Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $1.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 250,283 | $73.33M | 4.0% | $226.14 | — | TR UNIT | 78462F103 |
| V | VISA INC | 339,306 | $58.89M | 3.2% | $56.40 | +177.2% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 281,858 | $55.78M | 3.1% | $18.85 | +147.3% | COM | 037833100 |
| IWM | ISHARES | 350,322 | $54.48M | 3.0% | $112.73 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 28,607 | $54.17M | 3.0% | $19.60 | +375.2% | COM | 023135106 |
| IWR | BlackRock Fund Advisors | 901,999 | $50.4M | 2.8% | $73.23 | — | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 161,807 | $47.52M | 2.6% | $83.44 | +224.4% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 405,088 | $45.29M | 2.5% | $38.88 | +136.7% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 818,704 | $42.72M | 2.3% | $25.93 | +31.6% | COM | 940610108 |
| MSFT | MICROSOFT CORP | 293,869 | $39.37M | 2.2% | $39.36 | +203.7% | COM | 594918104 |
| BA | BOEING CO | 105,818 | $38.52M | 2.1% | $120.45 | +196.6% | COM | 097023105 |
| PYPL | PayPal Holdings Inc | 336,346 | $38.5M | 2.1% | $36.13 | +206.0% | COM | 70450Y103 |
| IWB | BlackRock Fund Advisors | 234,454 | $38.17M | 2.1% | $92.55 | — | RUS 1000 ETF | 464287622 |
| EL | Estee Lauder Cos Inc/The | 175,392 | $32.12M | 1.8% | $60.72 | +158.5% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 1,099,526 | $31.89M | 1.7% | $13.50 | +81.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,358 | $29.62M | 1.6% | $36.99 | +55.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 139,083 | $28.93M | 1.6% | $65.33 | +159.5% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 349,130 | $26.75M | 1.5% | $54.03 | +5.3% | COM | 30231G102 |
| WSO | WATSCO INC | 156,344 | $25.57M | 1.4% | $90.33 | +73.9% | COM | 942622200 |
| MDY | STATE STREET ETF/USA | 71,184 | $25.24M | 1.4% | $280.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG | 141,937 | $24.05M | 1.3% | $81.96 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON | 87,721 | $22.11M | 1.2% | $133.10 | +57.6% | COM | 075887109 |
| — | RED HAT INC | 113,059 | $21.23M | 1.2% | $96.69 | — | COM | 756577102 |
| — | Cerner Corp | 283,803 | $20.8M | 1.1% | $72.70 | — | COM | 156782104 |
| META | Facebook Inc | 106,885 | $20.63M | 1.1% | $82.13 | +120.9% | CL A | 30303M102 |
| ACN | ACCENTURE | 106,747 | $19.72M | 1.1% | $81.38 | +101.1% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 510,644 | $19.33M | 1.1% | $29.06 | +10.0% | COM | 00766T100 |
| VZ | VERIZON COMMUN | 321,153 | $18.35M | 1.0% | $31.14 | +28.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 89,389 | $18.31M | 1.0% | $24.46 | +70.9% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 109,269 | $17.58M | 1.0% | $101.41 | +38.3% | COM | 46266C105 |
| IEMG | BlackRock Fund Advisors | 340,065 | $17.49M | 1.0% | $46.55 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 124,660 | $17.36M | 1.0% | $67.44 | +70.2% | COM | 478160104 |
| EFA | BlackRock Fund Advisors | 247,639 | $16.28M | 0.9% | $63.06 | — | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corp | 129,762 | $16.15M | 0.9% | $74.62 | +20.9% | COM | 166764100 |
| — | Aptiv PLC | 198,069 | $16.01M | 0.9% | $84.96 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 121,030 | $15.87M | 0.9% | $58.21 | +80.0% | COM | 713448108 |
| T | AT&T INC | 465,766 | $15.61M | 0.9% | $13.17 | +14.5% | COM | 00206R102 |
