Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $362M (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 | 452,995 | $13.89M | 3.8% | $30.67 | $30.70 | -0.1% | INV GRD FLT RT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 75,273 | $10.52M | 2.9% | $139.72 * | $61.87 | +80.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 94,804 | $9.168M | 2.5% | $96.70 * | $30.60 | +124.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 102,596 | $8.581M | 2.4% | $83.64 * | $53.78 | +7.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 53,246 | $8.317M | 2.3% | $156.20 * | $15.50 | +106.4% | COM | 65339F101 |
| MMM | 3M CO COM | 34,764 | $8.183M | 2.3% | $235.39 * | $62.24 | +138.9% | COM | 88579Y101 |
| AAPL | APPLE COMPUTER INC | 44,672 | $7.56M | 2.1% | $169.23 * | $20.48 | +93.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 78,379 | $7.201M | 2.0% | $91.87 * | $55.05 | +35.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 80,030 | $6.846M | 1.9% | $85.54 * | $31.06 | +153.3% | COM | 594918104 |
| V | VISA INC | 58,513 | $6.672M | 1.8% | $114.03 * | $61.32 | +75.9% | COM CL A | 92826C839 |
| — | CHUBB | 43,487 | $6.355M | 1.8% | $146.14 | $91.97 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 48,837 | $6.23M | 1.7% | $127.57 | $93.75 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 57,667 | $6.167M | 1.7% | $106.94 * | $43.59 | +97.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 37,095 | $5.615M | 1.6% | $151.37 * | $75.86 | +90.8% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 120,850 | $5.579M | 1.5% | $46.16 * | $17.54 | +121.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 12,885 | $5.283M | 1.5% | $410.01 * | $60.75 | +109.6% | COM | 824348106 |
| NKE | NIKE INC CLASS B | 81,588 | $5.103M | 1.4% | $62.55 * | $42.31 | +33.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 42,219 | $5.063M | 1.4% | $119.92 * | $59.50 | +57.8% | COM | 713448108 |
| ADP | AUTO DATA PROCESSING | 41,984 | $4.92M | 1.4% | $117.19 * | $48.82 | +102.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF | 17,765 | $4.741M | 1.3% | $266.87 | $184.88 | +44.3% | TR UNIT | 78462F103 |
| DIS | WALT DISNEY COMPANY | 43,128 | $4.637M | 1.3% | $107.52 * | $63.69 | +60.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 26,335 | $4.579M | 1.3% | $173.88 * | $108.37 | +25.8% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMS INC | 26,359 | $4.325M | 1.2% | $164.08 * | $67.44 | +100.3% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 66,683 | $4.213M | 1.2% | $63.18 * | $37.59 | +27.1% | COM | 30040W108 |
| — | BROADCOM LTD | 16,257 | $4.177M | 1.2% | $256.94 | $170.26 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP CL A | 103,377 | $4.141M | 1.1% | $40.06 * | $25.81 | +26.7% | CL A | 20030N101 |
| T | AT&T CORP COM NEW | 105,987 | $4.121M | 1.1% | $38.88 * | $11.62 | +41.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 26,312 | $4.035M | 1.1% | $153.35 * | $79.81 | +47.1% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 104,982 | $4.021M | 1.1% | $38.30 * | $18.88 | +58.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 55,410 | $4.018M | 1.1% | $72.51 * | $46.20 | +21.6% | COM | 126650100 |
