CIK: 0000105495 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $4,269,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 937,470 | $190,785 | 4.5% | $34.74 | +398.1% | COM | 594918104 |
| AAPL | APPLE INC | 507,352 | $185,082 | 4.3% | $26.25 | +186.1% | COM | 037833100 |
| V | VISA INC | 750,171 | $144,911 | 3.4% | $59.76 | +193.7% | COM CL A | 92826C839 |
| — | ANSYS INC | 455,259 | $132,812 | 3.1% | $94.54 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 709,574 | $125,474 | 2.9% | $27.02 | +418.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 434,967 | $108,963 | 2.6% | $61.54 | +224.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 734,554 | $103,300 | 2.4% | $64.03 | +94.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 233,586 | $98,496 | 2.3% | $7.19 | +263.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 812,570 | $97,158 | 2.3% | $55.73 | +82.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 527,791 | $95,103 | 2.2% | $58.30 | +197.9% | COM | 863667101 |
| KMX | CARMAX INC | 1,028,380 | $92,091 | 2.2% | $45.87 | +70.8% | COM | 143130102 |
| GOOG | ALPHABET INC | 59,448 | $84,036 | 2.0% | $39.56 | +69.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 824,683 | $80,506 | 1.9% | $50.28 | +100.3% | COM | 337738108 |
| PEP | PEPSICO INC | 595,964 | $78,822 | 1.8% | $56.00 | +97.8% | COM | 713448108 |
| ECL | ECOLAB INC | 382,560 | $76,111 | 1.8% | $77.64 | +134.6% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,152,773 | $71,034 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 171,102 | $66,432 | 1.6% | $173.99 | +99.2% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 170,241 | $64,676 | 1.5% | $0.65 | +1132.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 667,363 | $62,772 | 1.5% | $45.03 | +81.5% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 182,668 | $60,309 | 1.4% | $68.28 | +324.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 642,705 | $58,763 | 1.4% | $53.05 | +54.5% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,867 | $58,698 | 1.4% | $281.31 | +164.5% | COM | 592688105 |
| RMD | RESMED INC | 293,324 | $56,318 | 1.3% | $48.07 | +224.5% | COM | 761152107 |
| MCD | MCDONALDS CORP | 301,766 | $55,666 | 1.3% | $72.20 | +123.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,498 | $54,143 | 1.3% | $86.63 | +212.9% | COM | 92532F100 |
| META | FACEBOOK INC | 197,757 | $44,905 | 1.1% | $112.73 | +83.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 745,723 | $44,617 | 1.0% | $17.97 | +196.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 346,674 | $43,896 | 1.0% | $119.96 | -11.5% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,115 | $43,520 | 1.0% | $265.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 14,894 | $41,090 | 1.0% | $82.88 | +45.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,039,960 | $40,538 | 0.9% | $29.29 | +11.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,885 | $39,289 | 0.9% | $77.04 | +64.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 399,543 | $39,227 | 0.9% | $78.53 | -10.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 507,198 | $38,420 | 0.9% | $25.02 | +135.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 116,749 | $35,400 | 0.8% | $99.86 | +179.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 694,957 | $35,137 | 0.8% | $36.68 | +27.1% | COM | 872540109 |
| MRK | MERCK & CO. INC | 441,884 | $34,172 | 0.8% | $30.22 | +108.0% | COM | 58933Y105 |
| WSO | WATSCO INC | 186,713 | $33,179 | 0.8% | $163.25 | +1.4% | COM | 942622200 |
| GOOGL | ALPHABET INC | 23,132 | $32,802 | 0.8% | $39.68 | +68.6% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 424,285 | $32,798 | 0.8% | $40.81 | +66.8% | COM | 171340102 |
| BALL | BALL CORP | 461,091 | $32,041 | 0.8% | $58.09 | +8.8% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 209,353 | $31,411 | 0.7% | $96.15 | +21.5% | COM | 03076C106 |
| PFF | ISHARES TR | 903,968 | $31,313 | 0.7% | $37.06 | — | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,485,377 | $29,619 | 0.7% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| ADBE | ADOBE INC | 64,147 | $27,924 | 0.7% | $259.71 | +42.7% | COM | 00724F101 |
