Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 409,577 | $62.19M | 3.6% | $151.83 | $110.41 | +37.5% | ETF | 464287655 |
| IWR | ISHARES TR | 255,351 | $52.71M | 3.1% | $206.43 * | $37.43 | +37.9% | ETF | 464287499 |
| AAPL | APPLE INC | 296,280 | $49.71M | 2.9% | $167.78 * | $18.40 | +114.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 34,029 | $49.25M | 2.9% | $1447.32 * | $19.60 | +269.2% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 427,432 | $47.01M | 2.8% | $109.97 * | $37.66 | +135.8% | COMMON STOCK | 46625H100 |
| V | VISA INC | 390,742 | $46.74M | 2.7% | $119.62 * | $56.40 | +101.0% | COMMON STOCK | 92826C839 |
| SPY | SPDR | 160,056 | $42.12M | 2.5% | $263.15 | $196.17 | +34.1% | ETF | 78462F103 |
| BA | BOEING CO | 122,864 | $40.28M | 2.4% | $327.88 * | $120.45 | +160.7% | COMMON STOCK | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,677 | $38.13M | 2.2% | $206.46 * | $83.44 | +142.4% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 1,216,333 | $36.48M | 2.1% | $29.99 * | $13.50 | +84.8% | COMMON STOCK | 060505104 |
| IWB | ISHARES TR | 241,981 | $35.54M | 2.1% | $146.86 | $91.97 | +59.7% | MUTUAL FUNDS - | 464287622 |
| WSO | WATSCO INC | 168,970 | $30.58M | 1.8% | $180.97 | $90.33 | +100.3% | COMMON STOCK | 942622200 |
| BABA | ALIBABA GROUP HLDG | 162,164 | $29.76M | 1.7% | $183.54 | $85.28 | +115.2% | FOREIGN STOCK | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 390,171 | $29.6M | 1.7% | $75.87 | $36.13 | +109.5% | COMMON STOCK | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 197,359 | $29.55M | 1.7% | $149.72 * | $60.72 | +123.8% | COMMON STOCK | 518439104 |
| GOOGL | ALPHABET INC | 28,268 | $29.32M | 1.7% | $1037.14 * | $36.99 | +39.1% | COMMON STOCK | 02079K305 |
| EFA | ISHARES TR | 393,984 | $27.45M | 1.6% | $69.68 | $63.75 | +9.3% | ETF | 464287465 |
| STT | STATE STREET BOSTON CORP | 260,561 | $25.99M | 1.5% | $99.73 * | $44.91 | +74.4% | COMMON STOCK | 857477103 |
| MSFT | MICROSOFT CORP | 283,559 | $25.88M | 1.5% | $91.27 * | $35.31 | +138.9% | COMMON STOCK | 594918104 |
| — | RED HAT INC | 167,007 | $24.97M | 1.5% | $149.51 | $96.69 | — | COMMON STOCK | 756577102 |
| WASH | WASHINGTON TRUST BANCORP INC | 462,912 | $24.88M | 1.5% | $53.75 * | $15.75 | +121.1% | COMMON STOCK | 940610108 |
| XOM | EXXON MOBIL CORP | 332,674 | $24.82M | 1.5% | $74.61 * | $53.79 | -2.8% | COMMON STOCK | 30231G102 |
| MDY | SPDR | 72,102 | $24.64M | 1.4% | $341.77 | $274.84 | +24.3% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 138,128 | $24.62M | 1.4% | $178.24 * | $63.18 | +133.6% | COMMON STOCK | 437076102 |
| ACM | AECOM TECHNOLOGY CORP | 597,373 | $21.28M | 1.2% | $35.63 * | $29.06 | +17.9% | COMMON STOCK | 00766T100 |
| IEMG | ISHARES | 358,882 | $20.96M | 1.2% | $58.40 | $45.71 | +27.8% | ETF | 46434G103 |
| BDX | BECTON DICKINSON & CO | 91,235 | $19.77M | 1.2% | $216.69 * | $132.32 | +42.3% | COMMON STOCK | 075887109 |
