Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 239,964 | $69M | 3.9% | $287.53 | $224.33 | +25.9% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 284,001 | $57.63M | 3.2% | $202.90 * | $18.85 | +140.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 29,042 | $55.7M | 3.1% | $1917.77 * | $19.60 | +354.2% | COM | 023135106 |
| V | VISA INC | 341,826 | $54.95M | 3.1% | $160.76 * | $56.40 | +164.2% | COM CL A | 92826C839 |
| IWM | ISHARES | 349,364 | $54.77M | 3.1% | $156.76 * | $110.41 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | BlackRock Fund Advisors | 891,228 | $48.84M | 2.7% | $54.80 | $47.17 | +14.4% | RUS MID CAP ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 406,129 | $45.73M | 2.6% | $112.61 * | $38.88 | +115.7% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 829,844 | $43.91M | 2.5% | $52.92 * | $25.93 | +24.6% | COM | 940610108 |
| TMO | THERMO FISHER SCIE | 162,031 | $43.83M | 2.5% | $270.51 | $83.44 | +222.4% | COM | 883556102 |
| BA | BOEING CO | 106,651 | $38.37M | 2.1% | $359.75 * | $120.45 | +209.3% | COM | 097023105 |
| IWB | iShares ETFs/USA | 232,379 | $37.18M | 2.1% | $160.01 | $91.97 | +71.0% | RUS 1000 ETF | 464287622 |
| PYPL | PayPal Holdings Inc | 339,100 | $36.99M | 2.1% | $109.07 * | $36.13 | +186.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 285,443 | $35.83M | 2.0% | $125.51 * | $36.99 | +199.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 1,120,318 | $33.38M | 1.9% | $29.80 * | $13.50 | +73.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,322 | $31.99M | 1.8% | $1170.78 * | $36.99 | +57.9% | CAP STK CL A | 02079K305 |
| EL | Estee Lauder Cos Inc/The | 176,489 | $29.43M | 1.6% | $166.75 * | $60.72 | +150.2% | CL A | 518439104 |
| HD | HOME DEPOT INC | 138,646 | $27.06M | 1.5% | $195.17 * | $65.33 | +149.1% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 345,525 | $26.55M | 1.5% | $76.84 * | $54.00 | +9.3% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG | 146,356 | $26.28M | 1.5% | $179.59 | $85.28 | +114.0% | SPONSORED ADS | 01609W102 |
| WSO | Watsco Inc | 157,438 | $24.98M | 1.4% | $158.67 * | $90.33 | +58.5% | COM | 942622200 |
| MDY | STATE STREET ETF/USA | 70,433 | $24.8M | 1.4% | $352.12 | $276.38 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | RED HAT INC | 117,944 | $21.74M | 1.2% | $184.31 | $96.69 | — | COM | 756577102 |
| META | Facebook Inc | 106,607 | $20.21M | 1.1% | $189.54 * | $82.13 | +101.6% | CL A | 30303M102 |
| BDX | BECTON DICKINSON | 86,833 | $20.17M | 1.1% | $232.33 * | $132.32 | +66.1% | COM | 075887109 |
| EFA | BlackRock Fund Advisors | 300,305 | $19.57M | 1.1% | $65.15 | $63.67 | +1.9% | MSCI EAFE ETF | 464287465 |
| — | Cerner Corp | 285,763 | $19.44M | 1.1% | $68.02 | $72.70 | — | COM | 156782104 |
| ACN | Accenture PLC | 107,824 | $18.74M | 1.0% | $173.82 * | $81.38 | +95.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUN | 319,462 | $18.01M | 1.0% | $56.38 * | $31.14 | +30.7% | COM | 92343V104 |
| ACM | AECOM | 514,716 | $17.37M | 1.0% | $33.74 * | $29.06 | -1.8% | COM | 00766T100 |
| JNJ | JOHNSON & JOHNSON | 122,298 | $17.1M | 1.0% | $139.79 * | $66.52 | +73.8% | COM | 478160104 |
