Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 489,165 | $49.68M | 4.7% | $101.57 * | $27.83 | +241.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 256,836 | $40.63M | 3.8% | $158.19 * | $76.04 | +73.2% | COM | 03027X100 |
| V | VISA INC | 260,544 | $34.38M | 3.2% | $131.94 * | $57.13 | +119.9% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 159,092 | $29.59M | 2.8% | $186.02 | $59.80 | +211.1% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 247,198 | $24.95M | 2.3% | $100.95 | $101.28 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,339 | $24.92M | 2.3% | $223.79 | $95.19 | +130.9% | COM | 883556102 |
| UGI | UGI CORP NEW | 466,619 | $24.89M | 2.3% | $53.35 | $28.99 | +84.0% | COM | 902681105 |
| ECL | ECOLAB INC | 166,211 | $24.49M | 2.3% | $147.35 * | $84.40 | +62.2% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 233,598 | $24.09M | 2.3% | $103.12 * | $29.77 | +197.8% | COM | 235851102 |
| LDUR | PIMCO ETF TR | 229,343 | $22.65M | 2.1% | $98.76 | $99.85 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 450,487 | $21.9M | 2.1% | $48.62 | $52.13 | -6.7% | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 166,447 | $21.5M | 2.0% | $129.18 * | $103.85 | +10.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 162,799 | $21.01M | 2.0% | $129.05 * | $64.66 | +64.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 221,705 | $20.17M | 1.9% | $90.96 * | $61.18 | +23.4% | SHS | G5960L103 |
| MMM | 3M CO | 105,042 | $20.02M | 1.9% | $190.54 * | $66.34 | +86.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 433,350 | $19.39M | 1.8% | $44.74 * | $38.35 | +6.2% | COM | 872540109 |
| WSO | WATSCO INC | 138,231 | $19.23M | 1.8% | $139.14 | $90.68 | +53.4% | COM | 942622200 |
| — | PIMCO DYNMIC CREDIT AND MRT | 859,251 | $18.09M | 1.7% | $21.05 | $22.49 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 288,026 | $18.07M | 1.7% | $62.73 | $47.91 | +30.9% | COM | 143130102 |
| DIM | WISDOMTREE TR | 310,488 | $17.62M | 1.7% | $56.75 | $56.80 | -0.1% | INTL MIDCAP DV | 97717W778 |
| — | TE CONNECTIVITY LTD | 228,099 | $17.25M | 1.6% | $75.63 | $64.61 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 194,085 | $16.65M | 1.6% | $85.81 | $78.46 | +9.4% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 116,006 | $16.15M | 1.5% | $139.24 * | $29.10 | +109.6% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 212,747 | $14.51M | 1.4% | $68.19 * | $54.32 | -9.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,484 | $14.09M | 1.3% | $1044.94 * | $43.72 | +18.6% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 153,234 | $14.09M | 1.3% | $91.92 * | $46.93 | +72.2% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,508 | $14.04M | 1.3% | $68.33 | $76.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 211,184 | $13.84M | 1.3% | $65.52 * | $51.01 | +2.4% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $13.77M | 1.3% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 218,348 | $13.66M | 1.3% | $62.55 * | $37.76 | +26.5% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 145,215 | $13.35M | 1.3% | $91.92 * | $55.82 | +37.9% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150,237 | $13.06M | 1.2% | $86.90 * | $71.13 | +18.8% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 196,868 | $12.83M | 1.2% | $65.15 * | $25.42 | +108.9% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 187,914 | $12.22M | 1.1% | $65.04 * | $36.76 | +38.3% | COM | 30040W108 |
| — | CELGENE CORP | 186,730 | $11.97M | 1.1% | $64.09 | $108.90 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,204 | $11.56M | 1.1% | $131.12 * | $67.69 | +67.0% | COM | 053015103 |
| — | ASPEN TECHNOLOGY INC | 138,834 | $11.41M | 1.1% | $82.18 | $37.41 | — | COM | 045327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,081 | $11.26M | 1.1% | $90.77 * | $70.91 | +12.2% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 44,987 | $11.24M | 1.1% | $249.92 | $171.72 | +45.5% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 128,195 | $10.39M | 1.0% | $81.02 * | $11.82 | +60.3% | CL A | 032095101 |
| — | HCP INC | 368,206 | $10.28M | 1.0% | $27.93 | $31.77 | — | COM | 40414L109 |
| VNLA | JANUS DETROIT STR TR | 209,775 | $10.28M | 1.0% | $49.00 | $49.99 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| QCOM | QUALCOMM INC | 175,081 | $9.964M | 0.9% | $56.91 * | $44.98 | +6.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,703 | $9.332M | 0.9% | $204.19 | $135.68 | +50.5% | CL B NEW | 084670702 |
| POR | PORTLAND GEN ELEC CO | 201,644 | $9.245M | 0.9% | $45.85 * | $20.32 | +71.6% | COM NEW | 736508847 |
| UPS | UNITED PARCEL SERVICE INC | 92,449 | $9.017M | 0.8% | $97.53 * | $58.32 | +27.2% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 98,305 | $8.645M | 0.8% | $87.94 * | $62.20 | +14.4% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 76,720 | $8.346M | 0.8% | $108.79 * | $71.94 | +11.2% | COM | 166764100 |
| NBIS | YANDEX N V | 256,500 | $7.015M | 0.7% | $27.35 | $35.64 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 78,470 | $6.843M | 0.6% | $87.21 * | $80.67 | -18.5% | COM | 26875P101 |
| PEP | PEPSICO INC | 60,801 | $6.717M | 0.6% | $110.48 * | $56.54 | +58.0% | COM | 713448108 |
| KNSL | KINSALE CAP GROUP INC | 117,654 | $6.537M | 0.6% | $55.56 | $53.04 | +3.2% | COM | 49714P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 516,846 | $6.481M | 0.6% | $12.54 | $12.54 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 40,940 | $6.458M | 0.6% | $157.74 * | $25.95 | +44.5% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 22,031 | $6.452M | 0.6% | $292.86 | $185.91 | +57.5% | COM | 58733R102 |
| BNS | BANK N S HALIFAX | 126,860 | $6.327M | 0.6% | $49.87 * | $30.38 | +13.5% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 155,768 | $6.293M | 0.6% | $40.40 * | $33.07 | +5.0% | COM | 008474108 |
| USB | US BANCORP DEL | 135,268 | $6.182M | 0.6% | $45.70 * | $37.26 | -8.0% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 300,447 | $5.793M | 0.5% | $19.28 | $30.95 | -37.7% | SPONSORED ADR | 92857W308 |
| — | DOWDUPONT INC | 104,994 | $5.615M | 0.5% | $53.48 | $69.23 | — | COM | 26078J100 |
| — | LINDE PLC | 34,778 | $5.427M | 0.5% | $156.05 | $156.05 | — | COM | G5494J103 |
| — | CORE LABORATORIES N V | 87,590 | $5.226M | 0.5% | $59.66 | $143.74 | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,848 | $4.755M | 0.4% | $61.08 | $46.84 | +30.4% | COM | 00971T101 |
| — | ISHARES GOLD TRUST | 386,052 | $4.745M | 0.4% | $12.29 | $12.16 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 604,387 | $4.575M | 0.4% | $7.57 | $24.43 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 115,954 | $4.184M | 0.4% | $36.08 * | $57.49 | -48.4% | COM | 806857108 |
| DVY | ISHARES TR | 46,448 | $4.148M | 0.4% | $89.30 | $66.34 | +34.6% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 33,873 | $4.107M | 0.4% | $121.25 | $126.13 | -3.9% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 29,416 | $3.738M | 0.4% | $127.07 * | $62.17 | +75.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 46,395 | $3.545M | 0.3% | $76.41 * | $32.76 | +79.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 24,691 | $3.413M | 0.3% | $138.23 * | $72.58 | +63.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 54,678 | $3.254M | 0.3% | $59.51 * | $46.35 | +8.7% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 32,588 | $3.181M | 0.3% | $97.61 * | $58.23 | +37.8% | COM | 46625H100 |
| PFE | PFIZER INC | 70,762 | $3.089M | 0.3% | $43.65 * | $18.47 | +62.8% | COM | 717081103 |
| IUSV | ISHARES TR | 54,054 | $2.654M | 0.2% | $49.10 | $42.70 | +15.0% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 53,704 | $2.543M | 0.2% | $47.35 * | $28.15 | +35.7% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,944 | $2.472M | 0.2% | $63.48 * | $38.65 | +48.1% | CL A | 192446102 |
| SYK | STRYKER CORP | 15,175 | $2.379M | 0.2% | $156.77 * | $70.06 | +107.7% | COM | 863667101 |
| DE | DEERE & CO | 15,712 | $2.344M | 0.2% | $149.19 * | $66.99 | +101.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2.296M | 0.2% | $127.61 | $109.25 | +16.8% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 46,574 | $2.186M | 0.2% | $46.94 * | $17.56 | +130.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 30,148 | $2.181M | 0.2% | $72.34 * | $34.81 | +83.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,434 | $2.154M | 0.2% | $1502.09 * | $28.96 | +159.3% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,868 | $1.708M | 0.2% | $51.97 * | $34.58 | +14.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,013 | $1.622M | 0.2% | $95.34 * | $50.49 | +71.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 9,359 | $1.608M | 0.2% | $171.81 * | $65.58 | +120.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1.538M | 0.1% | $97.96 | $74.88 | +30.8% | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 13,547 | $1.442M | 0.1% | $106.44 | $96.87 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 15,558 | $1.434M | 0.1% | $92.17 * | $27.92 | +143.7% | COM | 00287Y109 |
| — | PIMCO DYNAMIC INCOME FD | 48,665 | $1.42M | 0.1% | $29.18 | $28.41 | — | SHS | 72201Y101 |
| HDV | ISHARES TR | 16,180 | $1.365M | 0.1% | $84.36 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 10,289 | $1.347M | 0.1% | $130.92 * | $24.27 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 10,000 | $1.278M | 0.1% | $127.80 | $59.25 | +115.8% | COM | 366651107 |
| SNA | SNAP ON INC | 8,792 | $1.277M | 0.1% | $145.25 * | $68.84 | +75.8% | COM | 833034101 |
| HSY | HERSHEY CO | 11,760 | $1.26M | 0.1% | $107.14 * | $67.81 | +34.3% | COM | 427866108 |
| FISV | FISERV INC | 16,446 | $1.209M | 0.1% | $73.51 | $53.50 | +37.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 35,011 | $1.192M | 0.1% | $34.05 * | $26.26 | +8.7% | CL A | 20030N101 |
| SYY | SYSCO CORP | 18,766 | $1.176M | 0.1% | $62.67 * | $33.40 | +55.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,065 | $1.144M | 0.1% | $113.66 * | $111.16 | -27.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 4,998 | $1.126M | 0.1% | $225.29 * | $150.14 | +31.6% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,320 | $1.121M | 0.1% | $153.14 * | $21.82 | +134.0% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,400 | $1.067M | 0.1% | $45.60 | $52.16 | -12.6% | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 7,000 | $980K | 0.1% | $140.00 * | $57.62 | +128.9% | COM | 615369105 |
| DIS | DISNEY WALT CO | 8,923 | $978K | 0.1% | $109.60 * | $84.76 | +24.9% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 3,231 | $969K | 0.1% | $299.91 * | $189.64 | +53.9% | COM | 452327109 |
| — | VERASTEM INC | 262,828 | $883K | 0.1% | $3.36 | $9.51 | — | COM | 92337C104 |
| EMR | EMERSON ELEC CO | 14,772 | $883K | 0.1% | $59.78 * | $41.92 | +21.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 4,565 | $861K | 0.1% | $188.61 * | $103.49 | +75.3% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 9,020 | $859K | 0.1% | $95.23 | $86.49 | +10.1% | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $848K | 0.1% | $479.10 * | $112.34 | +42.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 14,145 | $795K | 0.1% | $56.20 * | $29.38 | +30.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 749 | $776K | 0.1% | $1036.05 * | $41.17 | +24.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 27,167 | $775K | 0.1% | $28.53 * | $12.36 | +5.2% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 19,535 | $742K | 0.1% | $37.98 | $29.70 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SERIES TRUST | 15,621 | $731K | 0.1% | $46.80 | $60.42 | -22.6% | S&P REGL BKG | 78464A698 |
| — | RAYTHEON CO | 4,726 | $725K | 0.1% | $153.41 | $99.73 | — | COM NEW | 755111507 |
| BKF | ISHARES INC | 19,195 | $720K | 0.1% | $37.51 | $37.61 | -0.3% | MSCI BRIC INDX | 464286657 |
| VXF | VANGUARD INDEX FDS | 7,172 | $716K | 0.1% | $99.83 | $85.76 | +16.4% | EXTEND MKT ETF | 922908652 |
| YUMC | YUM CHINA HLDGS INC | 21,329 | $715K | 0.1% | $33.52 | $26.74 | +25.4% | COM | 98850P109 |
| BF/A | BROWN FORMAN CORP | 15,000 | $711K | 0.1% | $47.40 * | $42.16 | -0.4% | CL A | 115637100 |
| GIS | GENERAL MLS INC | 17,394 | $677K | 0.1% | $38.92 * | $33.91 | -10.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,385 | $669K | 0.1% | $79.79 * | $34.22 | +107.7% | COM | 571748102 |
| META | FACEBOOK INC | 5,060 | $663K | 0.1% | $131.03 | $141.89 | -8.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,197 | $658K | 0.1% | $43.30 * | $18.86 | +85.4% | COM | 17275R102 |
| IWN | ISHARES TR | 5,821 | $626K | 0.1% | $107.54 | $98.98 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,491 | $612K | 0.1% | $37.11 | $40.27 | -7.9% | FTSE DEV MKT ETF | 921943858 |
| AVY | AVERY DENNISON CORP | 6,750 | $606K | 0.1% | $89.78 * | $53.99 | +47.2% | COM | 053611109 |
| LLY | LILLY ELI & CO | 5,182 | $600K | 0.1% | $115.79 * | $50.85 | +107.0% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 12,500 | $595K | 0.1% | $47.60 * | $36.13 | +17.0% | CL B | 115637209 |
| CSX | CSX CORP | 9,550 | $593K | 0.1% | $62.09 * | $12.06 | +56.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $563K | 0.1% | $159.94 * | $95.36 | +42.0% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 8,440 | $555K | 0.1% | $65.76 * | $38.92 | +55.4% | COM | 171340102 |
| BP | BP PLC | 14,436 | $547K | 0.1% | $37.89 | $29.98 | +26.5% | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,452 | $536K | 0.1% | $71.93 * | $13.83 | +128.1% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $529K | 0.0% | $96.18 * | $28.99 | +194.9% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 2,925 | $519K | 0.0% | $177.44 * | $75.68 | +99.4% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 8,740 | $493K | 0.0% | $56.41 * | $29.13 | -3.1% | EUROPE HEDGED EQ | 97717X701 |
| CI | CIGNA CORP NEW | 2,485 | $472K | 0.0% | $189.94 * | $190.77 | -9.0% | COM | 125523100 |
| — | VALHI INC NEW | 244,000 | $471K | 0.0% | $1.93 | $13.74 | — | COM | 918905100 |
| FTV | FORTIVE CORP | 6,897 | $467K | 0.0% | $67.71 * | $30.87 | +34.3% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $465K | 0.0% | $84.18 | $40.10 | +109.2% | COM | 70450Y103 |
| — | CIMAREX ENERGY CO | 7,467 | $460K | 0.0% | $61.60 | $99.59 | — | COM | 171798101 |
| — | HARRIS CORP DEL | 3,400 | $458K | 0.0% | $134.71 | $103.16 | — | COM | 413875105 |
| VNQ | VANGUARD INDEX FDS | 6,063 | $452K | 0.0% | $74.55 | $77.28 | -3.5% | REAL ESTATE ETF | 922908553 |
| — | CARE COM INC | 22,500 | $434K | 0.0% | $19.29 | $8.15 | — | COM | 141633107 |
| IJR | ISHARES TR | 6,055 | $420K | 0.0% | $69.36 | $66.28 | +4.6% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 6,473 | $404K | 0.0% | $62.41 * | $38.67 | +26.6% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,142 | $397K | 0.0% | $24.59 | $27.10 | — | COM | 293792107 |
| NEO | NEOGENOMICS INC | 31,337 | $395K | 0.0% | $12.60 | $9.87 | +27.8% | COM NEW | 64049M209 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $389K | 0.0% | $99.74 * | $34.96 | +134.6% | COM | 237194105 |
| AMGN | AMGEN INC | 1,986 | $387K | 0.0% | $194.86 * | $118.09 | +33.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $372K | 0.0% | $149.40 * | $79.74 | +62.6% | COM | 655844108 |
| LOW | LOWES COS INC | 3,960 | $366K | 0.0% | $92.42 * | $59.80 | +35.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,050 | $349K | 0.0% | $86.17 * | $47.00 | +38.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,690 | $349K | 0.0% | $94.58 * | $31.12 | +148.9% | COM | 882508104 |
| — | WELLESLEY BANCORP INC | 12,500 | $347K | 0.0% | $27.76 | $18.00 | — | COM | 949485106 |
| HAL | HALLIBURTON CO | 13,030 | $346K | 0.0% | $26.55 * | $33.44 | -31.1% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $332K | 0.0% | $150.70 * | $73.22 | +80.8% | COM | 773903109 |
| IP | INTL PAPER CO | 8,077 | $326K | 0.0% | $40.36 * | $26.87 | +3.8% | COM | 460146103 |
| BAC | BANK AMER CORP | 13,190 | $325K | 0.0% | $24.64 * | $20.25 | +2.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 3,000 | $313K | 0.0% | $104.33 * | $69.69 | +31.5% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 5,372 | $313K | 0.0% | $58.27 | $60.44 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 4,634 | $305K | 0.0% | $65.82 * | $39.93 | +44.9% | COM | 071813109 |
| — | EATON VANCE CORP | 8,569 | $301K | 0.0% | $35.13 | $49.36 | — | COM NON VTG | 278265103 |
| EEM | ISHARES TR | 7,574 | $296K | 0.0% | $39.08 | $35.08 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 973 | $293K | 0.0% | $301.13 | $283.34 | +6.2% | COM | 09062X103 |
| XYL | XYLEM INC | 4,360 | $291K | 0.0% | $66.74 * | $46.41 | +32.2% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $278K | 0.0% | $248.88 * | $230.72 | -3.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,009 | $265K | 0.0% | $131.91 * | $113.95 | -5.5% | COM | 438516106 |
| DEO | DIAGEO P L C | 1,852 | $263K | 0.0% | $142.01 | $120.97 | +17.2% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,623 | $262K | 0.0% | $161.43 * | $163.35 | -13.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 3,635 | $260K | 0.0% | $71.53 * | $44.46 | +18.1% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 1,674 | $258K | 0.0% | $154.12 * | $94.97 | +32.1% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 4,011 | $258K | 0.0% | $64.32 * | $45.07 | +22.8% | COM | 855244109 |
| TGT | TARGET CORP | 3,835 | $253K | 0.0% | $65.97 * | $48.80 | +12.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,625 | $252K | 0.0% | $96.00 * | $56.66 | +38.5% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $249K | 0.0% | $66.72 * | $49.87 | -6.9% | COM | 718172109 |
| SMOG | VANECK VECTORS ETF TR | 4,375 | $239K | 0.0% | $54.63 | $54.65 | -0.1% | GLOBAL ALTER ETF | 92189F502 |
| UEIC | UNIVERSAL ELECTRS INC | 9,294 | $235K | 0.0% | $25.29 | $62.31 | -59.4% | COM | 913483103 |
| UNM | UNUM GROUP | 8,000 | $235K | 0.0% | $29.38 | $30.68 | -4.2% | COM | 91529Y106 |
| BA | BOEING CO | 726 | $234K | 0.0% | $322.31 * | $174.89 | +79.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 2,048 | $233K | 0.0% | $113.77 * | $72.10 | +23.8% | COM | 494368103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $233K | 0.0% | $58.25 * | $41.26 | +14.9% | COM | 203607106 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $231K | 0.0% | $38.17 | $47.97 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 5,000 | $230K | 0.0% | $46.00 | $34.82 | +32.3% | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 10,464 | $229K | 0.0% | $21.88 * | $19.43 | -14.3% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 4,390 | $217K | 0.0% | $49.43 * | $20.26 | +41.6% | COM | 02209S103 |
| — | BLACKROCK INC | 547 | $215K | 0.0% | $393.05 | $461.58 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 2,367 | $212K | 0.0% | $89.56 | $74.92 | +19.5% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $212K | 0.0% | $203.26 * | $203.13 | -9.2% | COM | 22160K105 |
| IWR | ISHARES TR | 4,444 | $207K | 0.0% | $46.58 | $51.08 | -9.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,505 | $206K | 0.0% | $58.77 | $62.65 | -6.2% | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO | 3,786 | $201K | 0.0% | $53.09 * | $43.17 | -3.6% | COM | 835495102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $185K | 0.0% | $17.62 | $16.28 | +8.3% | NAS CLNEDG GREEN | 33733E500 |
| PBD | INVESCO EXCHNG TRADED FD TR | 14,050 | $146K | 0.0% | $10.39 | $12.77 | -18.4% | GBL CLEAN ENRG | 46138G847 |