CIK: 0000105495 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $3,986,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 794,066 | $124,025 | 3.1% | $59.76 | +129.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 914,963 | $107,910 | 2.7% | $30.49 | +235.5% | COM | 594918104 |
| AAPL | APPLE INC | 562,300 | $106,809 | 2.7% | $26.25 | +54.1% | COM | 037833100 |
| SYK | STRYKER CORP | 538,790 | $106,422 | 2.7% | $58.30 | +186.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 741,409 | $103,642 | 2.6% | $64.03 | +72.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 728,274 | $96,147 | 2.4% | $27.02 | +267.9% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 739,989 | $95,377 | 2.4% | $92.94 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 244,758 | $95,039 | 2.4% | $7.19 | +236.3% | COM | 67103H107 |
| — | ANSYS INC | 475,523 | $86,884 | 2.2% | $94.54 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 834,045 | $86,783 | 2.2% | $55.00 | +49.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 442,338 | $84,880 | 2.1% | $61.54 | +151.4% | COM | 437076102 |
| FISV | FISERV INC | 848,121 | $74,872 | 1.9% | $50.28 | +64.1% | COM | 337738108 |
| PEP | PEPSICO INC | 606,356 | $74,309 | 1.9% | $56.00 | +65.1% | COM | 713448108 |
| KMX | CARMAX INC | 1,046,561 | $73,050 | 1.8% | $45.87 | +34.4% | COM | 143130102 |
| GOOG | ALPHABET INC | 59,270 | $69,541 | 1.7% | $39.27 | +41.8% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 388,946 | $68,665 | 1.7% | $77.64 | +94.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 624,199 | $63,187 | 1.6% | $42.41 | +101.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 309,459 | $58,767 | 1.5% | $72.20 | +114.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 165,090 | $56,456 | 1.4% | $166.35 | +75.3% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 684,118 | $55,277 | 1.4% | $53.69 | +3.2% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,425 | $53,086 | 1.3% | $269.36 | +141.3% | COM | 592688105 |
| ABT | ABBOTT LABS | 634,537 | $50,725 | 1.3% | $52.58 | +25.7% | COM | 002824100 |
| INTC | INTEL CORP | 884,819 | $47,515 | 1.2% | $17.97 | +143.9% | COM | 458140100 |
| PAYX | PAYCHEX INC | 589,271 | $47,260 | 1.2% | $25.02 | +141.6% | COM | 704326107 |
| CB | CHUBB LIMITED | 322,676 | $45,200 | 1.1% | $119.20 | -0.6% | COM | H1467J104 |
| MMM | 3M CO | 213,666 | $44,396 | 1.1% | $61.26 | +113.9% | COM | 88579Y101 |
| — | RAYTHEON CO | 241,400 | $43,953 | 1.1% | $103.62 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,675 | $42,759 | 1.1% | $77.04 | +62.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,563 | $41,989 | 1.1% | $265.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 319,349 | $39,337 | 1.0% | $72.02 | +21.4% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,568,079 | $38,778 | 1.0% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 909,078 | $38,608 | 1.0% | $16.46 | +77.7% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 171,192 | $38,278 | 1.0% | $58.48 | +253.0% | COM | 45168D104 |
| MRK | MERCK & CO INC | 459,756 | $38,238 | 1.0% | $30.22 | +99.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 456,743 | $36,809 | 0.9% | $78.53 | -22.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 202,738 | $36,404 | 0.9% | $0.65 | +488.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 745,231 | $36,009 | 0.9% | $28.87 | +41.2% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 978,899 | $34,712 | 0.9% | $20.80 | +17.5% | COM | 46284V101 |
| META | FACEBOOK INC | 204,929 | $34,160 | 0.9% | $112.73 | +40.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 681,171 | $34,058 | 0.9% | $36.80 | +11.4% | COM | 001055102 |