| IEMG | iShares ETFs/USA | 328,305 | $16.78M | 0.9% | $51.10 | $45.78 | +12.9% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY | 86,738 | $16.3M | 0.9% | $187.88 * | $23.93 | +71.2% | COM | 65339F101 |
| — | Aptiv PLC | 199,066 | $15.87M | 0.9% | $79.72 | $84.96 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 121,278 | $15.28M | 0.9% | $126.02 * | $58.21 | +71.7% | COM | 713448108 |
| CVX | Chevron Corp | 129,477 | $15.21M | 0.9% | $117.50 * | $74.62 | +22.6% | COM | 166764100 |
| HON | Honeywell International Inc | 85,469 | $14.56M | 0.8% | $170.35 * | $103.74 | +25.5% | COM | 438516106 |
| IQV | IQVIA Holdings Inc | 109,285 | $14.56M | 0.8% | $133.22 * | $101.41 | +41.9% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL | 168,459 | $14.49M | 0.8% | $86.02 | $63.25 | +35.4% | HIGH DIV YLD | 921946406 |
| DIS | WALT DISNEY CO. | 106,976 | $14.44M | 0.8% | $134.98 * | $86.62 | +23.7% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 89,530 | $14.25M | 0.8% | $159.20 * | $47.93 | +188.9% | COM | 053015103 |
| — | BlackRock Inc | 30,151 | $14.03M | 0.8% | $465.46 | $301.94 | — | COM | 09247X101 |
| T | AT&T INC | 461,984 | $14M | 0.8% | $30.30 * | $13.17 | +10.9% | COM | 00206R102 |
| VRSK | Verisk Analytics Inc | 98,033 | $13.78M | 0.8% | $140.56 * | $111.30 | +14.4% | COM | 92345Y106 |
| OPLN | KAR Auction Services Inc | 242,599 | $13.22M | 0.7% | $54.51 * | $12.74 | +52.5% | COM | 48238T109 |
| TJX | TJX Cos Inc/The | 239,071 | $12.91M | 0.7% | $54.01 * | $39.67 | +22.5% | COM | 872540109 |
| AMT | American Tower Corp | 67,224 | $12.88M | 0.7% | $191.64 * | $84.56 | +94.0% | COM | 03027X100 |
| OLED | Universal Display Corp | 74,711 | $12.62M | 0.7% | $168.85 * | $116.39 | +24.9% | COM | 91347P105 |
| ADI | ANALOG DEVICES INC | 113,095 | $12.5M | 0.7% | $110.55 * | $50.78 | +83.3% | COM | 032654105 |
| PFE | Pfizer Inc | 296,618 | $12.15M | 0.7% | $40.95 * | $18.41 | +60.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 224,916 | $12.03M | 0.7% | $53.47 * | $23.24 | +89.0% | COM | 17275R102 |
| AVGO | Broadcom Inc | 39,046 | $11.85M | 0.7% | $303.41 * | $22.49 | +11.8% | COM | 11135F101 |
| GVI | BlackRock Fund Advisors | 103,924 | $11.43M | 0.6% | $109.99 | $109.45 | +0.7% | INTRM GOV CR ETF | 464288612 |
| EQIX | EQUINIX INC | 23,324 | $11.17M | 0.6% | $478.99 * | $270.22 | +47.9% | COM | 29444U700 |
| CVS | CVS Health Corp | 199,974 | $11.15M | 0.6% | $55.74 * | $43.42 | -0.3% | COM | 126650100 |
| MMM | 3M Co | 61,177 | $10.93M | 0.6% | $178.58 * | $83.54 | +62.4% | COM | 88579Y101 |
| AIG | AMER INTL GRP | 217,314 | $10.86M | 0.6% | $49.96 * | $36.14 | +0.1% | COM NEW | 026874784 |
| BKNG | Booking Holdings Inc | 6,020 | $10.54M | 0.6% | $1751.66 | $2067.37 | -17.0% | COM | 09857L108 |
| AGG | iShares ETFs/USA | 95,813 | $10.4M | 0.6% | $108.59 | $109.00 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 57,844 | $10.35M | 0.6% | $178.93 | $176.51 | — | COM NEW | 755111507 |
| — | BB&T Corp | 208,472 | $10.28M | 0.6% | $49.33 | $46.89 | — | COM | 054937107 |
| ABT | Abbott Laboratories | 130,167 | $9.921M | 0.6% | $76.22 * | $37.43 | +89.8% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLO | 164,609 | $9.709M | 0.5% | $58.98 * | $37.54 | +74.5% | CL A | 192446102 |
