Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 256,369 | $77.76M | 4.2% | $303.33 * | $228.58 | +29.8% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 277,620 | $69.06M | 3.7% | $248.76 * | $18.85 | +185.8% | COM | 037833100 |
| V | VISA INC | 330,788 | $59.16M | 3.2% | $178.86 * | $56.40 | +191.8% | COM CL A | 92826C839 |
| IWM | ISHARES | 347,150 | $53.97M | 2.9% | $155.45 * | $110.41 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares ETFs/USA | 924,977 | $52.31M | 2.8% | $56.55 | $47.48 | +17.8% | RUS MID CAP ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 405,345 | $50.63M | 2.7% | $124.92 * | $38.88 | +154.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 28,315 | $50.31M | 2.7% | $1776.66 * | $19.60 | +342.8% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 158,447 | $47.85M | 2.6% | $301.98 * | $83.44 | +243.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 291,620 | $41.81M | 2.2% | $143.37 * | $39.36 | +234.3% | COM | 594918104 |
| WASH | Washington Trust Bancorp Inc | 812,109 | $41.49M | 2.2% | $51.09 * | $25.93 | +27.6% | COM | 940610108 |
| IWB | iShares ETFs/USA | 241,087 | $40.5M | 2.2% | $167.99 * | $93.96 | +75.1% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 104,334 | $35.46M | 1.9% | $339.91 * | $120.45 | +212.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 27,419 | $34.52M | 1.8% | $1258.80 * | $36.99 | +63.8% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 330,520 | $34.41M | 1.8% | $104.10 | $36.13 | +186.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 1,073,193 | $33.56M | 1.8% | $31.27 * | $13.50 | +85.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 137,147 | $32.17M | 1.7% | $234.58 * | $65.33 | +205.2% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 170,650 | $31.79M | 1.7% | $186.27 | $60.72 | +202.1% | CL A | 518439104 |
| WSO | WATSCO INC | 155,602 | $27.43M | 1.5% | $176.30 * | $90.33 | +87.3% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG | 139,549 | $24.65M | 1.3% | $176.67 * | $85.28 | +96.1% | SPONSORED ADS | 01609W102 |
| MDY | STATE STREET ETF/USA | 67,362 | $24M | 1.3% | $356.22 | $277.15 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | Exxon Mobil Corp | 346,525 | $23.41M | 1.3% | $67.57 * | $54.03 | -2.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 87,548 | $22.41M | 1.2% | $255.99 * | $133.10 | +68.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY | 91,110 | $21.71M | 1.2% | $238.34 * | $24.87 | +100.9% | COM | 65339F101 |
| META | Facebook Inc | 106,121 | $20.34M | 1.1% | $191.65 * | $82.13 | +115.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUN | 325,765 | $19.7M | 1.1% | $60.47 * | $31.27 | +35.6% | COM | 92343V104 |
| ACN | ACCENTURE | 104,094 | $19.3M | 1.0% | $185.42 * | $81.38 | +115.6% | SHS CLASS A | G1151C101 |
| — | Cerner Corp | 281,394 | $18.89M | 1.0% | $67.12 | $72.70 | — | COM | 156782104 |
| T | AT&T INC | 484,669 | $18.66M | 1.0% | $38.49 * | $13.32 | +37.8% | COM | 00206R102 |
| — | Aptiv PLC | 196,861 | $17.63M | 0.9% | $89.55 | $84.96 | — | SHS | G6095L109 |
