CIK: 0000105495 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $3,580,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 932,409 | $147,050 | 4.1% | $34.74 | +350.0% | COM | 594918104 |
| AAPL | APPLE INC | 520,330 | $132,315 | 3.7% | $26.25 | +170.8% | COM | 037833100 |
| V | VISA INC | 756,448 | $121,879 | 3.4% | $59.76 | +202.4% | COM CL A | 92826C839 |
| — | ANSYS INC | 459,172 | $106,744 | 3.0% | $94.54 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 713,923 | $98,814 | 2.8% | $27.02 | +386.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 732,819 | $96,095 | 2.7% | $64.03 | +87.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 799,818 | $87,980 | 2.5% | $55.00 | +88.8% | COM | 742718109 |
| SYK | STRYKER CORP | 525,382 | $87,471 | 2.4% | $58.30 | +214.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 432,823 | $80,813 | 2.3% | $61.54 | +209.0% | COM | 437076102 |
| FISV | FISERV INC | 822,660 | $78,144 | 2.2% | $50.28 | +120.9% | COM | 337738108 |
| PEP | PEPSICO INC | 595,999 | $71,579 | 2.0% | $56.00 | +101.4% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 232,331 | $69,944 | 2.0% | $7.19 | +255.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 58,957 | $68,557 | 1.9% | $39.56 | +70.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 695,792 | $65,634 | 1.8% | $92.94 | — | COM | 913017109 |
| ECL | ECOLAB INC | 382,413 | $59,591 | 1.7% | $77.64 | +127.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 643,637 | $57,948 | 1.6% | $43.68 | +137.2% | COM | 46625H100 |
| KMX | CARMAX INC | 1,028,548 | $55,367 | 1.5% | $45.87 | +84.4% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 168,258 | $52,465 | 1.5% | $171.07 | +100.0% | COM | 776696106 |
| ABT | ABBOTT LABS | 650,350 | $51,319 | 1.4% | $53.05 | +42.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,812 | $50,969 | 1.4% | $281.31 | +165.2% | COM | 592688105 |
| NVDA | NVIDIA CORP | 190,826 | $50,302 | 1.4% | $0.65 | +860.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 300,822 | $49,741 | 1.4% | $72.20 | +138.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 181,199 | $43,894 | 1.2% | $68.28 | +282.2% | COM | 45168D104 |
| RMD | RESMED INC | 295,378 | $43,507 | 1.2% | $48.07 | +215.2% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,367 | $43,394 | 1.2% | $82.46 | +178.2% | COM | 92532F100 |
| INTC | INTEL CORP | 742,910 | $40,207 | 1.1% | $17.97 | +191.2% | COM | 458140100 |
| CB | CHUBB LIMITED | 343,162 | $38,328 | 1.1% | $120.10 | +8.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,561 | $36,432 | 1.0% | $77.04 | +84.3% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,712 | $35,151 | 1.0% | $265.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO. INC | 454,181 | $34,944 | 1.0% | $30.22 | +115.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 542,599 | $34,141 | 1.0% | $25.02 | +169.4% | COM | 704326107 |
| META | FACEBOOK INC | 197,478 | $32,940 | 0.9% | $112.73 | +72.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 932,616 | $32,064 | 0.9% | $28.90 | +24.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 669,218 | $31,995 | 0.9% | $36.30 | +46.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 111,928 | $31,914 | 0.9% | $92.13 | +201.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 412,028 | $31,393 | 0.9% | $78.53 | -14.4% | COM | 00287Y109 |
| BALL | BALL CORP | 425,001 | $27,480 | 0.8% | $57.66 | +13.3% | COM | 058498106 |
| GOOGL | ALPHABET INC | 23,536 | $27,347 | 0.8% | $39.68 | +69.5% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,512,508 | $26,907 | 0.8% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 823,687 | $26,886 | 0.8% | $16.46 | +56.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 414,028 | $26,572 | 0.7% | $40.14 | +65.0% | COM | 171340102 |
| — | RAYTHEON CO | 202,437 | $26,550 | 0.7% | $103.62 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 13,476 | $26,275 | 0.7% | $78.89 | +22.7% | COM | 023135106 |
| WSO | WATSCO INC | 161,824 | $25,574 | 0.7% | $162.91 | +3.6% | COM | 942622200 |
