Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 245,462 | $61.35M | 3.9% | $249.92 | $224.33 | +11.4% | TR UNIT | 78462F103 |
| IWM | ISHARES | 354,633 | $47.48M | 3.0% | $133.90 | $110.41 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 356,198 | $47M | 3.0% | $131.94 * | $56.40 | +122.8% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 289,247 | $45.63M | 2.9% | $157.74 * | $18.85 | +98.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,969 | $45.01M | 2.9% | $1501.95 * | $19.60 | +283.1% | COM | 023135106 |
| IWR | ISHARES/USA | 893,671 | $41.54M | 2.6% | $46.48 | $47.17 | -1.5% | RUS MID CAP ETF | 464287499 |
| JPM | JP MORGAN CHASE | 414,012 | $40.41M | 2.6% | $97.62 * | $38.88 | +106.3% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 838,566 | $39.86M | 2.5% | $47.53 * | $25.93 | +21.8% | COM | 940610108 |
| TMO | Thermo Fisher Scientific Inc | 168,863 | $37.79M | 2.4% | $223.79 | $83.44 | +163.4% | COM | 883556102 |
| BA | BOEING CO | 112,866 | $36.4M | 2.3% | $322.51 * | $120.45 | +160.2% | COM | 097023105 |
| IWB | iShares ETFs/USA | 235,574 | $32.67M | 2.1% | $138.69 | $91.97 | +50.8% | RUS 1000 ETF | 464287622 |
| PYPL | PayPal Holdings Inc | 352,964 | $29.68M | 1.9% | $84.09 | $36.13 | +132.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 27,392 | $28.62M | 1.8% | $1044.94 * | $36.99 | +40.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 278,281 | $28.27M | 1.8% | $101.57 * | $35.31 | +169.2% | COM | 594918104 |
| BAC | Bank of America Corp | 1,145,548 | $28.23M | 1.8% | $24.64 * | $13.50 | +54.0% | COM | 060505104 |
| — | RED HAT INC | 145,737 | $25.6M | 1.6% | $175.64 | $96.69 | — | COM | 756577102 |
| XOM | EXXON MOBIL CORP | 355,673 | $24.25M | 1.5% | $68.19 * | $54.00 | -8.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 140,952 | $24.22M | 1.5% | $171.82 * | $65.33 | +121.4% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 181,689 | $23.64M | 1.5% | $130.10 * | $60.72 | +96.1% | CL A | 518439104 |
| WSO | Watsco Inc | 161,954 | $22.54M | 1.4% | $139.14 | $90.33 | +54.0% | COM | 942622200 |
| EFA | iShares ETFs/USA | 376,799 | $22.15M | 1.4% | $58.78 | $63.67 | -7.7% | MSCI EAFE ETF | 464287465 |
| MDY | State Street ETF/USA | 72,068 | $21.81M | 1.4% | $302.67 | $276.38 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG | 150,452 | $20.62M | 1.3% | $137.07 | $85.28 | +60.7% | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson and Co | 88,269 | $19.89M | 1.3% | $225.32 * | $132.32 | +49.4% | COM | 075887109 |
| VZ | VERIZON COMMUN | 319,377 | $17.96M | 1.1% | $56.22 * | $31.14 | +23.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 122,549 | $15.81M | 1.0% | $129.05 * | $66.52 | +59.4% | COM | 478160104 |
| — | Cerner Corp | 292,144 | $15.32M | 1.0% | $52.44 | $72.70 | — | COM | 156782104 |
