Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BARCLAYS INVEST GRAD | 636,662 | $19.58M | 4.6% | $30.72 | — | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 105,965 | $10.45M | 2.4% | $44.21 | +103.0% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 56,105 | $10.39M | 2.4% | $24.66 | +73.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 85,584 | $10.38M | 2.4% | $67.56 | +49.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 104,369 | $9.67M | 2.2% | $34.85 | +102.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 112,083 | $9.273M | 2.2% | $54.00 | +4.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 53,746 | $8.977M | 2.1% | $15.50 | +115.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 77,298 | $8.055M | 1.9% | $55.64 | +60.0% | COM | 46625H100 |
| INTC | INTEL CORP COM | 160,928 | $8M | 1.9% | $23.22 | +94.0% | COM | 458140100 |
| MA | MASTERCARD INC | 40,080 | $7.877M | 1.8% | $82.76 | +117.9% | CL A | 57636Q104 |
| V | VISA INC | 59,313 | $7.856M | 1.8% | $62.65 | +94.9% | COM CL A | 92826C839 |
| ADP | AUTO DATA PROCESSING | 55,307 | $7.419M | 1.7% | $60.88 | +77.0% | COM | 053015103 |
| MMM | 3M CO COM | 36,703 | $7.22M | 1.7% | $67.17 | +93.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 88,262 | $6.89M | 1.6% | $56.96 | +8.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 54,002 | $6.752M | 1.6% | $97.36 | — | COM | 913017109 |
| NKE | NIKE INC CLASS B | 81,308 | $6.478M | 1.5% | $42.31 | +50.9% | CL B | 654106103 |
| SYK | STRYKER CORP | 36,855 | $6.223M | 1.4% | $111.11 | +39.3% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 137,915 | $5.934M | 1.4% | $22.38 | +55.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 29,593 | $5.774M | 1.3% | $130.37 | +18.9% | COM | 437076102 |
| PEP | PEPSICO INC | 51,837 | $5.643M | 1.3% | $65.94 | +23.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 13,580 | $5.535M | 1.3% | $63.90 | +89.2% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMS INC | 32,799 | $5.108M | 1.2% | $80.84 | +67.7% | COM | 009158106 |
| AMGN | AMGEN INC | 27,431 | $5.063M | 1.2% | $109.62 | +27.9% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 67,326 | $4.952M | 1.2% | $55.48 | +18.9% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 34,257 | $4.935M | 1.1% | $88.13 | +28.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 17,185 | $4.662M | 1.1% | $188.96 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP CL A | 135,009 | $4.43M | 1.0% | $27.13 | -1.0% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 41,855 | $4.387M | 1.0% | $64.03 | +51.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO COM NEW | 21,465 | $4.146M | 1.0% | $149.24 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 63,855 | $4.109M | 1.0% | $48.03 | +7.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 20,030 | $4.084M | 0.9% | $151.51 | +22.0% | COM | 78409V104 |
| — | CHUBB | 32,021 | $4.068M | 0.9% | $91.97 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 36,118 | $4.057M | 0.9% | $45.89 | +81.2% | COM | 718546104 |
| WEC | WEC ENERGY GROUP | 61,050 | $3.947M | 0.9% | $36.22 | +34.6% | COM | 92939U106 |
| USB | US BANCORP | 78,348 | $3.919M | 0.9% | $28.56 | +30.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 28,216 | $3.909M | 0.9% | $85.95 | +42.7% | COM | 452308109 |
| — | BROADCOM LTD | 15,987 | $3.879M | 0.9% | $170.26 | — | SHS | Y09827109 |
| TJX | TJX COMPANIES | 40,620 | $3.866M | 0.9% | $26.30 | +50.4% | COM | 872540109 |
| CVX | CHEVRON CORP | 30,565 | $3.864M | 0.9% | $71.23 | +25.1% | COM | 166764100 |
