Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	523,092	$59.83M	4.5%	$114.37 *	$27.83	+282.9%	COM	594918104
IDXX	IDEXX LABS INC	179,081	$44.71M	3.4%	$249.66	$59.80	+317.5%	COM	45168D104
V	VISA INC	281,048	$42.18M	3.2%	$150.09 *	$57.13	+149.8%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	271,976	$39.52M	3.0%	$145.30 *	$76.04	+58.2%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	126,742	$30.93M	2.3%	$244.08	$95.19	+151.6%	COM	883556102
JNJ	JOHNSON & JOHNSON	208,341	$28.79M	2.2%	$138.17 *	$64.66	+74.4%	COM	478160104
DHR	DANAHER CORP DEL	258,533	$28.09M	2.1%	$108.66 *	$29.77	+213.3%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	493,669	$27.75M	2.1%	$56.22	$52.13	+7.9%	FTSE EUROPE ETF	922042874
ECL	ECOLAB INC	173,309	$27.17M	2.1%	$156.78 *	$84.40	+72.0%	COM	278865100
UGI	UGI CORP NEW	487,246	$27.03M	2.1%	$55.48	$28.99	+91.4%	COM	902681105
WSO	WATSCO INC	142,455	$25.37M	1.9%	$178.10	$90.68	+96.4%	COM	942622200
CB	CHUBB LIMITED	186,827	$24.97M	1.9%	$133.64 *	$103.85	+13.9%	COM	H1467J104
MINT	PIMCO ETF TR	244,621	$24.86M	1.9%	$101.62	$101.28	+0.3%	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	221,270	$24.79M	1.9%	$112.02 *	$31.12	+63.2%	COM	872540109
—	PIMCO DYNMIC CREDIT AND MRT	953,885	$23.01M	1.7%	$24.12	$22.49	—	COM SHS	72202D106
—	TE CONNECTIVITY LTD	260,528	$22.91M	1.7%	$87.93	$64.61	—	REG SHS	H84989104
KMX	CARMAX INC	304,283	$22.72M	1.7%	$74.67	$47.91	+55.8%	COM	143130102
MMM	3M CO	107,668	$22.69M	1.7%	$210.71 *	$66.34	+104.6%	COM	88579Y101
MDT	MEDTRONIC PLC	227,755	$22.4M	1.7%	$98.37 *	$61.18	+32.7%	SHS	G5960L103
—	CELGENE CORP	238,277	$21.32M	1.6%	$89.49	$108.90	—	COM	151020104
DIM	WISDOMTREE TR	324,272	$21.26M	1.6%	$65.57	$56.80	+15.4%	INTL MIDCAP DV	97717W778
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$19.52M	1.5%	$320000.00	$199512.94	+60.4%	CL A	084670108
CVS	CVS HEALTH CORP	245,818	$19.35M	1.5%	$78.72 *	$51.01	+22.2%	COM	126650100
XOM	EXXON MOBIL CORP	216,602	$18.42M	1.4%	$85.02 *	$54.32	+11.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	234,746	$18.13M	1.4%	$77.21 *	$37.76	+54.8%	COM	375558103
NVS	NOVARTIS A G	209,273	$18.03M	1.4%	$86.16	$78.46	+9.8%	SPONSORED ADR	66987V109
LDUR	PIMCO ETF TR	177,326	$17.67M	1.3%	$99.67	$100.01	-0.3%	ENHNCD LW DUR AC	72201R718
GOOGL	ALPHABET INC	14,303	$17.27M	1.3%	$1207.09 *	$43.72	+37.0%	CAP STK CL A	02079K305
—	ASPEN TECHNOLOGY INC	147,388	$16.79M	1.3%	$113.91	$37.41	—	COM	045327103
FRCB	FIRST REP BK SAN FRANCISCO C	171,676	$16.48M	1.3%	$96.00 *	$71.13	+31.0%	COM	33616C100
