Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 75,120 | $9.938M | 3.2% | $61.87 | +62.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 108,634 | $8.77M | 2.8% | $53.78 | +3.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 51,662 | $7.239M | 2.3% | $15.04 | +83.1% | COM | 65339F101 |
| MMM | 3M CO COM | 34,729 | $7.231M | 2.3% | $62.24 | +100.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 81,869 | $7.135M | 2.3% | $55.05 | +27.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 93,040 | $6.747M | 2.2% | $30.32 | +54.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 55,123 | $6.731M | 2.2% | $93.75 | — | COM | 913017109 |
| AAPL | APPLE COMPUTER INC | 44,314 | $6.382M | 2.1% | $20.48 | +67.5% | COM | 037833100 |
| — | CHUBB | 42,479 | $6.176M | 2.0% | $91.05 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 78,244 | $5.394M | 1.7% | $30.19 | +106.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 65,650 | $5.282M | 1.7% | $46.20 | +30.6% | COM | 126650100 |
| V | VISA INC | 55,833 | $5.236M | 1.7% | $59.35 | +47.3% | COM CL A | 92826C839 |
| DIS | WALT DISNEY COMPANY | 49,211 | $5.229M | 1.7% | $63.69 | +60.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 55,615 | $5.083M | 1.6% | $42.77 | +60.2% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 49,398 | $5.061M | 1.6% | $48.82 | +72.5% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 79,888 | $4.713M | 1.5% | $42.08 | +14.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 39,714 | $4.586M | 1.5% | $57.63 | +53.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 12,375 | $4.343M | 1.4% | $59.30 | +74.5% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF | 17,765 | $4.296M | 1.4% | $185.15 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 35,145 | $4.269M | 1.4% | $72.57 | +55.8% | CL A | 57636Q104 |
| T | AT&T CORP COM NEW | 111,410 | $4.204M | 1.4% | $11.62 | +37.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 23,990 | $4.132M | 1.3% | $105.47 | +18.8% | COM | 031162100 |
| IBM | INTL BUSINESS MACHS | 26,523 | $4.08M | 1.3% | $118.47 | -12.4% | COM | 459200101 |
| INTC | INTEL CORP COM | 120,480 | $4.065M | 1.3% | $17.32 | +70.7% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 63,979 | $3.884M | 1.2% | $37.21 | +21.1% | COM | 30040W108 |
| CMCSA | COMCAST CORP CL A | 98,387 | $3.829M | 1.2% | $25.54 | +24.9% | CL A | 20030N101 |
| APD | AIR PRODUCTS & CHEMS INC | 26,309 | $3.763M | 1.2% | $67.44 | +70.4% | COM | 009158106 |
| — | BROADCOM LTD | 15,672 | $3.652M | 1.2% | $167.19 | — | SHS | Y09827109 |
| WEC | WEC ENERGY GROUP | 57,531 | $3.531M | 1.1% | $35.28 | +32.9% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 130,450 | $3.523M | 1.1% | $24.13 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 32,099 | $3.349M | 1.1% | $71.23 | +2.8% | COM | 166764100 |
| USB | US BANCORP | 63,138 | $3.278M | 1.1% | $25.76 | +43.5% | COM NEW | 902973304 |
| — | BB&T CORP | 70,914 | $3.22M | 1.0% | $36.30 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 101,570 | $3.179M | 1.0% | $18.64 | +34.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 36,466 | $3.015M | 1.0% | $45.58 | +23.5% | COM | 718546104 |
| PFE | PFIZER INC COM | 88,718 | $2.98M | 1.0% | $16.67 | +29.6% | COM | 717081103 |
| CSX | CSX CORPORATION | 53,850 | $2.938M | 0.9% | $6.66 | +128.6% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS | 36,151 | $2.918M | 0.9% | $53.06 | — | COM | 263534109 |
| SYK | STRYKER CORP | 20,915 | $2.903M | 0.9% | $83.59 | +49.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 41,680 | $2.748M | 0.9% | $50.09 | +9.6% | COM | 45866F104 |
| TJX | TJX COMPANIES | 37,530 | $2.709M | 0.9% | $23.23 | +43.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 20,217 | $2.695M | 0.9% | $71.18 | +38.7% | COM | 438516106 |
