CIK: 0000105495 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $4,107,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 777,184 | $134,880 | 3.3% | $59.76 | +161.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 894,473 | $119,824 | 2.9% | $30.49 | +292.0% | COM | 594918104 |
| SYK | STRYKER CORP | 532,398 | $109,451 | 2.7% | $58.30 | +204.9% | COM | 863667101 |
| AAPL | APPLE INC | 550,489 | $108,953 | 2.7% | $26.25 | +77.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 739,601 | $103,011 | 2.5% | $64.03 | +79.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 718,014 | $102,619 | 2.5% | $27.02 | +325.4% | COM | 235851102 |
| — | ANSYS INC | 475,457 | $97,383 | 2.4% | $94.54 | — | COM | 03662Q105 |
| — | UNITED TECHNOLOGIES CORP | 728,728 | $94,880 | 2.3% | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 435,055 | $90,479 | 2.2% | $61.54 | +175.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 822,184 | $90,153 | 2.2% | $55.00 | +64.5% | COM | 742718109 |
| KMX | CARMAX INC | 1,034,263 | $89,805 | 2.2% | $45.87 | +70.5% | COM | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 239,044 | $88,283 | 2.1% | $7.19 | +252.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 602,112 | $78,955 | 1.9% | $56.00 | +87.1% | COM | 713448108 |
| FISV | FISERV INC | 852,503 | $77,714 | 1.9% | $50.28 | +74.3% | COM | 337738108 |
| ECL | ECOLAB INC | 383,606 | $75,739 | 1.8% | $77.64 | +123.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 640,620 | $71,621 | 1.7% | $43.68 | +110.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 306,966 | $63,744 | 1.6% | $72.20 | +135.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 58,370 | $63,093 | 1.5% | $39.27 | +45.8% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,410 | $60,825 | 1.5% | $269.36 | +180.0% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 163,323 | $59,818 | 1.5% | $166.35 | +105.2% | COM | 776696106 |
| ABT | ABBOTT LABS | 625,242 | $52,583 | 1.3% | $52.58 | +33.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 658,069 | $50,427 | 1.2% | $53.69 | +5.9% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 180,611 | $49,727 | 1.2% | $68.28 | +260.8% | COM | 45168D104 |
| CB | CHUBB LIMITED | 324,735 | $47,831 | 1.2% | $119.20 | +8.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 574,036 | $47,238 | 1.1% | $25.02 | +178.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,152 | $44,004 | 1.1% | $77.04 | +83.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,970 | $43,604 | 1.1% | $266.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 843,241 | $40,366 | 1.0% | $17.97 | +139.8% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,593,710 | $40,081 | 1.0% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| — | RAYTHEON CO | 230,268 | $40,039 | 1.0% | $103.62 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 314,552 | $39,143 | 1.0% | $72.02 | +25.3% | COM | 166764100 |
| META | FACEBOOK INC | 202,125 | $39,010 | 0.9% | $112.73 | +61.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 899,561 | $38,969 | 0.9% | $16.46 | +77.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 453,566 | $38,031 | 0.9% | $30.22 | +105.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 675,227 | $37,010 | 0.9% | $36.80 | +19.8% | COM | 001055102 |
| RMD | RESMED INC | 302,596 | $36,926 | 0.9% | $48.07 | +117.5% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 821,497 | $34,733 | 0.8% | $27.77 | +28.0% | CL A | 20030N101 |
| MMM | 3M CO | 199,578 | $34,594 | 0.8% | $61.26 | +96.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 709,031 | $33,550 | 0.8% | $28.87 | +35.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 200,200 | $32,879 | 0.8% | $0.65 | +529.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 620,995 | $32,838 | 0.8% | $35.07 | +38.8% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,927 | $32,261 | 0.8% | $76.15 | +129.6% | COM | 92532F100 |
