Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BARCLAYS INVEST GRAD | 525,585 | $16.15M | 3.9% | $30.72 | — | INV GRD FLT RT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 85,784 | $10.99M | 2.6% | $67.56 | +60.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 102,469 | $9.699M | 2.3% | $34.18 | +129.7% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 56,515 | $9.482M | 2.3% | $24.66 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,605 | $9.456M | 2.3% | $43.18 | +95.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 53,371 | $8.717M | 2.1% | $15.50 | +104.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 115,633 | $8.627M | 2.1% | $54.00 | +3.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 77,073 | $8.476M | 2.0% | $55.64 | +64.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 158,458 | $8.253M | 2.0% | $22.88 | +75.1% | COM | 458140100 |
| MMM | 3M CO COM | 36,828 | $8.085M | 1.9% | $67.17 | +123.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 92,070 | $7.3M | 1.8% | $56.96 | +19.2% | COM | 742718109 |
| V | VISA INC | 58,013 | $6.94M | 1.7% | $61.32 | +87.2% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 55,027 | $6.923M | 1.7% | $97.36 | — | COM | 913017109 |
| MA | MASTERCARD INC | 39,200 | $6.866M | 1.6% | $80.57 | +103.2% | CL A | 57636Q104 |
| ADP | AUTO DATA PROCESSING | 55,407 | $6.288M | 1.5% | $60.88 | +62.0% | COM | 053015103 |
| PEP | PEPSICO INC | 53,892 | $5.882M | 1.4% | $65.94 | +35.3% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 135,775 | $5.823M | 1.4% | $22.19 | +50.8% | COM | 17275R102 |
| — | CHUBB | 42,404 | $5.8M | 1.4% | $91.97 | — | COM | 171232101 |
| SYK | STRYKER CORP | 35,710 | $5.746M | 1.4% | $109.71 | +34.8% | COM | 863667101 |
| NKE | NIKE INC CLASS B | 81,298 | $5.402M | 1.3% | $42.31 | +40.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 13,060 | $5.121M | 1.2% | $61.63 | +106.2% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMS INC | 31,874 | $5.069M | 1.2% | $79.25 | +71.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 28,243 | $5.034M | 1.2% | $129.19 | +19.8% | COM | 437076102 |
| AMGN | AMGEN INC | 27,281 | $4.651M | 1.1% | $109.62 | +31.8% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A | 132,898 | $4.541M | 1.1% | $27.13 | +17.2% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 61,561 | $4.464M | 1.1% | $54.50 | +21.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 30,657 | $4.431M | 1.1% | $85.15 | +38.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 28,116 | $4.404M | 1.1% | $85.95 | +59.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF | 16,425 | $4.322M | 1.0% | $185.15 | — | TR UNIT | 78462F103 |
| T | AT&T CORP COM NEW | 119,835 | $4.272M | 1.0% | $12.10 | +30.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 68,370 | $4.254M | 1.0% | $48.03 | +16.3% | COM | 126650100 |
| DIS | WALT DISNEY COMPANY | 41,430 | $4.161M | 1.0% | $63.69 | +58.5% | COM DISNEY | 254687106 |
| — | RAYTHEON CO COM NEW | 18,805 | $4.058M | 1.0% | $143.03 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 68,083 | $4.012M | 1.0% | $37.74 | +18.9% | COM | 30040W108 |
| USB | US BANCORP | 79,328 | $4.007M | 1.0% | $28.56 | +39.8% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP | 61,900 | $3.882M | 0.9% | $36.22 | +33.1% | COM | 92939U106 |
| — | BROADCOM LTD | 16,340 | $3.851M | 0.9% | $170.26 | — | SHS | Y09827109 |
| — | BB&T CORP | 73,135 | $3.806M | 0.9% | $36.48 | — | COM | 054937107 |
| IBM | INTL BUSINESS MACHS | 23,460 | $3.599M | 0.9% | $118.47 | -9.4% | COM | 459200101 |