| DIS | WALT DISNEY CO. | 109,035 | $15.22M | 0.8% | $87.40 | +46.5% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc | 85,068 | $14.85M | 0.8% | $103.74 | +33.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 89,302 | $14.76M | 0.8% | $47.93 | +194.1% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL | 167,229 | $14.61M | 0.8% | $64.54 | — | HIGH DIV YLD | 921946406 |
| VRSK | Verisk Analytics Inc | 97,843 | $14.33M | 0.8% | $111.30 | +21.4% | COM | 92345Y106 |
| — | BlackRock Inc | 30,305 | $14.22M | 0.8% | $301.94 | — | COM | 09247X101 |
| OLED | Universal Display Corp | 74,267 | $13.97M | 0.8% | $116.39 | +35.9% | COM | 91347P105 |
| AMT | American Tower Corp | 66,708 | $13.64M | 0.7% | $84.56 | +98.9% | COM | 03027X100 |
| AVGO | Broadcom Inc | 46,976 | $13.52M | 0.7% | $22.81 | +6.9% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 246,337 | $13.48M | 0.7% | $25.14 | +79.7% | COM | 17275R102 |
| PFE | Pfizer Inc | 302,285 | $13.1M | 0.7% | $18.61 | +57.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 114,239 | $12.89M | 0.7% | $51.23 | +87.3% | COM | 032654105 |
| TJX | TJX Cos Inc/The | 240,770 | $12.73M | 0.7% | $39.67 | +22.7% | COM | 872540109 |
| EQIX | EQUINIX INC | 23,633 | $11.92M | 0.7% | $272.23 | +55.8% | COM | 29444U700 |
| GVI | BlackRock Fund Advisors | 105,613 | $11.86M | 0.6% | $109.44 | — | INTRM GOV CR ETF | 464288612 |
| AIG | AMER INTL GRP | 212,830 | $11.34M | 0.6% | $36.14 | +16.0% | COM NEW | 026874784 |
| BKNG | Booking Holdings Inc | 6,012 | $11.27M | 0.6% | $2067.37 | -14.5% | COM | 09857L108 |
| ABT | Abbott Laboratories | 131,296 | $11.04M | 0.6% | $37.43 | +87.6% | COM | 002824100 |
| CVS | CVS Health Corp | 200,731 | $10.94M | 0.6% | $43.42 | +0.3% | COM | 126650100 |
| AGG | iShares ETFs/USA | 96,063 | $10.7M | 0.6% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| FIS | Fidelity National Information | 85,863 | $10.53M | 0.6% | $54.34 | +90.1% | COM | 31620M106 |
| — | BB&T Corp | 210,819 | $10.36M | 0.6% | $46.91 | — | COM | 054937107 |
| — | RAYTHEON CO | 59,431 | $10.33M | 0.6% | $176.44 | — | COM NEW | 755111507 |
| MDT | Medtronic PLC | 105,378 | $10.26M | 0.6% | $60.01 | +27.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 120,678 | $10.12M | 0.6% | $46.89 | +44.9% | COM | 855244109 |
| PNC | PNC Financial Services Group I | 72,089 | $9.896M | 0.5% | $56.15 | +85.4% | COM | 693475105 |
| TIP | ISHARES TRUST | 85,369 | $9.859M | 0.5% | $112.25 | — | TIPS BD ETF | 464287176 |
| COST | Costco Wholesale Corp | 37,253 | $9.845M | 0.5% | $137.74 | +64.5% | COM | 22160K105 |
| CB | CHUBB LIMITED COM | 66,560 | $9.804M | 0.5% | $111.06 | +16.5% | COM | H1467J104 |
| WMT | Walmart Inc | 85,603 | $9.458M | 0.5% | $26.71 | +17.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLO | 147,139 | $9.327M | 0.5% | $37.54 | +58.3% | CL A | 192446102 |
| PG | Procter & Gamble Co/The | 84,144 | $9.226M | 0.5% | $68.03 | +33.0% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 113,474 | $9.094M | 0.5% | $66.84 | +15.7% | COM | 00971T101 |
| BR | BROADRIDGE FIN SOL | 69,061 | $8.817M | 0.5% | $45.19 | +137.9% | COM | 11133T103 |
| CMCSA | Comcast Corp | 207,266 | $8.764M | 0.5% | $26.74 | +32.9% | CL A | 20030N101 |
| AMGN | Amgen Inc | 47,314 | $8.719M | 0.5% | $105.92 | +38.0% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 23,921 | $8.696M | 0.5% | $180.32 | +55.1% | COM | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 69,264 | $8.155M | 0.4% | $113.21 | -2.0% | COM | 98956P102 |
| GM | General Motors Co | 197,178 | $7.597M | 0.4% | $37.73 | -7.9% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 97,332 | $7.553M | 0.4% | $57.75 | — | COM | 254709108 |
