Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $416M (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 | 874,568 | $26.56M | 6.4% | $30.37 | $30.70 | -1.1% | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 108,797 | $11.05M | 2.7% | $101.57 * | $46.16 | +105.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 82,559 | $10.65M | 2.6% | $129.05 * | $68.70 | +54.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 60,757 | $10.56M | 2.5% | $173.82 * | $17.90 | +104.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 100,079 | $9.226M | 2.2% | $92.19 * | $34.85 | +95.3% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 56,745 | $8.951M | 2.1% | $157.74 * | $25.00 | +50.0% | COM | 037833100 |
| V | VISA INC | 62,263 | $8.215M | 2.0% | $131.94 * | $65.43 | +92.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 83,678 | $8.169M | 2.0% | $97.62 * | $58.20 | +37.8% | COM | 46625H100 |
| MA | MASTERCARD INC | 42,510 | $8.02M | 1.9% | $188.66 * | $89.21 | +103.3% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 159,308 | $7.477M | 1.8% | $46.93 * | $23.22 | +73.9% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 55,842 | $7.322M | 1.8% | $131.12 * | $62.54 | +80.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 74,717 | $6.868M | 1.6% | $91.92 * | $56.96 | +35.2% | COM | 742718109 |
| MMM | 3M CO COM | 33,923 | $6.463M | 1.6% | $190.52 * | $67.17 | +84.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 91,123 | $6.214M | 1.5% | $68.19 * | $54.00 | -8.8% | COM | 30231G102 |
| SYK | STRYKER CORP | 39,195 | $6.144M | 1.5% | $156.75 * | $113.79 | +27.9% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 140,595 | $6.092M | 1.5% | $43.33 * | $22.38 | +56.2% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 79,866 | $6.016M | 1.4% | $75.33 * | $57.61 | +19.5% | COM | 45866F104 |
| NKE | NIKE INC CLASS B | 77,793 | $5.767M | 1.4% | $74.13 * | $42.31 | +59.9% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMS INC | 35,804 | $5.731M | 1.4% | $160.07 * | $85.36 | +58.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 33,143 | $5.694M | 1.4% | $171.80 * | $133.32 | +8.5% | COM | 437076102 |
| AMGN | AMGEN INC | 28,636 | $5.574M | 1.3% | $194.65 * | $111.61 | +40.7% | COM | 031162100 |
| PEP | PEPSICO INC | 48,960 | $5.409M | 1.3% | $110.48 * | $65.94 | +35.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 13,485 | $5.306M | 1.3% | $393.47 * | $63.90 | +92.8% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 48,817 | $5.199M | 1.2% | $106.50 | $97.36 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 38,850 | $5.133M | 1.2% | $132.12 * | $91.80 | +17.3% | COM | 438516106 |
| DIS | WALT DISNEY COMPANY | 43,928 | $4.816M | 1.2% | $109.63 * | $66.11 | +60.1% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 19,227 | $4.79M | 1.2% | $249.13 * | $150.35 | +47.8% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 71,645 | $4.711M | 1.1% | $65.75 * | $42.87 | +41.0% | COM | 171340102 |
| CMCSA | COMCAST CORP CL A | 137,433 | $4.679M | 1.1% | $34.05 * | $27.21 | +4.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TRUST SE | 28,980 | $4.47M | 1.1% | $154.24 | $168.17 | -8.3% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP | 64,431 | $4.463M | 1.1% | $69.27 * | $37.21 | +49.0% | COM | 92939U106 |
| DHR | DANAHER CORP | 42,907 | $4.425M | 1.1% | $103.13 * | $57.33 | +54.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF | 17,387 | $4.345M | 1.0% | $249.90 | $188.65 | +32.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 98,507 | $4.3M | 1.0% | $43.65 * | $17.79 | +69.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 64,795 | $4.245M | 1.0% | $65.51 * | $49.12 | +6.3% | COM | 126650100 |
