Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 73,892 | $9.203M | 3.1% | $124.55 * | $61.23 | +59.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 108,771 | $8.921M | 3.0% | $82.02 * | $53.78 | +2.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 86,576 | $7.778M | 2.6% | $89.84 * | $55.05 | +29.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 51,775 | $6.646M | 2.2% | $128.36 * | $15.04 | +71.4% | COM | 65339F101 |
| MMM | 3M CO COM | 34,545 | $6.61M | 2.2% | $191.34 * | $62.24 | +91.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 55,611 | $6.241M | 2.1% | $112.23 | $93.75 | — | COM | 913017109 |
| AAPL | APPLE COMPUTER INC | 42,274 | $6.073M | 2.0% | $143.66 * | $19.81 | +67.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 89,520 | $5.833M | 2.0% | $65.16 * | $29.66 | +52.1% | COM | 00287Y109 |
| — | CHUBB | 42,225 | $5.754M | 1.9% | $136.27 | $91.05 | — | COM | 171232101 |
| T | AT&T CORP COM NEW | 135,897 | $5.646M | 1.9% | $41.55 * | $11.62 | +43.7% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY | 48,109 | $5.455M | 1.8% | $113.39 * | $62.80 | +68.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 64,764 | $5.084M | 1.7% | $78.50 * | $46.01 | +29.6% | COM | 126650100 |
| IBM | INTL BUSINESS MACHS | 29,073 | $5.062M | 1.7% | $174.11 * | $118.47 | -3.8% | COM | 459200101 |
| ADP | AUTO DATA PROCESSING | 48,791 | $4.996M | 1.7% | $102.40 * | $48.38 | +75.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 75,472 | $4.971M | 1.7% | $65.87 * | $29.01 | +105.5% | COM | 594918104 |
| V | VISA INC | 55,227 | $4.908M | 1.6% | $88.87 * | $59.05 | +41.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 54,700 | $4.805M | 1.6% | $87.84 * | $42.34 | +63.9% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 82,008 | $4.571M | 1.5% | $55.74 * | $42.08 | +18.3% | CL B | 654106103 |
| INTC | INTEL CORP COM | 119,052 | $4.294M | 1.4% | $36.07 * | $17.18 | +72.7% | COM | 458140100 |
| PEP | PEPSICO INC | 38,264 | $4.28M | 1.4% | $111.85 * | $56.47 | +51.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 17,935 | $4.228M | 1.4% | $235.74 | $184.88 | +27.5% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 13,159 | $4.082M | 1.4% | $310.21 * | $59.30 | +61.2% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 136,821 | $4.077M | 1.4% | $29.80 | $24.13 | — | COM | 369604103 |
| MA | MASTERCARD INC | 35,065 | $3.944M | 1.3% | $112.48 * | $72.57 | +47.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 22,500 | $3.692M | 1.2% | $164.09 * | $104.16 | +20.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 33,885 | $3.638M | 1.2% | $107.36 * | $71.23 | +3.6% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 61,459 | $3.613M | 1.2% | $58.79 * | $36.89 | +17.8% | COM | 30040W108 |
| CMCSA | COMCAST CORP CL A | 95,559 | $3.592M | 1.2% | $37.59 * | $25.35 | +19.5% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 102,680 | $3.47M | 1.2% | $33.79 * | $18.64 | +38.3% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMS INC | 25,379 | $3.434M | 1.1% | $135.31 * | $65.70 | +66.4% | COM | 009158106 |
| WEC | WEC ENERGY GROUP | 56,571 | $3.43M | 1.1% | $60.63 * | $35.08 | +30.5% | COM | 92939U106 |
| — | BROADCOM LTD | 15,415 | $3.375M | 1.1% | $218.94 | $166.09 | — | SHS | Y09827109 |
| USB | US BANCORP | 61,038 | $3.143M | 1.1% | $51.49 * | $25.37 | +45.7% | COM NEW | 902973304 |
| PFE | PFIZER INC COM | 89,988 | $3.078M | 1.0% | $34.20 * | $16.67 | +32.7% | COM | 717081103 |
| — | BB&T CORP | 65,554 | $2.93M | 1.0% | $44.70 | $35.56 | — | COM | 054937107 |