| IEMG | iShares ETFs/USA | 323,495 | $15.25M | 1.0% | $47.15 | $45.71 | +3.1% | CORE MSCI EMKT | 46434G103 |
| ACN | Accenture PLC | 108,139 | $15.25M | 1.0% | $141.00 * | $81.38 | +56.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 85,957 | $14.94M | 1.0% | $173.82 * | $23.93 | +52.9% | COM | 65339F101 |
| META | Facebook Inc | 110,190 | $14.44M | 0.9% | $131.08 | $82.13 | +58.5% | CL A | 30303M102 |
| ACM | AECOM | 539,263 | $14.29M | 0.9% | $26.50 * | $29.06 | -12.3% | COM | 00766T100 |
| CVX | CHEVRON CORP | 128,333 | $13.96M | 0.9% | $108.79 * | $74.62 | +7.2% | COM | 166764100 |
| PFE | PFIZER INC | 310,623 | $13.56M | 0.9% | $43.65 * | $18.41 | +63.3% | COM | 717081103 |
| PEP | PEPSICO INC | 122,311 | $13.51M | 0.9% | $110.48 * | $58.21 | +53.5% | COM | 713448108 |
| AGG | BlackRock Fund Advisors | 124,467 | $13.25M | 0.8% | $106.49 | $109.00 | -2.3% | CORE US AGGBD ET | 464287226 |
| CVS | CVS Health Corp | 202,144 | $13.24M | 0.8% | $65.52 * | $43.42 | +20.3% | COM | 126650100 |
| IQV | IQVIA Holdings Inc | 110,752 | $12.87M | 0.8% | $116.17 | $101.41 | +14.6% | COM | 46266C105 |
| — | DowDuPont Inc | 237,524 | $12.7M | 0.8% | $53.48 | $70.42 | — | COM | 26078J100 |
| T | AT&T INC | 443,338 | $12.65M | 0.8% | $28.54 * | $13.13 | -0.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL | 161,058 | $12.56M | 0.8% | $77.99 | $62.32 | +25.1% | HIGH DIV YLD | 921946406 |
| — | APTIV PLC | 200,449 | $12.34M | 0.8% | $61.57 | $84.96 | — | SHS | G6095L109 |
| — | BlackRock Inc | 31,219 | $12.26M | 0.8% | $392.81 | $301.94 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 92,432 | $12.12M | 0.8% | $131.11 * | $47.93 | +135.9% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLO | 190,157 | $12.07M | 0.8% | $63.48 * | $37.54 | +52.5% | CL A | 192446102 |
| MMM | 3M COMPANY | 62,144 | $11.84M | 0.8% | $190.54 * | $83.54 | +47.9% | COM | 88579Y101 |
| OPLN | KAR Auction Services Inc | 239,491 | $11.43M | 0.7% | $47.72 * | $12.66 | +42.7% | COM | 48238T109 |
| HON | HONEYWELL INTL INC | 85,260 | $11.27M | 0.7% | $132.13 * | $103.74 | +3.8% | COM | 438516106 |
| DIS | WALT DISNEY CO. | 102,317 | $11.22M | 0.7% | $109.65 * | $85.66 | +23.6% | COM DISNEY | 254687106 |
| BKNG | Booking Holdings Inc | 6,287 | $10.83M | 0.7% | $1722.44 | $2067.37 | -18.0% | COM | 09857L108 |
| TJX | TJX Cos Inc/The | 238,772 | $10.68M | 0.7% | $44.74 * | $39.67 | +2.6% | COM | 872540109 |
| AMT | American Tower Corp | 67,101 | $10.62M | 0.7% | $158.19 * | $84.56 | +55.8% | COM | 03027X100 |
| GVI | BlackRock Fund Advisors | 97,344 | $10.54M | 0.7% | $108.22 | $109.49 | -1.2% | INTRM GOV CR ETF | 464288612 |
| VRSK | Verisk Analytics Inc | 96,160 | $10.48M | 0.7% | $109.04 * | $111.20 | -6.3% | COM | 92345Y106 |