| — | BROADCOM LTD | 15,777 | $4.012M | 1.0% | $254.29 | $171.26 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 60,198 | $3.915M | 0.9% | $65.04 * | $37.74 | +34.8% | COM | 30040W108 |
| — | RAYTHEON CO COM NEW | 24,695 | $3.787M | 0.9% | $153.35 | $153.29 | — | COM NEW | 755111507 |
| TJX | TJX COMPANIES | 79,440 | $3.554M | 0.9% | $44.74 * | $35.93 | +13.3% | COM | 872540109 |
| ACN | ACCENTURE PLC CL A | 25,135 | $3.544M | 0.9% | $141.00 * | $85.40 | +49.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,440 | $3.474M | 0.8% | $169.96 * | $154.22 | +3.8% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 26,476 | $3.354M | 0.8% | $126.68 * | $85.95 | +24.6% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 46,302 | $3.349M | 0.8% | $72.33 * | $31.60 | +102.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 38,823 | $3.345M | 0.8% | $86.16 * | $49.45 | +31.3% | COM | 718546104 |
| BDX | BECTON DICKINSON | 14,591 | $3.288M | 0.8% | $225.34 * | $91.47 | +116.1% | COM | 075887109 |
| CVX | CHEVRON CORP | 30,043 | $3.268M | 0.8% | $108.78 * | $71.23 | +12.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 23,497 | $3.248M | 0.8% | $138.23 * | $70.25 | +68.5% | COM | 907818108 |
| EFA | ISHARES TR MSCI EAFE | 54,990 | $3.232M | 0.8% | $58.77 | $65.97 | -10.9% | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 22,989 | $3.201M | 0.8% | $139.24 * | $31.09 | +96.3% | COM NON VTG | 579780206 |
| USB | US BANCORP | 69,108 | $3.159M | 0.8% | $45.71 * | $28.56 | +19.9% | COM NEW | 902973304 |
| T | AT&T CORP COM NEW | 108,088 | $3.085M | 0.7% | $28.54 * | $12.10 | +7.5% | COM | 00206R102 |
| FLOT | ISHARES FLOATING RATE NOTE | 59,218 | $2.982M | 0.7% | $50.36 | $50.77 | -0.8% | FLTG RATE BD ETF | 46429B655 |
| TRV | TRAVELERS COS INC | 24,632 | $2.95M | 0.7% | $119.76 * | $103.33 | -0.3% | COM | 89417E109 |
| — | BB&T CORP | 67,980 | $2.945M | 0.7% | $43.32 | $36.48 | — | COM | 054937107 |
| BA | BOEING CO | 8,787 | $2.834M | 0.7% | $322.52 * | $134.55 | +132.9% | COM | 097023105 |
| CSX | CSX CORPORATION | 43,660 | $2.713M | 0.7% | $62.14 * | $6.66 | +182.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 14,845 | $2.636M | 0.6% | $177.57 * | $72.99 | +106.8% | COM | 580135101 |
| — | DOWDUPONT INC | 48,756 | $2.608M | 0.6% | $53.49 | $71.03 | — | COM | 26078J100 |
| — | CHUBB | 20,037 | $2.589M | 0.6% | $129.21 | $91.97 | — | COM | 171232101 |
| MRK | MERCK & CO INC | 32,186 | $2.459M | 0.6% | $76.40 * | $34.34 | +70.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 31,765 | $2.382M | 0.6% | $74.99 * | $56.01 | +0.5% | COM | 91913Y100 |
| — | BLACKROCK INC | 5,650 | $2.219M | 0.5% | $392.74 | $303.78 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 36,680 | $2.062M | 0.5% | $56.22 * | $28.84 | +32.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $1.899M | 0.5% | $226.21 | $51.01 | +343.5% | COM | 00724F101 |
| LMT | LOCKHEAD MARTIN CORP | 7,095 | $1.858M | 0.4% | $261.87 * | $161.90 | +34.0% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP-CL B | 38,926 | $1.852M | 0.4% | $47.58 * | $33.26 | +27.1% | CL B | 115637209 |
| GOOGL | ALPHABET INC CL A | 1,753 | $1.831M | 0.4% | $1044.50 * | $41.69 | +24.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 18,855 | $1.782M | 0.4% | $94.51 * | $53.33 | +45.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,816 | $1.76M | 0.4% | $302.61 | $328.85 | -8.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MACHS | 15,346 | $1.745M | 0.4% | $113.71 * | $118.47 | -32.4% | COM | 459200101 |
| KO | COCA COLA CO | 35,305 | $1.671M | 0.4% | $47.33 * | $31.08 | +22.8% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 1,600 | $1.657M | 0.4% | $1035.63 * | $42.79 | +20.1% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 35,527 | $1.618M | 0.4% | $45.54 * | $33.24 | +16.3% | COM | 001055102 |