| PFF | ISHARES TR | 800,588 | $25,491 | 0.7% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 185,889 | $25,376 | 0.7% | $61.26 | +72.9% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 652,407 | $24,720 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 427,125 | $22,950 | 0.6% | $28.11 | +45.9% | COM | 92343V104 |
| AFL | AFLAC INC | 666,601 | $22,824 | 0.6% | $36.80 | +7.8% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 212,999 | $21,828 | 0.6% | $96.15 | +39.3% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 896,883 | $21,345 | 0.6% | $20.88 | +8.1% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 287,424 | $20,828 | 0.6% | $72.02 | +5.5% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 14,788 | $19,895 | 0.6% | $1924.11 | -10.3% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 192,608 | $19,261 | 0.5% | $98.54 | +20.8% | COM | 854502101 |
| ADBE | ADOBE INC | 60,229 | $19,168 | 0.5% | $252.51 | +35.5% | COM | 00724F101 |
| LQD | ISHARES TR | 153,820 | $18,998 | 0.5% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 879,538 | $18,672 | 0.5% | $17.65 | +46.8% | COM | 060505104 |
| KO | COCA COLA CO | 421,176 | $18,638 | 0.5% | $28.11 | +60.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 80,175 | $18,422 | 0.5% | $97.26 | +131.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 128,454 | $17,819 | 0.5% | $42.13 | +204.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,800 | $17,810 | 0.5% | $200.70 | +54.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 449,615 | $17,674 | 0.5% | $20.87 | +75.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 458,759 | $17,419 | 0.5% | $53.69 | -21.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,320 | $17,245 | 0.5% | $134.43 | +58.1% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 298,290 | $16,463 | 0.5% | $32.28 | +32.1% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 87,282 | $16,463 | 0.5% | $18.66 | +286.5% | COM | 28176E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 367,761 | $15,368 | 0.4% | $48.25 | — | SENIOR LN FD | 33738D309 |
| TD | TORONTO DOMINION BK ONT | 357,565 | $15,156 | 0.4% | $43.40 | +18.2% | COM NEW | 891160509 |
| CGNX | COGNEX CORP | 348,017 | $14,693 | 0.4% | $33.46 | +40.8% | COM | 192422103 |
| T | AT&T INC | 501,237 | $14,611 | 0.4% | $15.62 | +16.3% | COM | 00206R102 |
| DOV | DOVER CORP | 167,719 | $14,078 | 0.4% | $40.61 | +140.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 156,112 | $14,077 | 0.4% | $77.00 | +17.1% | SHS | G5960L103 |
| — | LINDE PLC | 81,258 | $14,058 | 0.4% | $175.93 | — | SHS | G5494J103 |
| MZTI | LANCASTER COLONY CORP | 96,649 | $13,979 | 0.4% | $82.72 | +83.3% | COM | 513847103 |
| AJG | GALLAGHER ARTHUR J & CO | 162,438 | $13,239 | 0.4% | $81.42 | +9.8% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 398,345 | $12,997 | 0.4% | $13.03 | +199.9% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 236,193 | $12,968 | 0.4% | $52.29 | +9.3% | COM | 681919106 |
| WMT | WALMART INC | 113,948 | $12,946 | 0.4% | $20.46 | +72.8% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 187,239 | $12,493 | 0.3% | $31.69 | +109.9% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,319 | $11,946 | 0.3% | $34.67 | +40.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 168,845 | $11,100 | 0.3% | $51.06 | +39.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 375,392 | $10,774 | 0.3% | $28.87 | +26.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 156,884 | $10,613 | 0.3% | $45.19 | +59.2% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 292,452 | $9,750 | 0.3% | $38.16 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 274,495 | $9,456 | 0.3% | $24.46 | +52.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 109,746 | $9,395 | 0.3% | $78.94 | +36.3% | COM | 025816109 |
| CMI | CUMMINS INC | 67,682 | $9,159 | 0.3% | $111.05 | +21.3% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 45,534 | $9,089 | 0.3% | $111.65 | +76.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,846 | $9,079 | 0.3% | $118.94 | -17.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 34,970 | $9,013 | 0.3% | $210.32 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,678 | $8,513 | 0.2% | $113.75 | -5.9% | ORD | M22465104 |
