Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 542,149 | $53.46M | 4.3% | $27.83 | +222.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 278,404 | $40.14M | 3.2% | $76.04 | +49.7% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 183,815 | $40.06M | 3.2% | $59.80 | +244.6% | COM | 45168D104 |
| V | VISA INC | 296,773 | $39.31M | 3.1% | $57.13 | +113.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 504,864 | $28.34M | 2.3% | $51.17 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,111 | $26.54M | 2.1% | $95.19 | +118.5% | COM | 883556102 |
| UGI | UGI CORP NEW | 490,814 | $25.56M | 2.0% | $28.99 | +67.1% | COM | 902681105 |
| WSO | WATSCO INC | 141,404 | $25.21M | 2.0% | $90.68 | +100.6% | COM | 942622200 |
| ECON | COLUMBIA ETF TR II | 1,028,386 | $25.05M | 2.0% | $25.30 | — | EMRG MARKETS ETF | 19762B509 |
| DHR | DANAHER CORP DEL | 246,053 | $24.28M | 1.9% | $26.81 | +220.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 197,802 | $24M | 1.9% | $62.35 | +61.5% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 261,958 | $23.59M | 1.9% | $64.61 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 185,527 | $23.57M | 1.9% | $103.85 | +12.1% | COM | H1467J104 |
| ECL | ECOLAB INC | 167,285 | $23.48M | 1.9% | $82.50 | +61.1% | COM | 278865100 |
| MINT | PIMCO ETF TR | 222,062 | $22.55M | 1.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO DYNMIC CREDIT AND MRT | 954,024 | $22.49M | 1.8% | $22.49 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 302,460 | $22.04M | 1.8% | $47.91 | +39.4% | COM | 143130102 |
| MMM | 3M CO | 107,715 | $21.19M | 1.7% | $66.34 | +96.2% | COM | 88579Y101 |
| DIM | WISDOMTREE TR | 324,644 | $21.19M | 1.7% | $55.36 | — | INTL MIDCAP DV | 97717W778 |
| TJX | TJX COS INC NEW | 218,359 | $20.78M | 1.7% | $30.91 | +28.0% | COM | 872540109 |
| — | CELGENE CORP | 227,866 | $18.1M | 1.4% | $109.79 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 255,394 | $18.09M | 1.4% | $37.76 | +39.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 204,799 | $17.53M | 1.4% | $59.49 | +15.2% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $17.2M | 1.4% | $199512.94 | +46.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 203,796 | $16.86M | 1.3% | $54.08 | +3.8% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 164,280 | $15.9M | 1.3% | $69.94 | +33.7% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 14,055 | $15.87M | 1.3% | $43.43 | +24.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 246,508 | $15.86M | 1.3% | $51.01 | +1.3% | COM | 126650100 |
| NVS | NOVARTIS A G | 209,120 | $15.8M | 1.3% | $77.15 | — | SPONSORED ADR | 66987V109 |
| — | ASPEN TECHNOLOGY INC | 167,122 | $15.5M | 1.2% | $37.41 | — | COM | 045327103 |
| — | GENERAL ELECTRIC CO | 1,090,607 | $14.84M | 1.2% | $24.43 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 122,726 | $14.25M | 1.1% | $29.10 | +56.1% | COM NON VTG | 579780206 |
| — | CORE LABORATORIES N V | 110,103 | $13.9M | 1.1% | $144.44 | — | COM | N22717107 |
| PAYX | PAYCHEX INC | 200,340 | $13.69M | 1.1% | $25.42 | +102.8% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,411 | $13.65M | 1.1% | $46.84 | +60.2% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 533,971 | $12.98M | 1.0% | $30.49 | — | SPONSORED ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,573 | $12.82M | 1.0% | $76.20 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 161,536 | $12.63M | 1.0% | $46.93 | +54.7% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 45,134 | $12.24M | 1.0% | $172.23 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 138,666 | $12.09M | 1.0% | $11.82 | +71.0% | CL A | 032095101 |
