CIK: 0001079112 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $1,317,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 523,092 | $59,826 | 4.5% | $27.83 | +262.2% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 179,081 | $44,709 | 3.4% | $59.80 | +305.9% | COM | 45168D104 |
| V | VISA INC | 281,048 | $42,182 | 3.2% | $57.13 | +136.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 271,976 | $39,518 | 3.0% | $76.04 | +58.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,742 | $30,935 | 2.3% | $95.19 | +137.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 208,341 | $28,786 | 2.2% | $64.66 | +67.1% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 258,533 | $28,092 | 2.1% | $29.77 | +195.7% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 493,669 | $27,754 | 2.1% | $51.17 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 173,309 | $27,171 | 2.1% | $84.40 | +62.3% | COM | 278865100 |
| UGI | UGI CORP NEW | 487,246 | $27,032 | 2.1% | $28.99 | +85.9% | COM | 902681105 |
| WSO | WATSCO INC | 142,455 | $25,371 | 1.9% | $90.68 | +94.8% | COM | 942622200 |
| CB | CHUBB LIMITED | 186,827 | $24,968 | 1.9% | $103.85 | +14.8% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 244,621 | $24,858 | 1.9% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 221,270 | $24,787 | 1.9% | $31.12 | +49.4% | COM | 872540109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 953,885 | $23,008 | 1.7% | $22.49 | — | COM SHS | 72202D106 |
| — | TE CONNECTIVITY LTD | 260,528 | $22,908 | 1.7% | $64.61 | — | REG SHS | H84989104 |
| KMX | CARMAX INC | 304,283 | $22,721 | 1.7% | $47.91 | +59.2% | COM | 143130102 |
| MMM | 3M CO | 107,668 | $22,687 | 1.7% | $66.34 | +99.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 227,755 | $22,404 | 1.7% | $61.18 | +24.7% | SHS | G5960L103 |
| — | CELGENE CORP | 238,277 | $21,323 | 1.6% | $108.90 | — | COM | 151020104 |
| DIM | WISDOMTREE TR | 324,272 | $21,263 | 1.6% | $55.36 | — | INTL MIDCAP DV | 97717W778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $19,520 | 1.5% | $199512.94 | +55.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 245,818 | $19,351 | 1.5% | $51.01 | +10.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 216,602 | $18,416 | 1.4% | $54.32 | +7.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 234,746 | $18,125 | 1.4% | $37.76 | +50.5% | COM | 375558103 |
| NVS | NOVARTIS A G | 209,273 | $18,031 | 1.4% | $77.15 | — | SPONSORED ADR | 66987V109 |
| LDUR | PIMCO ETF TR | 177,326 | $17,674 | 1.3% | $100.05 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 14,303 | $17,265 | 1.3% | $43.72 | +37.4% | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 147,388 | $16,789 | 1.3% | $37.41 | — | COM | 045327103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 171,676 | $16,481 | 1.3% | $71.13 | +37.2% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 123,191 | $16,230 | 1.2% | $29.10 | +84.3% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,616 | $15,500 | 1.2% | $76.20 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 162,136 | $14,740 | 1.1% | $46.93 | +55.3% | COM | 988498101 |
| PAYX | PAYCHEX INC | 198,046 | $14,586 | 1.1% | $25.42 | +127.9% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,469 | $13,479 | 1.0% | $67.69 | +78.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 186,787 | $13,454 | 1.0% | $44.98 | +21.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 45,034 | $13,092 | 1.0% | $172.23 | — | TR UNIT | 78462F103 |
| — | CORE LABORATORIES N V | 112,865 | $13,073 | 1.0% | $143.74 | — | COM | N22717107 |
| APH | AMPHENOL CORP NEW | 134,806 | $12,674 | 1.0% | $11.82 | +83.1% | CL A | 032095101 |
| ECON | COLUMBIA ETF TR II | 543,879 | $12,112 | 0.9% | $25.30 | — | EMRG MARKETS ETF | 19762B509 |