| TJX | TJX COS INC NEW | 628,626 | $33,449 | 0.8% | $35.07 | +29.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 806,614 | $32,249 | 0.8% | $27.63 | +14.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,450 | $32,090 | 0.8% | $76.15 | +142.5% | COM | 92532F100 |
| RMD | RESMED INC | 304,235 | $31,631 | 0.8% | $48.07 | +101.9% | COM | 761152107 |
| GOOGL | ALPHABET INC | 24,596 | $28,946 | 0.7% | $39.68 | +41.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 115,834 | $28,048 | 0.7% | $92.13 | +115.3% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 386,528 | $27,533 | 0.7% | $38.18 | +58.8% | COM | 171340102 |
| FTV | FORTIVE CORP | 326,616 | $27,400 | 0.7% | $32.28 | +46.7% | COM | 34959J108 |
| — | GLAXOSMITHKLINE PLC | 655,255 | $27,384 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 213,659 | $27,370 | 0.7% | $96.15 | +13.7% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 193,421 | $26,338 | 0.7% | $98.23 | +8.6% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 403,570 | $23,863 | 0.6% | $27.37 | +42.3% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 13,672 | $23,856 | 0.6% | $1933.58 | -9.2% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 419,116 | $22,628 | 0.6% | $19.37 | +104.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 808,589 | $22,309 | 0.6% | $17.05 | +40.1% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 290,456 | $22,045 | 0.6% | $31.69 | +109.5% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 82,204 | $20,529 | 0.5% | $89.31 | +138.2% | COM | 075887109 |
| KO | COCA COLA CO | 432,999 | $20,290 | 0.5% | $27.85 | +35.6% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 359,699 | $19,542 | 0.5% | $43.24 | +27.8% | COM NEW | 891160509 |
| CGNX | COGNEX CORP | 369,849 | $18,810 | 0.5% | $33.46 | +34.1% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 92,326 | $17,664 | 0.4% | $18.66 | +205.9% | COM | 28176E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 372,205 | $17,531 | 0.4% | $48.29 | — | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 134,522 | $17,456 | 0.4% | $42.13 | +163.3% | COM | 532457108 |
| LQD | ISHARES TR | 146,493 | $17,441 | 0.4% | $113.84 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 184,342 | $17,291 | 0.4% | $40.61 | +92.5% | COM | 260003108 |
| STT | STATE STR CORP | 257,844 | $16,969 | 0.4% | $45.63 | +21.4% | COM | 857477103 |
| — | HOSPITALITY PPTYS TR | 637,476 | $16,773 | 0.4% | $26.38 | — | COM SH BEN INT | 44106M102 |
| AMZN | AMAZON COM INC | 9,018 | $16,059 | 0.4% | $72.32 | +15.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,878 | $15,846 | 0.4% | $111.35 | +81.3% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 327,853 | $15,799 | 0.4% | $24.10 | +56.1% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 216,402 | $15,795 | 0.4% | $51.24 | +14.2% | COM | 681919106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 983,946 | $15,772 | 0.4% | $37.85 | — | COM | 486606106 |
| COF | CAPITAL ONE FINL CORP | 189,948 | $15,516 | 0.4% | $62.05 | +16.4% | COM | 14040H105 |
| PFF | ISHARES TR | 422,754 | $15,452 | 0.4% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 395,252 | $15,169 | 0.4% | $13.03 | +193.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,273 | $15,129 | 0.4% | $188.53 | +29.6% | COM | 883556102 |
| T | AT&T INC | 477,431 | $14,972 | 0.4% | $15.48 | -8.5% | COM | 00206R102 |
| MZTI | LANCASTER COLONY CORP | 92,289 | $14,461 | 0.4% | $79.95 | +101.1% | COM | 513847103 |
| — | LINDE PLC | 81,203 | $14,286 | 0.4% | $175.93 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,012 | $13,547 | 0.3% | $118.94 | -20.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 299,821 | $13,064 | 0.3% | $55.15 | -35.2% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 143,561 | $12,179 | 0.3% | $69.72 | -10.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 181,197 | $12,096 | 0.3% | $25.11 | +115.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 132,777 | $12,093 | 0.3% | $76.15 | -2.4% | SHS | G5960L103 |