| WEC | WEC ENERGY GROUP | 59,435 | $3.948M | 1.1% | $66.43 * | $35.73 | +43.8% | COM | 92939U106 |
| CVX | CHEVRON CORP | 30,885 | $3.867M | 1.1% | $125.21 * | $71.23 | +24.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 36,906 | $3.733M | 1.0% | $101.15 * | $45.89 | +61.3% | COM | 718546104 |
| — | DOWDUPONT INC | 52,169 | $3.715M | 1.0% | $71.21 | $71.21 | — | COM | 26078J100 |
| — | BB&T CORP | 72,635 | $3.611M | 1.0% | $49.71 | $36.48 | — | COM | 054937107 |
| IBM | INTL BUSINESS MACHS | 23,457 | $3.598M | 1.0% | $153.39 * | $118.47 | -12.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 50,600 | $3.57M | 1.0% | $70.55 * | $52.00 | +22.5% | COM | 45866F104 |
| SYK | STRYKER CORP | 22,765 | $3.525M | 1.0% | $154.84 * | $88.00 | +61.4% | COM | 863667101 |
| USB | US BANCORP | 65,268 | $3.497M | 1.0% | $53.58 * | $26.12 | +49.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC CL A | 22,360 | $3.423M | 0.9% | $153.09 * | $76.95 | +76.8% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO COM NEW | 17,490 | $3.286M | 0.9% | $187.88 | $137.56 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON | 15,011 | $3.213M | 0.9% | $214.04 * | $91.47 | +102.7% | COM | 075887109 |
| PFE | PFIZER INC COM | 88,502 | $3.206M | 0.9% | $36.23 * | $16.67 | +44.5% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 23,604 | $3.165M | 0.9% | $134.09 * | $69.75 | +61.2% | COM | 907818108 |
| — | POWERSHARES QQQ TRST SER 1 | 19,736 | $3.074M | 0.9% | $155.76 | $119.15 | — | UNIT SER I | 73935A104 |
| — | BLACKROCK INC | 5,695 | $2.926M | 0.8% | $513.78 | $303.78 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 13,138 | $2.896M | 0.8% | $220.43 * | $116.51 | +66.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,782 | $2.802M | 0.8% | $189.55 * | $105.94 | +47.3% | COM | 437076102 |
| CSX | CSX CORPORATION | 50,350 | $2.77M | 0.8% | $55.01 * | $6.66 | +147.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,582 | $2.766M | 0.8% | $166.81 * | $50.55 | +172.0% | COM | 452308109 |
| FLOT | ISHARES FLOATING RATE NOTE | 53,828 | $2.736M | 0.8% | $50.83 | $50.75 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| MCD | MCDONALDS CORP | 15,875 | $2.733M | 0.8% | $172.16 * | $72.99 | +95.5% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 44,273 | $2.527M | 0.7% | $57.08 * | $29.67 | +67.1% | COM | 002824100 |
| BA | BOEING CO | 8,192 | $2.415M | 0.7% | $294.80 * | $113.19 | +148.3% | COM | 097023105 |
| TJX | TJX COMPANIES | 30,770 | $2.353M | 0.7% | $76.47 * | $23.23 | +47.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 13,580 | $2.3M | 0.6% | $169.37 * | $137.98 | +14.4% | COM | 78409V104 |
| LMT | LOCKHEAD MARTIN CORP | 7,145 | $2.294M | 0.6% | $321.06 * | $161.90 | +60.2% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 45,685 | $2.292M | 0.6% | $50.17 * | $37.91 | +19.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 22,461 | $2.289M | 0.6% | $101.91 * | $30.72 | +42.8% | COM NON VTG | 579780206 |
| DHR | DANAHER CORP | 24,312 | $2.257M | 0.6% | $92.83 * | $35.85 | +121.2% | COM | 235851102 |
