Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $472M (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 | 855,792 | $26.27M | 5.6% | $30.70 | $30.70 | -0.0% | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 111,857 | $13.19M | 2.8% | $117.94 * | $47.69 | +132.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 63,777 | $12.33M | 2.6% | $193.33 * | $18.88 | +117.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 83,485 | $11.67M | 2.5% | $139.79 * | $69.17 | +67.1% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 56,465 | $10.72M | 2.3% | $189.94 * | $25.00 | +81.4% | COM | 037833100 |
| MA | MASTERCARD INC | 44,509 | $10.48M | 2.2% | $235.46 * | $94.50 | +140.0% | CL A | 57636Q104 |
| V | VISA INC | 63,392 | $9.901M | 2.1% | $156.19 * | $66.71 | +123.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 89,917 | $9.102M | 1.9% | $101.23 * | $60.09 | +39.6% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 55,067 | $8.796M | 1.9% | $159.73 * | $62.54 | +121.4% | COM | 053015103 |
| INTC | INTEL CORP COM | 160,288 | $8.607M | 1.8% | $53.70 * | $23.22 | +100.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 76,107 | $7.919M | 1.7% | $104.05 * | $57.42 | +53.0% | COM | 742718109 |
| SYK | STRYKER CORP | 39,495 | $7.801M | 1.7% | $197.52 * | $113.79 | +61.6% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 144,025 | $7.776M | 1.6% | $53.99 * | $22.79 | +92.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 94,000 | $7.575M | 1.6% | $80.59 * | $34.85 | +72.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 87,318 | $7.055M | 1.5% | $80.80 * | $54.00 | +9.3% | COM | 30231G102 |
| MMM | 3M CO COM | 32,617 | $6.777M | 1.4% | $207.78 * | $67.17 | +102.0% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMS INC | 35,349 | $6.75M | 1.4% | $190.95 * | $85.36 | +90.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 34,758 | $6.669M | 1.4% | $191.87 * | $134.32 | +21.2% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 77,503 | $6.526M | 1.4% | $84.20 * | $42.31 | +82.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 40,391 | $6.418M | 1.4% | $158.90 * | $92.92 | +40.2% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 79,869 | $6.081M | 1.3% | $76.14 * | $57.61 | +21.3% | COM | 45866F104 |
| PEP | PEPSICO INC | 49,412 | $6.056M | 1.3% | $122.56 * | $65.94 | +51.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 13,864 | $5.971M | 1.3% | $430.68 * | $65.73 | +105.7% | COM | 824348106 |
| DHR | DANAHER CORP | 44,065 | $5.818M | 1.2% | $132.03 * | $58.43 | +94.5% | COM | 235851102 |
| CMCSA | COMCAST CORP CL A | 142,644 | $5.703M | 1.2% | $39.98 * | $27.36 | +22.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 29,481 | $5.601M | 1.2% | $189.99 * | $112.85 | +36.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 43,182 | $5.565M | 1.2% | $128.87 | $97.36 | — | COM | 913017109 |
| DIS | WALT DISNEY COMPANY | 48,074 | $5.338M | 1.1% | $111.04 * | $69.71 | +53.7% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 74,645 | $5.317M | 1.1% | $71.23 * | $43.59 | +50.8% | COM | 171340102 |