| IEMG | iShares ETFs/USA | 337,882 | $17.29M | 0.9% | $51.17 * | $45.97 | +6.6% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 123,236 | $16.9M | 0.9% | $137.17 * | $59.12 | +91.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL | 183,053 | $16.41M | 0.9% | $89.66 | $65.35 | +35.8% | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson | 124,069 | $16.38M | 0.9% | $132.04 * | $67.44 | +60.9% | COM | 478160104 |
| IQV | IQVIA Holdings Inc | 111,377 | $16.09M | 0.9% | $144.42 * | $102.43 | +45.8% | COM | 46266C105 |
| AVGO | Broadcom Inc | 54,630 | $16M | 0.9% | $292.84 * | $22.98 | +2.3% | COM | 11135F101 |
| CVX | Chevron Corp | 130,199 | $15.12M | 0.8% | $116.14 * | $74.62 | +20.4% | COM | 166764100 |
| HON | Honeywell International Inc | 85,505 | $14.77M | 0.8% | $172.73 * | $103.74 | +35.0% | COM | 438516106 |
| OLED | Universal Display Corp | 73,086 | $14.63M | 0.8% | $200.18 * | $116.39 | +37.3% | COM | 91347P105 |
| AMT | American Tower Corp | 66,431 | $14.49M | 0.8% | $218.08 * | $84.56 | +120.6% | COM | 03027X100 |
| DIS | WALT DISNEY CO. | 110,624 | $14.37M | 0.8% | $129.92 * | $88.08 | +43.7% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 88,338 | $14.33M | 0.8% | $162.23 * | $47.93 | +194.7% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 95,791 | $13.86M | 0.7% | $144.70 * | $111.30 | +36.5% | COM | 92345Y106 |
| TJX | TJX Cos Inc/The | 240,409 | $13.86M | 0.7% | $57.65 * | $39.67 | +29.5% | COM | 872540109 |
| — | BlackRock Inc | 29,988 | $13.85M | 0.7% | $461.72 | $301.94 | — | COM | 09247X101 |
| CMCSA | Comcast Corp | 305,124 | $13.68M | 0.7% | $44.82 * | $30.19 | +26.4% | CL A | 20030N101 |
| CVS | CVS Health Corp | 204,690 | $13.59M | 0.7% | $66.39 * | $43.52 | +18.6% | COM | 126650100 |
| EQIX | EQUINIX INC | 23,717 | $13.44M | 0.7% | $566.77 * | $272.23 | +88.7% | COM | 29444U700 |
| EFA | iShares ETFs/USA | 197,267 | $13.3M | 0.7% | $67.42 * | $63.67 | +2.4% | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 61,437 | $13.04M | 0.7% | $212.22 | $177.61 | — | COM NEW | 755111507 |
| GVI | iShares ETFs/USA | 108,793 | $12.34M | 0.7% | $113.46 | $109.57 | +3.3% | INTRM GOV CR ETF | 464288612 |
| PG | Procter & Gamble Co/The | 97,049 | $12.08M | 0.6% | $124.50 * | $72.41 | +47.0% | COM | 742718109 |
| BKNG | Booking Holdings Inc | 5,873 | $12.03M | 0.6% | $2048.87 * | $2067.37 | -6.6% | COM | 09857L108 |
| PFE | Pfizer Inc | 312,544 | $11.99M | 0.6% | $38.37 * | $18.89 | +34.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 112,238 | $11.97M | 0.6% | $106.63 * | $51.23 | +94.9% | COM | 032654105 |
| CSCO | CISCO SYSTEMS | 245,137 | $11.65M | 0.6% | $47.51 * | $25.14 | +61.8% | COM | 17275R102 |
| MDT | Medtronic PLC | 105,771 | $11.52M | 0.6% | $108.91 * | $60.01 | +52.6% | SHS | G5960L103 |
| AIG | AMER INTL GRP | 210,429 | $11.14M | 0.6% | $52.96 * | $36.14 | +31.0% | COM NEW | 026874784 |
| FIS | Fidelity National Information | 84,462 | $11.13M | 0.6% | $131.76 * | $54.34 | +116.0% | COM | 31620M106 |
| — | BB&T Corp | 209,321 | $11.1M | 0.6% | $53.05 | $46.91 | — | COM | 054937107 |
| COST | Costco Wholesale Corp | 36,974 | $10.98M | 0.6% | $297.10 * | $137.74 | +90.8% | COM | 22160K105 |
| AGG | BlackRock Fund Advisors | 96,850 | $10.96M | 0.6% | $113.15 | $109.00 | +3.8% | CORE US AGGBD ET | 464287226 |
| ABT | Abbott Laboratories | 125,447 | $10.49M | 0.6% | $83.61 * | $37.43 | +100.2% | COM | 002824100 |