| CVX | CHEVRON CORP | 30,515 | $3.479M | 0.8% | $71.23 | +19.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 36,160 | $3.469M | 0.8% | $45.89 | +55.7% | COM | 718546104 |
| DHR | DANAHER CORP | 34,967 | $3.423M | 0.8% | $50.61 | +66.5% | COM | 235851102 |
| — | DOWDUPONT INC | 53,485 | $3.408M | 0.8% | $71.03 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC CL A | 22,095 | $3.392M | 0.8% | $76.95 | +82.9% | SHS CLASS A | G1151C101 |
| — | POWERSHARES QQQ TRST SER 1 | 20,969 | $3.358M | 0.8% | $121.56 | — | UNIT SER I | 73935A104 |
| TJX | TJX COMPANIES | 41,055 | $3.349M | 0.8% | $26.30 | +34.9% | COM | 872540109 |
| PFE | PFIZER INC COM | 94,197 | $3.343M | 0.8% | $17.12 | +41.5% | COM | 717081103 |
| TRV | TRAVELERS COS INC | 23,167 | $3.217M | 0.8% | $102.81 | +14.4% | COM | 89417E109 |
| BDX | BECTON DICKINSON | 14,834 | $3.215M | 0.8% | $91.47 | +112.7% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 23,880 | $3.21M | 0.8% | $70.25 | +60.9% | COM | 907818108 |
| — | BLACKROCK INC | 5,710 | $3.093M | 0.7% | $303.78 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 16,060 | $3.068M | 0.7% | $143.27 | +20.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,247 | $3.049M | 0.7% | $123.10 | +63.4% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 48,342 | $2.897M | 0.7% | $31.60 | +66.4% | COM | 002824100 |
| FLOT | ISHARES FLOATING RATE NOTE | 56,428 | $2.874M | 0.7% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 50,350 | $2.805M | 0.7% | $6.66 | +152.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 54,955 | $2.767M | 0.7% | $39.04 | +14.4% | COM | 171340102 |
| BA | BOEING CO | 7,987 | $2.619M | 0.6% | $113.19 | +185.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 15,775 | $2.467M | 0.6% | $72.99 | +87.2% | COM | 580135101 |
| LMT | LOCKHEAD MARTIN CORP | 7,115 | $2.404M | 0.6% | $161.90 | +70.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 22,461 | $2.39M | 0.6% | $30.72 | +47.4% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS | 45,118 | $2.158M | 0.5% | $28.84 | +14.5% | COM | 92343V104 |
| — | AETNA INC | 12,600 | $2.129M | 0.5% | $121.61 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 38,221 | $2.079M | 0.5% | $33.15 | +41.3% | CL B | 115637209 |
| ADBE | ADOBE SYSTEMS INC | 9,395 | $2.03M | 0.5% | $51.01 | +298.6% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 16,355 | $2.028M | 0.5% | $75.47 | +28.6% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,796 | $1.981M | 0.5% | $323.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 34,986 | $1.906M | 0.5% | $34.34 | +23.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 1,789 | $1.855M | 0.4% | $41.69 | +32.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 17,835 | $1.853M | 0.4% | $48.27 | +79.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 19,070 | $1.769M | 0.4% | $44.58 | +52.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC CL C | 1,631 | $1.683M | 0.4% | $42.79 | +28.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 37,470 | $1.627M | 0.4% | $31.08 | +12.8% | COM | 191216100 |
| NVO | NOVO NORDISK | 31,920 | $1.572M | 0.4% | $63.94 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 10,105 | $1.489M | 0.4% | $61.55 | +116.2% | COM | 149123101 |
| IJR | ISHARES CORE S&P SMA | 19,203 | $1.479M | 0.4% | $80.00 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL | 16,625 | $1.432M | 0.3% | $11.60 | +80.0% | CL A | 032095101 |
| CTSH | COGNIZANT TECH SOL C | 17,327 | $1.395M | 0.3% | $70.61 | 0.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 20,923 | $1.356M | 0.3% | $58.29 | -4.4% | COM | 806857108 |