| MMM | 3M CO | 177,647 | $27,711 | 0.6% | $61.26 | +67.2% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 652,407 | $26,612 | 0.6% | $47.55 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 297,069 | $26,507 | 0.6% | $71.95 | -3.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 189,037 | $26,348 | 0.6% | $98.54 | +2.7% | COM | 854502101 |
| PFE | PFIZER INC | 798,787 | $26,120 | 0.6% | $16.46 | +57.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 446,272 | $24,603 | 0.6% | $28.65 | +42.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,094 | $23,949 | 0.6% | $207.16 | +59.5% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 401,782 | $22,845 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 467,848 | $21,821 | 0.5% | $21.50 | +72.1% | COM | 17275R102 |
| AFL | AFLAC INC | 601,013 | $21,655 | 0.5% | $36.80 | -14.2% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 880,603 | $20,914 | 0.5% | $17.65 | +16.6% | COM | 060505104 |
| LQD | ISHARES TR | 154,145 | $20,733 | 0.5% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 125,454 | $20,597 | 0.5% | $42.13 | +241.5% | COM | 532457108 |
| CGNX | COGNEX CORP | 331,070 | $19,771 | 0.5% | $33.46 | +52.9% | COM | 192422103 |
| BDX | BECTON DICKINSON & CO | 81,264 | $19,444 | 0.5% | $98.91 | +122.7% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 199,022 | $19,403 | 0.5% | $81.72 | +1.6% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 420,879 | $18,822 | 0.4% | $53.69 | -35.2% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 720,601 | $18,807 | 0.4% | $20.88 | -7.6% | COM | 46284V101 |
| FTV | FORTIVE CORP | 276,679 | $18,719 | 0.4% | $32.28 | +18.0% | COM | 34959J108 |
| KO | COCA COLA CO | 418,747 | $18,709 | 0.4% | $28.11 | +37.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,670 | $17,971 | 0.4% | $137.47 | +32.8% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 255,633 | $17,667 | 0.4% | $53.17 | +33.7% | COM | 28176E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 372,814 | $16,822 | 0.4% | $48.21 | — | SENIOR LN FD | 33738D309 |
| — | LINDE PLC | 76,964 | $16,325 | 0.4% | $175.93 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 166,539 | $16,081 | 0.4% | $40.61 | +110.7% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 9,733 | $15,498 | 0.4% | $1924.11 | -22.2% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 343,004 | $15,301 | 0.4% | $43.40 | -1.9% | COM NEW | 891160509 |
| T | AT&T INC | 504,689 | $15,257 | 0.4% | $15.62 | -0.8% | COM | 00206R102 |
| MZTI | LANCASTER COLONY CORP | 95,501 | $14,802 | 0.3% | $82.72 | +76.0% | COM | 513847103 |
| MDT | MEDTRONIC PLC | 158,273 | $14,514 | 0.3% | $77.06 | +6.1% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 259,445 | $14,166 | 0.3% | $51.57 | -14.2% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 400,047 | $14,045 | 0.3% | $13.03 | +176.4% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 184,389 | $14,021 | 0.3% | $31.69 | +115.5% | COM | 302130109 |
| QCOM | QUALCOMM INC | 152,920 | $13,948 | 0.3% | $45.19 | +57.0% | COM | 747525103 |
| WMT | WALMART INC | 115,623 | $13,849 | 0.3% | $20.72 | +83.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 182,071 | $13,398 | 0.3% | $52.17 | +27.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,303 | $12,484 | 0.3% | $34.67 | +38.2% | COM | 110122108 |
| CTAS | CINTAS CORP | 46,028 | $12,260 | 0.3% | $18.07 | +202.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,222 | $11,723 | 0.3% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 67,257 | $11,652 | 0.3% | $111.05 | +25.4% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 45,406 | $10,964 | 0.3% | $111.65 | +77.9% | COM | 009158106 |
| USB | US BANCORP DEL | 267,998 | $9,867 | 0.2% | $24.46 | +13.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 31,831 | $9,815 | 0.2% | $210.32 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 55,134 | $9,646 | 0.2% | $185.69 | -18.2% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 155,209 | $9,627 | 0.2% | $40.52 | +24.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 100,272 | $9,547 | 0.2% | $78.94 | +8.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,032 | $9,544 | 0.2% | $118.94 | -23.2% | COM | 459200101 |
| AMGN | AMGEN INC | 38,499 | $9,080 | 0.2% | $123.98 | +54.6% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 67,307 | $8,870 | 0.2% | $11.66 | +71.7% | COM | 892356106 |