| WMT | WALMART INC | 122,895 | $11,987 | 0.3% | $20.46 | +42.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 169,377 | $11,597 | 0.3% | $40.52 | +38.3% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,533 | $11,451 | 0.3% | $113.61 | +2.3% | ORD | M22465104 |
| ADBE | ADOBE INC | 42,801 | $11,406 | 0.3% | $235.43 | +7.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 72,022 | $11,370 | 0.3% | $111.05 | +13.3% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 268,350 | $10,967 | 0.3% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| SU | SUNCOR ENERGY INC NEW | 318,683 | $10,334 | 0.3% | $20.22 | +22.6% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 92,987 | $10,163 | 0.3% | $73.44 | +30.5% | COM | 025816109 |
| BALL | BALL CORP | 173,150 | $10,018 | 0.3% | $49.32 | 0.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 35,175 | $9,935 | 0.2% | $206.03 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 51,881 | $9,907 | 0.2% | $111.65 | +30.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 170,634 | $9,731 | 0.2% | $45.19 | +1.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 55,472 | $9,726 | 0.2% | $188.71 | -20.2% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 172,155 | $9,284 | 0.2% | $49.22 | +0.5% | COM | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC | 109,648 | $9,196 | 0.2% | $67.22 | +26.2% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 134,866 | $8,768 | 0.2% | $39.92 | +27.4% | COM | 375558103 |
| NVS | NOVARTIS A G | 90,806 | $8,730 | 0.2% | $74.95 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 77,008 | $8,605 | 0.2% | $56.68 | +42.9% | CL B | 911312106 |
| CTAS | CINTAS CORP | 41,908 | $8,470 | 0.2% | $12.12 | +274.1% | COM | 172908105 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,668 | $8,429 | 0.2% | $33.95 | +12.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 75,898 | $8,427 | 0.2% | $63.70 | +69.4% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 89,928 | $8,094 | 0.2% | $44.12 | +51.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 105,690 | $7,857 | 0.2% | $38.67 | +53.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 116,067 | $7,747 | 0.2% | $42.75 | +23.9% | COM | 20825C104 |
| CVGW | CALAVO GROWERS INC | 91,675 | $7,688 | 0.2% | $64.47 | +9.9% | COM | 128246105 |
| IGSB | ISHARES TR | 138,317 | $7,306 | 0.2% | $79.66 | — | SH TR CRPORT ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 728,000 | $7,273 | 0.2% | $23.28 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 67,473 | $6,596 | 0.2% | $11.40 | +43.4% | COM | 892356106 |
| WSO | WATSCO INC | 45,996 | $6,588 | 0.2% | $146.70 | -2.2% | COM | 942622200 |
| MIDD | MIDDLEBY CORP | 50,615 | $6,581 | 0.2% | $114.07 | +5.2% | COM | 596278101 |
| AMGN | AMGEN INC | 34,116 | $6,481 | 0.2% | $114.56 | +35.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 119,810 | $6,434 | 0.2% | $29.48 | +56.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 92,915 | $6,368 | 0.2% | $47.69 | +15.3% | COM | 194162103 |
| — | TIFFANY & CO NEW | 58,025 | $6,124 | 0.2% | $86.42 | — | COM | 886547108 |
| EOG | EOG RES INC | 64,236 | $6,113 | 0.2% | $65.38 | +10.0% | COM | 26875P101 |
| BP | BP PLC | 138,346 | $6,048 | 0.2% | $37.37 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 38,654 | $5,917 | 0.1% | $119.02 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC | 67,767 | $5,688 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 38,978 | $5,281 | 0.1% | $61.55 | +86.2% | COM | 149123101 |
| HAIN | HAIN CELESTIAL GROUP INC | 217,250 | $5,023 | 0.1% | $27.26 | -29.3% | COM | 405217100 |