| META | FACEBOOK INC | 116,452 | $18.61M | 1.1% | $159.79 | $82.13 | +93.2% | COMMON STOCK | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 228,714 | $18.41M | 1.1% | $80.50 * | $37.54 | +91.8% | COMMON STOCK | 192446102 |
| — | APTIV PLC SHS | 214,605 | $18.23M | 1.1% | $84.97 | $84.96 | — | COMMON STOCK | G6095L109 |
| — | BLACKROCK INC | 33,488 | $18.14M | 1.1% | $541.72 | $297.63 | — | COMMON STOCK | 09247X101 |
| — | CERNER CORP | 306,776 | $17.79M | 1.0% | $58.00 | $72.70 | — | COMMON STOCK | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 319,868 | $17.41M | 1.0% | $54.42 * | $36.14 | +23.1% | COMMON STOCK | 026874784 |
| ACN | ACCENTURE PLC | 108,636 | $16.68M | 1.0% | $153.49 * | $81.38 | +67.6% | FOREIGN STOCK | G1151C101 |
| T | AT&T INC | 446,586 | $15.92M | 0.9% | $35.65 * | $13.11 | +16.9% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 297,773 | $15.61M | 0.9% | $52.41 * | $27.79 | +51.8% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 113,976 | $14.61M | 0.9% | $128.15 * | $63.36 | +62.8% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 294,493 | $14.08M | 0.8% | $47.82 * | $30.51 | +3.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 123,432 | $14.08M | 0.8% | $114.04 * | $73.30 | +11.2% | COMMON STOCK | 166764100 |
| VYM | VANGUARD | 168,821 | $13.93M | 0.8% | $82.49 | $62.32 | +32.4% | MUTUAL FUNDS - | 921946406 |
| — | DOWDUPONT INC | 216,443 | $13.79M | 0.8% | $63.71 | $71.04 | — | COMMON STOCK | 26078J100 |
| OPLN | KAR AUCTION | 253,560 | $13.74M | 0.8% | $54.20 * | $12.66 | +62.0% | COMMON STOCK | 48238T109 |
| PNC | PNC FINANCIAL | 89,773 | $13.58M | 0.8% | $151.24 * | $54.43 | +111.7% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 78,664 | $12.85M | 0.8% | $163.31 * | $22.87 | +47.4% | COMMON STOCK | 65339F101 |
| CVS | CVS HEALTH CORP | 205,727 | $12.8M | 0.8% | $62.21 * | $43.07 | +12.6% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 117,035 | $12.78M | 0.7% | $109.16 * | $56.50 | +52.4% | COMMON STOCK | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY | 138,787 | $12.68M | 0.7% | $91.36 * | $14.08 | +180.9% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTL INC | 87,316 | $12.62M | 0.7% | $144.51 * | $103.74 | +7.2% | COMMON STOCK | 438516106 |
| AGG | ISHARES TR | 115,907 | $12.43M | 0.7% | $107.25 | $109.88 | -2.4% | MUTUAL FUNDS - | 464287226 |
| MMM | 3M CO | 55,578 | $12.2M | 0.7% | $219.53 * | $76.82 | +81.6% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 188,012 | $12.18M | 0.7% | $64.78 * | $61.78 | -16.1% | FOREIGN STOCK | 806857108 |
| GVI | ISHARES TR | 108,392 | $11.74M | 0.7% | $108.28 | $110.35 | -1.9% | MUTUAL FUNDS - | 464288612 |
| — | CELGENE CORP | 127,834 | $11.4M | 0.7% | $89.21 | $107.82 | — | COMMON STOCK | 151020104 |
| IQV | IQVIA HLDGS INC | 111,682 | $10.96M | 0.6% | $98.11 | $101.12 | -3.0% | COMMON STOCK | 46266C105 |
| SBUX | STARBUCKS CORP | 188,417 | $10.91M | 0.6% | $57.89 * | $46.89 | +4.3% | COMMON STOCK | 855244109 |