| PG | PROCTER AND GAMBLE CO | 143,410 | $11,936 | 0.9% | $55.58 | +22.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 100,574 | $11,742 | 0.9% | $58.32 | +51.6% | CL B | 911312106 |
| — | CIMAREX ENERGY CO | 118,033 | $10,970 | 0.8% | $99.59 | — | COM | 171798101 |
| ES | EVERSOURCE ENERGY | 176,713 | $10,857 | 0.8% | $35.88 | +31.4% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,445 | $10,596 | 0.8% | $70.64 | +8.4% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 101,057 | $10,554 | 0.8% | $62.20 | +42.9% | COM | 229899109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,677 | $10,510 | 0.8% | $46.84 | +60.4% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 170,213 | $10,369 | 0.8% | $57.49 | -9.5% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 466,618 | $10,126 | 0.8% | $30.49 | — | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,219 | $9,896 | 0.8% | $135.68 | +51.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,143 | $9,739 | 0.7% | $25.95 | +89.9% | COM | 037833100 |
| — | HCP INC | 361,874 | $9,525 | 0.7% | $31.84 | — | COM | 40414L109 |
| CVX | CHEVRON CORP NEW | 76,916 | $9,405 | 0.7% | $71.94 | +22.2% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 199,639 | $9,106 | 0.7% | $20.17 | +69.0% | COM NEW | 736508847 |
| — | GENERAL ELECTRIC CO | 790,876 | $8,929 | 0.7% | $24.43 | — | COM | 369604103 |
| NBIS | YANDEX N V | 255,800 | $8,413 | 0.6% | $35.64 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 4,137 | $8,286 | 0.6% | $28.96 | +224.7% | COM | 023135106 |
| BNS | BANK N S HALIFAX | 136,033 | $8,112 | 0.6% | $30.38 | +29.9% | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 21,717 | $7,394 | 0.6% | $183.91 | +84.1% | COM | 58733R102 |
| — | DOWDUPONT INC | 111,018 | $7,140 | 0.5% | $69.23 | — | COM | 26078J100 |
| VNLA | JANUS DETROIT STR TR | 141,377 | $7,091 | 0.5% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 61,743 | $6,903 | 0.5% | $56.54 | +59.7% | COM | 713448108 |
| USB | US BANCORP DEL | 130,307 | $6,882 | 0.5% | $37.22 | +5.1% | COM NEW | 902973304 |
| KNSL | KINSALE CAP GROUP INC | 99,370 | $6,346 | 0.5% | $52.10 | +12.1% | COM | 49714P108 |
| — | CENTRAL FD CDA LTD | 538,087 | $6,285 | 0.5% | $11.68 | — | CL A | 153501101 |
| — | PRAXAIR INC | 38,033 | $6,113 | 0.5% | $119.05 | — | COM | 74005P104 |
| GLD | SPDR GOLD TRUST | 52,338 | $5,902 | 0.4% | $125.80 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 165,265 | $5,652 | 0.4% | $33.07 | +0.7% | COM | 008474108 |
| UNP | UNION PAC CORP | 32,749 | $5,333 | 0.4% | $72.58 | +76.1% | COM | 907818108 |
| INTC | INTEL CORP | 103,473 | $4,893 | 0.4% | $17.56 | +136.4% | COM | 458140100 |
| INTU | INTUIT | 21,380 | $4,862 | 0.4% | $58.42 | +250.1% | COM | 461202103 |
| DVY | ISHARES TR | 47,188 | $4,707 | 0.4% | $66.14 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 29,516 | $4,501 | 0.3% | $62.17 | +93.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 64,939 | $4,348 | 0.3% | $46.35 | +20.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 32,768 | $3,698 | 0.3% | $58.23 | +59.1% | COM | 46625H100 |
| RPM | RPM INTL INC | 53,088 | $3,448 | 0.3% | $34.85 | +84.8% | COM | 749685103 |
| MRK | MERCK & CO INC | 47,199 | $3,348 | 0.3% | $32.76 | +54.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 75,723 | $3,337 | 0.3% | $18.47 | +49.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,670 | $3,208 | 0.2% | $34.58 | +30.1% | COM | 110122108 |
| IUSV | ISHARES TR | 54,054 | $3,048 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,194 | $3,024 | 0.2% | $38.65 | +81.7% | CL A | 192446102 |
