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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 250,283 | $73.33M | 4.0% | $293.00 | $226.95 | +29.1% | TR UNIT | 78462F103 |
| V | VISA INC | 339,306 | $58.89M | 3.2% | $173.55 * | $56.40 | +194.0% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 281,858 | $55.78M | 3.1% | $197.92 * | $18.85 | +151.6% | COM | 037833100 |
| IWM | ISHARES | 350,322 | $54.48M | 3.0% | $155.50 | $110.41 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 28,607 | $54.17M | 3.0% | $1893.63 * | $19.60 | +383.0% | COM | 023135106 |
| IWR | BlackRock Fund Advisors | 901,999 | $50.4M | 2.8% | $55.87 | $47.26 | +18.2% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 161,807 | $47.52M | 2.6% | $293.68 | $83.44 | +246.1% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 405,088 | $45.29M | 2.5% | $111.80 * | $38.88 | +140.1% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 818,704 | $42.72M | 2.3% | $52.18 * | $25.93 | +36.4% | COM | 940610108 |
| MSFT | MICROSOFT CORP | 293,869 | $39.37M | 2.2% | $133.96 * | $39.36 | +221.0% | COM | 594918104 |
| BA | BOEING CO | 105,818 | $38.52M | 2.1% | $364.01 | $120.45 | +196.8% | COM | 097023105 |
| PYPL | PayPal Holdings Inc | 336,346 | $38.5M | 2.1% | $114.46 | $36.13 | +216.1% | COM | 70450Y103 |
| IWB | BlackRock Fund Advisors | 234,454 | $38.17M | 2.1% | $162.79 | $91.97 | +77.0% | RUS 1000 ETF | 464287622 |
| EL | Estee Lauder Cos Inc/The | 175,392 | $32.12M | 1.8% | $183.11 * | $60.72 | +177.5% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 1,099,526 | $31.89M | 1.7% | $29.00 * | $13.50 | +83.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,358 | $29.62M | 1.6% | $1082.83 * | $36.99 | +45.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 139,083 | $28.93M | 1.6% | $207.97 * | $65.33 | +171.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 349,130 | $26.75M | 1.5% | $76.63 * | $54.03 | +4.8% | COM | 30231G102 |
| WSO | WATSCO INC | 156,344 | $25.57M | 1.4% | $163.53 | $90.33 | +81.0% | COM | 942622200 |
| MDY | STATE STREET ETF/USA | 71,184 | $25.24M | 1.4% | $354.59 | $277.15 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG | 141,937 | $24.05M | 1.3% | $169.45 | $85.28 | +98.7% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON | 87,721 | $22.11M | 1.2% | $252.01 * | $133.10 | +67.1% | COM | 075887109 |
| — | RED HAT INC | 113,059 | $21.23M | 1.2% | $187.76 | $96.69 | — | COM | 756577102 |
| — | Cerner Corp | 283,803 | $20.8M | 1.1% | $73.30 | $72.70 | — | COM | 156782104 |
| META | Facebook Inc | 106,885 | $20.63M | 1.1% | $193.00 | $82.13 | +133.4% | CL A | 30303M102 |
| ACN | ACCENTURE | 106,747 | $19.72M | 1.1% | $184.76 * | $81.38 | +107.1% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 510,644 | $19.33M | 1.1% | $37.85 * | $29.06 | +25.3% | COM | 00766T100 |
| VZ | VERIZON COMMUN | 321,153 | $18.35M | 1.0% | $57.13 * | $31.14 | +27.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 89,389 | $18.31M | 1.0% | $204.86 * | $24.46 | +78.6% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 109,269 | $17.58M | 1.0% | $160.91 | $101.41 | +58.7% | COM | 46266C105 |