| SHW | SHERWIN WILLIAMS CO | 11,584 | $4,989 | 0.1% | $53.48 | +144.7% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 29,703 | $4,966 | 0.1% | $70.82 | +95.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 95,299 | $4,932 | 0.1% | $32.25 | +11.0% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,636 | $4,722 | 0.1% | $76.59 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 37,867 | $4,692 | 0.1% | $65.08 | +40.3% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,083 | $4,618 | 0.1% | $44.41 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 84,921 | $4,527 | 0.1% | $69.16 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,016 | $4,396 | 0.1% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,858 | $4,187 | 0.1% | $105.44 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,454 | $3,974 | 0.1% | $215.58 | +52.8% | CL A | 16119P108 |
| BA | BOEING CO | 10,227 | $3,901 | 0.1% | $95.95 | +291.1% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 76,237 | $3,859 | 0.1% | $48.75 | — | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 35,203 | $3,734 | 0.1% | $34.25 | +149.3% | COM | 882508104 |
| NWL | NEWELL BRANDS INC | 241,530 | $3,705 | 0.1% | $16.41 | -19.2% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,015 | $3,613 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,265 | $3,483 | 0.1% | $67.88 | +58.3% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 48,247 | $3,478 | 0.1% | $17.13 | +223.9% | COM | 743315103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,410 | $3,478 | 0.1% | $117.55 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 16,804 | $3,248 | 0.1% | $17.21 | +124.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 29,996 | $3,158 | 0.1% | $61.94 | +42.8% | COM | 032654105 |
| ICLR | ICON PLC | 22,750 | $3,108 | 0.1% | $114.70 | +18.8% | SHS | G4705A100 |
| — | CELGENE CORP | 32,598 | $3,075 | 0.1% | $111.21 | — | COM | 151020104 |
| RPM | RPM INTL INC | 52,571 | $3,051 | 0.1% | $57.67 | -1.6% | COM | 749685103 |
| MA | MASTERCARD INC | 12,858 | $3,028 | 0.1% | $155.10 | +33.6% | CL A | 57636Q104 |
| — | APERGY CORP | 71,786 | $2,948 | 0.1% | $41.74 | — | COM | 03755L104 |
| IWO | ISHARES TR | 14,924 | $2,935 | 0.1% | $162.46 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 16,254 | $2,861 | 0.1% | $141.88 | +0.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 25,827 | $2,827 | 0.1% | $42.49 | +107.2% | COM | 548661107 |
| MORN | MORNINGSTAR INC | 22,171 | $2,794 | 0.1% | $69.32 | +73.4% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 66,617 | $2,724 | 0.1% | $36.58 | -2.2% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $2,682 | 0.1% | $27.74 | +30.3% | COM | 018802108 |
| EEM | ISHARES TR | 61,012 | $2,619 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 16,035 | $2,579 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| MCO | MOODYS CORP | 14,138 | $2,560 | 0.1% | $53.10 | +191.8% | COM | 615369105 |
| — | ALLERGAN PLC | 17,183 | $2,516 | 0.1% | $163.57 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 17,407 | $2,499 | 0.1% | $55.80 | +109.7% | COM | 452308109 |
| — | STERICYCLE INC | 43,803 | $2,384 | 0.1% | $110.43 | — | COM | 858912108 |
| — | ISHARES GOLD TRUST | 187,125 | $2,317 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP | 8,481 | $2,287 | 0.1% | $78.59 | +210.0% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 81,750 | $2,179 | 0.1% | $38.90 | — | COM | 637071101 |
| EFA | ISHARES TR | 33,389 | $2,166 | 0.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 8,200 | $2,128 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| — | VARIAN MED SYS INC | 15,001 | $2,126 | 0.1% | $68.56 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 22,828 | $2,018 | 0.1% | $51.24 | +9.4% | COM | 718172109 |