| TJX | TJX COMPANIES | 36,950 | $2.922M | 1.0% | $79.08 * | $23.07 | +51.5% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS | 36,095 | $2.9M | 1.0% | $80.34 | $53.06 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 36,486 | $2.89M | 1.0% | $79.21 * | $45.58 | +24.0% | COM | 718546104 |
| SYK | STRYKER CORP | 20,001 | $2.633M | 0.9% | $131.64 * | $81.70 | +46.5% | COM | 863667101 |
| FLOT | ISHARES FLOATING RATE NOTE | 51,303 | $2.61M | 0.9% | $50.87 | $50.74 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 53,850 | $2.507M | 0.8% | $46.56 * | $6.66 | +106.7% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 23,555 | $2.495M | 0.8% | $105.92 * | $69.75 | +25.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 18,607 | $2.464M | 0.8% | $132.42 * | $50.55 | +112.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 19,360 | $2.418M | 0.8% | $124.90 * | $69.96 | +34.6% | COM | 438516106 |
| BDX | BECTON DICKINSON | 13,130 | $2.408M | 0.8% | $183.40 * | $78.11 | +101.2% | COM | 075887109 |
| ACN | ACCENTURE PLC CL A | 19,760 | $2.369M | 0.8% | $119.89 * | $71.82 | +45.4% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 18,620 | $2.334M | 0.8% | $125.35 * | $75.05 | +52.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 17,296 | $2.241M | 0.8% | $129.57 * | $72.99 | +44.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,000 | $2.155M | 0.7% | $59.86 * | $49.33 | +8.6% | COM | 45866F104 |
| — | BLACKROCK INC | 5,562 | $2.133M | 0.7% | $383.50 | $297.67 | — | COM | 09247X101 |
| ABT | ABBOTT LABS COM | 47,929 | $2.128M | 0.7% | $44.40 * | $29.67 | +27.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 24,925 | $1.947M | 0.7% | $78.11 * | $59.64 | +1.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 39,879 | $1.944M | 0.7% | $48.75 * | $27.12 | +12.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 22,325 | $1.91M | 0.6% | $85.55 * | $32.41 | +124.3% | COM | 235851102 |
| SJM | SMUCKER J M CO | 14,445 | $1.894M | 0.6% | $131.12 * | $73.55 | +35.3% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 18,646 | $1.819M | 0.6% | $97.55 * | $28.45 | +44.8% | COM NON VTG | 579780206 |
| CASY | CASEYS GENERAL STORES | 16,010 | $1.797M | 0.6% | $112.24 * | $98.96 | +6.4% | COM | 147528103 |
| — | POWERSHARES QQQ TRST SER 1 | 13,294 | $1.76M | 0.6% | $132.39 | $107.85 | — | UNIT SER I | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 10,683 | $1.752M | 0.6% | $164.00 * | $103.69 | +37.6% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 11,361 | $1.733M | 0.6% | $152.54 | $113.28 | — | COM NEW | 755111507 |
| LMT | LOCKHEAD MARTIN CORP | 6,339 | $1.696M | 0.6% | $267.55 * | $152.40 | +39.2% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 33,395 | $1.666M | 0.6% | $49.89 * | $35.30 | +26.3% | COM | 171340102 |
| MRK | MERCK & CO INC | 25,349 | $1.61M | 0.5% | $63.51 * | $31.39 | +47.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,864 | $1.595M | 0.5% | $146.82 * | $96.96 | +22.6% | COM | 437076102 |
| GIS | GENERAL MILLS | 25,983 | $1.533M | 0.5% | $59.00 * | $33.88 | +27.2% | COM | 370334104 |
| EFX | EQUIFAX INC | 11,000 | $1.504M | 0.5% | $136.73 * | $53.06 | +137.8% | COM | 294429105 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 47,055 | $1.446M | 0.5% | $30.73 | $30.63 | +0.3% | INV GRD FLT RT | 78468R200 |
| — | AETNA INC | 11,150 | $1.422M | 0.5% | $127.53 | $115.60 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 30,648 | $1.415M | 0.5% | $46.17 * | $29.88 | +5.4% | CL B | 115637209 |
| CLX | CLOROX CO | 10,244 | $1.381M | 0.5% | $134.81 * | $60.58 | +72.9% | COM | 189054109 |
