CIK: 0000105495 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $3,547,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 815,216 | $107,561 | 3.0% | $59.76 | +119.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 754,934 | $97,424 | 2.7% | $64.03 | +78.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 923,935 | $93,843 | 2.6% | $30.49 | +228.0% | COM | 594918104 |
| AAPL | APPLE INC | 569,712 | $89,867 | 2.5% | $26.25 | +75.3% | COM | 037833100 |
| SYK | STRYKER CORP | 551,604 | $86,463 | 2.4% | $58.30 | +165.5% | COM | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 250,915 | $86,398 | 2.4% | $7.19 | +216.4% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 742,678 | $79,080 | 2.2% | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 453,124 | $77,856 | 2.2% | $61.54 | +144.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 836,862 | $76,924 | 2.2% | $55.00 | +35.9% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 740,873 | $76,399 | 2.2% | $27.02 | +225.3% | COM | 235851102 |
| — | ANSYS INC | 485,469 | $69,393 | 2.0% | $94.54 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 1,071,589 | $67,221 | 1.9% | $45.87 | +43.9% | COM | 143130102 |
| PEP | PEPSICO INC | 606,891 | $67,049 | 1.9% | $56.00 | +61.9% | COM | 713448108 |
| FISV | FISERV INC | 864,553 | $63,535 | 1.8% | $50.28 | +53.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 60,526 | $62,681 | 1.8% | $39.27 | +35.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 614,192 | $59,957 | 1.7% | $41.71 | +109.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 400,904 | $59,074 | 1.7% | $77.64 | +82.2% | COM | 278865100 |
| MCD | MCDONALDS CORP | 321,821 | $57,146 | 1.6% | $72.20 | +107.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 712,605 | $48,593 | 1.4% | $53.69 | +5.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 632,328 | $45,737 | 1.3% | $52.58 | +18.2% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 165,050 | $43,989 | 1.2% | $166.35 | +63.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76,512 | $43,273 | 1.2% | $269.36 | +115.6% | COM | 592688105 |
| MMM | 3M CO | 222,077 | $42,315 | 1.2% | $61.26 | +109.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 456,765 | $42,109 | 1.2% | $78.53 | -17.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 892,932 | $41,905 | 1.2% | $17.97 | +123.6% | COM | 458140100 |
| CB | CHUBB LIMITED | 318,100 | $41,093 | 1.2% | $119.21 | -4.0% | COM | H1467J104 |
| PFE | PFIZER INC | 925,806 | $40,411 | 1.1% | $16.46 | +82.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 602,816 | $39,273 | 1.1% | $25.02 | +120.0% | COM | 704326107 |
| — | RAYTHEON CO | 249,753 | $38,300 | 1.1% | $103.62 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 814,718 | $37,543 | 1.1% | $28.87 | +45.6% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,179 | $36,980 | 1.0% | $265.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 479,031 | $36,603 | 1.0% | $30.22 | +87.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269,127 | $35,288 | 1.0% | $77.04 | +57.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 323,334 | $35,175 | 1.0% | $72.02 | +17.7% | COM | 166764100 |
| RMD | RESMED INC | 302,479 | $34,443 | 1.0% | $48.07 | +108.8% | COM | 761152107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,580,463 | $33,900 | 1.0% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| IDXX | IDEXX LABS INC | 179,575 | $33,405 | 0.9% | $58.48 | +250.6% | COM | 45168D104 |
| AFL | AFLAC INC | 704,077 | $32,077 | 0.9% | $36.80 | +2.1% | COM | 001055102 |
| IRM | IRON MTN INC NEW | 982,763 | $31,851 | 0.9% | $20.80 | +7.1% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,050 | $29,174 | 0.8% | $76.15 | +127.5% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 646,897 | $28,943 | 0.8% | $35.07 | +30.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 27,173 | $28,395 | 0.8% | $39.68 | +35.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 215,234 | $28,215 | 0.8% | $112.73 | +27.