| — | AETNA INC | 12,060 | $2.176M | 0.6% | $180.43 | $119.49 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 30,848 | $2.118M | 0.6% | $68.66 * | $29.88 | +58.3% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 16,355 | $2.032M | 0.6% | $124.24 * | $75.47 | +27.5% | COM NEW | 832696405 |
| THO | THOR INDUSTRIES INC | 11,565 | $1.743M | 0.5% | $150.71 * | $76.89 | +65.9% | COM | 885160101 |
| NVO | NOVO NORDISK | 32,150 | $1.725M | 0.5% | $53.65 | $36.69 | +46.3% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 10,935 | $1.723M | 0.5% | $157.57 * | $61.55 | +114.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 31,968 | $1.692M | 0.5% | $52.93 * | $27.12 | +26.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 9,395 | $1.646M | 0.5% | $175.20 | $51.01 | +243.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 11,840 | $1.589M | 0.4% | $134.21 * | $75.05 | +64.2% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 17,160 | $1.577M | 0.4% | $91.90 * | $41.95 | +59.2% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 26,279 | $1.478M | 0.4% | $56.24 * | $31.72 | +32.2% | COM | 58933Y105 |
| CLX | CLOROX CO | 9,924 | $1.476M | 0.4% | $148.73 * | $60.58 | +94.3% | COM | 189054109 |
| TXN | TEXAS INSTRUMENTS INC. | 13,825 | $1.444M | 0.4% | $104.45 * | $37.08 | +125.1% | COM | 882508104 |
| GOOGL | ALPHABET INC CL A | 1,369 | $1.442M | 0.4% | $1053.32 * | $37.60 | +39.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL | 16,345 | $1.435M | 0.4% | $87.79 * | $11.44 | +77.8% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 81,460 | $1.421M | 0.4% | $17.44 | $24.13 | — | COM | 369604103 |
| GIS | GENERAL MILLS | 21,790 | $1.292M | 0.4% | $59.29 * | $33.88 | +31.2% | COM | 370334104 |
| TD | TORONTO DOMINION BANK | 22,044 | $1.291M | 0.4% | $58.56 | $46.16 | +26.9% | COM NEW | 891160509 |
| EFX | EQUIFAX INC | 10,800 | $1.274M | 0.4% | $117.96 * | $53.06 | +106.9% | COM | 294429105 |
| CE | CELANESE CORP | 11,250 | $1.204M | 0.3% | $107.02 * | $63.40 | +44.7% | COM SER A | 150870103 |
| NTRS | NORTHERN TRUST CORP | 11,975 | $1.196M | 0.3% | $99.87 * | $47.08 | +68.1% | COM | 665859104 |
| AFL | AFLAC INC | 13,619 | $1.195M | 0.3% | $87.75 * | $26.68 | +36.4% | COM | 001055102 |
| TRV | TRAVELERS COS INC | 8,639 | $1.171M | 0.3% | $135.55 * | $77.94 | +46.3% | COM | 89417E109 |
| — | HANESBRANDS INC | 52,505 | $1.098M | 0.3% | $20.91 | $23.89 | — | COM | 410345102 |
| DE | DEERE & CO | 6,880 | $1.077M | 0.3% | $156.54 * | $68.03 | +104.2% | COM | 244199105 |
| KO | COCA COLA CO | 23,485 | $1.077M | 0.3% | $45.86 * | $28.71 | +24.6% | COM | 191216100 |
| FDX | FEDEX CORP | 4,285 | $1.069M | 0.3% | $249.47 * | $182.62 | +19.1% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 1,022 | $1.069M | 0.3% | $1045.99 * | $35.64 | +45.7% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 22,362 | $1.041M | 0.3% | $46.55 * | $12.48 | +50.5% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $986K | 0.3% | $306.78 * | $62.64 | +330.1% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 13,680 | $921K | 0.3% | $67.32 * | $59.64 | -10.2% | COM | 806857108 |
| — | AQUA AMERICA INC | 23,255 | $912K | 0.3% | $39.22 | $31.17 | — | COM | 03836W103 |