| FLOT | ISHARES FLOATING RATE NOTE | 51,868 | $2.641M | 0.8% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| ACN | ACCENTURE PLC CL A | 21,105 | $2.61M | 0.8% | $74.07 | +44.6% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 13,355 | $2.606M | 0.8% | $79.50 | +102.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 16,811 | $2.575M | 0.8% | $72.99 | +61.5% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 23,414 | $2.55M | 0.8% | $69.75 | +29.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 17,627 | $2.525M | 0.8% | $50.55 | +124.2% | COM | 452308109 |
| — | BLACKROCK INC | 5,740 | $2.425M | 0.8% | $301.54 | — | COM | 09247X101 |
| — | POWERSHARES QQQ TRST SER 1 | 17,319 | $2.384M | 0.8% | $114.77 | — | UNIT SER I | 73935A104 |
| ABT | ABBOTT LABS COM | 46,069 | $2.24M | 0.7% | $29.67 | +31.1% | COM | 002824100 |
| ECL | ECOLAB INC | 16,314 | $2.166M | 0.7% | $75.05 | +56.8% | COM | 278865100 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 69,730 | $2.143M | 0.7% | $30.70 | — | INV GRD FLT RT | 78468R200 |
| CHD | CHURCH & DWIGHT CO INC | 40,665 | $2.109M | 0.7% | $37.17 | +23.2% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 11,363 | $2.107M | 0.7% | $106.62 | +43.2% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 12,471 | $2.014M | 0.6% | $117.57 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 12,917 | $1.981M | 0.6% | $101.33 | +22.8% | COM | 437076102 |
| DHR | DANAHER CORP | 22,712 | $1.916M | 0.6% | $33.08 | +117.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 18,746 | $1.828M | 0.6% | $28.45 | +50.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEAD MARTIN CORP | 6,582 | $1.827M | 0.6% | $154.84 | +41.0% | COM | 539830109 |
| SJM | SMUCKER J M CO | 14,655 | $1.734M | 0.6% | $73.88 | +30.3% | COM NEW | 832696405 |
| — | AETNA INC | 11,400 | $1.731M | 0.6% | $116.39 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC | 25,529 | $1.636M | 0.5% | $31.39 | +48.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 35,631 | $1.591M | 0.5% | $27.12 | +8.9% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP-CL B | 30,838 | $1.499M | 0.5% | $29.88 | +12.0% | CL B | 115637209 |
| EFX | EQUIFAX INC | 10,800 | $1.484M | 0.5% | $53.06 | +139.0% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INC | 10,350 | $1.464M | 0.5% | $51.01 | +168.4% | COM | 00724F101 |
| BA | BOEING CO | 7,065 | $1.397M | 0.4% | $89.76 | +94.8% | COM | 097023105 |
| NVO | NOVO NORDISK | 32,220 | $1.382M | 0.4% | $63.94 | — | ADR | 670100205 |
| CLX | CLOROX CO | 10,244 | $1.365M | 0.4% | $60.58 | +73.9% | COM | 189054109 |
| GOOGL | ALPHABET INC CL A | 1,369 | $1.273M | 0.4% | $37.60 | +23.5% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MILLS | 22,705 | $1.258M | 0.4% | $33.88 | +24.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 18,286 | $1.204M | 0.4% | $59.64 | -6.4% | COM | 806857108 |
| CAT | CATERPILLAR INC | 10,835 | $1.164M | 0.4% | $61.55 | +36.6% | COM | 149123101 |
| NTRS | NORTHERN TRUST CORP | 11,975 | $1.164M | 0.4% | $47.08 | +49.6% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW | 16,937 | $1.143M | 0.4% | $41.72 | +10.3% | COM | 91913Y100 |
| — | BARD C R INC | 3,495 | $1.105M | 0.4% | $108.64 | — | COM | 067383109 |
| KO | COCA COLA CO | 24,056 | $1.079M | 0.3% | $28.71 | +17.3% | COM | 191216100 |
| THO | THOR INDUSTRIES INC | 10,155 | $1.061M | 0.3% | $72.45 | +12.3% | COM | 885160101 |
| DE | DEERE & CO | 8,490 | $1.049M | 0.3% | $68.03 | +51.1% | COM | 244199105 |
| TRV | TRAVELERS COS INC | 8,254 | $1.044M | 0.3% | $76.63 | +32.9% | COM | 89417E109 |
| APH | AMPHENOL | 13,505 | $997K | 0.3% | $9.91 | +69.6% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 7,405 | $956K | 0.3% | $64.78 | +48.5% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC. | 12,429 | $956K | 0.3% | $33.24 | +90.0% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 1,022 | $929K | 0.3% | $35.64 | +27.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE | 11,819 | $926K | 0.3% | $77.91 | — | COM | 931427108 |
| BSV | VANGUARD BOND INDEX FUND INC | 11,485 | $917K | 0.3% | $80.01 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BANK | 17,714 | $892K | 0.3% | $43.48 | +10.9% | COM NEW | 891160509 |
| AFL | AFLAC INC | 11,349 | $882K | 0.3% | $25.23 | +21.8% | COM | 001055102 |
