CIK: 0000105495 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $4,190,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 768,605 | $132,207 | 3.2% | $59.76 | +185.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 934,461 | $129,918 | 3.1% | $34.74 | +273.9% | COM | 594918104 |
| AAPL | APPLE INC | 546,710 | $122,447 | 2.9% | $26.25 | +91.4% | COM | 037833100 |
| SYK | STRYKER CORP | 526,777 | $113,941 | 2.7% | $58.30 | +243.4% | COM | 863667101 |
| — | ANSYS INC | 471,376 | $104,344 | 2.5% | $94.54 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 716,246 | $103,448 | 2.5% | $27.02 | +350.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 815,564 | $101,440 | 2.4% | $55.00 | +83.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 431,025 | $100,007 | 2.4% | $61.54 | +204.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 715,772 | $97,717 | 2.3% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 738,404 | $95,535 | 2.3% | $64.03 | +71.8% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 236,615 | $94,293 | 2.3% | $7.19 | +259.1% | COM | 67103H107 |
| KMX | CARMAX INC | 1,039,982 | $91,520 | 2.2% | $45.87 | +87.1% | COM | 143130102 |
| FISV | FISERV INC | 835,202 | $86,519 | 2.1% | $50.28 | +103.0% | COM | 337738108 |
| PEP | PEPSICO INC | 597,752 | $81,952 | 2.0% | $56.00 | +95.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 643,853 | $75,775 | 1.8% | $43.68 | +117.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 381,068 | $75,467 | 1.8% | $77.64 | +141.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 58,222 | $70,973 | 1.7% | $39.27 | +49.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 303,482 | $65,161 | 1.6% | $72.20 | +155.9% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 163,647 | $58,357 | 1.4% | $166.35 | +110.2% | COM | 776696106 |
| CB | CHUBB LIMITED | 328,835 | $53,088 | 1.3% | $119.46 | +16.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 631,265 | $52,818 | 1.3% | $52.58 | +44.7% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,408 | $51,707 | 1.2% | $275.68 | +166.3% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 181,745 | $49,422 | 1.2% | $68.28 | +307.5% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 562,232 | $46,536 | 1.1% | $25.02 | +176.3% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 629,819 | $44,472 | 1.1% | $53.69 | +0.1% | COM | 30231G102 |
| — | RAYTHEON CO | 223,082 | $43,767 | 1.0% | $103.62 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,032 | $43,365 | 1.0% | $266.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,443 | $43,009 | 1.0% | $77.04 | +86.9% | COM | 053015103 |
| RMD | RESMED INC | 301,717 | $40,766 | 1.0% | $48.07 | +157.9% | COM | 761152107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,585,785 | $40,581 | 1.0% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 754,369 | $38,872 | 0.9% | $17.97 | +139.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 853,041 | $38,455 | 0.9% | $28.13 | +33.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 450,874 | $37,954 | 0.9% | $30.22 | +116.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 317,636 | $37,672 | 0.9% | $72.02 | +27.1% | COM | 166764100 |
| META | FACEBOOK INC | 199,766 | $35,575 | 0.8% | $112.73 | +67.4% | CL A | 30303M102 |
| AFL | AFLAC INC | 672,049 | $35,162 | 0.8% | $36.80 | +23.3% | COM | 001055102 |
| TJX | TJX COS INC NEW | 625,428 | $34,861 | 0.8% | $35.07 | +42.8% | COM | 872540109 |
| NVDA | NVIDIA CORP | 199,988 | $34,812 | 0.8% | $0.65 | +539.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 658,424 | $33,211 | 0.8% | $28.87 | +37.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 112,364 | $32,373 | 0.8% | $92.13 | +178.2% | COM | 22160K105 |