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 207,586 | $27,713 | 0.8% | $0.65 | +625.0% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 403,742 | $26,550 | 0.7% | $38.18 | +52.3% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 762,554 | $25,964 | 0.7% | $27.41 | +11.0% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 655,359 | $25,041 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 118,877 | $24,217 | 0.7% | $92.13 | +119.2% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 13,931 | $23,995 | 0.7% | $1933.58 | -6.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 403,410 | $22,679 | 0.6% | $27.37 | +41.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 328,739 | $22,242 | 0.6% | $32.28 | +41.3% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 185,504 | $22,213 | 0.6% | $97.87 | +3.7% | COM | 854502101 |
| KO | COCA COLA CO | 466,957 | $22,110 | 0.6% | $27.85 | +37.8% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 208,355 | $21,747 | 0.6% | $95.81 | +14.7% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 317,576 | $21,624 | 0.6% | $31.69 | +103.0% | COM | 302130109 |
| BAC | BANK AMER CORP | 816,084 | $20,108 | 0.6% | $17.05 | +33.7% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 82,722 | $18,640 | 0.5% | $89.31 | +133.1% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 372,628 | $18,527 | 0.5% | $43.24 | +26.6% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 422,801 | $18,321 | 0.5% | $19.37 | +90.6% | COM | 17275R102 |
| MZTI | LANCASTER COLONY CORP | 99,350 | $17,571 | 0.5% | $79.95 | +112.9% | COM | 513847103 |
| T | AT&T INC | 605,612 | $17,284 | 0.5% | $15.48 | -9.5% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 371,358 | $16,905 | 0.5% | $48.29 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 148,140 | $16,713 | 0.5% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 223,901 | $16,399 | 0.5% | $51.24 | +11.7% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,037 | $16,138 | 0.5% | $111.35 | +87.6% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 249,597 | $15,742 | 0.4% | $45.31 | +25.4% | COM | 857477103 |
| USB | US BANCORP DEL | 342,931 | $15,672 | 0.4% | $24.10 | +58.9% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 134,493 | $15,563 | 0.4% | $42.13 | +140.6% | COM | 532457108 |
| CGNX | COGNEX CORP | 400,076 | $15,471 | 0.4% | $33.46 | +21.3% | COM | 192422103 |
| — | HOSPITALITY PPTYS TR | 631,415 | $15,078 | 0.4% | $26.38 | — | COM SH BEN INT | 44106M102 |
| COF | CAPITAL ONE FINL CORP | 199,359 | $15,070 | 0.4% | $62.05 | +23.4% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 96,059 | $14,713 | 0.4% | $18.66 | +171.2% | COM | 28176E108 |
| PFF | ISHARES TR | 414,109 | $14,175 | 0.4% | $38.64 | — | S&P US PFD STK | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 395,220 | $13,967 | 0.4% | $13.03 | +178.4% | COM | 101137107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 980,384 | $13,490 | 0.4% | $37.85 | — | COM | 486606106 |
| CVS | CVS HEALTH CORP | 200,155 | $13,113 | 0.4% | $49.22 | +20.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 8,698 | $13,064 | 0.4% | $71.92 | +15.6% | COM | 023135106 |
| DOV | DOVER CORP | 182,205 | $12,927 | 0.4% | $40.17 | +82.7% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 349,563 | $12,612 | 0.4% | $55.15 | -27.1% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,283 | $11,924 | 0.3% | $186.44 | +23.5% | COM | 883556102 |
| WMT | WALMART INC | 121,851 | $11,351 | 0.3% | $20.46 | +40.5% | COM | 931142103 |
| SYY | SYSCO CORP | 180,002 | $11,279 | 0.3% | $25.11 | +122.0% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,300 | $11,192 | 0.3% | $33.95 | +20.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 122,382 | $11,132 | 0.3% | $76.30 | +1.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 44,439 | $11,107 | 0.3% | $206.03 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,786 | $11,001 | 0.3% | $118.94 | -26.1% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 277,981 | $10,313 | 0.3% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 171,167 | $10,228 | 0.3% | $40.52 | +40.7% | COM | 291011104 |