| — | CIMAREX ENERGY CO | 118,701 | $12.08M | 1.0% | $99.59 | — | COM | 171798101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,576 | $12.02M | 1.0% | $67.69 | +59.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 170,853 | $11.45M | 0.9% | $57.49 | -4.2% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 143,775 | $11.22M | 0.9% | $55.58 | +11.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 105,262 | $11.18M | 0.9% | $58.32 | +43.6% | CL B | 911312106 |
| LDUR | PIMCO ETF TR | 111,458 | $11.11M | 0.9% | $100.28 | — | ENHNCD LW DUR AC | 72201R718 |
| CL | COLGATE PALMOLIVE CO | 170,284 | $11.04M | 0.9% | $46.35 | +17.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 189,350 | $10.63M | 0.8% | $44.98 | +2.1% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 176,428 | $10.34M | 0.8% | $35.88 | +22.9% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,444 | $10.2M | 0.8% | $70.64 | +1.3% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 76,447 | $9.665M | 0.8% | $71.94 | +23.9% | COM | 166764100 |
| — | HCP INC | 361,679 | $9.339M | 0.7% | $31.84 | — | COM | 40414L109 |
| NBIS | YANDEX N V | 255,800 | $9.183M | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| POR | PORTLAND GEN ELEC CO | 199,844 | $8.545M | 0.7% | $20.17 | +51.5% | COM NEW | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,580 | $8.508M | 0.7% | $134.71 | +44.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,750 | $7.913M | 0.6% | $25.95 | +64.8% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 136,157 | $7.791M | 0.6% | $30.38 | +32.5% | COM | 064149107 |
| — | DOWDUPONT INC | 117,973 | $7.777M | 0.6% | $69.23 | — | COM | 26078J100 |
| AEM | AGNICO EAGLE MINES LTD | 158,040 | $7.243M | 0.6% | $33.06 | +13.5% | COM | 008474108 |
| AMZN | AMAZON COM INC | 4,108 | $6.983M | 0.6% | $28.96 | +174.1% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 62,591 | $6.775M | 0.5% | $45.79 | +96.2% | COM | 229899109 |
| PEP | PEPSICO INC | 61,803 | $6.728M | 0.5% | $56.54 | +44.5% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 506,572 | $6.347M | 0.5% | $12.53 | — | TR UNIT | 85208R101 |
| MELI | MERCADOLIBRE INC | 21,112 | $6.311M | 0.5% | $179.48 | +75.8% | COM | 58733R102 |
| USB | US BANCORP DEL | 125,327 | $6.269M | 0.5% | $37.14 | +0.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 52,338 | $6.21M | 0.5% | $125.80 | — | GOLD SHS | 78463V107 |
| — | PRAXAIR INC | 37,697 | $5.962M | 0.5% | $119.05 | — | COM | 74005P104 |
| VNLA | JANUS DETROIT STR TR | 114,670 | $5.742M | 0.5% | $50.07 | — | HENDRSN SHRT ETF | 47103U886 |
| INTC | INTEL CORP | 104,874 | $5.213M | 0.4% | $17.56 | +156.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 35,671 | $5.054M | 0.4% | $72.58 | +62.2% | COM | 907818108 |
| DVY | ISHARES TR | 47,303 | $4.623M | 0.4% | $66.14 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 21,380 | $4.368M | 0.3% | $58.42 | +211.9% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FD INC | 55,249 | $4.321M | 0.3% | $80.08 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 29,521 | $4.005M | 0.3% | $62.17 | +103.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 31,789 | $3.312M | 0.3% | $57.18 | +55.7% | COM | 46625H100 |
| KNSL | KINSALE CAP GROUP INC | 56,593 | $3.105M | 0.2% | $47.35 | +9.4% | COM | 49714P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,229 | $3.099M | 0.2% | $38.65 | +82.2% | CL A | 192446102 |
| RPM | RPM INTL INC | 53,088 | $3.096M | 0.2% | $34.85 | +43.9% | COM | 749685103 |
| ABBV | ABBVIE INC | 33,030 | $3.06M | 0.2% | $27.92 | +152.5% | COM | 00287Y109 |
| IUSV | ISHARES TR | 54,054 | $2.902M | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 47,325 | $2.873M | 0.2% | $32.76 | +35.9% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,992 | $2.822M | 0.2% | $34.44 | +18.0% | COM | 110122108 |
