 | 3.1% | $42.73 | +273.5% | COM | 023135106 |
| — | Ansys Inc Com | 99,146 | $36,069 | 2.8% | $80.64 | — | COM | 03662Q105 |
| MSFT | Microsoft Corp | 150,606 | $33,497 | 2.6% | $51.20 | +302.5% | COM | 594918104 |
| ZBRA | Zebra Technologies | 83,976 | $32,274 | 2.5% | $91.49 | +267.8% | CL A | 989207105 |
| MRSH | Marsh & Mclennan Cos Inc | 275,820 | $32,271 | 2.5% | $62.88 | +67.4% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 77,970 | $29,151 | 2.2% | $173.06 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corp | 138,720 | $28,884 | 2.2% | $68.93 | +158.3% | COM | 907818108 |
| V | Visa Inc | 119,383 | $26,112 | 2.0% | $104.71 | +88.3% | COM CL A | 92826C839 |
| NKE | Nike Inc | 177,514 | $25,113 | 1.9% | $43.58 | +182.7% | CL B | 654106103 |
| AMT | American Tower Corp | 107,188 | $24,058 | 1.9% | $66.27 | +201.3% | COM | 03027X100 |
| ECL | Ecolab Inc | 108,590 | $23,494 | 1.8% | $91.10 | +116.8% | COM | 278865100 |
| IQV | Iqvia Holdings Inc | 126,538 | $22,671 | 1.7% | $168.50 | 0.0% | COM | 46266C105 |
| FRCB | First Republic Bank | 151,350 | $22,236 | 1.7% | $51.63 | +148.6% | COM | 33616C100 |
| BSV | Vanguard Short-Term Bond ETF | 253,733 | $21,034 | 1.6% | $82.90 | — | SHORT TRM BOND | 921937827 |
| ROK | Rockwell Automation | 80,901 | $20,290 | 1.6% | $76.69 | +192.1% | COM | 773903109 |
| ATR | Aptargroup Inc | 140,839 | $19,279 | 1.5% | $58.31 | +99.0% | COM | 038336103 |
| VGSH | Vanguard Short-Term Government Bond ETF | 293,607 | $18,086 | 1.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| TMO | Thermo Fisher Scientific Inc | 37,493 | $17,462 | 1.3% | $152.10 | +204.1% | COM | 883556102 |
| APD | Air Products & Chem | 60,407 | $16,504 | 1.3% | $131.76 | +87.9% | COM | 009158106 |
| ADP | Automatic Data | 92,747 | $16,342 | 1.3% | $71.21 | +107.1% | COM | 053015103 |
| JNJ | Johnson & Johnson | 102,912 | $16,196 | 1.2% | $60.30 | +111.5% | COM | 478160104 |
| GOOG | Alphabet Inc CL C | 9,234 | $16,177 | 1.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc CL B | 65,771 | $15,250 | 1.2% | $115.51 | +90.6% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 61,929 | $15,174 | 1.2% | $76.26 | +181.4% | COM | 863667101 |
| MDY | SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP) | 35,207 | $14,784 | 1.1% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | Roper Technologies Inc | 34,071 | $14,685 | 1.1% | $181.03 | +120.0% | COM | 776696106 |
| VWO | Vanguard FTSE Emerging MKTS ETF | 288,397 | $14,452 | 1.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | Nextera Energy Inc | 186,658 | $14,399 | 1.1% | $53.65 | +22.3% | COM | 65339F101 |
| MKC | McCormick & Co Inc | 149,092 | $14,252 | 1.1% | $59.41 | +42.8% | COM NON VTG | 579780206 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 166,210 | $13,837 | 1.1% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SalesforceCom Inc | 59,105 | $13,153 | 1.0% | $240.26 | 0.0% | COM | 79466L302 |