| MMM | 3M CO | 195,262 | $32,101 | 0.8% | $61.26 | +80.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 422,465 | $31,989 | 0.8% | $78.53 | -33.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 885,980 | $31,833 | 0.8% | $16.46 | +64.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 214,886 | $31,610 | 0.8% | $96.15 | +30.2% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 946,712 | $30,664 | 0.7% | $20.80 | +8.4% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT INC | 399,186 | $30,035 | 0.7% | $39.17 | +79.3% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,514 | $29,906 | 0.7% | $76.15 | +132.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 23,762 | $29,017 | 0.7% | $39.68 | +48.1% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 652,534 | $27,850 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 190,211 | $27,469 | 0.7% | $98.23 | +18.8% | COM | 854502101 |
| BKNG | BOOKING HLDGS INC | 13,946 | $27,370 | 0.7% | $1929.51 | -1.3% | COM | 09857L108 |
| BAC | BANK AMER CORP | 859,205 | $25,063 | 0.6% | $17.49 | +40.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 412,121 | $24,875 | 0.6% | $27.65 | +46.3% | COM | 92343V104 |
| KO | COCA COLA CO | 422,821 | $23,019 | 0.5% | $28.11 | +56.4% | COM | 191216100 |
| FTV | FORTIVE CORP | 327,794 | $22,474 | 0.5% | $32.28 | +39.0% | COM | 34959J108 |
| PFF | ISHARES TR | 597,013 | $22,406 | 0.5% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 365,382 | $21,287 | 0.5% | $43.40 | +31.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 418,122 | $20,659 | 0.5% | $19.63 | +118.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 90,393 | $19,878 | 0.5% | $18.66 | +276.5% | COM | 28176E108 |
| LQD | ISHARES TR | 153,490 | $19,567 | 0.5% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 261,224 | $19,407 | 0.5% | $31.69 | +114.2% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 74,996 | $18,970 | 0.5% | $89.31 | +150.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 10,685 | $18,548 | 0.4% | $75.54 | +22.7% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 386,798 | $18,338 | 0.4% | $48.25 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 477,015 | $18,051 | 0.4% | $15.48 | +9.8% | COM | 00206R102 |
| DOV | DOVER CORP | 179,296 | $17,851 | 0.4% | $40.61 | +115.8% | COM | 260003108 |
| USB | US BANCORP DEL | 318,980 | $17,652 | 0.4% | $24.46 | +68.2% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 224,620 | $17,587 | 0.4% | $51.86 | +21.2% | COM | 681919106 |
| CGNX | COGNEX CORP | 356,978 | $17,538 | 0.4% | $33.46 | +26.6% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,399 | $17,301 | 0.4% | $194.56 | +44.8% | COM | 883556102 |
| SVC | SERVICE PPTYS TR | 647,574 | $16,701 | 0.4% | $25.79 | — | COM SH BEN INT | 81761L102 |
| MDT | MEDTRONIC PLC | 152,315 | $16,544 | 0.4% | $76.65 | +14.2% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 397,595 | $16,179 | 0.4% | $13.03 | +225.2% | COM | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 184,838 | $15,755 | 0.4% | $68.20 | -8.4% | COM | 91913Y100 |
| — | LINDE PLC | 80,726 | $15,638 | 0.4% | $175.93 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,655 | $15,322 | 0.4% | $111.35 | +85.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 54,153 | $14,961 | 0.4% | $245.28 | +19.0% | COM | 00724F101 |
| WMT | WALMART INC | 123,745 | $14,686 | 0.4% | $20.46 | +68.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 130,769 | $14,624 | 0.3% | $42.13 | +143.8% | COM | 532457108 |
| SYY | SYSCO CORP | 178,887 | $14,204 | 0.3% | $25.11 | +146.0% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 153,732 | $13,987 | 0.3% | $62.05 | +29.9% | COM | 14040H105 |
| BALL | BALL CORP | 186,423 | $13,573 | 0.3% | $50.03 | +38.3% | COM | 058498106 |