| AMGN | AMGEN INC | 40,057 | $8,120 | 0.2% | $123.98 | +47.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 177,453 | $8,049 | 0.2% | $68.20 | -16.2% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 45,653 | $7,908 | 0.2% | $18.07 | +241.8% | COM | 172908105 |
| SYY | SYSCO CORP | 171,553 | $7,828 | 0.2% | $25.67 | +129.1% | COM | 871829107 |
| IGSB | ISHARES TR | 147,789 | $7,739 | 0.2% | $77.45 | — | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 79,210 | $7,653 | 0.2% | $67.15 | +83.9% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 160,380 | $7,642 | 0.2% | $40.52 | +42.6% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 52,615 | $7,543 | 0.2% | $187.31 | -14.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 123,668 | $7,337 | 0.2% | $49.22 | +12.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 72,753 | $6,797 | 0.2% | $57.21 | +43.1% | CL B | 911312106 |
| NVS | NOVARTIS A G | 82,297 | $6,785 | 0.2% | $75.09 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 83,390 | $6,745 | 0.2% | $44.12 | +64.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 129,929 | $6,280 | 0.2% | $31.02 | +53.1% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 86,367 | $5,958 | 0.2% | $67.59 | +26.8% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 69,461 | $5,873 | 0.2% | $11.66 | +40.3% | COM | 892356106 |
| BIV | VANGUARD BD INDEX FDS | 65,692 | $5,868 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| STT | STATE STR CORP | 108,001 | $5,753 | 0.2% | $45.63 | +25.5% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 77,809 | $5,163 | 0.1% | $47.69 | +29.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 10,928 | $5,022 | 0.1% | $53.48 | +220.1% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 316,744 | $5,004 | 0.1% | $20.41 | +1.8% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,073 | $4,831 | 0.1% | $215.58 | +126.9% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 89,724 | $4,735 | 0.1% | $32.25 | +34.3% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 28,799 | $4,701 | 0.1% | $156.20 | +13.3% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,786 | $4,463 | 0.1% | $45.76 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 34,676 | $4,434 | 0.1% | $65.69 | +70.6% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,757 | $4,354 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GENERAL ELECTRIC CO | 532,786 | $4,230 | 0.1% | $23.28 | — | COM | 369604103 |
| HAIN | HAIN CELESTIAL GROUP INC | 160,490 | $4,168 | 0.1% | $27.26 | -8.5% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 17,142 | $4,125 | 0.1% | $18.17 | +198.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 28,713 | $4,050 | 0.1% | $75.46 | +92.1% | COM | 907818108 |
| MCO | MOODYS CORP | 18,314 | $3,874 | 0.1% | $94.94 | +143.7% | COM | 615369105 |
| IWM | ISHARES TR | 33,762 | $3,865 | 0.1% | $131.91 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 64,905 | $3,861 | 0.1% | $59.09 | +16.6% | COM | 749685103 |
| NKE | NIKE INC | 45,976 | $3,805 | 0.1% | $76.26 | +12.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 31,562 | $3,662 | 0.1% | $61.55 | +84.2% | COM | 149123101 |
| — | VMWARE INC | 29,450 | $3,566 | 0.1% | $121.09 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 46,610 | $3,485 | 0.1% | $39.92 | +37.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,059 | $3,355 | 0.1% | $93.18 | +23.9% | COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO | 45,347 | $3,348 | 0.1% | $17.13 | +281.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 32,403 | $3,238 | 0.1% | $36.36 | +179.5% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 61,165 | $3,084 | 0.1% | $62.05 | +28.1% | COM | 14040H105 |
| MA | MASTERCARD INC | 12,654 | $3,056 | 0.1% | $167.97 | +71.4% | CL A | 57636Q104 |
| CVGW | CALAVO GROWERS INC | 52,278 | $3,016 | 0.1% | $65.05 | -4.0% | COM | 128246105 |