| SYK | STRYKER CORP | 15,175 | $2,696 | 0.2% | $70.06 | +124.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2,693 | 0.2% | $109.27 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 55,762 | $2,576 | 0.2% | $28.15 | +29.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 26,424 | $2,499 | 0.2% | $27.92 | +147.7% | COM | 00287Y109 |
| DE | DEERE & CO | 15,646 | $2,352 | 0.2% | $66.99 | +92.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 31,538 | $2,314 | 0.2% | $34.81 | +66.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,984 | $2,266 | 0.2% | $111.16 | -8.9% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 197,844 | $2,261 | 0.2% | $12.04 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 15,095 | $2,130 | 0.2% | $55.28 | +112.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 9,790 | $2,028 | 0.2% | $65.58 | +156.1% | COM | 437076102 |
| — | VERASTEM INC | 267,328 | $1,938 | 0.1% | $9.51 | — | COM | 92337C104 |
| AXP | AMERICAN EXPRESS CO | 17,531 | $1,867 | 0.1% | $50.49 | +86.4% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,250 | $1,835 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 12,724 | $1,779 | 0.1% | $96.25 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1,738 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 48,435 | $1,715 | 0.1% | $26.26 | +11.7% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,699 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| SNA | SNAP ON INC | 8,857 | $1,626 | 0.1% | $68.84 | +109.2% | COM | 833034101 |
| — | PIMCO DYNAMIC INCOME FD | 48,465 | $1,623 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 10,289 | $1,605 | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 10,000 | $1,585 | 0.1% | $59.25 | +144.7% | COM | 366651107 |
| SYY | SYSCO CORP | 19,308 | $1,414 | 0.1% | $33.40 | +77.4% | COM | 871829107 |
| FISV | FISERV INC | 16,446 | $1,355 | 0.1% | $53.50 | +46.7% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,023 | $1,311 | 0.1% | $150.14 | +46.7% | COM | 075887109 |
| ILMN | ILLUMINA INC | 3,561 | $1,307 | 0.1% | $189.64 | +69.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 10,010 | $1,298 | 0.1% | $64.75 | +69.7% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,320 | $1,274 | 0.1% | $21.82 | +124.2% | COM | 28176E108 |
| HSY | HERSHEY CO | 12,206 | $1,245 | 0.1% | $67.81 | +22.5% | COM | 427866108 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1,205 | 0.1% | $23.23 | +55.6% | COM | 81211K100 |
| KRE | SPDR SERIES TRUST | 20,221 | $1,202 | 0.1% | $59.33 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 34,916 | $1,172 | 0.1% | $12.36 | +17.1% | COM | 00206R102 |
| MCO | MOODYS CORP | 7,000 | $1,170 | 0.1% | $57.62 | +186.2% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,737 | $1,163 | 0.1% | $13.83 | +178.1% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 15,094 | $1,156 | 0.1% | $41.92 | +47.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 9,323 | $1,090 | 0.1% | $84.76 | +25.7% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 5,136 | $1,061 | 0.1% | $99.73 | — | COM NEW | 755111507 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1,020 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 4,565 | $1,016 | 0.1% | $103.49 | +93.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $1,016 | 0.1% | $112.34 | +58.1% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 23,344 | $1,002 | 0.1% | $33.91 | +3.1% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 10,674 | $965 | 0.1% | $36.13 | +116.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 785 | $937 | 0.1% | $41.17 | +44.4% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 23,535 | $931 | 0.1% | $29.70 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 5,635 | $927 | 0.1% | $141.89 | +26.7% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,977 | $917 | 0.1% | $78.61 | +42.4% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 7,031 | $862 | 0.1% | $87.95 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,491 | $800 | 0.1% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 9,397 | $791 | 0.1% | $30.87 | +61.1% | COM | 34959J108 |