| QQQ | INVESCO QQQ TRUST SE | 29,400 | $5.282M | 1.1% | $179.66 | $168.19 | +6.8% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP | 65,921 | $5.213M | 1.1% | $79.08 * | $37.71 | +69.1% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 20,434 | $5.052M | 1.1% | $247.24 * | $154.92 | +42.9% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 27,290 | $4.969M | 1.1% | $182.08 | $156.03 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF | 17,452 | $4.93M | 1.0% | $282.49 | $188.65 | +49.7% | TR UNIT | 78462F103 |
| — | BROADCOM LTD | 16,346 | $4.915M | 1.0% | $300.69 | $175.76 | — | SHS | Y09827109 |
| PFE | PFIZER INC COM | 115,397 | $4.901M | 1.0% | $42.47 * | $19.46 | +51.6% | COM | 717081103 |
| ACN | ACCENTURE PLC CL A | 25,980 | $4.573M | 1.0% | $176.02 * | $87.25 | +82.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 47,308 | $4.502M | 1.0% | $95.16 * | $53.48 | +35.2% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 62,555 | $4.438M | 0.9% | $70.95 * | $38.35 | +45.8% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 21,040 | $4.43M | 0.9% | $210.55 * | $155.04 | +28.3% | COM | 78409V104 |
| BA | BOEING CO | 11,178 | $4.263M | 0.9% | $381.37 * | $186.02 | +100.2% | COM | 097023105 |
| TJX | TJX COMPANIES | 78,220 | $4.162M | 0.9% | $53.21 * | $35.93 | +35.3% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 23,547 | $3.937M | 0.8% | $167.20 * | $70.25 | +104.9% | COM | 907818108 |
| BDX | BECTON DICKINSON | 14,921 | $3.726M | 0.8% | $249.72 * | $94.15 | +133.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 25,826 | $3.707M | 0.8% | $143.54 * | $85.95 | +42.2% | COM | 452308109 |
| CVX | CHEVRON CORP | 29,988 | $3.694M | 0.8% | $123.18 * | $71.23 | +28.4% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 45,728 | $3.655M | 0.8% | $79.93 * | $31.60 | +124.9% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 23,009 | $3.466M | 0.7% | $150.64 * | $31.09 | +112.3% | COM NON VTG | 579780206 |
| T | AT&T CORP COM NEW | 107,082 | $3.358M | 0.7% | $31.36 * | $12.10 | +20.7% | COM | 00206R102 |
| CSX | CSX CORPORATION | 43,660 | $3.267M | 0.7% | $74.83 * | $6.66 | +241.8% | COM | 126408103 |
| TRV | TRAVELERS COS INC | 23,557 | $3.232M | 0.7% | $137.20 * | $103.33 | +14.9% | COM | 89417E109 |
| EFA | ISHARES TR MSCI EAFE | 49,145 | $3.188M | 0.7% | $64.87 | $65.97 | -1.7% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES FLOATING RATE NOTE | 59,618 | $3.035M | 0.6% | $50.91 | $50.77 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 34,975 | $2.967M | 0.6% | $84.83 * | $56.60 | +13.7% | COM | 91913Y100 |
| USB | US BANCORP | 61,018 | $2.941M | 0.6% | $48.20 * | $28.56 | +27.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 50,215 | $2.708M | 0.6% | $53.93 * | $49.12 | -11.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 31,764 | $2.642M | 0.6% | $83.18 * | $34.34 | +87.3% | COM | 58933Y105 |
| — | BB&T CORP | 53,980 | $2.512M | 0.5% | $46.54 | $36.48 | — | COM | 054937107 |
| — | DOWDUPONT INC | 47,035 | $2.508M | 0.5% | $53.32 | $71.03 | — | COM | 26078J100 |
| — | CHUBB | 17,639 | $2.471M | 0.5% | $140.09 | $91.97 | — | COM | 171232101 |
| LMT | LOCKHEAD MARTIN CORP | 8,045 | $2.415M | 0.5% | $300.19 * | $171.55 | +46.0% | COM | 539830109 |
| — | BLACKROCK INC | 5,515 | $2.357M | 0.5% | $427.38 | $303.78 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 12,185 | $2.314M | 0.5% | $189.91 * | $72.99 | +122.5% | COM | 580135101 |