| MZTI | LANCASTER COLONY CORP | 94,325 | $13,078 | 0.3% | $80.98 | +83.8% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,228 | $12,685 | 0.3% | $118.94 | -13.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 165,634 | $12,634 | 0.3% | $45.19 | +43.8% | COM | 747525103 |
| WSO | WATSCO INC | 71,461 | $12,090 | 0.3% | $150.74 | +7.6% | COM | 942622200 |
| — | KAYNE ANDERSN MLP MIDS INVT | 829,867 | $12,000 | 0.3% | $37.85 | — | COM | 486606106 |
| STZ | CONSTELLATION BRANDS INC | 57,867 | $11,995 | 0.3% | $188.22 | -3.9% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 98,893 | $11,698 | 0.3% | $75.56 | +49.0% | COM | 025816109 |
| CMI | CUMMINS INC | 70,014 | $11,389 | 0.3% | $111.05 | +22.6% | COM | 231021106 |
| CTAS | CINTAS CORP | 42,393 | $11,365 | 0.3% | $13.32 | +350.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 169,127 | $11,308 | 0.3% | $40.52 | +34.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,054 | $10,753 | 0.3% | $34.34 | +7.1% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 335,138 | $10,584 | 0.3% | $20.41 | +14.4% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 47,323 | $10,499 | 0.3% | $111.65 | +72.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 34,372 | $10,201 | 0.2% | $207.89 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,710 | $10,135 | 0.2% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,513 | $10,130 | 0.2% | $113.75 | -2.0% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 75,225 | $9,804 | 0.2% | $63.70 | +110.8% | COM DISNEY | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 110,914 | $9,623 | 0.2% | $67.59 | +24.5% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 103,539 | $9,155 | 0.2% | $38.67 | +108.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 75,226 | $9,014 | 0.2% | $56.68 | +56.9% | CL B | 911312106 |
| CVGW | CALAVO GROWERS INC | 93,340 | $8,884 | 0.2% | $64.69 | +23.9% | COM | 128246105 |
| STT | STATE STR CORP | 147,420 | $8,726 | 0.2% | $45.63 | -1.4% | COM | 857477103 |
| IWM | ISHARES TR | 57,170 | $8,652 | 0.2% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 245,288 | $8,381 | 0.2% | $55.15 | -43.9% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 85,244 | $8,171 | 0.2% | $44.12 | +59.9% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 90,474 | $8,104 | 0.2% | $76.67 | +8.4% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 123,445 | $7,786 | 0.2% | $49.22 | -1.7% | COM | 126650100 |
| IGSB | ISHARES TR | 135,559 | $7,276 | 0.2% | $79.66 | — | SH TR CRPORT ETF | 464288646 |
| NVS | NOVARTIS A G | 83,677 | $7,271 | 0.2% | $75.09 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 92,628 | $6,810 | 0.2% | $47.69 | +31.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 122,276 | $6,729 | 0.2% | $30.00 | +67.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 105,497 | $6,686 | 0.2% | $39.92 | +27.7% | COM | 375558103 |
| AMGN | AMGEN INC | 34,344 | $6,646 | 0.2% | $114.56 | +37.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 114,069 | $6,499 | 0.2% | $42.75 | +6.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 11,089 | $6,098 | 0.1% | $53.48 | +200.7% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 66,254 | $5,992 | 0.1% | $11.40 | +64.5% | COM | 892356106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,829 | $5,830 | 0.1% | $45.76 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 65,867 | $5,797 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 624,571 | $5,583 | 0.1% | $23.28 | — | COM | 369604103 |
| BP | BP PLC | 138,033 | $5,244 | 0.1% | $37.39 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 93,811 | $5,170 | 0.1% | $32.25 | +34.5% | COM | 370334104 |
| — | TIFFANY & CO NEW | 53,630 | $4,968 | 0.1% | $86.42 | — | COM | 886547108 |