| T | AT&T CORP COM NEW | 120,150 | $3.858M | 0.9% | $12.10 | +20.0% | COM | 00206R102 |
| DHR | DANAHER CORP | 39,077 | $3.856M | 0.9% | $54.33 | +58.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST SE | 22,164 | $3.804M | 0.9% | $171.63 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 64,778 | $3.797M | 0.9% | $37.74 | +16.8% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 15,412 | $3.781M | 0.9% | $129.82 | +63.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC CL A | 22,655 | $3.706M | 0.9% | $78.50 | +77.5% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 72,705 | $3.667M | 0.9% | $36.48 | — | COM | 054937107 |
| BDX | BECTON DICKINSON | 14,839 | $3.555M | 0.8% | $91.47 | +117.0% | COM | 075887109 |
| PFE | PFIZER INC COM | 93,622 | $3.397M | 0.8% | $17.12 | +41.9% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 23,880 | $3.383M | 0.8% | $70.25 | +67.6% | COM | 907818108 |
| — | DOWDUPONT INC | 49,691 | $3.276M | 0.8% | $71.03 | — | COM | 26078J100 |
| IBM | INTL BUSINESS MACHS | 23,242 | $3.247M | 0.8% | $118.47 | -15.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 57,085 | $3.035M | 0.7% | $39.23 | +12.4% | COM | 171340102 |
| TRV | TRAVELERS COS INC | 24,782 | $3.032M | 0.7% | $103.33 | +7.3% | COM | 89417E109 |
| FLOT | ISHARES FLOATING RATE NOTE | 57,968 | $2.956M | 0.7% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| ABT | ABBOTT LABS COM | 47,442 | $2.893M | 0.7% | $31.60 | +68.2% | COM | 002824100 |
| — | BLACKROCK INC | 5,725 | $2.857M | 0.7% | $303.78 | — | COM | 09247X101 |
| CSX | CSX CORPORATION | 44,270 | $2.824M | 0.7% | $6.66 | +179.0% | COM | 126408103 |
| BA | BOEING CO | 8,127 | $2.727M | 0.6% | $116.93 | +182.5% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 22,561 | $2.619M | 0.6% | $30.72 | +47.8% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 15,675 | $2.456M | 0.6% | $72.99 | +85.7% | COM | 580135101 |
| — | AETNA INC | 12,600 | $2.312M | 0.5% | $121.61 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 20,430 | $2.264M | 0.5% | $47.10 | +75.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC. | 19,285 | $2.126M | 0.5% | $51.20 | +70.5% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,899 | $2.094M | 0.5% | $323.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEAD MARTIN CORP | 7,070 | $2.089M | 0.5% | $161.90 | +62.2% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.047M | 0.5% | $51.01 | +363.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC CL A | 1,771 | $2M | 0.5% | $41.69 | +29.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 32,186 | $1.953M | 0.5% | $34.34 | +29.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 37,558 | $1.89M | 0.4% | $28.84 | +11.7% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP-CL B | 38,571 | $1.89M | 0.4% | $33.15 | +45.3% | CL B | 115637209 |
| GOOG | ALPHABET INC CL C | 1,613 | $1.8M | 0.4% | $42.79 | +25.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMA | 20,601 | $1.719M | 0.4% | $80.24 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 15,885 | $1.708M | 0.4% | $75.47 | +16.4% | COM NEW | 832696405 |
| KO | COCA COLA CO | 37,345 | $1.638M | 0.4% | $31.08 | +9.4% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS | 7,477 | $1.636M | 0.4% | $195.19 | +2.3% | CL A | 21036P108 |
| EFA | ISHARES TR MSCI EAFE | 23,916 | $1.602M | 0.4% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL | 16,695 | $1.455M | 0.3% | $11.60 | +74.3% | CL A | 032095101 |