| CASY | CASEYS GENERAL STORES | 7,835 | $839K | 0.3% | $98.96 | +5.9% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $825K | 0.3% | $62.64 | +247.3% | COM | 666807102 |
| CE | CELANESE CORP | 8,400 | $797K | 0.3% | $55.95 | +35.0% | COM SER A | 150870103 |
| EQT | EQT CORPORATION | 13,000 | $762K | 0.2% | $37.67 | -22.5% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS | 8,995 | $758K | 0.2% | $59.56 | +18.0% | COM | 025816109 |
| ROL | ROLLINS INC | 18,592 | $757K | 0.2% | $11.37 | +42.0% | COM | 775711104 |
| ZD | J2 GLOBAL INC | 8,720 | $742K | 0.2% | $58.81 | +27.0% | COM | 48123V102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $712K | 0.2% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 4,835 | $706K | 0.2% | $123.85 | +3.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 9,490 | $703K | 0.2% | $46.46 | +30.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 12,055 | $672K | 0.2% | $30.55 | +30.6% | COM | 110122108 |
| JKHY | JACK HENRY & ASSOCIATES | 6,426 | $667K | 0.2% | $55.46 | +62.5% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,927 | $665K | 0.2% | $111.99 | +48.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATERIALS | 16,000 | $661K | 0.2% | $12.22 | +216.0% | COM | 038222105 |
| — | AQUA AMERICA INC | 19,615 | $653K | 0.2% | $30.14 | — | COM | 03836W103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,134 | $651K | 0.2% | $56.15 | — | US BROAD MARKET ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $631K | 0.2% | $74.68 | +116.9% | COM | 369550108 |
| SWK | STANLEY BLACK AND DECKER | 4,440 | $625K | 0.2% | $60.29 | +80.3% | COM | 854502101 |
| IJR | ISHARES CORE S&P SMA | 8,908 | $625K | 0.2% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| INGR | INDREDION INC | 5,225 | $623K | 0.2% | $88.31 | +34.5% | COM | 457187102 |
| EMR | EMERSON ELECTRIC CO | 10,430 | $622K | 0.2% | $40.18 | +19.5% | COM | 291011104 |
| FTV | FORTIVE CORP | 9,761 | $618K | 0.2% | $30.92 | +22.9% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 6,720 | $594K | 0.2% | $33.15 | +116.5% | COM | 053611109 |
| — | HANESBRANDS INC | 25,460 | $590K | 0.2% | $23.17 | — | COM | 410345102 |
| AMZN | AMAZON.COM INC | 590 | $571K | 0.2% | $26.06 | +83.1% | COM | 023135106 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $561K | 0.2% | $42.19 | — | SPON ADR NEW | 904767704 |
| — | MEDTRONIC INC | 6,305 | $560K | 0.2% | $70.75 | — | COM | 585055106 |
| — | TORCHMARK CORP | 6,820 | $522K | 0.2% | $69.49 | — | COM | 891027104 |
| SYY | SYSCO CORP | 10,350 | $521K | 0.2% | $24.29 | +75.5% | COM | 871829107 |
| CMI | CUMMINS INC | 3,175 | $515K | 0.2% | $93.95 | +31.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 7,210 | $510K | 0.2% | $63.16 | -23.5% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $509K | 0.2% | $165023.42 | +51.3% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS I | 5,100 | $489K | 0.2% | $80.61 | +5.5% | COM | 83088M102 |
| — | DOW CHEM CO | 7,613 | $480K | 0.2% | $59.59 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 6,510 | $480K | 0.2% | $54.16 | +10.1% | COM | 988498101 |
| — | PRAXAIR | 3,600 | $477K | 0.2% | $116.72 | — | COM | 74005P104 |
| VTI | VANGUARD TOTAL STOCK MARK | 3,772 | $469K | 0.2% | $118.47 | — | TOTAL STOCK MARKET | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 4,930 | $466K | 0.1% | $70.68 | -4.3% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 3,750 | $456K | 0.1% | $63.41 | +55.8% | COM | 655844108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,830 | $452K | 0.1% | $49.18 | — | S&P 500 ARISTO | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,520 | $452K | 0.1% | $67.73 | +63.1% | COM | 98956P102 |
| ORCL | ORACLE | 8,989 | $451K | 0.1% | $27.63 | +45.1% | COM | 68389X105 |
| — | MONSANTO CO NEW | 3,690 | $437K | 0.1% | $99.13 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 9,085 | $435K | 0.1% | $27.17 | +29.1% | COM | 842587107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $424K | 0.1% | $75.97 | +83.0% | COM | 701094104 |