| SYY | SYSCO CORP | 161,768 | $8,842 | 0.2% | $25.67 | +76.0% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,212 | $8,724 | 0.2% | $113.75 | -6.9% | ORD | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION | 378,682 | $8,414 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 74,935 | $8,356 | 0.2% | $67.15 | +60.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 126,505 | $8,219 | 0.2% | $49.30 | +6.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 318,073 | $8,143 | 0.2% | $28.87 | -16.9% | COM | 949746101 |
| IGSB | ISHARES TR | 146,289 | $8,003 | 0.2% | $77.45 | — | SH TR CRPORT ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 70,364 | $7,823 | 0.2% | $57.21 | +39.4% | CL B | 911312106 |
| NVS | NOVARTIS AG | 82,043 | $7,165 | 0.2% | $75.09 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 128,000 | $7,075 | 0.2% | $31.02 | +57.9% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 82,287 | $6,931 | 0.2% | $67.59 | +17.0% | COM | 533900106 |
| CL | COLGATE PALMOLIVE CO | 92,077 | $6,745 | 0.2% | $49.97 | +24.8% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 31,253 | $6,710 | 0.2% | $157.64 | +10.8% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 82,345 | $6,578 | 0.2% | $44.12 | +53.2% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 10,906 | $6,301 | 0.1% | $53.48 | +220.8% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 106,072 | $6,239 | 0.1% | $68.20 | -30.0% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 65,932 | $6,144 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| STT | STATE STR CORP | 96,531 | $6,134 | 0.1% | $45.63 | +10.1% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,073 | $5,648 | 0.1% | $215.58 | +135.3% | CL A | 16119P108 |
| — | VMWARE INC | 35,750 | $5,537 | 0.1% | $127.04 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 88,080 | $5,430 | 0.1% | $32.25 | +54.7% | COM | 370334104 |
| NKE | NIKE INC | 54,504 | $5,344 | 0.1% | $77.70 | +10.0% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,343 | $5,273 | 0.1% | $27.32 | +5.8% | COM | 405217100 |
| MCO | MOODYS CORP | 18,306 | $5,029 | 0.1% | $94.94 | +155.3% | COM | 615369105 |
| UNP | UNION PAC CORP | 28,524 | $4,822 | 0.1% | $75.46 | +87.5% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,264 | $4,821 | 0.1% | $45.76 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 33,887 | $4,790 | 0.1% | $65.69 | +71.6% | COM | 494368103 |
| RPM | RPM INTL INC | 62,941 | $4,725 | 0.1% | $59.09 | +17.6% | COM | 749685103 |
| IWM | ISHARES TR | 31,807 | $4,554 | 0.1% | $131.91 | — | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 259,829 | $4,380 | 0.1% | $20.41 | -32.8% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 23,964 | $4,190 | 0.1% | $81.53 | +75.3% | COM | 452308109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,467 | $4,167 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 17,282 | $4,150 | 0.1% | $18.17 | +186.1% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 34,270 | $4,101 | 0.1% | $125.00 | -10.1% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,526 | $4,056 | 0.1% | $95.24 | +17.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 31,569 | $4,008 | 0.1% | $36.36 | +173.7% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 62,479 | $3,911 | 0.1% | $61.94 | -8.6% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 12,733 | $3,765 | 0.1% | $167.97 | +62.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 29,574 | $3,741 | 0.1% | $61.55 | +72.5% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 29,013 | $3,558 | 0.1% | $61.94 | +60.4% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 44,081 | $3,532 | 0.1% | $17.13 | +287.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 45,194 | $3,477 | 0.1% | $39.92 | +54.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 507,749 | $3,467 | 0.1% | $23.28 | — | COM | 369604103 |
| ICLR | ICON PLC | 20,110 | $3,388 | 0.1% | $114.70 | +37.4% | SHS | G4705A100 |
| — | ISHARES GOLD TRUST | 192,701 | $3,274 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FDS | 38,818 | $3,227 | 0.1% | $81.44 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 14,804 | $3,062 | 0.1% | $164.08 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 63,527 | $2,987 | 0.1% | $48.75 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 20,101 | $2,716 | 0.1% | $45.78 | +125.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 8,581 | $2,638 | 0.1% | $86.94 | +243.4% | COM | 666807102 |