| MDLZ | Kraft Foods Inc | 139,292 | $7.508M | 0.4% | $36.40 | +21.2% | CL A | 609207105 |
| D | DOMINION RES(VIR) | 95,324 | $7.371M | 0.4% | $45.60 | +24.7% | COM | 25746U109 |
| IEFA | ISHARES | 114,751 | $7.046M | 0.4% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD | 25,936 | $6.981M | 0.4% | $258.51 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN | 69,555 | $6.938M | 0.4% | $75.78 | +13.9% | COM | 571748102 |
| MMM | 3M Co | 39,984 | $6.931M | 0.4% | $83.54 | +44.4% | COM | 88579Y101 |
| NVDA | NVIDIA Corp | 38,091 | $6.256M | 0.3% | $4.62 | -10.9% | COM | 67066G104 |
| OPLN | KAR Auction Services Inc | 236,316 | $5.908M | 0.3% | $12.74 | +69.1% | COM | 48238T109 |
| SLB | Schlumberger Ltd | 147,488 | $5.861M | 0.3% | $59.62 | -43.6% | COM | 806857108 |
| EOG | EOG Resources Inc | 60,390 | $5.626M | 0.3% | $74.90 | -6.1% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 202,679 | $5.338M | 0.3% | $18.60 | +5.9% | COM | 962166104 |
| MRK | Merck & Co Inc | 62,809 | $5.267M | 0.3% | $36.68 | +69.4% | COM | 58933Y105 |
| — | SVB Financial Group | 20,752 | $4.66M | 0.3% | $292.88 | — | COM | 78486Q101 |
| CLX | Clorox Co/The | 28,931 | $4.43M | 0.2% | $102.37 | +22.8% | COM | 189054109 |
| KLAC | KLA-Tencor Corp | 36,962 | $4.369M | 0.2% | $81.97 | +29.5% | COM | 482480100 |
| VIG | Vanguard ETF/USA | 36,044 | $4.151M | 0.2% | $93.47 | — | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 87,461 | $4.139M | 0.2% | $27.79 | +40.6% | COM | 949746101 |
| VNQ | VANGUARD | 43,997 | $3.845M | 0.2% | $71.72 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER INDUSTRIES INC | 10,494 | $3.843M | 0.2% | $127.51 | +167.7% | COM | 776696106 |
| INTC | Intel Corp | 78,734 | $3.768M | 0.2% | $34.88 | +23.6% | COM | 458140100 |
| OXY | Occidental Petroleum Corp | 68,905 | $3.465M | 0.2% | $51.20 | -4.6% | COM | 674599105 |
| UNP | Union Pacific Corp | 20,375 | $3.445M | 0.2% | $92.34 | +60.0% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 15,892 | $3.387M | 0.2% | $131.43 | +57.4% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 43,769 | $3.183M | 0.2% | $30.65 | +93.7% | COM | 00287Y109 |
| — | Activision Blizzard Inc | 63,105 | $2.979M | 0.2% | $75.56 | — | COM | 00507V109 |
| MCD | MCDONALD'S CORP | 13,862 | $2.878M | 0.2% | $82.96 | +104.6% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 17,496 | $2.412M | 0.1% | $111.55 | -11.6% | COM | 459200101 |
| OMC | Omnicom Group Inc | 27,565 | $2.259M | 0.1% | $41.37 | +49.8% | COM | 681919106 |
| — | UTD TECHNOLOGIES | 17,038 | $2.218M | 0.1% | $104.40 | — | COM | 913017109 |
| KO | Coca-Cola Co/The | 42,194 | $2.149M | 0.1% | $30.91 | +29.1% | COM | 191216100 |
| PAYX | Paychex Inc | 24,647 | $2.028M | 0.1% | $26.25 | +165.0% | COM | 704326107 |
| UPS | United Parcel Service Inc | 18,262 | $1.886M | 0.1% | $60.14 | +33.3% | CL B | 911312106 |
| BK | BK OF NY MELLON CP | 42,571 | $1.88M | 0.1% | $44.28 | -12.4% | COM | 064058100 |
| MCHP | Microchip Technology Inc | 21,166 | $1.836M | 0.1% | $14.08 | +178.5% | COM | 595017104 |
| EMR | EMERSON ELECTRIC | 25,730 | $1.717M | 0.1% | $53.20 | +8.0% | COM | 291011104 |
| IWV | BlackRock Fund Advisors | 9,937 | $1.712M | 0.1% | $124.00 | — | RUSSELL 3000 ETF | 464287689 |
| DE | Deere & Co | 9,937 | $1.647M | 0.1% | $82.03 | +72.4% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.592M | 0.1% | $192571.72 | +61.4% | CL A | 084670108 |
| SPGI | S&P Global Inc | 6,965 | $1.587M | 0.1% | $113.14 | +82.6% | COM | 78409V104 |