| PFE | PFIZER INC | 75,851 | $2.752M | 0.2% | $18.47 | +31.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,000 | $2.574M | 0.2% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 15,175 | $2.562M | 0.2% | $70.06 | +120.9% | COM | 863667101 |
| KO | COCA COLA CO | 57,905 | $2.54M | 0.2% | $28.15 | +20.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2.527M | 0.2% | $109.27 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 193,171 | $2.322M | 0.2% | $12.05 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 37,349 | $2.278M | 0.2% | $34.81 | +52.7% | COM | 002824100 |
| DE | DEERE & CO | 15,646 | $2.187M | 0.2% | $66.99 | +96.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 15,095 | $2.091M | 0.2% | $55.28 | +121.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,964 | $2.09M | 0.2% | $111.16 | -10.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,810 | $1.914M | 0.2% | $65.58 | +136.4% | COM | 437076102 |
| — | VERASTEM INC | 267,593 | $1.841M | 0.1% | $9.51 | — | COM | 92337C104 |
| AXP | AMERICAN EXPRESS CO | 17,583 | $1.723M | 0.1% | $50.49 | +75.5% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1.63M | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1.589M | 0.1% | $109.33 | — | COM NEW | 485170302 |
| SNA | SNAP ON INC | 9,857 | $1.584M | 0.1% | $68.84 | +80.7% | COM | 833034101 |
| — | PIMCO DYNAMIC INCOME FD | 49,265 | $1.57M | 0.1% | $28.41 | — | SHS | 72201Y101 |
| — | UNITED TECHNOLOGIES CORP | 12,464 | $1.558M | 0.1% | $95.34 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,042 | $1.55M | 0.1% | $13.83 | +190.6% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,900 | $1.498M | 0.1% | $49.73 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 10,289 | $1.48M | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 5,114 | $1.428M | 0.1% | $189.64 | +34.1% | COM | 452327109 |
| IT | GARTNER INC | 10,000 | $1.329M | 0.1% | $59.25 | +116.1% | COM | 366651107 |
| SYY | SYSCO CORP | 19,008 | $1.298M | 0.1% | $33.00 | +58.4% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1.274M | 0.1% | $23.23 | +64.7% | COM | 81211K100 |
| FISV | FISERV INC | 17,066 | $1.264M | 0.1% | $53.50 | +35.7% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,190 | $1.243M | 0.1% | $150.14 | +32.2% | COM | 075887109 |
| KRE | SPDR SERIES TRUST | 20,071 | $1.224M | 0.1% | $59.33 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 37,039 | $1.215M | 0.1% | $25.31 | +6.1% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 9,910 | $1.212M | 0.1% | $64.29 | +72.4% | COM | 89417E109 |
| MCO | MOODYS CORP | 7,000 | $1.194M | 0.1% | $57.62 | +174.7% | COM | 615369105 |
| — | VALHI INC NEW | 244,000 | $1.161M | 0.1% | $13.74 | — | COM | 918905100 |
| HSY | HERSHEY CO | 12,206 | $1.136M | 0.1% | $67.81 | +14.8% | COM | 427866108 |
| T | AT&T INC | 34,730 | $1.115M | 0.1% | $12.36 | +17.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,320 | $1.066M | 0.1% | $21.82 | +114.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 15,032 | $1.039M | 0.1% | $41.92 | +39.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 23,344 | $1.033M | 0.1% | $33.91 | -1.4% | COM | 370334104 |
| — | RAYTHEON CO | 5,325 | $1.029M | 0.1% | $99.73 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 5,235 | $1.017M | 0.1% | $138.99 | +29.1% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 9,020 | $996K | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 9,203 | $965K | 0.1% | $84.48 | +15.0% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 16,064 | $891K | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 4,446 | $874K | 0.1% | $100.90 | +78.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 10,674 | $868K | 0.1% | $36.13 | +101.2% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 22,403 | $862K | 0.1% | $26.74 | +48.1% | COM | 98850P109 |