| AXP | AMERICAN EXPRESS | 9,094 | $903K | 0.2% | $99.30 * | $59.75 | +48.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 7,423 | $896K | 0.2% | $120.71 * | $64.78 | +40.7% | COM | 494368103 |
| — | BERKSHIRE HATHAWAY CL B | 4,327 | $858K | 0.2% | $198.29 | $198.29 | — | CL B NEW | 084670207 |
| — | TORCHMARK CORP | 9,180 | $833K | 0.2% | $90.74 | $74.23 | — | COM | 891027104 |
| AMAT | APPLIED MATERIALS | 16,000 | $818K | 0.2% | $51.13 * | $12.22 | +282.1% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 6,720 | $772K | 0.2% | $114.88 * | $33.15 | +200.7% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE | 10,435 | $758K | 0.2% | $72.64 | $77.91 | — | COM | 931427108 |
| IJR | ISHARES CORE S&P SMA | 9,802 | $753K | 0.2% | $76.82 | $61.95 | +24.0% | CORE S&P SCP ETF | 464287804 |
| JKHY | JACK HENRY & ASSOCIATES | 6,431 | $752K | 0.2% | $116.93 * | $55.46 | +91.8% | COM | 426281101 |
| EMR | EMERSON ELECTRIC CO | 10,730 | $748K | 0.2% | $69.71 * | $40.66 | +41.5% | COM | 291011104 |
| EQT | EQT CORPORATION | 13,000 | $740K | 0.2% | $56.92 * | $37.67 | -24.1% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB | 11,855 | $726K | 0.2% | $61.24 * | $30.55 | +49.1% | COM | 110122108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,194 | $723K | 0.2% | $64.59 * | $9.22 | +16.7% | US BROAD MARKET ETF | 808524102 |
| INGR | INDREDION INC | 5,165 | $722K | 0.2% | $139.79 | $88.31 | +58.3% | COM | 457187102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $711K | 0.2% | $101.57 | $101.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FTV | FORTIVE CORP | 9,811 | $710K | 0.2% | $72.37 * | $31.09 | +42.1% | COM | 34959J108 |
| AMT | AMERICAN TOWER | 4,879 | $696K | 0.2% | $142.65 * | $115.75 | +0.4% | COM | 03027X100 |
| AMZN | AMAZON.COM INC | 590 | $690K | 0.2% | $1169.49 * | $26.06 | +124.4% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,930 | $677K | 0.2% | $137.32 | $119.25 | +15.1% | TOTAL STOCK MARKET | 922908769 |
| CL | COLGATE PALMOLIVE CO | 8,805 | $664K | 0.2% | $75.41 * | $46.46 | +34.3% | COM | 194162103 |
| SYY | SYSCO CORP | 10,340 | $628K | 0.2% | $60.74 * | $24.29 | +102.2% | COM | 871829107 |
| LFUS | LITTELFUSE INC | 3,165 | $626K | 0.2% | $197.79 | $200.51 | -1.3% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 3,056 | $621K | 0.2% | $203.21 * | $74.68 | +127.2% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $595K | 0.2% | $297500.00 | $165023.42 | +80.3% | CL A | 084670108 |
| — | PRAXAIR | 3,817 | $590K | 0.2% | $154.57 | $118.70 | — | COM | 74005P104 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $573K | 0.2% | $55.30 | $42.19 | — | SPON ADR NEW | 904767704 |
| SWK | STANLEY BLACK AND DECKER | 3,295 | $559K | 0.2% | $169.65 * | $60.29 | +125.6% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 3,750 | $543K | 0.2% | $144.80 * | $63.41 | +94.3% | COM | 655844108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 8,380 | $537K | 0.1% | $64.08 | $49.60 | +29.1% | S&P 500 ARISTO | 74348A467 |
| YUM | YUM BRANDS INC | 6,566 | $536K | 0.1% | $81.63 * | $54.16 | +30.2% | COM | 988498101 |