| FDX | FEDEX CORP | 6,395 | $1.452M | 0.3% | $194.30 | +11.4% | COM | 31428X106 |
| CTSH | COGNIZANT TECH SOL C | 17,572 | $1.388M | 0.3% | $70.60 | -0.3% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 10,105 | $1.371M | 0.3% | $61.55 | +105.6% | COM | 149123101 |
| CLX | CLOROX CO | 9,924 | $1.342M | 0.3% | $60.58 | +63.2% | COM | 189054109 |
| — | TORCHMARK CORP | 16,400 | $1.335M | 0.3% | $77.49 | — | COM | 891027104 |
| EFX | EQUIFAX INC | 10,600 | $1.326M | 0.3% | $53.06 | +108.9% | COM | 294429105 |
| TD | TORONTO DOMINION BANK | 22,724 | $1.315M | 0.3% | $46.41 | +23.3% | COM NEW | 891160509 |
| THO | THOR INDUSTRIES INC | 13,435 | $1.308M | 0.3% | $78.20 | +10.8% | COM | 885160101 |
| CE | CELANESE CORP | 11,647 | $1.293M | 0.3% | $64.49 | +47.8% | COM SER A | 150870103 |
| — | MEDTRONIC INC | 15,096 | $1.292M | 0.3% | $76.79 | — | COM | 585055106 |
| NVO | NOVO NORDISK | 27,415 | $1.264M | 0.3% | $63.94 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 8,950 | $1.256M | 0.3% | $75.05 | +77.1% | COM | 278865100 |
| ROL | ROLLINS INC | 23,282 | $1.224M | 0.3% | $12.77 | +62.1% | COM | 775711104 |
| AFL | AFLAC INC | 27,942 | $1.202M | 0.3% | $31.99 | +17.4% | COM | 001055102 |
| NTRS | NORTHERN TRUST CORP | 11,525 | $1.186M | 0.3% | $47.08 | +79.1% | COM | 665859104 |
| — | ROYAL DUTCH SHELL ADR | 16,940 | $1.173M | 0.3% | $63.87 | — | SPON ADR A | 780259206 |
| FTV | FORTIVE CORP | 14,881 | $1.147M | 0.3% | $36.16 | +28.0% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 3,574 | $1.1M | 0.3% | $85.69 | +240.2% | COM | 666807102 |
| — | BERKSHIRE HATHAWAY CL B | 5,759 | $1.075M | 0.3% | $198.59 | — | CL B NEW | 084670207 |
| EEM | ISHARES MSCI EMERGING | 24,049 | $1.042M | 0.2% | $47.47 | — | MSCI EMG MKT EFT | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 11,192 | $1.037M | 0.2% | $81.95 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON.COM INC | 590 | $1.003M | 0.2% | $26.06 | +204.6% | COM | 023135106 |
| TROW | T ROWE PRICE GROUP INC | 8,455 | $982K | 0.2% | $82.46 | +4.9% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 18,578 | $965K | 0.2% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 6,880 | $962K | 0.2% | $68.03 | +93.1% | COM | 244199105 |
| EMR | EMERSON ELECTRIC CO | 13,769 | $952K | 0.2% | $45.11 | +30.0% | COM | 291011104 |
| NVS | NOVARTIS AG SPONS ADR | 12,526 | $946K | 0.2% | $79.88 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 13,796 | $925K | 0.2% | $58.29 | -5.5% | COM | 806857108 |
| JKHY | JACK HENRY & ASSOCIATES | 7,071 | $922K | 0.2% | $60.70 | +86.7% | COM | 426281101 |
| GIS | GENERAL MILLS | 20,616 | $912K | 0.2% | $34.75 | -3.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB | 15,730 | $870K | 0.2% | $34.87 | +16.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS | 8,794 | $862K | 0.2% | $59.75 | +48.3% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 63,150 | $859K | 0.2% | $23.10 | — | COM | 369604103 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $852K | 0.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 8,023 | $845K | 0.2% | $66.51 | +19.4% | COM | 494368103 |
| — | HANESBRANDS INC | 38,065 | $838K | 0.2% | $23.89 | — | COM | 410345102 |
| SYY | SYSCO CORP | 12,235 | $836K | 0.2% | $30.11 | +73.6% | COM | 871829107 |
| — | AQUA AMERICA INC | 23,375 | $822K | 0.2% | $31.17 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO | 12,685 | $822K | 0.2% | $51.20 | +6.6% | COM | 194162103 |
| CRM | SALESFORCE.COM INC | 5,560 | $758K | 0.2% | $113.64 | +10.9% | COM | 79466L302 |