| IJR | iShares Core S&P Small-Cap ETF | 142,629 | $13,108 | 1.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 93,670 | $13,032 | 1.0% | $55.00 | +123.9% | COM | 742718109 |
| — | T E Connectivity Limited | 107,051 | $12,961 | 1.0% | $83.55 | — | REG SHS | H84989104 |
| NSRGY | Nestle S A | 109,636 | $12,916 | 1.0% | $65.78 | — | COM | 641069406 |
| IDXX | Idexx Labs Corp | 23,669 | $11,831 | 0.9% | $104.25 | +329.2% | COM | 45168D104 |
| ABT | Abbott Laboratories | 103,519 | $11,334 | 0.9% | $31.23 | +217.8% | COM | 002824100 |
| ADBE | Adobe Inc Com | 22,505 | $11,255 | 0.9% | $311.28 | +55.2% | COM | 00724F101 |
| CVS | CVS Health | 161,872 | $11,056 | 0.9% | $53.55 | +3.1% | COM | 126650100 |
| SEDG | Solaredge Technologies, Inc | 34,507 | $11,012 | 0.8% | $276.37 | 0.0% | COM | 83417M104 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 34,949 | $10,965 | 0.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| PEP | Pepsico Inc | 72,839 | $10,802 | 0.8% | $56.58 | +114.3% | COM | 713448108 |
| DHR | Danaher Corp Del | 47,431 | $10,536 | 0.8% | $27.65 | +608.8% | COM | 235851102 |
| FLOT | iShares Floating Rate ETF | 194,870 | $9,884 | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| DLTR | Dollar Tree Inc Com | 90,132 | $9,738 | 0.7% | $51.14 | +96.4% | COM | 256746108 |
| ABBV | Abbvie Inc Com | 90,424 | $9,689 | 0.7% | $36.92 | +113.8% | COM | 00287Y109 |
| GIS | General Mills Inc | 156,213 | $9,185 | 0.7% | $31.98 | +59.0% | COM | 370334104 |
| SPGI | S & P Global Inc | 27,290 | $8,971 | 0.7% | $323.21 | 0.0% | COM | 78409V104 |
| VZ | Verizon | 148,095 | $8,701 | 0.7% | $30.95 | +42.1% | COM | 92343V104 |
| XBI | SPDR Ser TR (S&P Biotech Etf) | 61,778 | $8,697 | 0.7% | $93.88 | — | S&P BIOTECH | 78464A870 |
| VRP | Invesco Variable Rate PFD ETF | 328,073 | $8,513 | 0.7% | $25.95 | — | VAR RATE PFD | 46138G870 |
| JPM | JP Morgan Chase & Co | 64,071 | $8,141 | 0.6% | $58.98 | +66.4% | COM | 46625H100 |
| MCD | McDonalds Corp | 37,348 | $8,014 | 0.6% | $76.20 | +153.6% | COM | 580135101 |
| VTIP | Vanguard Short-Term Inflation Protected Index ETF | 153,704 | $7,854 | 0.6% | $51.10 | — | STRM INFPROIDX | 922020805 |
| MRK | Merck & Co Inc | 79,011 | $6,463 | 0.5% | $31.27 | +107.4% | COM | 58933Y105 |
| BDX | Becton Dickinson &co | 25,673 | $6,424 | 0.5% | $172.93 | +24.1% | COM | 075887109 |
| SHW | Sherwin Williams Co | 8,725 | $6,411 | 0.5% | $60.95 | +271.9% | COM | 824348106 |
| HD | Home Depot Inc | 22,963 | $6,099 | 0.5% | $96.18 | +152.1% | COM | 437076102 |
| XYL | Xylem Inc | 59,049 | $6,011 | 0.5% | $88.59 | 0.0% | COM | 98419M100 |
| CVX | Chevron Corp | 66,360 | $5,604 | 0.4% | $76.65 | -15.2% | COM | 166764100 |
| EEM | iShares MSCI Emerging Markets Index Fund | 105,414 | $5,447 | 0.4% | $34.81 | — | MSCI EMG MKT ETF | 464287234 |
| BND | Vanguard Total Bond Market ETF | 64,837 | $5,275 | 0.4% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard Total US Stock Mkt ETF | 26,905 | $5,237 | 0.4% | $126.36 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M Co | 29,718 | $5,194 | 0.4% | $65.96 | +78.2% | COM | 88579Y101 |