| ABBV | ABBVIE INC | 438,648 | $31,899 | 0.8% | $78.53 | -24.4% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 214,692 | $31,164 | 0.8% | $96.15 | +33.5% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 946,773 | $29,634 | 0.7% | $20.80 | +10.9% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 112,067 | $29,615 | 0.7% | $92.13 | +145.9% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 392,536 | $28,678 | 0.7% | $38.65 | +77.8% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 192,502 | $27,838 | 0.7% | $98.23 | +17.9% | COM | 854502101 |
| FTV | FORTIVE CORP | 326,979 | $26,655 | 0.6% | $32.28 | +56.4% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 24,299 | $26,311 | 0.6% | $39.68 | +44.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 14,015 | $26,273 | 0.6% | $1929.51 | -8.4% | COM | 09857L108 |
| — | GLAXOSMITHKLINE PLC | 653,435 | $26,151 | 0.6% | $47.55 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 830,485 | $24,084 | 0.6% | $17.25 | +42.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 403,292 | $23,040 | 0.6% | $27.37 | +46.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 413,456 | $22,629 | 0.6% | $19.37 | +133.3% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 364,181 | $21,254 | 0.5% | $43.40 | +29.6% | COM NEW | 891160509 |
| KO | COCA COLA CO | 416,014 | $21,183 | 0.5% | $27.85 | +43.3% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 263,911 | $20,020 | 0.5% | $31.69 | +119.6% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 76,884 | $19,376 | 0.5% | $89.31 | +134.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 9,989 | $18,915 | 0.5% | $74.35 | +25.3% | COM | 023135106 |
| LQD | ISHARES TR | 151,954 | $18,899 | 0.5% | $114.22 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 179,857 | $18,022 | 0.4% | $40.61 | +114.7% | COM | 260003108 |
| PFF | ISHARES TR | 483,379 | $17,813 | 0.4% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| CGNX | COGNEX CORP | 363,369 | $17,434 | 0.4% | $33.46 | +34.8% | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 212,572 | $17,421 | 0.4% | $51.24 | +21.0% | COM | 681919106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 367,337 | $17,309 | 0.4% | $48.29 | — | SENIOR LN FD | 33738D309 |
| BSX | BOSTON SCIENTIFIC CORP | 395,220 | $16,987 | 0.4% | $13.03 | +195.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,644 | $16,929 | 0.4% | $191.91 | +41.1% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 90,805 | $16,775 | 0.4% | $18.66 | +224.1% | COM | 28176E108 |
| — | HOSPITALITY PPTYS TR | 665,115 | $16,629 | 0.4% | $26.32 | — | COM SH BEN INT | 44106M102 |
| USB | US BANCORP DEL | 312,228 | $16,361 | 0.4% | $24.10 | +61.6% | COM NEW | 902973304 |
| — | LINDE PLC | 81,122 | $16,290 | 0.4% | $175.93 | — | SHS | G5494J103 |
| T | AT&T INC | 481,348 | $16,130 | 0.4% | $15.48 | -2.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,106 | $16,010 | 0.4% | $111.35 | +85.8% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 180,928 | $15,489 | 0.4% | $68.33 | -7.8% | COM | 91913Y100 |
| ADBE | ADOBE INC | 50,410 | $14,853 | 0.4% | $241.81 | +14.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 133,544 | $14,795 | 0.4% | $42.13 | +156.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 145,657 | $14,185 | 0.3% | $76.15 | +0.1% | SHS | G5960L103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 923,883 | $14,145 | 0.3% | $37.85 | — | COM | 486606106 |
| MZTI | LANCASTER COLONY CORP | 93,670 | $13,919 | 0.3% | $80.98 | +85.0% | COM | 513847103 |