| IEMG | BlackRock Fund Advisors | 340,065 | $17.49M | 1.0% | $51.44 | $45.97 | +11.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 124,660 | $17.36M | 1.0% | $139.28 * | $67.44 | +72.0% | COM | 478160104 |
| EFA | BlackRock Fund Advisors | 247,639 | $16.28M | 0.9% | $65.73 | $63.67 | +3.2% | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corp | 129,762 | $16.15M | 0.9% | $124.44 * | $74.62 | +25.1% | COM | 166764100 |
| — | Aptiv PLC | 198,069 | $16.01M | 0.9% | $80.83 | $84.96 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 121,030 | $15.87M | 0.9% | $131.13 * | $58.21 | +85.0% | COM | 713448108 |
| T | AT&T INC | 465,766 | $15.61M | 0.9% | $33.51 * | $13.17 | +21.0% | COM | 00206R102 |
| DIS | WALT DISNEY CO. | 109,035 | $15.22M | 0.8% | $139.63 * | $87.40 | +54.2% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc | 85,068 | $14.85M | 0.8% | $174.60 * | $103.74 | +38.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 89,302 | $14.76M | 0.8% | $165.33 * | $47.93 | +200.4% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL | 167,229 | $14.61M | 0.8% | $87.38 | $63.25 | +38.1% | HIGH DIV YLD | 921946406 |
| VRSK | Verisk Analytics Inc | 97,843 | $14.33M | 0.8% | $146.46 * | $111.30 | +26.2% | COM | 92345Y106 |
| — | BlackRock Inc | 30,305 | $14.22M | 0.8% | $469.30 | $301.94 | — | COM | 09247X101 |
| OLED | Universal Display Corp | 74,267 | $13.97M | 0.8% | $188.06 * | $116.39 | +53.7% | COM | 91347P105 |
| AMT | American Tower Corp | 66,708 | $13.64M | 0.7% | $204.46 * | $84.56 | +103.1% | COM | 03027X100 |
| AVGO | Broadcom Inc | 46,976 | $13.52M | 0.7% | $287.87 * | $22.81 | +6.5% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS | 246,337 | $13.48M | 0.7% | $54.73 * | $25.14 | +78.1% | COM | 17275R102 |
| PFE | Pfizer Inc | 302,285 | $13.1M | 0.7% | $43.32 * | $18.61 | +63.1% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 114,239 | $12.89M | 0.7% | $112.87 * | $51.23 | +95.9% | COM | 032654105 |
| TJX | TJX Cos Inc/The | 240,770 | $12.73M | 0.7% | $52.88 * | $39.67 | +22.3% | COM | 872540109 |
| EQIX | EQUINIX INC | 23,633 | $11.92M | 0.7% | $504.34 * | $272.23 | +64.3% | COM | 29444U700 |
| GVI | BlackRock Fund Advisors | 105,613 | $11.86M | 0.6% | $112.29 | $109.47 | +2.6% | INTRM GOV CR ETF | 464288612 |
| AIG | AMER INTL GRP | 212,830 | $11.34M | 0.6% | $53.28 * | $36.14 | +24.6% | COM NEW | 026874784 |
| BKNG | Booking Holdings Inc | 6,012 | $11.27M | 0.6% | $1874.75 | $2067.37 | -10.8% | COM | 09857L108 |
| ABT | Abbott Laboratories | 131,296 | $11.04M | 0.6% | $84.10 * | $37.43 | +100.5% | COM | 002824100 |
| CVS | CVS Health Corp | 200,731 | $10.94M | 0.6% | $54.49 * | $43.42 | +1.7% | COM | 126650100 |
| AGG | iShares ETFs/USA | 96,063 | $10.7M | 0.6% | $111.34 | $109.00 | +2.2% | CORE US AGGBD ET | 464287226 |
| FIS | Fidelity National Information | 85,863 | $10.53M | 0.6% | $122.68 * | $54.34 | +99.0% | COM | 31620M106 |