| ADI | Analog Devices Inc | 116,604 | $10.01M | 0.6% | $85.83 * | $50.78 | +48.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 137,408 | $9.939M | 0.6% | $72.33 * | $37.43 | +71.0% | COM | 002824100 |
| AMGN | AMGEN INC | 50,268 | $9.786M | 0.6% | $194.68 * | $105.92 | +48.3% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 224,772 | $9.739M | 0.6% | $43.33 * | $23.24 | +50.5% | COM | 17275R102 |
| MDT | Medtronic PLC | 103,562 | $9.42M | 0.6% | $90.96 * | $59.65 | +26.6% | SHS | G5960L103 |
| AIG | AMER INTL GRP | 230,518 | $9.085M | 0.6% | $39.41 * | $36.14 | -9.0% | COM NEW | 026874784 |
| — | BB&T Corp | 203,429 | $8.813M | 0.6% | $43.32 | $46.83 | — | COM | 054937107 |
| MCHP | Microchip Technology Inc | 122,341 | $8.799M | 0.6% | $71.92 * | $14.08 | +124.1% | COM | 595017104 |
| PNC | PNC Financial Services Group I | 74,167 | $8.671M | 0.6% | $116.91 * | $55.34 | +64.1% | COM | 693475105 |
| FIS | Fidelity National Information | 84,063 | $8.621M | 0.5% | $102.55 * | $52.73 | +70.4% | COM | 31620M106 |
| CB | CHUBB LIMITED COM | 66,536 | $8.595M | 0.5% | $129.18 * | $111.06 | +3.6% | COM | H1467J104 |
| TIP | ISHARES TRUST | 78,267 | $8.571M | 0.5% | $109.51 | $117.94 | -7.1% | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 22,795 | $8.037M | 0.5% | $352.58 * | $268.18 | +15.3% | COM PAR $0.001 | 29444U700 |
| SBUX | Starbucks Corp | 124,755 | $8.034M | 0.5% | $64.40 * | $46.89 | +18.0% | COM | 855244109 |
| COST | Costco Wholesale Corp | 37,967 | $7.734M | 0.5% | $203.70 * | $137.74 | +33.9% | COM | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 73,239 | $7.596M | 0.5% | $103.72 * | $113.21 | -15.9% | COM | 98956P102 |
| WMT | Walmart Inc | 76,698 | $7.144M | 0.5% | $93.14 * | $26.19 | +6.8% | COM | 931142103 |
| UPS | United Parcel Service Inc | 73,245 | $7.144M | 0.5% | $97.54 * | $60.14 | +23.3% | CL B | 911312106 |
| D | DOMINION RES(VIR) | 94,140 | $6.727M | 0.4% | $71.46 * | $45.29 | +15.9% | COM | 25746U109 |
| OLED | Universal Display Corp | 71,694 | $6.708M | 0.4% | $93.56 * | $116.34 | -23.6% | COM | 91347P105 |
| BR | Broadridge Financial Solutions | 69,665 | $6.705M | 0.4% | $96.25 * | $45.19 | +89.1% | COM | 11133T103 |
| CMCSA | Comcast Corp | 189,069 | $6.438M | 0.4% | $34.05 * | $25.95 | +10.0% | CL A | 20030N101 |
| — | Celgene Corp | 100,153 | $6.419M | 0.4% | $64.09 | $107.82 | — | COM | 151020104 |
| GM | General Motors Co | 191,447 | $6.404M | 0.4% | $33.45 * | $37.82 | -19.1% | COM | 37045V100 |
| AKAM | Akamai Technologies Inc | 104,380 | $6.376M | 0.4% | $61.08 | $66.51 | -8.2% | COM | 00971T101 |
| LMT | Lockheed Martin Corp | 23,490 | $6.15M | 0.4% | $261.81 * | $178.83 | +21.3% | COM | 539830109 |
| — | Discover Financial Services | 98,160 | $5.789M | 0.4% | $58.98 | $57.75 | — | COM | 254709108 |