| MAS | MASCO CORP | 48,971 | $1,925 | 0.0% | $15.11 | +111.2% | COM | 574599106 |
| BSV | VANGUARD BD INDEX FD INC | 24,164 | $1,923 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 18,155 | $1,783 | 0.0% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 11,076 | $1,760 | 0.0% | $80.18 | +51.1% | COM | 438516106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 127,150 | $1,751 | 0.0% | $14.72 | — | COM | 09253X102 |
| OZK | BANK OZK | 60,233 | $1,746 | 0.0% | $26.85 | -12.7% | COM | 06417N103 |
| — | ANADARKO PETE CORP | 38,277 | $1,741 | 0.0% | $67.93 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,800 | $1,671 | 0.0% | $36.43 | +117.8% | COM | 571748102 |
| USMV | ISHARES TR | 26,795 | $1,576 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 34,230 | $1,576 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| QQQ | INVESCO QQQ TR | 8,513 | $1,529 | 0.0% | $171.94 | — | UNIT SER 1 | 46090E103 |
| — | SUNTRUST BKS INC | 25,190 | $1,493 | 0.0% | $34.31 | — | COM | 867914103 |
| IJH | ISHARES TR | 7,838 | $1,485 | 0.0% | $166.88 | — | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 16,531 | $1,479 | 0.0% | $58.06 | +26.9% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 7,333 | $1,445 | 0.0% | $103.12 | +41.6% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 25,041 | $1,438 | 0.0% | $34.27 | -13.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 13,017 | $1,352 | 0.0% | $39.69 | +138.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,190 | $1,312 | 0.0% | $119.61 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 4,891 | $1,279 | 0.0% | $159.49 | +38.6% | COM | 461202103 |
| DE | DEERE & CO | 7,944 | $1,270 | 0.0% | $84.12 | +71.8% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,172 | $1,252 | 0.0% | $182.39 | +33.6% | COM | 539830109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 54,535 | $1,234 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | U S SILICA HLDGS INC | 71,100 | $1,234 | 0.0% | $10.19 | — | COM | 90346E103 |
| WEC | WEC ENERGY GROUP INC | 15,074 | $1,192 | 0.0% | $34.32 | +73.8% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 9,556 | $1,172 | 0.0% | $58.45 | +65.6% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 18,723 | $1,172 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| JKHY | HENRY JACK & ASSOC INC | 8,390 | $1,164 | 0.0% | $87.16 | +39.7% | COM | 426281101 |
| WAT | WATERS CORP | 4,475 | $1,127 | 0.0% | $103.66 | +119.8% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,263 | $1,114 | 0.0% | $70.00 | +0.8% | COM | 363576109 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $1,113 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| IT | GARTNER INC | 7,222 | $1,095 | 0.0% | $59.25 | +134.2% | COM | 366651107 |
| IVV | ISHARES TR | 3,813 | $1,085 | 0.0% | $237.28 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 8,419 | $1,055 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 6,620 | $1,042 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 3,382 | $1,017 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| VNO | VORNADO RLTY TR | 15,036 | $1,014 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 10,564 | $1,005 | 0.0% | $45.89 | +56.8% | COM | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 20,007 | $992 | 0.0% | $58.93 | -25.3% | COM | 24906P109 |
| DEO | DIAGEO P L C | 6,027 | $986 | 0.0% | $140.06 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 16,237 | $972 | 0.0% | $32.12 | +57.1% | COM | 56585A102 |
| CPRT | COPART INC | 15,915 | $964 | 0.0% | $5.95 | +128.3% | COM | 217204106 |
| NKE | NIKE INC | 11,106 | $935 | 0.0% | $55.17 | +36.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,048 | $852 | 0.0% | $98.65 | +85.2% | COM | 78409V104 |