| CMI | CUMMINS INC | 75,969 | $10,153 | 0.3% | $111.05 | +5.8% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,889 | $10,151 | 0.3% | $113.61 | -3.4% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 170,109 | $9,681 | 0.3% | $45.19 | +12.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 128,408 | $9,626 | 0.3% | $70.58 | -7.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 143,965 | $9,005 | 0.3% | $39.92 | +32.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 102,549 | $8,850 | 0.2% | $44.12 | +44.8% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 315,996 | $8,839 | 0.2% | $20.22 | +24.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 90,440 | $8,620 | 0.2% | $72.81 | +30.5% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 107,733 | $8,495 | 0.2% | $66.91 | +24.1% | COM | 533900106 |
| APD | AIR PRODS & CHEMS INC | 53,037 | $8,489 | 0.2% | $111.65 | +19.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 75,678 | $8,298 | 0.2% | $63.70 | +71.3% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 127,285 | $8,158 | 0.2% | $111.21 | — | COM | 151020104 |
| NVS | NOVARTIS A G | 93,035 | $7,983 | 0.2% | $74.95 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 48,983 | $7,878 | 0.2% | $193.77 | -8.7% | CL A | 21036P108 |
| AMGN | AMGEN INC | 38,826 | $7,558 | 0.2% | $114.56 | +36.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 118,867 | $7,412 | 0.2% | $42.75 | +24.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 114,562 | $7,377 | 0.2% | $38.67 | +38.7% | COM | 855244109 |
| IGSB | ISHARES TR | 141,478 | $7,306 | 0.2% | $79.66 | — | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 74,883 | $7,303 | 0.2% | $55.99 | +46.6% | CL B | 911312106 |
| CTAS | CINTAS CORP | 41,495 | $6,970 | 0.2% | $12.12 | +243.6% | COM | 172908105 |
| CVGW | CALAVO GROWERS INC | 94,432 | $6,889 | 0.2% | $64.47 | +25.8% | COM | 128246105 |
| ADBE | ADOBE INC | 28,213 | $6,383 | 0.2% | $226.80 | +6.4% | COM | 00724F101 |
| EOG | EOG RES INC | 69,860 | $6,093 | 0.2% | $65.38 | +23.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 98,272 | $5,850 | 0.2% | $47.69 | +10.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 756,939 | $5,729 | 0.2% | $23.28 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 55,279 | $5,679 | 0.2% | $114.07 | -0.2% | COM | 596278101 |
| ORCL | ORACLE CORP | 124,735 | $5,632 | 0.2% | $29.48 | +46.4% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC | 68,872 | $5,600 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 139,762 | $5,300 | 0.1% | $37.37 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,178 | $5,205 | 0.1% | $76.59 | — | COM | 931427108 |
| IWM | ISHARES TR | 38,619 | $5,171 | 0.1% | $119.02 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 39,634 | $5,037 | 0.1% | $61.55 | +81.1% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 43,972 | $5,010 | 0.1% | $65.08 | +32.8% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 56,202 | $4,689 | 0.1% | $10.40 | +54.4% | COM | 892356106 |
| — | DOWDUPONT INC | 87,284 | $4,668 | 0.1% | $69.16 | — | COM | 26078J100 |
| SHW | SHERWIN WILLIAMS CO | 11,784 | $4,637 | 0.1% | $53.48 | +136.7% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,160 | $4,611 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| — | TIFFANY & CO NEW | 55,313 | $4,453 | 0.1% | $85.49 | — | COM | 886547108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,219 | $4,424 | 0.1% | $105.44 | — | SPONSORED ADR | 03524A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,417 | $4,300 | 0.1% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 29,870 | $4,129 | 0.1% | $70.82 | +78.5% | COM | 907818108 |
| NWL | NEWELL BRANDS INC | 207,475 | $3,857 | 0.1% | $16.92 | -16.1% | COM | 651229106 |
| GIS | GENERAL MLS INC | 95,713 | $3,727 | 0.1% | $32.25 | +2.2% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 74,455 | $3,454 | 0.1% | $48.71 | — | JAPN HEDGE EQT | 97717W851 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,937 | $3,402 | 0.1% | $215.58 | +45.5% | CL A | 16119P108 |
| BA | BOEING CO | 10,272 | $3,312 | 0.1% | $95.95 | +249.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 34,955 | $3,303 | 0.1% | $34.25 | +131.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,325 | $3,289 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANADARKO PETE CORP | 72,434 | $3,175 | 0.1% | $67.93 | — | COM | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,040 | $3,116 | 0.1% | $67.88 | +56.3% | COM | 98956P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,690 | $3,095 | 0.1% | $117.85 | — | FTSE SMCAP ETF | 922042718 |