| COF | CAPITAL ONE FINL CORP | 152,525 | $13,840 | 0.3% | $62.05 | +28.6% | COM | 14040H105 |
| WMT | WALMART INC | 122,535 | $13,539 | 0.3% | $20.46 | +53.0% | COM | 931142103 |
| BALL | BALL CORP | 184,376 | $12,905 | 0.3% | $49.82 | +15.6% | COM | 058498106 |
| QCOM | QUALCOMM INC | 167,979 | $12,779 | 0.3% | $45.19 | +38.8% | COM | 747525103 |
| SYY | SYSCO CORP | 180,227 | $12,746 | 0.3% | $25.11 | +137.2% | COM | 871829107 |
| STT | STATE STR CORP | 218,608 | $12,255 | 0.3% | $45.63 | +9.6% | COM | 857477103 |
| CMI | CUMMINS INC | 70,324 | $12,050 | 0.3% | $111.05 | +24.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 97,249 | $12,005 | 0.3% | $74.93 | +43.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,992 | $11,996 | 0.3% | $118.94 | -17.1% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 57,564 | $11,337 | 0.3% | $188.22 | -6.9% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 168,921 | $11,270 | 0.3% | $40.52 | +41.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 48,311 | $10,937 | 0.3% | $111.65 | +57.9% | COM | 009158106 |
| WSO | WATSCO INC | 66,655 | $10,901 | 0.3% | $149.91 | +4.8% | COM | 942622200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,408 | $10,799 | 0.3% | $113.75 | +3.8% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 75,615 | $10,560 | 0.3% | $63.70 | +101.0% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,544 | $10,492 | 0.3% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| SU | SUNCOR ENERGY INC NEW | 329,862 | $10,278 | 0.3% | $20.37 | +20.7% | COM | 867224107 |
| CTAS | CINTAS CORP | 43,217 | $10,254 | 0.2% | $13.32 | +288.8% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 250,265 | $9,945 | 0.2% | $55.15 | -39.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 33,667 | $9,864 | 0.2% | $206.03 | — | TR UNIT | 78462F103 |
| LECO | LINCOLN ELEC HLDGS INC | 112,268 | $9,242 | 0.2% | $67.59 | +23.0% | COM | 533900106 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,004 | $9,206 | 0.2% | $34.23 | +5.5% | COM | 110122108 |
| CVGW | CALAVO GROWERS INC | 92,022 | $8,902 | 0.2% | $64.47 | +26.6% | COM | 128246105 |
| SBUX | STARBUCKS CORP | 106,039 | $8,889 | 0.2% | $38.67 | +75.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 74,796 | $7,724 | 0.2% | $56.68 | +41.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 87,345 | $7,708 | 0.2% | $44.12 | +53.6% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 82,693 | $7,551 | 0.2% | $74.95 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 110,963 | $7,496 | 0.2% | $39.92 | +27.3% | COM | 375558103 |
| IGSB | ISHARES TR | 136,317 | $7,285 | 0.2% | $79.66 | — | SH TR CRPORT ETF | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 66,585 | $7,244 | 0.2% | $11.40 | +63.5% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 130,161 | $7,093 | 0.2% | $49.22 | -11.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 123,052 | $7,011 | 0.2% | $30.00 | +63.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 114,038 | $6,957 | 0.2% | $42.75 | +15.2% | COM | 20825C104 |
| MIDD | MIDDLEBY CORP | 50,934 | $6,913 | 0.2% | $114.07 | +17.9% | COM | 596278101 |
| — | GENERAL ELECTRIC CO | 645,949 | $6,783 | 0.2% | $23.28 | — | COM | 369604103 |
| AJG | GALLAGHER ARTHUR J & CO | 76,909 | $6,737 | 0.2% | $75.53 | +1.7% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 92,810 | $6,651 | 0.2% | $47.69 | +27.5% | COM | 194162103 |
| AMGN | AMGEN INC | 34,076 | $6,279 | 0.2% | $114.56 | +27.6% | COM | 031162100 |
| EOG | EOG RES INC | 66,523 | $6,197 | 0.2% | $65.55 | +7.3% | COM | 26875P101 |