| NEOG | Neogen Corp | 64,963 | $5,152 | 0.4% | $23.57 | +57.7% | COM | 640491106 |
| LOW | Lowes Companies Inc | 32,069 | $5,147 | 0.4% | $33.36 | +343.8% | COM | 548661107 |
| LECO | Lincoln Elec HLDGS Inc | 42,878 | $4,985 | 0.4% | $55.81 | +96.3% | COM | 533900106 |
| CLX | Clorox Co Com | 24,360 | $4,919 | 0.4% | $79.59 | +121.6% | COM | 189054109 |
| RPM | RPM International Inc | 53,220 | $4,831 | 0.4% | $37.30 | +136.4% | COM | 749685103 |
| LKQ | LKQ Corp | 135,320 | $4,769 | 0.4% | $25.73 | +19.3% | COM | 501889208 |
| AFL | Aflac Inc Com | 104,881 | $4,664 | 0.4% | $28.45 | +27.7% | COM | 001055102 |
| WM | Waste Management Inc | 38,203 | $4,505 | 0.3% | $78.12 | +37.5% | COM | 94106L109 |
| NOW | Servicenow Inc | 8,014 | $4,411 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| GOOGL | Alphabet Inc CL A | 2,489 | $4,362 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co | 23,883 | $4,327 | 0.3% | $73.20 | +91.6% | COM | 254687106 |
| NSC | Norfolk Southern Corporation | 18,121 | $4,306 | 0.3% | $57.67 | +255.0% | COM | 655844108 |
| PH | Parker-Hannifin Corp | 15,800 | $4,304 | 0.3% | $76.08 | +204.1% | COM | 701094104 |
| CMCSA | Comcast Corp | 80,043 | $4,194 | 0.3% | $29.80 | +39.8% | CL A | 20030N101 |
| KO | Coca Cola Co | 69,356 | $3,803 | 0.3% | $28.11 | +57.5% | COM | 191216100 |
| INTC | Intel Corp | 74,609 | $3,716 | 0.3% | $20.20 | +117.9% | COM | 458140100 |
| — | Stericycle Inc | 53,534 | $3,712 | 0.3% | $110.99 | — | COM | 858912108 |
| VIG | Vanguard Dividend Apprec ETF | 26,163 | $3,693 | 0.3% | $99.20 | — | DIV APP ETF | 921908844 |
| VXF | Vanguard Extd MKT ETF | 22,046 | $3,631 | 0.3% | $92.15 | — | EXTEND MKT ETF | 922908652 |
| VEA | Vanguard FTSE Developed MKT ETF | 72,406 | $3,418 | 0.3% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | Qualcomm Inc | 21,690 | $3,304 | 0.3% | $46.12 | +170.4% | COM | 747525103 |
| VEU | Vanguard FTSE All-World Ex-US | 56,067 | $3,272 | 0.3% | $45.55 | — | ALLWRLD EX US | 922042775 |
| CSCO | Cisco SYS Inc | 69,759 | $3,122 | 0.2% | $16.00 | +120.4% | COM | 17275R102 |
| D | Dominion Energy Inc | 41,501 | $3,121 | 0.2% | $39.75 | +59.5% | COM | 25746U109 |
| MIDD | Middleby Corp Com | 24,132 | $3,111 | 0.2% | $78.12 | +54.5% | COM | 596278101 |
| GLNG | Golar LNG Limited | 320,170 | $3,086 | 0.2% | $7.89 | 0.0% | SHS | G9456A100 |
| PFE | Pfizer Inc | 82,840 | $3,049 | 0.2% | $16.81 | +70.3% | COM | 717081103 |
| VXUS | Vanguard Total Intl Stock Index ETF | 49,293 | $2,965 | 0.2% | $49.62 | — | VG TL INTL STK F | 921909768 |
| IFF | International Flavors & Fragrances | 27,070 | $2,946 | 0.2% | $105.59 | -7.6% | COM | 459506101 |
| FDX | Fedex Corp | 11,160 | $2,897 | 0.2% | $109.06 | +130.3% | COM | 31428X106 |
| CL | Colgate-Palmolive Co | 33,311 | $2,848 | 0.2% | $44.81 | +63.8% | COM | 194162103 |
| TGT | Target Corp | 16,045 | $2,832 | 0.2% | $47.95 | +202.1% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 7,408 | $2,791 | 0.2% | $231.34 | +50.2% | COM | 22160K105 |