| — | BB&T Corp | 210,819 | $10.36M | 0.6% | $49.13 | $46.91 | — | COM | 054937107 |
| — | RAYTHEON CO | 59,431 | $10.33M | 0.6% | $173.88 | $176.44 | — | COM NEW | 755111507 |
| MDT | Medtronic PLC | 105,378 | $10.26M | 0.6% | $97.38 * | $60.01 | +35.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 120,678 | $10.12M | 0.6% | $83.83 * | $46.89 | +55.1% | COM | 855244109 |
| PNC | PNC Financial Services Group I | 72,089 | $9.896M | 0.5% | $137.27 * | $56.15 | +92.8% | COM | 693475105 |
| TIP | ISHARES TRUST | 85,369 | $9.859M | 0.5% | $115.49 | $117.49 | -1.7% | TIPS BD ETF | 464287176 |
| COST | Costco Wholesale Corp | 37,253 | $9.845M | 0.5% | $264.27 * | $137.74 | +74.6% | COM | 22160K105 |
| CB | CHUBB LIMITED COM | 66,560 | $9.804M | 0.5% | $147.30 * | $111.06 | +19.4% | COM | H1467J104 |
| WMT | Walmart Inc | 85,603 | $9.458M | 0.5% | $110.49 * | $26.71 | +25.5% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLO | 147,139 | $9.327M | 0.5% | $63.39 * | $37.54 | +53.2% | CL A | 192446102 |
| PG | Procter & Gamble Co/The | 84,144 | $9.226M | 0.5% | $109.65 * | $68.03 | +37.0% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 113,474 | $9.094M | 0.5% | $80.14 | $66.84 | +19.9% | COM | 00971T101 |
| BR | BROADRIDGE FIN SOL | 69,061 | $8.817M | 0.5% | $127.67 * | $45.19 | +153.0% | COM | 11133T103 |
| CMCSA | Comcast Corp | 207,266 | $8.764M | 0.5% | $42.28 * | $26.74 | +33.2% | CL A | 20030N101 |
| AMGN | Amgen Inc | 47,314 | $8.719M | 0.5% | $184.28 * | $105.92 | +42.7% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 23,921 | $8.696M | 0.5% | $363.53 * | $180.32 | +69.3% | COM | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 69,264 | $8.155M | 0.4% | $117.74 * | $113.21 | -4.2% | COM | 98956P102 |
| GM | General Motors Co | 197,178 | $7.597M | 0.4% | $38.53 * | $37.73 | -4.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 97,332 | $7.553M | 0.4% | $77.60 | $57.75 | — | COM | 254709108 |
| MDLZ | Kraft Foods Inc | 139,292 | $7.508M | 0.4% | $53.90 * | $36.40 | +26.4% | CL A | 609207105 |
| D | DOMINION RES(VIR) | 95,324 | $7.371M | 0.4% | $77.33 * | $45.60 | +27.6% | COM | 25746U109 |
| IEFA | ISHARES | 114,751 | $7.046M | 0.4% | $61.40 | $59.63 | +3.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD | 25,936 | $6.981M | 0.4% | $269.16 | $251.17 | +7.2% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN | 69,555 | $6.938M | 0.4% | $99.75 * | $75.78 | +19.1% | COM | 571748102 |
| MMM | 3M Co | 39,984 | $6.931M | 0.4% | $173.34 * | $83.54 | +36.7% | COM | 88579Y101 |
| NVDA | NVIDIA Corp | 38,091 | $6.256M | 0.3% | $164.24 * | $4.62 | -11.6% | COM | 67066G104 |
| OPLN | KAR Auction Services Inc | 236,316 | $5.908M | 0.3% | $25.00 | $12.74 | +96.2% | COM | 48238T109 |
| SLB | Schlumberger Ltd | 147,488 | $5.861M | 0.3% | $39.74 * | $59.62 | -43.8% | COM | 806857108 |
| EOG | EOG Resources Inc | 60,390 | $5.626M | 0.3% | $93.16 * | $74.90 | -5.9% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 202,679 | $5.338M | 0.3% | $26.34 * | $18.60 | +11.0% | COM | 962166104 |
| MRK | Merck & Co Inc | 62,809 | $5.267M | 0.3% | $83.86 * | $36.68 | +78.0% | COM | 58933Y105 |
| — | SVB Financial Group | 20,752 | $4.66M | 0.3% | $224.56 | $292.88 | — | COM | 78486Q101 |
| CLX | Clorox Co/The | 28,931 | $4.43M | 0.2% | $153.12 * | $102.37 | +23.2% | COM | 189054109 |
| KLAC | KLA-Tencor Corp | 36,962 | $4.369M | 0.2% | $118.20 * | $81.97 | +32.8% | COM | 482480100 |
| VIG | Vanguard ETF/USA | 36,044 | $4.151M | 0.2% | $115.16 | $92.16 | +25.0% | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 87,461 | $4.139M | 0.2% | $47.32 * | $27.79 | +42.9% | COM | 949746101 |
| VNQ | VANGUARD | 43,997 | $3.845M | 0.2% | $87.39 | $75.15 | +16.3% | REAL ESTATE ETF | 922908553 |
| ROP | ROPER INDUSTRIES INC | 10,494 | $3.843M | 0.2% | $366.21 * | $127.51 | +176.3% | COM | 776696106 |
| INTC | Intel Corp | 78,734 | $3.768M | 0.2% | $47.86 * | $34.88 | +19.6% | COM | 458140100 |
| OXY | Occidental Petroleum Corp | 68,905 | $3.465M | 0.2% | $50.29 * | $51.20 | -13.7% | COM | 674599105 |
| UNP | Union Pacific Corp | 20,375 | $3.445M | 0.2% | $169.08 * | $92.34 | +58.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 15,892 | $3.387M | 0.2% | $213.13 | $131.43 | +62.2% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 43,769 | $3.183M | 0.2% | $72.72 * | $30.65 | +79.6% | COM | 00287Y109 |
| — | Activision Blizzard Inc | 63,105 | $2.979M | 0.2% | $47.21 | $75.56 | — | COM | 00507V109 |
| MCD | MCDONALD'S CORP | 13,862 | $2.878M | 0.2% | $207.62 * | $82.96 | +115.4% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 17,496 | $2.412M | 0.1% | $137.86 * | $111.55 | -10.8% | COM | 459200101 |
| OMC | Omnicom Group Inc | 27,565 | $2.259M | 0.1% | $81.95 * | $41.37 | +56.6% | COM | 681919106 |
| — | UTD TECHNOLOGIES | 17,038 | $2.218M | 0.1% | $130.18 | $104.40 | — | COM | 913017109 |
| KO | Coca-Cola Co/The | 42,194 | $2.149M | 0.1% | $50.93 * | $30.91 | +35.0% | COM | 191216100 |
| PAYX | Paychex Inc | 24,647 | $2.028M | 0.1% | $82.28 * | $26.25 | +159.5% | COM | 704326107 |
| UPS | United Parcel Service Inc | 18,262 | $1.886M | 0.1% | $103.27 * | $60.14 | +33.0% | CL B | 911312106 |
| BK | BK OF NY MELLON CP | 42,571 | $1.88M | 0.1% | $44.16 * | $44.28 | -17.5% | COM | 064058100 |
| MCHP | Microchip Technology Inc | 21,166 | $1.836M | 0.1% | $86.74 * | $14.08 | +172.4% | COM | 595017104 |
| EMR | EMERSON ELECTRIC | 25,730 | $1.717M | 0.1% | $66.73 * | $53.20 | +8.0% | COM | 291011104 |
| IWV | BlackRock Fund Advisors | 9,937 | $1.712M | 0.1% | $172.29 | $122.73 | +40.4% | RUSSELL 3000 ETF | 464287689 |
| DE | Deere & Co | 9,937 | $1.647M | 0.1% | $165.74 * | $82.03 | +84.4% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.592M | 0.1% | $318400.00 | $192571.72 | +65.3% | CL A | 084670108 |
| SPGI | S&P Global Inc | 6,965 | $1.587M | 0.1% | $227.85 * | $113.14 | +90.7% | COM | 78409V104 |
| NEM | Newmont Goldcorp Corp | 40,200 | $1.547M | 0.1% | $38.48 * | $31.35 | +2.2% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR | 26,556 | $1.542M | 0.1% | $58.07 | $54.21 | +7.1% | SBI CONS STPLS | 81369Y308 |
| CPRT | Copart Inc | 19,749 | $1.476M | 0.1% | $74.74 * | $5.96 | +213.6% | COM | 217204106 |
| ORCL | ORACLE CORP | 25,591 | $1.458M | 0.1% | $56.97 * | $32.72 | +58.2% | COM | 68389X105 |
| BP | BP PLC | 34,483 | $1.438M | 0.1% | $41.70 | $44.77 | -6.9% | SPONSORED ADR | 055622104 |
| STT | State Street Corp | 25,260 | $1.416M | 0.1% | $56.06 * | $44.91 | +1.3% | COM | 857477103 |
| GIS | General Mills Inc | 26,796 | $1.407M | 0.1% | $52.51 * | $33.47 | +25.3% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 19,369 | $1.389M | 0.1% | $71.71 * | $52.83 | +16.4% | COM | 194162103 |
| IJR | BlackRock Fund Advisors | 17,721 | $1.387M | 0.1% | $78.27 | $69.39 | +12.8% | CORE S&P SCP ETF | 464287804 |
| FAST | Fastenal Co | 41,808 | $1.363M | 0.1% | $32.60 * | $12.35 | +11.6% | COM | 311900104 |
| GOOG | Alphabet Inc | 1,261 | $1.363M | 0.1% | $1080.89 * | $40.20 | +33.4% | CAP STK CL C | 02079K107 |
| VO | Vanguard ETF/USA | 7,823 | $1.307M | 0.1% | $167.07 * | $39.93 | +4.7% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP | 14,657 | $1.293M | 0.1% | $88.22 * | $53.27 | +27.7% | COM NEW | 26441C204 |
| VB | Vanguard ETF/USA | 8,110 | $1.27M | 0.1% | $156.60 | $154.66 | +1.3% | SMALL CP ETF | 922908751 |
| TMP | Tompkins Financial Corp | 15,410 | $1.257M | 0.1% | $81.57 * | $27.90 | +131.7% | COM | 890110109 |
| VEU | Vanguard ETF/USA | 22,931 | $1.169M | 0.1% | $50.98 | $50.69 | +0.6% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 18,791 | $1.146M | 0.1% | $60.99 * | $46.52 | +4.0% | COM | 20825C104 |
| DOW | Dow Inc | 22,691 | $1.119M | 0.1% | $49.31 * | $34.42 | -0.4% | NaN | 260557103 |
| VWO | Vanguard ETF/USA | 25,882 | $1.1M | 0.1% | $42.50 | $42.44 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| — | GEN ELEC CO | 104,616 | $1.098M | 0.1% | $10.50 | $24.28 | — | COM | 369604103 |
| SYY | Sysco Corp | 14,351 | $1.015M | 0.1% | $70.73 * | $48.31 | +22.5% | COM | 871829107 |
| HSY | Hershey Co/The | 6,700 | $898K | 0.0% | $134.03 * | $77.82 | +48.1% | COM | 427866108 |
| DHR | Danaher Corp | 6,230 | $890K | 0.0% | $142.86 * | $44.27 | +178.2% | COM | 235851102 |
| AXP | AMER EXPRESS CO | 6,990 | $863K | 0.0% | $123.46 * | $75.02 | +50.6% | COM | 025816109 |
| CSX | CSX CORP | 11,128 | $861K | 0.0% | $77.37 * | $9.80 | +141.1% | COM | 126408103 |
| NKE | NIKE INC | 10,243 | $859K | 0.0% | $83.86 * | $52.74 | +46.1% | CL B | 654106103 |
| GD | GEN DYNAMICS CORP | 4,699 | $854K | 0.0% | $181.74 * | $165.33 | -5.5% | COM | 369550108 |
| NVS | NOVARTIS AG | 8,172 | $747K | 0.0% | $91.41 | $71.14 | +28.4% | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 15,533 | $746K | 0.0% | $48.03 | $23.43 | +104.9% | COM | 436440101 |
| HYG | ISHARES TRUST | 8,316 | $725K | 0.0% | $87.18 | $88.88 | -1.9% | IBOXX HI YD ETF | 464288513 |
| IFF | INTL FLAVORS&FRAG | 5,000 | $725K | 0.0% | $145.00 * | $107.03 | +14.0% | COM | 459506101 |
| CAT | Caterpillar Inc | 5,227 | $712K | 0.0% | $136.22 * | $67.74 | +74.9% | COM | 149123101 |
| IVV | ISHARES | 2,417 | $712K | 0.0% | $294.58 | $203.99 | +44.5% | CORE S&P500 ETF | 464287200 |
| WMB | Williams Cos Inc/The | 25,352 | $711K | 0.0% | $28.05 * | $17.29 | +13.1% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 5,327 | $709K | 0.0% | $133.10 | $131.38 | +1.4% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CP | 5,295 | $706K | 0.0% | $133.33 * | $71.21 | +49.1% | COM | 494368103 |
| IWF | BlackRock Fund Advisors | 4,434 | $698K | 0.0% | $157.42 * | $19.79 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| AFL | Aflac Inc | 12,673 | $694K | 0.0% | $54.76 * | $30.45 | +54.4% | COM | 001055102 |
| MAR | Marriott International Inc/MD | 4,930 | $691K | 0.0% | $140.16 * | $96.46 | +38.7% | CL A | 571903202 |
| NSC | Norfolk Southern Corp | 3,413 | $680K | 0.0% | $199.24 * | $95.40 | +82.9% | COM | 655844108 |
| ED | Consolidated Edison Inc | 7,630 | $669K | 0.0% | $87.68 * | $51.95 | +33.5% | COM | 209115104 |
| — | ROYAL DUTCH SHELL | 10,157 | $661K | 0.0% | $65.08 | $64.65 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL-MYRS SQUIB | 14,507 | $657K | 0.0% | $45.29 * | $31.69 | +11.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 14,952 | $655K | 0.0% | $43.81 * | $28.38 | +25.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 7,163 | $653K | 0.0% | $91.16 | $50.58 | +80.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,427 | $641K | 0.0% | $76.07 * | $48.40 | +35.5% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc | 1,655 | $611K | 0.0% | $369.18 * | $18.62 | +32.2% | COM | 67103H107 |
| TGT | Target Corp | 6,951 | $603K | 0.0% | $86.75 * | $57.74 | +26.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 7,626 | $599K | 0.0% | $78.55 * | $52.42 | +7.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR | 7,610 | $594K | 0.0% | $78.06 * | $16.35 | +138.6% | TECHNOLOGY | 81369Y803 |
| APD | Air Products & Chemicals Inc | 2,615 | $592K | 0.0% | $226.39 * | $88.86 | +118.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 5,345 | $591K | 0.0% | $110.57 * | $66.76 | +47.0% | COM | 988498101 |
| EPD | Enterprise Products Partners L | 18,359 | $530K | 0.0% | $28.87 | $32.69 | — | COM | 293792107 |
| TREX | Trex Co Inc | 7,000 | $502K | 0.0% | $71.71 * | $21.46 | +67.1% | COM | 89531P105 |
| ITW | ILLINOIS TOOL WKS | 3,252 | $490K | 0.0% | $150.68 * | $90.25 | +43.2% | COM | 452308109 |
| — | COVANTA HLDG CORP | 26,902 | $482K | 0.0% | $17.92 | $13.42 | — | COM | 22282E102 |
| VEA | Vanguard ETF/USA | 11,424 | $477K | 0.0% | $41.75 | $43.22 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE.COM INC | 3,135 | $475K | 0.0% | $151.52 | $95.27 | +57.4% | COM | 79466L302 |
| PSX | Phillips 66 | 5,061 | $473K | 0.0% | $93.46 * | $70.16 | +2.3% | COM | 718546104 |
| IWS | BlackRock Fund Advisors | 5,046 | $450K | 0.0% | $89.18 | $72.84 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION | 2,690 | $441K | 0.0% | $163.94 * | $68.06 | +114.1% | COM | 773903109 |
| ES | Eversource Energy | 5,805 | $439K | 0.0% | $75.62 * | $49.28 | +22.0% | COM | 30040W108 |
| MO | Altria Group Inc | 9,272 | $439K | 0.0% | $47.35 * | $24.95 | +13.5% | COM | 02209S103 |
| SO | Southern Co/The | 7,509 | $415K | 0.0% | $55.27 * | $38.93 | +10.3% | COM | 842587107 |
| IJH | BlackRock Fund Advisors | 2,136 | $415K | 0.0% | $194.29 * | $29.45 | +31.9% | CORE S&P MCP ETF | 464287507 |
| — | ANSYS, INC. | 2,003 | $411K | 0.0% | $205.19 | $135.54 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRUMENTS | 3,505 | $403K | 0.0% | $114.98 * | $88.08 | +8.3% | COM | 882508104 |
| TD | TORONTO-DOMINION | 6,840 | $399K | 0.0% | $58.33 | $56.25 | +3.8% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 2,005 | $396K | 0.0% | $197.51 * | $160.63 | +14.7% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 1,612 | $393K | 0.0% | $243.80 * | $215.47 | +1.8% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA Inc | 6,683 | $390K | 0.0% | $58.36 | $59.89 | -2.6% | COM | 24906P109 |
| L | Loews Corp | 6,815 | $373K | 0.0% | $54.73 * | $45.84 | +16.0% | COM | 540424108 |
| IEP | Icahn Enterprises LP | 5,096 | $369K | 0.0% | $72.41 | $69.85 | — | DEPOSITARY UNIT | 451100101 |
| BFH | Alliance Data Systems Corp | 2,630 | $369K | 0.0% | $140.30 * | $119.94 | -17.1% | COM | 018581108 |
| LLY | Eli Lilly & Co | 3,315 | $368K | 0.0% | $111.01 * | $108.01 | -5.6% | COM | 532457108 |
| TXT | Textron Inc | 6,515 | $346K | 0.0% | $53.11 | $50.27 | +4.6% | COM | 883203101 |
| STIP | BlackRock Fund Advisors | 3,370 | $339K | 0.0% | $100.59 | $100.74 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR Inc | 100 | $337K | 0.0% | $3370.00 | $2037.48 | +65.4% | COM | 62944T105 |
| IRM | Iron Mountain Inc | 10,661 | $334K | 0.0% | $31.33 * | $22.55 | -0.7% | COM | 46284V101 |
| PPG | PPG Industries Inc | 2,725 | $318K | 0.0% | $116.70 * | $100.38 | +2.6% | COM | 693506107 |
| XLU | SELECT SECTOR SPDR | 5,298 | $316K | 0.0% | $59.65 * | $25.38 | +17.5% | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TRUST CORP | 3,500 | $315K | 0.0% | $90.00 * | $84.33 | -12.6% | COM | 665859104 |
| C | Citigroup Inc | 4,493 | $315K | 0.0% | $70.11 * | $52.89 | +4.9% | COM NEW | 172967424 |
| — | Eaton Vance Corp | 7,000 | $302K | 0.0% | $43.14 | $52.19 | — | COM NON VTG | 278265103 |
| — | ISHARES | 22,198 | $300K | 0.0% | $13.51 | $12.21 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 8,973 | $298K | 0.0% | $33.21 * | $23.98 | +15.4% | COM | 219350105 |
| VFC | VF Corp | 3,350 | $293K | 0.0% | $87.46 | $58.98 | +48.1% | COM | 918204108 |
| TRMB | Trimble Inc | 6,389 | $288K | 0.0% | $45.08 | $27.54 | +63.8% | COM | 896239100 |
| IWD | ISHARES TRUST | 2,266 | $288K | 0.0% | $127.10 | $118.81 | +7.1% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INC | 1,083 | $286K | 0.0% | $264.08 * | $241.35 | +5.7% | CL A | 57636Q104 |
| — | JP Morgan ETNs/USA | 11,363 | $286K | 0.0% | $25.17 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| MTUM | BlackRock Fund Advisors | 2,307 | $274K | 0.0% | $118.77 | $115.02 | +3.1% | USA MOMENTUM FCT | 46432F396 |