| LNT | ALLIANT ENERGY CORP | 53,164 | $2,543 | 0.1% | $27.74 | +46.8% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,653 | $2,486 | 0.1% | $75.74 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,643 | $2,481 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,653 | $2,390 | 0.1% | $174.22 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 13,209 | $2,302 | 0.1% | $41.69 | +230.7% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,858 | $2,251 | 0.1% | $67.88 | +62.1% | COM | 98956P102 |
| BP | BP PLC | 96,393 | $2,248 | 0.1% | $37.39 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 8,632 | $2,232 | 0.1% | $116.67 | +80.5% | COM | 03027X100 |
| SDY | SPDR SER TR | 24,379 | $2,223 | 0.1% | $101.05 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 11,519 | $2,162 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| SVC | SERVICE PPTYS TR | 294,154 | $2,086 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| IVV | ISHARES TR | 6,658 | $2,062 | 0.0% | $270.87 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,602 | $2,044 | 0.0% | $218.28 | +48.3% | COM | 539830109 |
| — | STERICYCLE INC | 36,272 | $2,030 | 0.0% | $110.43 | — | COM | 858912108 |
| NWL | NEWELL BRANDS INC | 116,897 | $1,857 | 0.0% | $15.91 | -33.1% | COM | 651229106 |
| EEM | ISHARES TR | 46,197 | $1,847 | 0.0% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 12,172 | $1,760 | 0.0% | $89.52 | +31.7% | COM | 438516106 |
| IJH | ISHARES TR | 9,783 | $1,739 | 0.0% | $176.37 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 16,100 | $1,729 | 0.0% | $36.43 | +155.3% | COM | 571748102 |
| MAS | MASCO CORP | 33,989 | $1,707 | 0.0% | $15.11 | +160.7% | COM | 574599106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 122,150 | $1,686 | 0.0% | $14.72 | — | COM | 09253X102 |
| CVGW | CALAVO GROWERS INC | 26,383 | $1,660 | 0.0% | $65.05 | -18.5% | COM | 128246105 |
| TFC | TRUIST FINL CORP | 43,753 | $1,643 | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| EFA | ISHARES TR | 26,619 | $1,620 | 0.0% | $61.95 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 7,507 | $1,619 | 0.0% | $124.08 | — | SPONSORED ADS | 01609W102 |
| — | VARIAN MED SYS INC | 12,966 | $1,589 | 0.0% | $68.56 | — | COM | 92220P105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 298,774 | $1,577 | 0.0% | $37.85 | — | COM | 486606106 |
| USMV | ISHARES TR | 24,965 | $1,514 | 0.0% | $48.93 | — | MSCI MIN VOL ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 21,375 | $1,498 | 0.0% | $52.05 | +5.3% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 16,223 | $1,437 | 0.0% | $58.06 | +28.8% | COM | 136375102 |
| OEF | ISHARES TR | 10,065 | $1,433 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 33,906 | $1,425 | 0.0% | $42.75 | -23.0% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 1,483 | $1,408 | 0.0% | $14.55 | +377.1% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 3,900 | $1,285 | 0.0% | $98.65 | +190.9% | COM | 78409V104 |
| DVY | ISHARES TR | 15,655 | $1,264 | 0.0% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| OZK | BANK OZK | 52,352 | $1,229 | 0.0% | $26.47 | -34.1% | COM | 06417N103 |
| DD | DUPONT DE NEMOURS INC | 22,988 | $1,221 | 0.0% | $25.91 | -32.7% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 13,512 | $1,185 | 0.0% | $34.32 | +118.8% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,965 | $1,156 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| INTU | INTUIT | 3,856 | $1,142 | 0.0% | $167.67 | +58.0% | COM | 461202103 |
| IWB | ISHARES TR | 6,620 | $1,136 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 13,300 | $1,107 | 0.0% | $5.95 | +237.4% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 3,543 | $1,045 | 0.0% | $158.37 | +64.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,029 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 9,668 | $1,017 | 0.0% | $66.05 | +30.1% | COM | 693475105 |
| AVGO | BROADCOM INC | 3,193 | $1,008 | 0.0% | $20.02 | +22.5% | COM | 11135F101 |
| DE | DEERE & CO | 6,235 | $980 | 0.0% | $88.65 | +51.4% | COM | 244199105 |
| IWF | ISHARES TR | 5,090 | $977 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 34,117 | $960 | 0.0% | $36.58 | -31.9% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 24,279 | $954 | 0.0% | $33.58 | -25.7% | COM | 02209S103 |