| VGIT | Vanguard Inter Term Treas ETF | 38,742 | $2,689 | 0.2% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| NVO | Novo Nordisk A/S ADR | 38,475 | $2,687 | 0.2% | $66.58 | — | ADR | 670100205 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,243 | $2,584 | 0.2% | $170.74 | — | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol-Myers Squibb | 40,091 | $2,487 | 0.2% | $33.87 | +47.7% | COM | 110122108 |
| ITW | Illinois Tool Works | 12,072 | $2,461 | 0.2% | $58.25 | +210.8% | COM | 452308109 |
| PYPL | Paypal Holdings Inc | 10,197 | $2,388 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| AMGN | Amgen Inc | 10,301 | $2,368 | 0.2% | $94.21 | +108.4% | COM | 031162100 |
| MDLZ | Mondelez Intl Inc | 40,470 | $2,366 | 0.2% | $25.69 | +95.2% | CL A | 609207105 |
| IVV | iShares Core S&P (500 Etf) | 6,244 | $2,344 | 0.2% | $277.41 | — | CORE S&P500 ETF | 464287200 |
| PM | Philip Morris | 27,282 | $2,259 | 0.2% | $49.82 | +21.1% | COM | 718172109 |
| ADI | Analog Devices Inc | 13,419 | $1,982 | 0.2% | $72.15 | +68.0% | COM | 032654105 |
| HUBB | Hubbell Inc Com | 12,506 | $1,961 | 0.2% | $76.44 | +83.9% | COM | 443510607 |
| — | Cree Research Inc | 18,495 | $1,959 | 0.2% | $60.25 | — | COM | 225447101 |
| TT | Trane Technologies | 13,480 | $1,957 | 0.2% | $129.28 | 0.0% | SHS | G8994E103 |
| GILD | Gilead Sciences Inc | 33,070 | $1,927 | 0.1% | $36.21 | +36.3% | COM | 375558103 |
| ALC | Alcon Inc | 28,821 | $1,902 | 0.1% | $61.67 | 0.0% | ORD SHS | H01301128 |
| AXP | American Express Co | 15,663 | $1,894 | 0.1% | $60.47 | +71.7% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 45,804 | $1,888 | 0.1% | $53.51 | -43.3% | COM | 30231G102 |
| DEO | Diageo ADR Each Repr | 11,424 | $1,814 | 0.1% | $119.59 | — | SPON ADR NEW | 25243Q205 |
| EOG | Eog Resources Inc | 35,817 | $1,786 | 0.1% | $66.79 | -48.9% | COM | 26875P101 |
| WY | Weyerhaeuser Co | 52,101 | $1,747 | 0.1% | $18.48 | +32.6% | COM NEW | 962166104 |
| NVS | Novartis AG | 18,325 | $1,730 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| SSNC | SS&C Technologies Holdings Inc | 23,495 | $1,709 | 0.1% | $44.54 | +50.5% | COM | 78467J100 |
| ORCL | Oracle Corp | 26,103 | $1,689 | 0.1% | $28.07 | +97.8% | COM | 68389X105 |
| XYZ | Square, Inc | 7,735 | $1,684 | 0.1% | $70.49 | +176.7% | CL A | 852234103 |
| HOLX | Hologic Inc | 22,874 | $1,666 | 0.1% | $41.87 | +68.6% | COM | 436440101 |
| ILMN | Illumina Inc | 4,456 | $1,649 | 0.1% | $116.16 | +174.4% | COM | 452327109 |
| IWM | iShares Russell 2000 Index Fund | 8,334 | $1,634 | 0.1% | $109.73 | — | RUSSELL 2000 ETF | 464287655 |
| TER | Teradyne Inc | 13,525 | $1,622 | 0.1% | $28.97 | +245.4% | COM | 880770102 |
| LLY | Eli Lilly And Co | 9,599 | $1,621 | 0.1% | $42.56 | +232.2% | COM | 532457108 |
| VV | Vanguard Large-Cap Vipers | 9,047 | $1,590 | 0.1% | $97.94 | — | LARGE CAP ETF | 922908637 |
| CRSP | Crispr Therapeutics AG | 10,300 | $1,577 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| THO | Thor Industries Inc | 16,915 | $1,573 | 0.1% | $43.06 | +96.0% | COM | 885160101 |
