CIK: 0001079112 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $1,062,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 489,165 | $49,684 | 4.7% | $27.83 | +259.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 256,836 | $40,629 | 3.8% | $76.04 | +70.3% | COM | 03027X100 |
| V | VISA INC | 260,544 | $34,376 | 3.2% | $57.13 | +130.0% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 159,092 | $29,594 | 2.8% | $59.80 | +242.9% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 247,198 | $24,955 | 2.3% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,339 | $24,917 | 2.3% | $95.19 | +141.9% | COM | 883556102 |
| UGI | UGI CORP NEW | 466,619 | $24,894 | 2.3% | $28.99 | +91.7% | COM | 902681105 |
| ECL | ECOLAB INC | 166,211 | $24,491 | 2.3% | $84.40 | +67.6% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 233,598 | $24,089 | 2.3% | $29.77 | +195.3% | COM | 235851102 |
| LDUR | PIMCO ETF TR | 229,343 | $22,650 | 2.1% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 450,487 | $21,903 | 2.1% | $51.17 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 166,447 | $21,502 | 2.0% | $103.85 | +10.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 162,799 | $21,009 | 2.0% | $64.66 | +76.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 221,705 | $20,166 | 1.9% | $61.18 | +26.1% | SHS | G5960L103 |
| MMM | 3M CO | 105,042 | $20,015 | 1.9% | $66.34 | +93.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 433,350 | $19,388 | 1.8% | $38.35 | +19.7% | COM | 872540109 |
| WSO | WATSCO INC | 138,231 | $19,233 | 1.8% | $90.68 | +68.1% | COM | 942622200 |
| — | PIMCO DYNMIC CREDIT AND MRT | 859,251 | $18,087 | 1.7% | $22.49 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 288,026 | $18,068 | 1.7% | $47.91 | +37.7% | COM | 143130102 |
| DIM | WISDOMTREE TR | 310,488 | $17,620 | 1.7% | $55.36 | — | INTL MIDCAP DV | 97717W778 |
| — | TE CONNECTIVITY LTD | 228,099 | $17,251 | 1.6% | $64.61 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 194,085 | $16,654 | 1.6% | $77.15 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 116,006 | $16,153 | 1.5% | $29.10 | +115.1% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 212,747 | $14,507 | 1.4% | $54.32 | +3.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,484 | $14,090 | 1.3% | $43.72 | +22.7% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 153,234 | $14,085 | 1.3% | $46.93 | +67.1% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,508 | $14,042 | 1.3% | $76.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 211,184 | $13,837 | 1.3% | $51.01 | +16.4% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $13,770 | 1.3% | $199512.94 | +56.9% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 218,348 | $13,658 | 1.3% | $37.76 | +40.4% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 145,215 | $13,348 | 1.3% | $55.82 | +33.9% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150,237 | $13,056 | 1.2% | $71.13 | +24.7% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 196,868 | $12,826 | 1.2% | $25.42 | +116.6% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 187,914 | $12,222 | 1.1% | $36.76 | +37.7% | COM | 30040W108 |
| — | CELGENE CORP | 186,730 | $11,968 | 1.1% | $108.90 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,204 | $11,565 | 1.1% | $67.69 | +79.0% | COM | 053015103 |
| — | ASPEN TECHNOLOGY INC | 138,834 | $11,409 | 1.1% | $37.41 | — | COM | 045327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,081 | $11,263 | 1.1% | $70.91 | +12.6% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 44,987 | $11,243 | 1.1% | $172.23 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 128,195 | $10,386 | 1.0% | $11.82 | +69.6% | CL A | 032095101 |
| — | HCP INC | 368,206 | $10,284 | 1.0% | $31.77 | — | COM | 40414L109 |
| VNLA | JANUS DETROIT STR TR | 209,775 | $10,279 | 1.0% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| QCOM | QUALCOMM INC | 175,081 | $9,964 | 0.9% | $44.98 | +13.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,703 | $9,332 | 0.9% | $135.68 | +53.9% | CL B NEW | 084670702 |
| POR | PORTLAND GEN ELEC CO | 201,644 | $9,245 | 0.9% | $20.32 | +74.0% | COM NEW | 736508847 |