| ADI | ANALOG DEVICES INC | 119,214 | $10.86M | 0.6% | $91.12 * | $50.78 | +55.6% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 95,660 | $10.86M | 0.6% | $113.49 * | $45.58 | +111.4% | COMMON STOCK | 053015103 |
| — | BB&T CORP | 206,556 | $10.75M | 0.6% | $52.04 | $46.80 | — | COMMON STOCK | 054937107 |
| PFE | PFIZER INC | 299,520 | $10.63M | 0.6% | $35.49 * | $17.73 | +34.3% | COMMON STOCK | 717081103 |
| HOLX | HOLOGIC INC | 284,254 | $10.62M | 0.6% | $37.36 | $22.17 | +68.5% | COMMON STOCK | 436440101 |
| DIS | WALT DISNEY CO | 97,080 | $9.751M | 0.6% | $100.44 * | $84.66 | +12.7% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYS INC | 223,825 | $9.6M | 0.6% | $42.89 * | $22.65 | +49.4% | COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER | 64,981 | $9.443M | 0.6% | $145.32 * | $83.33 | +42.1% | COMMON STOCK | 03027X100 |
| TIP | ISHARES TR | 83,301 | $9.417M | 0.6% | $113.05 | $117.94 | -4.1% | MUTUAL FUNDS - | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,828 | $9.358M | 0.5% | $109.03 * | $113.21 | -12.2% | COMMON STOCK | 98956P102 |
| EQIX | EQUINIX INC | 21,911 | $9.162M | 0.5% | $418.15 * | $263.32 | +36.9% | COMMON STOCK | 29444U700 |
| OLED | UNIVERSAL DISPLAY | 89,745 | $9.064M | 0.5% | $101.00 * | $116.34 | -17.6% | COMMON STOCK | 91347P105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 82,288 | $9.026M | 0.5% | $109.69 * | $45.19 | +113.1% | COMMON STOCK | 11133T103 |
| AMGN | AMGEN INC | 52,501 | $8.95M | 0.5% | $170.47 * | $105.92 | +27.1% | COMMON STOCK | 031162100 |
| IBM | IBM CORP | 57,381 | $8.803M | 0.5% | $153.41 * | $112.68 | -7.3% | COMMON STOCK | 459200101 |
| FIS | FIDELITY NATIONAL INFORMATION | 88,276 | $8.502M | 0.5% | $96.31 * | $52.23 | +60.1% | COMMON STOCK | 31620M106 |
| USB | US BANCORP | 166,332 | $8.4M | 0.5% | $50.50 * | $38.38 | -3.4% | COMMON STOCK | 902973304 |
| CB | CHUBB LIMITED | 60,744 | $8.308M | 0.5% | $136.77 * | $110.11 | +8.8% | COMMON STOCK | H1467J104 |
| — | DISCOVER FINL SVCS | 110,686 | $7.962M | 0.5% | $71.93 | $57.75 | — | COMMON STOCK | 254709108 |
| MDT | MEDTRONIC PLC SHS | 96,997 | $7.781M | 0.5% | $80.22 * | $58.62 | +12.3% | COMMON STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 22,371 | $7.56M | 0.4% | $337.94 * | $174.80 | +57.0% | COMMON STOCK | 539830109 |
| WMT | WAL-MART STORES INC | 84,970 | $7.56M | 0.4% | $88.97 * | $26.19 | +0.2% | COMMON STOCK | 931142103 |
| TJX | TJX COS INC | 91,936 | $7.498M | 0.4% | $81.56 * | $31.36 | +16.9% | COMMON STOCK | 872540109 |
| GM | GENERAL MOTORS COMPANY | 205,251 | $7.46M | 0.4% | $36.35 * | $37.86 | -14.8% | COMMON STOCK | 37045V100 |
| COST | COSTCO WHSL CORP | 39,131 | $7.373M | 0.4% | $188.42 * | $137.24 | +23.3% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP | 207,595 | $7.093M | 0.4% | $34.17 * | $25.93 | +8.0% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SVC INC CL B | 67,446 | $7.059M | 0.4% | $104.66 * | $57.27 | +35.8% | COMMON STOCK | 911312106 |
| WY | WEYERHAEUSER INC | 201,366 | $7.048M | 0.4% | $35.00 * | $18.39 | +40.6% | COMMON STOCK | 962166104 |