| — | ISHARES GOLD TRUST | 199,711 | $3,009 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| CSL | CARLISLE COS INC | 22,847 | $2,862 | 0.1% | $131.31 | +5.2% | COM | 142339100 |
| ICLR | ICON PLC | 20,764 | $2,824 | 0.1% | $114.70 | +39.6% | SHS | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,679 | $2,822 | 0.1% | $75.74 | — | COM | 931427108 |
| BP | BP PLC | 111,783 | $2,727 | 0.1% | $37.39 | — | SPONSORED ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 56,364 | $2,722 | 0.1% | $27.74 | +63.9% | COM | 018802108 |
| DXJ | WISDOMTREE TR | 63,567 | $2,679 | 0.1% | $48.75 | — | JAPN HEDGE EQT | 97717W851 |
| SVC | SERVICE PPTYS TR | 483,277 | $2,610 | 0.1% | $25.70 | — | COM SH BEN INT | 81761L102 |
| ADI | ANALOG DEVICES INC | 29,064 | $2,605 | 0.1% | $61.94 | +58.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 8,581 | $2,596 | 0.1% | $86.94 | +262.9% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,214 | $2,523 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 15,804 | $2,500 | 0.1% | $164.08 | — | RUS 2000 GRW ETF | 464287648 |
| NWL | NEWELL BRANDS INC | 182,880 | $2,429 | 0.1% | $15.91 | -17.4% | COM | 651229106 |
| ITW | ILLINOIS TOOL WKS INC | 16,886 | $2,400 | 0.1% | $55.80 | +164.5% | COM | 452308109 |
| LOW | LOWES COS INC | 25,851 | $2,225 | 0.1% | $45.78 | +114.6% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,280 | $2,151 | 0.1% | $67.88 | +83.9% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 11,536 | $2,044 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| SDY | SPDR SER TR | 24,749 | $1,977 | 0.1% | $101.05 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 8,718 | $1,899 | 0.1% | $116.67 | +69.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 5,569 | $1,887 | 0.1% | $218.28 | +53.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 9,668 | $1,841 | 0.1% | $174.22 | — | UNIT SER 1 | 46090E103 |
| — | STERICYCLE INC | 36,812 | $1,788 | 0.0% | $110.43 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 131,893 | $1,779 | 0.0% | $55.15 | -54.1% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 20,988 | $1,725 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 122,150 | $1,595 | 0.0% | $14.72 | — | COM | 09253X102 |
| PM | PHILIP MORRIS INTL INC | 20,992 | $1,532 | 0.0% | $52.00 | +16.8% | COM | 718172109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 418,771 | $1,519 | 0.0% | $37.85 | — | COM | 486606106 |
| EFA | ISHARES TR | 27,648 | $1,478 | 0.0% | $61.95 | — | MSCI EAFE ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,041 | $1,459 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,257 | $1,412 | 0.0% | $120.92 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 10,440 | $1,396 | 0.0% | $84.82 | +61.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,100 | $1,392 | 0.0% | $36.43 | +167.3% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 43,988 | $1,356 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| USMV | ISHARES TR | 24,965 | $1,348 | 0.0% | $48.93 | — | MSCI MIN VOL ETF | 46429B697 |
| — | VARIAN MED SYS INC | 12,959 | $1,330 | 0.0% | $68.56 | — | COM | 92220P105 |
| DVY | ISHARES TR | 18,040 | $1,327 | 0.0% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 9,079 | $1,306 | 0.0% | $176.27 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 13,338 | $1,277 | 0.0% | $41.69 | +164.2% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 16,243 | $1,261 | 0.0% | $58.06 | +34.2% | COM | 136375102 |
| MAS | MASCO CORP | 35,989 | $1,244 | 0.0% | $15.11 | +161.8% | COM | 574599106 |
| MORN | MORNINGSTAR INC | 10,652 | $1,239 | 0.0% | $69.32 | +109.0% | COM | 617700109 |
| WEC | WEC ENERGY GROUP INC | 13,912 | $1,226 | 0.0% | $34.32 | +131.6% | COM | 92939U106 |
| INTU | INTUIT | 5,306 | $1,220 | 0.0% | $167.67 | +55.6% | COM | 461202103 |
| EEM | ISHARES TR | 35,702 | $1,219 | 0.0% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 4,697 | $1,214 | 0.0% | $254.66 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 43,917 | $1,194 | 0.0% | $36.58 | -12.1% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 37,448 | $1,154 | 0.0% | $42.75 | -4.1% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,365 | $1,124 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 10,969 | $1,050 | 0.0% | $66.05 | +64.0% | COM | 693475105 |