| THO | THOR INDUSTRIES INC | 11,625 | $1.339M | 0.3% | $76.89 | +47.1% | COM | 885160101 |
| CLX | CLOROX CO | 9,924 | $1.321M | 0.3% | $60.58 | +76.3% | COM | 189054109 |
| WFC | WELLS FARGO & CO | 25,206 | $1.321M | 0.3% | $47.72 | 0.0% | COM | 949746101 |
| ECL | ECOLAB INC | 9,400 | $1.288M | 0.3% | $75.05 | +64.6% | COM | 278865100 |
| — | MEDTRONIC INC | 15,925 | $1.278M | 0.3% | $76.79 | — | COM | 585055106 |
| TD | TORONTO DOMINION BANK | 22,224 | $1.263M | 0.3% | $46.16 | +26.8% | COM NEW | 891160509 |
| EFX | EQUIFAX INC | 10,600 | $1.249M | 0.3% | $53.06 | +110.9% | COM | 294429105 |
| NTRS | NORTHERN TRUST CORP | 11,925 | $1.23M | 0.3% | $47.08 | +76.2% | COM | 665859104 |
| NVS | NOVARTIS AG SPONS ADR | 15,195 | $1.229M | 0.3% | $79.88 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 5,090 | $1.222M | 0.3% | $188.62 | +16.9% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 90,155 | $1.215M | 0.3% | $23.10 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 14,831 | $1.15M | 0.3% | $36.16 | +27.4% | COM | 34959J108 |
| — | BERKSHIRE HATHAWAY CL B | 5,759 | $1.149M | 0.3% | $198.59 | — | CL B NEW | 084670207 |
| ROL | ROLLINS INC | 22,452 | $1.146M | 0.3% | $12.48 | +60.1% | COM | 775711104 |
| STZ | CONSTELLATION BRANDS | 4,955 | $1.129M | 0.3% | $192.91 | +0.6% | CL A | 21036P108 |
| CE | CELANESE CORP | 11,250 | $1.127M | 0.3% | $63.40 | +42.9% | COM SER A | 150870103 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $1.122M | 0.3% | $62.64 | +369.9% | COM | 666807102 |
| GIS | GENERAL MILLS | 24,831 | $1.119M | 0.3% | $34.75 | +17.9% | COM | 370334104 |
| — | ROYAL DUTCH SHELL ADR | 16,815 | $1.073M | 0.3% | $63.87 | — | SPON ADR A | 780259206 |
| DE | DEERE & CO | 6,880 | $1.069M | 0.3% | $68.03 | +111.7% | COM | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 11,632 | $1.061M | 0.3% | $81.95 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 23,502 | $1.028M | 0.2% | $30.93 | +18.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB | 15,730 | $995K | 0.2% | $34.87 | +37.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 13,710 | $983K | 0.2% | $51.20 | +16.6% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 19,350 | $978K | 0.2% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES MSCI EMERGING | 20,089 | $970K | 0.2% | $48.29 | — | MSCI EMG MKT EFT | 464287234 |
| EMR | EMERSON ELECTRIC CO | 14,169 | $968K | 0.2% | $45.11 | +30.8% | COM | 291011104 |
| EFA | ISHARES TR MSCI EAFE | 13,146 | $916K | 0.2% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| TROW | T ROWE PRICE GROUP INC | 8,355 | $902K | 0.2% | $82.41 | 0.0% | COM | 74144T108 |
| AMAT | APPLIED MATERIALS | 16,000 | $890K | 0.2% | $12.22 | +316.5% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 8,073 | $889K | 0.2% | $66.51 | +29.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $873K | 0.2% | $98.96 | +83.9% | COM | 369550108 |
| AMZN | AMAZON.COM INC | 590 | $854K | 0.2% | $26.06 | +174.4% | COM | 023135106 |
| — | TORCHMARK CORP | 9,760 | $822K | 0.2% | $74.82 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS | 8,794 | $820K | 0.2% | $59.75 | +45.6% | COM | 025816109 |
| SYY | SYSCO CORP | 13,485 | $809K | 0.2% | $30.11 | +63.6% | COM | 871829107 |
| — | AQUA AMERICA INC | 23,375 | $796K | 0.2% | $31.17 | — | COM | 03836W103 |
| JKHY | JACK HENRY & ASSOCIATES | 6,431 | $778K | 0.2% | $55.46 | +99.7% | COM | 426281101 |
| — | HANESBRANDS INC | 41,785 | $770K | 0.2% | $23.89 | — | COM | 410345102 |