| MO | Altria Group Inc | 37,510 | $1,538 | 0.1% | $16.28 | +64.0% | COM | 02209S103 |
| TYL | Tyler Technologies Inc Com | 3,460 | $1,508 | 0.1% | $343.58 | +20.1% | COM | 902252105 |
| GLW | Corning Inc | 41,496 | $1,494 | 0.1% | $13.20 | +133.8% | COM | 219350105 |
| WELL | Welltower Inc | 22,425 | $1,449 | 0.1% | $52.89 | 0.0% | COM | 95040Q104 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 23,292 | $1,444 | 0.1% | $62.00 | — | MORNINGSTAR WIDE | 92189F643 |
| IWR | iShares Russell Midcap Index Fund | 20,728 | $1,421 | 0.1% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| HON | Honeywell International Inc | 6,489 | $1,380 | 0.1% | $69.96 | +134.0% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 19,254 | $1,377 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | Seagate Technology | 21,000 | $1,305 | 0.1% | $62.14 | — | SHS | G7945M107 |
| KMB | Kimberly Clark Corp | 9,654 | $1,302 | 0.1% | $65.99 | +75.7% | COM | 494368103 |
| IWO | iShares Russell (2000 Growth Etf) | 4,530 | $1,299 | 0.1% | $112.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | Splunk Inc Com | 7,591 | $1,290 | 0.1% | $147.63 | — | COM | 848637104 |
| IVW | iShares S&P 500/Barra GRTH Index | 19,728 | $1,259 | 0.1% | $82.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | Kellogg Co | 20,058 | $1,248 | 0.1% | $39.45 | +26.8% | COM | 487836108 |
| XRAY | Dentsply Sirona Inc | 23,140 | $1,212 | 0.1% | $49.32 | 0.0% | COM | 24906P109 |
| IBM | International Business Machines | 9,580 | $1,206 | 0.1% | $118.50 | -21.2% | COM | 459200101 |
| TDOC | Teladoc Inc | 5,920 | $1,184 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| DGS | Wisdomtree TR (emerging MKTS) | 24,187 | $1,154 | 0.1% | $37.66 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | Vanguard Real Estate ETF | 13,413 | $1,139 | 0.1% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| META | Facebook Inc-Class A | 4,132 | $1,129 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| ACN | Accenture PLC | 4,317 | $1,128 | 0.1% | $86.97 | +156.5% | SHS CLASS A | G1151C101 |
| FIS | Fidelity National Information Services, Inc | 7,754 | $1,097 | 0.1% | $106.60 | +19.6% | COM | 31620M106 |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 5,300 | $1,096 | 0.1% | $119.68 | — | MID CAP ETF | 922908629 |
| MDT | Medtronic PLC | 9,236 | $1,082 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| VOO | Vanguard S&P 500 Index ETF | 3,135 | $1,077 | 0.1% | $275.44 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | Berkshire Hathaway Inc CL A | 3 | $1,043 | 0.1% | $171921.33 | +92.4% | CL A | 084670108 |
| — | iShares Comex Gold Trust | 56,550 | $1,025 | 0.1% | $18.13 | — | ISHARES | 464285105 |
| NTRS | Northern TR Corp | 10,845 | $1,010 | 0.1% | $46.28 | +62.7% | COM | 665859104 |
| UNH | Unitedhealth Group | 2,833 | $994 | 0.1% | $171.95 | +79.2% | COM | 91324P102 |
| SWK | Stanley Black & Decker Inc | 5,436 | $971 | 0.1% | $62.25 | +141.0% | COM | 854502101 |