| UPS | UNITED PARCEL SERVICE INC | 92,449 | $9,017 | 0.8% | $58.32 | +40.7% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 98,305 | $8,645 | 0.8% | $62.20 | +26.0% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 76,720 | $8,346 | 0.8% | $71.94 | +17.8% | COM | 166764100 |
| NBIS | YANDEX N V | 256,500 | $7,015 | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 78,470 | $6,843 | 0.6% | $80.67 | 0.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 60,801 | $6,717 | 0.6% | $56.54 | +60.4% | COM | 713448108 |
| KNSL | KINSALE CAP GROUP INC | 117,654 | $6,537 | 0.6% | $53.04 | +9.7% | COM | 49714P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 516,846 | $6,481 | 0.6% | $12.54 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 40,940 | $6,458 | 0.6% | $25.95 | +77.3% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 22,031 | $6,452 | 0.6% | $185.91 | +74.3% | COM | 58733R102 |
| BNS | BANK N S HALIFAX | 126,860 | $6,327 | 0.6% | $30.38 | +21.4% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 155,768 | $6,293 | 0.6% | $33.07 | -4.5% | COM | 008474108 |
| USB | US BANCORP DEL | 135,268 | $6,182 | 0.6% | $37.26 | +2.8% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 300,447 | $5,793 | 0.5% | $30.49 | — | SPONSORED ADR | 92857W308 |
| — | DOWDUPONT INC | 104,994 | $5,615 | 0.5% | $69.23 | — | COM | 26078J100 |
| — | LINDE PLC | 34,778 | $5,427 | 0.5% | $156.05 | — | COM | G5494J103 |
| — | CORE LABORATORIES N V | 87,590 | $5,226 | 0.5% | $143.74 | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,848 | $4,755 | 0.4% | $46.84 | +42.0% | COM | 00971T101 |
| — | ISHARES GOLD TRUST | 386,052 | $4,745 | 0.4% | $12.16 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 604,387 | $4,575 | 0.4% | $24.43 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 115,954 | $4,184 | 0.4% | $57.49 | -30.1% | COM | 806857108 |
| DVY | ISHARES TR | 46,448 | $4,148 | 0.4% | $66.14 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 33,873 | $4,107 | 0.4% | $125.80 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 29,416 | $3,738 | 0.4% | $62.17 | +79.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 46,395 | $3,545 | 0.3% | $32.76 | +72.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 24,691 | $3,413 | 0.3% | $72.58 | +74.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 54,678 | $3,254 | 0.3% | $46.35 | +14.1% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 32,588 | $3,181 | 0.3% | $58.23 | +50.3% | COM | 46625H100 |
| PFE | PFIZER INC | 70,762 | $3,089 | 0.3% | $18.47 | +62.6% | COM | 717081103 |
| IUSV | ISHARES TR | 54,054 | $2,654 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 53,704 | $2,543 | 0.2% | $28.15 | +36.4% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,944 | $2,472 | 0.2% | $38.65 | +62.0% | CL A | 192446102 |
| SYK | STRYKER CORP | 15,175 | $2,379 | 0.2% | $70.06 | +120.9% | COM | 863667101 |
| DE | DEERE & CO | 15,712 | $2,344 | 0.2% | $66.99 | +96.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2,296 | 0.2% | $109.27 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 46,574 | $2,186 | 0.2% | $17.56 | +128.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 30,148 | $2,181 | 0.2% | $34.81 | +78.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,434 | $2,154 | 0.2% | $28.96 | +187.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,868 | $1,708 | 0.2% | $34.58 | +18.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,013 | $1,622 | 0.2% | $50.49 | +88.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 9,359 | $1,608 | 0.2% | $65.58 | +129.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1,538 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 13,547 | $1,442 | 0.1% | $96.87 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 15,558 | $1,434 | 0.1% | $27.92 | +132.0% | COM | 00287Y109 |
| — | PIMCO DYNAMIC INCOME FD | 48,665 | $1,420 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| HDV | ISHARES TR | 16,180 | $1,365 | 0.1% | $84.36 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 10,289 | $1,347 | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 10,000 | $1,278 | 0.1% | $59.25 | +143.5% | COM | 366651107 |
| SNA | SNAP ON INC | 8,792 | $1,277 | 0.1% | $68.84 | +90.7% | COM | 833034101 |