| RPM | RPM International Inc | 94,398 | $5.549M | 0.4% | $58.78 | $47.21 | +24.5% | COM | 749685103 |
| MRK | MERCK & CO INC | 69,672 | $5.324M | 0.3% | $76.42 * | $36.68 | +60.0% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 115,423 | $5.319M | 0.3% | $46.08 * | $27.79 | +36.6% | COM | 949746101 |
| EOG | EOG Resources Inc | 60,407 | $5.268M | 0.3% | $87.21 * | $75.13 | -12.6% | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos Inc | 63,551 | $5.068M | 0.3% | $79.75 * | $75.18 | -5.4% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 139,630 | $5.038M | 0.3% | $36.08 * | $60.99 | -51.4% | COM | 806857108 |
| MDLZ | Kraft Foods Inc | 116,644 | $4.669M | 0.3% | $40.03 * | $35.78 | -5.5% | CL A | 609207105 |
| ABBV | AbbVie Inc | 49,292 | $4.545M | 0.3% | $92.21 * | $30.65 | +122.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 49,134 | $4.517M | 0.3% | $91.93 * | $57.55 | +33.8% | COM | 742718109 |
| BGS | B&G Foods Inc | 153,261 | $4.431M | 0.3% | $28.91 * | $13.36 | +15.8% | COM | 05508R106 |
| STT | State Street Corp | 69,987 | $4.414M | 0.3% | $63.07 * | $44.91 | +12.2% | COM | 857477103 |
| NVDA | NVIDIA Corp | 32,156 | $4.293M | 0.3% | $133.51 * | $4.74 | -30.2% | COM | 67066G104 |
| OXY | Occidental Petroleum Corp | 69,389 | $4.259M | 0.3% | $61.38 * | $51.23 | +2.4% | COM | 674599105 |
| CLX | Clorox Co/The | 27,413 | $4.226M | 0.3% | $154.16 * | $101.04 | +24.1% | COM | 189054109 |
| INTC | Intel Corp | 80,756 | $3.79M | 0.2% | $46.93 * | $34.59 | +16.7% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 171,775 | $3.755M | 0.2% | $21.86 * | $18.39 | -9.4% | COM | 962166104 |
| VNQ | VANGUARD | 49,586 | $3.697M | 0.2% | $74.56 | $75.15 | -0.8% | REAL ESTATE ETF | 922908553 |
| — | SVB Financial Group | 18,965 | $3.602M | 0.2% | $189.93 | $296.56 | — | COM | 78486Q101 |
| VIG | Vanguard ETF/USA | 32,342 | $3.168M | 0.2% | $97.95 | $90.31 | +8.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY | 15,489 | $3.163M | 0.2% | $204.21 | $129.52 | +57.6% | CL B NEW | 084670702 |
| KLAC | KLA-Tencor Corp | 35,290 | $3.158M | 0.2% | $89.49 * | $81.08 | +0.3% | COM | 482480100 |
| VOO | VANGUARD | 13,380 | $3.075M | 0.2% | $229.82 | $250.62 | -8.3% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER INDUSTRIES INC | 10,461 | $2.788M | 0.2% | $266.51 * | $115.54 | +121.2% | COM | 776696106 |
| MCD | MCDONALD'S CORP | 15,017 | $2.666M | 0.2% | $177.53 * | $82.96 | +81.9% | COM | 580135101 |
| — | Activision Blizzard Inc | 49,815 | $2.32M | 0.1% | $46.57 | $83.19 | — | COM | 00507V109 |
| KO | COCA-COLA CO | 46,757 | $2.214M | 0.1% | $47.35 * | $30.66 | +24.5% | COM | 191216100 |
| UNP | Union Pacific Corp | 15,873 | $2.194M | 0.1% | $138.22 * | $76.17 | +55.4% | COM | 907818108 |
| OMC | Omnicom Group Inc | 27,765 | $2.034M | 0.1% | $73.26 * | $41.09 | +38.5% | COM | 681919106 |