| IWM | ISHARES TR | 39,325 | $6,114 | 0.1% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC | 67,367 | $5,827 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,118 | $5,717 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 135,383 | $5,646 | 0.1% | $37.37 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 37,957 | $5,173 | 0.1% | $61.55 | +86.3% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 11,164 | $5,116 | 0.1% | $53.48 | +163.5% | COM | 824348106 |
| — | TIFFANY & CO NEW | 54,640 | $5,116 | 0.1% | $86.42 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 94,999 | $4,989 | 0.1% | $32.25 | +27.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 36,687 | $4,890 | 0.1% | $65.08 | +57.0% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 28,047 | $4,743 | 0.1% | $70.82 | +108.7% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,353 | $4,486 | 0.1% | $215.58 | +73.8% | CL A | 16119P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,635 | $4,394 | 0.1% | $27.26 | -19.5% | COM | 405217100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,425 | $4,305 | 0.1% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| NWL | NEWELL BRANDS INC | 265,699 | $4,097 | 0.1% | $15.91 | -31.1% | COM | 651229106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,930 | $3,993 | 0.1% | $116.09 | — | FTSE SMCAP ETF | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,928 | $3,987 | 0.1% | $76.59 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 48,247 | $3,856 | 0.1% | $17.13 | +270.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 32,476 | $3,727 | 0.1% | $34.25 | +170.8% | COM | 882508104 |
| BA | BOEING CO | 10,097 | $3,675 | 0.1% | $95.95 | +272.3% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,301 | $3,567 | 0.1% | $105.44 | — | SPONSORED ADR | 03524A108 |
| DXJ | WISDOMTREE TR | 72,807 | $3,546 | 0.1% | $48.75 | — | JAPN HEDGE EQT | 97717W851 |
| RPM | RPM INTL INC | 57,730 | $3,528 | 0.1% | $57.79 | +2.2% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,861 | $3,524 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 18,843 | $3,481 | 0.1% | $144.88 | +13.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,935 | $3,469 | 0.1% | $17.21 | +142.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 29,636 | $3,345 | 0.1% | $61.94 | +54.9% | COM | 032654105 |
| MA | MASTERCARD INC | 12,639 | $3,343 | 0.1% | $155.10 | +55.6% | CL A | 57636Q104 |
| ICLR | ICON PLC | 21,210 | $3,266 | 0.1% | $114.70 | +22.3% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 21,463 | $3,104 | 0.1% | $69.32 | +99.1% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 66,417 | $3,102 | 0.1% | $36.58 | +0.7% | COM | 125269100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,858 | $3,044 | 0.1% | $67.88 | +63.4% | COM | 98956P102 |
| IWO | ISHARES TR | 14,499 | $2,913 | 0.1% | $162.46 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $2,793 | 0.1% | $27.74 | +39.8% | COM | 018802108 |
| MCO | MOODYS CORP | 13,868 | $2,709 | 0.1% | $53.10 | +237.9% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 8,281 | $2,676 | 0.1% | $78.59 | +240.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 16,957 | $2,556 | 0.1% | $55.80 | +130.4% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 187,406 | $2,530 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 25,018 | $2,525 | 0.1% | $42.49 | +119.9% | COM | 548661107 |
| EEM | ISHARES TR | 57,517 | $2,469 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 15,091 | $2,378 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 22,548 | $2,275 | 0.1% | $100.90 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 31,898 | $2,097 | 0.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| — | ANADARKO PETE CORP | 29,675 | $2,094 | 0.1% | $67.93 | — | COM | 032511107 |
| — | VARIAN MED SYS INC | 15,001 | $2,042 | 0.0% | $68.56 | — | COM | 92220P105 |
| — | CELGENE CORP | 20,607 | $1,906 | 0.0% | $111.21 | — | COM | 151020104 |
