CIK: 0001079112 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $1,294,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,435,464 | $73,194 | 5.7% | $50.37 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 478,586 | $64,111 | 5.0% | $27.83 | +329.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 248,561 | $50,818 | 3.9% | $76.04 | +121.2% | COM | 03027X100 |
| V | VISA INC | 256,375 | $44,494 | 3.4% | $57.13 | +173.6% | COM CL A | 92826C839 |
| DIM | WISDOMTREE TR | 648,152 | $40,132 | 3.1% | $58.86 | — | INTL MIDCAP DV | 97717W778 |
| IDXX | IDEXX LABS INC | 139,401 | $38,381 | 3.0% | $59.80 | +312.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,241 | $32,963 | 2.5% | $95.19 | +184.4% | COM | 883556102 |
| ECL | ECOLAB INC | 163,647 | $32,310 | 2.5% | $84.40 | +105.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 224,655 | $32,108 | 2.5% | $29.77 | +286.2% | COM | 235851102 |
| KMX | CARMAX INC | 345,576 | $30,006 | 2.3% | $50.26 | +55.6% | COM | 143130102 |
| TJX | TJX COS INC NEW | 491,010 | $25,965 | 2.0% | $39.24 | +24.0% | COM | 872540109 |
| UGI | UGI CORP NEW | 483,270 | $25,811 | 2.0% | $29.85 | +78.3% | COM | 902681105 |
| CB | CHUBB LIMITED | 166,663 | $24,548 | 1.9% | $103.85 | +24.6% | COM | H1467J104 |
| WSO | WATSCO INC | 136,213 | $22,275 | 1.7% | $90.68 | +73.2% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 229,878 | $22,018 | 1.7% | $64.61 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 217,536 | $21,186 | 1.6% | $61.71 | +23.5% | SHS | G5960L103 |
| LDUR | PIMCO ETF TR | 206,234 | $20,669 | 1.6% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 147,016 | $20,529 | 1.6% | $111.28 | +15.0% | COM DISNEY | 254687106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 854,794 | $20,421 | 1.6% | $22.49 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON & JOHNSON | 146,018 | $20,337 | 1.6% | $64.66 | +77.5% | COM | 478160104 |
| MINT | PIMCO ETF TR | 195,613 | $19,904 | 1.5% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 168,281 | $18,452 | 1.4% | $59.63 | +51.8% | COM | 742718109 |
| MMM | 3M CO | 105,744 | $18,330 | 1.4% | $67.30 | +79.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 15,256 | $16,519 | 1.3% | $45.24 | +27.0% | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 132,179 | $16,427 | 1.3% | $37.41 | — | COM | 045327103 |
| PAYX | PAYCHEX INC | 195,933 | $16,123 | 1.2% | $25.42 | +173.7% | COM | 704326107 |
| YUM | YUM BRANDS INC | 144,362 | $15,977 | 1.2% | $46.93 | +95.8% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 204,000 | $15,633 | 1.2% | $54.32 | +4.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,830 | $15,513 | 1.2% | $70.85 | +99.0% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 204,317 | $15,479 | 1.2% | $38.16 | +51.6% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 156,506 | $15,283 | 1.2% | $72.16 | +36.1% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,068 | $15,088 | 1.2% | $71.72 | +35.9% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 94,379 | $14,630 | 1.1% | $30.12 | +125.1% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $14,007 | 1.1% | $199512.94 | +55.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 45,607 | $13,363 | 1.0% | $173.34 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 142,226 | $13,147 | 1.0% | $108.90 | — | COM | 151020104 |
| KNSL | KINSALE CAP GROUP INC | 139,338 | $12,747 | 1.0% | $55.01 | +43.2% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 20,594 | $12,599 | 1.0% | $185.91 | +199.4% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 230,421 | $12,556 | 1.0% | $50.65 | -14.0% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 218,948 | $11,219 | 0.9% | $34.27 | +9.9% | COM | 008474108 |
| — | HCP INC | 341,976 | $10,936 | 0.8% | $31.77 | — | COM | 40414L109 |
| APH | AMPHENOL CORP NEW | 112,762 | $10,818 | 0.8% | $11.82 | +91.0% | CL A | 032095101 |
| VNLA | JANUS DETROIT STR TR | 212,035 | $10,585 | 0.8% | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,987 | $10,387 | 0.8% | $76.20 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,787 | $9,974 | 0.8% | $136.86 | +51.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 144,893 | $9,789 | 0.8% | $37.76 | +34.6% | COM | 375558103 |
| NBIS | YANDEX N V | 250,500 | $9,519 | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 76,290 | $9,494 | 0.7% | $71.94 | +25.4% | COM | 166764100 |