| BK | BK OF NY MELLON CP | 40,995 | $1.93M | 0.1% | $47.08 * | $44.56 | -13.6% | COM | 064058100 |
| IBM | INTL BUSINESS MCHN | 16,909 | $1.923M | 0.1% | $113.73 * | $112.41 | -28.7% | COM | 459200101 |
| — | UTD TECHNOLOGIES | 17,466 | $1.859M | 0.1% | $106.44 | $104.40 | — | COM | 913017109 |
| PAYX | Paychex Inc | 24,295 | $1.583M | 0.1% | $65.16 * | $25.21 | +110.7% | COM | 704326107 |
| DE | Deere & Co | 10,014 | $1.493M | 0.1% | $149.09 * | $74.87 | +80.2% | COM | 244199105 |
| IWV | BlackRock Fund Advisors | 9,690 | $1.424M | 0.1% | $146.96 | $119.26 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| HSY | Hershey Co/The | 13,000 | $1.393M | 0.1% | $107.15 * | $77.82 | +17.1% | COM | 427866108 |
| NEM | Newmont Mining Corp | 40,100 | $1.389M | 0.1% | $34.64 * | $31.35 | -10.9% | COM | 651639106 |
| EMR | Emerson Electric Co | 22,738 | $1.358M | 0.1% | $59.72 * | $52.60 | -3.6% | COM | 291011104 |
| SPGI | S&P Global Inc | 7,740 | $1.315M | 0.1% | $169.90 * | $110.31 | +45.1% | COM | 78409V104 |
| BP | BP CAPITAL MARKETS | 34,393 | $1.304M | 0.1% | $37.91 | $44.88 | -15.5% | SPONSORED ADR | 055622104 |
| — | GEN ELEC CO | 168,612 | $1.276M | 0.1% | $7.57 | $24.28 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.224M | 0.1% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 19,239 | $1.199M | 0.1% | $62.32 * | $45.97 | +6.5% | COM | 20825C104 |
| GOOG | Alphabet Inc | 1,142 | $1.183M | 0.1% | $1035.90 * | $38.26 | +34.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 26,114 | $1.18M | 0.1% | $45.19 * | $32.10 | +26.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 13,481 | $1.164M | 0.1% | $86.34 * | $51.16 | +27.3% | COM NEW | 26441C204 |
| TMP | Tompkins Financial Corp | 15,410 | $1.156M | 0.1% | $75.02 * | $27.90 | +110.4% | COM | 890110109 |
| CL | COLGATE-PALMOLIVE | 19,081 | $1.135M | 0.1% | $59.48 * | $52.47 | -3.9% | COM | 194162103 |
| FAST | Fastenal Co | 20,916 | $1.094M | 0.1% | $52.30 * | $10.63 | +2.7% | COM | 311900104 |
| VWO | Vanguard ETF/USA | 28,333 | $1.079M | 0.1% | $38.08 | $42.44 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| GIS | General Mills Inc | 24,971 | $973K | 0.1% | $38.97 * | $33.32 | -8.7% | COM | 370334104 |
| IJR | BlackRock Fund Advisors | 13,626 | $945K | 0.1% | $69.35 | $66.79 | +3.8% | CORE S&P SCP ETF | 464287804 |
| CPRT | Copart Inc | 19,746 | $943K | 0.1% | $47.76 * | $5.96 | +100.5% | COM | 217204106 |
| SYY | Sysco Corp | 14,351 | $899K | 0.1% | $62.64 * | $47.89 | +8.2% | COM | 871829107 |
| VEU | Vanguard ETF/USA | 19,184 | $874K | 0.1% | $45.56 | $50.73 | -10.2% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TRUST | 9,741 | $790K | 0.1% | $81.10 | $88.88 | -8.7% | IBOXX HI YD ETF | 464288513 |