| — | BLACKROCK INC | 1,748 | $950 | 0.0% | $415.86 | — | COM | 09247X101 |
| IWR | ISHARES TR | 17,293 | $927 | 0.0% | $65.19 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 22,608 | $921 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,259 | $916 | 0.0% | $50.87 | +107.0% | COM | 11133T103 |
| EQIX | EQUINIX INC | 1,290 | $906 | 0.0% | $589.60 | +3.3% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 10,870 | $905 | 0.0% | $45.48 | +47.8% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 4,789 | $898 | 0.0% | $113.76 | +46.3% | COM | 79466L302 |
| DEO | DIAGEO P L C | 6,532 | $878 | 0.0% | $140.28 | — | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 4,828 | $871 | 0.0% | $111.44 | +69.6% | COM | 941848103 |
| EOG | EOG RES INC | 17,083 | $865 | 0.0% | $65.55 | -43.0% | COM | 26875P101 |
| IT | GARTNER INC | 7,122 | $864 | 0.0% | $59.25 | +95.0% | COM | 366651107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,227 | $850 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 39,700 | $848 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| — | BARRICK GOLD CORPORATION | 31,373 | $845 | 0.0% | $15.89 | — | COM | 067901108 |
| TGT | TARGET CORP | 7,004 | $840 | 0.0% | $45.37 | +116.4% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 44,415 | $816 | 0.0% | $55.15 | -71.9% | COM | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $806 | 0.0% | $87.93 | +85.1% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 20,300 | $790 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| ALL | ALLSTATE CORP | 8,014 | $777 | 0.0% | $59.53 | +43.9% | COM | 020002101 |
| AOS | SMITH A O CORP | 16,194 | $763 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| MTUM | ISHARES TR | 5,820 | $762 | 0.0% | $90.26 | — | USA MOMENTUM FCT | 46432F396 |
| TIP | ISHARES TR | 6,125 | $753 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 10,924 | $709 | 0.0% | $38.43 | +60.7% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $701 | 0.0% | $102.15 | +75.5% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 12,724 | $699 | 0.0% | $55.43 | — | SPON ADR NEW | 904767704 |
| PAYC | PAYCOM SOFTWARE INC | 2,195 | $680 | 0.0% | $105.96 | +146.2% | COM | 70432V102 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $665 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,178 | $663 | 0.0% | $59.61 | +35.2% | CL A | 942749102 |
| WDAY | WORKDAY INC | 3,533 | $662 | 0.0% | $91.54 | +76.6% | CL A | 98138H101 |
| SO | SOUTHERN CO | 12,721 | $659 | 0.0% | $30.33 | +47.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 11,980 | $613 | 0.0% | $26.24 | +69.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 4,115 | $599 | 0.0% | $127.77 | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $599 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 9,485 | $593 | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 5,588 | $592 | 0.0% | $41.10 | +124.2% | COM | 94106L109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 16,150 | $583 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| VO | VANGUARD INDEX FDS | 3,524 | $578 | 0.0% | $161.19 | — | MID CAP ETF | 922908629 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $573 | 0.0% | $23.13 | — | COM | 27616P103 |
| IJR | ISHARES TR | 8,346 | $570 | 0.0% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 4,530 | $568 | 0.0% | $79.33 | +39.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 8,625 | $564 | 0.0% | $49.29 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $563 | 0.0% | $42.39 | +86.1% | COM | 00846U101 |
| PPG | PPG INDS INC | 5,228 | $555 | 0.0% | $87.14 | -0.9% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 10,500 | $555 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| NTRS | NORTHERN TR CORP | 6,832 | $542 | 0.0% | $43.90 | +51.7% | COM | 665859104 |
| PSX | PHILLIPS 66 | 7,430 | $534 | 0.0% | $45.89 | +22.5% | COM | 718546104 |
| ROST | ROSS STORES INC | 6,243 | $532 | 0.0% | $50.67 | +69.1% | COM | 778296103 |
| HSY | HERSHEY CO | 4,100 | $531 | 0.0% | $71.21 | +65.3% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 11,903 | $525 | 0.0% | $58.93 | -28.2% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 2,228 | $512 | 0.0% | $24.70 | +42.7% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $512 | 0.0% | $48.94 | +75.3% | COM | 94106B101 |