| NWL | NEWELL BRANDS INC | 257,699 | $4,824 | 0.1% | $15.91 | -24.6% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 33,945 | $4,822 | 0.1% | $65.08 | +68.6% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,353 | $4,679 | 0.1% | $215.58 | +87.2% | CL A | 16119P108 |
| UNP | UNION PACIFIC CORP | 27,793 | $4,502 | 0.1% | $70.82 | +105.9% | COM | 907818108 |
| EOG | EOG RES INC | 60,462 | $4,488 | 0.1% | $65.55 | -6.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 33,504 | $4,330 | 0.1% | $36.36 | +182.9% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 32,907 | $4,157 | 0.1% | $61.55 | +80.5% | COM | 149123101 |
| RPM | RPM INTL INC | 59,743 | $4,111 | 0.1% | $58.07 | +14.1% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 17,308 | $4,032 | 0.1% | $17.83 | +159.3% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,151 | $4,029 | 0.1% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| HAIN | HAIN CELESTIAL GROUP INC | 187,488 | $4,027 | 0.1% | $27.26 | -23.2% | COM | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 20,927 | $4,026 | 0.1% | $148.03 | +19.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 14,296 | $3,882 | 0.1% | $167.97 | +58.4% | CL A | 57636Q104 |
| BA | BOEING CO | 10,027 | $3,815 | 0.1% | $95.95 | +267.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 48,047 | $3,712 | 0.1% | $17.13 | +277.2% | COM | 743315103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,570 | $3,575 | 0.1% | $105.44 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,594 | $3,514 | 0.1% | $67.88 | +80.6% | COM | 98956P102 |
| DXJ | WISDOMTREE TR | 67,716 | $3,417 | 0.1% | $48.75 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,984 | $3,301 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,422 | $3,287 | 0.1% | $76.59 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 29,282 | $3,272 | 0.1% | $61.94 | +62.8% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 65,017 | $3,199 | 0.1% | $36.58 | +13.3% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 8,456 | $3,169 | 0.1% | $83.56 | +281.4% | COM | 666807102 |
| ICLR | ICON PLC | 21,194 | $3,122 | 0.1% | $114.70 | +33.9% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 21,213 | $3,100 | 0.1% | $69.32 | +122.1% | COM | 617700109 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $3,069 | 0.1% | $27.74 | +51.7% | COM | 018802108 |
| MCO | MOODYS CORP | 13,860 | $2,839 | 0.1% | $53.10 | +274.2% | COM | 615369105 |
| IWO | ISHARES TR | 14,604 | $2,815 | 0.1% | $162.46 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 25,593 | $2,814 | 0.1% | $43.65 | +115.4% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 191,098 | $2,694 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 17,121 | $2,679 | 0.1% | $55.80 | +133.3% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,520 | $2,673 | 0.1% | $87.57 | +22.2% | COM | 030420103 |
| SDY | SPDR SERIES TRUST | 24,794 | $2,544 | 0.1% | $101.05 | — | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,858 | $2,213 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 53,777 | $2,198 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 15,035 | $2,188 | 0.1% | $127.54 | +1.9% | COM | 142339100 |
| NKE | NIKE INC | 23,076 | $2,167 | 0.1% | $66.60 | +18.3% | CL B | 654106103 |
| — | STERICYCLE INC | 39,712 | $2,022 | 0.0% | $110.43 | — | COM | 858912108 |
| EFA | ISHARES TR | 29,503 | $1,925 | 0.0% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 25,839 | $1,843 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 10,845 | $1,835 | 0.0% | $81.15 | +71.7% | COM | 438516106 |
| CI | CIGNA CORP NEW | 11,941 | $1,813 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| — | VARIAN MED SYS INC | 15,001 | $1,786 | 0.0% | $68.56 | — | COM | 92220P105 |
| AMT | AMERICAN TOWER CORP NEW | 7,933 | $1,754 | 0.0% | $109.19 | +68.0% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC | 21,495 | $1,737 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 122,150 | $1,732 | 0.0% | $14.72 | — | COM | 09253X102 |
