Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 152,115 | $12.29M | 4.0% | $80.80 * | $54.71 | +7.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 103,858 | $12.25M | 4.0% | $117.94 * | $34.67 | +219.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,333 | $9.273M | 3.0% | $139.79 * | $69.35 | +66.7% | COM | 478160104 |
| AAPL | APPLE INC | 48,125 | $9.141M | 3.0% | $189.94 * | $22.86 | +98.3% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 51,228 | $8.565M | 2.8% | $167.19 * | $82.67 | +74.1% | COM | 907818108 |
| INTC | INTEL CORP | 152,440 | $8.186M | 2.7% | $53.70 * | $20.24 | +129.8% | COM | 458140100 |
| V | VISA INC | 47,343 | $7.394M | 2.4% | $156.18 * | $72.56 | +105.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 37,495 | $6.25M | 2.0% | $166.69 | $122.52 | +36.1% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 49,933 | $6.151M | 2.0% | $123.19 * | $72.86 | +25.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,364 | $5.99M | 2.0% | $1780.62 * | $93.79 | -5.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 54,885 | $5.556M | 1.8% | $101.23 * | $64.27 | +30.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 49,275 | $5.127M | 1.7% | $104.05 * | $59.99 | +46.4% | COM | 742718109 |
| — | RAYTHEON CO | 27,740 | $5.051M | 1.7% | $182.08 | $125.70 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 31,342 | $4.981M | 1.6% | $158.92 * | $70.12 | +85.7% | COM | 438516106 |
| AMGN | AMGEN INC | 25,669 | $4.877M | 1.6% | $190.00 * | $81.66 | +89.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 35,714 | $4.839M | 1.6% | $135.49 * | $66.29 | +76.6% | COM | 149123101 |
| MMM | 3M CO | 23,254 | $4.832M | 1.6% | $207.79 * | $122.87 | +10.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 55,077 | $4.581M | 1.5% | $83.17 * | $33.60 | +91.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,866 | $4.55M | 1.5% | $1176.93 * | $60.08 | -2.8% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 27,080 | $4.483M | 1.5% | $165.55 * | $126.63 | +20.0% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 29,716 | $4.476M | 1.5% | $150.63 * | $31.20 | +111.6% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 26,406 | $4.32M | 1.4% | $163.60 | $140.33 | +16.6% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 29,741 | $4.166M | 1.4% | $140.08 * | $97.69 | +28.4% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 65,892 | $4.124M | 1.3% | $62.59 | $62.52 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 16,698 | $4.043M | 1.3% | $242.12 * | $202.28 | +8.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,202 | $3.908M | 1.3% | $176.02 * | $141.75 | +12.3% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 30,185 | $3.776M | 1.2% | $125.10 * | $61.77 | +92.4% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 51,705 | $3.727M | 1.2% | $72.08 * | $53.69 | +10.0% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 83,437 | $3.487M | 1.1% | $41.79 | $42.67 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 32,801 | $3.479M | 1.1% | $106.06 * | $67.58 | +29.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,763 | $3.264M | 1.1% | $93.89 * | $67.84 | +24.0% | COM | 571748102 |
| PEP | PEPSICO INC | 26,263 | $3.219M | 1.1% | $122.57 * | $70.95 | +40.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 44,466 | $3.167M | 1.0% | $71.22 * | $39.94 | +64.6% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 21,034 | $3.019M | 1.0% | $143.53 * | $111.80 | +9.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 36,685 | $2.956M | 1.0% | $80.58 * | $66.89 | -10.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36,555 | $2.922M | 1.0% | $79.93 * | $53.53 | +32.7% | COM | 002824100 |