MKC	MCCORMICK & CO INC	123,191	$16.23M	1.2%	$131.75 *	$29.10	+96.8%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	212,616	$15.5M	1.2%	$72.90	$76.20	—	COM	931427108
YUM	YUM BRANDS INC	162,136	$14.74M	1.1%	$90.91 *	$46.93	+69.6%	COM	988498101
PAYX	PAYCHEX INC	198,046	$14.59M	1.1%	$73.65 *	$25.42	+134.2%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	89,469	$13.48M	1.0%	$150.66 *	$67.69	+90.8%	COM	053015103
QCOM	QUALCOMM INC	186,787	$13.45M	1.0%	$72.03 *	$44.98	+33.8%	COM	747525103
SPY	SPDR S&P 500 ETF TR	45,034	$13.09M	1.0%	$290.71	$171.72	+69.3%	TR UNIT	78462F103
—	CORE LABORATORIES N V	112,865	$13.07M	1.0%	$115.83	$143.74	—	COM	N22717107
APH	AMPHENOL CORP NEW	134,806	$12.67M	1.0%	$94.02 *	$11.82	+85.5%	CL A	032095101
ECON	COLUMBIA ETF TR II	543,879	$12.11M	0.9%	$22.27	$24.55	-9.3%	EMRG MARKETS ETF	19762B509
PG	PROCTER AND GAMBLE CO	143,410	$11.94M	0.9%	$83.23 *	$55.58	+24.3%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	100,574	$11.74M	0.9%	$116.75 *	$58.32	+51.0%	CL B	911312106
—	CIMAREX ENERGY CO	118,033	$10.97M	0.8%	$92.94	$99.59	—	COM	171798101
ES	EVERSOURCE ENERGY	176,713	$10.86M	0.8%	$61.44 *	$35.88	+32.9%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	120,445	$10.6M	0.8%	$87.97 *	$70.64	+8.6%	COM	030420103
CFR	CULLEN FROST BANKERS INC	101,057	$10.55M	0.8%	$104.44 *	$62.20	+34.9%	COM	229899109
AKAM	AKAMAI TECHNOLOGIES INC	143,677	$10.51M	0.8%	$73.15	$46.84	+56.2%	COM	00971T101
SLB	SCHLUMBERGER LTD	170,213	$10.37M	0.8%	$60.92 *	$57.49	-13.9%	COM	806857108
VOD	VODAFONE GROUP PLC NEW	466,618	$10.13M	0.8%	$21.70	$30.95	-29.9%	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,219	$9.896M	0.8%	$214.11	$135.68	+57.8%	CL B NEW	084670702
AAPL	APPLE INC	43,143	$9.739M	0.7%	$225.74 *	$25.95	+106.1%	COM	037833100
—	HCP INC	361,874	$9.525M	0.7%	$26.32	$31.84	—	COM	40414L109
CVX	CHEVRON CORP NEW	76,916	$9.405M	0.7%	$122.28 *	$71.94	+23.8%	COM	166764100
POR	PORTLAND GEN ELEC CO	199,639	$9.106M	0.7%	$45.61 *	$20.17	+70.6%	COM NEW	736508847
—	GENERAL ELECTRIC CO	790,876	$8.929M	0.7%	$11.29	$24.43	—	COM	369604103
NBIS	YANDEX N V	255,800	$8.413M	0.6%	$32.89	$35.64	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	4,137	$8.286M	0.6%	$2002.90 *	$28.96	+245.8%	COM	023135106
BNS	BANK N S HALIFAX	136,033	$8.112M	0.6%	$59.63 *	$30.38	+32.6%	COM	064149107
MELI	MERCADOLIBRE INC	21,717	$7.394M	0.6%	$340.47	$183.91	+85.1%	COM	58733R102
—	DOWDUPONT INC	111,018	$7.14M	0.5%	$64.31	$69.23	—	COM	26078J100
VNLA	JANUS DETROIT STR TR	141,377	$7.091M	0.5%	$50.16	$50.03	+0.2%	HENDRSN SHRT ETF	47103U886