| BNS | BANK N S HALIFAX | 174,449 | $9,481 | 0.7% | $32.38 | +15.6% | COM | 064149107 |
| POR | PORTLAND GEN ELEC CO | 171,043 | $9,265 | 0.7% | $20.32 | +99.6% | COM NEW | 736508847 |
| CFR | CULLEN FROST BANKERS INC | 97,641 | $9,145 | 0.7% | $62.20 | +28.3% | COM | 229899109 |
| EOG | EOG RES INC | 97,576 | $9,090 | 0.7% | $78.79 | -10.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 164,615 | $8,626 | 0.7% | $37.34 | +4.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 62,306 | $8,170 | 0.6% | $57.77 | +81.3% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 540,881 | $7,156 | 0.6% | $12.54 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 35,573 | $7,041 | 0.5% | $25.95 | +79.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 568,696 | $5,971 | 0.5% | $24.43 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,622 | $5,419 | 0.4% | $46.84 | +65.1% | COM | 00971T101 |
| — | ISHARES GOLD TRUST | 401,330 | $5,418 | 0.4% | $12.21 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS INC | 27,383 | $5,393 | 0.4% | $164.20 | +6.7% | CL A | 21036P108 |
| DVY | ISHARES TR | 46,911 | $4,670 | 0.4% | $66.79 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 33,870 | $4,511 | 0.3% | $125.80 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 26,065 | $4,408 | 0.3% | $77.68 | +90.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,517 | $4,403 | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 108,949 | $4,330 | 0.3% | $56.27 | -40.2% | COM | 806857108 |
| NVS | NOVARTIS A G | 43,077 | $3,933 | 0.3% | $77.15 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 28,845 | $3,931 | 0.3% | $62.17 | +84.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 46,048 | $3,861 | 0.3% | $32.76 | +89.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 32,561 | $3,640 | 0.3% | $58.65 | +56.9% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 33,496 | $3,600 | 0.3% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| W | WAYFAIR INC | 22,269 | $3,251 | 0.3% | $144.12 | +4.3% | CL A | 94419L101 |
| SYK | STRYKER CORP | 15,358 | $3,157 | 0.2% | $71.21 | +149.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 42,981 | $3,080 | 0.2% | $46.35 | +31.2% | COM | 194162103 |
| IUSV | ISHARES TR | 54,054 | $3,062 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 29,535 | $3,050 | 0.2% | $58.32 | +37.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,460 | $2,765 | 0.2% | $30.10 | +209.4% | COM | 023135106 |
| PFE | PFIZER INC | 61,693 | $2,673 | 0.2% | $18.47 | +58.2% | COM | 717081103 |
| — | CORE LABORATORIES N V | 50,141 | $2,621 | 0.2% | $143.74 | — | COM | N22717107 |
| KO | COCA COLA CO | 51,244 | $2,609 | 0.2% | $28.15 | +41.9% | COM | 191216100 |
| DE | DEERE & CO | 15,482 | $2,566 | 0.2% | $66.99 | +111.1% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,445 | $2,500 | 0.2% | $38.96 | +52.5% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 30,065 | $2,257 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 25,605 | $2,153 | 0.2% | $34.81 | +101.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 14,012 | $2,103 | 0.2% | $109.27 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 16,970 | $2,095 | 0.2% | $50.49 | +112.9% | COM | 025816109 |
| INTC | INTEL CORP | 40,252 | $1,927 | 0.1% | $17.56 | +145.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,972 | $1,866 | 0.1% | $65.58 | +158.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 12,772 | $1,663 | 0.1% | $96.87 | — | COM | 913017109 |
| IT | GARTNER INC | 10,000 | $1,609 | 0.1% | $59.25 | +163.9% | COM | 366651107 |
| HSY | HERSHEY CO | 11,760 | $1,576 | 0.1% | $67.81 | +60.7% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 14,175 | $1,572 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 47,165 | $1,516 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 9,519 | $1,498 | 0.1% | $97.29 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 30,056 | $1,482 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 33,946 | $1,435 | 0.1% | $26.26 | +35.3% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,511 | $1,388 | 0.1% | $22.71 | +166.2% | COM | 28176E108 |
| MCO | MOODYS CORP | 7,000 | $1,367 | 0.1% | $57.62 | +211.5% | COM | 615369105 |