| ORCL | ORACLE | 16,693 | $764K | 0.2% | $35.58 | +24.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,630 | $737K | 0.2% | $190.56 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 6,720 | $714K | 0.2% | $33.15 | +203.6% | COM | 053611109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $711K | 0.2% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER | 4,879 | $709K | 0.2% | $115.75 | -0.8% | COM | 03027X100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,932 | $697K | 0.2% | $56.33 | — | US BROAD MARKET ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE | 10,435 | $683K | 0.2% | $77.91 | — | COM | 931427108 |
| LFUS | LITTELFUSE INC | 3,265 | $680K | 0.2% | $200.80 | +4.5% | COM | 537008104 |
| LOW | LOWES COS INC | 7,655 | $672K | 0.2% | $81.91 | 0.0% | COM | 548661107 |
| INGR | INDREDION INC | 5,205 | $671K | 0.2% | $88.31 | +51.5% | COM | 457187102 |
| STT | STATE STREET CORP | 6,719 | $670K | 0.2% | $61.15 | +34.0% | COM | 857477103 |
| BIIB | BIOGEN IDEC INC | 2,437 | $668K | 0.2% | $304.62 | +1.9% | COM | 09062X103 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,854 | $659K | 0.2% | $121.81 | — | TOTAL STOCK MARKET | 922908769 |
| TMO | THERMO FISHER SCIENT | 3,154 | $651K | 0.2% | $186.69 | +10.1% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 5,480 | $637K | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| EQT | EQT CORPORATION | 13,000 | $618K | 0.1% | $37.67 | -29.7% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 3,435 | $598K | 0.1% | $163.88 | 0.0% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $598K | 0.1% | $165023.42 | +86.8% | CL A | 084670108 |
| HEI | HEICO CORP | 6,863 | $596K | 0.1% | $59.91 | +9.2% | COM | 422806109 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $576K | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 274 | $570K | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | PRAXAIR | 3,817 | $551K | 0.1% | $118.70 | — | COM | 74005P104 |
| ROST | ROSS STORES INC | 6,880 | $537K | 0.1% | $41.40 | +77.1% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 7,050 | $532K | 0.1% | $63.16 | -6.7% | COM | 375558103 |
| SWK | STANLEY BLACK AND DECKER | 3,295 | $505K | 0.1% | $60.29 | +116.0% | COM | 854502101 |
| — | ROYAL DUTCH SHELL ADR | 7,610 | $499K | 0.1% | $65.57 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HOLDINGS | 6,560 | $498K | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,650 | $476K | 0.1% | $49.96 | — | S&P 500 ARISTO | 74348A467 |
| CMI | CUMMINS INC | 2,835 | $460K | 0.1% | $93.95 | +48.8% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 2,650 | $453K | 0.1% | $75.97 | +121.2% | COM | 701094104 |
| NDAQ | NASDAQ INC | 5,220 | $450K | 0.1% | $20.23 | +18.1% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $447K | 0.1% | $63.41 | +93.5% | COM | 655844108 |
| SO | SOUTHERN CO | 9,845 | $440K | 0.1% | $27.61 | +16.5% | COM | 842587107 |
| — | MONSANTO CO NEW | 3,707 | $433K | 0.1% | $99.13 | — | COM | 61166W101 |
| PPG | PPG INDUSTRIES | 3,630 | $405K | 0.1% | $76.12 | +30.7% | COM | 693506107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $395K | 0.1% | $47.08 | +89.5% | COM | 917488108 |
| SBUX | STARBUCKS CORP | 6,690 | $387K | 0.1% | $39.50 | +23.3% | COM | 855244109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $381K | 0.1% | $81.18 | +72.4% | COM | 03076C106 |
| BOH | BANK HAWAII CORP | 4,500 | $374K | 0.1% | $48.33 | +28.4% | COM | 062540109 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $368K | 0.1% | $36.21 | — | COM | 207797101 |
| AEP | AMERICAN ELECTRIC POWER | 5,221 | $358K | 0.1% | $33.87 | +50.5% | COM | 025537101 |