PEP	PEPSICO INC	61,743	$6.903M	0.5%	$111.80 *	$56.54	+58.7%	COM	713448108
USB	US BANCORP DEL	130,307	$6.882M	0.5%	$52.81 *	$37.22	+5.5%	COM NEW	902973304
KNSL	KINSALE CAP GROUP INC	99,370	$6.346M	0.5%	$63.86	$52.10	+20.6%	COM	49714P108
—	CENTRAL FD CDA LTD	538,087	$6.285M	0.5%	$11.68	$11.68	—	CL A	153501101
—	PRAXAIR INC	38,033	$6.113M	0.5%	$160.73	$119.05	—	COM	74005P104
GLD	SPDR GOLD TRUST	52,338	$5.902M	0.4%	$112.77	$126.13	-10.6%	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	165,265	$5.652M	0.4%	$34.20 *	$33.07	-11.4%	COM	008474108
UNP	UNION PAC CORP	32,749	$5.333M	0.4%	$162.84 *	$72.58	+91.1%	COM	907818108
INTC	INTEL CORP	103,473	$4.893M	0.4%	$47.29 *	$17.56	+130.3%	COM	458140100
INTU	INTUIT	21,380	$4.862M	0.4%	$227.41 *	$58.42	+270.6%	COM	461202103
DVY	ISHARES TR	47,188	$4.707M	0.4%	$99.75	$66.34	+50.4%	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	29,516	$4.501M	0.3%	$152.49 *	$62.17	+109.2%	COM	149123101
CL	COLGATE PALMOLIVE CO	64,939	$4.348M	0.3%	$66.96 *	$46.35	+21.5%	COM	194162103
JPM	JPMORGAN CHASE & CO	32,768	$3.698M	0.3%	$112.85 *	$58.23	+58.1%	COM	46625H100
RPM	RPM INTL INC	53,088	$3.448M	0.3%	$64.95	$34.85	+86.3%	COM	749685103
MRK	MERCK & CO INC	47,199	$3.348M	0.3%	$70.93 *	$32.76	+65.2%	COM	58933Y105
PFE	PFIZER INC	75,723	$3.337M	0.3%	$44.07 *	$18.47	+63.1%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	51,670	$3.208M	0.2%	$62.09 *	$34.58	+36.1%	COM	110122108
IUSV	ISHARES TR	54,054	$3.048M	0.2%	$56.39	$42.70	+32.0%	CORE S&P US VLU	464287663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,194	$3.024M	0.2%	$77.15 *	$38.65	+79.5%	CL A	192446102
SYK	STRYKER CORP	15,175	$2.696M	0.2%	$177.66 *	$70.06	+134.7%	COM	863667101
VTI	VANGUARD INDEX FDS	17,992	$2.693M	0.2%	$149.68	$109.25	+37.0%	TOTAL STK MKT	922908769
KO	COCA COLA CO	55,762	$2.576M	0.2%	$46.20 *	$28.15	+31.3%	COM	191216100
ABBV	ABBVIE INC	26,424	$2.499M	0.2%	$94.57 *	$27.92	+147.3%	COM	00287Y109
DE	DEERE & CO	15,646	$2.352M	0.2%	$150.33 *	$66.99	+101.9%	COM	244199105
ABT	ABBOTT LABS	31,538	$2.314M	0.2%	$73.37 *	$34.81	+85.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	14,984	$2.266M	0.2%	$151.23 *	$111.16	-5.3%	COM	459200101
—	ISHARES GOLD TRUST	197,844	$2.261M	0.2%	$11.43	$12.04	—	ISHARES	464285105
ITW	ILLINOIS TOOL WKS INC	15,095	$2.13M	0.2%	$141.11 *	$55.28	+114.1%	COM	452308109
HD	HOME DEPOT INC	9,790	$2.028M	0.2%	$207.15 *	$65.58	+164.4%	COM	437076102
—	VERASTEM INC	267,328	$1.938M	0.1%	$7.25	$9.51	—	COM	92337C104