| SNA | SNAP ON INC | 8,000 | $1,325 | 0.1% | $68.84 | +98.5% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,339 | $1,288 | 0.1% | $111.16 | -11.3% | COM | 459200101 |
| FISV | FISERV INC | 14,004 | $1,277 | 0.1% | $53.50 | +63.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,161 | $1,255 | 0.1% | $46.88 | +22.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 13,000 | $1,229 | 0.1% | $84.36 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 17,151 | $1,213 | 0.1% | $33.40 | +78.3% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,075 | $1,183 | 0.1% | $34.58 | +4.4% | COM | 110122108 |
| MA | MASTERCARD INC | 4,415 | $1,168 | 0.1% | $106.61 | +126.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 15,550 | $1,131 | 0.1% | $30.65 | +93.7% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 2,997 | $1,103 | 0.1% | $189.64 | +66.5% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 4,013 | $1,011 | 0.1% | $153.90 | +36.3% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1,004 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 21,294 | $984 | 0.1% | $26.74 | +62.4% | COM | 98850P109 |
| META | FACEBOOK INC | 5,070 | $979 | 0.1% | $141.89 | +27.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $928 | 0.1% | $112.34 | +52.5% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 13,446 | $897 | 0.1% | $41.92 | +37.1% | COM | 291011104 |
| CTVA | CORTEVA INC | 30,174 | $892 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,772 | $875 | 0.1% | $36.21 | +138.3% | COM | 571748102 |
| GIS | GENERAL MLS INC | 16,355 | $859 | 0.1% | $33.91 | +21.6% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,135 | $840 | 0.1% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| VOD | VODAFONE GROUP PLC NEW | 51,440 | $840 | 0.1% | $30.49 | — | SPONSORED ADR | 92857W308 |
| — | RAYTHEON CO | 4,826 | $839 | 0.1% | $103.02 | — | COM NEW | 755111507 |
| BF/A | BROWN FORMAN CORP | 15,000 | $825 | 0.1% | $42.16 | +10.5% | CL A | 115637100 |
| AZN | ASTRAZENECA PLC | 19,535 | $806 | 0.1% | $29.70 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 14,284 | $782 | 0.1% | $18.86 | +139.5% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 6,750 | $781 | 0.1% | $53.99 | +80.5% | COM | 053611109 |
| VXF | VANGUARD INDEX FDS | 6,492 | $770 | 0.1% | $88.19 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 3,391 | $768 | 0.1% | $95.36 | +84.8% | COM | 009158106 |
| — | LINDE PLC | 3,757 | $754 | 0.1% | $156.05 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,756 | $729 | 0.1% | $30.29 | +32.2% | COM | 92343V104 |
| CSX | CSX CORP | 9,410 | $728 | 0.1% | $12.06 | +95.3% | COM | 126408103 |
| — | VALHI INC NEW | 244,000 | $725 | 0.1% | $13.74 | — | COM | 918905100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $702 | 0.1% | $28.99 | +270.9% | COM | 11133T103 |
| IWN | ISHARES TR | 5,789 | $698 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SERIES TRUST | 13,021 | $696 | 0.1% | $59.33 | — | S&P REGL BKG | 78464A698 |
| BF/B | BROWN FORMAN CORP | 12,500 | $693 | 0.1% | $36.13 | +31.8% | CL B | 115637209 |
| NEO | NEOGENOMICS INC | 31,337 | $688 | 0.1% | $9.87 | +122.4% | COM NEW | 64049M209 |
| T | AT&T INC | 19,657 | $659 | 0.1% | $12.36 | +22.0% | COM | 00206R102 |
| — | HARRIS CORP DEL | 3,475 | $657 | 0.1% | $106.66 | — | COM | 413875105 |
| VNQ | VANGUARD INDEX FDS | 7,380 | $645 | 0.0% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| BKF | ISHARES INC | 14,605 | $620 | 0.0% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| CHD | CHURCH & DWIGHT INC | 8,309 | $607 | 0.0% | $38.92 | +76.6% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 5,124 | $586 | 0.0% | $40.10 | +175.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,496 | $518 | 0.0% | $75.68 | +124.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,964 | $517 | 0.0% | $121.58 | +14.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,943 | $513 | 0.0% | $214.00 | +5.9% | COM | 22160K105 |
| BP | BP PLC | 11,924 | $497 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $496 | 0.0% | $79.74 | +117.4% | COM | 655844108 |
| HEDJ | WISDOMTREE TR | 7,302 | $483 | 0.0% | $55.79 | — | EUROPE HEDGED EQ | 97717X701 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $475 | 0.0% | $34.96 | +183.2% | COM | 237194105 |
| ORCL | ORACLE CORP | 7,928 | $452 | 0.0% | $47.58 | +3.3% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 3,000 | $435 | 0.0% | $69.69 | +84.1% | COM | 03076C106 |