| LMT | LOCKHEED MARTIN CORP | 4,441 | $1,732 | 0.0% | $190.10 | +66.5% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,300 | $1,731 | 0.0% | $36.43 | +148.6% | COM | 571748102 |
| DVY | ISHARES TR | 16,840 | $1,717 | 0.0% | $75.51 | — | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 40,888 | $1,704 | 0.0% | $15.11 | +138.9% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 21,159 | $1,607 | 0.0% | $51.37 | +10.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 8,498 | $1,605 | 0.0% | $171.94 | — | UNIT SER 1 | 46090E103 |
| — | SUNTRUST BKS INC | 23,288 | $1,602 | 0.0% | $34.31 | — | COM | 867914103 |
| USMV | ISHARES TR | 24,965 | $1,600 | 0.0% | $48.93 | — | MSCI MIN VOL ETF | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 34,230 | $1,586 | 0.0% | $44.70 | — | BLKSTN GSOSRLN | 78467V608 |
| IJH | ISHARES TR | 7,807 | $1,509 | 0.0% | $166.88 | — | CORE S&P MCP ETF | 464287507 |
| — | NORDSTROM INC | 44,250 | $1,490 | 0.0% | $39.33 | — | COM | 655664100 |
| CNI | CANADIAN NATL RY CO | 16,531 | $1,485 | 0.0% | $58.06 | +41.0% | COM | 136375102 |
| INTU | INTUIT | 5,306 | $1,411 | 0.0% | $167.67 | +57.5% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 9,871 | $1,384 | 0.0% | $59.70 | +80.3% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 14,512 | $1,380 | 0.0% | $34.32 | +114.2% | COM | 92939U106 |
| OZK | BANK OZK | 50,328 | $1,373 | 0.0% | $26.85 | -18.5% | COM | 06417N103 |
| PYPL | PAYPAL HLDGS INC | 13,211 | $1,369 | 0.0% | $40.85 | +169.0% | COM | 70450Y103 |
| — | CELGENE CORP | 13,750 | $1,366 | 0.0% | $111.21 | — | COM | 151020104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,165 | $1,343 | 0.0% | $116.09 | — | FTSE SMCAP ETF | 922042718 |
| — | APERGY CORP | 46,766 | $1,265 | 0.0% | $41.74 | — | COM | 03755L104 |
| IVV | ISHARES TR | 4,201 | $1,254 | 0.0% | $242.34 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 7,305 | $1,232 | 0.0% | $86.75 | +68.3% | COM | 244199105 |
| DOW | DOW INC | 25,812 | $1,230 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CPRT | COPART INC | 15,300 | $1,229 | 0.0% | $5.95 | +226.2% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,282 | $1,218 | 0.0% | $120.92 | — | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 8,040 | $1,174 | 0.0% | $87.16 | +50.6% | COM | 426281101 |
| OEF | ISHARES TR | 8,419 | $1,107 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 18,538 | $1,090 | 0.0% | $64.16 | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 6,620 | $1,089 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 47,045 | $1,063 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| PSX | PHILLIPS 66 | 10,144 | $1,039 | 0.0% | $45.89 | +68.4% | COM | 718546104 |
| IT | GARTNER INC | 7,222 | $1,033 | 0.0% | $59.25 | +145.3% | COM | 366651107 |
| DEO | DIAGEO P L C | 6,252 | $1,023 | 0.0% | $140.91 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 24,962 | $1,022 | 0.0% | $33.68 | -18.1% | COM | 02209S103 |
| WAT | WATERS CORP | 4,475 | $999 | 0.0% | $103.66 | +108.2% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 4,048 | $992 | 0.0% | $98.65 | +140.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 3,550 | $968 | 0.0% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 8,861 | $963 | 0.0% | $58.99 | +51.9% | COM | 020002101 |
| VNO | VORNADO RLTY TR | 14,739 | $938 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| ES | EVERSOURCE ENERGY | 10,877 | $930 | 0.0% | $44.82 | +40.9% | COM | 30040W108 |
| — | NATIONAL OILWELL VARCO INC | 42,930 | $910 | 0.0% | $38.90 | — | COM | 637071101 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $898 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| MET | METLIFE INC | 18,585 | $876 | 0.0% | $26.23 | +46.7% | COM | 59156R108 |