| — | STERICYCLE INC | 39,912 | $1,906 | 0.0% | $110.43 | — | COM | 858912108 |
| NKE | NIKE INC | 22,311 | $1,873 | 0.0% | $66.18 | +16.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 10,666 | $1,862 | 0.0% | $80.18 | +72.9% | COM | 438516106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 127,150 | $1,786 | 0.0% | $14.72 | — | COM | 09253X102 |
| BSV | VANGUARD BD INDEX FD INC | 21,700 | $1,747 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,965 | $1,735 | 0.0% | $79.06 | +23.3% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,300 | $1,726 | 0.0% | $36.43 | +136.9% | COM | 571748102 |
| — | APERGY CORP | 50,483 | $1,693 | 0.0% | $41.74 | — | COM | 03755L104 |
| MAS | MASCO CORP | 42,888 | $1,683 | 0.0% | $15.11 | +129.0% | COM | 574599106 |
| OZK | BANK OZK | 54,478 | $1,639 | 0.0% | $26.85 | -10.0% | COM | 06417N103 |
| PM | PHILIP MORRIS INTL INC | 20,679 | $1,624 | 0.0% | $51.24 | +13.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 8,533 | $1,593 | 0.0% | $171.94 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 34,230 | $1,582 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 15,770 | $1,570 | 0.0% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 24,965 | $1,541 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 4,222 | $1,535 | 0.0% | $183.55 | +52.4% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 16,531 | $1,529 | 0.0% | $58.06 | +39.6% | COM | 136375102 |
| IJH | ISHARES TR | 7,838 | $1,522 | 0.0% | $166.88 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 7,333 | $1,500 | 0.0% | $103.12 | +63.1% | COM | 03027X100 |
| — | SUNTRUST BKS INC | 23,857 | $1,500 | 0.0% | $34.31 | — | COM | 867914103 |
| PYPL | PAYPAL HLDGS INC | 12,992 | $1,487 | 0.0% | $39.69 | +178.6% | COM | 70450Y103 |
| — | NATIONAL OILWELL VARCO INC | 66,430 | $1,476 | 0.0% | $38.90 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 20,825 | $1,355 | 0.0% | $64.16 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 9,825 | $1,349 | 0.0% | $59.70 | +74.4% | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,244 | $1,335 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DOW | DOW INC | 26,661 | $1,315 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| INTU | INTUIT | 4,891 | $1,278 | 0.0% | $159.49 | +52.6% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1,265 | 0.0% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 14,962 | $1,247 | 0.0% | $34.32 | +89.3% | COM | 92939U106 |
| IVV | ISHARES TR | 4,182 | $1,232 | 0.0% | $242.34 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 7,082 | $1,200 | 0.0% | $119.61 | — | SPONSORED ADS | 01609W102 |
| IT | GARTNER INC | 7,222 | $1,162 | 0.0% | $59.25 | +163.9% | COM | 366651107 |
| DE | DEERE & CO | 6,994 | $1,159 | 0.0% | $84.12 | +68.1% | COM | 244199105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 51,045 | $1,156 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| CPRT | COPART INC | 15,440 | $1,154 | 0.0% | $5.95 | +188.4% | COM | 217204106 |
| OEF | ISHARES TR | 8,419 | $1,091 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 22,771 | $1,078 | 0.0% | $34.27 | -9.8% | COM | 02209S103 |
| IWB | ISHARES TR | 6,620 | $1,077 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 8,040 | $1,077 | 0.0% | $87.16 | +46.5% | COM | 426281101 |
| DEO | DIAGEO P L C | 6,027 | $1,038 | 0.0% | $140.06 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 17,473 | $1,019 | 0.0% | $58.93 | -8.8% | COM | 24906P109 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $978 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| PSX | PHILLIPS 66 | 10,399 | $973 | 0.0% | $45.89 | +49.3% | COM | 718546104 |
| AVGO | BROADCOM INC | 3,379 | $972 | 0.0% | $19.73 | +23.6% | COM | 11135F101 |