| FTV | FORTIVE CORP | 5,197 | $424 | 0.0% | $30.87 | +63.6% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 3,690 | $423 | 0.0% | $31.12 | +198.1% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,807 | $422 | 0.0% | $50.85 | +112.4% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,827 | $419 | 0.0% | $13.83 | +183.4% | COM | 595017104 |
| BAX | BAXTER INTL INC | 5,010 | $410 | 0.0% | $41.74 | +64.1% | COM | 071813109 |
| — | WELLESLEY BANCORP INC | 12,500 | $408 | 0.0% | $18.00 | — | COM | 949485106 |
| LOW | LOWES COS INC | 4,035 | $407 | 0.0% | $60.33 | +54.9% | COM | 548661107 |
| BAC | BANK AMER CORP | 13,233 | $384 | 0.0% | $20.25 | +20.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 6,170 | $376 | 0.0% | $38.67 | +27.3% | COM | 20825C104 |
| — | EATON VANCE CORP | 8,569 | $370 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| UEIC | UNIVERSAL ELECTRS INC | 9,000 | $369 | 0.0% | $62.31 | -35.8% | COM | 913483103 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $361 | 0.0% | $73.22 | +104.7% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $355 | 0.0% | $27.10 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,915 | $353 | 0.0% | $118.09 | +23.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 5,247 | $341 | 0.0% | $60.44 | — | SPONS ADR A | 780259206 |
| — | VERASTEM INC | 224,978 | $340 | 0.0% | $9.51 | — | COM | 92337C104 |
| PSX | PHILLIPS 66 | 3,483 | $326 | 0.0% | $47.00 | +45.7% | COM | 718546104 |
| NKE | NIKE INC | 3,743 | $314 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| DEO | DIAGEO P L C | 1,821 | $314 | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 3,631 | $304 | 0.0% | $45.07 | +50.7% | COM | 855244109 |
| CI | CIGNA CORP NEW | 1,885 | $297 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| HAL | HALLIBURTON CO | 13,030 | $296 | 0.0% | $33.44 | -32.1% | COM | 406216101 |
| TGT | TARGET CORP | 3,384 | $293 | 0.0% | $48.80 | +38.8% | COM | 87612E106 |
| SMOG | VANECK VECTORS ETF TR | 4,380 | $284 | 0.0% | $56.14 | — | GLOBAL ALTER ETF | 92189F502 |
| XYL | XYLEM INC | 3,360 | $281 | 0.0% | $46.41 | +58.6% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 2,020 | $269 | 0.0% | $72.10 | +41.7% | COM | 494368103 |
| UNM | UNUM GROUP | 8,000 | $268 | 0.0% | $30.68 | +12.9% | COM | 91529Y106 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $263 | 0.0% | $41.26 | +27.2% | COM | 203607106 |
| EEM | ISHARES TR | 6,076 | $261 | 0.0% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| SON | SONOCO PRODS CO | 3,786 | $247 | 0.0% | $43.17 | +15.9% | COM | 835495102 |
| FDX | FEDEX CORP | 1,500 | $246 | 0.0% | $163.35 | -5.2% | COM | 31428X106 |
| IWR | ISHARES TR | 4,300 | $240 | 0.0% | $92.02 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 2,367 | $239 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $238 | 0.0% | $230.72 | -6.6% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 3,000 | $232 | 0.0% | $44.46 | +27.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $226 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 5,652 | $226 | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 1,447 | $225 | 0.0% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 1,925 | $222 | 0.0% | $109.61 | — | DIV APP ETF | 921908844 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $222 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,528 | $221 | 0.0% | $85.84 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 1,598 | $220 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| BIIB | BIOGEN INC | 930 | $217 | 0.0% | $283.34 | -18.5% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $214 | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,699 | $212 | 0.0% | $49.98 | +16.6% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,374 | $210 | 0.0% | $94.97 | +32.3% | COM | 189054109 |
| EFA | ISHARES TR | 3,146 | $207 | 0.0% | $60.96 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 7,760 | $204 | 0.0% | $19.43 | +1.4% | COM | 962166104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 14,050 | $176 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | CARE COM INC | 12,500 | $137 | 0.0% | $8.15 | — | COM | 141633107 |
| SAN | BANCO SANTANDER SA | 10,000 | $46 | 0.0% | $4.60 | — | ADR | 05964H105 |