| AFL | AFLAC INC | 44,758 | $2.238M | 0.5% | $50.00 * | $34.83 | +22.4% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.237M | 0.5% | $266.47 | $51.01 | +422.4% | COM | 00724F101 |
| IBM | INTL BUSINESS MACHS | 15,816 | $2.231M | 0.5% | $141.06 * | $117.76 | -14.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 37,179 | $2.198M | 0.5% | $59.12 * | $28.98 | +40.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER | 10,750 | $2.118M | 0.4% | $197.02 * | $128.99 | +27.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 1,750 | $2.06M | 0.4% | $1177.14 * | $41.69 | +40.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,831 | $2.014M | 0.4% | $345.40 | $328.85 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRUMENTS INC. | 18,950 | $2.01M | 0.4% | $106.07 * | $53.33 | +64.3% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP-CL B | 37,526 | $1.981M | 0.4% | $52.79 * | $33.26 | +41.4% | CL B | 115637209 |
| IJR | ISHARES CORE S&P SMA | 24,287 | $1.874M | 0.4% | $77.16 | $71.97 | +7.2% | CORE S&P SCP ETF | 464287804 |
| ROL | ROLLINS INC | 44,493 | $1.852M | 0.4% | $41.62 * | $17.97 | +42.1% | COM | 775711104 |
| GOOG | ALPHABET INC CL C | 1,571 | $1.843M | 0.4% | $1173.14 * | $42.79 | +36.1% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS | 10,490 | $1.84M | 0.4% | $175.41 * | $187.13 | -16.1% | CL A | 21036P108 |
| APH | AMPHENOL | 18,065 | $1.706M | 0.4% | $94.44 * | $12.24 | +81.0% | CL A | 032095101 |
| KO | COCA COLA CO | 34,605 | $1.622M | 0.3% | $46.87 * | $31.08 | +22.6% | COM | 191216100 |
| ECL | ECOLAB INC | 8,715 | $1.539M | 0.3% | $176.59 * | $75.05 | +119.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 16,507 | $1.537M | 0.3% | $93.11 * | $67.05 | +30.0% | COM | 778296103 |
| EEM | ISHARES MSCI EMERGING | 34,699 | $1.489M | 0.3% | $42.91 | $44.78 | -4.1% | MSCI EMG MKT EFT | 464287234 |
| CLX | CLOROX CO | 9,164 | $1.47M | 0.3% | $160.41 * | $60.58 | +116.9% | COM | 189054109 |
| NTRS | NORTHERN TRUST CORP | 16,245 | $1.469M | 0.3% | $90.43 * | $54.86 | +34.0% | COM | 665859104 |
| CTSH | COGNIZANT TECH SOL C | 19,972 | $1.447M | 0.3% | $72.45 * | $69.70 | -6.0% | CL A | 192446102 |
| HEI | HEICO CORP | 15,172 | $1.439M | 0.3% | $94.85 | $70.79 | +34.0% | COM | 422806109 |
| CE | CELANESE CORP | 14,487 | $1.429M | 0.3% | $98.64 * | $69.50 | +24.7% | COM SER A | 150870103 |
| — | BERKSHIRE HATHAWAY CL B | 6,899 | $1.386M | 0.3% | $200.90 | $198.98 | — | CL B NEW | 084670207 |
| — | MEDTRONIC INC | 14,781 | $1.346M | 0.3% | $91.06 | $76.79 | — | COM | 585055106 |
| — | TORCHMARK CORP | 15,593 | $1.278M | 0.3% | $81.96 | $77.56 | — | COM | 891027104 |
| TD | TORONTO DOMINION BANK | 23,451 | $1.274M | 0.3% | $54.33 | $46.91 | +15.8% | COM NEW | 891160509 |
| EFX | EQUIFAX INC | 10,600 | $1.256M | 0.3% | $118.49 * | $53.06 | +111.5% | COM | 294429105 |
| FTV | FORTIVE CORP | 14,694 | $1.233M | 0.3% | $83.91 * | $36.16 | +42.2% | COM | 34959J108 |
| NVO | NOVO NORDISK | 23,325 | $1.22M | 0.3% | $52.30 | $36.69 | +42.6% | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORP | 4,945 | $1.197M | 0.3% | $242.06 * | $191.67 | +14.7% | COM | 22160K105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,082 | $1.163M | 0.2% | $68.08 * | $9.91 | +14.4% | US BROAD MARKET ETF | 808524102 |
| TMO | THERMO FISHER SCIENT | 4,234 | $1.159M | 0.2% | $273.74 | $201.42 | +33.5% | COM | 883556102 |
