Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BARCLAYS INVEST GRAD | 352,565 | $10.84M | 3.2% | $30.74 | $30.70 | +0.1% | INV GRD FLT RT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 74,690 | $9.711M | 2.9% | $130.02 * | $61.87 | +67.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 105,396 | $8.64M | 2.6% | $81.98 * | $53.78 | +4.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 94,185 | $8.369M | 2.5% | $88.86 * | $30.60 | +104.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 52,546 | $7.7M | 2.3% | $146.54 * | $15.29 | +95.2% | COM | 65339F101 |
| MMM | 3M CO COM | 34,709 | $7.285M | 2.2% | $209.89 * | $62.24 | +112.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 79,729 | $7.253M | 2.2% | $90.97 * | $55.05 | +32.7% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 44,339 | $6.834M | 2.0% | $154.13 * | $20.48 | +75.6% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 54,028 | $6.272M | 1.9% | $116.09 | $93.75 | — | COM | 913017109 |
| — | CHUBB | 42,757 | $6.095M | 1.8% | $142.55 | $91.05 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP | 80,152 | $5.97M | 1.8% | $74.48 * | $31.06 | +119.5% | COM | 594918104 |
| V | VISA INC | 56,513 | $5.947M | 1.8% | $105.23 * | $59.79 | +66.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,138 | $5.457M | 1.6% | $95.51 * | $43.59 | +75.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 65,820 | $5.352M | 1.6% | $81.31 * | $46.20 | +35.5% | COM | 126650100 |
| MA | MASTERCARD INC | 35,345 | $4.99M | 1.5% | $141.18 * | $72.57 | +85.8% | CL A | 57636Q104 |
| DIS | WALT DISNEY COMPANY | 48,243 | $4.756M | 1.4% | $98.58 * | $63.69 | +45.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 24,770 | $4.618M | 1.4% | $186.44 * | $106.48 | +36.3% | COM | 031162100 |
| PEP | PEPSICO INC | 41,159 | $4.587M | 1.4% | $111.45 * | $58.74 | +47.5% | COM | 713448108 |
| ADP | AUTO DATA PROCESSING | 41,934 | $4.584M | 1.4% | $109.31 * | $48.82 | +88.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 12,765 | $4.57M | 1.4% | $358.01 * | $60.75 | +82.6% | COM | 824348106 |
| INTC | INTEL CORP COM | 119,510 | $4.551M | 1.4% | $38.08 * | $17.32 | +83.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 17,795 | $4.471M | 1.3% | $251.25 | $184.88 | +35.9% | TR UNIT | 78462F103 |
| NKE | NIKE INC CLASS B | 82,148 | $4.26M | 1.3% | $51.86 * | $42.31 | +10.2% | CL B | 654106103 |
| T | AT&T CORP COM NEW | 108,410 | $4.246M | 1.3% | $39.17 * | $11.62 | +40.0% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMS INC | 26,334 | $3.982M | 1.2% | $151.21 * | $67.44 | +82.4% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 65,759 | $3.974M | 1.2% | $60.43 * | $37.45 | +21.2% | COM | 30040W108 |
| — | BROADCOM LTD | 15,847 | $3.843M | 1.2% | $242.51 | $168.02 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP CL A | 99,777 | $3.84M | 1.1% | $38.49 * | $25.63 | +22.0% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP | 59,505 | $3.736M | 1.1% | $62.78 * | $35.73 | +34.9% | COM | 92939U106 |
| CVX | CHEVRON CORP | 31,528 | $3.704M | 1.1% | $117.48 * | $71.23 | +15.7% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS | 52,868 | $3.66M | 1.1% | $69.23 | $58.17 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHS | 24,246 | $3.518M | 1.1% | $145.10 * | $118.47 | -18.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 103,700 | $3.487M | 1.0% | $33.63 * | $18.77 | +39.1% | COM | 17275R102 |
| USB | US BANCORP | 63,498 | $3.403M | 1.0% | $53.59 * | $25.76 | +50.9% | COM NEW | 902973304 |
| — | BB&T CORP | 72,104 | $3.385M | 1.0% | $46.95 | $36.48 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 23,552 | $3.339M | 1.0% | $141.77 * | $75.87 | +42.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 36,426 | $3.337M | 1.0% | $91.61 * | $45.58 | +45.9% | COM | 718546104 |
