Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BARCLAYS INVEST GRAD | 757,178 | $23.31M | 5.0% | $30.74 | — | INV GRD FLT RT | 78468R200 |
| AAPL | APPLE COMPUTER INC | 56,890 | $12.84M | 2.8% | $25.00 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,727 | $12.55M | 2.7% | $46.16 | +118.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 80,539 | $11.13M | 2.4% | $67.56 | +59.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 104,369 | $9.872M | 2.1% | $34.85 | +98.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 56,157 | $9.412M | 2.0% | $16.36 | +116.8% | COM | 65339F101 |
| V | VISA INC | 61,678 | $9.257M | 2.0% | $65.43 | +106.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 41,245 | $9.181M | 2.0% | $86.09 | +132.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 79,508 | $8.972M | 1.9% | $56.67 | +63.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 100,973 | $8.585M | 1.9% | $54.00 | +7.8% | COM | 30231G102 |
| ADP | AUTO DATA PROCESSING | 54,307 | $8.182M | 1.8% | $60.88 | +98.4% | COM | 053015103 |
| INTC | INTEL CORP COM | 162,118 | $7.666M | 1.7% | $23.22 | +78.8% | COM | 458140100 |
| MMM | 3M CO COM | 35,473 | $7.475M | 1.6% | $67.17 | +96.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 51,442 | $7.192M | 1.6% | $97.36 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 139,205 | $6.772M | 1.5% | $22.38 | +61.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 37,995 | $6.751M | 1.5% | $112.50 | +40.0% | COM | 863667101 |
| NKE | NIKE INC CLASS B | 78,723 | $6.669M | 1.4% | $42.31 | +72.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 31,123 | $6.447M | 1.4% | $132.22 | +27.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 77,229 | $6.428M | 1.4% | $56.96 | +19.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 13,470 | $6.132M | 1.3% | $63.90 | +117.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 35,945 | $5.981M | 1.3% | $89.71 | +35.6% | COM | 438516106 |
| AMGN | AMGEN INC | 27,826 | $5.768M | 1.2% | $110.30 | +42.7% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMS INC | 34,429 | $5.751M | 1.2% | $83.45 | +62.9% | COM | 009158106 |
| PEP | PEPSICO INC | 50,970 | $5.699M | 1.2% | $65.94 | +37.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE | 74,146 | $5.553M | 1.2% | $56.66 | +20.6% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF | 17,243 | $5.013M | 1.1% | $188.96 | — | TR UNIT | 78462F103 |
| DIS | WALT DISNEY COMPANY | 42,628 | $4.985M | 1.1% | $64.80 | +64.5% | COM DISNEY | 254687106 |
| — | RAYTHEON CO COM NEW | 23,090 | $4.772M | 1.0% | $153.28 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP CL A | 134,283 | $4.754M | 1.0% | $27.13 | +8.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 58,605 | $4.613M | 1.0% | $48.03 | +17.6% | COM | 126650100 |
| TJX | TJX COMPANIES | 40,370 | $4.522M | 1.0% | $26.30 | +76.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 16,932 | $4.505M | 1.0% | $138.87 | +66.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 39,633 | $4.468M | 1.0% | $49.45 | +74.0% | COM | 718546104 |
| DHR | DANAHER CORP | 40,067 | $4.354M | 0.9% | $55.16 | +59.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST SE | 23,420 | $4.351M | 0.9% | $172.39 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC CL A | 24,850 | $4.229M | 0.9% | $84.74 | +76.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 21,410 | $4.184M | 0.9% | $154.22 | +25.5% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP | 62,125 | $4.147M | 0.9% | $36.51 | +44.4% | COM | 92939U106 |