| DE | DEERE & CO | 6,880 | $1.1M | 0.2% | $159.88 * | $68.03 | +113.5% | COM | 244199105 |
| JKHY | JACK HENRY & ASSOCIATES | 7,656 | $1.062M | 0.2% | $138.71 * | $65.74 | +94.7% | COM | 426281101 |
| NVS | NOVARTIS AG SPONS ADR | 10,911 | $1.049M | 0.2% | $96.14 | $83.64 | +14.9% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 569 | $1.013M | 0.2% | $1780.32 * | $28.97 | +207.3% | COM | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 10,022 | $996K | 0.2% | $99.38 | $83.72 | +18.7% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 14,419 | $988K | 0.2% | $68.52 * | $45.64 | +28.2% | COM | 291011104 |
| CRM | SALESFORCE.COM INC | 6,120 | $969K | 0.2% | $158.33 | $117.25 | +33.4% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 7,773 | $964K | 0.2% | $124.02 * | $66.51 | +47.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 7,071 | $958K | 0.2% | $135.48 * | $67.56 | +73.2% | COM | 149123101 |
| INDB | INDEPENDENT BANK CORP | 11,825 | $958K | 0.2% | $81.01 * | $61.36 | +6.8% | COM | 453836108 |
| AXP | AMERICAN EXPRESS | 8,459 | $925K | 0.2% | $109.35 * | $59.75 | +66.8% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,294 | $888K | 0.2% | $269.58 * | $85.69 | +181.7% | COM | 666807102 |
| — | ROYAL DUTCH SHELL ADR | 14,114 | $884K | 0.2% | $62.63 | $63.87 | — | SPON ADR A | 780259206 |
| NDAQ | NASDAQ INC | 10,050 | $879K | 0.2% | $87.46 * | $23.59 | +12.0% | COM | 631103108 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $852K | 0.2% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | AQUA AMERICA INC | 23,075 | $841K | 0.2% | $36.45 | $31.17 | — | COM | 03836W103 |
| FDX | FEDEX CORP | 4,637 | $841K | 0.2% | $181.37 * | $194.30 | -17.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 7,677 | $840K | 0.2% | $109.42 * | $81.85 | +18.1% | COM | 548661107 |
| SYY | SYSCO CORP | 11,960 | $799K | 0.2% | $66.81 * | $30.11 | +84.5% | COM | 871829107 |
| LFUS | LITTELFUSE INC | 4,350 | $794K | 0.2% | $182.53 | $202.29 | -9.8% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 6,720 | $759K | 0.2% | $112.95 * | $33.15 | +203.0% | COM | 053611109 |
| TROW | T ROWE PRICE GROUP INC | 7,530 | $754K | 0.2% | $100.13 * | $82.46 | -7.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $744K | 0.2% | $68.57 * | $51.20 | +14.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 12,263 | $713K | 0.2% | $58.14 * | $24.96 | +16.5% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,911 | $711K | 0.2% | $144.78 | $119.48 | +21.1% | TOTAL STOCK MARKET | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB | 14,650 | $699K | 0.1% | $47.71 * | $34.87 | +5.2% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 3,915 | $687K | 0.1% | $175.48 * | $161.57 | -4.0% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 16,000 | $635K | 0.1% | $39.69 * | $12.22 | +202.8% | COM | 038222105 |
| GIS | GENERAL MILLS | 11,941 | $618K | 0.1% | $51.75 * | $34.75 | +17.8% | COM | 370334104 |
| — | STERIS PLC | 4,820 | $618K | 0.1% | $128.22 | $114.56 | — | SHS USD | 859152100 |