| ROST | ROSS STORES INC | 6,610 | $530K | 0.1% | $80.18 * | $40.09 | +84.9% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 2,650 | $529K | 0.1% | $199.62 * | $75.97 | +132.6% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 7,050 | $505K | 0.1% | $71.63 * | $63.16 | -16.0% | COM | 375558103 |
| CMI | CUMMINS INC | 2,835 | $501K | 0.1% | $176.72 * | $93.95 | +52.5% | COM | 231021106 |
| HEI | HEICO CORP | 5,290 | $499K | 0.1% | $94.33 * | $58.28 | +3.6% | COM | 422806109 |
| — | MEDTRONIC INC | 5,805 | $469K | 0.1% | $80.79 | $70.75 | — | COM | 585055106 |
| — | LAM RESEARCH CORP | 2,400 | $442K | 0.1% | $184.17 | $184.17 | — | COM | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $436K | 0.1% | $169.32 * | $81.18 | +78.6% | COM | 03076C106 |
| — | MONSANTO CO NEW | 3,707 | $433K | 0.1% | $116.81 | $99.13 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 8,985 | $432K | 0.1% | $48.08 * | $27.17 | +27.4% | COM | 842587107 |
| PPG | PPG INDUSTRIES | 3,630 | $424K | 0.1% | $116.80 * | $76.12 | +32.0% | COM | 693506107 |
| SDY | SPDR S&P DIVIDEND ETF | 4,462 | $422K | 0.1% | $94.58 | $68.07 | +38.8% | S&P DIVID ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS I | 4,360 | $414K | 0.1% | $94.95 * | $81.07 | -2.2% | COM | 83088M102 |
| ORCL | ORACLE | 8,709 | $412K | 0.1% | $47.31 * | $27.63 | +51.8% | COM | 68389X105 |
| STT | STATE STREET CORP | 4,184 | $408K | 0.1% | $97.51 * | $48.56 | +57.1% | COM | 857477103 |
| NDAQ | NASDAQ INC | 5,100 | $392K | 0.1% | $76.86 * | $20.14 | +12.4% | COM | 631103108 |
| PSA | PUBLIC STORAGE INC | 1,855 | $388K | 0.1% | $209.16 * | $153.36 | -1.7% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 6,758 | $388K | 0.1% | $57.41 * | $39.50 | +22.1% | COM | 855244109 |
| BOH | BANK HAWAII CORP | 4,500 | $386K | 0.1% | $85.78 * | $48.33 | +29.8% | COM | 062540109 |
| AEP | AMERICAN ELECTRIC POWER | 5,221 | $384K | 0.1% | $73.55 * | $33.87 | +63.6% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $383K | 0.1% | $120.67 * | $67.73 | +62.1% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 4,150 | $381K | 0.1% | $91.81 * | $70.68 | -0.2% | COM | 03073E105 |
| MO | ALTRIA GROUP INC COM | 5,035 | $360K | 0.1% | $71.50 * | $20.68 | +90.3% | COM | 02209S103 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,150 | $359K | 0.1% | $69.71 * | $14.99 | +16.3% | US SMALL CAP ETF | 808524607 |
| BSV | VANGUARD BOND INDEX FUND INC | 4,510 | $357K | 0.1% | $79.16 | $80.34 | -1.5% | SHORT TRM BOND | 921937827 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $349K | 0.1% | $57.45 | $36.21 | — | COM | 207797101 |
| STZ | CONSTELLATION BRANDS | 1,490 | $341K | 0.1% | $228.86 * | $190.09 | +5.8% | CL A | 21036P108 |
| NVS | NOVARTIS AG SPONS ADR | 4,026 | $338K | 0.1% | $83.95 | $79.99 | +5.0% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES SELECT DIVIDEND | 3,375 | $333K | 0.1% | $98.67 | $87.98 | +12.0% | SELECT DIVIDEND ETF | 464287168 |
| — | TE CONNECTIVITY | 3,490 | $332K | 0.1% | $95.13 | $79.64 | — | REG SHS | H84989104 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $326K | 0.1% | $81.50 | $47.08 | +72.9% | COM | 917488108 |