| HSY | HERSHEY CO | 11,760 | $1,260 | 0.1% | $67.81 | +32.8% | COM | 427866108 |
| FISV | FISERV INC | 16,446 | $1,209 | 0.1% | $53.50 | +44.5% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 35,011 | $1,192 | 0.1% | $26.26 | +15.9% | CL A | 20030N101 |
| SYY | SYSCO CORP | 18,766 | $1,176 | 0.1% | $33.40 | +66.8% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,065 | $1,144 | 0.1% | $111.16 | -20.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 4,998 | $1,126 | 0.1% | $150.14 | +38.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,320 | $1,121 | 0.1% | $21.82 | +131.9% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,067 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 7,000 | $980 | 0.1% | $57.62 | +146.1% | COM | 615369105 |
| DIS | DISNEY WALT CO | 8,923 | $978 | 0.1% | $84.76 | +28.7% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 3,231 | $969 | 0.1% | $189.64 | +63.4% | COM | 452327109 |
| — | VERASTEM INC | 262,828 | $883 | 0.1% | $9.51 | — | COM | 92337C104 |
| EMR | EMERSON ELEC CO | 14,772 | $883 | 0.1% | $41.92 | +36.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 4,565 | $861 | 0.1% | $103.49 | +84.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 9,020 | $859 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $848 | 0.1% | $112.34 | +50.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 14,145 | $795 | 0.1% | $29.38 | +31.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 749 | $776 | 0.1% | $41.17 | +29.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 27,167 | $775 | 0.1% | $12.36 | +13.4% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 19,535 | $742 | 0.1% | $29.70 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SERIES TRUST | 15,621 | $731 | 0.1% | $59.33 | — | S&P REGL BKG | 78464A698 |
| — | RAYTHEON CO | 4,726 | $725 | 0.1% | $99.73 | — | COM NEW | 755111507 |
| BKF | ISHARES INC | 19,195 | $720 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| VXF | VANGUARD INDEX FDS | 7,172 | $716 | 0.1% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| YUMC | YUM CHINA HLDGS INC | 21,329 | $715 | 0.1% | $26.74 | +28.3% | COM | 98850P109 |
| BF/A | BROWN FORMAN CORP | 15,000 | $711 | 0.1% | $42.16 | 0.0% | CL A | 115637100 |
| GIS | GENERAL MLS INC | 17,394 | $677 | 0.1% | $33.91 | -2.8% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,385 | $669 | 0.1% | $34.22 | +117.6% | COM | 571748102 |
| META | FACEBOOK INC | 5,060 | $663 | 0.1% | $141.89 | +1.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,197 | $658 | 0.1% | $18.86 | +95.7% | COM | 17275R102 |
| IWN | ISHARES TR | 5,821 | $626 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,491 | $612 | 0.1% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| AVY | AVERY DENNISON CORP | 6,750 | $606 | 0.1% | $53.99 | +53.6% | COM | 053611109 |
| LLY | LILLY ELI & CO | 5,182 | $600 | 0.1% | $50.85 | +99.3% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 12,500 | $595 | 0.1% | $36.13 | +16.5% | CL B | 115637209 |
| CSX | CSX CORP | 9,550 | $593 | 0.1% | $12.06 | +73.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $563 | 0.1% | $95.36 | +39.7% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 8,440 | $555 | 0.1% | $38.92 | +49.4% | COM | 171340102 |
| BP | BP PLC | 14,436 | $547 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,452 | $536 | 0.1% | $13.83 | +123.3% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $529 | 0.0% | $28.99 | +230.4% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 2,925 | $519 | 0.0% | $75.68 | +98.3% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 8,740 | $493 | 0.0% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| CI | CIGNA CORP NEW | 2,485 | $472 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | VALHI INC NEW | 244,000 | $471 | 0.0% | $13.74 | — | COM | 918905100 |
| FTV | FORTIVE CORP | 6,897 | $467 | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $465 | 0.0% | $40.10 | +107.2% | COM | 70450Y103 |
| — | CIMAREX ENERGY CO | 7,467 | $460 | 0.0% | $99.59 | — | COM | 171798101 |
| — | HARRIS CORP DEL | 3,400 | $458 | 0.0% | $103.16 | — | COM | 413875105 |
| VNQ | VANGUARD INDEX FDS | 6,063 | $452 | 0.0% | $78.68 | — | REAL ESTATE ETF | 922908553 |
| — | CARE COM INC | 22,500 | $434 | 0.0% | $8.15 | — | COM | 141633107 |