| FIS | Fidelity National Information | 83,139 | $9.656M | 0.5% | $116.14 * | $52.73 | +88.5% | COM | 31620M106 |
| CB | CHUBB LIMITED COM | 66,599 | $9.509M | 0.5% | $142.78 * | $111.06 | +12.9% | COM | H1467J104 |
| PNC | PNC Financial Services Group I | 70,895 | $9.357M | 0.5% | $131.98 * | $55.34 | +73.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 119,682 | $9.341M | 0.5% | $78.05 * | $46.89 | +37.0% | COM | 855244109 |
| TIP | ISHARES TRUST | 81,320 | $9.175M | 0.5% | $112.83 | $117.67 | -3.9% | TIPS BD ETF | 464287176 |
| MDT | Medtronic PLC | 103,034 | $9.17M | 0.5% | $89.00 * | $59.65 | +27.4% | SHS | G5960L103 |
| COST | Costco Wholesale Corp | 37,563 | $9.066M | 0.5% | $241.35 * | $137.74 | +59.6% | COM | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 73,055 | $8.954M | 0.5% | $122.57 * | $113.21 | +3.7% | COM | 98956P102 |
| — | DowDuPont Inc | 275,519 | $8.729M | 0.5% | $31.68 | $65.08 | — | COM | 26078J100 |
| PG | Procter & Gamble Co/The | 81,345 | $8.547M | 0.5% | $105.07 * | $67.26 | +30.6% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 110,788 | $8.527M | 0.5% | $76.97 * | $66.59 | +7.7% | COM | 00971T101 |
| CMCSA | Comcast Corp | 191,784 | $8.16M | 0.5% | $42.55 * | $26.03 | +28.7% | CL A | 20030N101 |
| AMGN | Amgen Inc | 46,859 | $8.067M | 0.5% | $172.15 * | $105.92 | +45.8% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 24,042 | $8.035M | 0.4% | $334.21 * | $180.32 | +38.9% | COM | 539830109 |
| BR | BROADRIDGE FIN SOL | 68,989 | $7.988M | 0.4% | $115.79 * | $45.19 | +104.7% | COM | 11133T103 |
| WMT | Walmart Inc | 76,985 | $7.722M | 0.4% | $100.31 * | $26.19 | +12.4% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 96,682 | $7.644M | 0.4% | $79.06 | $57.75 | — | COM | 254709108 |
| GM | General Motors Co | 197,015 | $7.527M | 0.4% | $38.21 * | $37.73 | -9.2% | COM | 37045V100 |
| UPS | United Parcel Service Inc | 72,526 | $7.387M | 0.4% | $101.85 * | $60.14 | +42.6% | CL B | 911312106 |
| MDLZ | Kraft Foods Inc | 136,006 | $6.937M | 0.4% | $51.01 * | $36.21 | +17.1% | CL A | 609207105 |
| D | DOMINION RES(VIR) | 92,742 | $6.845M | 0.4% | $73.81 * | $45.29 | +25.9% | COM | 25746U109 |
| VOO | VANGUARD | 24,261 | $6.407M | 0.4% | $264.09 | $250.25 | +3.7% | S&P 500 ETF SHS | 922908363 |
| MRSH | Marsh & McLennan Cos Inc | 67,147 | $6.288M | 0.4% | $93.65 * | $75.40 | +11.6% | COM | 571748102 |
| NVDA | NVIDIA Corp | 35,905 | $6.245M | 0.3% | $173.93 * | $4.65 | -4.1% | COM | 67066G104 |
| SLB | Schlumberger Ltd | 145,699 | $5.867M | 0.3% | $40.27 * | $59.94 | -39.6% | COM | 806857108 |
| EOG | EOG Resources Inc | 57,385 | $5.396M | 0.3% | $94.03 * | $75.13 | -4.3% | COM | 26875P101 |
| — | SVB Financial Group | 20,618 | $5.166M | 0.3% | $250.56 | $292.88 | — | COM | 78486Q101 |
| IEFA | ISHARES | 83,232 | $5.085M | 0.3% | $61.09 | $59.01 | +3.0% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 62,986 | $4.924M | 0.3% | $78.18 * | $36.68 | +75.3% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 98,490 | $4.629M | 0.3% | $47.00 * | $27.79 | +44.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 170,480 | $4.369M | 0.2% | $25.63 * | $18.39 | +10.6% | COM | 962166104 |