| SPG | Simon Property Group Inc | 1,716 | $273K | 0.0% | $159.09 * | $105.88 | +5.0% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 1,731 | $268K | 0.0% | $154.82 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| IWN | ISHARES | 2,207 | $266K | 0.0% | $120.53 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| CW | Curtiss-Wright Corp | 2,080 | $264K | 0.0% | $126.92 * | $93.26 | +32.4% | COM | 231561101 |
| PEG | Public Service Enterprise Grou | 4,350 | $257K | 0.0% | $59.08 * | $44.83 | +5.4% | COM | 744573106 |
| ENB | ENBRIDGE INC | 7,060 | $255K | 0.0% | $36.12 * | $23.49 | -0.2% | COM | 29250N105 |
| MUB | ISHARES/USA | 2,227 | $252K | 0.0% | $113.16 | $109.65 | +3.1% | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MANAGEMENT | 2,173 | $251K | 0.0% | $115.51 * | $97.23 | +6.7% | COM | 94106L109 |
| — | Magellan Midstream Partners LP | 3,844 | $246K | 0.0% | $64.00 | $66.77 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWE'S COS INC | 2,408 | $243K | 0.0% | $100.91 * | $93.45 | -4.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GRP | 1,181 | $242K | 0.0% | $204.91 * | $169.10 | +3.7% | COM | 38141G104 |
| — | SSgA Funds Management Inc | 3,521 | $238K | 0.0% | $67.59 | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| SLF | SUN LIFE FINL INC | 5,707 | $236K | 0.0% | $41.35 | $40.18 | +2.9% | COM | 866796105 |
| EXR | Extra Space Storage Inc | 2,225 | $236K | 0.0% | $106.07 * | $69.59 | +19.5% | COM | 30225T102 |
| HIG | Hartford Financial Services Gr | 4,200 | $234K | 0.0% | $55.71 * | $45.59 | +5.9% | COM | 416515104 |
| YUMC | Yum China Holdings Inc | 5,000 | $231K | 0.0% | $46.20 | $43.42 | +6.4% | COM | 98850P109 |
| EEM | iShares ETFs/USA | 5,325 | $228K | 0.0% | $42.82 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| FNF | Fidelity National Financial In | 5,457 | $219K | 0.0% | $40.13 * | $24.95 | +16.8% | FNF GROUP COM | 31620R303 |
| VUG | Vanguard ETF/USA | 1,322 | $216K | 0.0% | $163.39 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| TRV | TRAVELERS CO INC | 1,409 | $211K | 0.0% | $149.75 * | $124.99 | +4.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN | 648 | $210K | 0.0% | $324.07 * | $267.26 | +8.7% | COM | 666807102 |
| SWK | Stanley Black & Decker Inc | 1,453 | $210K | 0.0% | $144.53 * | $115.78 | +3.0% | COM | 854502101 |
| MPC | Marathon Petroleum Corp | 3,713 | $208K | 0.0% | $56.02 * | $44.27 | +2.7% | COM | 56585A102 |
| — | BLACKSTONE GROUP L | 4,650 | $206K | 0.0% | $44.30 | $44.30 | — | COM UNIT LTD | 09253U108 |
| — | People's United Financial Inc | 10,722 | $179K | 0.0% | $16.69 | $17.01 | — | COM | 712704105 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $96,000 | 0.0% | $8.46 | $12.09 | — | COM | 47109U104 |
| — | Senseonics Holdings Inc | 11,000 | $22,000 | 0.0% | $2.00 | $4.09 | — | COM | 81727U105 |
| — | Palatin Technologies Inc | 14,851 | $17,000 | 0.0% | $1.14 | $1.07 | — | COM PAR $ .01 | 696077403 |
| — | CTI BioPharma Corp | 16,000 | $14,000 | 0.0% | $0.88 | $3.31 | — | COM NEW | 12648L601 |