| WMT | Walmart Inc | 88,615 | $10.39M | 0.6% | $117.26 * | $26.97 | +34.2% | COM | 931142103 |
| PNC | PNC Financial Services Group I | 70,747 | $10.38M | 0.6% | $146.71 * | $56.15 | +98.5% | COM | 693475105 |
| CB | CHUBB LIMITED COM | 67,311 | $10.26M | 0.5% | $152.41 * | $111.38 | +31.1% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 44,508 | $10.12M | 0.5% | $227.40 * | $35.39 | -4.0% | COM | 697435105 |
| AMGN | Amgen Inc | 47,425 | $10.11M | 0.5% | $213.24 * | $105.92 | +50.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 117,733 | $9.956M | 0.5% | $84.56 * | $46.89 | +64.3% | COM | 855244109 |
| AKAM | Akamai Technologies Inc | 112,108 | $9.697M | 0.5% | $86.50 * | $66.84 | +36.7% | COM | 00971T101 |
| TIP | ISHARES TRUST | 83,138 | $9.649M | 0.5% | $116.06 | $117.49 | -1.0% | TIPS BD ETF | 464287176 |
| ZBH | Zimmer Biomet Holdings Inc | 69,165 | $9.561M | 0.5% | $138.23 * | $113.21 | +11.9% | COM | 98956P102 |
| LMT | Lockheed Martin Corp | 24,852 | $9.361M | 0.5% | $376.67 * | $185.42 | +77.7% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLO | 143,774 | $8.762M | 0.5% | $60.94 * | $37.54 | +46.2% | CL A | 192446102 |
| CRM | SALESFORCE.COM INC | 55,125 | $8.626M | 0.5% | $156.48 * | $147.03 | -0.3% | COM | 79466L302 |
| BR | BROADRIDGE FIN SOL | 68,473 | $8.574M | 0.5% | $125.22 * | $45.19 | +147.7% | COM | 11133T103 |
| — | IAA Inc | 224,002 | $8.546M | 0.5% | $38.15 | $38.15 | — | COM | 449253103 |
| IEFA | ISHARES | 130,745 | $8.267M | 0.4% | $63.23 * | $59.72 | +2.3% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION RES(VIR) | 99,408 | $8.206M | 0.4% | $82.55 * | $46.13 | +33.8% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 253,777 | $7.994M | 0.4% | $31.50 * | $37.63 | -19.0% | COM | 90353T100 |
| MDLZ | Kraft Foods Inc | 151,002 | $7.92M | 0.4% | $52.45 * | $37.19 | +27.6% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 97,024 | $7.787M | 0.4% | $80.26 | $57.75 | — | COM | 254709108 |
| VOO | VANGUARD | 26,677 | $7.431M | 0.4% | $278.55 * | $251.73 | +8.3% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN | 71,695 | $7.429M | 0.4% | $103.62 * | $76.22 | +19.3% | COM | 571748102 |
| GM | General Motors Co | 197,905 | $7.354M | 0.4% | $37.16 * | $37.73 | -6.3% | COM | 37045V100 |
| NVDA | NVIDIA Corp | 36,264 | $7.29M | 0.4% | $201.03 * | $4.62 | -6.2% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 233,008 | $6.807M | 0.4% | $29.21 * | $18.85 | +16.6% | COM | 962166104 |
| KLAC | KLA Corp | 38,398 | $6.491M | 0.3% | $169.05 * | $83.73 | +76.4% | COM NEW | 482480100 |
| DD | DuPont de Nemours Inc | 92,643 | $6.106M | 0.3% | $65.91 * | $25.91 | +1.8% | COM | 26614N102 |
| OPLN | KAR Auction Services Inc | 244,561 | $6.08M | 0.3% | $24.86 | $13.17 | +86.4% | COM | 48238T109 |
| MRK | Merck & Co Inc | 62,492 | $5.416M | 0.3% | $86.67 * | $36.68 | +79.8% | COM | 58933Y105 |
| VIG | Vanguard ETF/USA | 45,115 | $5.396M | 0.3% | $119.61 | $97.35 | +22.8% | DIV APP ETF | 921908844 |
| WFC | Wells Fargo & Co | 86,647 | $4.473M | 0.2% | $51.62 * | $27.79 | +54.0% | COM | 949746101 |
| — | SVB Financial Group | 19,880 | $4.403M | 0.2% | $221.48 | $292.88 | — | COM | 78486Q101 |
| CLX | Clorox Co/The | 29,552 | $4.365M | 0.2% | $147.71 * | $102.97 | +22.3% | COM | 189054109 |
| INTC | Intel Corp | 76,448 | $4.322M | 0.2% | $56.54 * | $34.88 | +29.6% | COM | 458140100 |
| VNQ | VANGUARD | 41,474 | $3.911M | 0.2% | $94.30 | $75.15 | +24.1% | REAL ESTATE ETF | 922908553 |
| ACM | AECOM | 93,244 | $3.73M | 0.2% | $40.00 * | $29.06 | +24.3% | COM | 00766T100 |
| — | Activision Blizzard Inc | 66,532 | $3.728M | 0.2% | $56.03 | $74.55 | — | COM | 00507V109 |
| MMM | 3M Co | 22,374 | $3.691M | 0.2% | $164.97 * | $83.54 | +30.8% | COM | 88579Y101 |
| — | Amcor PLC | 381,108 | $3.628M | 0.2% | $9.52 * | $7.88 | -4.7% | ORD | G0250X107 |
| BRK/B | Berkshire Hathaway Inc | 16,587 | $3.526M | 0.2% | $212.58 * | $134.55 | +54.6% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 20,197 | $3.341M | 0.2% | $165.42 * | $92.34 | +52.7% | COM | 907818108 |
| ROP | ROPER INDUSTRIES INC | 9,655 | $3.253M | 0.2% | $336.92 | $127.51 | +169.3% | COM | 776696106 |
| ABBV | AbbVie Inc | 40,087 | $3.189M | 0.2% | $79.55 * | $30.65 | +89.9% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 14,081 | $2.769M | 0.1% | $196.65 * | $84.54 | +119.6% | COM | 580135101 |
| — | UTD TECHNOLOGIES | 16,602 | $2.383M | 0.1% | $143.54 | $104.40 | — | COM | 913017109 |
| IBM | INTL BUSINESS MCHN | 15,781 | $2.111M | 0.1% | $133.77 * | $111.55 | -4.8% | COM | 459200101 |
| UPS | United Parcel Service Inc | 17,944 | $2.067M | 0.1% | $115.19 * | $60.14 | +55.6% | CL B | 911312106 |
| OMC | Omnicom Group Inc | 26,755 | $2.065M | 0.1% | $77.18 * | $41.37 | +50.9% | COM | 681919106 |
| KO | Coca-Cola Co/The | 37,301 | $2.03M | 0.1% | $54.42 * | $30.91 | +45.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR | 32,606 | $1.994M | 0.1% | $61.15 | $55.31 | +11.1% | SBI CONS STPLS | 81369Y308 |
| PAYX | Paychex Inc | 22,764 | $1.904M | 0.1% | $83.64 * | $26.25 | +162.9% | COM | 704326107 |
| BK | BK OF NY MELLON CP | 40,500 | $1.893M | 0.1% | $46.74 * | $44.28 | -15.0% | COM | 064058100 |
| IWV | iShares ETFs/USA | 10,397 | $1.845M | 0.1% | $177.46 * | $124.97 | +39.0% | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P Global Inc | 6,760 | $1.744M | 0.1% | $257.99 * | $113.14 | +105.5% | COM | 78409V104 |
| MCHP | Microchip Technology Inc | 17,670 | $1.666M | 0.1% | $94.28 * | $14.08 | +193.1% | COM | 595017104 |
| CPRT | Copart Inc | 19,744 | $1.632M | 0.1% | $82.66 * | $5.96 | +237.0% | COM | 217204106 |
| EMR | EMERSON ELECTRIC | 22,900 | $1.606M | 0.1% | $70.13 * | $53.20 | +9.2% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.595M | 0.1% | $319000.00 * | $192571.72 | +61.9% | CL A | 084670108 |
| NEM | NEWMONT MINING CP | 40,100 | $1.593M | 0.1% | $39.73 * | $31.35 | +1.1% | COM | 651639106 |
| GOOG | Alphabet Inc | 1,221 | $1.538M | 0.1% | $1259.62 * | $40.20 | +50.5% | CAP STK CL C | 02079K107 |
| DE | Deere & Co | 8,711 | $1.517M | 0.1% | $174.15 * | $82.03 | +88.6% | COM | 244199105 |
| FAST | Fastenal Co | 40,000 | $1.438M | 0.1% | $35.95 * | $12.35 | +12.7% | COM | 311900104 |
| VO | Vanguard ETF/USA | 8,089 | $1.371M | 0.1% | $169.49 * | $39.99 | +4.8% | MID CAP ETF | 922908629 |
| STT | State Street Corp | 20,728 | $1.369M | 0.1% | $66.05 * | $44.91 | +7.9% | COM | 857477103 |
| TMP | Tompkins Financial Corp | 15,410 | $1.349M | 0.1% | $87.54 * | $27.90 | +131.8% | COM | 890110109 |
| IJR | iShares ETFs/USA | 16,870 | $1.34M | 0.1% | $79.43 * | $69.39 | +12.2% | CORE S&P SCP ETF | 464287804 |
| GIS | General Mills Inc | 25,796 | $1.312M | 0.1% | $50.86 * | $33.47 | +32.7% | COM | 370334104 |
| VB | Vanguard ETF/USA | 8,109 | $1.268M | 0.1% | $156.37 | $154.66 | -0.5% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 32,765 | $1.242M | 0.1% | $37.91 | $44.77 | -15.1% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP | 13,104 | $1.235M | 0.1% | $94.25 * | $53.27 | +40.2% | COM NEW | 26441C204 |
| CL | COLGATE-PALMOLIVE | 16,374 | $1.123M | 0.1% | $68.58 * | $52.83 | +20.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 20,525 | $1.118M | 0.1% | $54.47 * | $32.72 | +53.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 19,871 | $1.097M | 0.1% | $55.21 * | $46.45 | -2.2% | COM | 20825C104 |
| DOW | Dow Inc | 20,450 | $1.033M | 0.1% | $50.51 * | $34.42 | -2.1% | COM | 260557103 |
| VWO | Vanguard ETF/USA | 24,610 | $1.03M | 0.1% | $41.85 * | $42.44 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| — | General Electric Co | 99,601 | $995K | 0.1% | $9.99 | $24.28 | — | COM | 369604103 |
| HSY | Hershey Co/The | 6,500 | $955K | 0.1% | $146.92 * | $77.82 | +72.2% | COM | 427866108 |
| SLB | Schlumberger Ltd | 28,403 | $928K | 0.0% | $32.67 * | $59.62 | -50.9% | COM | 806857108 |
| IVV | ISHARES | 2,810 | $857K | 0.0% | $304.98 * | $217.03 | +37.5% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 7,647 | $812K | 0.0% | $106.19 * | $53.84 | +92.4% | COM | 337738108 |
| ED | Consolidated Edison Inc | 8,753 | $807K | 0.0% | $92.20 * | $54.33 | +38.7% | COM | 209115104 |
| VEU | Vanguard ETF/USA | 15,638 | $807K | 0.0% | $51.61 * | $50.69 | -1.6% | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corp | 5,776 | $796K | 0.0% | $137.81 * | $44.27 | +181.5% | COM | 235851102 |
| NKE | NIKE INC | 8,693 | $778K | 0.0% | $89.50 * | $52.74 | +63.8% | CL B | 654106103 |
| WMB | Williams Cos Inc/The | 34,352 | $766K | 0.0% | $22.30 * | $17.38 | -2.0% | COM | 969457100 |
| HYG | ISHARES TRUST | 8,451 | $734K | 0.0% | $86.85 | $88.84 | -1.9% | IBOXX HI YD ETF | 464288513 |
| IWF | iShares ETFs/USA | 4,434 | $728K | 0.0% | $164.19 * | $19.79 | +101.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | Vanguard ETF/USA | 16,506 | $700K | 0.0% | $42.41 * | $42.48 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 9,810 | $689K | 0.0% | $70.23 * | $9.80 | +116.6% | COM | 126408103 |
| MS | MORGAN STANLEY | 14,452 | $666K | 0.0% | $46.08 * | $28.38 | +23.5% | COM NEW | 617446448 |
| CAT | Caterpillar Inc | 4,799 | $661K | 0.0% | $137.74 * | $67.74 | +63.3% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 4,577 | $651K | 0.0% | $142.23 * | $131.38 | +5.7% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYRS SQUIB | 11,174 | $641K | 0.0% | $57.37 * | $31.69 | +25.2% | COM | 110122108 |
| SYY | Sysco Corp | 8,000 | $639K | 0.0% | $79.88 * | $48.31 | +38.3% | COM | 871829107 |
| TGT | Target Corp | 5,903 | $631K | 0.0% | $106.89 * | $57.74 | +57.0% | COM | 87612E106 |
| MAR | Marriott International Inc/MD | 4,892 | $619K | 0.0% | $126.53 * | $96.46 | +23.4% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CP | 4,627 | $615K | 0.0% | $132.92 * | $71.21 | +60.1% | COM | 494368103 |
| TREX | Trex Co Inc | 7,000 | $615K | 0.0% | $87.86 * | $21.46 | +111.9% | COM | 89531P105 |
| IFF | INTL FLAVORS&FRAG | 5,000 | $610K | 0.0% | $122.00 * | $107.03 | -3.0% | COM | 459506101 |
| GD | GEN DYNAMICS CORP | 3,434 | $608K | 0.0% | $177.05 * | $165.33 | -4.5% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR | 7,105 | $594K | 0.0% | $83.60 * | $16.35 | +146.2% | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL | 9,877 | $573K | 0.0% | $58.01 | $64.65 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 3,142 | $572K | 0.0% | $182.05 * | $95.40 | +65.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 7,062 | $568K | 0.0% | $80.43 * | $48.40 | +36.9% | COM | 747525103 |
| AFL | Aflac Inc | 10,657 | $567K | 0.0% | $53.20 * | $30.45 | +48.1% | COM | 001055102 |
| NVS | Novartis AG | 6,326 | $553K | 0.0% | $87.42 | $71.14 | +22.2% | SPONSORED ADR | 66987V109 |
| AXP | AMER EXPRESS CO | 4,571 | $536K | 0.0% | $117.26 * | $75.02 | +44.7% | COM | 025816109 |
| ORLY | O'Reilly Automotive Inc | 1,226 | $534K | 0.0% | $435.56 * | $18.62 | +42.7% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 10,269 | $496K | 0.0% | $48.30 * | $23.43 | +115.5% | COM | 436440101 |
| CTVA | Corteva Inc | 17,518 | $462K | 0.0% | $26.37 | $26.67 | -3.0% | COM | 22052L104 |
| APD | Air Products & Chemicals Inc | 2,116 | $451K | 0.0% | $213.14 * | $88.86 | +114.8% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 17,284 | $450K | 0.0% | $26.04 | $32.69 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION | 2,590 | $445K | 0.0% | $171.81 * | $68.06 | +116.7% | COM | 773903109 |
| IWS | iShares ETFs/USA | 4,896 | $442K | 0.0% | $90.28 | $72.84 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| IJH | iShares ETFs/USA | 2,116 | $413K | 0.0% | $195.18 * | $29.45 | +31.2% | CORE S&P MCP ETF | 464287507 |
| ES | Eversource Energy | 4,898 | $410K | 0.0% | $83.71 * | $49.28 | +38.6% | COM | 30040W108 |
| — | ANSYS, INC. | 1,853 | $408K | 0.0% | $220.18 | $135.54 | — | COM | 03662Q105 |
| — | COVANTA HLDG CORP | 26,902 | $388K | 0.0% | $14.42 | $13.42 | — | COM | 22282E102 |
| NVR | NVR Inc | 100 | $364K | 0.0% | $3640.00 * | $2037.48 | +82.4% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR | 5,618 | $361K | 0.0% | $64.26 * | $25.70 | +26.0% | SBI INT-UTILS | 81369Y886 |
| IEP | Icahn Enterprises LP | 5,245 | $354K | 0.0% | $67.49 | $69.78 | — | DEPOSITARY UNIT | 451100101 |
| NTRS | NORTHERN TRUST CORP | 3,500 | $349K | 0.0% | $99.71 * | $84.33 | -8.7% | COM | 665859104 |
| ECL | ECOLAB INC | 1,755 | $337K | 0.0% | $192.02 * | $160.63 | +15.3% | COM | 278865100 |
| L | Loews Corp | 6,774 | $332K | 0.0% | $49.01 * | $45.84 | +9.4% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA Inc | 6,033 | $330K | 0.0% | $54.70 * | $59.89 | -11.0% | COM | 24906P109 |
| YUM | YUM BRANDS INC | 3,175 | $323K | 0.0% | $101.73 | $66.76 | +51.2% | COM | 988498101 |
| — | Eaton Vance Corp | 7,000 | $319K | 0.0% | $45.57 | $52.19 | — | COM NON VTG | 278265103 |
| PSX | Phillips 66 | 2,705 | $316K | 0.0% | $116.82 * | $70.16 | +13.1% | COM | 718546104 |