| CLX | Clorox Co/The | 28,365 | $4.221M | 0.2% | $148.81 * | $101.91 | +28.9% | COM | 189054109 |
| KLAC | KLA-Tencor Corp | 36,409 | $4.171M | 0.2% | $114.56 * | $81.60 | +33.9% | COM | 482480100 |
| OXY | Occidental Petroleum Corp | 68,107 | $4.101M | 0.2% | $60.21 * | $51.23 | +11.7% | COM | 674599105 |
| VNQ | VANGUARD | 46,924 | $4.022M | 0.2% | $85.71 | $75.15 | +15.6% | REAL ESTATE ETF | 922908553 |
| VIG | Vanguard ETF/USA | 34,434 | $3.831M | 0.2% | $111.26 | $91.22 | +20.2% | DIV APP ETF | 921908844 |
| INTC | Intel Corp | 76,091 | $3.746M | 0.2% | $49.23 * | $34.59 | +34.4% | COM | 458140100 |
| ABBV | AbbVie Inc | 46,251 | $3.607M | 0.2% | $77.99 * | $30.65 | +96.4% | COM | 00287Y109 |
| ROP | ROPER INDUSTRIES INC | 9,938 | $3.522M | 0.2% | $354.40 * | $115.54 | +184.3% | COM | 776696106 |
| BRK/B | Berkshire Hathaway Inc | 15,652 | $3.276M | 0.2% | $209.30 * | $130.27 | +54.2% | CL B NEW | 084670702 |
| — | Activision Blizzard Inc | 59,560 | $2.789M | 0.2% | $46.83 | $77.24 | — | COM | 00507V109 |
| UNP | Union Pacific Corp | 15,773 | $2.77M | 0.2% | $175.62 * | $76.17 | +89.0% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 13,947 | $2.761M | 0.2% | $197.96 * | $82.96 | +95.8% | COM | 580135101 |
| MCHP | Microchip Technology Inc | 26,945 | $2.467M | 0.1% | $91.56 * | $14.08 | +159.5% | COM | 595017104 |
| — | UTD TECHNOLOGIES | 17,154 | $2.351M | 0.1% | $137.05 | $104.40 | — | COM | 913017109 |
| IBM | INTL BUSINESS MCHN | 16,405 | $2.264M | 0.1% | $138.01 * | $112.41 | -10.5% | COM | 459200101 |
| OMC | Omnicom Group Inc | 27,197 | $2.16M | 0.1% | $79.42 * | $41.09 | +39.3% | COM | 681919106 |
| PAYX | Paychex Inc | 24,065 | $2.026M | 0.1% | $84.19 * | $25.21 | +161.4% | COM | 704326107 |
| KO | Coca-Cola Co/The | 41,013 | $1.962M | 0.1% | $47.84 * | $30.66 | +24.3% | COM | 191216100 |
| BK | BK OF NY MELLON CP | 40,500 | $1.946M | 0.1% | $48.05 * | $44.56 | -6.9% | COM | 064058100 |
| STT | State Street Corp | 29,580 | $1.907M | 0.1% | $64.47 * | $44.91 | +17.9% | COM | 857477103 |
| HSY | Hershey Co/The | 13,000 | $1.623M | 0.1% | $124.85 * | $77.82 | +26.2% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.574M | 0.1% | $314800.00 * | $192571.72 | +56.4% | CL A | 084670108 |
| IWV | iShares ETFs/USA | 9,252 | $1.57M | 0.1% | $169.69 | $119.26 | +39.8% | RUSSELL 3000 ETF | 464287689 |
| — | GEN ELEC CO | 147,176 | $1.495M | 0.1% | $10.16 | $24.28 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 22,538 | $1.494M | 0.1% | $66.29 * | $52.60 | +11.3% | COM | 291011104 |
| IJR | iShares ETFs/USA | 18,402 | $1.458M | 0.1% | $79.23 * | $69.39 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P Global Inc | 6,760 | $1.452M | 0.1% | $214.79 * | $110.31 | +80.3% | COM | 78409V104 |
| BP | BP PLC | 32,765 | $1.385M | 0.1% | $42.27 * | $44.88 | -2.6% | SPONSORED ADR | 055622104 |
| DE | Deere & Co | 8,869 | $1.38M | 0.1% | $155.60 * | $74.87 | +94.0% | COM | 244199105 |
| GIS | General Mills Inc | 26,646 | $1.356M | 0.1% | $50.89 * | $33.47 | +22.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 24,659 | $1.331M | 0.1% | $53.98 * | $32.10 | +51.4% | COM | 68389X105 |
| FAST | Fastenal Co | 20,000 | $1.324M | 0.1% | $66.20 * | $10.63 | +27.2% | COM | 311900104 |