| DVY | ISHARES SELECT DIVIDEND | 3,744 | $356K | 0.1% | $90.32 | — | SELECT DIVIDEND ETF | 464287168 |
| — | TE CONNECTIVITY | 3,490 | $349K | 0.1% | $79.64 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $346K | 0.1% | $67.73 | +60.7% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 4,066 | $346K | 0.1% | $54.16 | +31.1% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 3,950 | $341K | 0.1% | $70.68 | +4.6% | COM | 03073E105 |
| ZD | J2 GLOBAL INC | 4,270 | $337K | 0.1% | $58.81 | +15.1% | COM | 48123V102 |
| — | LABORATORY CORP OF AMERICA | 2,060 | $333K | 0.1% | $161.65 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS I | 3,260 | $327K | 0.1% | $81.07 | +7.3% | COM | 83088M102 |
| MO | ALTRIA GROUP INC COM | 5,035 | $314K | 0.1% | $20.68 | +76.9% | COM | 02209S103 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,510 | $312K | 0.1% | $62.29 | — | US SMALL CAP ETF | 808524607 |
| — | CELGENE | 3,460 | $309K | 0.1% | $100.63 | — | COM | 151020104 |
| D | DOMINION RES INC VA COM | 4,575 | $308K | 0.1% | $38.67 | +34.3% | COM | 25746U109 |
| IWM | ISHARES TR RUSSELL | 2,010 | $305K | 0.1% | $131.45 | — | RUSSELL 2000 ETF | 464287655 |
| INDB | INDEPENDENT BANK CORP | 4,135 | $296K | 0.1% | $54.87 | +3.4% | COM | 453836108 |
| COP | CONOCOPHILLIPS | 4,972 | $295K | 0.1% | $40.52 | +8.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES IND AVE | 1,150 | $278K | 0.1% | $187.58 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $270K | 0.1% | $71.65 | +30.0% | COM | 533900106 |
| PAYX | PAYCHEX INC | 4,390 | $270K | 0.1% | $27.39 | +91.2% | COM | 704326107 |
| PCAR | PACCAR | 4,031 | $267K | 0.1% | $21.67 | +60.6% | COM | 693718108 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,975 | $267K | 0.1% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESEARCH | 1,335 | $266K | 0.1% | $143.80 | +29.9% | COM | 303075105 |
| — | TIME WARNER INC | 2,800 | $265K | 0.1% | $72.50 | — | COM NEW | 887317303 |
| BAX | BAXTER INTERNATIONAL INC | 3,990 | $260K | 0.1% | $42.39 | +39.0% | COM | 071813109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,662 | $260K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $248K | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 2,776 | $247K | 0.1% | $22.03 | +28.6% | COM | 931142103 |
| DOV | DOVER CORP | 2,503 | $246K | 0.1% | $68.74 | +5.4% | COM | 260003108 |
| FAST | FASTENAL | 4,450 | $243K | 0.1% | $8.84 | +27.0% | COM | 311900104 |
| REGN | REGENERON PHARMS INC | 700 | $241K | 0.1% | $333.32 | +3.8% | COM | 75886F107 |
| — | VECTREN CORP | 3,700 | $237K | 0.1% | $50.66 | — | COM | 92240G101 |
| SCHH | SCHWAB SCH US REIT ETF | 6,010 | $230K | 0.1% | $42.39 | — | US REIT ETF | 808524847 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $229K | 0.1% | $25.01 | +18.5% | COM | 646025106 |
| IWN | ISHARES TR RUSSELL 2 | 1,842 | $225K | 0.1% | $123.63 | — | RUS 2000 VAL ETF | 464287630 |
| AOS | SMITH A O CORP CL B | 3,484 | $222K | 0.1% | $56.02 | 0.0% | COM | 831865209 |
| SCHM | SCHWAB US MID CAP ETF | 4,056 | $214K | 0.1% | $45.35 | — | US MID-CAP ETF | 808524508 |
| PPL | PPL CORPORATION | 7,470 | $212K | 0.1% | $16.44 | +27.0% | COM | 69351T106 |
| PSA | PUBLIC STORAGE INC | 1,045 | $209K | 0.1% | $153.36 | -8.1% | COM | 74460D109 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,292 | $208K | 0.0% | $60.20 | — | US LRG CAP ETF | 808524201 |
| — | VERSUM MATERIALS INC | 5,393 | $203K | 0.0% | $38.84 | — | COM | 92532W103 |
| — | CASI PHARMACEUTICALS | 27,000 | $113K | 0.0% | $4.19 | — | COM | 14757U109 |