| PFE | PFIZER INC COM | 93,447 | $4.118M | 0.9% | $17.12 | +61.5% | COM | 717081103 |
| — | BROADCOM LTD | 16,197 | $3.996M | 0.9% | $171.26 | — | SHS | Y09827109 |
| ITW | ILLINOIS TOOL WORKS INC | 27,861 | $3.932M | 0.8% | $85.95 | +36.6% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 62,588 | $3.845M | 0.8% | $37.74 | +24.9% | COM | 30040W108 |
| T | AT&T CORP COM NEW | 114,188 | $3.834M | 0.8% | $12.10 | +19.6% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 23,497 | $3.826M | 0.8% | $70.25 | +81.9% | COM | 907818108 |
| BDX | BECTON DICKINSON | 14,631 | $3.819M | 0.8% | $91.47 | +140.9% | COM | 075887109 |
| USB | US BANCORP | 71,503 | $3.776M | 0.8% | $28.56 | +37.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP | 30,151 | $3.687M | 0.8% | $71.23 | +23.4% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 59,315 | $3.521M | 0.8% | $39.70 | +30.4% | COM | 171340102 |
| — | BB&T CORP | 72,070 | $3.499M | 0.8% | $36.48 | — | COM | 054937107 |
| IBM | INTL BUSINESS MACHS | 22,862 | $3.457M | 0.7% | $118.47 | -14.5% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 46,752 | $3.43M | 0.7% | $31.60 | +83.0% | COM | 002824100 |
| CSX | CSX CORPORATION | 43,660 | $3.233M | 0.7% | $6.66 | +223.8% | COM | 126408103 |
| TRV | TRAVELERS COS INC | 24,822 | $3.22M | 0.7% | $103.33 | +6.3% | COM | 89417E109 |
| — | DOWDUPONT INC | 49,606 | $3.19M | 0.7% | $71.03 | — | COM | 26078J100 |
| — | CHUBB | 23,527 | $3.144M | 0.7% | $91.97 | — | COM | 171232101 |
| FLOT | ISHARES FLOATING RATE NOTE | 61,008 | $3.113M | 0.7% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| BA | BOEING CO | 8,077 | $3.004M | 0.6% | $116.93 | +190.0% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 22,729 | $2.995M | 0.6% | $30.72 | +74.6% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 24,380 | $2.773M | 0.6% | $53.12 | +58.6% | COM | 91913Y100 |
| — | BLACKROCK INC | 5,700 | $2.687M | 0.6% | $303.78 | — | COM | 09247X101 |
| — | AETNA INC | 12,480 | $2.532M | 0.5% | $121.61 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 14,995 | $2.508M | 0.5% | $72.99 | +84.7% | COM | 580135101 |
| LMT | LOCKHEAD MARTIN CORP | 7,095 | $2.455M | 0.5% | $161.90 | +63.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 32,186 | $2.284M | 0.5% | $34.34 | +47.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.266M | 0.5% | $51.01 | +405.4% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC. | 20,395 | $2.188M | 0.5% | $53.33 | +69.2% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,940 | $2.183M | 0.5% | $323.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC CL A | 1,761 | $2.126M | 0.5% | $41.69 | +44.1% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS | 9,227 | $1.99M | 0.4% | $193.93 | -2.8% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS | 37,170 | $1.984M | 0.4% | $28.84 | +23.6% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP-CL B | 38,471 | $1.945M | 0.4% | $33.15 | +38.4% | CL B | 115637209 |
| GOOG | ALPHABET INC CL C | 1,613 | $1.925M | 0.4% | $42.79 | +38.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMA | 21,426 | $1.869M | 0.4% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 36,045 | $1.665M | 0.4% | $31.08 | +16.8% | COM | 191216100 |
| APH | AMPHENOL | 17,445 | $1.64M | 0.4% | $12.03 | +80.0% | CL A | 032095101 |
| ROL | ROLLINS INC | 26,422 | $1.604M | 0.3% | $14.06 | +67.8% | COM | 775711104 |