| LFUS | LITTELFUSE INC | 3,300 | $753K | 0.2% | $200.94 | +6.8% | COM | 537008104 |
| HEI | HEICO CORP | 10,239 | $747K | 0.2% | $64.11 | +13.3% | COM | 422806109 |
| LOW | LOWES COS INC | 7,805 | $746K | 0.2% | $81.85 | -3.9% | COM | 548661107 |
| AMT | AMERICAN TOWER | 5,145 | $742K | 0.2% | $115.65 | -1.6% | COM | 03027X100 |
| AMAT | APPLIED MATERIALS | 16,000 | $739K | 0.2% | $12.22 | +286.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $737K | 0.2% | $98.96 | +73.9% | COM | 369550108 |
| ORCL | ORACLE | 16,693 | $735K | 0.2% | $35.58 | +15.7% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 4,150 | $717K | 0.2% | $188.33 | — | COM | 512807108 |
| EQT | EQT CORPORATION | 13,000 | $717K | 0.2% | $37.67 | -31.6% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 7,740 | $706K | 0.2% | $22.34 | +19.6% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 12,552 | $696K | 0.2% | $47.72 | -9.2% | COM | 949746101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,472 | $691K | 0.2% | $56.33 | — | US BROAD MARKET ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 6,720 | $686K | 0.2% | $33.15 | +178.4% | COM | 053611109 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,864 | $683K | 0.2% | $121.81 | — | TOTAL STOCK MARKET | 922908769 |
| TMO | THERMO FISHER SCIENT | 3,154 | $653K | 0.2% | $186.69 | +11.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE | 10,435 | $626K | 0.1% | $77.91 | — | COM | 931427108 |
| STT | STATE STREET CORP | 6,599 | $614K | 0.1% | $61.15 | +27.3% | COM | 857477103 |
| — | PRAXAIR | 3,817 | $604K | 0.1% | $118.70 | — | COM | 74005P104 |
| ROST | ROSS STORES INC | 6,880 | $583K | 0.1% | $41.40 | +82.2% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 3,495 | $581K | 0.1% | $163.65 | -7.8% | COM | 773903109 |
| INGR | INDREDION INC | 5,205 | $576K | 0.1% | $88.31 | +33.2% | COM | 457187102 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $573K | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $564K | 0.1% | $165023.42 | +77.5% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 277 | $562K | 0.1% | $1935.08 | +7.1% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL ADR | 7,610 | $553K | 0.1% | $65.57 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HOLDINGS | 6,560 | $546K | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 1,777 | $516K | 0.1% | $304.62 | -7.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 7,050 | $499K | 0.1% | $63.16 | -16.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $496K | 0.1% | $63.41 | +97.6% | COM | 655844108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,100 | $443K | 0.1% | $49.96 | — | S&P 500 ARISTO | 74348A467 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $441K | 0.1% | $47.08 | +121.8% | COM | 917488108 |
| INDB | INDEPENDENT BANK CORP | 5,525 | $433K | 0.1% | $56.28 | +7.5% | COM | 453836108 |
| SO | SOUTHERN CO | 9,270 | $429K | 0.1% | $27.61 | +19.0% | COM | 842587107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $413K | 0.1% | $75.97 | +100.0% | COM | 701094104 |
| SWK | STANLEY BLACK AND DECKER | 3,105 | $412K | 0.1% | $60.29 | +92.3% | COM | 854502101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,000 | $406K | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHOLESALE CORP | 1,945 | $406K | 0.1% | $177.76 | 0.0% | COM | 22160K105 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $397K | 0.1% | $36.21 | — | COM | 207797101 |
| DVY | ISHARES SELECT DIVIDEND | 3,947 | $386K | 0.1% | $90.70 | — | SELECT DIVIDEND ETF | 464287168 |