| — | TIFFANY & CO NEW | 7,666 | $993 | 0.0% | $86.42 | — | COM | 886547108 |
| OEF | ISHARES TR | 8,315 | $986 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 4,000 | $980 | 0.0% | $98.65 | +164.8% | COM | 78409V104 |
| CPRT | COPART INC | 14,000 | $959 | 0.0% | $5.95 | +274.0% | COM | 217204106 |
| IWB | ISHARES TR | 6,620 | $937 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 24,076 | $931 | 0.0% | $33.58 | -17.9% | COM | 02209S103 |
| OZK | BANK OZK | 54,977 | $918 | 0.0% | $26.47 | -22.3% | COM | 06417N103 |
| UNH | UNITEDHEALTH GROUP INC | 3,593 | $896 | 0.0% | $158.37 | +57.7% | COM | 91324P102 |
| WAT | WATERS CORP | 4,825 | $878 | 0.0% | $111.44 | +89.3% | COM | 941848103 |
| VOO | VANGUARD INDEX FDS | 3,629 | $859 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 23,505 | $844 | 0.0% | $65.55 | -24.2% | COM | 26875P101 |
| DE | DEERE & CO | 5,985 | $827 | 0.0% | $86.75 | +68.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 10,549 | $825 | 0.0% | $44.82 | +57.7% | COM | 30040W108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 39,830 | $815 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 8,861 | $813 | 0.0% | $59.53 | +58.3% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 23,373 | $797 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| — | BLACKROCK INC | 1,785 | $786 | 0.0% | $415.86 | — | COM | 09247X101 |
| TIP | ISHARES TR | 6,575 | $776 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 5,115 | $771 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO P L C | 5,902 | $751 | 0.0% | $140.91 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 11,108 | $723 | 0.0% | $38.43 | +91.2% | COM | 98419M100 |
| AVGO | BROADCOM INC | 3,000 | $712 | 0.0% | $19.73 | +23.1% | COM | 11135F101 |
| IT | GARTNER INC | 7,122 | $709 | 0.0% | $59.25 | +131.2% | COM | 366651107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,178 | $692 | 0.0% | $59.61 | +60.6% | CL A | 942749102 |
| BA | BOEING CO | 4,627 | $691 | 0.0% | $108.94 | +150.4% | COM | 097023105 |
| SO | SOUTHERN CO | 12,694 | $687 | 0.0% | $30.33 | +66.4% | COM | 842587107 |
| IWR | ISHARES TR | 15,828 | $683 | 0.0% | $66.26 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $680 | 0.0% | $87.93 | +64.5% | COM | 426281101 |
| DOW | DOW INC | 22,954 | $671 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | NORDSTROM INC | 43,370 | $665 | 0.0% | $39.63 | — | COM | 655664100 |
| BIIB | BIOGEN INC | 2,051 | $649 | 0.0% | $313.34 | -3.2% | COM | 09062X103 |
| — | UNILEVER PLC | 12,724 | $643 | 0.0% | $55.43 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 6,916 | $643 | 0.0% | $44.70 | +112.5% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 4,399 | $634 | 0.0% | $109.09 | +55.3% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $634 | 0.0% | $46.17 | +123.5% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $631 | 0.0% | $102.15 | +79.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 1,502 | $626 | 0.0% | $14.55 | +209.8% | CL A | 82509L107 |
| MTUM | ISHARES TR | 5,820 | $620 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 10,724 | $602 | 0.0% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 11,970 | $600 | 0.0% | $26.24 | +78.0% | CL A | 609207105 |
| HUBB | HUBBELL INC | 5,198 | $596 | 0.0% | $79.33 | +52.8% | COM | 443510607 |
| — | BARRICK GOLD CORPORATION | 32,173 | $589 | 0.0% | $15.89 | — | COM | 067901108 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $578 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $578 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 9,165 | $552 | 0.0% | $49.29 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 6,243 | $543 | 0.0% | $50.67 | +98.8% | COM | 778296103 |
| HSY | HERSHEY CO | 4,100 | $543 | 0.0% | $71.21 | +80.4% | COM | 427866108 |
| PSX | PHILLIPS 66 | 10,105 | $542 | 0.0% | $45.89 | +39.0% | COM | 718546104 |