| ROL | ROLLINS INC | 43,293 | $1.563M | 0.4% | $36.10 * | $17.81 | +24.1% | COM | 775711104 |
| APH | AMPHENOL | 17,905 | $1.451M | 0.3% | $81.04 * | $12.24 | +54.9% | CL A | 032095101 |
| IJR | ISHARES CORE S&P SMA | 20,907 | $1.45M | 0.3% | $69.35 | $71.18 | -2.6% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS | 8,845 | $1.422M | 0.3% | $160.77 * | $193.93 | -26.1% | CL A | 21036P108 |
| CLX | CLOROX CO | 9,164 | $1.413M | 0.3% | $154.19 * | $60.58 | +107.1% | COM | 189054109 |
| EEM | ISHARES MSCI EMERGING | 34,699 | $1.356M | 0.3% | $39.08 | $44.78 | -12.8% | MSCI EMG MKT EFT | 464287234 |
| — | MEDTRONIC INC | 14,781 | $1.345M | 0.3% | $91.00 | $76.79 | — | COM | 585055106 |
| ECL | ECOLAB INC | 8,665 | $1.277M | 0.3% | $147.37 * | $75.05 | +82.4% | COM | 278865100 |
| CE | CELANESE CORP | 13,327 | $1.199M | 0.3% | $89.97 * | $68.05 | +15.6% | COM SER A | 150870103 |
| TD | TORONTO DOMINION BANK | 23,824 | $1.185M | 0.3% | $49.74 | $46.91 | +6.0% | COM NEW | 891160509 |
| — | BERKSHIRE HATHAWAY CL B | 5,744 | $1.173M | 0.3% | $204.21 | $198.59 | — | CL B NEW | 084670207 |
| — | TORCHMARK CORP | 15,330 | $1.143M | 0.3% | $74.56 | $77.49 | — | COM | 891027104 |
| CTSH | COGNIZANT TECH SOL C | 17,522 | $1.112M | 0.3% | $63.46 * | $70.60 | -18.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 13,070 | $1.087M | 0.3% | $83.17 * | $62.15 | +25.0% | COM | 778296103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,032 | $1.081M | 0.3% | $59.95 * | $9.91 | +0.8% | US BROAD MARKET ETF | 808524102 |
| NVO | NOVO NORDISK | 23,325 | $1.075M | 0.3% | $46.09 | $36.69 | +25.6% | ADR | 670100205 |
| NTRS | NORTHERN TRUST CORP | 12,615 | $1.054M | 0.3% | $83.55 * | $49.65 | +36.0% | COM | 665859104 |
| AMT | AMERICAN TOWER | 6,515 | $1.031M | 0.2% | $158.25 * | $117.92 | +11.7% | COM | 03027X100 |
| DE | DEERE & CO | 6,880 | $1.026M | 0.2% | $149.13 * | $68.03 | +98.3% | COM | 244199105 |
| HEI | HEICO CORP | 13,232 | $1.025M | 0.2% | $77.46 | $68.38 | +13.3% | COM | 422806109 |
| FTV | FORTIVE CORP | 14,724 | $997K | 0.2% | $67.71 * | $36.16 | +14.6% | COM | 34959J108 |
| FDX | FEDEX CORP | 6,170 | $995K | 0.2% | $161.26 * | $194.30 | -26.9% | COM | 31428X106 |
| EFX | EQUIFAX INC | 10,600 | $987K | 0.2% | $93.11 * | $53.06 | +65.6% | COM | 294429105 |
| — | ROYAL DUTCH SHELL ADR | 16,745 | $976K | 0.2% | $58.29 | $63.87 | — | SPON ADR A | 780259206 |
| NVS | NOVARTIS AG SPONS ADR | 11,361 | $974K | 0.2% | $85.73 | $83.64 | +2.6% | SPONSORED ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,627 | $951K | 0.2% | $89.49 | $83.72 | +6.9% | S&P DIVID ETF | 78464A763 |
| JKHY | JACK HENRY & ASSOCIATES | 7,351 | $930K | 0.2% | $126.51 * | $63.41 | +83.5% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 7,773 | $886K | 0.2% | $113.98 * | $66.51 | +34.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,574 | $875K | 0.2% | $244.82 * | $85.69 | +154.8% | COM | 666807102 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $851K | 0.2% | $91.51 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NDAQ | NASDAQ INC | 10,250 | $836K | 0.2% | $81.56 * | $23.59 | +3.9% | COM | 631103108 |
| AXP | AMERICAN EXPRESS | 8,759 | $835K | 0.2% | $95.33 * | $59.75 | +44.9% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 13,719 | $819K | 0.2% | $59.70 * | $45.11 | +12.4% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 540 | $811K | 0.2% | $1501.85 * | $26.06 | +188.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,270 | $797K | 0.2% | $127.11 * | $61.55 | +77.2% | COM | 149123101 |
| — | AQUA AMERICA INC | 23,075 | $789K | 0.2% | $34.19 | $31.17 | — | COM | 03836W103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,730 | $766K | 0.2% | $52.00 * | $34.87 | +13.7% | COM | 110122108 |