| BA | BOEING CO | 7,125 | $1.26M | 0.4% | $176.84 * | $89.76 | +84.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 9,600 | $1.249M | 0.4% | $130.10 | $44.30 | +193.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC CL A | 1,366 | $1.158M | 0.4% | $847.73 * | $37.60 | +11.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 16,937 | $1.123M | 0.4% | $66.30 * | $41.72 | +12.1% | COM | 91913Y100 |
| NVO | NOVO NORDISK | 32,000 | $1.097M | 0.4% | $34.28 | $36.69 | -6.6% | ADR | 670100205 |
| KO | COCA COLA CO | 24,673 | $1.047M | 0.4% | $42.44 * | $28.71 | +12.5% | COM | 191216100 |
| NTRS | NORTHERN TRUST CORP | 11,975 | $1.037M | 0.3% | $86.60 * | $47.08 | +43.8% | COM | 665859104 |
| CAT | CATERPILLAR INC | 10,835 | $1.005M | 0.3% | $92.75 * | $61.55 | +23.8% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE | 11,959 | $993K | 0.3% | $83.03 | $77.91 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC. | 12,289 | $990K | 0.3% | $80.56 * | $32.90 | +92.0% | COM | 882508104 |
| TRV | TRAVELERS COS INC | 8,204 | $989K | 0.3% | $120.55 * | $76.63 | +30.0% | COM | 89417E109 |
| APH | AMPHENOL | 13,725 | $977K | 0.3% | $71.18 * | $9.91 | +65.3% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 7,305 | $962K | 0.3% | $131.69 * | $64.35 | +51.0% | COM | 494368103 |
| THO | THOR INDUSTRIES INC | 9,970 | $958K | 0.3% | $96.09 * | $72.28 | +11.6% | COM | 885160101 |
| DE | DEERE & CO | 8,490 | $924K | 0.3% | $108.83 * | $68.03 | +40.1% | COM | 244199105 |
| BSV | VANGUARD BOND INDEX FUND INC | 11,455 | $913K | 0.3% | $79.70 | $80.34 | -0.8% | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BANK | 17,914 | $897K | 0.3% | $50.07 | $43.48 | +15.2% | COM NEW | 891160509 |
| — | BARD C R INC | 3,495 | $869K | 0.3% | $248.64 | $108.64 | — | COM | 067383109 |
| GOOG | ALPHABET INC CL C | 1,034 | $858K | 0.3% | $829.79 * | $35.64 | +15.5% | CAP STK CL C | 02079K107 |
| EQT | EQT CORPORATION | 13,000 | $794K | 0.3% | $61.08 * | $37.67 | -18.6% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $764K | 0.3% | $237.71 * | $62.64 | +229.7% | COM | 666807102 |
| CE | CELANESE CORP | 8,220 | $739K | 0.2% | $89.90 * | $55.53 | +36.7% | COM SER A | 150870103 |
| ZD | J2 GLOBAL INC | 8,720 | $732K | 0.2% | $83.94 * | $58.81 | +24.1% | COM | 48123V102 |
| AXP | AMERICAN EXPRESS | 9,195 | $727K | 0.2% | $79.06 * | $59.56 | +17.5% | COM | 025816109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $712K | 0.2% | $101.71 | $101.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 9,490 | $695K | 0.2% | $73.23 * | $46.46 | +28.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,052 | $675K | 0.2% | $166.58 | $111.99 | +48.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 12,075 | $657K | 0.2% | $54.41 * | $30.55 | +29.6% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 16,000 | $622K | 0.2% | $38.88 * | $12.22 | +189.0% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 10,230 | $612K | 0.2% | $59.82 * | $40.02 | +20.5% | COM | 291011104 |
| — | AQUA AMERICA INC | 18,975 | $610K | 0.2% | $32.15 | $30.03 | — | COM | 03836W103 |
| SWK | STANLEY BLACK AND DECKER | 4,590 | $610K | 0.2% | $132.90 * | $60.29 | +74.5% | COM | 854502101 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 8,793 | $608K | 0.2% | $69.15 | $60.90 | +13.6% | CORE S&P SCP ETF | 464287804 |
| INGR | INDREDION INC | 5,030 | $606K | 0.2% | $120.48 | $87.13 | +38.2% | COM | 457187102 |
| AFL | AFLAC INC | 8,320 | $603K | 0.2% | $72.48 * | $23.22 | +27.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $597K | 0.2% | $187.38 * | $74.68 | +106.4% | COM | 369550108 |
| JKHY | JACK HENRY & ASSOCIATES | 6,376 | $594K | 0.2% | $93.16 * | $55.46 | +51.4% | COM | 426281101 |