AXP	AMERICAN EXPRESS CO	17,531	$1.867M	0.1%	$106.50 *	$50.49	+90.9%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	35,250	$1.835M	0.1%	$52.06	$52.16	-0.2%	ALLWRLD EX US	922042775
—	UNITED TECHNOLOGIES CORP	12,724	$1.779M	0.1%	$139.81	$96.25	—	COM	913017109
VTV	VANGUARD INDEX FDS	15,700	$1.738M	0.1%	$110.70	$74.88	+47.8%	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	48,435	$1.715M	0.1%	$35.41 *	$26.26	+11.8%	CL A	20030N101
—	KANSAS CITY SOUTHERN	15,000	$1.699M	0.1%	$113.27	$109.33	—	COM NEW	485170302
SNA	SNAP ON INC	8,857	$1.626M	0.1%	$183.58 *	$68.84	+120.9%	COM	833034101
—	PIMCO DYNAMIC INCOME FD	48,465	$1.623M	0.1%	$33.49	$28.41	—	SHS	72201Y101
IWF	ISHARES TR	10,289	$1.605M	0.1%	$155.99 *	$24.27	+60.7%	RUS 1000 GRW ETF	464287614
IT	GARTNER INC	10,000	$1.585M	0.1%	$158.50	$59.25	+167.5%	COM	366651107
SYY	SYSCO CORP	19,308	$1.414M	0.1%	$73.23 *	$33.40	+80.4%	COM	871829107
FISV	FISERV INC	16,446	$1.355M	0.1%	$82.39	$53.50	+54.0%	COM	337738108
BDX	BECTON DICKINSON & CO	5,023	$1.311M	0.1%	$261.00 *	$150.14	+52.0%	COM	075887109
ILMN	ILLUMINA INC	3,561	$1.307M	0.1%	$367.03 *	$189.64	+88.3%	COM	452327109
TRV	TRAVELERS COMPANIES INC	10,010	$1.298M	0.1%	$129.67 *	$64.75	+71.3%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	7,320	$1.274M	0.1%	$174.04 *	$21.82	+166.0%	COM	28176E108
HSY	HERSHEY CO	12,206	$1.245M	0.1%	$102.00 *	$67.81	+27.0%	COM	427866108
SEE	SEALED AIR CORP NEW	30,000	$1.205M	0.1%	$40.17 *	$23.23	+51.5%	COM	81211K100
KRE	SPDR SERIES TRUST	20,221	$1.202M	0.1%	$59.44	$60.42	-1.6%	S&P REGL BKG	78464A698
T	AT&T INC	34,916	$1.172M	0.1%	$33.57 *	$12.36	+21.4%	COM	00206R102
MCO	MOODYS CORP	7,000	$1.17M	0.1%	$167.14 *	$57.62	+172.4%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC	14,737	$1.163M	0.1%	$78.92 *	$13.83	+149.0%	COM	595017104
EMR	EMERSON ELEC CO	15,094	$1.156M	0.1%	$76.59 *	$41.92	+53.9%	COM	291011104
DIS	DISNEY WALT CO	9,323	$1.09M	0.1%	$116.92 *	$84.76	+32.1%	COM DISNEY	254687106
—	RAYTHEON CO	5,136	$1.061M	0.1%	$206.58	$99.73	—	COM NEW	755111507
VOE	VANGUARD INDEX FDS	9,020	$1.02M	0.1%	$113.08	$86.49	+30.7%	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	1,770	$1.016M	0.1%	$574.01 *	$112.34	+70.3%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	4,565	$1.016M	0.1%	$222.56 *	$103.49	+106.6%	CL A	57636Q104
GIS	GENERAL MLS INC	23,344	$1.002M	0.1%	$42.92 *	$33.91	-2.2%	COM	370334104
WM	WASTE MGMT INC DEL	10,674	$965K	0.1%	$90.41 *	$36.13	+121.6%	COM	94106L109