| IYW | iShares TR Dow Jones Tech Sec FD | 11,200 | $953 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| WMT | WalMart Inc | 6,544 | $943 | 0.1% | $20.47 | +121.0% | COM | 931142103 |
| FCX | Freeport Mcmoran Copper & Gold Inc | 35,482 | $923 | 0.1% | $23.81 | -18.3% | CL B | 35671D857 |
| KMI | Kinder Morgan Inc | 66,783 | $913 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| BSX | Boston Scientific | 25,055 | $901 | 0.1% | $23.83 | +51.2% | COM | 101137107 |
| STE | Steris PLC | 4,725 | $896 | 0.1% | $178.36 | 0.0% | SHS USD | G8473T100 |
| RLAY | Relay Therapeutics Inc | 21,121 | $878 | 0.1% | $45.21 | 0.0% | COM | 75943R102 |
| T | AT&T Inc Com Usd1 | 29,153 | $838 | 0.1% | $12.39 | +24.2% | COM | 00206R102 |
| MOTI | Vaneck Morningstar Intl Moat ETF | 24,557 | $826 | 0.1% | $33.64 | — | MORNINGSTAR INTL | 92189F593 |
| INTU | Intuit | 2,004 | $761 | 0.1% | $162.28 | +109.7% | COM | 461202103 |
| STWD | Starwood PPTY TR Inc | 39,376 | $760 | 0.1% | $22.91 | — | COM | 85571B105 |
| SWKS | Skyworks Solutions Inc | 4,930 | $754 | 0.1% | $26.27 | +388.9% | COM | 83088M102 |
| EMR | Emerson Electric Co | 9,338 | $750 | 0.1% | $41.36 | +61.6% | COM | 291011104 |
| IGM | iShares S&P North American Technology Sector Index Fund | 2,000 | $700 | 0.1% | $102.00 | — | EXPND TEC SC ETF | 464287549 |
| IVE | iShares S&P 500/Barra Value Indx | 5,435 | $696 | 0.1% | $103.80 | — | S&P 500 VAL ETF | 464287408 |
| GPC | Genuine Parts Co | 6,866 | $690 | 0.1% | $54.12 | +56.7% | COM | 372460105 |
| CHD | Church & Dwight Inc | 7,709 | $672 | 0.1% | $41.14 | +102.6% | COM | 171340102 |
| — | Baxter Intl Inc | 8,368 | $671 | 0.1% | $80.19 | — | COM | 718131097 |
| ALL | Allstate Corp Com | 6,020 | $662 | 0.1% | $50.62 | +71.2% | COM | 020002101 |
| MCHP | Microchip Technology | 4,754 | $657 | 0.1% | $40.48 | +38.9% | COM | 595017104 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 11,765 | $649 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| GWRE | Guidewire Software | 5,022 | $646 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| BK | The Bank Of New York Mellon Corporation (BNY Mellon) | 14,845 | $630 | 0.0% | $27.58 | +20.3% | COM | 064058100 |
| FTV | Fortive Corp Com | 8,787 | $622 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| SBUX | Starbucks Corp | 5,441 | $582 | 0.0% | $52.96 | +60.8% | COM | 855244109 |
| PNC | PNC Financial Services Group | 3,850 | $574 | 0.0% | $47.75 | +123.0% | COM | 693475105 |
| TXN | Texas Instruments Inc | 3,448 | $566 | 0.0% | $42.59 | +216.0% | COM | 882508104 |
| FISV | Fiserv Inc | 4,914 | $560 | 0.0% | $51.94 | +107.5% | COM | 337738108 |
| LHX | Harris Corporation | 2,950 | $558 | 0.0% | $166.77 | -1.1% | COM | 502431109 |
| ALGN | Align Technology Inc | 1,034 | $553 | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| ALLE | Allegion PLC Com | 4,728 | $550 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| IR | Ingersoll Rand Inc | 11,954 | $545 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| AVY | Avery Dennison Corp | 3,410 | $529 | 0.0% | $38.42 | +245.6% | COM | 053611109 |