| XYL | XYLEM INC | 10,742 | $855 | 0.0% | $37.26 | +95.4% | COM | 98419M100 |
| AVGO | BROADCOM INC | 3,052 | $843 | 0.0% | $19.73 | +21.8% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $831 | 0.0% | $46.17 | +150.0% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 13,300 | $808 | 0.0% | $32.12 | +34.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 14,359 | $794 | 0.0% | $26.24 | +77.9% | CL A | 609207105 |
| TIP | ISHARES TR | 6,800 | $791 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 12,694 | $784 | 0.0% | $30.33 | +49.2% | COM | 842587107 |
| TGT | TARGET CORP | 7,203 | $770 | 0.0% | $44.70 | +79.8% | COM | 87612E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,178 | $767 | 0.0% | $59.61 | +55.8% | CL A | 942749102 |
| XRAY | DENTSPLY SIRONA INC | 14,273 | $761 | 0.0% | $58.93 | -8.9% | COM | 24906P109 |
| — | BB&T CORP | 14,029 | $749 | 0.0% | $47.48 | — | COM | 054937107 |
| — | UNILEVER PLC | 12,440 | $748 | 0.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORPORATION | 42,423 | $736 | 0.0% | $15.89 | — | COM | 067901108 |
| VB | VANGUARD INDEX FDS | 4,645 | $714 | 0.0% | $121.27 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $704 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 5,820 | $694 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| IWR | ISHARES TR | 12,328 | $690 | 0.0% | $72.34 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $688 | 0.0% | $102.15 | +69.3% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 6,243 | $686 | 0.0% | $50.67 | +95.5% | COM | 778296103 |
| HUBB | HUBBELL INC | 5,198 | $683 | 0.0% | $79.33 | +44.2% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 14,310 | $675 | 0.0% | $52.67 | -27.6% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 7,223 | $674 | 0.0% | $42.47 | +77.3% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,470 | $671 | 0.0% | $46.09 | — | COM | 293792107 |
| — | EATON VANCE CORP | 14,853 | $667 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| — | U S SILICA HLDGS INC | 68,950 | $659 | 0.0% | $10.19 | — | COM | 90346E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,024 | $657 | 0.0% | $138.79 | +56.4% | COM | 91324P102 |
| IWF | ISHARES TR | 4,115 | $657 | 0.0% | $93.51 | — | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 11,400 | $647 | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 4,290 | $637 | 0.0% | $107.22 | +40.0% | COM | 79466L302 |
| — | AQUA AMERICA INC | 14,187 | $636 | 0.0% | $30.02 | — | COM | 03836W103 |
| HSY | HERSHEY CO | 4,100 | $635 | 0.0% | $71.21 | +82.8% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 5,519 | $635 | 0.0% | $38.69 | +171.7% | COM | 94106L109 |
| PPG | PPG INDS INC | 5,098 | $604 | 0.0% | $87.16 | +16.8% | COM | 693506107 |
| WDAY | WORKDAY INC | 3,517 | $598 | 0.0% | $91.54 | +110.9% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 3,385 | $567 | 0.0% | $160.46 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 4,285 | $550 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 4,588 | $548 | 0.0% | $103.06 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 2,321 | $540 | 0.0% | $313.34 | -25.7% | COM | 09062X103 |
| CTVA | CORTEVA INC | 18,432 | $516 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| WEX | WEX INC | 2,525 | $510 | 0.0% | $150.30 | +37.8% | COM | 96208T104 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $508 | 0.0% | $124.28 | +29.1% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $502 | 0.0% | $48.94 | +80.8% | COM | 94106B101 |
| VFC | V F CORP | 5,565 | $496 | 0.0% | $78.83 | +8.4% | COM | 918204108 |
| BNS | BANK N S HALIFAX | 8,675 | $493 | 0.0% | $34.36 | +10.8% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 3,282 | $488 | 0.0% | $93.85 | +38.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $488 | 0.0% | $42.39 | +62.7% | COM | 00846U101 |