| EOG | EOG RES INC | 30,418 | $2.895M | 0.9% | $95.17 * | $67.58 | +6.3% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 35,115 | $2.855M | 0.9% | $81.30 * | $32.55 | +120.2% | COM | 071813109 |
| — | LINDE PLC | 16,135 | $2.839M | 0.9% | $175.95 | $175.95 | — | COM | G5494J103 |
| NVS | NOVARTIS A G | 29,363 | $2.823M | 0.9% | $96.14 | $76.01 | +26.5% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 27,782 | $2.5M | 0.8% | $89.99 * | $47.66 | +44.0% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 71,385 | $2.32M | 0.8% | $32.50 * | $25.64 | -6.0% | COM | 174610105 |
| MCD | MCDONALDS CORP | 11,893 | $2.258M | 0.7% | $189.86 * | $85.26 | +90.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 32,960 | $2.257M | 0.7% | $68.48 * | $48.58 | +20.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,738 | $2.118M | 0.7% | $273.71 | $226.47 | +18.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,197 | $2.003M | 0.7% | $141.09 * | $108.32 | -7.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 28,874 | $1.979M | 0.6% | $68.54 * | $47.65 | +22.6% | COM | 194162103 |
| T | AT&T INC | 60,108 | $1.885M | 0.6% | $31.36 * | $12.27 | +19.1% | COM | 00206R102 |
| — | DOWDUPONT INC | 35,194 | $1.876M | 0.6% | $53.30 | $67.46 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 42,981 | $1.873M | 0.6% | $43.58 * | $51.55 | -29.7% | COM | 806857108 |
| KO | COCA COLA CO | 39,472 | $1.85M | 0.6% | $46.87 * | $29.25 | +30.3% | COM | 191216100 |
| — | TEXAS PAC LD TR | 2,300 | $1.779M | 0.6% | $773.48 | $848.77 | — | SUB CTF PROP I T | 882610108 |
| PFE | PFIZER INC | 41,800 | $1.775M | 0.6% | $42.46 * | $20.87 | +41.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,321 | $1.675M | 0.5% | $59.14 * | $28.02 | +45.3% | COM | 92343V104 |
| RGNX | REGENXBIO INC | 29,132 | $1.67M | 0.5% | $57.33 | $35.42 | +61.8% | COM | 75901B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,911 | $1.643M | 0.5% | $71.71 | $50.05 | +43.3% | COM | 00971T101 |
| BIIB | BIOGEN INC | 6,909 | $1.633M | 0.5% | $236.36 | $341.87 | -30.9% | COM | 09062X103 |
| NKE | NIKE INC | 19,299 | $1.625M | 0.5% | $84.20 * | $49.71 | +55.0% | CL B | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 44,155 | $1.577M | 0.5% | $35.72 | $22.44 | +59.2% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 7,549 | $1.449M | 0.5% | $191.95 * | $167.96 | -3.1% | COM | 437076102 |
| — | TOTAL S A | 25,750 | $1.433M | 0.5% | $55.65 | $50.54 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,772 | $1.373M | 0.4% | $47.72 * | $31.17 | +17.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 23,519 | $1.351M | 0.4% | $57.44 * | $22.87 | +47.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,189 | $1.308M | 0.4% | $159.73 * | $121.49 | +14.0% | COM | 053015103 |
| ARCC | ARES CAP CORP | 73,199 | $1.255M | 0.4% | $17.15 * | $8.59 | +5.4% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 124,814 | $1.247M | 0.4% | $9.99 | $22.68 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 1,010 | $1.185M | 0.4% | $1173.27 * | $59.41 | -2.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 22,409 | $1.158M | 0.4% | $51.68 * | $28.14 | +41.0% | COM | 842587107 |
| HSY | HERSHEY CO | 10,045 | $1.153M | 0.4% | $114.78 * | $66.27 | +48.2% | COM | 427866108 |