| PFE | PFIZER INC COM | 88,718 | $3.167M | 0.9% | $35.70 * | $16.67 | +41.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 127,505 | $3.083M | 0.9% | $24.18 | $24.13 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE | 44,840 | $3.08M | 0.9% | $68.69 * | $50.73 | +21.9% | COM | 45866F104 |
| SYK | STRYKER CORP | 21,275 | $3.021M | 0.9% | $142.00 * | $84.38 | +54.0% | COM | 863667101 |
| ACN | ACCENTURE PLC CL A | 21,385 | $2.888M | 0.9% | $135.05 * | $74.60 | +59.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORPORATION | 51,850 | $2.813M | 0.8% | $54.25 * | $6.66 | +142.8% | COM | 126408103 |
| — | RAYTHEON CO COM NEW | 15,001 | $2.799M | 0.8% | $186.59 | $129.21 | — | COM NEW | 755111507 |
| FLOT | ISHARES FLOATING RATE NOTE | 53,708 | $2.736M | 0.8% | $50.94 | $50.75 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| UNP | UNION PACIFIC CORP | 23,434 | $2.718M | 0.8% | $115.99 * | $69.75 | +38.6% | COM | 907818108 |
| — | POWERSHARES QQQ TRST SER 1 | 18,553 | $2.699M | 0.8% | $145.48 | $116.82 | — | UNIT SER I | 73935A104 |
| BDX | BECTON DICKINSON | 13,315 | $2.609M | 0.8% | $195.94 * | $79.50 | +112.7% | COM | 075887109 |
| — | BLACKROCK INC | 5,830 | $2.606M | 0.8% | $447.00 | $303.78 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC | 17,297 | $2.56M | 0.8% | $148.00 * | $50.55 | +140.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 16,019 | $2.509M | 0.8% | $156.63 * | $72.99 | +76.9% | COM | 580135101 |
| TJX | TJX COMPANIES | 32,780 | $2.417M | 0.7% | $73.73 * | $23.23 | +41.5% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 44,443 | $2.372M | 0.7% | $53.37 * | $29.67 | +55.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 12,013 | $2.353M | 0.7% | $195.87 * | $109.99 | +56.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,352 | $2.184M | 0.7% | $163.57 * | $102.11 | +31.2% | COM | 437076102 |
| LMT | LOCKHEAD MARTIN CORP | 6,924 | $2.148M | 0.6% | $310.23 * | $158.97 | +56.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 42,945 | $2.081M | 0.6% | $48.46 * | $37.62 | +16.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 19,836 | $2.036M | 0.6% | $102.64 * | $29.14 | +50.2% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 15,289 | $1.966M | 0.6% | $128.59 * | $75.05 | +56.9% | COM | 278865100 |
| DHR | DANAHER CORP | 22,822 | $1.958M | 0.6% | $85.79 * | $33.08 | +121.1% | COM | 235851102 |
| — | AETNA INC | 11,630 | $1.849M | 0.6% | $158.99 | $117.23 | — | COM | 00817Y108 |
| BA | BOEING CO | 7,047 | $1.791M | 0.5% | $254.15 * | $89.76 | +168.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 35,273 | $1.746M | 0.5% | $49.50 * | $27.12 | +17.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 16,585 | $1.741M | 0.5% | $104.97 * | $75.47 | +6.8% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP-CL B | 30,838 | $1.675M | 0.5% | $54.32 * | $29.88 | +24.8% | CL B | 115637209 |
| MRK | MERCK & CO INC | 25,529 | $1.634M | 0.5% | $64.01 * | $31.39 | +50.8% | COM | 58933Y105 |
| NVO | NOVO NORDISK | 32,150 | $1.548M | 0.5% | $48.15 | $36.69 | +31.2% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 9,810 | $1.533M | 0.5% | $156.27 * | $132.61 | +9.6% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INC | 9,395 | $1.402M | 0.4% | $149.23 | $51.01 | +192.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,835 | $1.351M | 0.4% | $124.69 * | $61.55 | +69.1% | COM | 149123101 |
| CLX | CLOROX CO | 10,174 | $1.342M | 0.4% | $131.90 * | $60.58 | +71.2% | COM | 189054109 |
| THO | THOR INDUSTRIES INC | 10,605 | $1.335M | 0.4% | $125.88 * | $73.23 | +44.8% | COM | 885160101 |