| VNO | VORNADO RLTY TR | 15,036 | $964 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| WAT | WATERS CORP | 4,475 | $963 | 0.0% | $103.66 | +110.8% | COM | 941848103 |
| MET | METLIFE INC | 18,785 | $934 | 0.0% | $26.23 | +43.3% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 4,048 | $922 | 0.0% | $98.65 | +109.4% | COM | 78409V104 |
| — | U S SILICA HLDGS INC | 71,050 | $909 | 0.0% | $10.19 | — | COM | 90346E103 |
| ALL | ALLSTATE CORP | 8,861 | $901 | 0.0% | $58.99 | +41.5% | COM | 020002101 |
| CSL | CARLISLE COS INC | 6,135 | $861 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $853 | 0.0% | $46.17 | +132.9% | COM | 11133T103 |
| XYL | XYLEM INC | 9,692 | $811 | 0.0% | $33.41 | +120.3% | COM | 98419M100 |
| TIP | ISHARES TR | 6,971 | $804 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,344 | $778 | 0.0% | $59.61 | +43.2% | CL A | 942749102 |
| — | UNILEVER PLC | 12,440 | $771 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| — | NORDSTROM INC | 24,000 | $765 | 0.0% | $44.10 | — | COM | 655664100 |
| PAYC | PAYCOM SOFTWARE INC | 3,360 | $762 | 0.0% | $94.79 | +112.4% | COM | 70432V102 |
| — | ALLERGAN PLC | 4,528 | $759 | 0.0% | $163.57 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 14,065 | $758 | 0.0% | $25.81 | +70.9% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 13,300 | $743 | 0.0% | $32.12 | +37.8% | COM | 56585A102 |
| WDAY | WORKDAY INC | 3,517 | $723 | 0.0% | $91.54 | +120.6% | CL A | 98138H101 |
| SO | SOUTHERN CO | 12,694 | $702 | 0.0% | $30.33 | +36.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,859 | $698 | 0.0% | $134.27 | +60.5% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 14,760 | $695 | 0.0% | $52.67 | -27.6% | COM | 14149Y108 |
| MTUM | ISHARES TR | 5,820 | $690 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| IWR | ISHARES TR | 12,328 | $689 | 0.0% | $72.34 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $682 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,470 | $678 | 0.0% | $46.09 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 5,198 | $678 | 0.0% | $79.33 | +37.0% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 8,859 | $671 | 0.0% | $40.64 | +42.3% | COM | 30040W108 |
| — | BARRICK GOLD CORPORATION | 42,423 | $669 | 0.0% | $15.89 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $668 | 0.0% | $102.15 | +67.7% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 12,166 | $664 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 4,115 | $647 | 0.0% | $93.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE CORP | 14,914 | $644 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| NTRS | NORTHERN TR CORP | 7,096 | $639 | 0.0% | $41.88 | +79.1% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 5,519 | $637 | 0.0% | $38.69 | +151.3% | COM | 94106L109 |
| ROST | ROSS STORES INC | 6,243 | $619 | 0.0% | $50.67 | +80.2% | COM | 778296103 |
| BIIB | BIOGEN INC | 2,581 | $603 | 0.0% | $313.34 | -26.3% | COM | 09062X103 |
| TGT | TARGET CORP | 6,916 | $599 | 0.0% | $43.22 | +56.7% | COM | 87612E106 |
| — | AQUA AMERICA INC | 14,187 | $587 | 0.0% | $30.02 | — | COM | 03836W103 |
| — | BB&T CORP | 11,495 | $565 | 0.0% | $46.18 | — | COM | 054937107 |
| HSY | HERSHEY CO | 4,100 | $550 | 0.0% | $71.21 | +53.0% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 3,604 | $547 | 0.0% | $99.05 | +56.3% | COM | 79466L302 |
| IWD | ISHARES TR | 4,285 | $546 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK N S HALIFAX | 9,900 | $538 | 0.0% | $34.36 | +8.9% | COM | 064149107 |
| VIG | VANGUARD GROUP | 4,610 | $531 | 0.0% | $103.06 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 1,433 | $528 | 0.0% | $238.64 | +32.3% | COM | 452327109 |