| IWD | ISHARES TR | 4,460 | $502 | 0.0% | $115.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE CORP | 12,526 | $483 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| — | NORDSTROM INC | 31,160 | $483 | 0.0% | $39.63 | — | COM | 655664100 |
| ILMN | ILLUMINA INC | 1,239 | $458 | 0.0% | $239.75 | +34.2% | COM | 452327109 |
| BIIB | BIOGEN INC | 1,651 | $442 | 0.0% | $313.34 | -4.1% | COM | 09062X103 |
| IJK | ISHARES TR | 1,935 | $433 | 0.0% | $178.99 | — | S&P MC 400GR ETF | 464287606 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,100 | $424 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| AGG | ISHARES TR | 3,565 | $421 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| — | TIFFANY & CO NEW | 3,436 | $419 | 0.0% | $86.42 | — | COM | 886547108 |
| WEX | WEX INC | 2,532 | $418 | 0.0% | $150.30 | -8.7% | COM | 96208T104 |
| BA | BOEING CO | 2,272 | $417 | 0.0% | $108.94 | +41.1% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 11,100 | $415 | 0.0% | $32.12 | -15.4% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 2,786 | $415 | 0.0% | $124.28 | +0.0% | COM | 369550108 |
| D | DOMINION ENERGY INC | 5,084 | $413 | 0.0% | $43.79 | +43.1% | COM | 25746U109 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $410 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,260 | $409 | 0.0% | $30.81 | — | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 6,635 | $404 | 0.0% | $75.51 | -22.9% | COM | 918204108 |
| — | UNILEVER N V | 7,562 | $403 | 0.0% | $39.57 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 5,700 | $398 | 0.0% | $7.72 | +165.8% | COM | 126408103 |
| MET | METLIFE INC | 10,773 | $394 | 0.0% | $26.23 | +10.4% | COM | 59156R108 |
| PTC | PTC INC | 5,000 | $389 | 0.0% | $41.61 | +70.3% | COM | 69370C100 |
| IVW | ISHARES TR | 1,865 | $387 | 0.0% | $154.25 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,400 | $387 | 0.0% | $35.05 | +46.2% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,834 | $376 | 0.0% | $36.53 | +86.0% | CL A | 099502106 |
| ENB | ENBRIDGE INC | 11,962 | $364 | 0.0% | $21.95 | -3.9% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,164 | $361 | 0.0% | $93.85 | -0.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 795 | $361 | 0.0% | $31.06 | +37.0% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,150 | $360 | 0.0% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SER TR | 6,075 | $359 | 0.0% | $86.33 | — | S&P 600 SML CAP | 78464A813 |
| MORN | MORNINGSTAR INC | 2,538 | $357 | 0.0% | $69.32 | +103.6% | COM | 617700109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,438 | $354 | 0.0% | $69.45 | -4.1% | COM | 025537101 |
| EBAY | EBAY INC. | 6,754 | $354 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $351 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $348 | 0.0% | $103.06 | — | DIV APP ETF | 921908844 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $347 | 0.0% | $198.07 | +69.4% | COM | 902252105 |
| IGIB | ISHARES TR | 5,730 | $346 | 0.0% | $73.98 | — | INTRM TR CRP ETF | 464288638 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,261 | $345 | 0.0% | $78.18 | +29.0% | COM | 33616C100 |
| MOO | VANECK VECTORS ETF TR | 5,525 | $333 | 0.0% | $48.21 | — | AGRIBUSINESS ETF | 92189F700 |
| WTM | WHITE MTNS INS GROUP LTD | 374 | $332 | 0.0% | $926.90 | -2.8% | COM | G9618E107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,329 | $326 | 0.0% | $93.17 | +41.2% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 1,774 | $325 | 0.0% | $154.69 | -3.4% | COM | 701094104 |
| HUM | HUMANA INC | 819 | $318 | 0.0% | $300.46 | +18.4% | COM | 444859102 |
| — | KELLOGG CO | 4,789 | $316 | 0.0% | $41.22 | +20.0% | COM | 487836108 |
| FLOT | ISHARES TR | 6,250 | $316 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 15,000 | $315 | 0.0% | $26.11 | -45.3% | COM | 354613101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,232 | $312 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| RIO | RIO TINTO PLC | 5,508 | $310 | 0.0% | $56.28 | — | SPONSORED ADR | 767204100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,100 | $306 | 0.0% | $135.62 | -50.2% | COM | 008252108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,208 | $305 | 0.0% | $37.70 | +9.1% | COM | 744573106 |