| BKF | ISHARES INC | 19,495 | $787 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| IWN | ISHARES TR | 5,821 | $774 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 16,349 | $754 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 21,478 | $754 | 0.1% | $26.74 | +33.2% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 15,297 | $744 | 0.1% | $18.86 | +91.1% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 6,750 | $731 | 0.1% | $53.99 | +74.7% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,796 | $728 | 0.1% | $34.22 | +120.0% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $726 | 0.1% | $28.99 | +285.8% | COM | 11133T103 |
| CSX | CSX CORP | 9,550 | $707 | 0.1% | $12.06 | +78.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,225 | $706 | 0.1% | $28.74 | +24.0% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 12,500 | $632 | 0.0% | $36.13 | +27.0% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 5,593 | $622 | 0.0% | $34.96 | +162.8% | COM | 237194105 |
| CHD | CHURCH & DWIGHT INC | 10,306 | $612 | 0.0% | $38.92 | +33.0% | COM | 171340102 |
| — | HARRIS CORP DEL | 3,550 | $601 | 0.0% | $103.16 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 3,560 | $595 | 0.0% | $95.36 | +42.6% | COM | 009158106 |
| — | VALHI INC NEW | 244,000 | $556 | 0.0% | $13.74 | — | COM | 918905100 |
| HEDJ | WISDOMTREE TR | 8,715 | $551 | 0.0% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | LILLY ELI & CO | 5,068 | $544 | 0.0% | $49.72 | +81.6% | COM | 532457108 |
| IJR | ISHARES TR | 6,105 | $533 | 0.0% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 6,019 | $531 | 0.0% | $48.80 | +39.3% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 13,030 | $528 | 0.0% | $33.44 | +6.4% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 6,685 | $517 | 0.0% | $38.67 | +45.7% | COM | 20825C104 |
| — | CARE COM INC | 22,500 | $497 | 0.0% | $8.15 | — | COM | 141633107 |
| MCD | MCDONALDS CORP | 2,900 | $485 | 0.0% | $75.68 | +78.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $485 | 0.0% | $40.10 | +119.1% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 4,262 | $480 | 0.0% | $47.00 | +83.1% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 5,896 | $476 | 0.0% | $78.80 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 3,169 | $468 | 0.0% | $69.69 | +78.6% | COM | 03076C106 |
| NEO | NEOGENOMICS INC | 30,449 | $467 | 0.0% | $9.72 | +42.2% | COM NEW | 64049M209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,142 | $464 | 0.0% | $27.10 | — | COM | 293792107 |
| LOW | LOWES COS INC | 3,960 | $455 | 0.0% | $59.80 | +52.2% | COM | 548661107 |
| — | EATON VANCE CORP | 8,569 | $450 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $449 | 0.0% | $79.74 | +84.5% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 2,303 | $432 | 0.0% | $73.22 | +113.4% | COM | 773903109 |
| BAC | BANK AMER CORP | 14,524 | $428 | 0.0% | $20.25 | +25.7% | COM | 060505104 |
| — | WELLESLEY BANCORP INC | 12,500 | $428 | 0.0% | $18.00 | — | COM | 949485106 |
| AMGN | AMGEN INC | 2,014 | $417 | 0.0% | $118.09 | +33.3% | COM | 031162100 |
| — | CIGNA CORPORATION | 1,996 | $416 | 0.0% | $147.93 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 5,242 | $404 | 0.0% | $39.93 | +62.6% | COM | 071813109 |
| IP | INTL PAPER CO | 8,149 | $401 | 0.0% | $26.87 | +32.6% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 5,872 | $400 | 0.0% | $60.44 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 3,690 | $396 | 0.0% | $31.12 | +190.0% | COM | 882508104 |
| FDX | FEDEX CORP | 1,523 | $367 | 0.0% | $161.87 | +31.1% | COM | 31428X106 |