| GOOGL | ALPHABET INC CL A | 1,369 | $1.333M | 0.4% | $973.70 * | $37.60 | +28.5% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL | 15,625 | $1.322M | 0.4% | $84.61 * | $11.03 | +77.4% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 16,937 | $1.303M | 0.4% | $76.93 * | $41.72 | +32.9% | COM | 91913Y100 |
| — | HANESBRANDS INC | 51,915 | $1.279M | 0.4% | $24.64 | $23.92 | — | COM | 410345102 |
| TXN | TEXAS INSTRUMENTS INC. | 13,149 | $1.179M | 0.4% | $89.66 * | $34.99 | +103.4% | COM | 882508104 |
| EFX | EQUIFAX INC | 10,800 | $1.145M | 0.3% | $106.02 * | $53.06 | +85.4% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 16,260 | $1.134M | 0.3% | $69.74 * | $59.64 | -7.7% | COM | 806857108 |
| GIS | GENERAL MILLS | 21,890 | $1.133M | 0.3% | $51.76 * | $33.88 | +13.5% | COM | 370334104 |
| — | BARD C R INC | 3,495 | $1.12M | 0.3% | $320.46 | $108.64 | — | COM | 067383109 |
| CE | CELANESE CORP | 10,610 | $1.106M | 0.3% | $104.24 * | $61.74 | +44.1% | COM SER A | 150870103 |
| NTRS | NORTHERN TRUST CORP | 11,975 | $1.101M | 0.3% | $91.94 * | $47.08 | +54.1% | COM | 665859104 |
| KO | COCA COLA CO | 24,056 | $1.083M | 0.3% | $45.02 * | $28.71 | +21.2% | COM | 191216100 |
| DE | DEERE & CO | 8,490 | $1.066M | 0.3% | $125.56 * | $68.03 | +63.2% | COM | 244199105 |
| TRV | TRAVELERS COS INC | 8,514 | $1.043M | 0.3% | $122.50 * | $77.47 | +32.3% | COM | 89417E109 |
| AFL | AFLAC INC | 12,719 | $1.035M | 0.3% | $81.37 * | $26.08 | +28.7% | COM | 001055102 |
| TD | TORONTO DOMINION BANK | 17,714 | $997K | 0.3% | $56.28 | $43.48 | +29.4% | COM NEW | 891160509 |
| GOOG | ALPHABET INC CL C | 1,022 | $980K | 0.3% | $958.90 * | $35.64 | +33.5% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 20,542 | $948K | 0.3% | $46.15 * | $11.94 | +55.1% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $925K | 0.3% | $287.80 * | $62.64 | +301.9% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 7,423 | $874K | 0.3% | $117.74 * | $64.78 | +36.2% | COM | 494368103 |
| EQT | EQT CORPORATION | 13,000 | $848K | 0.3% | $65.23 * | $37.67 | -13.0% | COM | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE | 10,919 | $843K | 0.3% | $77.20 | $77.91 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS | 16,000 | $833K | 0.2% | $52.06 * | $12.22 | +288.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 9,094 | $823K | 0.2% | $90.50 * | $59.75 | +35.0% | COM | 025816109 |
| BSV | VANGUARD BOND INDEX FUND INC | 10,275 | $820K | 0.2% | $79.81 | $80.34 | -0.6% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB | 12,055 | $768K | 0.2% | $63.71 * | $30.55 | +54.1% | COM | 110122108 |
| IJR | ISHARES CORE S&P SMA | 9,942 | $738K | 0.2% | $74.23 | $61.95 | +19.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,927 | $720K | 0.2% | $183.35 | $111.99 | +63.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 3,160 | $713K | 0.2% | $225.63 * | $176.78 | +11.0% | COM | 31428X106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $713K | 0.2% | $101.86 | $101.29 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,569 | $705K | 0.2% | $60.94 * | $9.22 | +10.1% | US BROAD MARKET ETF | 808524102 |
| — | AQUA AMERICA INC | 21,115 | $701K | 0.2% | $33.20 | $30.35 | — | COM | 03836W103 |
| FTV | FORTIVE CORP | 9,691 | $686K | 0.2% | $70.79 * | $30.92 | +39.6% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 9,090 | $662K | 0.2% | $72.83 * | $46.46 | +28.9% | COM | 194162103 |
| JKHY | JACK HENRY & ASSOCIATES | 6,426 | $661K | 0.2% | $102.86 * | $55.46 | +68.1% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 6,720 | $661K | 0.2% | $98.36 * | $33.15 | +156.4% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $655K | 0.2% | $205.59 * | $74.68 | +128.7% | COM | 369550108 |