| BIIB | BIOGEN INC | 3,546 | $838 | 0.0% | $313.34 | +0.5% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 8,708 | $820 | 0.0% | $58.56 | +31.3% | COM | 020002101 |
| MET | METLIFE INC | 19,085 | $813 | 0.0% | $26.23 | +33.6% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,756 | $808 | 0.0% | $61.92 | +39.3% | COM | 030420103 |
| TIP | ISHARES TR | 7,075 | $800 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 9,692 | $766 | 0.0% | $33.41 | +101.2% | COM | 98419M100 |
| — | BB&T CORP | 16,139 | $751 | 0.0% | $46.18 | — | COM | 054937107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,242 | $734 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,020 | $729 | 0.0% | $59.61 | +27.7% | CL A | 942749102 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $728 | 0.0% | $102.15 | +74.0% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 12,440 | $718 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,868 | $709 | 0.0% | $134.27 | +69.5% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,674 | $707 | 0.0% | $30.33 | +23.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 14,152 | $707 | 0.0% | $25.81 | +50.2% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $693 | 0.0% | $46.17 | +93.1% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,470 | $683 | 0.0% | $46.09 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 9,609 | $681 | 0.0% | $40.64 | +32.8% | COM | 30040W108 |
| WDAY | WORKDAY INC | 3,519 | $679 | 0.0% | $91.54 | +98.7% | CL A | 98138H101 |
| EWJ | ISHARES INC | 12,391 | $678 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 12,785 | $668 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 12,328 | $665 | 0.0% | $72.34 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 4,172 | $661 | 0.0% | $99.05 | +54.6% | COM | 79466L302 |
| — | EATON VANCE CORP | 16,114 | $650 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| MTUM | ISHARES TR | 5,780 | $648 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| NTRS | NORTHERN TR CORP | 7,096 | $642 | 0.0% | $41.88 | +74.2% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 13,260 | $639 | 0.0% | $54.31 | -24.4% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 3,360 | $635 | 0.0% | $94.79 | +68.0% | COM | 70432V102 |
| IWF | ISHARES TR | 4,155 | $629 | 0.0% | $93.51 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,466 | $613 | 0.0% | $70.61 | -10.5% | CL A | 192446102 |
| HUBB | HUBBELL INC | 5,198 | $613 | 0.0% | $79.33 | +24.7% | COM | 443510607 |
| — | BARRICK GOLD CORPORATION | 44,323 | $608 | 0.0% | $15.89 | — | COM | 067901108 |
| BNS | BANK N S HALIFAX | 11,000 | $585 | 0.0% | $34.36 | +10.3% | COM | 064149107 |
| ROST | ROSS STORES INC | 6,243 | $581 | 0.0% | $50.67 | +69.1% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 5,485 | $570 | 0.0% | $38.69 | +124.9% | COM | 94106L109 |
| TGT | TARGET CORP | 6,916 | $555 | 0.0% | $43.22 | +40.4% | COM | 87612E106 |
| IWD | ISHARES TR | 4,285 | $528 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $517 | 0.0% | $24.22 | +53.1% | COM | 697435105 |
| — | AQUA AMERICA INC | 14,187 | $517 | 0.0% | $30.02 | — | COM | 03836W103 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $515 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| A | AGILENT TECHNOLOGIES INC | 6,376 | $513 | 0.0% | $42.39 | +70.5% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 15,000 | $497 | 0.0% | $26.11 | -13.0% | COM | 354613101 |
| PPG | PPG INDS INC | 4,386 | $495 | 0.0% | $84.78 | +10.8% | COM | 693506107 |
| WEX | WEX INC | 2,526 | $485 | 0.0% | $150.30 | +12.4% | COM | 96208T104 |
| WCN | WASTE CONNECTIONS INC | 5,465 | $484 | 0.0% | $48.94 | +60.5% | COM | 94106B101 |
| WTM | WHITE MTNS INS GROUP LTD | 519 | $480 | 0.0% | $926.90 | -2.3% | COM | G9618E107 |