| VNO | VORNADO RLTY TR | 14,739 | $534 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| WM | WASTE MGMT INC DEL | 5,704 | $528 | 0.0% | $41.10 | +153.4% | COM | 94106L109 |
| XRAY | DENTSPLY SIRONA INC | 12,813 | $498 | 0.0% | $58.93 | -13.5% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 6,427 | $485 | 0.0% | $42.47 | +79.5% | COM | 665859104 |
| PAYC | PAYCOM SOFTWARE INC | 2,395 | $484 | 0.0% | $105.96 | +153.5% | COM | 70432V102 |
| MET | METLIFE INC | 15,215 | $465 | 0.0% | $26.23 | +39.0% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 3,530 | $465 | 0.0% | $161.19 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 3,517 | $458 | 0.0% | $91.54 | +84.0% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,411 | $457 | 0.0% | $103.06 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 9,510 | $456 | 0.0% | $52.67 | -16.0% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $456 | 0.0% | $42.39 | +82.0% | COM | 00846U101 |
| — | EATON VANCE CORP | 13,853 | $447 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| IWD | ISHARES TR | 4,460 | $442 | 0.0% | $115.18 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 5,098 | $427 | 0.0% | $87.16 | +13.6% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $423 | 0.0% | $48.94 | +84.4% | COM | 94106B101 |
| AGG | ISHARES TR | 3,565 | $412 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 16,150 | $408 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,400 | $407 | 0.0% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 3,365 | $388 | 0.0% | $123.80 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 11,053 | $386 | 0.0% | $64.16 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 12,799 | $372 | 0.0% | $21.95 | +13.9% | COM | 29250N105 |
| — | UNILEVER N V | 7,562 | $369 | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $368 | 0.0% | $124.28 | +16.7% | COM | 369550108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $367 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 5,084 | $367 | 0.0% | $43.79 | +44.2% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 2,228 | $365 | 0.0% | $24.70 | +41.3% | COM | 697435105 |
| MOO | VANECK VECTORS ETF TR | 7,025 | $362 | 0.0% | $48.21 | — | AGRIBUSINESS ETF | 92189F700 |
| WTM | WHITE MTNS INS GROUP LTD | 397 | $361 | 0.0% | $926.90 | +11.7% | COM | G9618E107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,260 | $352 | 0.0% | $30.81 | — | WATER RES ETF | 46137V142 |
| ILMN | ILLUMINA INC | 1,285 | $351 | 0.0% | $239.75 | +16.6% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,334 | $347 | 0.0% | $69.52 | +10.1% | COM | 025537101 |
| IJK | ISHARES TR | 1,935 | $345 | 0.0% | $178.99 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,470 | $335 | 0.0% | $46.09 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $329 | 0.0% | $36.53 | +80.8% | CL A | 099502106 |
| CSX | CSX CORP | 5,700 | $327 | 0.0% | $7.72 | +179.5% | COM | 126408103 |
| IGIB | ISHARES TR | 5,730 | $314 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 3,139 | $312 | 0.0% | $93.85 | +16.8% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $310 | 0.0% | $93.17 | +66.6% | COM NEW | 620076307 |
| IVW | ISHARES TR | 1,865 | $307 | 0.0% | $154.25 | — | S&P 500 GRWT ETF | 464287309 |
| PTC | PTC INC | 5,000 | $306 | 0.0% | $41.61 | +78.0% | COM | 69370C100 |
| FLOT | ISHARES TR | 6,250 | $305 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VFC | V F CORP | 5,565 | $301 | 0.0% | $78.83 | -1.1% | COM | 918204108 |
| HUM | HUMANA INC | 955 | $300 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $297 | 0.0% | $198.07 | +56.5% | COM | 902252105 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $295 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| — | SPDR SER TR | 6,075 | $294 | 0.0% | $86.33 | — | S&P 600 SML CAP | 78464A813 |
| AMAT | APPLIED MATLS INC | 6,400 | $293 | 0.0% | $35.05 | +55.1% | COM | 038222105 |
| BAX | BAXTER INTL INC | 3,578 | $290 | 0.0% | $41.82 | +83.5% | COM | 071813109 |
| — | KELLOGG CO | 4,789 | $287 | 0.0% | $41.22 | +20.3% | COM | 487836108 |