| SYY | SYSCO CORP | 12,160 | $762K | 0.2% | $62.66 * | $30.11 | +72.1% | COM | 871829107 |
| CRM | SALESFORCE.COM INC | 5,560 | $762K | 0.2% | $137.05 | $113.64 | +19.1% | COM | 79466L302 |
| LFUS | LITTELFUSE INC | 4,350 | $746K | 0.2% | $171.49 | $202.29 | -15.2% | COM | 537008104 |
| COST | COSTCO WHOLESALE CORP | 3,575 | $728K | 0.2% | $203.64 * | $189.11 | -2.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 12,100 | $721K | 0.2% | $59.59 * | $51.20 | -1.6% | COM | 194162103 |
| LOW | LOWES COS INC | 7,677 | $709K | 0.2% | $92.35 * | $81.85 | -0.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENT | 3,154 | $706K | 0.2% | $223.84 | $186.69 | +17.7% | COM | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 7,605 | $702K | 0.2% | $92.31 * | $82.46 | -15.1% | COM | 74144T108 |
| INDB | INDEPENDENT BANK CORP | 9,895 | $696K | 0.2% | $70.34 * | $60.90 | -7.2% | COM | 453836108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,663 | $670K | 0.2% | $52.91 * | $24.96 | +6.0% | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 6,940 | $649K | 0.2% | $93.52 * | $75.47 | -1.3% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE | 9,395 | $642K | 0.2% | $68.33 | $77.91 | — | COM | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,857 | $620K | 0.1% | $127.65 | $119.25 | +7.0% | TOTAL STOCK MARKET | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $612K | 0.1% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 6,720 | $604K | 0.1% | $89.88 * | $33.15 | +139.7% | COM | 053611109 |
| ORCL | ORACLE | 12,577 | $568K | 0.1% | $45.16 * | $35.58 | +14.4% | COM | 68389X105 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $541K | 0.1% | $52.22 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 3,407 | $532K | 0.1% | $156.15 | $156.15 | — | COM | G5494J103 |
| AMAT | APPLIED MATERIALS | 16,000 | $524K | 0.1% | $32.75 * | $12.22 | +148.7% | COM | 038222105 |
| GIS | GENERAL MILLS | 13,181 | $513K | 0.1% | $38.92 * | $34.75 | -12.4% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 3,395 | $511K | 0.1% | $150.52 * | $163.35 | -19.0% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 3,130 | $493K | 0.1% | $157.51 * | $98.96 | +34.9% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $492K | 0.1% | $149.54 * | $63.41 | +104.5% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 277 | $477K | 0.1% | $1722.02 | $1935.08 | -12.4% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 10,089 | $465K | 0.1% | $46.09 * | $47.72 | -20.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL ADR | 7,610 | $456K | 0.1% | $59.92 | $65.57 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 56,150 | $425K | 0.1% | $7.57 | $23.10 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 1,377 | $415K | 0.1% | $301.38 | $304.62 | -1.2% | COM | 09062X103 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $406K | 0.1% | $66.83 | $36.21 | — | COM | 207797101 |
| INGR | INDREDION INC | 4,375 | $400K | 0.1% | $91.43 | $88.31 | +3.5% | COM | 457187102 |
| PH | PARKER HANNIFIN CORP | 2,650 | $395K | 0.1% | $149.06 * | $75.97 | +76.8% | COM | 701094104 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $388K | 0.1% | $84.16 | $79.13 | +6.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 4,066 | $374K | 0.1% | $91.98 * | $54.16 | +49.2% | COM | 988498101 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,155 | $373K | 0.1% | $60.60 | $49.60 | +22.1% | S&P 500 ARISTO | 74348A467 |
| SO | SOUTHERN CO | 8,380 | $368K | 0.1% | $43.91 * | $27.61 | +20.7% | COM | 842587107 |
| PPG | PPG INDUSTRIES | 3,430 | $351K | 0.1% | $102.33 * | $76.12 | +17.5% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 9,627 | $348K | 0.1% | $36.15 * | $58.29 | -49.1% | COM | 806857108 |