| ABT | ABBOTT LABORATORIES INC | 116,776 | $6.997M | 0.4% | $59.92 * | $34.06 | +53.6% | COMMON STOCK | 002824100 |
| D | DOMINION RES INC | 96,856 | $6.531M | 0.4% | $67.43 * | $45.23 | +5.6% | COMMON STOCK | 25746U109 |
| EOG | EOG RES INC | 59,799 | $6.296M | 0.4% | $105.29 * | $73.81 | +6.9% | COMMON STOCK | 26875P101 |
| VNQ | VANGUARD | 74,160 | $5.596M | 0.3% | $75.46 | $75.15 | +0.4% | ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 83,262 | $5.409M | 0.3% | $64.96 * | $51.23 | +5.1% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 52,459 | $4.965M | 0.3% | $94.65 * | $27.44 | +146.8% | COMMON STOCK | 00287Y109 |
| RPM | RPM | 103,224 | $4.92M | 0.3% | $47.66 | $47.21 | +1.0% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 30,851 | $4.725M | 0.3% | $153.16 | $169.73 | -9.8% | COMMON STOCK | 963320106 |
| KHC | KRAFT HEINZ | 71,921 | $4.481M | 0.3% | $62.30 * | $47.16 | -9.0% | COMMON STOCK | 500754106 |
| KLAC | KLA-TENCOR CORP | 40,854 | $4.454M | 0.3% | $109.02 * | $81.08 | +19.5% | COMMON STOCK | 482480100 |
| BGS | B&G FOODS INC | 160,286 | $3.798M | 0.2% | $23.70 * | $13.32 | -9.2% | COMMON STOCK | 05508R106 |
| ROP | ROPER INDUSTRIES INC | 12,476 | $3.502M | 0.2% | $280.70 * | $115.54 | +131.9% | COMMON STOCK | 776696106 |
| VIG | VANGUARD | 29,475 | $2.978M | 0.2% | $101.03 | $87.68 | +15.3% | MUTUAL FUNDS - | 921908844 |
| — | GENERAL ELECTRIC CO | 219,102 | $2.954M | 0.2% | $13.48 | $26.39 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 34,756 | $2.755M | 0.2% | $79.27 * | $55.57 | +16.3% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,253 | $2.644M | 0.2% | $199.50 | $117.36 | +70.0% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 46,506 | $2.533M | 0.1% | $54.47 * | $31.74 | +29.0% | COMMON STOCK | 58933Y105 |
| CLX | CLOROX COMPANY | 18,077 | $2.406M | 0.1% | $133.10 * | $99.29 | +6.7% | COMMON STOCK | 189054109 |
| INTC | INTEL CORP | 44,994 | $2.343M | 0.1% | $52.07 * | $25.98 | +69.4% | COMMON STOCK | 458140100 |
| MCD | MCDONALD'S CORP | 14,845 | $2.322M | 0.1% | $156.42 * | $80.67 | +61.7% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP INC | 31,924 | $2.319M | 0.1% | $72.64 * | $41.09 | +34.1% | COMMON STOCK | 681919106 |
| UNP | UNION PACIFIC CORP | 16,070 | $2.16M | 0.1% | $134.41 * | $73.50 | +54.2% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 16,210 | $2.039M | 0.1% | $125.79 | $102.91 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 28,547 | $1.758M | 0.1% | $61.58 * | $25.21 | +94.1% | COMMON STOCK | 704326107 |
| SPGI | S&P GLOBAL | 9,055 | $1.73M | 0.1% | $191.05 * | $110.31 | +61.9% | COMMON STOCK | 78409V104 |
| IWV | ISHARES TR | 9,692 | $1.515M | 0.1% | $156.31 | $116.86 | +33.8% | MUTUAL FUNDS - | 464287689 |
| DE | DEERE & CO | 9,246 | $1.436M | 0.1% | $155.31 * | $70.17 | +97.3% | COMMON STOCK | 244199105 |
| VWO | VANGUARD | 30,494 | $1.433M | 0.1% | $46.99 | $41.97 | +11.9% | MUTUAL FUNDS - | 922042858 |
| IJR | ISHARES TR | 18,523 | $1.427M | 0.1% | $77.04 | $66.46 | +15.9% | MUTUAL FUNDS - | 464287804 |