| WEX | WEX INC | 2,525 | $525 | 0.0% | $150.30 | +33.9% | COM | 96208T104 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $522 | 0.0% | $48.94 | +79.9% | COM | 94106B101 |
| BEN | FRANKLIN RES INC | 15,000 | $522 | 0.0% | $26.11 | -5.6% | COM | 354613101 |
| PPG | PPG INDS INC | 4,386 | $512 | 0.0% | $84.78 | +18.4% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $485 | 0.0% | $122.76 | +20.3% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 3,085 | $483 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $476 | 0.0% | $42.39 | +66.8% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 9,205 | $470 | 0.0% | $49.29 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 3,139 | $469 | 0.0% | $92.23 | +35.5% | COM | 89417E109 |
| MOO | VANECK VECTORS ETF TR | 6,950 | $464 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | UNILEVER N V | 7,493 | $455 | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| WTM | WHITE MTNS INS GROUP LTD | 443 | $453 | 0.0% | $926.90 | +3.8% | COM | G9618E107 |
| — | BLACKROCK INC | 960 | $451 | 0.0% | $343.72 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 1,500 | $450 | 0.0% | $14.55 | +78.9% | CL A | 82509L107 |
| PTC | PTC INC | 5,000 | $449 | 0.0% | $41.61 | +115.4% | COM | 69370C100 |
| AGG | ISHARES TR | 3,991 | $445 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 5,700 | $441 | 0.0% | $7.72 | +205.2% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $434 | 0.0% | $24.22 | +54.5% | COM | 697435105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,900 | $422 | 0.0% | $23.03 | — | SOLAR ETF | 46138G706 |
| ENB | ENBRIDGE INC | 11,529 | $416 | 0.0% | $21.30 | +10.3% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,399 | $412 | 0.0% | $32.06 | +42.2% | COM | 416515104 |
| IJR | ISHARES TR | 5,252 | $411 | 0.0% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 5,284 | $409 | 0.0% | $43.79 | +29.8% | COM | 25746U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,361 | $401 | 0.0% | $135.62 | -28.7% | COM | 008252108 |
| WLY | WILEY JOHN & SONS INC | 8,607 | $395 | 0.0% | $29.35 | +23.8% | CL A | 968223206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,031 | $394 | 0.0% | $78.18 | +25.7% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 6,074 | $391 | 0.0% | $28.51 | +64.3% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $388 | 0.0% | $93.17 | +48.0% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 3,000 | $381 | 0.0% | $66.09 | +69.0% | COM | 231561101 |
| — | SPDR SERIES TRUST | 5,625 | $380 | 0.0% | $87.44 | — | S&P 600 SML CAP | 78464A813 |
| ATO | ATMOS ENERGY CORP | 3,600 | $380 | 0.0% | $58.13 | +49.8% | COM | 049560105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,460 | $373 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,335 | $373 | 0.0% | $29.75 | +59.9% | COM | 744573106 |
| BAX | BAXTER INTL INC | 4,500 | $369 | 0.0% | $31.59 | +116.8% | COM | 071813109 |
| VFC | V F CORP | 4,161 | $363 | 0.0% | $76.60 | +12.5% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,660 | $362 | 0.0% | $63.39 | — | COM UNIT RP LP | 559080106 |
| — | CDK GLOBAL INC | 7,274 | $360 | 0.0% | $41.09 | — | COM | 12508E101 |
| MTB | M & T BK CORP | 1,990 | $338 | 0.0% | $73.87 | +81.2% | COM | 55261F104 |
| SLF | SUN LIFE FINL INC | 8,177 | $338 | 0.0% | $28.59 | +40.5% | COM | 866796105 |
| FAST | FASTENAL CO | 10,330 | $337 | 0.0% | $11.21 | +24.3% | COM | 311900104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $332 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| IVE | ISHARES TR | 2,810 | $328 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 5,730 | $326 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $318 | 0.0% | $36.53 | +49.0% | CL A | 099502106 |