| WTM | WHITE MTNS INS GROUP LTD | 443 | $478 | 0.0% | $926.90 | +15.1% | COM | G9618E107 |
| NVO | NOVO-NORDISK A S | 9,205 | $476 | 0.0% | $49.29 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 1,500 | $467 | 0.0% | $14.55 | +135.4% | CL A | 82509L107 |
| MOO | VANECK VECTORS ETF TR | 7,025 | $462 | 0.0% | $48.21 | — | AGRIBUSINESS ETF | 92189F700 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $461 | 0.0% | $94.79 | +141.6% | COM | 70432V102 |
| MIDD | MIDDLEBY CORP | 3,915 | $457 | 0.0% | $114.07 | +7.5% | COM | 596278101 |
| — | UNILEVER N V | 7,562 | $454 | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,300 | $442 | 0.0% | $32.06 | +58.5% | COM | 416515104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,950 | $439 | 0.0% | $23.03 | — | SOLAR ETF | 46138G706 |
| ILMN | ILLUMINA INC | 1,433 | $436 | 0.0% | $238.64 | +23.5% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 2,128 | $434 | 0.0% | $24.22 | +46.1% | COM | 697435105 |
| BEN | FRANKLIN RES INC | 15,000 | $433 | 0.0% | $26.11 | -14.5% | COM | 354613101 |
| AGG | ISHARES TR | 3,815 | $431 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 960 | $428 | 0.0% | $343.72 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 9,473 | $422 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| D | DOMINION ENERGY INC | 5,084 | $412 | 0.0% | $43.79 | +33.4% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 3,600 | $410 | 0.0% | $58.13 | +60.8% | COM | 049560105 |
| IJR | ISHARES TR | 5,252 | $408 | 0.0% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 41,817 | $408 | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $397 | 0.0% | $93.17 | +69.3% | COM NEW | 620076307 |
| CSX | CSX CORP | 5,700 | $395 | 0.0% | $7.72 | +176.7% | COM | 126408103 |
| — | ALLERGAN PLC | 2,338 | $394 | 0.0% | $163.57 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 4,500 | $394 | 0.0% | $31.59 | +139.1% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,031 | $390 | 0.0% | $78.18 | +18.5% | COM | 33616C100 |
| CW | CURTISS WRIGHT CORP | 3,000 | $388 | 0.0% | $66.09 | +84.9% | COM | 231561101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,185 | $384 | 0.0% | $29.75 | +61.5% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,460 | $383 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| — | SPDR SERIES TRUST | 5,625 | $378 | 0.0% | $87.44 | — | S&P 600 SML CAP | 78464A813 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,660 | $375 | 0.0% | $63.39 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 10,536 | $370 | 0.0% | $21.30 | +6.4% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 8,177 | $366 | 0.0% | $28.59 | +46.1% | COM | 866796105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,361 | $364 | 0.0% | $135.62 | -39.1% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $362 | 0.0% | $28.51 | +54.7% | COM | 534187109 |
| WLY | WILEY JOHN & SONS INC | 8,151 | $358 | 0.0% | $29.35 | +22.3% | CL A | 968223206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $356 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,658 | $343 | 0.0% | $68.60 | +5.6% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $341 | 0.0% | $36.53 | +72.4% | CL A | 099502106 |
| PTC | PTC INC | 5,000 | $341 | 0.0% | $41.61 | +75.6% | COM | 69370C100 |
| IVE | ISHARES TR | 2,810 | $335 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 10,180 | $333 | 0.0% | $11.21 | +18.1% | COM | 311900104 |
| IGIB | ISHARES TR | 5,730 | $332 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| MTB | M & T BK CORP | 2,029 | $321 | 0.0% | $74.91 | +70.8% | COM | 55261F104 |
| FLOT | ISHARES TR | 6,250 | $319 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 6,400 | $319 | 0.0% | $35.05 | +29.3% | COM | 038222105 |