| ZD | J2 GLOBAL INC | 4,310 | $323K | 0.1% | $74.94 * | $58.81 | +10.9% | COM | 48123V102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 936 | $323K | 0.1% | $345.09 | $226.97 | +52.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL ADR | 4,700 | $314K | 0.1% | $66.81 | $64.03 | — | SPON ADR A | 780259206 |
| — | CELGENE | 3,010 | $314K | 0.1% | $104.32 | $102.32 | — | COM | 151020104 |
| D | DOMINION RES INC VA COM | 3,825 | $310K | 0.1% | $81.05 * | $36.06 | +57.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 4,434 | $302K | 0.1% | $68.11 * | $27.39 | +96.0% | COM | 704326107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,900 | $301K | 0.1% | $158.42 | $121.59 | +30.1% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 5,272 | $289K | 0.1% | $54.82 * | $40.52 | +4.5% | COM | 20825C104 |
| PCAR | PACCAR | 4,031 | $287K | 0.1% | $71.20 * | $21.67 | +60.5% | COM | 693718108 |
| PPL | PPL CORPORATION | 9,290 | $287K | 0.1% | $30.89 * | $16.44 | +31.5% | COM | 69351T106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $275K | 0.1% | $91.67 | $71.65 | +27.8% | COM | 533900106 |
| WMT | WAL-MART STORES INC | 2,776 | $274K | 0.1% | $98.70 * | $22.03 | +31.4% | COM | 931142103 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,875 | $274K | 0.1% | $146.13 | $119.10 | +22.6% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESEARCH | 1,410 | $272K | 0.1% | $192.91 * | $143.80 | +23.8% | COM | 303075105 |
| TMO | THERMO FISHER SCIENT | 1,434 | $272K | 0.1% | $189.68 | $164.09 | +13.3% | COM | 883556102 |
| REGN | REGENERON PHARMS INC | 700 | $263K | 0.1% | $375.71 | $333.32 | +12.2% | COM | 75886F107 |
| SCHH | SCHWAB SCH US REIT ETF | 6,310 | $263K | 0.1% | $41.68 * | $21.62 | -3.7% | US REIT ETF | 808524847 |
| SCHM | SCHWAB US MID CAP ETF | 4,926 | $262K | 0.1% | $53.19 * | $14.76 | +20.3% | US MID-CAP ETF | 808524508 |
| BIIB | BIOGEN IDEC INC | 824 | $262K | 0.1% | $317.96 | $293.29 | +8.6% | COM | 09062X103 |
| FAST | FASTENAL | 4,750 | $260K | 0.1% | $54.74 * | $8.84 | +25.5% | COM | 311900104 |
| BAX | BAXTER INTERNATIONAL INC | 3,990 | $258K | 0.1% | $64.66 * | $42.39 | +32.7% | COM | 071813109 |
| — | TIME WARNER INC | 2,800 | $256K | 0.1% | $91.43 | $72.50 | — | COM NEW | 887317303 |
| DIA | SPDR DOW JONES IND AVE | 990 | $245K | 0.1% | $247.47 | $177.53 | +39.3% | UT SER 1 | 78467X109 |
| — | VECTREN CORP | 3,700 | $241K | 0.1% | $65.14 | $50.66 | — | COM | 92240G101 |
| INDB | INDEPENDENT BANK CORP | 3,385 | $236K | 0.1% | $69.72 * | $54.46 | +1.1% | COM | 453836108 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,602 | $230K | 0.1% | $63.85 * | $9.83 | +8.1% | US LRG CAP ETF | 808524201 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $229K | 0.1% | $40.18 * | $25.01 | +22.2% | COM | 646025106 |
| IWM | ISHARES TR RUSSELL | 1,466 | $224K | 0.1% | $152.80 | $121.55 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 2,150 | $217K | 0.1% | $100.93 * | $68.12 | +5.7% | COM | 260003108 |
| — | VERSUM MATERIALS INC | 5,717 | $216K | 0.1% | $37.78 | $38.84 | — | COM | 92532W103 |
| IWN | ISHARES TR RUSSELL 2 | 1,597 | $201K | 0.1% | $125.86 | $117.86 | +6.7% | RUS 2000 VAL ETF | 464287630 |