| — | CELGENE | 3,210 | $417K | 0.1% | $99.62 | — | COM | 151020104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,682 | $416K | 0.1% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDUSTRIES | 3,770 | $415K | 0.1% | $76.12 | +21.1% | COM | 693506107 |
| STT | STATE STREET CORP | 4,584 | $411K | 0.1% | $48.56 | +32.2% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 6,758 | $394K | 0.1% | $39.50 | +27.1% | COM | 855244109 |
| ROST | ROSS STORES INC | 6,740 | $389K | 0.1% | $38.81 | +47.6% | COM | 778296103 |
| NDAQ | NASDAQ INC | 5,425 | $388K | 0.1% | $20.14 | -0.5% | COM | 631103108 |
| MO | ALTRIA GROUP INC COM | 5,035 | $375K | 0.1% | $20.68 | +90.0% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 4,500 | $373K | 0.1% | $48.33 | +20.2% | COM | 062540109 |
| PSA | PUBLIC STORAGE INC | 1,785 | $372K | 0.1% | $153.62 | -1.6% | COM | 74460D109 |
| PPL | PPL CORPORATION | 9,290 | $359K | 0.1% | $16.44 | +59.7% | COM | 69351T106 |
| REGN | REGENERON PHARMS INC | 700 | $344K | 0.1% | $333.32 | +30.6% | COM | 75886F107 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $337K | 0.1% | $36.21 | — | COM | 207797101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $336K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG SPONS ADR | 4,026 | $336K | 0.1% | $77.09 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $328K | 0.1% | $81.18 | +32.1% | COM | 03076C106 |
| AEP | AMERICAN ELECTRIC POWER | 4,666 | $324K | 0.1% | $31.59 | +62.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 7,172 | $315K | 0.1% | $40.54 | -12.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 988 | $314K | 0.1% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND | 3,375 | $311K | 0.1% | $89.80 | — | SELECT DIVIDEND ETF | 464287168 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,779 | $305K | 0.1% | $61.82 | — | US SMALL CAP ETF | 808524607 |
| D | DOMINION RES INC VA COM | 3,825 | $293K | 0.1% | $36.06 | +49.0% | COM | 25746U109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $290K | 0.1% | $47.08 | +39.8% | COM | 917488108 |
| FDX | FEDEX CORP | 1,326 | $288K | 0.1% | $165.55 | +3.3% | COM | 31428X106 |
| NEU | NEWMARKET CORPORATION | 620 | $285K | 0.1% | $228.62 | +69.9% | COM | 651587107 |
| — | TIME WARNER INC | 2,800 | $281K | 0.1% | $72.50 | — | COM NEW | 887317303 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $276K | 0.1% | $71.65 | +25.5% | COM | 533900106 |
| SCHM | SCHWAB US MID CAP ETF | 5,666 | $273K | 0.1% | $45.35 | — | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR | 4,031 | $266K | 0.1% | $21.67 | +42.6% | COM | 693718108 |
| DIA | SPDR DOW JONES IND AVE | 1,220 | $260K | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 4,434 | $252K | 0.1% | $27.39 | +65.8% | COM | 704326107 |
| BAX | BAXTER INTERNATIONAL INC | 4,130 | $250K | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| TMO | THERMO FISHER SCIENT | 1,434 | $250K | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| — | VECTREN CORP | 4,264 | $249K | 0.1% | $50.66 | — | COM | 92240G101 |
| — | ROYAL DUTCH SHELL ADR | 4,600 | $245K | 0.1% | $63.97 | — | SPON ADR A | 780259206 |
| MCK | MCKESSON CORP | 1,447 | $238K | 0.1% | $103.63 | +36.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY | 3,000 | $236K | 0.1% | $78.67 | — | REG SHS | H84989104 |
| FDS | FACTSET RESEARCH | 1,390 | $231K | 0.1% | $141.27 | +6.0% | COM | 303075105 |
| HP | HELMERICH & PAYNE INC | 4,230 | $230K | 0.1% | $69.96 | -16.2% | COM | 423452101 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $226K | 0.1% | $25.01 | +22.5% | COM | 646025106 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,875 | $225K | 0.1% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN IDEC INC | 824 | $223K | 0.1% | $293.29 | -9.8% | COM | 09062X103 |
| FAST | FASTENAL | 4,820 | $210K | 0.1% | $8.84 | +1.4% | COM | 311900104 |
| IWM | ISHARES TR RUSSELL | 1,466 | $207K | 0.1% | $123.93 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 2,738 | $207K | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 2,438 | $204K | 0.1% | $55.30 | +6.9% | COM NEW | 26441C204 |
| SCHH | SCHWAB SCH US REIT ETF | 4,940 | $204K | 0.1% | $42.72 | — | US REIT ETF | 808524847 |