| UEIC | UNIVERSAL ELECTRS INC | 9,294 | $366 | 0.0% | $62.31 | -37.2% | COM | 913483103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,415 | $345 | 0.0% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 973 | $344 | 0.0% | $283.34 | +21.5% | COM | 09062X103 |
| EEM | ISHARES TR | 7,844 | $337 | 0.0% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,002 | $333 | 0.0% | $113.95 | +6.7% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,182 | $328 | 0.0% | $94.97 | +20.7% | COM | 189054109 |
| EFA | ISHARES TR | 4,825 | $328 | 0.0% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 846 | $315 | 0.0% | $174.89 | +93.9% | COM | 097023105 |
| UNM | UNUM GROUP | 8,000 | $313 | 0.0% | $30.68 | +21.6% | COM | 91529Y106 |
| XYL | XYLEM INC | 3,887 | $310 | 0.0% | $44.33 | +54.1% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 1,100 | $309 | 0.0% | $5.81 | +10.8% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC | 2,140 | $301 | 0.0% | $97.29 | — | COM | 774341101 |
| VIG | VANGUARD GROUP | 2,669 | $295 | 0.0% | $110.53 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $292 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,427 | $279 | 0.0% | $49.21 | +12.8% | COM | 718172109 |
| IWR | ISHARES TR | 1,261 | $278 | 0.0% | $206.71 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,498 | $271 | 0.0% | $20.26 | +65.7% | COM | 02209S103 |
| — | BLACKROCK INC | 566 | $267 | 0.0% | $461.58 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 2,650 | $263 | 0.0% | $56.66 | +39.7% | COM | 372460105 |
| DEO | DIAGEO P L C | 1,852 | $262 | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 3,635 | $255 | 0.0% | $44.46 | +14.7% | COM | 25746U109 |
| SMOG | VANECK VECTORS ETF TR | 4,375 | $255 | 0.0% | $56.14 | — | GLOBAL ALTER ETF | 92189F502 |
| WY | WEYERHAEUSER CO | 7,826 | $253 | 0.0% | $19.21 | +34.9% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 2,571 | $252 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 4,837 | $249 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,988 | $246 | 0.0% | $66.38 | +2.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $245 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $244 | 0.0% | $41.26 | +24.3% | COM | 203607106 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $243 | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 1,193 | $240 | 0.0% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| — | GOLDCORP INC NEW | 23,300 | $238 | 0.0% | $13.78 | — | COM | 380956409 |
| NVO | NOVO-NORDISK A S | 5,000 | $236 | 0.0% | $34.32 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 2,048 | $233 | 0.0% | $72.10 | +20.0% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 817 | $230 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 4,011 | $228 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 5,726 | $222 | 0.0% | $29.19 | +4.4% | COM | 867224107 |
| PBD | INVESCO EXCHNG TRADED FD TR | 18,550 | $222 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,528 | $220 | 0.0% | $87.03 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 600 | $214 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| SON | SONOCO PRODS CO | 3,786 | $210 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 5,575 | $210 | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $207 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| HSIC | SCHEIN HENRY INC | 2,440 | $207 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| — | GCI LIBERTY INC | 4,000 | $204 | 0.0% | $51.00 | — | COM CLASS A | 36164V305 |
| NKE | NIKE INC | 2,363 | $200 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 1,954 | $200 | 0.0% | $40.35 | +112.1% | COM | 665859104 |
| — | OVASCIENCE INC | 62,560 | $46 | 0.0% | $30.01 | — | COM | 69014Q101 |