| LLY | LILLY ELI & CO | 8,357 | $1.084M | 0.4% | $129.71 * | $91.15 | +30.2% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 10,290 | $1.03M | 0.3% | $100.10 * | $80.48 | -5.0% | COM | 74144T108 |
| IVV | ISHARES TR | 3,586 | $1.02M | 0.3% | $284.44 | $286.41 | -0.6% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 9,301 | $1.017M | 0.3% | $109.34 * | $94.18 | +5.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 12,574 | $994K | 0.3% | $79.05 * | $44.33 | +43.9% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 10,889 | $962K | 0.3% | $88.35 * | $56.51 | +10.2% | COM | 718172109 |
| BNS | BANK N S HALIFAX | 17,992 | $959K | 0.3% | $53.30 * | $42.32 | -12.9% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,900 | $938K | 0.3% | $191.43 * | $48.91 | +30.4% | COM | 28176E108 |
| SYY | SYSCO CORP | 13,752 | $918K | 0.3% | $66.75 * | $53.87 | +3.1% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 5,038 | $905K | 0.3% | $179.63 | $180.59 | -0.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,603 | $872K | 0.3% | $189.44 * | $39.60 | -4.3% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE CORP | 21,250 | $857K | 0.3% | $40.33 | $37.58 | — | COM NON VTG | 278265103 |
| NVDA | NVIDIA CORP | 4,706 | $845K | 0.3% | $179.56 * | $6.19 | -28.0% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 5,232 | $841K | 0.3% | $160.74 * | $190.77 | -22.9% | COM | 125523100 |
| TGT | TARGET CORP | 10,390 | $834K | 0.3% | $80.27 * | $66.02 | +1.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 8,730 | $813K | 0.3% | $93.13 * | $85.31 | +2.2% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 16,352 | $790K | 0.3% | $48.31 * | $38.64 | +3.9% | COM | 949746101 |
| MA | MASTERCARD INC | 3,250 | $765K | 0.3% | $235.38 * | $197.73 | +14.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 9,856 | $733K | 0.2% | $74.37 * | $43.00 | +49.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 13,554 | $732K | 0.2% | $54.01 * | $19.58 | +124.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,560 | $728K | 0.2% | $110.98 * | $106.59 | +0.5% | COM DISNEY | 254687106 |
| MKC/V | MCCORMICK & CO INC | 4,825 | $722K | 0.2% | $149.64 * | $53.53 | +22.4% | COM VTG | 579780107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,629 | $705K | 0.2% | $60.62 | $67.37 | — | COM UNIT RP LP | 559080106 |
| DHR | DANAHER CORPORATION | 5,320 | $702K | 0.2% | $131.95 * | $89.08 | +27.5% | COM | 235851102 |
| CCJ | CAMECO CORP | 58,160 | $686K | 0.2% | $11.80 * | $9.45 | +21.7% | COM | 13321L108 |
| — | UNITED TECHNOLOGIES CORP | 5,310 | $684K | 0.2% | $128.81 | $134.81 | — | COM | 913017109 |
| — | L3 TECHNOLOGIES INC | 3,310 | $683K | 0.2% | $206.34 | $212.66 | — | COM | 502413107 |
| ORCL | ORACLE CORP | 12,641 | $679K | 0.2% | $53.71 * | $39.16 | +24.1% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 8,802 | $659K | 0.2% | $74.87 * | $59.01 | -5.1% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 4,824 | $657K | 0.2% | $136.19 * | $115.16 | -3.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 3,379 | $653K | 0.2% | $193.25 * | $35.48 | +15.4% | COM | 65339F101 |
| EFA | ISHARES TR | 9,833 | $638K | 0.2% | $64.88 | $66.82 | -2.9% | MSCI EAFE ETF | 464287465 |
| VRSN | VERISIGN INC | 3,500 | $635K | 0.2% | $181.43 | $152.81 | +17.8% | COM | 92343E102 |
| OKE | ONEOK INC NEW | 8,989 | $628K | 0.2% | $69.86 * | $39.61 | +13.7% | COM | 682680103 |
| RVTY | PERKINELMER INC | 6,400 | $617K | 0.2% | $96.41 | $84.34 | +12.4% | COM | 714046109 |