| VO | VANGUARD INDEX FDS | 1,893 | $317 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| NWN | NORTHWEST NAT HLDG CO | 4,356 | $303 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $297 | 0.0% | $118.30 | +44.1% | COM | 433323102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,334 | $293 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| WAB | WABTEC CORP | 4,097 | $293 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| HUBS | HUBSPOT INC | 1,706 | $291 | 0.0% | $104.22 | +67.5% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 6,400 | $287 | 0.0% | $35.05 | +12.3% | COM | 038222105 |
| IVW | ISHARES TR | 1,590 | $285 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| INGR | INGREDION INC | 3,375 | $278 | 0.0% | $99.65 | -13.7% | COM | 457187102 |
| — | TORCHMARK CORP | 3,025 | $271 | 0.0% | $61.84 | — | COM | 891027104 |
| YUM | YUM BRANDS INC | 2,425 | $268 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| NTAP | NETAPP INC | 4,344 | $268 | 0.0% | $40.54 | +38.4% | COM | 64110D104 |
| EBAY | EBAY INC | 6,750 | $267 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $262 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 1,150 | $260 | 0.0% | $177.64 | — | S&P MC 400GR ETF | 464287606 |
| — | KELLOGG CO | 4,789 | $257 | 0.0% | $41.22 | +1.1% | COM | 487836108 |
| — | TWITTER INC | 7,200 | $251 | 0.0% | $34.86 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 6,100 | $244 | 0.0% | $30.86 | +2.4% | COM | 134429109 |
| NFLX | NETFLIX INC | 660 | $242 | 0.0% | $34.09 | +5.8% | COM | 64110L106 |
| IBB | ISHARES TR | 2,220 | $242 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| HAE | HAEMONETICS CORP | 2,000 | $241 | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $240 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,627 | $234 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 1,923 | $232 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK VECTORS ETF TR | 4,675 | $225 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| ITT | ITT INC | 3,400 | $223 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| HPQ | HP INC | 10,657 | $222 | 0.0% | $17.24 | -8.8% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 1,603 | $220 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $220 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | VERSUM MATLS INC | 4,231 | $218 | 0.0% | $28.07 | — | COM | 92532W103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $216 | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| WELL | WELLTOWER INC | 2,640 | $215 | 0.0% | $60.30 | +6.1% | COM | 95040Q104 |
| MAN | MANPOWERGROUP INC | 2,230 | $215 | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,493 | $213 | 0.0% | $82.23 | — | SHS | 337345102 |
| — | SVB FINL GROUP | 950 | $213 | 0.0% | $221.87 | — | COM | 78486Q101 |
| INDB | INDEPENDENT BANK CORP MASS | 2,756 | $210 | 0.0% | $63.75 | -1.2% | COM | 453836108 |
| — | BLACKSTONE GROUP L P | 4,700 | $209 | 0.0% | $44.47 | — | COM UNIT LTD | 09253U108 |
| GWW | GRAINGER W W INC | 776 | $208 | 0.0% | $184.63 | +39.5% | COM | 384802104 |
| HAL | HALLIBURTON CO | 9,000 | $205 | 0.0% | $32.52 | -30.2% | COM | 406216101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $196 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| KN | KNOWLES CORP | 10,208 | $187 | 0.0% | $30.49 | -42.2% | COM | 49926D109 |
| — | SIRIUS XM HLDGS INC | 31,000 | $173 | 0.0% | $6.31 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,657 | $159 | 0.0% | $13.02 | -5.9% | COM | 42824C109 |
| FORM | FORMFACTOR INC | 10,000 | $157 | 0.0% | $6.99 | +134.3% | COM | 346375108 |
| — | ALPS ETF TR | 11,264 | $111 | 0.0% | $8.69 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 11,500 | $96 | 0.0% | $9.48 | — | COM | 27829F108 |
| PLUG | PLUG POWER INC | 10,250 | $23 | 0.0% | $1.91 | +30.1% | COM NEW | 72919P202 |