| VIG | VANGUARD GROUP | 4,383 | $480 | 0.0% | $102.43 | — | DIV APP ETF | 921908844 |
| — | BEMIS CO INC | 8,625 | $479 | 0.0% | $39.43 | — | COM | 081437105 |
| — | VERSUM MATLS INC | 9,507 | $478 | 0.0% | $28.07 | — | COM | 92532W103 |
| NVO | NOVO-NORDISK A S | 9,125 | $477 | 0.0% | $49.29 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 3,110 | $475 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 4,100 | $471 | 0.0% | $71.21 | +30.3% | COM | 427866108 |
| — | NORDSTROM INC | 10,500 | $466 | 0.0% | $59.82 | — | COM | 655664100 |
| PTC | PTC INC | 5,000 | $461 | 0.0% | $41.61 | +112.7% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $452 | 0.0% | $122.76 | +17.1% | COM | 369550108 |
| ILMN | ILLUMINA INC | 1,433 | $445 | 0.0% | $238.64 | +22.2% | COM | 452327109 |
| MOO | VANECK VECTORS ETF TR | 6,950 | $434 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| TRV | TRAVELERS COMPANIES INC | 3,139 | $431 | 0.0% | $92.23 | +19.6% | COM | 89417E109 |
| — | UNILEVER N V | 7,400 | $431 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| WLY | WILEY JOHN & SONS INC | 9,707 | $429 | 0.0% | $29.35 | +32.5% | CL A | 968223206 |
| — | CDK GLOBAL INC | 7,299 | $429 | 0.0% | $41.09 | — | COM | 12508E101 |
| CSX | CSX CORP | 5,700 | $426 | 0.0% | $7.72 | +173.4% | COM | 126408103 |
| ENB | ENBRIDGE INC | 11,529 | $418 | 0.0% | $21.30 | +7.5% | COM | 29250N105 |
| IJR | ISHARES TR | 5,377 | $415 | 0.0% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,800 | $414 | 0.0% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 960 | $411 | 0.0% | $343.72 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,031 | $405 | 0.0% | $78.18 | +22.6% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,761 | $403 | 0.0% | $141.83 | -26.4% | COM | 008252108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,461 | $384 | 0.0% | $29.75 | +48.8% | COM | 744573106 |
| FAST | FASTENAL CO | 5,830 | $375 | 0.0% | $9.10 | +38.8% | COM | 311900104 |
| — | SPDR SERIES TRUST | 5,625 | $375 | 0.0% | $87.44 | — | S&P 600 SML CAP | 78464A813 |
| ATO | ATMOS ENERGY CORP | 3,600 | $371 | 0.0% | $58.13 | +41.9% | COM | 049560105 |
| BAX | BAXTER INTL INC | 4,500 | $366 | 0.0% | $31.59 | +102.8% | COM | 071813109 |
| VFC | V F CORP | 4,161 | $362 | 0.0% | $76.60 | +1.8% | COM | 918204108 |
| WAB | WABTEC CORP | 4,848 | $357 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,460 | $356 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $352 | 0.0% | $28.29 | +52.6% | COM | 534187109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,900 | $346 | 0.0% | $23.03 | — | SOLAR ETF | 46138G706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,660 | $343 | 0.0% | $63.39 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 961 | $343 | 0.0% | $34.09 | +1.7% | COM | 64110L106 |
| CW | CURTISS WRIGHT CORP | 3,000 | $340 | 0.0% | $66.09 | +66.8% | COM | 231561101 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $333 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 8,709 | $332 | 0.0% | $30.86 | -8.8% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $327 | 0.0% | $93.17 | +27.0% | COM NEW | 620076307 |
| INGR | INGREDION INC | 3,375 | $320 | 0.0% | $99.65 | -5.2% | COM | 457187102 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 2,810 | $317 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 5,730 | $316 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| SLF | SUN LIFE FINL INC | 8,177 | $314 | 0.0% | $28.59 | +28.4% | COM | 866796105 |