GOOG	ALPHABET INC	785	$937K	0.1%	$1193.63 *	$41.17	+43.8%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	23,535	$931K	0.1%	$39.56	$29.70	—	SPONSORED ADR	046353108
META	FACEBOOK INC	5,635	$927K	0.1%	$164.51	$141.89	+15.1%	CL A	30303M102
ZBH	ZIMMER BIOMET HLDGS INC	6,977	$917K	0.1%	$131.43 *	$78.61	+53.1%	COM	98956P102
VXF	VANGUARD INDEX FDS	7,031	$862K	0.1%	$122.60	$85.28	+43.8%	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX MANAGED INTL FD	18,491	$800K	0.1%	$43.26	$40.27	+7.5%	FTSE DEV MKT ETF	921943858
FTV	FORTIVE CORP	9,397	$791K	0.1%	$84.18 *	$30.87	+66.9%	COM	34959J108
BKF	ISHARES INC	19,495	$787K	0.1%	$40.37	$37.61	+7.3%	MSCI BRIC INDX	464286657
IWN	ISHARES TR	5,821	$774K	0.1%	$132.97	$98.98	+34.4%	RUS 2000 VAL ETF	464287630
YUMC	YUM CHINA HLDGS INC	21,478	$754K	0.1%	$35.11	$26.74	+31.3%	COM	98850P109
BP	BP PLC	16,349	$754K	0.1%	$46.12	$29.98	+53.7%	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	15,297	$744K	0.1%	$48.64 *	$18.86	+106.7%	COM	17275R102
AVY	AVERY DENNISON CORP	6,750	$731K	0.1%	$108.30 *	$53.99	+76.6%	COM	053611109
MRSH	MARSH & MCLENNAN COS INC	8,796	$728K	0.1%	$82.76 *	$34.22	+114.4%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$726K	0.1%	$132.00 *	$28.99	+302.3%	COM	11133T103
CSX	CSX CORP	9,550	$707K	0.1%	$74.03 *	$12.06	+85.7%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	13,225	$706K	0.1%	$53.38 *	$28.74	+25.2%	COM	92343V104
BF/B	BROWN FORMAN CORP	12,500	$632K	0.0%	$50.56 *	$36.13	+23.8%	CL B	115637209
DRI	DARDEN RESTAURANTS INC	5,593	$622K	0.0%	$111.21 *	$34.96	+159.5%	COM	237194105
CHD	CHURCH & DWIGHT INC	10,306	$612K	0.0%	$59.38 *	$38.92	+39.8%	COM	171340102
—	HARRIS CORP DEL	3,550	$601K	0.0%	$169.30	$103.16	—	COM	413875105
APD	AIR PRODS & CHEMS INC	3,560	$595K	0.0%	$167.13 *	$95.36	+47.2%	COM	009158106
—	VALHI INC NEW	244,000	$556K	0.0%	$2.28	$13.74	—	COM	918905100
HEDJ	WISDOMTREE TR	8,715	$551K	0.0%	$63.22 *	$29.13	+8.5%	EUROPE HEDGED EQ	97717X701
LLY	LILLY ELI & CO	5,068	$544K	0.0%	$107.34 *	$49.72	+95.4%	COM	532457108
IJR	ISHARES TR	6,105	$533K	0.0%	$87.31	$66.28	+31.6%	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	6,019	$531K	0.0%	$88.22 *	$48.80	+48.2%	COM	87612E106
HAL	HALLIBURTON CO	13,030	$528K	0.0%	$40.52 *	$33.44	+4.5%	COM	406216101
COP	CONOCOPHILLIPS	6,685	$517K	0.0%	$77.34 *	$38.67	+56.6%	COM	20825C104
—	CARE COM INC	22,500	$497K	0.0%	$22.09	$8.15	—	COM	141633107
MCD	MCDONALDS CORP	2,900	$485K	0.0%	$167.24 *	$75.68	+86.7%	COM	580135101
PYPL	PAYPAL HLDGS INC	5,524	$485K	0.0%	$87.80	$40.10	+118.5%	COM	70450Y103
PSX	PHILLIPS 66	4,262	$480K	0.0%	$112.62 *	$47.00	+79.2%	COM	718546104