| CMI | CUMMINS INC | 2,835 | $377K | 0.1% | $93.95 | +30.5% | COM | 231021106 |
| BOH | BANK HAWAII CORP | 4,500 | $375K | 0.1% | $48.33 | +29.6% | COM | 062540109 |
| — | LABORATORY CORP OF AMERICA | 2,060 | $370K | 0.1% | $161.65 | — | COM NEW | 50540R409 |
| PPG | PPG INDUSTRIES | 3,480 | $361K | 0.1% | $76.12 | +20.4% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $360K | 0.1% | $81.18 | +50.8% | COM | 03076C106 |
| ZD | J2 GLOBAL INC | 4,110 | $356K | 0.1% | $58.81 | +24.6% | COM | 48123V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $354K | 0.1% | $67.73 | +51.0% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 3,950 | $337K | 0.1% | $70.68 | -3.9% | COM | 03073E105 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,495 | $331K | 0.1% | $62.29 | — | US SMALL CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 6,690 | $327K | 0.1% | $39.50 | +21.7% | COM | 855244109 |
| YUM | YUM BRANDS INC | 4,066 | $318K | 0.1% | $54.16 | +34.0% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS I | 3,260 | $315K | 0.1% | $81.07 | +0.6% | COM | 83088M102 |
| — | TE CONNECTIVITY | 3,490 | $314K | 0.1% | $79.64 | — | REG SHS | H84989104 |
| D | DOMINION RES INC VA COM | 4,495 | $306K | 0.1% | $38.67 | +19.9% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 4,372 | $304K | 0.1% | $40.52 | +27.8% | COM | 20825C104 |
| DIA | SPDR DOW JONES IND AVE | 1,250 | $303K | 0.1% | $191.97 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 4,390 | $300K | 0.1% | $27.39 | +88.1% | COM | 704326107 |
| BAX | BAXTER INTERNATIONAL INC | 3,990 | $295K | 0.1% | $42.39 | +45.1% | COM | 071813109 |
| AEP | AMERICAN ELECTRIC POWER | 4,221 | $292K | 0.1% | $33.87 | +52.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC COM | 5,035 | $286K | 0.1% | $20.68 | +55.7% | COM | 02209S103 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,975 | $284K | 0.1% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,662 | $270K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | VECTREN CORP | 3,700 | $264K | 0.1% | $50.66 | — | COM | 92240G101 |
| FDS | FACTSET RESEARCH | 1,335 | $264K | 0.1% | $143.80 | +28.8% | COM | 303075105 |
| — | STERIS PLC | 2,500 | $263K | 0.1% | $105.20 | — | COM | 859152100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $263K | 0.1% | $71.65 | +24.3% | COM | 533900106 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $255K | 0.1% | $25.01 | +29.4% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $253K | 0.1% | $56.05 | +0.7% | COM NEW | 26441C204 |
| SCHH | SCHWAB SCH US REIT ETF | 6,010 | $251K | 0.1% | $42.39 | — | US REIT ETF | 808524847 |
| PCAR | PACCAR | 4,031 | $250K | 0.1% | $21.67 | +47.3% | COM | 693718108 |
| REGN | REGENERON PHARMS INC | 700 | $241K | 0.1% | $333.32 | -6.7% | COM | 75886F107 |
| IWM | ISHARES TR RUSSELL | 1,466 | $240K | 0.1% | $131.45 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 2,776 | $238K | 0.1% | $22.03 | +14.6% | COM | 931142103 |
| SCHM | SCHWAB US MID CAP ETF | 4,186 | $230K | 0.1% | $45.65 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,292 | $214K | 0.0% | $60.20 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL | 4,450 | $214K | 0.0% | $8.84 | +20.3% | COM | 311900104 |
| — | CELGENE | 2,670 | $212K | 0.0% | $100.63 | — | COM | 151020104 |
| IWN | ISHARES TR RUSSELL 2 | 1,597 | $211K | 0.0% | $123.63 | — | RUS 2000 VAL ETF | 464287630 |
| AOS | SMITH A O CORP CL B | 3,484 | $206K | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 2,420 | $203K | 0.0% | $66.34 | 0.0% | COM | 674599105 |