| MTB | M & T BK CORP | 1,990 | $312 | 0.0% | $73.87 | +78.5% | COM | 55261F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $311 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| VO | VANGUARD INDEX FDS | 1,893 | $304 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 4,344 | $301 | 0.0% | $40.54 | +31.6% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 1,450 | $300 | 0.0% | $14.15 | +24.7% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 3,784 | $290 | 0.0% | $38.61 | +39.6% | COM | 25746U109 |
| — | NORTHEAST BANCORP | 14,000 | $290 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| — | KELLOGG CO | 4,978 | $286 | 0.0% | $41.22 | +0.5% | COM | 487836108 |
| NWN | NORTHWEST NAT HLDG CO | 4,356 | $286 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| HUBS | HUBSPOT INC | 1,706 | $284 | 0.0% | $104.22 | +52.0% | COM | 443573100 |
| WY | WEYERHAEUSER CO | 10,580 | $279 | 0.0% | $18.46 | +4.5% | COM | 962166104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $279 | 0.0% | $36.53 | +25.6% | CL A | 099502106 |
| IVW | ISHARES TR | 1,590 | $274 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 9,000 | $264 | 0.0% | $32.52 | -19.3% | COM | 406216101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $258 | 0.0% | $118.30 | +46.6% | COM | 433323102 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $255 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| AMAT | APPLIED MATLS INC | 6,400 | $254 | 0.0% | $35.05 | +0.8% | COM | 038222105 |
| EBAY | EBAY INC | 6,818 | $253 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| IBB | ISHARES TR | 2,220 | $248 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| — | TORCHMARK CORP | 3,025 | $248 | 0.0% | $61.84 | — | COM | 891027104 |
| XLK | SELECT SECTOR SPDR TR | 3,279 | $243 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 1,100 | $241 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| GXC | SPDR INDEX SHS FDS | 2,320 | $234 | 0.0% | $100.86 | — | S&P CHINA ETF | 78463X400 |
| GWW | GRAINGER W W INC | 776 | $233 | 0.0% | $184.63 | +47.2% | COM | 384802104 |
| IWN | ISHARES TR | 1,923 | $231 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| DXC | DXC TECHNOLOGY CO | 3,563 | $229 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,627 | $226 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| INDB | INDEPENDENT BANK CORP MASS | 2,756 | $223 | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| GPC | GENUINE PARTS CO | 1,990 | $223 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $219 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,405 | $219 | 0.0% | $22.87 | +78.3% | COM | 416515104 |
| FDX | FEDEX CORP | 1,167 | $212 | 0.0% | $207.36 | -24.8% | COM | 31428X106 |
| — | SVB FINL GROUP | 951 | $211 | 0.0% | $221.87 | — | COM | 78486Q101 |
| HPQ | HP INC | 10,883 | $211 | 0.0% | $17.24 | -3.1% | COM | 40434L105 |
| WELL | WELLTOWER INC | 2,640 | $205 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,493 | $205 | 0.0% | $82.23 | — | SHS | 337345102 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $204 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| IWP | ISHARES TR | 1,502 | $204 | 0.0% | $135.82 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 1,603 | $202 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| KN | KNOWLES CORP | 10,269 | $181 | 0.0% | $30.49 | -49.3% | COM | 49926D109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $180 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 31,000 | $176 | 0.0% | $6.31 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,883 | $167 | 0.0% | $13.02 | -5.0% | COM | 42824C109 |
| FORM | FORMFACTOR INC | 10,000 | $161 | 0.0% | $6.99 | +115.9% | COM | 346375108 |
| IBN | ICICI BK LTD | 11,000 | $126 | 0.0% | $16.19 | — | ADR | 45104G104 |
| — | ALPS ETF TR | 11,264 | $113 | 0.0% | $8.69 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 11,500 | $93 | 0.0% | $9.48 | — | COM | 27829F108 |
| PLUG | PLUG POWER INC | 10,250 | $25 | 0.0% | $1.91 | -8.5% | COM NEW | 72919P202 |