| KO | COCA-COLA CO | 32,627 | $1.417M | 0.1% | $43.43 * | $28.66 | +19.2% | COMMON STOCK | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.196M | 0.1% | $299000.00 | $165023.42 | +81.2% | COMMON STOCK | 084670108 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.167M | 0.1% | $75.73 * | $27.90 | +108.6% | COMMON STOCK | 890110109 |
| BMY | BRISTOL MYERS | 18,090 | $1.144M | 0.1% | $63.24 * | $30.64 | +54.4% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC | 1,102 | $1.137M | 0.1% | $1031.76 * | $37.44 | +36.8% | COMMON STOCK | 02079K107 |
| VEU | VANGUARD | 19,343 | $1.052M | 0.1% | $54.39 | $51.01 | +6.6% | MUTUAL FUNDS - | 922042775 |
| — | RAYTHEON CO | 4,862 | $1.049M | 0.1% | $215.75 | $124.95 | — | COMMON STOCK | 755111507 |
| ORCL | ORACLE CORP | 22,697 | $1.038M | 0.1% | $45.73 * | $30.57 | +33.2% | COMMON STOCK | 68389X105 |
| CPRT | COPART INC | 19,760 | $1.006M | 0.1% | $50.91 * | $5.96 | +113.7% | COMMON STOCK | 217204106 |
| IVV | ISHARES TR | 3,629 | $963K | 0.1% | $265.36 | $203.99 | +30.1% | MUTUAL FUNDS - | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,465 | $941K | 0.1% | $99.42 * | $51.05 | +29.7% | COMMON STOCK | 718172109 |
| HYG | ISHARES TR | 10,211 | $874K | 0.1% | $85.59 | $88.88 | -3.6% | MUTUAL FUNDS - | 464288513 |
| CAT | CATERPILLAR INC | 5,853 | $863K | 0.1% | $147.45 * | $62.88 | +97.7% | COMMON STOCK | 149123101 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,756 | $745K | 0.0% | $35.89 | $27.54 | +30.3% | COMMON STOCK | 896239100 |
| GLD | SPDR | 5,757 | $725K | 0.0% | $125.93 | $133.59 | -5.8% | MUTUAL FUNDS - | 78463V107 |
| CL | COLGATE PALMOLIVE | 10,035 | $719K | 0.0% | $71.65 * | $50.24 | +18.6% | COMMON STOCK | 194162103 |
| NKE | NIKE INC | 10,653 | $708K | 0.0% | $66.46 * | $45.71 | +31.6% | COMMON STOCK | 654106103 |
| — | ROYAL DUTCH SHELL | 10,841 | $692K | 0.0% | $63.83 | $63.18 | — | COMMON STOCK | 780259206 |
| DHR | DANAHER CORP | 6,557 | $642K | 0.0% | $97.91 * | $32.13 | +160.7% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 10,624 | $630K | 0.0% | $59.30 * | $40.88 | +12.5% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,597 | $615K | 0.0% | $93.22 * | $64.47 | +30.0% | COMMON STOCK | 025816109 |
| EPD | ENTERPRISE PRODS | 24,776 | $607K | 0.0% | $24.50 | $33.14 | — | PARTNERSHIPS | 293792107 |
| — | ROCKWELL COLLINS INC | 4,442 | $599K | 0.0% | $134.85 | $67.64 | — | COMMON STOCK | 774341101 |
| GD | GENERAL DYNAMICS CORP | 2,672 | $590K | 0.0% | $220.81 * | $160.03 | +15.6% | COMMON STOCK | 369550108 |
| KMB | KIMBERLY CLARK CORP | 5,328 | $587K | 0.0% | $110.17 * | $64.92 | +29.3% | COMMON STOCK | 494368103 |
| IWF | ISHARES TR | 4,181 | $569K | 0.0% | $136.09 * | $18.70 | +81.9% | MUTUAL FUNDS - | 464287614 |
| XRAY | DENTSPLY INTL INC | 11,294 | $568K | 0.0% | $50.29 | $61.55 | -18.3% | COMMON STOCK | 24906P109 |
| AFL | AFLAC INC | 12,930 | $566K | 0.0% | $43.77 * | $28.54 | +27.9% | COMMON STOCK | 001055102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $562K | 0.0% | $212.88 * | $119.94 | +24.0% | COMMON STOCK | 018581108 |