| HOLX | Hologic Inc | 19,032 | $782K | 0.0% | $41.09 | $22.17 | +85.3% | COM | 436440101 |
| GD | GEN DYNAMICS CORP | 4,714 | $741K | 0.0% | $157.19 * | $165.33 | -19.3% | COM | 369550108 |
| DHR | Danaher Corp | 7,005 | $722K | 0.0% | $103.07 * | $39.10 | +126.7% | COM | 235851102 |
| CSX | CSX CORP | 11,198 | $695K | 0.0% | $62.06 * | $8.22 | +129.4% | COM | 126408103 |
| CAT | Caterpillar Inc | 5,362 | $681K | 0.0% | $127.00 * | $65.55 | +66.4% | COM | 149123101 |
| TRMB | Trimble Inc | 20,599 | $678K | 0.0% | $32.91 | $27.54 | +19.5% | COM | 896239100 |
| IFF | IFF | 5,000 | $671K | 0.0% | $134.20 * | $107.03 | +4.4% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 8,000 | $669K | 0.0% | $83.63 * | $84.33 | -19.9% | COM | 665859104 |
| NVS | NOVARTIS AG | 7,781 | $668K | 0.0% | $85.85 | $77.01 | +11.4% | SPONSORED ADR | 66987V109 |
| — | LogMeIn Inc | 8,004 | $653K | 0.0% | $81.58 | $96.11 | — | COM | 54142L109 |
| BMY | BRISTOL-MYRS SQUIB | 12,117 | $630K | 0.0% | $51.99 * | $30.64 | +29.4% | COM | 110122108 |
| IVV | ISHARES | 2,419 | $609K | 0.0% | $251.76 | $203.99 | +23.3% | CORE S&P500 ETF | 464287200 |
| PSX | Phillips 66 | 6,958 | $599K | 0.0% | $86.09 * | $70.16 | -7.5% | COM | 718546104 |
| NKE | NIKE INC | 8,068 | $598K | 0.0% | $74.12 * | $45.71 | +48.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL | 10,222 | $596K | 0.0% | $58.31 | $64.36 | — | SPONS ADR A | 780259206 |
| MS | MORGAN STANLEY | 14,927 | $592K | 0.0% | $39.66 * | $28.38 | +12.4% | COM NEW | 617446448 |
| ED | Consolidated Edison Inc | 7,732 | $591K | 0.0% | $76.44 * | $51.46 | +15.4% | COM | 209115104 |
| IWF | BlackRock Fund Advisors | 4,434 | $580K | 0.0% | $130.81 * | $19.79 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard ETF/USA | 4,180 | $578K | 0.0% | $138.28 * | $40.73 | -15.2% | MID CAP ETF | 922908629 |
| WMB | Williams Cos Inc/The | 25,352 | $559K | 0.0% | $22.05 * | $17.29 | -13.5% | COM | 969457100 |
| AFL | Aflac Inc | 12,020 | $548K | 0.0% | $45.59 * | $29.42 | +31.4% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 4,516 | $548K | 0.0% | $121.35 | $133.15 | -8.9% | GOLD SHS | 78463V107 |
| EPD | Enterprise Products Partners L | 22,058 | $542K | 0.0% | $24.57 | $32.69 | — | COM | 293792107 |
| AXP | AMER EXPRESS CO | 5,632 | $537K | 0.0% | $95.35 * | $67.35 | +28.5% | COM | 025816109 |
| FISV | Fiserv Inc | 7,249 | $533K | 0.0% | $73.53 | $50.58 | +45.3% | COM | 337738108 |
| QCOM | QUALCOMM INC | 9,283 | $528K | 0.0% | $56.88 * | $45.94 | +4.6% | COM | 747525103 |
| VB | Vanguard ETF/USA | 3,875 | $511K | 0.0% | $131.87 | $160.18 | -17.6% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CP | 4,478 | $510K | 0.0% | $113.89 * | $65.66 | +36.0% | COM | 494368103 |
| TGT | Target Corp | 6,988 | $462K | 0.0% | $66.11 * | $49.99 | +9.3% | COM | 87612E106 |