| CI | CIGNA CORP NEW | 16,069 | $3,052 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 69,642 | $3,030 | 0.1% | $36.58 | +7.4% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 49,147 | $2,965 | 0.1% | $17.13 | +206.4% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 17,000 | $2,955 | 0.1% | $17.21 | +113.0% | COM | 65339F101 |
| ICLR | ICON PLC | 22,781 | $2,944 | 0.1% | $114.70 | +20.4% | SHS | G4705A100 |
| — | ALLERGAN PLC | 20,549 | $2,747 | 0.1% | $163.57 | — | SHS | G0177J108 |
| RPM | RPM INTL INC | 45,980 | $2,704 | 0.1% | $57.80 | +6.0% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 29,997 | $2,575 | 0.1% | $61.94 | +22.4% | COM | 032654105 |
| IWO | ISHARES TR | 14,924 | $2,507 | 0.1% | $162.46 | — | RUS 2000 GRW ETF | 464287648 |
| MORN | MORNINGSTAR INC | 22,171 | $2,435 | 0.1% | $69.32 | +69.1% | COM | 617700109 |
| MA | MASTERCARD INCORPORATED | 12,875 | $2,429 | 0.1% | $155.10 | +23.1% | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $2,404 | 0.1% | $27.74 | +26.8% | COM | 018802108 |
| EEM | ISHARES TR | 61,362 | $2,397 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 25,588 | $2,363 | 0.1% | $42.49 | +99.1% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 189,541 | $2,329 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| WSO | WATSCO INC | 16,518 | $2,299 | 0.1% | $152.42 | 0.0% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 17,402 | $2,205 | 0.1% | $55.80 | +98.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 8,900 | $2,180 | 0.1% | $78.59 | +212.3% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FD INC | 27,689 | $2,176 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL OILWELL VARCO INC | 82,250 | $2,114 | 0.1% | $38.90 | — | COM | 637071101 |
| — | STERICYCLE INC | 57,288 | $2,102 | 0.1% | $110.43 | — | COM | 858912108 |
| — | APERGY CORP | 75,784 | $2,053 | 0.1% | $41.74 | — | COM | 03755L104 |
| BIIB | BIOGEN INC | 6,743 | $2,029 | 0.1% | $313.34 | +1.8% | COM | 09062X103 |
| MCO | MOODYS CORP | 14,338 | $2,008 | 0.1% | $53.10 | +167.0% | COM | 615369105 |
| EFA | ISHARES TR | 32,715 | $1,923 | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 8,200 | $1,884 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| — | VARIAN MED SYS INC | 15,001 | $1,700 | 0.0% | $68.56 | — | COM | 92220P105 |
| IJH | ISHARES TR | 10,201 | $1,694 | 0.0% | $166.88 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 18,660 | $1,666 | 0.0% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 12,191 | $1,611 | 0.0% | $80.18 | +46.8% | COM | 438516106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 127,150 | $1,608 | 0.0% | $14.72 | — | COM | 09253X102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,641 | $1,595 | 0.0% | $119.61 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 23,558 | $1,572 | 0.0% | $51.24 | +11.8% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 34,230 | $1,530 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,225 | $1,478 | 0.0% | $37.88 | -41.2% | COM | 405217100 |
| MAS | MASCO CORP | 48,955 | $1,431 | 0.0% | $15.11 | +83.2% | COM | 574599106 |
| — | DUN & BRADSTREET CORP DEL NE | 9,970 | $1,423 | 0.0% | $99.33 | — | COM | 26483E100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,800 | $1,420 | 0.0% | $36.43 | +104.4% | COM | 571748102 |
| USMV | ISHARES TR | 26,795 | $1,404 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 5,481 | $1,379 | 0.0% | $237.28 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 27,004 | $1,334 | 0.0% | $34.27 | -3.3% | COM | 02209S103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 61,185 | $1,333 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | SUNTRUST BKS INC | 25,190 | $1,270 | 0.0% | $34.31 | — | COM | 867914103 |