| EMR | EMERSON ELECTRIC CO | 8,164 | $558K | 0.0% | $68.35 * | $40.91 | +38.8% | COMMON STOCK | 291011104 |
| CSX | CSX CORP | 9,960 | $555K | 0.0% | $55.72 * | $6.95 | +141.0% | COMMON STOCK | 126408103 |
| FISV | FISERV INC | 7,554 | $539K | 0.0% | $71.35 | $50.58 | +41.0% | COMMON STOCK | 337738108 |
| IJH | ISHARES TR | 2,848 | $534K | 0.0% | $187.50 * | $29.45 | +27.4% | MUTUAL FUNDS - | 464287507 |
| MO | ALTRIA GROUP INC | 8,311 | $518K | 0.0% | $62.33 * | $20.23 | +71.6% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY | 6,584 | $510K | 0.0% | $77.46 * | $45.00 | +25.6% | COMMON STOCK | 26441C204 |
| — | DUNKIN BRANDS | 8,521 | $509K | 0.0% | $59.73 | $50.14 | — | COMMON STOCK | 265504100 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $500K | 0.0% | $174.34 * | $68.06 | +121.6% | COMMON STOCK | 773903109 |
| XLK | SPDR | 7,250 | $474K | 0.0% | $65.38 * | $15.47 | +111.4% | MUTUAL FUNDS - | 81369Y803 |
| YUM | YUM BRANDS INC | 5,459 | $465K | 0.0% | $85.18 * | $47.10 | +56.9% | COMMON STOCK | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 3,357 | $456K | 0.0% | $135.84 * | $67.45 | +72.0% | COMMON STOCK | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 218 | $454K | 0.0% | $2082.57 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| LQD | ISHARES TR | 3,858 | $453K | 0.0% | $117.42 | $120.85 | -2.9% | MUTUAL FUNDS - | 464287242 |
| ED | CONSOLIDATED EDISON INC | 5,742 | $447K | 0.0% | $77.85 * | $42.46 | +38.7% | COMMON STOCK | 209115104 |
| MS | MORGAN STANLEY | 8,265 | $446K | 0.0% | $53.96 * | $17.52 | +143.3% | COMMON STOCK | 617446448 |
| IWS | ISHARES TR | 5,120 | $443K | 0.0% | $86.52 | $72.35 | +19.5% | MUTUAL FUNDS - | 464287473 |
| TGT | TARGET CORP | 6,279 | $436K | 0.0% | $69.44 * | $47.23 | +18.6% | COMMON STOCK | 87612E106 |
| — | STERICYCLE INC | 6,943 | $407K | 0.0% | $58.62 | $109.17 | — | COMMON STOCK | 858912108 |
| MAR | MARRIOTT INTL INC | 2,831 | $385K | 0.0% | $135.99 * | $65.09 | +95.9% | COMMON STOCK | 571903202 |
| TREX | TREX INC | 3,500 | $381K | 0.0% | $108.86 * | $13.94 | +95.0% | COMMON STOCK | 89531P105 |
| ITW | ILLINOIS TOOL | 2,418 | $379K | 0.0% | $156.74 * | $50.82 | +155.4% | COMMON STOCK | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,308 | $367K | 0.0% | $159.01 * | $67.78 | +94.5% | COMMON STOCK | 009158106 |
| LOW | LOWE'S COS INC | 4,184 | $367K | 0.0% | $87.72 * | $43.90 | +73.1% | COMMON STOCK | 548661107 |
| STIP | ISHARES | 3,580 | $359K | 0.0% | $100.28 | $100.85 | -0.7% | MUTUAL FUNDS - | 46429B747 |
| PSX | PHILLIPS 66 | 3,730 | $358K | 0.0% | $95.98 * | $56.92 | +24.2% | COMMON STOCK | 718546104 |
| TD | TORONTO DOMINION BANK | 6,170 | $351K | 0.0% | $56.89 | $44.36 | +28.2% | COMMON STOCK | 891160509 |
| GIS | GENERAL MILLS INC | 7,706 | $348K | 0.0% | $45.16 * | $33.06 | +3.0% | COMMON STOCK | 370334104 |
| ENB | ENBRIDGE INC | 10,836 | $341K | 0.0% | $31.47 * | $23.47 | -16.9% | COMMON STOCK | 29250N105 |