| ORLY | O'Reilly Automotive Inc | 1,338 | $461K | 0.0% | $344.54 * | $13.10 | +75.2% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 7,380 | $457K | 0.0% | $61.92 * | $15.80 | +96.2% | TECHNOLOGY | 81369Y803 |
| — | KOHLBERG CAP CORP | 123,994 | $429K | 0.0% | $3.46 | $3.25 | — | COM | 48668E101 |
| CRM | salesforce.com Inc | 3,135 | $429K | 0.0% | $136.84 | $91.53 | +47.8% | COM | 79466L302 |
| MAR | Marriott International Inc/MD | 3,901 | $423K | 0.0% | $108.43 * | $88.60 | +16.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION | 2,763 | $416K | 0.0% | $150.56 * | $68.06 | +94.5% | COM | 773903109 |
| TREX | Trex Co Inc | 7,000 | $416K | 0.0% | $59.43 * | $21.46 | +38.3% | COM | 89531P105 |
| PM | Philip Morris International In | 6,175 | $412K | 0.0% | $66.72 * | $51.05 | -9.1% | COM | 718172109 |
| — | Raytheon Co | 2,592 | $397K | 0.0% | $153.16 | $124.95 | — | COM NEW | 755111507 |
| BFH | Alliance Data Systems Corp | 2,640 | $396K | 0.0% | $150.00 * | $119.94 | -11.9% | COM | 018581108 |
| IJH | BlackRock Fund Advisors | 2,363 | $392K | 0.0% | $165.89 * | $29.45 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IWS | BlackRock Fund Advisors | 5,061 | $386K | 0.0% | $76.27 | $72.84 | +4.8% | RUS MDCP VAL ETF | 464287473 |
| APD | Air Products & Chemicals Inc | 2,305 | $369K | 0.0% | $160.09 * | $71.81 | +88.6% | COM | 009158106 |
| — | Covanta Holding Corp | 26,902 | $361K | 0.0% | $13.42 | $13.42 | — | COM | 22282E102 |
| NSC | Norfolk Southern Corp | 2,317 | $346K | 0.0% | $149.33 * | $69.35 | +86.9% | COM | 655844108 |
| STIP | BlackRock Fund Advisors | 3,341 | $327K | 0.0% | $97.87 | $100.77 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | JP Morgan ETNs/USA | 14,533 | $324K | 0.0% | $22.29 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD ETF/USA | 8,600 | $319K | 0.0% | $37.09 | $44.00 | -15.7% | FTSE DEV MKT ETF | 921943858 |
| YUM | Yum! Brands Inc | 3,420 | $314K | 0.0% | $91.81 * | $47.10 | +71.6% | COM | 988498101 |
| LLY | Eli Lilly & Co | 2,680 | $310K | 0.0% | $115.67 * | $57.25 | +83.9% | COM | 532457108 |
| ES | Eversource Energy | 4,767 | $310K | 0.0% | $65.03 * | $47.53 | +7.0% | COM | 30040W108 |
| L | Loews Corp | 6,774 | $308K | 0.0% | $45.47 * | $45.84 | -3.7% | COM | 540424108 |
| UNH | UTD HEALTH GROUP | 1,178 | $293K | 0.0% | $248.73 * | $165.85 | +33.9% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR | 5,355 | $283K | 0.0% | $52.85 * | $25.38 | +4.2% | SBI INT-UTILS | 81369Y886 |
| IEP | Icahn Enterprises LP | 4,829 | $276K | 0.0% | $57.15 | $69.62 | — | DEPOSITARY UNIT | 451100101 |
| — | ANSYS, INC. | 1,903 | $272K | 0.0% | $142.93 | $131.88 | — | COM | 03662Q105 |
| MO | Altria Group Inc | 5,363 | $265K | 0.0% | $49.41 * | $20.52 | +39.7% | COM | 02209S103 |