| FTV | FORTIVE CORP | 9,771 | $589K | 0.2% | $60.28 * | $30.92 | +18.5% | COM | 34959J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,265 | $586K | 0.2% | $57.09 * | $9.15 | +3.9% | US BROAD MARKET ETF | 808524102 |
| SYY | SYSCO CORP | 10,650 | $553K | 0.2% | $51.92 * | $24.29 | +69.6% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 6,720 | $542K | 0.2% | $80.65 * | $33.15 | +108.1% | COM | 053611109 |
| CMI | CUMMINS INC | 3,475 | $526K | 0.2% | $151.37 * | $93.95 | +27.9% | COM | 231021106 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $511K | 0.2% | $49.32 | $42.19 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 5,730 | $507K | 0.2% | $88.48 * | $70.68 | -5.1% | COM | 03073E105 |
| — | MEDTRONIC INC | 6,226 | $502K | 0.2% | $80.63 | $70.52 | — | COM | 585055106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $500K | 0.2% | $250000.00 | $165023.42 | +51.4% | CL A | 084670108 |
| — | DOW CHEM CO | 7,613 | $484K | 0.2% | $63.58 | $59.59 | — | COM | 260543103 |
| — | PRAXAIR | 4,000 | $474K | 0.2% | $118.50 | $116.72 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 9,255 | $461K | 0.2% | $49.81 * | $27.17 | +27.3% | COM | 842587107 |
| ORCL | ORACLE | 9,959 | $444K | 0.1% | $44.58 * | $27.63 | +41.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,510 | $442K | 0.1% | $67.90 * | $64.76 | -24.0% | COM | 375558103 |
| ROL | ROLLINS INC | 11,782 | $437K | 0.1% | $37.09 * | $8.61 | +72.2% | COM | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,520 | $430K | 0.1% | $122.16 * | $67.73 | +63.1% | COM | 98956P102 |
| PPL | PPL CORPORATION | 11,440 | $427K | 0.1% | $37.33 * | $16.44 | +54.0% | COM | 69351T106 |
| AMZN | AMAZON.COM INC | 480 | $426K | 0.1% | $887.50 * | $21.10 | +110.1% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP | 2,650 | $425K | 0.1% | $160.38 * | $75.97 | +84.6% | COM | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,802 | $423K | 0.1% | $88.09 | $68.07 | +29.5% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 3,750 | $420K | 0.1% | $112.00 * | $63.41 | +47.9% | COM | 655844108 |
| — | MONSANTO CO NEW | 3,690 | $418K | 0.1% | $113.28 | $99.13 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 6,510 | $416K | 0.1% | $63.90 * | $54.16 | +0.7% | COM | 988498101 |
| — | TORCHMARK CORP | 5,390 | $415K | 0.1% | $76.99 | $67.62 | — | COM | 891027104 |
| ROST | ROSS STORES INC | 6,280 | $414K | 0.1% | $65.92 * | $37.46 | +61.2% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 6,888 | $402K | 0.1% | $58.36 * | $39.50 | +22.4% | COM | 855244109 |
| PPG | PPG INDUSTRIES | 3,770 | $396K | 0.1% | $105.04 * | $76.12 | +17.3% | COM | 693506107 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,820 | $383K | 0.1% | $56.16 | $47.64 | +18.0% | S&P 500 ARISTO | 74348A467 |
| BOH | BANK HAWAII CORP | 4,500 | $371K | 0.1% | $82.44 * | $48.33 | +22.4% | COM | 062540109 |
| — | CELGENE | 2,950 | $367K | 0.1% | $124.41 | $96.95 | — | COM | 151020104 |
| NDAQ | NASDAQ INC | 5,275 | $366K | 0.1% | $69.38 * | $20.15 | +0.1% | COM | 631103108 |
| STT | STATE STREET CORP | 4,584 | $365K | 0.1% | $79.62 * | $48.56 | +26.5% | COM | 857477103 |
| MO | ALTRIA GROUP INC COM | 5,035 | $360K | 0.1% | $71.50 * | $20.68 | +85.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,172 | $358K | 0.1% | $49.92 * | $40.54 | -6.7% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 5,230 | $348K | 0.1% | $66.54 | $69.96 | -4.8% | COM | 423452101 |
| VTI | VANGUARD TOTAL STOCK MARK | 2,841 | $345K | 0.1% | $121.44 | $113.76 | +6.6% | TOTAL STOCK MARKET | 922908769 |