| L | LOEWS CORP | 6,774 | $337K | 0.0% | $49.75 * | $45.84 | +4.8% | COMMON STOCK | 540424108 |
| UNH | UNITEDHEALTH GROUP INC | 1,507 | $323K | 0.0% | $214.33 * | $145.19 | +30.1% | COMMON STOCK | 91324P102 |
| — | ANSYS INC | 2,053 | $322K | 0.0% | $156.84 | $131.36 | — | COMMON STOCK | 03662Q105 |
| CRM | SALESFORCE.COM INC | 2,755 | $320K | 0.0% | $116.15 | $86.04 | +33.5% | COMMON STOCK | 79466L302 |
| ROST | ROSS STORES INC | 4,050 | $316K | 0.0% | $78.02 * | $51.12 | +41.3% | COMMON STOCK | 778296103 |
| ORLY | O REILLY AUTOMOTIVE | 1,255 | $310K | 0.0% | $247.01 * | $11.72 | +40.7% | COMMON STOCK | 67103H107 |
| PPG | PPG INDUSTRIES INC | 2,775 | $309K | 0.0% | $111.35 * | $79.19 | +21.6% | COMMON STOCK | 693506107 |
| — | JP MORGAN CHASE & CO | 12,303 | $296K | 0.0% | $24.06 | $46.01 | — | MUTUAL FUNDS - | 46625H365 |
| LLY | LILLY ELI & CO | 3,780 | $292K | 0.0% | $77.25 * | $57.25 | +20.8% | COMMON STOCK | 532457108 |
| ES | EVERSOURCE ENERGY | 4,806 | $283K | 0.0% | $58.88 * | $47.53 | -5.4% | COMMON STOCK | 30040W108 |
| CW | CURTISS WRIGHT | 2,080 | $281K | 0.0% | $135.10 * | $93.26 | +39.7% | COMMON STOCK | 231561101 |
| SO | SOUTHERN COMPANY | 6,263 | $280K | 0.0% | $44.71 * | $28.06 | +16.1% | COMMON STOCK | 842587107 |
| NVR | NVR INC | 100 | $280K | 0.0% | $2800.00 | $1894.29 | +47.8% | COMMON STOCK | 62944T105 |
| IWN | ISHARES TR | 2,275 | $277K | 0.0% | $121.76 | $102.61 | +18.8% | MUTUAL FUNDS - | 464287630 |
| XEL | XCEL ENERGY INC | 6,094 | $277K | 0.0% | $45.45 * | $19.84 | +81.1% | COMMON STOCK | 98389B100 |
| XLU | SPDR | 5,355 | $271K | 0.0% | $50.61 * | $25.38 | -0.5% | MUTUAL FUNDS - | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $267K | 0.0% | $53.40 * | $35.10 | +2.2% | COMMON STOCK | 460146103 |
| ECL | ECOLAB INC | 1,935 | $265K | 0.0% | $136.95 * | $105.35 | +19.8% | COMMON STOCK | 278865100 |
| SYY | SYSCO CORP | 4,351 | $261K | 0.0% | $59.99 * | $37.85 | +28.9% | COMMON STOCK | 871829107 |
| — | SPDR | 1,962 | $261K | 0.0% | $133.03 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| SPG | SIMON PPTY GROUP INC | 1,683 | $260K | 0.0% | $154.49 * | $103.47 | -2.0% | COMMON STOCK | 828806109 |
| PSA | PUBLIC STORAGE | 1,298 | $260K | 0.0% | $200.31 * | $132.49 | +10.2% | COMMON STOCK | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE | 3,918 | $256K | 0.0% | $65.34 | $83.47 | — | COMMON STOCK | 931427108 |
| VFC | V.F. CORP | 3,300 | $245K | 0.0% | $74.24 * | $57.70 | +21.0% | COMMON STOCK | 918204108 |
| MPC | MARATHON PETE | 3,345 | $245K | 0.0% | $73.24 * | $47.48 | +20.6% | COMMON STOCK | 56585A102 |
| MUB | ISHARES TR | 2,227 | $243K | 0.0% | $109.12 | $109.65 | -0.7% | MUTUAL FUNDS - | 464288414 |
| GLW | CORNING INC | 8,353 | $233K | 0.0% | $27.89 * | $23.59 | -4.5% | COMMON STOCK | 219350105 |
| TXT | TEXTRON INC | 3,911 | $231K | 0.0% | $59.06 | $49.13 | +18.8% | COMMON STOCK | 883203101 |
| TXN | TEXAS INSTRUMENTS INC | 2,194 | $228K | 0.0% | $103.92 * | $86.84 | -3.9% | COMMON STOCK | 882508104 |