| EFA | ISHARES TR MSCI EAFE | 23,286 | $1.583M | 0.3% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 6,395 | $1.54M | 0.3% | $194.30 | +9.2% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 14,585 | $1.497M | 0.3% | $75.47 | +14.0% | COM NEW | 832696405 |
| — | MEDTRONIC INC | 15,031 | $1.479M | 0.3% | $76.79 | — | COM | 585055106 |
| TD | TORONTO DOMINION BANK | 23,624 | $1.436M | 0.3% | $46.91 | +27.0% | COM NEW | 891160509 |
| CE | CELANESE CORP | 12,507 | $1.426M | 0.3% | $66.90 | +48.8% | COM SER A | 150870103 |
| AFL | AFLAC INC | 30,072 | $1.415M | 0.3% | $32.45 | +18.6% | COM | 001055102 |
| CLX | CLOROX CO | 9,294 | $1.398M | 0.3% | $60.58 | +89.2% | COM | 189054109 |
| EFX | EQUIFAX INC | 10,600 | $1.384M | 0.3% | $53.06 | +130.4% | COM | 294429105 |
| ECL | ECOLAB INC | 8,665 | $1.358M | 0.3% | $75.05 | +82.6% | COM | 278865100 |
| CTSH | COGNIZANT TECH SOL C | 17,572 | $1.355M | 0.3% | $70.60 | -0.5% | CL A | 192446102 |
| — | TORCHMARK CORP | 15,450 | $1.339M | 0.3% | $77.49 | — | COM | 891027104 |
| NVO | NOVO NORDISK | 26,945 | $1.27M | 0.3% | $63.94 | — | ADR | 670100205 |
| FTV | FORTIVE CORP | 14,881 | $1.253M | 0.3% | $36.16 | +37.6% | COM | 34959J108 |
| — | BERKSHIRE HATHAWAY CL B | 5,759 | $1.233M | 0.3% | $198.59 | — | CL B NEW | 084670207 |
| THO | THOR INDUSTRIES INC | 14,445 | $1.209M | 0.3% | $78.44 | +4.0% | COM | 885160101 |
| ROST | ROSS STORES INC | 12,180 | $1.207M | 0.3% | $60.53 | +41.0% | COM | 778296103 |
| NTRS | NORTHERN TRUST CORP | 11,465 | $1.171M | 0.3% | $47.08 | +81.8% | COM | 665859104 |
| AMZN | AMAZON.COM INC | 580 | $1.162M | 0.3% | $26.06 | +260.8% | COM | 023135106 |
| — | ROYAL DUTCH SHELL ADR | 16,870 | $1.15M | 0.2% | $63.87 | — | SPON ADR A | 780259206 |
| JKHY | JACK HENRY & ASSOCIATES | 7,171 | $1.148M | 0.2% | $61.73 | +118.0% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 3,574 | $1.134M | 0.2% | $85.69 | +214.8% | COM | 666807102 |
| SDY | SPDR S&P DIVIDEND ETF | 11,192 | $1.096M | 0.2% | $81.95 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 13,769 | $1.054M | 0.2% | $45.11 | +37.3% | COM | 291011104 |
| HEI | HEICO CORP | 11,267 | $1.043M | 0.2% | $65.76 | +25.0% | COM | 422806109 |
| CAT | CATERPILLAR INC | 6,835 | $1.042M | 0.2% | $61.55 | +95.8% | COM | 149123101 |
| NVS | NOVARTIS AG SPONS ADR | 12,051 | $1.038M | 0.2% | $79.88 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 6,880 | $1.034M | 0.2% | $68.03 | +89.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 15,730 | $977K | 0.2% | $34.87 | +29.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 18,008 | $948K | 0.2% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS | 8,759 | $933K | 0.2% | $59.75 | +57.5% | COM | 025816109 |
| TROW | T ROWE PRICE GROUP INC | 8,455 | $923K | 0.2% | $82.46 | +5.1% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 8,023 | $912K | 0.2% | $66.51 | +30.1% | COM | 494368103 |
| SYY | SYSCO CORP | 12,235 | $896K | 0.2% | $30.11 | +96.8% | COM | 871829107 |
| LOW | LOWES COS INC | 7,737 | $888K | 0.2% | $81.85 | +11.2% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 5,560 | $884K | 0.2% | $113.64 | +29.0% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 10,130 | $869K | 0.2% | $23.56 | +16.7% | COM | 631103108 |
| — | AQUA AMERICA INC | 23,375 | $863K | 0.2% | $31.17 | — | COM | 03836W103 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $852K | 0.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| EEM | ISHARES MSCI EMERGING | 19,216 | $825K | 0.2% | $47.47 | — | MSCI EMG MKT EFT | 464287234 |