| AFL | AFLAC INC | 11,470 | $574K | 0.2% | $50.04 * | $33.00 | +29.2% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,820 | $556K | 0.2% | $197.16 * | $120.79 | +35.8% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,155 | $551K | 0.2% | $54.26 * | $36.15 | +5.3% | COM NEW | 19239V302 |
| GILD | GILEAD SCIENCES INC | 8,461 | $550K | 0.2% | $65.00 * | $56.84 | -11.8% | COM | 375558103 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,663 | $546K | 0.2% | $37.24 * | $15.29 | +99.7% | CL A | 043113208 |
| TJX | TJX COS INC NEW | 10,060 | $535K | 0.2% | $53.18 * | $46.12 | +5.4% | COM | 872540109 |
| SYK | STRYKER CORP | 2,707 | $535K | 0.2% | $197.64 * | $157.40 | +16.8% | COM | 863667101 |
| CLF | CLEVELAND CLIFFS INC | 50,900 | $508K | 0.2% | $9.98 * | $8.96 | +6.3% | COM | 185899101 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,261 | $502K | 0.2% | $35.20 | $23.42 | +50.3% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,805 | $493K | 0.2% | $72.45 * | $69.24 | -5.4% | CL A | 192446102 |
| — | CELGENE CORP | 5,170 | $488K | 0.2% | $94.39 | $89.49 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 11,490 | $475K | 0.2% | $41.34 * | $26.07 | +54.7% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 7,071 | $472K | 0.2% | $66.75 * | $56.36 | -6.6% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $466K | 0.2% | $388.33 * | $21.25 | +21.8% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,485 | $451K | 0.1% | $29.12 | $26.31 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 8,480 | $444K | 0.1% | $52.36 | $47.30 | +10.6% | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,435 | $440K | 0.1% | $128.09 * | $81.62 | +17.6% | COM | 22822V101 |
| ADBE | ADOBE INC | 1,640 | $437K | 0.1% | $266.46 | $257.68 | +3.4% | COM | 00724F101 |
| HSBC | HSBC HLDGS PLC | 10,758 | $437K | 0.1% | $40.62 | $41.59 | -2.4% | SPON ADR NEW | 404280406 |
| FICO | FAIR ISAAC CORP | 1,590 | $432K | 0.1% | $271.70 | $216.88 | +25.2% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 3,055 | $424K | 0.1% | $138.79 * | $134.18 | -4.6% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 4,050 | $421K | 0.1% | $103.95 * | $78.27 | +18.8% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 4,775 | $405K | 0.1% | $84.82 * | $60.39 | +10.1% | COM | 209115104 |
| GIS | GENERAL MLS INC | 7,716 | $399K | 0.1% | $51.71 * | $34.96 | +17.0% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 2,585 | $395K | 0.1% | $152.80 | $129.53 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $383K | 0.1% | $49.89 * | $35.59 | +19.1% | CL A | 609207105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,420 | $381K | 0.1% | $26.42 | $20.59 | +28.4% | COM | 46269C102 |
| D | DOMINION ENERGY INC | 4,702 | $360K | 0.1% | $76.56 * | $51.29 | +11.2% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 5,418 | $359K | 0.1% | $66.26 * | $67.74 | -15.5% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 4,000 | $358K | 0.1% | $89.50 * | $75.27 | +4.8% | COM | 136375102 |
| RIG | TRANSOCEAN LTD | 40,400 | $352K | 0.1% | $8.71 | $9.21 | -5.4% | REG SHS | H8817H100 |
| MDT | MEDTRONIC PLC | 3,862 | $352K | 0.1% | $91.14 * | $75.85 | +0.2% | SHS | G5960L103 |
| TTC | TORO CO | 5,000 | $344K | 0.1% | $68.80 | $60.80 | +13.2% | COM | 891092108 |
| KMB | KIMBERLY CLARK CORP | 2,743 | $340K | 0.1% | $123.95 * | $86.55 | +13.2% | COM | 494368103 |
| WAT | WATERS CORP | 1,352 | $340K | 0.1% | $251.48 | $194.45 | +29.4% | COM | 941848103 |