| NEM | Newmont Goldcorp Corp | 40,200 | $1.547M | 0.1% | $31.35 | -10.8% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR | 26,556 | $1.542M | 0.1% | $56.98 | — | SBI CONS STPLS | 81369Y308 |
| CPRT | Copart Inc | 19,749 | $1.476M | 0.1% | $5.96 | +187.9% | COM | 217204106 |
| ORCL | ORACLE CORP | 25,591 | $1.458M | 0.1% | $32.72 | +50.2% | COM | 68389X105 |
| BP | BP PLC | 34,483 | $1.438M | 0.1% | $45.45 | — | SPONSORED ADR | 055622104 |
| STT | State Street Corp | 25,260 | $1.416M | 0.1% | $44.91 | +11.4% | COM | 857477103 |
| GIS | General Mills Inc | 26,796 | $1.407M | 0.1% | $33.47 | +23.1% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 19,369 | $1.389M | 0.1% | $52.83 | +15.1% | COM | 194162103 |
| IJR | BlackRock Fund Advisors | 17,721 | $1.387M | 0.1% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc | 1,261 | $1.363M | 0.1% | $40.20 | +42.4% | CAP STK CL C | 02079K107 |
| FAST | Fastenal Co | 41,808 | $1.363M | 0.1% | $12.35 | +12.8% | COM | 311900104 |
| VO | Vanguard ETF/USA | 7,823 | $1.307M | 0.1% | $164.02 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP | 14,657 | $1.293M | 0.1% | $53.27 | +27.2% | COM NEW | 26441C204 |
| VB | Vanguard ETF/USA | 8,110 | $1.27M | 0.1% | $158.58 | — | SMALL CP ETF | 922908751 |
| TMP | Tompkins Financial Corp | 15,410 | $1.257M | 0.1% | $27.90 | +124.7% | COM | 890110109 |
| VEU | Vanguard ETF/USA | 22,931 | $1.169M | 0.1% | $51.18 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 18,791 | $1.146M | 0.1% | $46.52 | +5.8% | COM | 20825C104 |
| DOW | Dow Inc | 22,691 | $1.119M | 0.1% | $34.42 | +5.6% | NaN | 260557103 |
| VWO | Vanguard ETF/USA | 25,882 | $1.1M | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | GEN ELEC CO | 104,616 | $1.098M | 0.1% | $24.28 | — | COM | 369604103 |
| SYY | Sysco Corp | 14,351 | $1.015M | 0.1% | $48.31 | +23.3% | COM | 871829107 |
| HSY | Hershey Co/The | 6,700 | $898K | 0.0% | $77.82 | +40.0% | COM | 427866108 |
| DHR | Danaher Corp | 6,230 | $890K | 0.0% | $44.27 | +159.6% | COM | 235851102 |
| AXP | AMER EXPRESS CO | 6,990 | $863K | 0.0% | $75.02 | +43.3% | COM | 025816109 |
| CSX | CSX CORP | 11,128 | $861K | 0.0% | $9.80 | +140.3% | COM | 126408103 |
| NKE | NIKE INC | 10,243 | $859K | 0.0% | $52.74 | +46.2% | CL B | 654106103 |
| GD | GEN DYNAMICS CORP | 4,699 | $854K | 0.0% | $165.33 | -10.6% | COM | 369550108 |
| NVS | NOVARTIS AG | 8,172 | $747K | 0.0% | $79.12 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 15,533 | $746K | 0.0% | $23.43 | +97.3% | COM | 436440101 |
| IFF | INTL FLAVORS&FRAG | 5,000 | $725K | 0.0% | $107.03 | +8.7% | COM | 459506101 |
| HYG | ISHARES TRUST | 8,316 | $725K | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES | 2,417 | $712K | 0.0% | $207.25 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 5,227 | $712K | 0.0% | $67.74 | +69.3% | COM | 149123101 |
| WMB | Williams Cos Inc/The | 25,352 | $711K | 0.0% | $17.29 | +10.9% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 5,327 | $709K | 0.0% | $122.03 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CP | 5,295 | $706K | 0.0% | $71.21 | +43.5% | COM | 494368103 |
| IWF | BlackRock Fund Advisors | 4,434 | $698K | 0.0% | $79.13 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | Aflac Inc | 12,673 | $694K | 0.0% | $30.45 | +44.8% | COM | 001055102 |
| MAR | Marriott International Inc/MD | 4,930 | $691K | 0.0% | $96.46 | +30.9% | CL A | 571903202 |
| NSC | Norfolk Southern Corp | 3,413 | $680K | 0.0% | $95.40 | +81.7% | COM | 655844108 |
| ED | Consolidated Edison Inc | 7,630 | $669K | 0.0% | $51.95 | +30.6% | COM | 209115104 |