| WLY | WILEY JOHN & SONS INC | 7,670 | $287 | 0.0% | $29.35 | +16.8% | CL A | 968223206 |
| CTVA | CORTEVA INC | 12,034 | $283 | 0.0% | $26.67 | -4.1% | COM | 22052L104 |
| NWN | NORTHWEST NAT HLDG CO | 4,566 | $282 | 0.0% | $66.99 | +4.3% | COM | 66765N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,185 | $278 | 0.0% | $37.70 | +17.1% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 3,000 | $277 | 0.0% | $66.09 | +88.8% | COM | 231561101 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $275 | 0.0% | $66.70 | +39.8% | COM | 525327102 |
| IVE | ISHARES TR | 2,810 | $270 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $270 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 8,630 | $270 | 0.0% | $11.21 | +35.3% | COM | 311900104 |
| NFLX | NETFLIX INC | 715 | $269 | 0.0% | $29.77 | +18.8% | COM | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,250 | $267 | 0.0% | $78.18 | +32.8% | COM | 33616C100 |
| WEX | WEX INC | 2,525 | $264 | 0.0% | $150.30 | +24.2% | COM | 96208T104 |
| SLF | SUN LIFE FINL INC | 8,177 | $263 | 0.0% | $28.59 | +49.8% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 11,100 | $262 | 0.0% | $32.12 | +19.5% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 1,765 | $254 | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| BEN | FRANKLIN RESOURCES INC | 15,000 | $250 | 0.0% | $26.11 | -34.5% | COM | 354613101 |
| BCE | BCE INC | 5,970 | $244 | 0.0% | $30.62 | -1.7% | COM NEW | 05534B760 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,100 | $242 | 0.0% | $135.62 | -45.0% | COM | 008252108 |
| IBB | ISHARES TR | 2,220 | $239 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 1,457 | $232 | 0.0% | $176.07 | +1.4% | CL A | 518439104 |
| IWN | ISHARES TR | 2,823 | $231 | 0.0% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $227 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| GL | GLOBE LIFE INC | 3,025 | $218 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,200 | $218 | 0.0% | $32.06 | +42.5% | COM | 416515104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $217 | 0.0% | $118.30 | +47.6% | COM | 433323102 |
| PH | PARKER HANNIFIN CORP | 1,674 | $217 | 0.0% | $155.01 | +7.5% | COM | 701094104 |
| BX | BLACKSTONE GROUP INC | 4,700 | $214 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| EQIX | EQUINIX INC | 341 | $213 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,493 | $211 | 0.0% | $82.23 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $211 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,999 | $210 | 0.0% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 2,540 | $210 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 2,358 | $209 | 0.0% | $136.98 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK VECTORS ETF TR | 4,675 | $204 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| JD | JD COM INC | 5,000 | $203 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 2,070 | $202 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $201 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| FORM | FORMFACTOR INC | 10,000 | $201 | 0.0% | $6.99 | +241.8% | COM | 346375108 |
| GLD | SPDR GOLD TRUST | 1,350 | $200 | 0.0% | $148.15 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 10,148 | $176 | 0.0% | $17.24 | -4.3% | COM | 40434L105 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $163 | 0.0% | $21.29 | -14.9% | COM | 66405S100 |
| JEF | JEFFERIES FINL GROUP INC | 11,240 | $154 | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| — | AMCOR PLC | 17,660 | $143 | 0.0% | $7.88 | -4.9% | ORD | G0250X107 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $112 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,148 | $99 | 0.0% | $13.02 | -16.7% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $74 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | APERGY CORP | 11,713 | $67 | 0.0% | $41.74 | — | COM | 03755L104 |
| — | BRISTOL-MYERS SQUIBB CO | 10,405 | $39 | 0.0% | $3.75 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 60,000 | $18 | 0.0% | $0.30 | — | COM | 378973408 |