| BIV | Vanguard Intermediate Term Bond ETF | 5,611 | $521 | 0.0% | $92.85 | — | INTERMED TERM | 921937819 |
| LNC | Lincoln Natl Corp Ind | 10,274 | $517 | 0.0% | $22.50 | +46.3% | COM | 534187109 |
| MA | Mastercard Inc | 1,444 | $515 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| VB | Vanguard Small-Cap Vipers | 2,640 | $514 | 0.0% | $102.28 | — | SMALL CP ETF | 922908751 |
| EL | Estee Lauder Companies Class A | 1,914 | $509 | 0.0% | $169.87 | +31.7% | CL A | 518439104 |
| ES | Eversource Energy | 5,847 | $506 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| UPS | United Parcel Service CL B | 2,998 | $505 | 0.0% | $76.80 | +78.3% | CL B | 911312106 |
| SDY | SPDR S&P Dividend ETF | 4,702 | $498 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| IEFA | iShares Core MSCI EAFE ETF | 7,163 | $495 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| DD | DuPont De Nemours | 6,796 | $483 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| WEC | Wec Energy Group Inc | 5,213 | $480 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| GPN | Global PMTS Inc | 2,090 | $450 | 0.0% | $89.66 | +99.0% | COM | 37940X102 |
| — | Jacobs Engr Group Inc | 4,123 | $449 | 0.0% | $55.14 | — | COM | 469814107 |
| STZ | Constellation Brands | 2,052 | $449 | 0.0% | $167.93 | +7.7% | CL A | 21036P108 |
| VYM | Vanguard Whitehall (FDS High Dividend Yield ETF SHS) | 4,830 | $442 | 0.0% | $82.86 | — | HIGH DIV YLD | 921946406 |
| SYY | Sysco Corp | 5,750 | $427 | 0.0% | $24.38 | +146.2% | COM | 871829107 |
| CHTR | Charter Communicatins, Inc | 618 | $409 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| DOW | Dow Inc Com | 7,368 | $409 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| AMAT | Applied Materials Inc | 4,700 | $406 | 0.0% | $39.35 | +79.6% | COM | 038222105 |
| TJX | TJX Cos Inc New | 5,937 | $405 | 0.0% | $46.65 | +21.0% | COM | 872540109 |
| GATX | Gatx Corp Com STK | 4,854 | $404 | 0.0% | $34.05 | +104.1% | COM | 361448103 |
| RHHBY | Roche HLDG LTD | 9,203 | $402 | 0.0% | $37.81 | — | COM | 771195104 |
| — | Unilever PLC Spon | 6,630 | $400 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| DOV | Dover Corp | 3,141 | $397 | 0.0% | $68.12 | +63.1% | COM | 260003108 |
| COP | Conocophillips | 9,610 | $384 | 0.0% | $40.00 | -23.2% | COM | 20825C104 |
| TTD | The Trade Desk, Inc | 475 | $380 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| YUMC | Yum China HLDGS Inc | 6,488 | $370 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| VCIT | Vanguard Inter Term Corporatebd Bond ETF | 3,779 | $367 | 0.0% | $97.12 | — | INT-TERM CORP | 92206C870 |
| NVDA | Nvidia Corp | 698 | $364 | 0.0% | $6.28 | +112.5% | COM | 67066G104 |
| — | Royal Dutch Shell | 10,245 | $360 | 0.0% | $63.81 | — | SPON ADR B | 780259206 |
| ABBNY | Abb LTD Sponsored | 12,768 | $357 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| FAST | Fastenal Co | 6,950 | $339 | 0.0% | $13.28 | +56.0% | COM | 311900104 |