| GOOG | Alphabet Inc | 1,132 | $1.32M | 0.1% | $1166.08 * | $38.26 | +52.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE-PALMOLIVE | 18,529 | $1.316M | 0.1% | $71.02 * | $52.47 | +11.4% | COM | 194162103 |
| CPRT | Copart Inc | 19,713 | $1.305M | 0.1% | $66.20 * | $5.96 | +154.2% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR | 21,472 | $1.218M | 0.1% | $56.73 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| TMP | Tompkins Financial Corp | 15,410 | $1.218M | 0.1% | $79.04 * | $27.90 | +114.7% | COM | 890110109 |
| NEM | Newmont Goldcorp Corp | 40,100 | $1.211M | 0.1% | $30.20 * | $31.35 | -7.6% | COM | 651639106 |
| VB | Vanguard ETF/USA | 7,425 | $1.158M | 0.1% | $155.96 * | $154.68 | -1.2% | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 7,018 | $1.146M | 0.1% | $163.29 * | $39.81 | +0.9% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP | 12,794 | $1.124M | 0.1% | $87.85 * | $51.16 | +34.2% | COM NEW | 26441C204 |
| VWO | Vanguard ETF/USA | 25,985 | $1.09M | 0.1% | $41.95 | $42.44 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| DOW | Dow Inc | 19,419 | $1.019M | 0.1% | $52.47 * | $34.10 | +3.8% | NaN | 260557103 |
| SYY | Sysco Corp | 13,843 | $1.01M | 0.1% | $72.96 * | $47.89 | +16.0% | COM | 871829107 |
| VEU | Vanguard ETF/USA | 19,158 | $963K | 0.1% | $50.27 | $50.73 | -1.1% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 15,620 | $960K | 0.1% | $61.46 * | $45.97 | +14.6% | COM | 20825C104 |
| TRMB | Trimble Inc | 20,369 | $859K | 0.0% | $42.17 * | $27.54 | +46.7% | COM | 896239100 |
| GD | GEN DYNAMICS CORP | 4,699 | $791K | 0.0% | $168.33 * | $165.33 | -12.6% | COM | 369550108 |
| CSX | CSX CORP | 9,978 | $780K | 0.0% | $78.17 * | $8.22 | +177.2% | COM | 126408103 |
| DHR | Danaher Corp | 5,805 | $765K | 0.0% | $131.78 * | $39.10 | +190.6% | COM | 235851102 |
| HYG | ISHARES TRUST | 8,616 | $742K | 0.0% | $86.12 | $88.88 | -2.7% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES | 2,417 | $700K | 0.0% | $289.62 | $203.99 | +39.5% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 14,952 | $696K | 0.0% | $46.55 * | $28.38 | +20.4% | COM NEW | 617446448 |
| NSC | Norfolk Southern Corp | 3,413 | $688K | 0.0% | $201.58 * | $95.40 | +70.7% | COM | 655844108 |
| IWF | BlackRock Fund Advisors | 4,434 | $687K | 0.0% | $154.94 * | $19.79 | +91.2% | RUS 1000 GRW ETF | 464287614 |
| WMB | Williams Cos Inc/The | 25,352 | $687K | 0.0% | $27.10 * | $17.29 | +14.2% | COM | 969457100 |
| NTRS | NORTHERN TRUST CORP | 7,000 | $678K | 0.0% | $96.86 * | $84.33 | -12.8% | COM | 665859104 |
| IFF | INTL FLAVORS&FRAG | 5,000 | $676K | 0.0% | $135.20 * | $107.03 | +0.7% | COM | 459506101 |
| HOLX | HOLOGIC INC | 14,721 | $673K | 0.0% | $45.72 * | $22.17 | +118.3% | COM | 436440101 |
| AXP | AMER EXPRESS CO | 5,707 | $671K | 0.0% | $117.57 * | $67.72 | +47.2% | COM | 025816109 |
| CAT | Caterpillar Inc | 4,995 | $659K | 0.0% | $131.93 * | $65.55 | +78.6% | COM | 149123101 |
| NKE | NIKE INC | 7,948 | $658K | 0.0% | $82.79 * | $45.71 | +68.6% | CL B | 654106103 |
| — | LogMeIn Inc | 8,000 | $642K | 0.0% | $80.25 | $96.11 | — | COM | 54142L109 |
| EPD | Enterprise Products Partners L | 22,058 | $628K | 0.0% | $28.47 | $32.69 | — | COM | 293792107 |