| — | ROYAL DUTCH SHELL | 10,157 | $661K | 0.0% | $64.65 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL-MYRS SQUIB | 14,507 | $657K | 0.0% | $31.69 | +14.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 14,952 | $655K | 0.0% | $28.38 | +27.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 7,163 | $653K | 0.0% | $50.58 | +73.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,427 | $641K | 0.0% | $48.40 | +29.6% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc | 1,655 | $611K | 0.0% | $18.62 | +36.0% | COM | 67103H107 |
| TGT | Target Corp | 6,951 | $603K | 0.0% | $57.74 | +17.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 7,626 | $599K | 0.0% | $52.42 | +11.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR | 7,610 | $594K | 0.0% | $32.47 | — | TECHNOLOGY | 81369Y803 |
| APD | Air Products & Chemicals Inc | 2,615 | $592K | 0.0% | $88.86 | +98.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 5,345 | $591K | 0.0% | $66.76 | +37.7% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 18,359 | $530K | 0.0% | $32.69 | — | COM | 293792107 |
| TREX | Trex Co Inc | 7,000 | $502K | 0.0% | $21.46 | +57.9% | COM | 89531P105 |
| ITW | ILLINOIS TOOL WKS | 3,252 | $490K | 0.0% | $90.25 | +42.5% | COM | 452308109 |
| — | COVANTA HLDG CORP | 26,902 | $482K | 0.0% | $13.42 | — | COM | 22282E102 |
| VEA | Vanguard ETF/USA | 11,424 | $477K | 0.0% | $42.10 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE.COM INC | 3,135 | $475K | 0.0% | $95.27 | +62.5% | COM | 79466L302 |
| PSX | Phillips 66 | 5,061 | $473K | 0.0% | $70.16 | -2.4% | COM | 718546104 |
| IWS | BlackRock Fund Advisors | 5,046 | $450K | 0.0% | $74.52 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION | 2,690 | $441K | 0.0% | $68.06 | +120.2% | COM | 773903109 |
| ES | Eversource Energy | 5,805 | $439K | 0.0% | $49.28 | +17.4% | COM | 30040W108 |
| MO | Altria Group Inc | 9,272 | $439K | 0.0% | $24.95 | +24.0% | COM | 02209S103 |
| SO | Southern Co/The | 7,509 | $415K | 0.0% | $38.93 | +6.2% | COM | 842587107 |
| IJH | BlackRock Fund Advisors | 2,136 | $415K | 0.0% | $153.64 | — | CORE S&P MCP ETF | 464287507 |
| — | ANSYS, INC. | 2,003 | $411K | 0.0% | $135.54 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRUMENTS | 3,505 | $403K | 0.0% | $88.08 | +5.3% | COM | 882508104 |
| TD | TORONTO-DOMINION | 6,840 | $399K | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 2,005 | $396K | 0.0% | $160.63 | +7.8% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 1,612 | $393K | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA Inc | 6,683 | $390K | 0.0% | $59.89 | -10.3% | COM | 24906P109 |
| L | Loews Corp | 6,815 | $373K | 0.0% | $45.84 | +8.8% | COM | 540424108 |
| IEP | Icahn Enterprises LP | 5,096 | $369K | 0.0% | $69.85 | — | DEPOSITARY UNIT | 451100101 |
| BFH | Alliance Data Systems Corp | 2,630 | $369K | 0.0% | $119.94 | -10.5% | COM | 018581108 |
| LLY | Eli Lilly & Co | 3,315 | $368K | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| TXT | Textron Inc | 6,515 | $346K | 0.0% | $50.27 | 0.0% | COM | 883203101 |
| STIP | BlackRock Fund Advisors | 3,370 | $339K | 0.0% | $100.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR Inc | 100 | $337K | 0.0% | $2037.48 | +57.4% | COM | 62944T105 |
| IRM | Iron Mountain Inc | 10,661 | $334K | 0.0% | $22.55 | +2.3% | COM | 46284V101 |
| PPG | PPG Industries Inc | 2,725 | $318K | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR | 5,298 | $316K | 0.0% | $48.92 | — | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TRUST CORP | 3,500 | $315K | 0.0% | $84.33 | -11.1% | COM | 665859104 |