| GLW | Corning Inc | 8,363 | $253K | 0.0% | $30.25 * | $23.77 | +4.6% | COM | 219350105 |
| IWD | ISHARES TRUST | 2,266 | $252K | 0.0% | $111.21 | $118.81 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| SPG | Simon Property Group Inc | 1,488 | $250K | 0.0% | $168.01 * | $103.51 | +10.4% | COM | 828806109 |
| — | Eaton Vance Corp | 7,000 | $246K | 0.0% | $35.14 | $52.19 | — | COM NON VTG | 278265103 |
| NVR | NVR Inc | 100 | $244K | 0.0% | $2440.00 | $2037.48 | +19.6% | COM | 62944T105 |
| MUB | ISHARES/USA | 2,227 | $243K | 0.0% | $109.12 | $109.65 | -0.6% | NATIONAL MUN ETF | 464288414 |
| MTUM | iShares ETFs/USA | 2,307 | $231K | 0.0% | $100.13 | $115.02 | -12.9% | USA MOMENTUM FCT | 46432F396 |
| MKC | McCormick & Co Inc/MD | 1,649 | $230K | 0.0% | $139.48 * | $46.59 | +30.9% | COM NON VTG | 579780206 |
| IRM | Iron Mountain Inc | 7,095 | $230K | 0.0% | $32.42 * | $22.29 | +0.3% | COM | 46284V101 |
| — | SSgA Funds Management Inc | 3,816 | $229K | 0.0% | $60.01 | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| ITW | ILLINOIS TOOL WKS | 1,800 | $228K | 0.0% | $126.67 * | $68.67 | +56.0% | COM | 452308109 |
| VFC | VF Corp | 3,200 | $228K | 0.0% | $71.25 * | $57.70 | +16.4% | COM | 918204108 |
| TD | TORONTO-DOMINION | 4,549 | $226K | 0.0% | $49.68 | $54.74 | -9.2% | COM NEW | 891160509 |
| — | ISHARES | 18,198 | $224K | 0.0% | $12.31 | $11.92 | — | ISHARES | 464285105 |
| XRAY | DENTSPLY SIRONA Inc | 6,033 | $224K | 0.0% | $37.13 | $60.56 | -38.6% | COM | 24906P109 |
| — | Magellan Midstream Partners LP | 3,844 | $219K | 0.0% | $56.97 | $66.77 | — | COM UNIT RP LP | 559080106 |
| IEFA | iShares ETFs/USA | 3,883 | $214K | 0.0% | $55.11 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| CW | Curtiss-Wright Corp | 2,080 | $212K | 0.0% | $101.92 * | $93.26 | +6.0% | COM | 231561101 |
| EXR | Extra Space Storage Inc | 2,225 | $201K | 0.0% | $90.34 * | $69.59 | +0.2% | COM | 30225T102 |
| RF | Regions Financial Corp | 15,000 | $201K | 0.0% | $13.40 * | $13.80 | -27.1% | COM | 7591EP100 |
| — | Eaton Vance Management | 10,000 | $115K | 0.0% | $11.50 | $12.20 | — | SH BEN INT | 27826W104 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $94,000 | 0.0% | $8.28 | $12.09 | — | COM | 47109U104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $42,000 | 0.0% | $4.20 | $4.80 | — | COM | 67401P108 |
| — | CorMedix Inc | 24,750 | $32,000 | 0.0% | $1.29 | $1.90 | — | COM | 21900C100 |
| — | Senseonics Holdings Inc | 11,000 | $28,000 | 0.0% | $2.55 | $4.09 | — | COM | 81727U105 |
| — | CTI BioPharma Corp | 19,000 | $14,000 | 0.0% | $0.74 | $3.31 | — | COM NEW | 12648L601 |
| — | Summer Infant Inc | 10,000 | $11,000 | 0.0% | $1.10 | $1.40 | — | COM | 865646103 |
| — | Palatin Technologies Inc | 10,000 | $7,000 | 0.0% | $0.70 | $0.90 | — | COM PAR $ .01 | 696077403 |