VNQ	VANGUARD INDEX FDS	5,896	$476K	0.0%	$80.73	$77.23	+4.5%	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC	3,169	$468K	0.0%	$147.68 *	$69.69	+84.7%	COM	03076C106
NEO	NEOGENOMICS INC	30,449	$467K	0.0%	$15.34	$9.72	+57.9%	COM NEW	64049M209
EPD	ENTERPRISE PRODS PARTNERS L	16,142	$464K	0.0%	$28.74	$27.10	—	COM	293792107
LOW	LOWES COS INC	3,960	$455K	0.0%	$114.90 *	$59.80	+67.9%	COM	548661107
—	EATON VANCE CORP	8,569	$450K	0.0%	$52.51	$49.36	—	COM NON VTG	278265103
NSC	NORFOLK SOUTHERN CORP	2,490	$449K	0.0%	$180.32 *	$79.74	+95.3%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	2,303	$432K	0.0%	$187.58 *	$73.22	+124.0%	COM	773903109
BAC	BANK AMER CORP	14,524	$428K	0.0%	$29.47 *	$20.25	+22.1%	COM	060505104
—	WELLESLEY BANCORP INC	12,500	$428K	0.0%	$34.24	$18.00	—	COM	949485106
AMGN	AMGEN INC	2,014	$417K	0.0%	$207.05 *	$118.09	+40.6%	COM	031162100
—	CIGNA CORPORATION	1,996	$416K	0.0%	$208.42	$147.93	—	COM	125509109
BAX	BAXTER INTL INC	5,242	$404K	0.0%	$77.07 *	$39.93	+69.3%	COM	071813109
IP	INTL PAPER CO	8,149	$401K	0.0%	$49.21 *	$26.87	+25.0%	COM	460146103
—	ROYAL DUTCH SHELL PLC	5,872	$400K	0.0%	$68.12	$60.44	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	3,690	$396K	0.0%	$107.32 *	$31.12	+180.2%	COM	882508104
FDX	FEDEX CORP	1,523	$367K	0.0%	$240.97 *	$161.87	+30.6%	COM	31428X106
UEIC	UNIVERSAL ELECTRS INC	9,294	$366K	0.0%	$39.38	$62.31	-36.8%	COM	913483103
VWO	VANGUARD INTL EQUITY INDEX F	8,415	$345K	0.0%	$41.00	$43.25	-5.2%	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC	973	$344K	0.0%	$353.55	$283.34	+24.7%	COM	09062X103
EEM	ISHARES TR	7,844	$337K	0.0%	$42.96	$35.08	+22.4%	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,002	$333K	0.0%	$166.33 *	$113.95	+13.5%	COM	438516106
CLX	CLOROX CO DEL	2,182	$328K	0.0%	$150.32 *	$94.97	+28.1%	COM	189054109
EFA	ISHARES TR	4,825	$328K	0.0%	$67.98	$62.65	+8.5%	MSCI EAFE ETF	464287465
BA	BOEING CO	846	$315K	0.0%	$372.34 *	$174.89	+105.7%	COM	097023105
UNM	UNUM GROUP	8,000	$313K	0.0%	$39.13	$30.68	+27.4%	COM	91529Y106
XYL	XYLEM INC	3,887	$310K	0.0%	$79.75 *	$44.33	+65.1%	COM	98419M100
NVDA	NVIDIA CORP	1,100	$309K	0.0%	$280.91 *	$5.81	+19.8%	COM	67066G104
—	ROCKWELL COLLINS INC	2,140	$301K	0.0%	$140.65	$97.29	—	COM	774341101
VIG	VANGUARD GROUP	2,669	$295K	0.0%	$110.53	$107.50	+3.0%	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,097	$292K	0.0%	$266.18 *	$230.64	+2.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	3,427	$279K	0.0%	$81.41 *	$49.21	+13.5%	COM	718172109