| IWC | iShares Russell Microcap Inx Fund | 2,758 | $327 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| USB | US Bancorp Del | 6,842 | $319 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| DE | Deere & Co | 1,175 | $316 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| IWF | iShares Russell (1000 Growth Etf) | 1,272 | $307 | 0.0% | $191.82 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | Cognizant Tech Solutions Corp | 3,651 | $299 | 0.0% | $49.31 | +42.6% | CL A | 192446102 |
| LEN | Lennar Corp Class A | 3,878 | $296 | 0.0% | $47.29 | +47.3% | CL A | 526057104 |
| FSLR | First Solar Inc | 2,982 | $295 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| CRWD | Crowdstrike Holdings Inc | 1,383 | $293 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| OTIS | Otis Worldwide Corp | 4,328 | $292 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 3,510 | $291 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| NVST | Envista Holdings Corp | 8,514 | $287 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| — | GlaxoSmithKline PLC | 7,729 | $284 | 0.0% | $46.88 | — | SPONSORED ADR | 37733W105 |
| TRV | The Travelers Companies Inc | 2,000 | $281 | 0.0% | $64.93 | +78.1% | COM | 89417E109 |
| — | Southern Natl | 22,900 | $277 | 0.0% | $12.65 | — | COM | 843395104 |
| BX | Blackstone Group Inc | 4,146 | $269 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| VLO | Valero Energy Corp New | 4,573 | $259 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| SAIC | Science Applications International Corp | 2,735 | $259 | 0.0% | $70.40 | +24.9% | COM | 808625107 |
| — | C D K Global Inc. | 4,986 | $258 | 0.0% | $51.74 | — | COM | 12508E101 |
| — | Cambridge Bancorp | 3,679 | $257 | 0.0% | $69.86 | — | COM | 132152109 |
| IEMG | iShares Core MSCI Emerg MKTS | 3,990 | $248 | 0.0% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| JCI | Johnson Controls | 5,314 | $248 | 0.0% | $40.18 | 0.0% | COM | G51502105 |
| CEF | Sprott Physical Gold And Silver Trust | 12,056 | $233 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| BR | Broadridge Financial Solutions Inc | 1,500 | $230 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| NYT | New York Times Co Class A | 4,200 | $217 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| STPZ | PIMCO 1-5 YR US TIPS Index Exchange-Traded FD | 3,915 | $212 | 0.0% | $54.15 | — | 1-5 US TIP IDX | 72201R205 |
| ZBH | Zimmer Biomet HLDGS | 1,371 | $211 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| UGI | U G I Corp New | 6,000 | $210 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| WAT | Waters Corp | 840 | $208 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| STT | State STR Corp Com | 2,775 | $202 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| — | General Electric Company | 17,107 | $185 | 0.0% | $24.54 | — | COM | 369604103 |
| AM | Antero Midstream Corporation | 15,000 | $116 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | Globalstar Inc | 10,000 | $3 | 0.0% | $0.70 | — | COM | 378973408 |