| ED | Consolidated Edison Inc | 7,405 | $621K | 0.0% | $83.86 * | $51.46 | +29.2% | COM | 209115104 |
| FISV | FISERV INC | 7,163 | $612K | 0.0% | $85.44 * | $50.58 | +74.5% | COM | 337738108 |
| QCOM | QUALCOMM INC | 7,190 | $608K | 0.0% | $84.56 * | $45.94 | +6.0% | COM | 747525103 |
| AFL | Aflac Inc | 11,790 | $592K | 0.0% | $50.21 * | $29.42 | +44.9% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR | 7,610 | $582K | 0.0% | $76.48 * | $16.35 | +126.3% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CP | 4,490 | $570K | 0.0% | $126.95 * | $65.66 | +49.2% | COM | 494368103 |
| BMY | BRISTOL-MYRS SQUIB | 11,727 | $556K | 0.0% | $47.41 * | $30.64 | +19.7% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 4,342 | $525K | 0.0% | $120.91 | $133.15 | -8.4% | GOLD SHS | 78463V107 |
| MAR | Marriott International Inc/MD | 3,901 | $525K | 0.0% | $134.58 * | $88.60 | +34.1% | CL A | 571903202 |
| NVS | NOVARTIS AG | 6,326 | $518K | 0.0% | $81.88 * | $77.01 | +24.8% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL | 6,175 | $518K | 0.0% | $83.89 * | $51.05 | +21.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS | 3,252 | $491K | 0.0% | $150.98 * | $90.25 | +35.4% | COM | 452308109 |
| — | COVANTA HLDG CORP | 26,902 | $476K | 0.0% | $17.69 | $13.42 | — | COM | 22282E102 |
| CRM | SALESFORCE.COM INC | 2,950 | $463K | 0.0% | $156.95 | $91.53 | +70.9% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION | 2,714 | $463K | 0.0% | $170.60 * | $68.06 | +128.0% | COM | 773903109 |
| APD | Air Products & Chemicals Inc | 2,188 | $449K | 0.0% | $205.21 * | $71.81 | +126.4% | COM | 009158106 |
| IWS | iShares ETFs/USA | 5,061 | $444K | 0.0% | $87.73 | $72.84 | +19.3% | RUS MDCP VAL ETF | 464287473 |
| IJH | iShares ETFs/USA | 2,278 | $440K | 0.0% | $193.15 * | $29.45 | +28.6% | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 5,108 | $439K | 0.0% | $85.94 * | $70.16 | +3.1% | COM | 718546104 |
| TREX | Trex Co Inc | 7,000 | $438K | 0.0% | $62.57 * | $21.46 | +43.3% | COM | 89531P105 |
| BFH | Alliance Data Systems Corp | 2,640 | $396K | 0.0% | $150.00 * | $119.94 | +3.1% | COM | 018581108 |
| — | ROYAL DUTCH SHELL | 6,042 | $379K | 0.0% | $62.73 | $64.36 | — | SPONS ADR A | 780259206 |
| IEP | Icahn Enterprises LP | 4,959 | $375K | 0.0% | $75.62 | $69.78 | — | DEPOSITARY UNIT | 451100101 |
| — | ANSYS, INC. | 1,903 | $363K | 0.0% | $190.75 | $131.88 | — | COM | 03662Q105 |
| — | JP Morgan ETNs/USA | 13,918 | $347K | 0.0% | $24.93 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| ES | Eversource Energy | 4,912 | $346K | 0.0% | $70.44 * | $47.72 | +17.2% | COM | 30040W108 |
| L | Loews Corp | 6,774 | $341K | 0.0% | $50.34 * | $45.84 | +1.6% | COM | 540424108 |
| VEA | Vanguard ETF/USA | 8,200 | $337K | 0.0% | $41.10 | $44.00 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| ORLY | O'Reilly Automotive Inc | 908 | $334K | 0.0% | $367.84 * | $13.10 | +97.6% | COM | 67103H107 |
| XRAY | DENTSPLY SIRONA Inc | 6,033 | $332K | 0.0% | $55.03 * | $60.56 | -18.1% | COM | 24906P109 |
| NVR | NVR Inc | 100 | $323K | 0.0% | $3230.00 * | $2037.48 | +35.8% | COM | 62944T105 |