| AMP | AMERIPRISE FINANCIAL INC | 2,605 | $338K | 0.1% | $129.75 * | $81.18 | +34.4% | COM | 03076C106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $326K | 0.1% | $139.79 | $121.59 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG SPONS ADR | 4,376 | $325K | 0.1% | $74.27 | $79.99 | -7.1% | SPONSORED ADR | 66987V109 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $323K | 0.1% | $53.17 | $36.21 | — | COM | 207797101 |
| PCAR | PACCAR | 4,780 | $321K | 0.1% | $67.15 * | $21.67 | +47.6% | COM | 693718108 |
| PSA | PUBLIC STORAGE INC | 1,435 | $314K | 0.1% | $218.82 * | $154.24 | -0.5% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 4,666 | $313K | 0.1% | $67.08 * | $31.59 | +56.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 988 | $309K | 0.1% | $312.75 | $222.56 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA COM | 3,825 | $297K | 0.1% | $77.65 * | $36.06 | +46.5% | COM | 25746U109 |
| NEU | NEWMARKET CORPORATION | 620 | $281K | 0.1% | $453.23 * | $228.62 | +66.8% | COM | 651587107 |
| — | TIME WARNER INC | 2,800 | $274K | 0.1% | $97.86 | $72.50 | — | COM NEW | 887317303 |
| REGN | REGENERON PHARMS INC | 700 | $271K | 0.1% | $387.14 | $333.32 | +15.6% | COM | 75886F107 |
| FAST | FASTENAL | 5,120 | $264K | 0.1% | $51.56 * | $8.84 | +15.7% | COM | 311900104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $261K | 0.1% | $87.00 | $71.65 | +21.2% | COM | 533900106 |
| MCK | MCKESSON CORP | 1,747 | $259K | 0.1% | $148.25 * | $103.63 | +33.5% | COM | 58155Q103 |
| SCHM | SCHWAB US MID CAP ETF | 5,416 | $256K | 0.1% | $47.27 * | $14.70 | +7.3% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES IND AVE | 1,220 | $252K | 0.1% | $206.56 | $177.53 | +16.2% | UT SER 1 | 78467X109 |
| — | VECTREN CORP | 4,264 | $250K | 0.1% | $58.63 | $50.66 | — | COM | 92240G101 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $249K | 0.1% | $62.25 | $47.08 | +32.3% | COM | 917488108 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,959 | $249K | 0.1% | $62.89 * | $14.71 | +7.1% | US SMALL CAP ETF | 808524607 |
| — | VERSUM MATERIALS INC | 8,037 | $246K | 0.1% | $30.61 | $28.02 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC | 4,134 | $243K | 0.1% | $58.78 * | $26.08 | +73.9% | COM | 704326107 |
| — | ROYAL DUTCH SHELL ADR | 4,600 | $243K | 0.1% | $52.83 | $63.97 | — | SPON ADR A | 780259206 |
| FDX | FEDEX CORP | 1,235 | $241K | 0.1% | $195.14 * | $165.14 | +2.3% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS I | 2,370 | $232K | 0.1% | $97.89 * | $75.49 | +7.4% | COM | 83088M102 |
| TGT | TARGET CORP | 4,205 | $232K | 0.1% | $55.17 * | $48.22 | -11.3% | COM | 87612E106 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $226K | 0.1% | $39.65 * | $25.01 | +18.1% | COM | 646025106 |
| — | FEDERAL REALTY INVT TRUST | 1,628 | $217K | 0.1% | $133.29 | $103.81 | — | SH BEN INT NEW | 313747206 |
| SPGI | S&P GLOBAL INC | 1,650 | $216K | 0.1% | $130.91 * | $114.76 | +5.3% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 4,130 | $214K | 0.1% | $51.82 * | $42.39 | +5.6% | COM | 071813109 |
| DVY | ISHARES SELECT DIVIDEND | 2,300 | $210K | 0.1% | $91.30 | $86.12 | +5.8% | SELECT DIVIDEND ETF | 464287168 |
| FDS | FACTSET RESEARCH | 1,270 | $209K | 0.1% | $164.57 * | $140.47 | +7.4% | COM | 303075105 |
| DUK | DUKE ENERGY CORP | 2,521 | $207K | 0.1% | $82.11 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 749 | $205K | 0.1% | $273.70 | $296.18 | -7.7% | COM | 09062X103 |
| IWM | ISHARES TR RUSSELL | 1,466 | $202K | 0.1% | $137.79 | $121.55 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB SCH US REIT ETF | 4,940 | $201K | 0.1% | $40.69 * | $21.90 | -6.9% | US REIT ETF | 808524847 |