| EMR | EMERSON ELECTRIC CO | 10,330 | $649K | 0.2% | $62.83 * | $40.18 | +28.1% | COM | 291011104 |
| INGR | INDREDION INC | 5,225 | $630K | 0.2% | $120.57 | $88.31 | +36.6% | COM | 457187102 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $601K | 0.2% | $58.01 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | TORCHMARK CORP | 7,450 | $597K | 0.2% | $80.13 | $70.39 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES INC | 7,250 | $587K | 0.2% | $80.97 * | $63.16 | -5.7% | COM | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,462 | $578K | 0.2% | $129.54 | $117.73 | +10.0% | TOTAL STOCK MARKET | 922908769 |
| AMZN | AMAZON.COM INC | 590 | $567K | 0.2% | $961.02 * | $26.06 | +84.4% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS I | 5,550 | $566K | 0.2% | $101.98 * | $81.07 | +4.7% | COM | 83088M102 |
| SYY | SYSCO CORP | 10,340 | $558K | 0.2% | $53.97 * | $24.29 | +78.6% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $549K | 0.2% | $274500.00 | $165023.42 | +66.5% | CL A | 084670108 |
| SWK | STANLEY BLACK AND DECKER | 3,605 | $544K | 0.2% | $150.90 * | $60.29 | +100.0% | COM | 854502101 |
| CMI | CUMMINS INC | 3,085 | $518K | 0.2% | $167.91 * | $93.95 | +44.1% | COM | 231021106 |
| — | PRAXAIR | 3,617 | $505K | 0.2% | $139.62 | $116.72 | — | COM | 74005P104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 8,480 | $504K | 0.2% | $59.43 | $49.60 | +19.9% | S&P 500 ARISTO | 74348A467 |
| — | CELGENE | 3,410 | $497K | 0.1% | $145.75 | $102.32 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 3,750 | $496K | 0.1% | $132.27 * | $63.41 | +76.5% | COM | 655844108 |
| — | MEDTRONIC INC | 6,305 | $490K | 0.1% | $77.72 | $70.75 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 6,546 | $482K | 0.1% | $73.63 * | $54.16 | +17.0% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 2,650 | $464K | 0.1% | $175.09 * | $75.97 | +103.3% | COM | 701094104 |
| ZD | J2 GLOBAL INC | 6,140 | $454K | 0.1% | $73.94 * | $58.81 | +9.2% | COM | 48123V102 |
| SO | SOUTHERN CO | 9,085 | $446K | 0.1% | $49.09 * | $27.17 | +28.7% | COM | 842587107 |
| — | MONSANTO CO NEW | 3,707 | $444K | 0.1% | $119.77 | $99.13 | — | COM | 61166W101 |
| STT | STATE STREET CORP | 4,584 | $438K | 0.1% | $95.55 * | $48.56 | +53.2% | COM | 857477103 |
| ORCL | ORACLE | 8,989 | $435K | 0.1% | $48.39 * | $27.63 | +54.6% | COM | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,692 | $429K | 0.1% | $91.43 | $68.07 | +34.2% | S&P DIVID ETF | 78464A763 |
| NDAQ | NASDAQ INC | 5,425 | $421K | 0.1% | $77.60 * | $20.14 | +13.0% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,520 | $412K | 0.1% | $117.05 * | $67.73 | +57.0% | COM | 98956P102 |
| PPG | PPG INDUSTRIES | 3,770 | $410K | 0.1% | $108.75 * | $76.12 | +22.3% | COM | 693506107 |
| ROST | ROSS STORES INC | 6,280 | $405K | 0.1% | $64.49 * | $38.81 | +53.3% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 4,820 | $399K | 0.1% | $82.78 * | $70.68 | -10.5% | COM | 03073E105 |
| PSA | PUBLIC STORAGE INC | 1,855 | $397K | 0.1% | $214.02 * | $153.36 | -0.3% | COM | 74460D109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $382K | 0.1% | $148.35 * | $81.18 | +55.7% | COM | 03076C106 |
| BOH | BANK HAWAII CORP | 4,500 | $375K | 0.1% | $83.33 * | $48.33 | +25.5% | COM | 062540109 |
| AEP | AMERICAN ELECTRIC POWER | 5,221 | $367K | 0.1% | $70.29 * | $33.87 | +54.9% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 6,758 | $363K | 0.1% | $53.71 * | $39.50 | +13.6% | COM | 855244109 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $360K | 0.1% | $59.26 | $36.21 | — | COM | 207797101 |