| STIP | iShares ETFs/USA | 3,100 | $311K | 0.0% | $100.32 | $100.74 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS | 1,800 | $303K | 0.0% | $168.33 * | $90.25 | +49.7% | COM | 452308109 |
| IWD | ISHARES TRUST | 2,266 | $295K | 0.0% | $130.19 | $118.81 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| CW | Curtiss-Wright Corp | 2,080 | $281K | 0.0% | $135.10 * | $93.26 | +34.7% | COM | 231561101 |
| MTUM | iShares ETFs/USA | 2,307 | $277K | 0.0% | $120.07 | $115.02 | +3.7% | USA MOMENTUM FCT | 46432F396 |
| EOG | EOG Resources Inc | 3,988 | $276K | 0.0% | $69.21 * | $74.90 | -24.8% | COM | 26875P101 |
| — | Portman Ridge Finance Corp | 122,144 | $270K | 0.0% | $2.21 | $2.21 | — | COM | 73688F102 |
| VFC | VF Corp | 3,200 | $263K | 0.0% | $82.19 * | $58.98 | +50.9% | COM | 918204108 |
| — | ISHARES | 18,198 | $263K | 0.0% | $14.45 | $12.21 | — | ISHARES | 464285105 |
| BFH | Alliance Data Systems Corp | 2,630 | $263K | 0.0% | $100.00 * | $119.94 | -23.8% | COM | 018581108 |
| SLF | SUN LIFE FINL INC | 5,707 | $256K | 0.0% | $44.86 | $40.18 | +11.5% | COM | 866796105 |
| TRMB | Trimble Inc | 6,389 | $255K | 0.0% | $39.91 * | $27.54 | +40.9% | COM | 896239100 |
| MUB | ISHARES/USA | 2,227 | $254K | 0.0% | $114.05 | $109.65 | +4.1% | NATIONAL MUN ETF | 464288414 |
| EXR | Extra Space Storage Inc | 2,225 | $250K | 0.0% | $112.36 * | $69.59 | +32.6% | COM | 30225T102 |
| GLW | CORNING INC | 8,273 | $245K | 0.0% | $29.61 * | $23.98 | -0.2% | COM | 219350105 |
| — | Magellan Midstream Partners LP | 3,844 | $240K | 0.0% | $62.43 | $66.77 | — | COM UNIT RP LP | 559080106 |
| LLY | Eli Lilly & Co | 2,083 | $237K | 0.0% | $113.78 * | $108.01 | -4.2% | COM | 532457108 |
| OHI | Omega Healthcare Investors Inc | 5,385 | $237K | 0.0% | $44.01 | $44.01 | — | COM | 681936100 |
| IRM | Iron Mountain Inc | 7,095 | $233K | 0.0% | $32.84 * | $22.55 | +4.6% | COM | 46284V101 |
| MA | MASTERCARD INC | 833 | $231K | 0.0% | $277.31 * | $241.35 | +8.7% | CL A | 57636Q104 |
| PEG | Public Service Enterprise Grou | 3,630 | $230K | 0.0% | $63.36 * | $44.83 | +12.1% | COM | 744573106 |
| TXN | TEXAS INSTRUMENTS | 1,881 | $222K | 0.0% | $118.02 * | $88.08 | +22.7% | COM | 882508104 |
| SO | Southern Co/The | 3,534 | $221K | 0.0% | $62.54 * | $38.93 | +24.6% | COM | 842587107 |
| SPG | SIMON PROP GROUP | 1,455 | $219K | 0.0% | $150.52 * | $105.88 | +3.7% | COM | 828806109 |
| FNF | Fidelity National Financial In | 4,749 | $218K | 0.0% | $45.90 * | $24.95 | +29.6% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP | 3,750 | $214K | 0.0% | $57.07 * | $41.13 | +3.2% | COM NEW | 902973304 |
| — | JP Morgan ETNs/USA | 9,519 | $207K | 0.0% | $21.75 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| — | People's United Financial Inc | 10,100 | $163K | 0.0% | $16.14 | $17.01 | — | COM | 712704105 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $102K | 0.0% | $8.99 | $12.09 | — | COM | 47109U104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM | 67401P108 |
| — | Palatin Technologies Inc | 14,851 | $12,000 | 0.0% | $0.81 | $1.07 | — | COM PAR $ .01 | 696077403 |
| — | GRAN TIERRA ENERGY | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | COM | 38500T101 |
| — | Summer Infant Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 865646103 |