| HSIC | SCHEIN HENRY | 3,374 | $227K | 0.0% | $67.28 * | $68.21 | -22.7% | COMMON STOCK | 806407102 |
| — | MONSANTO CO | 1,897 | $222K | 0.0% | $117.03 | $105.85 | — | COMMON STOCK | 61166W101 |
| CWI | SPDR | 5,609 | $218K | 0.0% | $38.87 * | $23.51 | +10.2% | MUTUAL FUNDS - | 78463X848 |
| YUMC | YUM CHINA HLDGS INC | 5,239 | $218K | 0.0% | $41.61 | $37.35 | +11.1% | COMMON STOCK | 98850P109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 5,351 | $214K | 0.0% | $39.99 * | $25.96 | +6.9% | COMMON STOCK | 31620R303 |
| — | MAGELLAN MIDSTREAM | 3,594 | $210K | 0.0% | $58.43 | $67.91 | — | PARTNERSHIPS | 559080106 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $210K | 0.0% | $139.17 * | $110.50 | +6.2% | COMMON STOCK | 89417E109 |
| — | SUNTRUST BKS INC | 3,055 | $208K | 0.0% | $68.09 | $68.09 | — | COMMON STOCK | 867914103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 4,080 | $205K | 0.0% | $50.25 * | $38.22 | +1.3% | COMMON STOCK | 744573106 |
| IWD | ISHARES TR | 1,694 | $203K | 0.0% | $119.83 | $116.52 | +3.0% | MUTUAL FUNDS - | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $203K | 0.0% | $349.40 * | $294.31 | +4.5% | COMMON STOCK | 666807102 |
| — | CIGNA CORP | 1,201 | $201K | 0.0% | $167.36 | $130.30 | — | COMMON STOCK | 125509109 |
| F | FORD MOTOR CO | 16,491 | $182K | 0.0% | $11.04 * | $7.99 | -7.3% | COMMON STOCK | 345370860 |
| — | ISHARES | 13,340 | $169K | 0.0% | $12.67 | $11.64 | — | MUTUAL FUNDS - | 464285105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,185 | $125K | 0.0% | $12.27 | $12.57 | — | MUTUAL FUNDS - | 47109U104 |
| — | CTI BIOPHARMA | 19,000 | $74,000 | 0.0% | $3.89 | $3.31 | — | COMMON STOCK | 12648L601 |
| — | VARIAN MEDICAL SYSTEMS INC | 485 | $59,000 | 0.0% | $121.65 | $103.70 | — | COMMON STOCK | 92220P105 |
| — | NOVAVAX INC | 24,700 | $52,000 | 0.0% | $2.11 | $2.06 | — | COMMON STOCK | 670002104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $40,000 | 0.0% | $71.05 | $53.08 | +33.7% | COMMON STOCK | 00971T101 |
| GILD | GILEAD SCIENCES INC | 511 | $39,000 | 0.0% | $76.32 * | $56.09 | +0.2% | COMMON STOCK | 375558103 |
| BWA | BORGWARNER INC | 582 | $29,000 | 0.0% | $49.83 * | $37.21 | +5.2% | COMMON STOCK | 099724106 |
| QCOM | QUALCOMM INC | 360 | $20,000 | 0.0% | $55.56 * | $46.72 | -2.9% | COMMON STOCK | 747525103 |
| — | WRIGHT MED GROUP NV | 13,941 | $19,000 | 0.0% | $1.36 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.90 | — | COMMON STOCK | 696077403 |
| VREX | VAREX IMAGE CORP | 194 | $7,000 | 0.0% | $36.08 | $33.55 | +6.7% | COMMON STOCK | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 15 | $5,000 | 0.0% | $333.33 * | $148.72 | +53.2% | COMMON STOCK | 893641100 |
| — | CORMEDIX INC | 24,750 | $4,000 | 0.0% | $0.16 | $1.90 | — | COMMON STOCK | 21900C100 |
| — | DELPHI TECHNOLOGIES | 27 | $1,000 | 0.0% | $37.04 | $52.38 | — | COMMON STOCK | G2709G107 |
| — | MICRO FOCUS INTERNATIONAL PLC | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | COMMON STOCK | 594837304 |