| DE | DEERE & CO | 8,489 | $1,266 | 0.0% | $84.12 | +56.7% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 8,026 | $1,238 | 0.0% | $171.48 | — | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 16,531 | $1,225 | 0.0% | $58.06 | +24.8% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 10,052 | $1,175 | 0.0% | $58.45 | +69.4% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 7,333 | $1,160 | 0.0% | $103.12 | +25.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 13,010 | $1,094 | 0.0% | $39.69 | +109.4% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 18,649 | $1,087 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 4,105 | $1,075 | 0.0% | $181.39 | +37.8% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 8,453 | $1,069 | 0.0% | $87.16 | +49.6% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 15,307 | $1,059 | 0.0% | $34.32 | +63.1% | COM | 92939U106 |
| BSM | BLACK STONE MINERALS L P | 68,044 | $1,053 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| FAST | FASTENAL CO | 19,930 | $1,042 | 0.0% | $9.10 | +23.9% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 17,225 | $1,016 | 0.0% | $32.12 | +68.9% | COM | 56585A102 |
| AVGO | BROADCOM INC | 3,879 | $986 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,070 | $973 | 0.0% | $59.61 | +20.5% | CL A | 942749102 |
| PSX | PHILLIPS 66 | 11,268 | $970 | 0.0% | $45.89 | +59.7% | COM | 718546104 |
| INTU | INTUIT | 4,891 | $963 | 0.0% | $159.49 | +24.5% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 25,492 | $949 | 0.0% | $58.93 | -38.2% | COM | 24906P109 |
| WAT | WATERS CORP | 5,016 | $946 | 0.0% | $103.66 | +83.3% | COM | 941848103 |
| OEF | ISHARES TR | 8,419 | $939 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| VNO | VORNADO RLTY TR | 15,036 | $933 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| IT | GARTNER INC | 7,222 | $923 | 0.0% | $59.25 | +143.5% | COM | 366651107 |
| IWB | ISHARES TR | 6,620 | $918 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 11,446 | $849 | 0.0% | $55.17 | +23.5% | CL B | 654106103 |
| DEO | DIAGEO P L C | 5,887 | $835 | 0.0% | $139.50 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 19,885 | $816 | 0.0% | $26.23 | +28.4% | COM | 59156R108 |
| IJR | ISHARES TR | 11,456 | $794 | 0.0% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 16,515 | $789 | 0.0% | $5.95 | +107.5% | COM | 217204106 |
| TIP | ISHARES TR | 7,075 | $775 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $749 | 0.0% | $134.27 | +75.1% | COM | 91324P102 |
| — | U S SILICA HLDGS INC | 72,850 | $742 | 0.0% | $10.19 | — | COM | 90346E103 |
| SPGI | S&P GLOBAL INC | 4,323 | $735 | 0.0% | $98.65 | +70.7% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 8,708 | $720 | 0.0% | $58.56 | +29.6% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,650 | $704 | 0.0% | $46.09 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,656 | $695 | 0.0% | $61.60 | +29.7% | COM | 030420103 |
| — | BB&T CORP | 15,590 | $675 | 0.0% | $46.17 | — | COM | 054937107 |
| — | UNILEVER PLC | 12,495 | $653 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 16,290 | $652 | 0.0% | $25.81 | +38.6% | CL A | 609207105 |
| — | BEMIS INC | 14,125 | $648 | 0.0% | $39.43 | — | COM | 081437105 |
| XYL | XYLEM INC | 9,692 | $647 | 0.0% | $33.41 | +90.2% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $643 | 0.0% | $46.17 | +107.4% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 9,775 | $636 | 0.0% | $40.64 | +24.6% | COM | 30040W108 |
| EWJ | ISHARES INC | 12,300 | $623 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $610 | 0.0% | $102.15 | +65.9% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 13,056 | $607 | 0.0% | $72.34 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 12,785 | $601 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 13,674 | $601 | 0.0% | $30.33 | +12.9% | COM | 842587107 |
| — | BARRICK GOLD CORP | 44,323 | $600 | 0.0% | $15.89 | — | COM | 067901108 |
| NTRS | NORTHERN TR CORP | 7,137 | $596 | 0.0% | $41.88 | +79.8% | COM | 665859104 |
| OZK | BANK OZK | 25,979 | $593 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| CAH | CARDINAL HEALTH INC | 13,260 | $592 | 0.0% | $54.31 | -22.2% | COM | 14149Y108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,701 | $580 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 5,780 | $579 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 4,414 | $578 | 0.0% | $93.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE CORP | 16,114 | $567 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| WDAY | WORKDAY INC | 3,517 | $561 | 0.0% | $91.54 | +54.8% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 4,094 | $560 | 0.0% | $98.02 | +38.7% | COM | 79466L302 |