| IJR | ISHARES TR | 6,055 | $420 | 0.0% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 6,473 | $404 | 0.0% | $38.67 | +38.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,142 | $397 | 0.0% | $27.10 | — | COM | 293792107 |
| NEO | NEOGENOMICS INC | 31,337 | $395 | 0.0% | $9.87 | +51.0% | COM NEW | 64049M209 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $389 | 0.0% | $34.96 | +151.1% | COM | 237194105 |
| AMGN | AMGEN INC | 1,986 | $387 | 0.0% | $118.09 | +32.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $372 | 0.0% | $79.74 | +78.5% | COM | 655844108 |
| LOW | LOWES COS INC | 3,960 | $366 | 0.0% | $59.80 | +41.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,690 | $349 | 0.0% | $31.12 | +154.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 4,050 | $349 | 0.0% | $47.00 | +55.9% | COM | 718546104 |
| — | WELLESLEY BANCORP INC | 12,500 | $347 | 0.0% | $18.00 | — | COM | 949485106 |
| HAL | HALLIBURTON CO | 13,030 | $346 | 0.0% | $33.44 | -12.9% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $332 | 0.0% | $73.22 | +99.9% | COM | 773903109 |
| IP | INTL PAPER CO | 8,077 | $326 | 0.0% | $26.87 | +13.3% | COM | 460146103 |
| BAC | BANK AMER CORP | 13,190 | $325 | 0.0% | $20.25 | +12.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 3,000 | $313 | 0.0% | $69.69 | +57.7% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 5,372 | $313 | 0.0% | $60.44 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 4,634 | $305 | 0.0% | $39.93 | +47.6% | COM | 071813109 |
| — | EATON VANCE CORP | 8,569 | $301 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| EEM | ISHARES TR | 7,574 | $296 | 0.0% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 973 | $293 | 0.0% | $283.34 | +12.6% | COM | 09062X103 |
| XYL | XYLEM INC | 4,360 | $291 | 0.0% | $46.41 | +36.9% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $278 | 0.0% | $230.72 | +1.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,009 | $265 | 0.0% | $113.95 | +3.3% | COM | 438516106 |
| DEO | DIAGEO P L C | 1,852 | $263 | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,623 | $262 | 0.0% | $163.35 | +13.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 3,635 | $260 | 0.0% | $44.46 | +19.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 1,674 | $258 | 0.0% | $94.97 | +33.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 4,011 | $258 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| TGT | TARGET CORP | 3,835 | $253 | 0.0% | $48.80 | +29.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,625 | $252 | 0.0% | $56.66 | +42.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $249 | 0.0% | $49.87 | +14.9% | COM | 718172109 |
| SMOG | VANECK VECTORS ETF TR | 4,375 | $239 | 0.0% | $56.14 | — | GLOBAL ALTER ETF | 92189F502 |
| UEIC | UNIVERSAL ELECTRS INC | 9,294 | $235 | 0.0% | $62.31 | -48.1% | COM | 913483103 |
| UNM | UNUM GROUP | 8,000 | $235 | 0.0% | $30.68 | +14.1% | COM | 91529Y106 |
| BA | BOEING CO | 726 | $234 | 0.0% | $174.89 | +91.5% | COM | 097023105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $233 | 0.0% | $41.26 | +18.5% | COM | 203607106 |
| KMB | KIMBERLY CLARK CORP | 2,048 | $233 | 0.0% | $72.10 | +19.8% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $231 | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 5,000 | $230 | 0.0% | $34.32 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 10,464 | $229 | 0.0% | $19.43 | +3.5% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 4,390 | $217 | 0.0% | $20.26 | +63.5% | COM | 02209S103 |
| — | BLACKROCK INC | 547 | $215 | 0.0% | $461.58 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 2,367 | $212 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $212 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| IWR | ISHARES TR | 4,444 | $207 | 0.0% | $92.02 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,505 | $206 | 0.0% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO | 3,786 | $201 | 0.0% | $43.17 | -0.7% | COM | 835495102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $185 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| PBD | INVESCO EXCHNG TRADED FD TR | 14,050 | $146 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |