Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484,816 | $57.18M | 4.7% | $117.94 * | $27.83 | +298.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,060,631 | $53.19M | 4.3% | $50.15 | $49.04 | +2.3% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 252,686 | $49.79M | 4.1% | $197.06 * | $76.04 | +115.8% | COM | 03027X100 |
| V | VISA INC | 260,270 | $40.65M | 3.3% | $156.19 * | $57.13 | +160.8% | COM CL A | 92826C839 |
| DIM | WISDOMTREE TR | 629,073 | $39.06M | 3.2% | $62.09 | $59.00 | +5.2% | INTL MIDCAP DV | 97717W778 |
| IDXX | IDEXX LABS INC | 141,053 | $31.54M | 2.6% | $223.60 | $59.80 | +273.9% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC I | 111,257 | $30.45M | 2.5% | $273.72 | $95.19 | +182.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 227,806 | $30.07M | 2.4% | $132.02 * | $29.77 | +281.7% | COM | 235851102 |
| ECL | ECOLAB INC | 165,646 | $29.24M | 2.4% | $176.54 * | $84.40 | +94.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 495,475 | $26.36M | 2.1% | $53.21 * | $39.24 | +23.9% | COM | 872540109 |
| UGI | UGI CORP NEW | 475,259 | $26.34M | 2.1% | $55.42 | $29.46 | +88.1% | COM | 902681105 |
| MINT | PIMCO ETF TR | 244,447 | $24.83M | 2.0% | $101.56 | $101.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 347,509 | $24.26M | 2.0% | $69.80 | $50.26 | +38.9% | COM | 143130102 |
| CB | CHUBB LIMITED | 167,246 | $23.43M | 1.9% | $140.08 * | $103.85 | +20.8% | COM | H1467J104 |
| LDUR | PIMCO ETF TR | 228,913 | $22.83M | 1.9% | $99.74 | $99.85 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| MMM | 3M CO | 106,619 | $22.15M | 1.8% | $207.78 * | $67.30 | +101.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 151,346 | $21.16M | 1.7% | $139.79 * | $64.66 | +78.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 231,095 | $21.05M | 1.7% | $91.08 * | $61.71 | +23.2% | SHS | G5960L103 |
| — | PIMCO DYNMIC CREDIT AND MR | 864,022 | $20.24M | 1.6% | $23.43 | $22.49 | — | COM SHS | 72202D106 |
| WSO | WATSCO INC | 136,831 | $19.6M | 1.6% | $143.21 | $90.68 | +57.9% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 230,104 | $18.58M | 1.5% | $80.75 | $64.61 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 187,624 | $17.7M | 1.4% | $94.34 | $108.90 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 164,151 | $17.08M | 1.4% | $104.05 * | $58.85 | +49.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 208,441 | $16.84M | 1.4% | $80.80 * | $54.32 | +8.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 14,264 | $16.79M | 1.4% | $1176.88 * | $44.39 | +31.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 198,135 | $15.89M | 1.3% | $80.20 * | $25.42 | +159.3% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRANCISCO | 154,248 | $15.5M | 1.3% | $100.46 * | $71.78 | +36.3% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING | 93,309 | $14.9M | 1.2% | $159.74 * | $70.85 | +95.4% | COM | 053015103 |
| YUM | YUM BRANDS INC | 147,009 | $14.67M | 1.2% | $99.81 * | $46.93 | +87.8% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 204,486 | $14.51M | 1.2% | $70.95 * | $38.16 | +46.5% | COM | 30040W108 |
| — | ASPEN TECHNOLOGY INC | 135,477 | $14.13M | 1.1% | $104.26 | $37.41 | — | COM | 045327103 |
| GILD | GILEAD SCIENCES INC | 214,363 | $13.94M | 1.1% | $65.01 * | $37.76 | +32.8% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 91,898 | $13.84M | 1.1% | $150.63 * | $29.10 | +126.8% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NE | 131,014 | $13.66M | 1.1% | $104.26 * | $71.72 | +28.1% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $13.25M | 1.1% | $301204.55 | $199512.94 | +51.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 45,444 | $12.84M | 1.0% | $282.48 | $172.72 | +63.5% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE I | 202,867 | $12.84M | 1.0% | $63.27 | $76.20 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 111,957 | $12.43M | 1.0% | $111.03 * | $106.04 | +1.1% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 128,240 | $12.33M | 1.0% | $96.14 | $78.46 | +22.5% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 221,230 | $11.93M | 1.0% | $53.93 * | $50.94 | -15.0% | COM | 126650100 |
| — | HCP INC | 352,366 | $11.03M | 0.9% | $31.30 | $31.77 | — | COM | 40414L109 |
| APH | AMPHENOL CORP NEW | 116,143 | $10.97M | 0.9% | $94.44 * | $11.82 | +87.3% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 20,804 | $10.56M | 0.9% | $507.74 | $185.91 | +173.1% | COM | 58733R102 |
| VNLA | JANUS DETROIT STR TR | 211,518 | $10.52M | 0.9% | $49.71 | $49.99 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| CFR | CULLEN FROST BANKERS INC | 98,241 | $9.536M | 0.8% | $97.07 * | $62.20 | +27.1% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 75,616 | $9.314M | 0.8% | $123.17 * | $71.94 | +27.2% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 178,382 | $9.247M | 0.8% | $51.84 * | $20.32 | +95.4% | COM NEW | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,012 | $9.243M | 0.8% | $200.88 | $135.68 | +48.1% | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 134,173 | $9.2M | 0.7% | $68.57 | $54.09 | +25.0% | COM | 49714P108 |
| NBIS | YANDEX N V | 256,500 | $8.808M | 0.7% | $34.34 | $35.64 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 87,393 | $8.318M | 0.7% | $95.18 * | $79.77 | -9.9% | COM | 26875P101 |
| BNS | BANK N S HALIFAX | 155,673 | $8.294M | 0.7% | $53.28 * | $31.77 | +16.0% | COM | 064149107 |
| USB | US BANCORP DEL | 161,245 | $7.77M | 0.6% | $48.19 * | $37.31 | -2.4% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 176,700 | $7.686M | 0.6% | $43.50 * | $33.47 | +12.0% | COM | 008474108 |
| PEP | PEPSICO INC | 60,716 | $7.441M | 0.6% | $122.55 * | $56.54 | +76.7% | COM | 713448108 |
| AAPL | APPLE INC | 38,962 | $7.401M | 0.6% | $189.95 * | $25.95 | +74.8% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SIL | 534,886 | $6.633M | 0.5% | $12.40 | $12.53 | — | TR UNIT | 85208R101 |
| — | GENERAL ELECTRIC CO | 599,504 | $5.989M | 0.5% | $9.99 | $24.43 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 122,823 | $5.351M | 0.4% | $43.57 * | $56.27 | -35.6% | COM | 806857108 |
| — | DOWDUPONT INC | 99,805 | $5.321M | 0.4% | $53.31 | $69.23 | — | COM | 26078J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,897 | $5.227M | 0.4% | $71.70 | $46.84 | +53.1% | COM | 00971T101 |
| — | ISHARES GOLD TRUST | 387,704 | $4.8M | 0.4% | $12.38 | $12.16 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 47,409 | $4.655M | 0.4% | $98.19 | $66.94 | +46.7% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 40,167 | $4.488M | 0.4% | $111.73 * | $58.32 | +47.0% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 26,777 | $4.477M | 0.4% | $167.20 * | $77.68 | +85.3% | COM | 907818108 |
| — | CORE LABORATORIES N V | 60,848 | $4.194M | 0.3% | $68.93 | $143.74 | — | COM | N22717107 |
| GLD | SPDR GOLD TRUST | 33,873 | $4.133M | 0.3% | $122.01 | $126.13 | -3.3% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 28,845 | $3.908M | 0.3% | $135.48 * | $62.17 | +88.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 46,358 | $3.856M | 0.3% | $83.18 * | $32.76 | +96.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 32,165 | $3.256M | 0.3% | $101.23 * | $58.23 | +44.0% | COM | 46625H100 |
| SYK | STRYKER CORP | 15,358 | $3.034M | 0.2% | $197.55 * | $71.21 | +158.2% | COM | 863667101 |
| IUSV | ISHARES TR | 54,054 | $2.964M | 0.2% | $54.83 | $42.70 | +28.4% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 43,236 | $2.963M | 0.2% | $68.53 * | $46.35 | +26.1% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 39,444 | $2.858M | 0.2% | $72.46 * | $38.96 | +68.2% | CL A | 192446102 |
| PFE | PFIZER INC | 64,674 | $2.747M | 0.2% | $42.47 * | $18.47 | +59.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,434 | $2.554M | 0.2% | $1781.03 * | $28.96 | +207.4% | COM | 023135106 |
| DE | DEERE & CO | 15,482 | $2.475M | 0.2% | $159.86 * | $66.99 | +116.8% | COM | 244199105 |
| KO | COCA COLA CO | 52,479 | $2.459M | 0.2% | $46.86 * | $28.15 | +35.4% | COM | 191216100 |
| INTC | INTEL CORP | 43,693 | $2.346M | 0.2% | $53.69 * | $17.56 | +164.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 27,201 | $2.174M | 0.2% | $79.92 * | $34.81 | +104.1% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 12,205 | $2.14M | 0.2% | $175.34 * | $150.53 | +4.3% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 13,992 | $2.025M | 0.2% | $144.73 | $109.25 | +32.5% | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 106,513 | $1.936M | 0.2% | $18.18 | $30.95 | -41.3% | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 16,970 | $1.855M | 0.2% | $109.31 * | $50.49 | +97.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 9,122 | $1.75M | 0.1% | $191.84 * | $65.58 | +148.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 13,273 | $1.711M | 0.1% | $128.91 | $96.87 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 14,700 | $1.582M | 0.1% | $107.62 | $74.88 | +43.7% | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 48,665 | $1.561M | 0.1% | $32.08 | $28.41 | — | SHS | 72201Y101 |
| IT | GARTNER INC | 10,000 | $1.517M | 0.1% | $151.70 | $59.25 | +156.0% | COM | 366651107 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,663 | $1.511M | 0.1% | $47.72 * | $34.58 | +6.1% | COM | 110122108 |
| HDV | ISHARES TR | 16,180 | $1.509M | 0.1% | $93.26 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 9,519 | $1.441M | 0.1% | $151.38 * | $24.27 | +55.9% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 7,511 | $1.437M | 0.1% | $191.32 * | $22.71 | +180.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 34,458 | $1.378M | 0.1% | $39.99 * | $26.26 | +27.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MAC | 9,736 | $1.374M | 0.1% | $141.13 * | $111.16 | -9.5% | COM | 459200101 |
| HSY | HERSHEY CO | 11,760 | $1.35M | 0.1% | $114.80 * | $67.81 | +44.9% | COM | 427866108 |
| FISV | FISERV INC | 15,004 | $1.325M | 0.1% | $88.31 | $53.50 | +65.0% | COM | 337738108 |
| — | LINDE PLC | 7,375 | $1.297M | 0.1% | $175.86 | $156.05 | — | COM | G5494J103 |
| MCO | MOODYS CORP | 7,000 | $1.268M | 0.1% | $181.14 * | $57.62 | +196.8% | COM | 615369105 |
| SNA | SNAP ON INC | 8,000 | $1.252M | 0.1% | $156.50 * | $68.84 | +90.5% | COM | 833034101 |
| SYY | SYSCO CORP | 17,866 | $1.193M | 0.1% | $66.77 * | $33.40 | +66.3% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX | 27,574 | $1.172M | 0.1% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 20,311 | $1.158M | 0.1% | $57.01 * | $44.98 | +8.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,200 | $1.144M | 0.1% | $80.56 * | $27.92 | +115.6% | COM | 00287Y109 |
| W | WAYFAIR INC | 7,003 | $1.04M | 0.1% | $148.51 | $130.45 | +13.8% | CL A | 94419L101 |
| MA | MASTERCARD INC | 4,315 | $1.016M | 0.1% | $235.46 * | $103.49 | +119.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $1.01M | 0.1% | $570.62 * | $112.34 | +69.3% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 14,256 | $976K | 0.1% | $68.46 * | $41.92 | +39.6% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 9,020 | $973K | 0.1% | $107.87 | $86.49 | +24.7% | MCAP VL IDXVIP | 922908512 |
| ILMN | ILLUMINA INC | 3,097 | $962K | 0.1% | $310.62 * | $189.64 | +59.4% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 21,294 | $956K | 0.1% | $44.90 | $26.74 | +67.9% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 3,760 | $939K | 0.1% | $249.73 * | $150.14 | +46.4% | COM | 075887109 |
| — | RAYTHEON CO | 4,923 | $896K | 0.1% | $182.00 | $103.02 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 749 | $879K | 0.1% | $1173.56 * | $41.17 | +41.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 16,355 | $846K | 0.1% | $51.73 * | $33.91 | +20.7% | COM | 370334104 |
| META | FACEBOOK INC | 5,069 | $845K | 0.1% | $166.70 | $141.89 | +16.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL | 20,249 | $828K | 0.1% | $40.89 | $40.21 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 8,771 | $824K | 0.1% | $93.95 * | $36.21 | +132.3% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 7,072 | $817K | 0.1% | $115.53 | $85.76 | +34.6% | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SERIES TRUST | 15,471 | $794K | 0.1% | $51.32 | $60.42 | -15.0% | S&P REGL BKG | 78464A698 |
| AZN | ASTRAZENECA PLC | 19,535 | $790K | 0.1% | $40.44 | $29.70 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 14,584 | $787K | 0.1% | $53.96 * | $18.86 | +132.8% | COM | 17275R102 |
| BF/A | BROWN FORMAN CORP | 15,000 | $768K | 0.1% | $51.20 * | $42.16 | +7.8% | CL A | 115637100 |
| AVY | AVERY DENNISON CORP | 6,750 | $763K | 0.1% | $113.04 * | $53.99 | +86.1% | COM | 053611109 |
| CSX | CSX CORP | 9,550 | $715K | 0.1% | $74.87 * | $12.06 | +88.9% | COM | 126408103 |
| IWN | ISHARES TR | 5,821 | $698K | 0.1% | $119.91 | $98.98 | +21.1% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 11,668 | $690K | 0.1% | $59.14 * | $29.38 | +38.5% | COM | 92343V104 |
| — | VERASTEM INC | 227,898 | $675K | 0.1% | $2.96 | $9.51 | — | COM | 92337C104 |
| APD | AIR PRODS & CHEMS INC | 3,486 | $666K | 0.1% | $191.05 * | $95.36 | +70.5% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 12,500 | $660K | 0.1% | $52.80 * | $36.13 | +30.2% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 7,490 | $651K | 0.1% | $86.92 | $78.29 | +11.0% | REAL ESTATE ETF | 922908553 |
| NEO | NEOGENOMICS INC | 31,337 | $641K | 0.1% | $20.46 | $9.87 | +107.3% | COM NEW | 64049M209 |
| BKF | ISHARES INC | 14,605 | $630K | 0.1% | $43.14 | $37.61 | +14.6% | MSCI BRIC INDX | 464286657 |
| T | AT&T INC | 19,831 | $622K | 0.1% | $31.37 * | $12.36 | +18.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,707 | $611K | 0.0% | $129.81 * | $50.85 | +133.4% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 8,410 | $599K | 0.0% | $71.22 * | $38.92 | +68.9% | COM | 171340102 |
| BP | BP PLC | 13,281 | $581K | 0.0% | $43.75 | $29.98 | +45.8% | SPONSORED ADR | 055622104 |
| — | HARRIS CORP DEL | 3,624 | $579K | 0.0% | $159.77 | $106.66 | — | COM | 413875105 |
| FTV | FORTIVE CORP | 6,897 | $579K | 0.0% | $83.95 * | $30.87 | +66.6% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,500 | $570K | 0.0% | $103.64 * | $28.99 | +219.1% | COM | 11133T103 |
| — | VALHI INC NEW | 244,000 | $564K | 0.0% | $2.31 | $13.74 | — | COM | 918905100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,752 | $560K | 0.0% | $82.94 * | $13.83 | +164.1% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 5,124 | $532K | 0.0% | $103.83 | $40.10 | +158.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,763 | $525K | 0.0% | $190.01 * | $75.68 | +114.6% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 8,011 | $512K | 0.0% | $63.91 * | $29.13 | +9.7% | EUROPE HEDGED EQ | 97717X701 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $474K | 0.0% | $121.54 * | $34.96 | +187.5% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,000 | $466K | 0.0% | $29.13 | $27.10 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $465K | 0.0% | $186.75 * | $79.74 | +104.2% | COM | 655844108 |
| LOW | LOWES COS INC | 4,035 | $442K | 0.0% | $109.54 * | $60.33 | +60.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,157 | $411K | 0.0% | $66.75 * | $38.67 | +36.2% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 5,009 | $407K | 0.0% | $81.25 * | $41.74 | +71.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 3,690 | $391K | 0.0% | $105.96 * | $31.12 | +181.5% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $387K | 0.0% | $175.67 * | $73.22 | +111.9% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $384K | 0.0% | $128.00 * | $69.69 | +62.5% | COM | 03076C106 |
| — | WELLESLEY BANCORP INC | 12,500 | $382K | 0.0% | $30.56 | $18.00 | — | COM | 949485106 |
| HAL | HALLIBURTON CO | 13,030 | $382K | 0.0% | $29.32 * | $33.44 | -23.6% | COM | 406216101 |
| IP | INTL PAPER CO | 8,077 | $374K | 0.0% | $46.30 * | $26.87 | +20.3% | COM | 460146103 |
| AMGN | AMGEN INC | 1,965 | $373K | 0.0% | $189.82 * | $118.09 | +30.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 3,898 | $371K | 0.0% | $95.18 * | $47.00 | +53.9% | COM | 718546104 |
| BAC | BANK AMER CORP | 13,190 | $364K | 0.0% | $27.60 * | $20.25 | +15.5% | COM | 060505104 |
| XYL | XYLEM INC | 4,360 | $345K | 0.0% | $79.13 * | $46.41 | +57.1% | COM | 98419M100 |
| — | EATON VANCE CORP | 8,569 | $345K | 0.0% | $40.26 | $49.36 | — | COM NON VTG | 278265103 |
| UEIC | UNIVERSAL ELECTRS INC | 9,294 | $345K | 0.0% | $37.12 | $62.31 | -40.4% | COM | 913483103 |
| PM | PHILIP MORRIS INTL INC | 3,799 | $336K | 0.0% | $88.44 * | $49.98 | +24.5% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 5,372 | $336K | 0.0% | $62.55 | $60.44 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 2,064 | $328K | 0.0% | $158.91 * | $114.14 | +14.1% | COM | 438516106 |
| CI | CIGNA CORP NEW | 1,894 | $305K | 0.0% | $161.03 * | $190.77 | -22.9% | COM | 125523100 |