| GOOG | ALPHABET INC | 742 | $828K | 0.1% | $40.12 | +33.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 7,012 | $826K | 0.1% | $87.95 | — | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 1,725 | $825K | 0.1% | $110.63 | +37.8% | COM NEW | 46120E602 |
| BKF | ISHARES INC | 19,317 | $813K | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| BP | BP PLC | 17,569 | $802K | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,491 | $793K | 0.1% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,977 | $778K | 0.1% | $78.61 | +30.1% | COM | 98956P102 |
| IWN | ISHARES TR | 5,821 | $768K | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| BF/A | BROWN FORMAN CORP | 15,000 | $733K | 0.1% | $21.59 | +115.6% | CL A | 115637100 |
| FTV | FORTIVE CORP | 9,397 | $725K | 0.1% | $30.87 | +50.0% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,732 | $716K | 0.1% | $34.22 | +111.0% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 20,000 | $702K | 0.1% | $27.95 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 6,750 | $689K | 0.1% | $53.99 | +70.9% | COM | 053611109 |
| CSCO | CISCO SYS INC | 14,987 | $645K | 0.1% | $18.51 | +87.7% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $633K | 0.1% | $28.99 | +242.0% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 12,500 | $613K | 0.0% | $36.13 | +33.4% | CL B | 115637209 |
| CSX | CSX CORP | 9,550 | $609K | 0.0% | $12.06 | +54.2% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 5,635 | $603K | 0.0% | $34.96 | +112.1% | COM | 237194105 |
| HAL | HALLIBURTON CO | 13,392 | $603K | 0.0% | $33.44 | +27.5% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,924 | $600K | 0.0% | $27.98 | +15.1% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 8,715 | $550K | 0.0% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $548K | 0.0% | $94.90 | +42.9% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 10,306 | $548K | 0.0% | $38.92 | +13.3% | COM | 171340102 |
| — | HARRIS CORP DEL | 3,550 | $513K | 0.0% | $103.16 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 4,491 | $504K | 0.0% | $47.00 | +76.9% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 13,764 | $502K | 0.0% | $19.21 | +40.9% | COM | 962166104 |
| VNQ | VANGUARD INDEX FDS | 5,896 | $480K | 0.0% | $78.80 | — | REAL ESTATE ETF | 922908553 |
| — | CARE COM INC | 22,500 | $470K | 0.0% | $8.15 | — | COM | 141633107 |
| COP | CONOCOPHILLIPS | 6,661 | $464K | 0.0% | $38.67 | +34.0% | COM | 20825C104 |
| TGT | TARGET CORP | 6,059 | $461K | 0.0% | $48.80 | +22.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $460K | 0.0% | $40.10 | +98.3% | COM | 70450Y103 |
| IJR | ISHARES TR | 5,505 | $459K | 0.0% | $87.52 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,900 | $454K | 0.0% | $75.68 | +79.1% | COM | 580135101 |
| — | EATON VANCE CORP | 8,626 | $450K | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,142 | $447K | 0.0% | $27.10 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 5,189 | $443K | 0.0% | $49.72 | +48.2% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,116 | $436K | 0.0% | $68.75 | +78.1% | COM | 03076C106 |
| IP | INTL PAPER CO | 8,077 | $421K | 0.0% | $26.87 | +35.3% | COM | 460146103 |
| UEIC | UNIVERSAL ELECTRS INC | 12,594 | $416K | 0.0% | $62.31 | -39.7% | COM | 913483103 |
| — | ROYAL DUTCH SHELL PLC | 5,956 | $412K | 0.0% | $60.44 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 3,702 | $408K | 0.0% | $31.12 | +180.4% | COM | 882508104 |