| CL | COLGATE PALMOLIVE CO | 12,305 | $824K | 0.2% | $51.20 | +9.3% | COM | 194162103 |
| AMT | AMERICAN TOWER | 5,625 | $817K | 0.2% | $116.09 | +4.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $798K | 0.2% | $98.96 | +67.1% | COM | 369550108 |
| LFUS | LITTELFUSE INC | 4,010 | $794K | 0.2% | $204.31 | +7.7% | COM | 537008104 |
| TMO | THERMO FISHER SCIENT | 3,154 | $770K | 0.2% | $186.69 | +20.9% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 6,720 | $728K | 0.2% | $33.15 | +184.4% | COM | 053611109 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,864 | $728K | 0.2% | $121.81 | — | TOTAL STOCK MARKET | 922908769 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,157 | $715K | 0.2% | $56.33 | — | US BROAD MARKET ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 11,267 | $687K | 0.1% | $58.29 | -10.7% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE | 9,395 | $685K | 0.1% | $77.91 | — | COM | 931427108 |
| INDB | INDEPENDENT BANK CORP | 8,295 | $685K | 0.1% | $60.68 | +14.5% | COM | 453836108 |
| COST | COSTCO WHOLESALE CORP | 2,885 | $678K | 0.1% | $186.03 | +9.2% | COM | 22160K105 |
| GIS | GENERAL MILLS | 15,306 | $657K | 0.1% | $34.75 | +0.6% | COM | 370334104 |
| ORCL | ORACLE | 12,677 | $654K | 0.1% | $35.58 | +22.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 57,400 | $649K | 0.1% | $23.10 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 12,189 | $641K | 0.1% | $47.72 | -2.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $640K | 0.1% | $165023.42 | +87.7% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 3,335 | $625K | 0.1% | $163.65 | -4.5% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 16,000 | $618K | 0.1% | $12.22 | +233.1% | COM | 038222105 |
| — | PRAXAIR | 3,817 | $614K | 0.1% | $118.70 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $594K | 0.1% | $63.41 | +132.1% | COM | 655844108 |
| EQT | EQT CORPORATION | 13,000 | $575K | 0.1% | $37.67 | -32.3% | COM | 26884L109 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $570K | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 3,660 | $555K | 0.1% | $188.33 | — | COM | 512807108 |
| BIIB | BIOGEN IDEC INC | 1,557 | $550K | 0.1% | $304.62 | +13.0% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 277 | $550K | 0.1% | $1935.08 | +0.1% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL ADR | 7,610 | $540K | 0.1% | $65.57 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 6,980 | $539K | 0.1% | $63.16 | -10.0% | COM | 375558103 |
| — | HANESBRANDS INC | 27,535 | $507K | 0.1% | $23.89 | — | COM | 410345102 |
| PH | PARKER HANNIFIN CORP | 2,650 | $487K | 0.1% | $75.97 | +102.2% | COM | 701094104 |
| STT | STATE STREET CORP | 5,779 | $484K | 0.1% | $61.15 | +13.3% | COM | 857477103 |
| INGR | INDREDION INC | 4,495 | $472K | 0.1% | $88.31 | +15.6% | COM | 457187102 |
| SWK | STANLEY BLACK AND DECKER | 3,105 | $455K | 0.1% | $60.29 | +91.0% | COM | 854502101 |
| PYPL | PAYPAL HOLDINGS | 4,960 | $436K | 0.1% | $79.13 | +11.0% | COM | 70450Y103 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $421K | 0.1% | $36.21 | — | COM | 207797101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $417K | 0.1% | $67.73 | +65.3% | COM | 98956P102 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,175 | $413K | 0.1% | $49.96 | — | S&P 500 ARISTO | 74348A467 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,000 | $406K | 0.1% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES SELECT DIVIDEND | 3,847 | $384K | 0.1% | $90.70 | — | SELECT DIVIDEND ETF | 464287168 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $380K | 0.1% | $81.18 | +53.3% | COM | 03076C106 |