| PPL | PPL CORPORATION | 9,290 | $353K | 0.1% | $38.00 * | $16.44 | +59.5% | COM | 69351T106 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,227 | $352K | 0.1% | $67.34 * | $14.99 | +12.3% | US SMALL CAP ETF | 808524607 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $348K | 0.1% | $149.23 | $121.59 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG SPONS ADR | 4,026 | $346K | 0.1% | $85.94 | $79.99 | +7.3% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,036 | $338K | 0.1% | $326.25 | $226.97 | +43.8% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 5,035 | $319K | 0.1% | $63.36 * | $20.68 | +67.5% | COM | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND | 3,375 | $316K | 0.1% | $93.63 | $87.98 | +6.4% | SELECT DIVIDEND ETF | 464287168 |
| REGN | REGENERON PHARMS INC | 700 | $313K | 0.1% | $447.14 | $333.32 | +33.4% | COM | 75886F107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $294K | 0.1% | $73.50 | $47.08 | +56.2% | COM | 917488108 |
| D | DOMINION RES INC VA COM | 3,825 | $294K | 0.1% | $76.86 * | $36.06 | +48.1% | COM | 25746U109 |
| PCAR | PACCAR | 4,031 | $292K | 0.1% | $72.44 * | $21.67 | +60.1% | COM | 693718108 |
| — | TIME WARNER INC | 2,800 | $287K | 0.1% | $102.50 | $72.50 | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY | 3,390 | $282K | 0.1% | $83.19 | $79.19 | — | REG SHS | H84989104 |
| — | ROYAL DUTCH SHELL ADR | 4,600 | $279K | 0.1% | $60.65 | $63.97 | — | SPON ADR A | 780259206 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $275K | 0.1% | $91.67 | $71.65 | +28.0% | COM | 533900106 |
| TMO | THERMO FISHER SCIENT | 1,434 | $271K | 0.1% | $188.98 * | $164.09 | +12.8% | COM | 883556102 |
| SCHM | SCHWAB US MID CAP ETF | 5,396 | $270K | 0.1% | $50.04 * | $14.76 | +13.2% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,434 | $266K | 0.1% | $59.99 * | $27.39 | +71.3% | COM | 704326107 |
| SCHH | SCHWAB SCH US REIT ETF | 6,310 | $260K | 0.1% | $41.20 * | $21.62 | -4.9% | US REIT ETF | 808524847 |
| BAX | BAXTER INTERNATIONAL INC | 4,130 | $259K | 0.1% | $62.71 * | $42.39 | +28.5% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 5,172 | $259K | 0.1% | $50.08 * | $40.54 | -5.2% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 824 | $258K | 0.1% | $313.11 | $293.29 | +6.8% | COM | 09062X103 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,875 | $248K | 0.1% | $132.27 | $119.10 | +10.9% | SPON ADR NEW | 25243Q205 |
| — | VECTREN CORP | 3,700 | $243K | 0.1% | $65.68 | $50.66 | — | COM | 92240G101 |
| NEU | NEWMARKET CORPORATION | 565 | $241K | 0.1% | $426.55 * | $228.62 | +57.9% | COM | 651587107 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $240K | 0.1% | $42.11 * | $25.01 | +27.2% | COM | 646025106 |
| FDS | FACTSET RESEARCH | 1,310 | $236K | 0.1% | $180.15 * | $141.27 | +17.5% | COM | 303075105 |
| — | VERSUM MATERIALS INC | 5,742 | $223K | 0.1% | $38.84 | $38.84 | — | COM | 92532W103 |
| MCK | MCKESSON CORP | 1,447 | $222K | 0.1% | $153.42 * | $103.63 | +38.9% | COM | 58155Q103 |
| DIA | SPDR DOW JONES IND AVE | 990 | $222K | 0.1% | $224.24 | $177.53 | +26.1% | UT SER 1 | 78467X109 |
| WMT | WAL-MART STORES INC | 2,776 | $217K | 0.1% | $78.17 * | $22.03 | +3.5% | COM | 931142103 |
| FAST | FASTENAL | 4,750 | $217K | 0.1% | $45.68 * | $8.84 | +3.9% | COM | 311900104 |
| IWM | ISHARES TR RUSSELL | 1,466 | $217K | 0.1% | $148.02 | $121.55 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| INDB | INDEPENDENT BANK CORP | 2,885 | $215K | 0.1% | $74.52 * | $54.16 | +8.1% | COM | 453836108 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,495 | $210K | 0.1% | $60.09 * | $9.81 | +2.0% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR RUSSELL 2 | 1,647 | $204K | 0.1% | $123.86 | $117.86 | +5.3% | RUS 2000 VAL ETF | 464287630 |