| AVGO | BROADCOM INC | 1,090 | $328K | 0.1% | $300.92 * | $21.19 | +18.6% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 1,491 | $325K | 0.1% | $217.97 * | $151.89 | +8.5% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 3,380 | $322K | 0.1% | $95.27 * | $86.06 | -16.0% | COM | 718546104 |
| — | BB&T CORP | 6,835 | $318K | 0.1% | $46.53 | $38.44 | — | COM | 054937107 |
| — | INTELSAT S A | 20,160 | $316K | 0.1% | $15.67 | $20.41 | — | COM | L5140P101 |
| WELL | WELLTOWER INC | 4,065 | $315K | 0.1% | $77.49 * | $50.74 | +23.7% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,083 | $308K | 0.1% | $284.40 | $368.95 | -22.9% | COM | 016255101 |
| FISV | FISERV INC | 3,450 | $305K | 0.1% | $88.41 | $77.91 | +13.3% | COM | 337738108 |
| ILMN | ILLUMINA INC | 950 | $295K | 0.1% | $310.53 * | $317.09 | -4.7% | COM | 452327109 |
| QCOM | QUALCOMM INC | 5,125 | $292K | 0.1% | $56.98 * | $54.36 | -10.4% | COM | 747525103 |
| RPM | RPM INTL INC | 4,940 | $287K | 0.1% | $58.10 | $61.46 | -5.6% | COM | 749685103 |
| BAC | BANK AMER CORP | 10,176 | $281K | 0.1% | $27.61 * | $13.50 | +73.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $271K | 0.1% | $200.74 | $205.49 | -2.2% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 3,970 | $261K | 0.1% | $65.74 * | $64.83 | -18.3% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $259K | 0.1% | $259.00 | $255.97 | +1.2% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,335 | $256K | 0.1% | $109.64 * | $90.51 | +6.8% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 1,930 | $256K | 0.1% | $132.64 | $132.55 | +0.3% | COM | 963320106 |
| ATR | APTARGROUP INC | 2,400 | $255K | 0.1% | $106.25 * | $92.89 | +4.9% | COM | 038336103 |
| GLW | CORNING INC | 7,440 | $246K | 0.1% | $33.06 * | $26.48 | +3.4% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $245K | 0.1% | $181.89 * | $118.34 | +5.9% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 1,267 | $242K | 0.1% | $191.00 * | $137.69 | +18.1% | COM | 009158106 |
| BA | BOEING CO | 635 | $242K | 0.1% | $381.10 * | $339.07 | +9.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,384 | $240K | 0.1% | $100.67 * | $85.00 | +12.1% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 2,760 | $234K | 0.1% | $84.78 * | $84.22 | -23.6% | COM | 91913Y100 |
| WSO | WATSCO INC | 1,625 | $233K | 0.1% | $143.38 | $146.92 | -2.5% | COM | 942622200 |
| USAC | USA COMPRESSION PARTNERS LP | 14,650 | $229K | 0.1% | $15.63 | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $226K | 0.1% | $83.70 * | $58.39 | +13.0% | COM | 025537101 |
| META | FACEBOOK INC | 1,343 | $224K | 0.1% | $166.79 | $179.77 | -7.9% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,890 | $218K | 0.1% | $115.34 | $109.61 | +5.3% | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 864 | $210K | 0.1% | $243.06 * | $33.56 | +20.6% | COM | 697435105 |
| — | ANADARKO PETE CORP | 4,625 | $210K | 0.1% | $45.41 | $65.02 | — | COM | 032511107 |
| DE | DEERE & CO | 1,285 | $205K | 0.1% | $159.53 * | $131.78 | +10.2% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 3,430 | $205K | 0.1% | $59.77 * | $62.52 | -22.9% | COM | 56585A102 |
| IJR | ISHARES TR | 2,638 | $204K | 0.1% | $77.33 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $201K | 0.1% | $113.24 * | $91.08 | +9.2% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 5,046 | $200K | 0.1% | $39.64 * | $40.70 | -9.1% | COM | 038222105 |
| — | DNP SELECT INCOME FD | 12,375 | $143K | 0.0% | $11.56 | $8.97 | — | COM | 23325P104 |