| BNS | BANK N S HALIFAX | 11,000 | $548 | 0.0% | $34.36 | +7.3% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,516 | $541 | 0.0% | $70.61 | -11.3% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 3,777 | $533 | 0.0% | $141.01 | +1.3% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 6,243 | $519 | 0.0% | $50.67 | +66.5% | COM | 778296103 |
| HUBB | HUBBELL INC | 5,198 | $516 | 0.0% | $79.33 | +20.0% | COM | 443510607 |
| TGT | TARGET CORP | 7,416 | $490 | 0.0% | $43.22 | +46.4% | COM | 87612E106 |
| — | NORDSTROM INC | 10,500 | $489 | 0.0% | $59.82 | — | COM | 655664100 |
| PPG | PPG INDS INC | 4,743 | $485 | 0.0% | $84.78 | +6.6% | COM | 693506107 |
| — | AQUA AMERICA INC | 14,187 | $485 | 0.0% | $30.02 | — | COM | 03836W103 |
| WM | WASTE MGMT INC DEL | 5,385 | $479 | 0.0% | $37.79 | +110.8% | COM | 94106L109 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $475 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| IWD | ISHARES TR | 4,285 | $475 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 4,718 | $462 | 0.0% | $102.43 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 1,533 | $460 | 0.0% | $238.64 | +29.8% | COM | 452327109 |
| WLY | WILEY JOHN & SONS INC | 9,707 | $456 | 0.0% | $29.35 | +44.4% | CL A | 968223206 |
| WTM | WHITE MTNS INS GROUP LTD | 525 | $450 | 0.0% | $926.90 | -3.8% | COM | G9618E107 |
| BEN | FRANKLIN RES INC | 15,000 | $445 | 0.0% | $26.11 | -16.0% | COM | 354613101 |
| HSY | HERSHEY CO | 4,100 | $439 | 0.0% | $71.21 | +26.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $430 | 0.0% | $42.39 | +50.8% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $420 | 0.0% | $122.76 | +23.9% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 9,125 | $420 | 0.0% | $49.29 | — | ADR | 670100205 |
| PTC | PTC INC | 5,000 | $415 | 0.0% | $41.61 | +111.1% | COM | 69370C100 |
| VB | VANGUARD INDEX FDS | 3,135 | $413 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| PAYC | PAYCOM SOFTWARE INC | 3,360 | $411 | 0.0% | $94.79 | +32.3% | COM | 70432V102 |
| AGG | ISHARES TR | 3,800 | $405 | 0.0% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $405 | 0.0% | $48.94 | +48.0% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $401 | 0.0% | $24.22 | +28.7% | COM | 697435105 |
| — | KELLOGG CO | 6,978 | $398 | 0.0% | $41.22 | +12.6% | COM | 487836108 |
| — | UNILEVER N V | 7,400 | $398 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| MOO | VANECK VECTORS ETF TR | 6,950 | $396 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| CSX | CSX CORP | 6,151 | $382 | 0.0% | $7.72 | +170.7% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 3,150 | $377 | 0.0% | $92.23 | +16.2% | COM | 89417E109 |
| — | BLACKROCK INC | 960 | $377 | 0.0% | $343.72 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,761 | $366 | 0.0% | $141.83 | -22.0% | COM | 008252108 |
| ENB | ENBRIDGE INC | 11,530 | $358 | 0.0% | $21.30 | -4.9% | COM | 29250N105 |
| WEX | WEX INC | 2,525 | $354 | 0.0% | $150.30 | +9.5% | COM | 96208T104 |
| — | CDK GLOBAL INC | 7,324 | $351 | 0.0% | $41.09 | — | COM | 12508E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,031 | $350 | 0.0% | $78.18 | +13.4% | COM | 33616C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,461 | $336 | 0.0% | $29.75 | +42.1% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 3,600 | $334 | 0.0% | $58.13 | +38.4% | COM | 049560105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,660 | $323 | 0.0% | $63.39 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 4,859 | $320 | 0.0% | $31.59 | +86.6% | COM | 071813109 |
| FLOT | ISHARES TR | 6,250 | $315 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $315 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | SPDR SERIES TRUST | 5,200 | $312 | 0.0% | $89.13 | — | S&P 600 SML CAP | 78464A813 |
| INGR | INGREDION INC | 3,375 | $308 | 0.0% | $99.65 | +0.4% | COM | 457187102 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $308 | 0.0% | $28.29 | +55.6% | COM | 534187109 |