| PPG | PPG INDUSTRIES | 3,480 | $380K | 0.1% | $76.12 | +24.5% | COM | 693506107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $377K | 0.1% | $47.08 | +102.9% | COM | 917488108 |
| YUM | YUM BRANDS INC | 4,066 | $370K | 0.1% | $54.16 | +34.6% | COM | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 4,790 | $369K | 0.1% | $46.16 | +40.7% | COM | 071813109 |
| CMI | CUMMINS INC | 2,505 | $366K | 0.1% | $93.95 | +23.7% | COM | 231021106 |
| SO | SOUTHERN CO | 8,380 | $365K | 0.1% | $27.61 | +24.2% | COM | 842587107 |
| BOH | BANK HAWAII CORP | 4,500 | $355K | 0.1% | $48.33 | +27.6% | COM | 062540109 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,595 | $350K | 0.1% | $62.59 | — | US SMALL CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 4,372 | $338K | 0.1% | $40.52 | +39.1% | COM | 20825C104 |
| DIA | SPDR DOW JONES IND AVE | 1,250 | $331K | 0.1% | $191.97 | — | UT SER 1 | 78467X109 |
| — | STERIS PLC | 2,850 | $326K | 0.1% | $106.33 | — | COM | 859152100 |
| PAYX | PAYCHEX INC | 4,390 | $323K | 0.1% | $27.39 | +111.5% | COM | 704326107 |
| — | TE CONNECTIVITY | 3,590 | $316K | 0.1% | $79.88 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC COM | 5,035 | $304K | 0.1% | $20.68 | +62.3% | COM | 02209S103 |
| FDS | FACTSET RESEARCH | 1,335 | $299K | 0.1% | $143.80 | +40.4% | COM | 303075105 |
| AEP | AMERICAN ELECTRIC POWER | 4,221 | $299K | 0.1% | $33.87 | +62.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,140 | $292K | 0.1% | $39.50 | +14.1% | COM | 855244109 |
| — | LABORATORY CORP OF AMERICA | 1,653 | $287K | 0.1% | $161.65 | — | COM NEW | 50540R409 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,662 | $286K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMS INC | 700 | $283K | 0.1% | $333.32 | +13.6% | COM | 75886F107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $280K | 0.1% | $71.65 | +29.1% | COM | 533900106 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,975 | $280K | 0.1% | $120.77 | — | SPON ADR NEW | 25243Q205 |
| — | VECTREN CORP | 3,700 | $265K | 0.1% | $50.66 | — | COM | 92240G101 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $263K | 0.1% | $25.01 | +42.1% | COM | 646025106 |
| WMT | WAL-MART STORES INC | 2,776 | $261K | 0.1% | $22.03 | +24.1% | COM | 931142103 |
| FAST | FASTENAL | 4,450 | $258K | 0.1% | $8.84 | +33.3% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $256K | 0.1% | $56.05 | +7.1% | COM NEW | 26441C204 |
| SCHM | SCHWAB US MID CAP ETF | 4,321 | $250K | 0.1% | $46.03 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB SCH US REIT ETF | 5,910 | $247K | 0.1% | $42.39 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR RUSSELL | 1,466 | $247K | 0.1% | $131.45 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,467 | $241K | 0.1% | $60.67 | — | US LRG CAP ETF | 808524201 |
| — | CELGENE | 2,670 | $239K | 0.1% | $100.63 | — | COM | 151020104 |
| DOV | DOVER CORP | 2,503 | $222K | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| WST | WEST PHARM SERVICE INC | 1,760 | $217K | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 2,350 | $217K | 0.0% | $70.68 | -5.0% | COM | 03073E105 |
| CVGW | CALAVO GROWERS INC | 2,150 | $208K | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| NTR | NUTRIEN LTD | 3,568 | $206K | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| IWN | ISHARES TR RUSSELL 2 | 1,525 | $203K | 0.0% | $123.63 | — | RUS 2000 VAL ETF | 464287630 |