| ORCL | ORACLE | 11,427 | $614K | 0.1% | $53.73 * | $35.58 | +36.6% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE | 9,695 | $613K | 0.1% | $63.23 | $77.45 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 3,265 | $610K | 0.1% | $186.83 * | $63.41 | +156.8% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $602K | 0.1% | $301000.00 | $165023.42 | +82.5% | CL A | 084670108 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $598K | 0.1% | $57.72 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 56,150 | $561K | 0.1% | $9.99 | $23.10 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 302 | $527K | 0.1% | $1745.03 | $1920.21 | -10.6% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 4,520 | $527K | 0.1% | $116.59 * | $75.47 | +24.0% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 3,030 | $513K | 0.1% | $169.31 * | $98.96 | +46.0% | COM | 369550108 |
| — | LINDE PLC | 2,827 | $497K | 0.1% | $175.80 | $156.15 | — | COM | G5494J103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,106 | $482K | 0.1% | $67.83 | $51.62 | +31.3% | S&P 500 ARISTO | 74348A467 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $479K | 0.1% | $103.90 | $79.13 | +30.9% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 2,650 | $455K | 0.1% | $171.70 * | $75.97 | +104.4% | COM | 701094104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,280 | $434K | 0.1% | $82.20 | $82.20 | — | COM | 78377T107 |
| SO | SOUTHERN CO | 8,380 | $433K | 0.1% | $51.67 * | $27.61 | +43.7% | COM | 842587107 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $417K | 0.1% | $68.64 | $36.21 | — | COM | 207797101 |
| WFC | WELLS FARGO & CO | 8,514 | $411K | 0.1% | $48.27 * | $47.72 | -15.8% | COM | 949746101 |
| FDS | FACTSET RESEARCH | 1,645 | $408K | 0.1% | $248.02 * | $155.97 | +49.2% | COM | 303075105 |
| YUM | YUM BRANDS INC | 4,066 | $406K | 0.1% | $99.85 * | $54.16 | +62.7% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 9,247 | $403K | 0.1% | $43.58 * | $58.29 | -37.9% | COM | 806857108 |
| PPG | PPG INDUSTRIES | 3,430 | $387K | 0.1% | $112.83 * | $76.12 | +30.2% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 4,690 | $381K | 0.1% | $81.24 * | $46.16 | +55.3% | COM | 071813109 |
| CMI | CUMMINS INC | 2,389 | $377K | 0.1% | $157.81 * | $97.73 | +36.0% | COM | 231021106 |
| DIA | SPDR DOW JONES IND AVE | 1,430 | $371K | 0.1% | $259.44 | $199.83 | +29.7% | UT SER 1 | 78467X109 |
| BOH | BANK HAWAII CORP | 4,500 | $355K | 0.1% | $78.89 * | $48.33 | +23.9% | COM | 062540109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $353K | 0.1% | $88.25 | $47.08 | +87.5% | COM | 917488108 |
| PAYX | PAYCHEX INC | 4,330 | $347K | 0.1% | $80.14 * | $27.39 | +140.6% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,674 | $341K | 0.1% | $127.52 * | $67.73 | +73.4% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 1,885 | $338K | 0.1% | $179.31 * | $3.85 | +15.7% | COM | 67066G104 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,807 | $336K | 0.1% | $69.90 * | $15.18 | +15.1% | US SMALL CAP ETF | 808524607 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $332K | 0.1% | $83.71 * | $33.87 | +94.8% | COM | 025537101 |
| DVY | ISHARES SELECT DIVIDEND | 3,375 | $331K | 0.1% | $98.07 | $89.35 | +9.9% | SELECT DIVIDEND ETF | 464287168 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $330K | 0.1% | $128.16 * | $81.18 | +39.5% | COM | 03076C106 |
| REGN | REGENERON PHARMS INC | 800 | $328K | 0.1% | $410.00 | $337.15 | +21.1% | COM | 75886F107 |