| CW | CURTISS WRIGHT CORP | 3,000 | $306 | 0.0% | $66.09 | +63.5% | COM | 231561101 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $301 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 5,730 | $300 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $297 | 0.0% | $118.30 | +62.4% | COM | 433323102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,460 | $296 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 6,861 | $295 | 0.0% | $50.49 | -27.4% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 8,709 | $287 | 0.0% | $30.86 | -3.3% | COM | 134429109 |
| MTB | M & T BK CORP | 1,990 | $285 | 0.0% | $73.87 | +72.7% | COM | 55261F104 |
| IVE | ISHARES TR | 2,810 | $284 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 2,053 | $283 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO | 12,690 | $278 | 0.0% | $18.46 | +9.0% | COM | 962166104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,900 | $277 | 0.0% | $23.03 | — | SOLAR ETF | 46138G706 |
| VFC | V F CORP | 3,885 | $277 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 5,749 | $275 | 0.0% | $36.35 | — | CL B | 90130A200 |
| SLF | SUN LIFE FINL INC | 8,177 | $272 | 0.0% | $28.59 | +26.4% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $268 | 0.0% | $93.17 | +21.0% | COM NEW | 620076307 |
| — | VERSUM MATLS INC | 9,632 | $267 | 0.0% | $28.07 | — | COM | 92532W103 |
| NWN | NORTHWEST NAT HLDG CO | 4,356 | $263 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| NTAP | NETAPP INC | 4,344 | $259 | 0.0% | $40.54 | +45.6% | COM | 64110D104 |
| NFLX | NETFLIX INC | 960 | $257 | 0.0% | $34.09 | -12.2% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 3,531 | $252 | 0.0% | $37.51 | +41.9% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 2,006 | $252 | 0.0% | $104.22 | +25.8% | COM | 443573100 |
| IVW | ISHARES TR | 1,590 | $240 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 9,000 | $239 | 0.0% | $32.52 | -10.4% | COM | 406216101 |
| — | NORTHEAST BANCORP | 14,000 | $234 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,150 | $229 | 0.0% | $22.87 | +67.7% | COM | 416515104 |
| FDX | FEDEX CORP | 1,401 | $226 | 0.0% | $207.36 | -10.4% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,050 | $225 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $225 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TORCHMARK CORP | 3,025 | $225 | 0.0% | $61.84 | — | COM | 891027104 |
| HPQ | HP INC | 10,883 | $223 | 0.0% | $17.24 | +5.8% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 776 | $219 | 0.0% | $184.63 | +46.5% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,843 | $218 | 0.0% | $36.53 | +18.2% | CL A | 099502106 |
| IBB | ISHARES TR | 2,220 | $214 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| IJK | ISHARES TR | 1,100 | $210 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 6,400 | $210 | 0.0% | $35.05 | -9.6% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 2,809 | $210 | 0.0% | $55.89 | +4.5% | COM | 025537101 |
| IWN | ISHARES TR | 1,923 | $207 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 3,279 | $203 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 1,450 | $201 | 0.0% | $14.15 | -0.5% | CL A | 82509L107 |
| HAE | HAEMONETICS CORP | 2,000 | $200 | 0.0% | $103.52 | +1.5% | COM | 405024100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $178 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 31,000 | $177 | 0.0% | $6.31 | — | COM | 82968B103 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $176 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,883 | $144 | 0.0% | $13.02 | -8.4% | COM | 42824C109 |
| FORM | FORMFACTOR INC | 10,000 | $141 | 0.0% | $6.99 | +99.6% | COM | 346375108 |
| KN | KNOWLES CORP | 10,508 | $140 | 0.0% | $30.49 | -52.0% | COM | 49926D109 |
| IBN | ICICI BK LTD | 11,000 | $113 | 0.0% | $16.19 | — | ADR | 45104G104 |
| — | ALPS ETF TR | 11,162 | $97 | 0.0% | $8.69 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $91 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 10,000 | $39 | 0.0% | $3.90 | — | COM | 46131H107 |
| — | NOBLE CORP PLC | 11,950 | $31 | 0.0% | $7.01 | — | SHS USD | G65431101 |
| PLUG | PLUG POWER INC | 10,250 | $13 | 0.0% | $1.91 | -10.9% | COM NEW | 72919P202 |