| DEO | DIAGEO P L C | 1,852 | $303K | 0.0% | $163.61 | $120.97 | +35.2% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 7,059 | $303K | 0.0% | $42.92 | $35.08 | +22.4% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 3,733 | $300K | 0.0% | $80.36 * | $48.80 | +37.2% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 5,700 | $298K | 0.0% | $52.28 | $36.58 | +43.0% | ADR | 670100205 |
| FDX | FEDEX CORP | 1,577 | $286K | 0.0% | $181.36 * | $163.35 | -1.8% | COM | 31428X106 |
| SMOG | VANECK VECTORS ETF TR | 4,375 | $272K | 0.0% | $62.17 | $54.65 | +13.8% | GLOBAL ALTER ETF | 92189F502 |
| UNM | UNUM GROUP | 8,000 | $271K | 0.0% | $33.88 | $30.68 | +10.3% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP | 3,631 | $270K | 0.0% | $74.36 * | $45.07 | +42.5% | COM | 855244109 |
| CLX | CLOROX CO DEL | 1,674 | $269K | 0.0% | $160.69 * | $94.97 | +38.4% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $253K | 0.0% | $242.57 * | $203.13 | +8.2% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $253K | 0.0% | $41.80 | $47.97 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 4,390 | $252K | 0.0% | $57.40 * | $20.26 | +66.9% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,020 | $250K | 0.0% | $123.76 * | $72.10 | +35.9% | COM | 494368103 |
| — | CARE COM INC | 12,500 | $247K | 0.0% | $19.76 | $8.15 | — | COM | 141633107 |
| EFA | ISHARES TR | 3,805 | $247K | 0.0% | $64.91 | $62.68 | +3.5% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 3,175 | $243K | 0.0% | $76.54 * | $44.46 | +28.2% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $241K | 0.0% | $247.43 * | $230.72 | -4.1% | COM | 91324P102 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $239K | 0.0% | $59.75 * | $41.26 | +18.5% | COM | 203607106 |
| SDY | SPDR SERIES TRUST | 2,367 | $235K | 0.0% | $99.28 | $74.92 | +32.7% | S&P DIVID ETF | 78464A763 |
| SON | SONOCO PRODS CO | 3,786 | $233K | 0.0% | $61.54 * | $43.17 | +12.4% | COM | 835495102 |
| IWR | ISHARES TR | 4,300 | $232K | 0.0% | $53.95 | $51.08 | +5.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,483 | $227K | 0.0% | $153.07 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 930 | $220K | 0.0% | $236.56 | $283.34 | -16.6% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,620 | $219K | 0.0% | $83.59 * | $62.45 | +5.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 4,056 | $218K | 0.0% | $53.75 * | $46.07 | +5.5% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,528 | $217K | 0.0% | $85.84 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,805 | $216K | 0.0% | $77.01 | $66.28 | +16.4% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 8,064 | $212K | 0.0% | $26.29 * | $19.43 | +4.6% | COM | 962166104 |
| VIG | VANGUARD GROUP | 1,925 | $211K | 0.0% | $109.61 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| QCLN | FIRST TR EXCHANGE TRADED F | 10,500 | $211K | 0.0% | $20.10 | $16.28 | +23.4% | NAS CLNEDG GREEN | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $204K | 0.0% | $143.66 * | $117.01 | +4.5% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 1,598 | $201K | 0.0% | $125.78 * | $47.14 | +7.6% | COM | 816851109 |
| PBD | INVESCO EXCHNG TRADED FD T | 14,050 | $168K | 0.0% | $11.96 | $12.77 | -6.3% | GBL CLEAN ENRG | 46138G847 |
| — | GOLDCORP INC NEW | 11,200 | $128K | 0.0% | $11.43 | $11.43 | — | COM | 380956409 |
| SAN | BANCO SANTANDER SA | 10,000 | $46,000 | 0.0% | $4.60 | $4.76 | -2.7% | ADR | 05964H105 |