IWR	ISHARES TR	1,261	$278K	0.0%	$220.46 *	$52.69	+4.6%	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	4,498	$271K	0.0%	$60.25 *	$20.26	+70.0%	COM	02209S103
—	BLACKROCK INC	566	$267K	0.0%	$471.73	$461.58	—	COM	09247X101
GPC	GENUINE PARTS CO	2,650	$263K	0.0%	$99.25 *	$56.66	+42.4%	COM	372460105
DEO	DIAGEO P L C	1,852	$262K	0.0%	$141.47	$120.97	+17.1%	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	3,635	$255K	0.0%	$70.15 *	$44.46	+14.8%	COM	25746U109
SMOG	VANECK VECTORS ETF TR	4,375	$255K	0.0%	$58.29	$54.65	+6.7%	GLOBAL ALTER ETF	92189F502
WY	WEYERHAEUSER CO	7,826	$253K	0.0%	$32.33 *	$19.21	+26.4%	COM	962166104
SDY	SPDR SERIES TRUST	2,571	$252K	0.0%	$98.02	$74.92	+30.7%	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	4,837	$249K	0.0%	$51.48 *	$43.58	+6.2%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	2,988	$246K	0.0%	$82.33 *	$66.38	+4.5%	COM	674599105
COST	COSTCO WHSL CORP NEW	1,043	$245K	0.0%	$234.90 *	$203.13	+4.4%	COM	22160K105
CBU	COMMUNITY BK SYS INC	4,000	$244K	0.0%	$61.00 *	$41.26	+19.6%	COM	203607106
—	GLAXOSMITHKLINE PLC	6,052	$243K	0.0%	$40.15	$47.97	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	1,193	$240K	0.0%	$201.17 *	$38.63	+4.2%	CORE S&P MCP ETF	464287507
—	GOLDCORP INC NEW	23,300	$238K	0.0%	$10.21	$13.78	—	COM	380956409
NVO	NOVO-NORDISK A S	5,000	$236K	0.0%	$47.20	$34.82	+35.4%	ADR	670100205
KMB	KIMBERLY CLARK CORP	2,048	$233K	0.0%	$113.77 *	$72.10	+22.4%	COM	494368103
ULTA	ULTA BEAUTY INC	817	$230K	0.0%	$281.52	$255.03	+10.6%	COM	90384S303
SBUX	STARBUCKS CORP	4,011	$228K	0.0%	$56.84 *	$45.07	+7.8%	COM	855244109
SU	SUNCOR ENERGY INC NEW	5,726	$222K	0.0%	$38.77 *	$29.19	-0.2%	COM	867224107
PBD	INVESCO EXCHNG TRADED FD TR	18,550	$222K	0.0%	$11.97	$12.77	-6.2%	GBL CLEAN ENRG	46138G847
VYM	VANGUARD WHITEHALL FDS INC	2,528	$220K	0.0%	$87.03	$86.53	+0.7%	HIGH DIV YLD	921946406
GWW	GRAINGER W W INC	600	$214K	0.0%	$356.67 *	$311.72	+4.0%	COM	384802104
XRAY	DENTSPLY SIRONA INC	5,575	$210K	0.0%	$37.67	$41.64	-9.4%	COM	24906P109
SON	SONOCO PRODS CO	3,786	$210K	0.0%	$55.47 *	$43.17	-0.0%	COM	835495102
QCLN	FIRST TR EXCHANGE TRADED FD	10,500	$207K	0.0%	$19.71	$16.28	+21.0%	NAS CLNEDG GREEN	33733E500
HSIC	SCHEIN HENRY INC	2,440	$207K	0.0%	$84.84 *	$62.28	+7.1%	COM	806407102
—	GCI LIBERTY INC	4,000	$204K	0.0%	$51.00	$51.00	—	COM CLASS A	36164V305
NTRS	NORTHERN TR CORP	1,954	$200K	0.0%	$102.35 *	$40.35	+103.2%	COM	665859104
NKE	NIKE INC	2,363	$200K	0.0%	$84.64 *	$72.98	+5.7%	CL B	654106103
—	OVASCIENCE INC	62,560	$46,000	0.0%	$0.74	$30.01	—	COM	69014Q101