| STIP | iShares ETFs/USA | 3,241 | $323K | 0.0% | $99.66 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR | 5,298 | $302K | 0.0% | $57.00 * | $25.38 | +14.6% | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 3,000 | $301K | 0.0% | $100.33 * | $47.10 | +87.1% | COM | 988498101 |
| VFC | VF Corp | 3,200 | $300K | 0.0% | $93.75 * | $57.70 | +41.8% | COM | 918204108 |
| TGT | Target Corp | 3,914 | $295K | 0.0% | $75.37 * | $49.99 | +33.9% | COM | 87612E106 |
| IWD | ISHARES TRUST | 2,266 | $283K | 0.0% | $124.89 | $118.81 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| MO | Altria Group Inc | 5,327 | $277K | 0.0% | $52.00 * | $20.52 | +64.8% | COM | 02209S103 |
| — | Eaton Vance Corp | 7,000 | $276K | 0.0% | $39.43 | $52.19 | — | COM NON VTG | 278265103 |
| MTUM | iShares ETFs/USA | 2,307 | $260K | 0.0% | $112.70 | $115.02 | -2.5% | USA MOMENTUM FCT | 46432F396 |
| — | SSgA Funds Management Inc | 3,771 | $258K | 0.0% | $68.42 | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| GLW | CORNING INC | 8,308 | $257K | 0.0% | $30.93 * | $23.77 | +15.2% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS | 2,226 | $251K | 0.0% | $112.76 * | $85.38 | +2.6% | COM | 882508104 |
| SPG | Simon Property Group Inc | 1,455 | $251K | 0.0% | $172.51 * | $103.51 | +21.1% | COM | 828806109 |
| MUB | ISHARES/USA | 2,227 | $249K | 0.0% | $111.81 | $109.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SO | Southern Co/The | 4,610 | $241K | 0.0% | $52.28 * | $37.42 | +6.1% | COM | 842587107 |
| CW | Curtiss-Wright Corp | 2,080 | $236K | 0.0% | $113.46 * | $93.26 | +17.8% | COM | 231561101 |
| — | Magellan Midstream Partners LP | 3,844 | $232K | 0.0% | $60.35 | $66.77 | — | COM UNIT RP LP | 559080106 |
| EXR | Extra Space Storage Inc | 2,225 | $230K | 0.0% | $103.37 * | $69.59 | +13.9% | COM | 30225T102 |
| — | ISHARES | 18,198 | $223K | 0.0% | $12.25 | $11.92 | — | ISHARES | 464285105 |
| IRM | Iron Mountain Inc | 7,095 | $220K | 0.0% | $31.01 * | $22.29 | +11.6% | COM | 46284V101 |
| PEG | Public Service Enterprise Grou | 3,630 | $210K | 0.0% | $57.85 * | $44.28 | +6.9% | COM | 744573106 |
| FNF | Fidelity National Financial In | 5,272 | $205K | 0.0% | $38.88 * | $24.83 | +5.6% | FNF GROUP COM | 31620R303 |
| ECL | ECOLAB INC | 1,132 | $205K | 0.0% | $181.10 * | $150.92 | +8.9% | COM | 278865100 |
| — | People's United Financial Inc | 10,100 | $172K | 0.0% | $17.03 | $17.03 | — | COM | 712704105 |
| RF | Regions Financial Corp | 10,000 | $150K | 0.0% | $15.00 * | $13.80 | -22.3% | COM | 7591EP100 |
| — | Eaton Vance Management | 10,000 | $128K | 0.0% | $12.80 | $12.20 | — | SH BEN INT | 27826W104 |
| — | Nomura Asset Management USA Inc | 11,348 | $97,000 | 0.0% | $8.55 | $12.09 | — | COM | 47109U104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $55,000 | 0.0% | $5.50 | $4.80 | — | COM | 67401P108 |
| — | Senseonics Holdings Inc | 11,000 | $26,000 | 0.0% | $2.36 | $4.09 | — | COM | 81727U105 |
| — | Palatin Technologies Inc | 14,851 | $21,000 | 0.0% | $1.41 | $1.07 | — | COM PAR $ .01 | 696077403 |
| — | CTI BioPharma Corp | 16,000 | $15,000 | 0.0% | $0.94 | $3.31 | — | COM NEW | 12648L601 |
| — | Summer Infant Inc | 10,000 | $7,000 | 0.0% | $0.70 | $1.40 | — | COM | 865646103 |