| C | Citigroup Inc | 4,493 | $315K | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| — | Eaton Vance Corp | 7,000 | $302K | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| — | ISHARES | 22,198 | $300K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 8,973 | $298K | 0.0% | $23.98 | +11.0% | COM | 219350105 |
| VFC | VF Corp | 3,350 | $293K | 0.0% | $58.98 | +46.1% | COM | 918204108 |
| IWD | ISHARES TRUST | 2,266 | $288K | 0.0% | $120.70 | — | RUS 1000 VAL ETF | 464287598 |
| TRMB | Trimble Inc | 6,389 | $288K | 0.0% | $27.54 | +50.9% | COM | 896239100 |
| MA | MASTERCARD INC | 1,083 | $286K | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | JP Morgan ETNs/USA | 11,363 | $286K | 0.0% | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| MTUM | BlackRock Fund Advisors | 2,307 | $274K | 0.0% | $119.20 | — | USA MOMENTUM FCT | 46432F396 |
| SPG | Simon Property Group Inc | 1,716 | $273K | 0.0% | $105.88 | +12.5% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 1,731 | $268K | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| IWN | ISHARES | 2,207 | $266K | 0.0% | $120.53 | — | RUS 2000 VAL ETF | 464287630 |
| CW | Curtiss-Wright Corp | 2,080 | $264K | 0.0% | $93.26 | +19.8% | COM | 231561101 |
| PEG | Public Service Enterprise Grou | 4,350 | $257K | 0.0% | $44.83 | +6.1% | COM | 744573106 |
| ENB | ENBRIDGE INC | 7,060 | $255K | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| MUB | ISHARES/USA | 2,227 | $252K | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MANAGEMENT | 2,173 | $251K | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| — | Magellan Midstream Partners LP | 3,844 | $246K | 0.0% | $66.77 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWE'S COS INC | 2,408 | $243K | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GRP | 1,181 | $242K | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| — | SSgA Funds Management Inc | 3,521 | $238K | 0.0% | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| SLF | SUN LIFE FINL INC | 5,707 | $236K | 0.0% | $40.18 | 0.0% | COM | 866796105 |
| EXR | Extra Space Storage Inc | 2,225 | $236K | 0.0% | $69.59 | +17.6% | COM | 30225T102 |
| HIG | Hartford Financial Services Gr | 4,200 | $234K | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| YUMC | Yum China Holdings Inc | 5,000 | $231K | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| EEM | iShares ETFs/USA | 5,325 | $228K | 0.0% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | Fidelity National Financial In | 5,457 | $219K | 0.0% | $24.95 | +12.9% | FNF GROUP COM | 31620R303 |
| VUG | Vanguard ETF/USA | 1,322 | $216K | 0.0% | $163.39 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS CO INC | 1,409 | $211K | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN | 648 | $210K | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| SWK | Stanley Black & Decker Inc | 1,453 | $210K | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| MPC | Marathon Petroleum Corp | 3,713 | $208K | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| — | BLACKSTONE GROUP L | 4,650 | $206K | 0.0% | $44.30 | — | COM UNIT LTD | 09253U108 |
| — | People's United Financial Inc | 10,722 | $179K | 0.0% | $17.01 | — | COM | 712704105 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $96,000 | 0.0% | $12.09 | — | COM | 47109U104 |
| — | Senseonics Holdings Inc | 11,000 | $22,000 | 0.0% | $4.09 | — | COM | 81727U105 |
| — | Palatin Technologies Inc | 14,851 | $17,000 | 0.0% | $1.07 | — | COM PAR $ .01 | 696077403 |
| — | CTI BioPharma Corp | 16,000 | $14,000 | 0.0% | $3.31 | — | COM NEW | 12648L601 |