| — | WELLESLEY BANCORP INC | 12,500 | $401K | 0.0% | $18.00 | — | COM | 949485106 |
| BAX | BAXTER INTL INC | 5,307 | $392K | 0.0% | $39.93 | +54.1% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 2,336 | $388K | 0.0% | $73.22 | +106.0% | COM | 773903109 |
| LOW | LOWES COS INC | 3,960 | $378K | 0.0% | $59.80 | +31.6% | COM | 548661107 |
| AMGN | AMGEN INC | 2,017 | $372K | 0.0% | $118.09 | +18.8% | COM | 031162100 |
| BAC | BANK AMER CORP | 12,802 | $361K | 0.0% | $19.55 | +27.1% | COM | 060505104 |
| — | CIGNA CORPORATION | 2,009 | $341K | 0.0% | $147.93 | — | COM | 125509109 |
| EEM | ISHARES TR | 7,844 | $340K | 0.0% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 2,216 | $334K | 0.0% | $71.40 | +75.5% | COM | 655844108 |
| — | GOLDCORP INC NEW | 23,800 | $326K | 0.0% | $13.78 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 4,027 | $325K | 0.0% | $49.21 | +15.0% | COM | 718172109 |
| FDX | FEDEX CORP | 1,423 | $323K | 0.0% | $158.34 | +36.7% | COM | 31428X106 |
| EFA | ISHARES TR | 4,463 | $299K | 0.0% | $60.03 | — | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 8,012 | $296K | 0.0% | $30.68 | +36.0% | COM | 91529Y106 |
| BA | BOEING CO | 878 | $295K | 0.0% | $174.89 | +88.9% | COM | 097023105 |
| SMOG | VANECK VECTORS ETF TR | 4,975 | $291K | 0.0% | $56.14 | — | GLOBAL ALTER ETF | 92189F502 |
| HON | HONEYWELL INTL INC | 2,007 | $289K | 0.0% | $113.95 | -0.3% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 2,140 | $288K | 0.0% | $97.29 | — | COM | 774341101 |
| NEO | NEOGENOMICS INC | 21,782 | $286K | 0.0% | $8.09 | +36.0% | COM NEW | 64049M209 |
| MO | ALTRIA GROUP INC | 5,027 | $285K | 0.0% | $20.26 | +58.9% | COM | 02209S103 |
| BIIB | BIOGEN INC | 975 | $283K | 0.0% | $283.34 | -0.8% | COM | 09062X103 |
| DEO | DIAGEO P L C | 1,952 | $281K | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 3,050 | $280K | 0.0% | $56.66 | +29.1% | COM | 372460105 |
| — | BLACKROCK INC | 547 | $273K | 0.0% | $461.23 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 1,140 | $270K | 0.0% | $5.81 | +3.5% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,982 | $268K | 0.0% | $92.99 | +6.3% | COM | 189054109 |
| IWR | ISHARES TR | 1,261 | $268K | 0.0% | $206.71 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 5,774 | $267K | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| XYL | XYLEM INC | 3,887 | $262K | 0.0% | $44.33 | +49.5% | COM | 98419M100 |
| IJH | ISHARES TR | 1,325 | $258K | 0.0% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| PBD | INVESCO EXCHNG TRADED FD TR | 21,550 | $255K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| SDY | SPDR SERIES TRUST | 2,721 | $252K | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| NTRS | NORTHERN TR CORP | 2,454 | $252K | 0.0% | $40.35 | +109.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 3,635 | $248K | 0.0% | $44.46 | +4.3% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,912 | $244K | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $244K | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $236K | 0.0% | $41.26 | +13.1% | COM | 203607106 |
| SU | SUNCOR ENERGY INC NEW | 5,726 | $233K | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| NVO | NOVO-NORDISK A S | 5,000 | $231K | 0.0% | $34.32 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 2,085 | $220K | 0.0% | $72.10 | +10.1% | COM | 494368103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $205K | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| SRE | SEMPRA ENERGY | 1,752 | $203K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| — | OVASCIENCE INC | 62,560 | $57,000 | 0.0% | $30.01 | — | COM | 69014Q101 |