| NWN | NORTHWEST NAT HLDG CO | 4,356 | $311 | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $310 | 0.0% | $21.29 | 0.0% | COM | 66405S100 |
| — | KELLOGG CO | 4,789 | $308 | 0.0% | $41.22 | +10.0% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,674 | $303 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| — | TWITTER INC | 7,200 | $297 | 0.0% | $34.86 | — | COM | 90184L102 |
| GL | GLOBE LIFE INC | 3,025 | $290 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| BCE | BCE INC | 5,970 | $289 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| EL | LAUDER ESTEE COS INC | 1,447 | $288 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 6,100 | $286 | 0.0% | $30.86 | +13.5% | COM | 134429109 |
| IVW | ISHARES TR | 1,590 | $286 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $284 | 0.0% | $118.30 | +48.5% | COM | 433323102 |
| GPN | GLOBAL PMTS INC | 1,765 | $281 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| INGR | INGREDION INC | 3,375 | $276 | 0.0% | $99.65 | -20.4% | COM | 457187102 |
| YUM | YUM BRANDS INC | 2,425 | $275 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $271 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| — | CDK GLOBAL INC | 5,583 | $268 | 0.0% | $41.09 | — | COM | 12508E101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $263 | 0.0% | $198.07 | +23.7% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 2,638 | $263 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| HUBS | HUBSPOT INC | 1,706 | $259 | 0.0% | $104.22 | +72.4% | COM | 443573100 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $258 | 0.0% | $66.70 | +15.2% | COM | 525327102 |
| EBAY | EBAY INC | 6,622 | $258 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| IJK | ISHARES TR | 1,150 | $257 | 0.0% | $177.64 | — | S&P MC 400GR ETF | 464287606 |
| HAE | HAEMONETICS CORP | 2,000 | $252 | 0.0% | $98.39 | +29.0% | COM | 405024100 |
| ENTG | ENTEGRIS INC | 5,239 | $247 | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| WELL | WELLTOWER INC | 2,640 | $240 | 0.0% | $60.30 | +18.7% | COM | 95040Q104 |
| MOAT | VANECK VECTORS ETF TR | 4,675 | $235 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| SRE | SEMPRA ENERGY | 1,563 | $231 | 0.0% | $47.14 | +20.6% | COM | 816851109 |
| IWN | ISHARES TR | 1,923 | $230 | 0.0% | $131.57 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE GROUP INC | 4,700 | $230 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NTAP | NETAPP INC | 4,344 | $228 | 0.0% | $40.54 | +10.8% | COM | 64110D104 |
| — | VERSUM MATLS INC | 4,231 | $224 | 0.0% | $28.07 | — | COM | 92532W103 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $224 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| IBB | ISHARES TR | 2,220 | $221 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,627 | $219 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,493 | $218 | 0.0% | $82.23 | — | SHS | 337345102 |
| KN | KNOWLES CORP | 10,208 | $208 | 0.0% | $30.49 | -35.7% | COM | 49926D109 |
| ITT | ITT INC | 3,400 | $208 | 0.0% | $61.08 | -1.2% | COM | 45073V108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $204 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| HPQ | HP INC | 10,657 | $202 | 0.0% | $17.24 | -8.7% | COM | 40434L105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,760 | $200 | 0.0% | $29.59 | — | DIVID ACHIEVEV | 46137V506 |
| — | SIRIUS XM HLDGS INC | 31,000 | $194 | 0.0% | $6.31 | — | COM | 82968B103 |
| FORM | FORMFACTOR INC | 10,000 | $186 | 0.0% | $6.99 | +144.8% | COM | 346375108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,657 | $162 | 0.0% | $13.02 | -11.0% | COM | 42824C109 |
| — | EATON VANCE TAX MNGD GBL DV | 11,500 | $94 | 0.0% | $9.48 | — | COM | 27829F108 |
| PLUG | PLUG POWER INC | 10,250 | $27 | 0.0% | $1.91 | +21.5% | COM NEW | 72919P202 |