| DEO | DIAGEO PLC SPSD 1 AD | 1,975 | $323K | 0.1% | $163.54 | $120.11 | +36.2% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR RUSSELL | 2,076 | $318K | 0.1% | $153.18 | $136.24 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $305K | 0.1% | $101.67 | $101.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| THO | THOR INDUSTRIES INC | 4,830 | $301K | 0.1% | $62.32 * | $76.47 | -29.6% | COM | 885160101 |
| GILD | GILEAD SCIENCES INC | 4,630 | $301K | 0.1% | $65.01 * | $63.16 | -20.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 4,372 | $292K | 0.1% | $66.79 * | $40.52 | +29.9% | COM | 20825C104 |
| INTU | INTUIT INC | 1,097 | $287K | 0.1% | $261.62 * | $199.53 | +25.3% | COM | 461202103 |
| FAST | FASTENAL | 4,450 | $286K | 0.1% | $64.27 * | $8.84 | +53.0% | COM | 311900104 |
| — | ROYAL DUTCH SHELL ADR | 4,275 | $273K | 0.1% | $63.86 | $65.57 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES INC | 2,776 | $271K | 0.1% | $97.62 * | $22.03 | +33.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $271K | 0.1% | $570.53 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| EQT | EQT CORPORATION | 13,000 | $270K | 0.1% | $20.77 * | $37.67 | -48.9% | COM | 26884L109 |
| — | LABORATORY CORP OF AMERICA | 1,760 | $269K | 0.1% | $152.84 | $155.38 | — | COM NEW | 50540R409 |
| STT | STATE STREET CORP | 4,044 | $266K | 0.1% | $65.78 * | $61.15 | -13.4% | COM | 857477103 |
| BK | BANK OF NEW YORK MELLON | 5,267 | $266K | 0.1% | $50.50 * | $42.33 | -2.0% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,205 | $264K | 0.1% | $82.37 * | $65.62 | +7.1% | COM | 83088M102 |
| SCHH | SCHWAB SCH US REIT ETF | 5,710 | $254K | 0.1% | $44.48 * | $21.62 | +2.8% | US REIT ETF | 808524847 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $252K | 0.1% | $84.00 | $71.65 | +17.1% | COM | 533900106 |
| — | GLAXOSMITH KLINE SPONSORED ADR | 5,976 | $250K | 0.1% | $41.83 | $41.83 | — | SPONSORED ADR | 37733W105 |
| NJR | NEW JERSEY RESOURCES CORP | 5,000 | $249K | 0.1% | $49.80 * | $25.01 | +56.2% | COM | 646025106 |
| SCHM | SCHWAB US MID CAP ETF | 4,475 | $248K | 0.1% | $55.42 * | $15.12 | +22.1% | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 1,380 | $247K | 0.1% | $178.99 | $178.99 | — | COM | 512807108 |
| — | VERSUM MATERIALS INC | 4,865 | $245K | 0.1% | $50.36 | $50.36 | — | COM | 92532W103 |
| SBUX | STARBUCKS CORP | 3,190 | $237K | 0.1% | $74.29 * | $39.50 | +62.6% | COM | 855244109 |
| DOV | DOVER CORP | 2,503 | $235K | 0.0% | $93.89 * | $78.16 | +8.9% | COM | 260003108 |
| — | EQUITRANS MIDSTREAM | 10,400 | $227K | 0.0% | $21.83 | $20.00 | — | COM | 294600101 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,155 | $213K | 0.0% | $67.51 * | $9.94 | +13.4% | US LRG CAP ETF | 808524201 |
| BIIB | BIOGEN IDEC INC | 894 | $211K | 0.0% | $236.02 | $304.62 | -22.4% | COM | 09062X103 |
| SWK | STANLEY BLACK AND DECKER | 1,545 | $210K | 0.0% | $135.92 * | $60.29 | +85.3% | COM | 854502101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,500 | $207K | 0.0% | $138.00 | $138.00 | — | SH BEN INT NEW | 313747206 |
| BABA | ALIBABA GROUP HOLDINGS GROUP | 1,110 | $203K | 0.0% | $182.88 | $168.19 | +8.5% | SPONSORED ADR | 01609W102 |
| — | ANNALY CAPITAL MANAGEMENT | 11,038 | $110K | 0.0% | $9.97 | $9.97 | — | COM | 035710409 |