| CTVA | CORTEVA INC | 11,410 | $305 | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| IVE | ISHARES TR | 2,810 | $304 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 2,220 | $303 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| JD | JD.COM INC | 5,000 | $301 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,177 | $300 | 0.0% | $28.59 | +20.2% | COM | 866796105 |
| GPN | GLOBAL PMTS INC | 1,773 | $300 | 0.0% | $155.39 | +2.2% | COM | 37940X102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,751 | $298 | 0.0% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,250 | $295 | 0.0% | $46.09 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 3,410 | $294 | 0.0% | $41.82 | +85.7% | COM | 071813109 |
| FORM | FORMFACTOR INC | 10,000 | $293 | 0.0% | $6.99 | +253.1% | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $287 | 0.0% | $186.17 | -11.8% | COM | 38141G104 |
| WLY | WILEY JOHN & SONS INC | 7,300 | $285 | 0.0% | $29.35 | +7.3% | CL A | 968223206 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $281 | 0.0% | $66.70 | +37.0% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC | 8,524 | $278 | 0.0% | $64.16 | — | SPONS ADR A | 780259206 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,627 | $277 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 1,650 | $276 | 0.0% | $151.63 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 1,457 | $274 | 0.0% | $176.07 | -6.0% | CL A | 518439104 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,493 | $272 | 0.0% | $82.23 | — | SHS | 337345102 |
| IWN | ISHARES TR | 2,773 | $270 | 0.0% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| CW | CURTISS WRIGHT CORP | 3,000 | $268 | 0.0% | $66.09 | +40.7% | COM | 231561101 |
| GDX | VANECK VECTORS ETF TR | 7,250 | $266 | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 15,222 | $266 | 0.0% | $15.85 | -17.5% | COM | 40434L105 |
| BX | BLACKSTONE GROUP INC | 4,700 | $266 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| BCE | BCE INC | 6,340 | $264 | 0.0% | $30.48 | -7.8% | COM NEW | 05534B760 |
| GWW | GRAINGER W W INC | 816 | $256 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 2,070 | $255 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| NWN | NORTHWEST NAT HLDG CO | 4,566 | $255 | 0.0% | $66.99 | -8.8% | COM | 66765N105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $252 | 0.0% | $118.30 | +22.8% | COM | 433323102 |
| TSLA | TESLA INC | 230 | $249 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 1,106 | $248 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $247 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $246 | 0.0% | $21.29 | -28.6% | COM | 66405S100 |
| GPC | GENUINE PARTS CO | 2,818 | $245 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| MOAT | VANECK VECTORS ETF TR | 4,675 | $244 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| CAH | CARDINAL HEALTH INC | 4,535 | $237 | 0.0% | $52.67 | -15.7% | COM | 14149Y108 |
| SPSB | SPDR SER TR | 7,535 | $236 | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| VRSK | VERISK ANALYTICS INC | 1,355 | $231 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $231 | 0.0% | $43.10 | — | COM UNIT RP LP | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 2,540 | $226 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| GL | GLOBE LIFE INC | 3,025 | $225 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| IWP | ISHARES TR | 1,423 | $225 | 0.0% | $158.12 | — | RUS MD CP GR ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $221 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| YUM | YUM BRANDS INC | 2,486 | $216 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | SVB FINANCIAL GROUP | 990 | $214 | 0.0% | $216.16 | — | COM | 78486Q101 |
| SPDW | SPDR INDEX SHS FDS | 7,480 | $206 | 0.0% | $27.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,658 | $203 | 0.0% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMCOR PLC | 17,660 | $180 | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| MTG | MGIC INVT CORP WIS | 20,000 | $164 | 0.0% | $7.48 | 0.0% | COM | 552848103 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $153 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,148 | $148 | 0.0% | $11.43 | -28.1% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $85 | 0.0% | $9.48 | — | COM | 27829F108 |