| DVY | ISHARES SELECT DIVIDEND | 3,747 | $335K | 0.1% | $89.40 | $89.35 | -0.0% | SELECT DIVIDEND ETF | 464287168 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $332K | 0.1% | $83.00 | $47.08 | +76.5% | COM | 917488108 |
| — | STERIS PLC | 3,010 | $321K | 0.1% | $106.64 | $106.34 | — | SHS USD | 859152100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,074 | $319K | 0.1% | $103.77 * | $67.73 | +40.6% | COM | 98956P102 |
| BAX | BAXTER INTERNATIONAL INC | 4,790 | $315K | 0.1% | $65.76 * | $46.16 | +25.4% | COM | 071813109 |
| AEP | AMERICAN ELECTRIC POWER | 4,221 | $315K | 0.1% | $74.63 * | $33.87 | +72.4% | COM | 025537101 |
| BOH | BANK HAWAII CORP | 4,500 | $303K | 0.1% | $67.33 * | $48.33 | +4.9% | COM | 062540109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $303K | 0.1% | $101.00 | $101.29 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMS INC | 800 | $299K | 0.1% | $373.75 | $337.15 | +10.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 4,740 | $296K | 0.1% | $62.45 * | $63.16 | -24.4% | COM | 375558103 |
| DIA | SPDR DOW JONES IND AVE | 1,250 | $292K | 0.1% | $233.60 | $192.39 | +21.2% | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK AND DECKER | 2,385 | $286K | 0.1% | $119.92 * | $60.29 | +62.1% | COM | 854502101 |
| PAYX | PAYCHEX INC | 4,390 | $286K | 0.1% | $65.15 * | $27.39 | +93.9% | COM | 704326107 |
| CMI | CUMMINS INC | 2,105 | $281K | 0.1% | $133.49 * | $93.95 | +18.8% | COM | 231021106 |
| FDS | FACTSET RESEARCH | 1,405 | $281K | 0.1% | $200.00 * | $146.87 | +27.3% | COM | 303075105 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,975 | $280K | 0.1% | $141.77 | $120.11 | +18.1% | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,565 | $277K | 0.1% | $60.68 * | $15.08 | +0.6% | US SMALL CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 4,372 | $273K | 0.1% | $62.44 * | $40.52 | +20.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,190 | $270K | 0.1% | $64.44 * | $39.50 | +40.1% | COM | 855244109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $269K | 0.1% | $104.47 * | $81.18 | +12.9% | COM | 03076C106 |
| — | VECTREN CORP | 3,700 | $266K | 0.1% | $71.89 | $50.66 | — | COM | 92240G101 |
| STT | STATE STREET CORP | 4,144 | $262K | 0.1% | $63.22 * | $61.15 | -17.6% | COM | 857477103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $260K | 0.1% | $45.61 * | $25.01 | +42.4% | COM | 646025106 |
| WMT | WAL-MART STORES INC | 2,776 | $259K | 0.1% | $93.30 * | $22.03 | +26.9% | COM | 931142103 |
| — | LABORATORY CORP OF AMERICA | 2,010 | $254K | 0.1% | $126.37 | $155.38 | — | COM NEW | 50540R409 |
| EQT | EQT CORPORATION | 13,000 | $246K | 0.1% | $18.92 * | $37.67 | -53.6% | COM | 26884L109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $237K | 0.1% | $79.00 | $71.65 | +10.1% | COM | 533900106 |
| FAST | FASTENAL | 4,450 | $233K | 0.1% | $52.36 * | $8.84 | +23.5% | COM | 311900104 |
| THO | THOR INDUSTRIES INC | 4,430 | $230K | 0.1% | $51.92 * | $78.44 | -42.7% | COM | 885160101 |
| SCHH | SCHWAB SCH US REIT ETF | 5,910 | $228K | 0.1% | $38.58 * | $21.62 | -10.9% | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $225K | 0.1% | $86.44 * | $56.05 | +16.2% | COM NEW | 26441C204 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,612 | $216K | 0.1% | $59.80 * | $9.94 | +0.1% | US LRG CAP ETF | 808524201 |
| — | EQUITRANS MIDSTREAM | 10,400 | $208K | 0.0% | $20.00 | $20.00 | — | COM | 294600101 |
| INTU | INTUIT INC | 1,047 | $206K | 0.0% | $196.75 * | $198.51 | -5.4% | COM | 461202103 |
| IWM | ISHARES TR RUSSELL | 1,532 | $205K | 0.0% | $133.81 | $131.26 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB US MID CAP ETF | 4,271 | $205K | 0.0% | $48.00 * | $14.99 | +6.6% | US MID-CAP ETF | 808524508 |
| — | HANESBRANDS INC | 11,535 | $145K | 0.0% | $12.57 | $23.89 | — | COM | 410345102 |