Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	184,605	$24.73M	3.9%	$133.96 *	$41.96	+201.1%	COM	594918104
AAPL	APPLE INC	124,735	$24.69M	3.9%	$197.92 *	$21.34	+122.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	74,094	$21.76M	3.5%	$293.68	$106.65	+170.8%	COM	883556102
—	BERKSHIRE HATHAWAY INC DEL	85,353	$18.2M	2.9%	$213.17	$140.89	—	CL B	084670207
V	VISA INC	93,154	$16.17M	2.6%	$173.55 *	$69.87	+137.3%	COM CL A	92826C839
ECL	ECOLAB INC	81,064	$16M	2.5%	$197.44 *	$89.43	+106.1%	COM	278865100
COST	COSTCO WHSL CORP NEW	57,853	$15.29M	2.4%	$264.26 *	$110.21	+118.3%	COM	22160K105
DHR	DANAHER CORP DEL	104,568	$14.95M	2.4%	$142.92 *	$40.43	+204.6%	COM	235851102
AMZN	AMAZON COM INC	7,600	$14.39M	2.3%	$1893.68 *	$35.02	+170.4%	COM	023135106
DIS	DISNEY WALT CO	92,089	$12.86M	2.0%	$139.64 *	$71.46	+88.6%	COM DISNEY	254687106
PEP	PEPSICO INC	96,454	$12.65M	2.0%	$131.13 *	$65.08	+65.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	92,955	$12.1M	1.9%	$130.20	$99.62	—	COM	913017109
JNJ	JOHNSON & JOHNSON	80,184	$11.17M	1.8%	$139.28 *	$69.63	+66.5%	COM	478160104
GOOG	ALPHABET INC	10,142	$10.96M	1.7%	$1080.95 *	$36.47	+47.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,884	$10.7M	1.7%	$1082.76 *	$37.68	+42.6%	CAP STK CL A	02079K305
SYK	STRYKER CORP	49,497	$10.18M	1.6%	$205.59 *	$70.58	+171.8%	COM	863667101
HD	HOME DEPOT INC	47,993	$9.981M	1.6%	$207.97 *	$88.68	+100.3%	COM	437076102
ORCL	ORACLE CORP	160,878	$9.165M	1.5%	$56.97 *	$34.10	+51.8%	COM	68389X105
AMGN	AMGEN INC	49,559	$9.133M	1.5%	$184.29 *	$96.05	+57.3%	COM	031162100
NKE	NIKE INC	107,142	$8.995M	1.4%	$83.95 *	$44.98	+71.3%	CL B	654106103
MCD	MCDONALDS CORP	42,434	$8.812M	1.4%	$207.66 *	$81.19	+120.0%	COM	580135101
XOM	EXXON MOBIL CORP	112,362	$8.61M	1.4%	$76.63 *	$54.92	+3.1%	COM	30231G102
MKC	MCCORMICK & CO INC	54,078	$8.383M	1.3%	$155.02 *	$40.91	+66.6%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	31,578	$7.958M	1.3%	$252.01 *	$152.81	+45.6%	COM	075887109
INTU	INTUIT	30,436	$7.954M	1.3%	$261.34 *	$86.49	+189.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	67,289	$7.702M	1.2%	$114.46	$42.69	+167.5%	COM	70450Y103
FTV	FORTIVE CORP	92,557	$7.545M	1.2%	$81.52 *	$36.86	+35.7%	COM	34959J108
UNP	UNION PAC CORP	42,800	$7.238M	1.1%	$169.11 *	$78.53	+86.3%	COM	907818108
META	FACEBOOK INC	36,352	$7.016M	1.1%	$193.00	$148.87	+28.7%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,139	$6.728M	1.1%	$63.39 *	$48.38	+18.9%	CL A	192446102
NEE	NEXTERA ENERGY INC	32,477	$6.653M	1.1%	$204.85 *	$19.19	+127.6%	COM	65339F101
USB	US BANCORP DEL	120,139	$6.295M	1.0%	$52.40 *	$29.26	+36.3%	COM NEW	902973304
TJX	TJX COS INC NEW	118,650	$6.274M	1.0%	$52.88 *	$39.97	+21.4%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	11,108	$5.827M	0.9%	$524.58 *	$111.33	+57.1%	COM NEW	46120E602
CME	CME GROUP INC	29,818	$5.788M	0.9%	$194.11 *	$62.08	+145.7%	COM	12572Q105
CVS	CVS CAREMARK CORPORATION	103,986	$5.666M	0.9%	$54.49 *	$47.73	-7.4%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	23,198	$5.661M	0.9%	$244.03 *	$141.55	+55.0%	COM	91324P102
CHD	CHURCH & DWIGHT INC	76,791	$5.61M	0.9%	$73.06 *	$36.32	+86.2%	COM	171340102
PFE	PFIZER INC	127,910	$5.541M	0.9%	$43.32 *	$22.35	+35.8%	COM	717081103
HON	HONEYWELL INTL INC	31,043	$5.42M	0.9%	$174.60 *	$96.68	+48.7%	COM	438516106
PG	PROCTER & GAMBLE CO	45,979	$5.042M	0.8%	$109.66 *	$56.40	+65.3%	COM	742718109
PAYX	PAYCHEX INC	59,335	$4.883M	0.8%	$82.30 *	$32.86	+107.3%	COM	704326107
YUM	YUM BRANDS INC	41,632	$4.607M	0.7%	$110.66 *	$44.89	+118.6%	COM	988498101
—	SUNTRUST BKS INC	72,160	$4.535M	0.7%	$62.85	$47.73	—	COM	867914103
C	CITIGROUP INC	64,394	$4.51M	0.7%	$70.04 *	$43.11	+28.7%	COM NEW	172967424
—	COMCAST CORP NEW	102,763	$4.345M	0.7%	$42.28	$36.22	—	CL A SPL	20030N200
—	CELGENE CORP	44,877	$4.148M	0.7%	$92.43	$101.52	—	COM	151020104
APH	AMPHENOL CORP NEW	43,034	$4.129M	0.7%	$95.95 *	$12.57	+79.4%	CL A	032095101
CVX	CHEVRON CORP NEW	32,222	$4.01M	0.6%	$124.45 *	$72.11	+29.4%	COM	166764100
URI	UNITED RENTALS INC	30,043	$3.985M	0.6%	$132.64 *	$117.54	+9.3%	COM	911363109
CL	COLGATE PALMOLIVE CO	54,547	$3.909M	0.6%	$71.66 *	$48.79	+26.0%	COM	194162103
FIS	FIDELITY NATL INFORMATION SV	30,784	$3.777M	0.6%	$122.69 *	$77.57	+39.4%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	25,430	$3.568M	0.6%	$140.31 *	$73.28	+82.6%	CL A	571903202
ZTS	ZOETIS INC	30,576	$3.47M	0.6%	$113.49 *	$41.75	+157.7%	CL A	98978V103
ABBV	ABBVIE INC	46,790	$3.403M	0.5%	$72.73 *	$53.92	+2.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	16,510	$3.378M	0.5%	$204.60 *	$163.58	+7.2%	COM	38141G104
WFC	WELLS FARGO & CO NEW	71,303	$3.374M	0.5%	$47.32 *	$41.48	-4.3%	COM	949746101
CSCO	CISCO SYS INC	60,404	$3.306M	0.5%	$54.73 *	$21.84	+105.1%	COM	17275R102
YUMC	YUM CHINA HLDGS INC	71,528	$3.305M	0.5%	$46.21	$31.69	+45.8%	COM	98850P109
MORN	MORNINGSTAR INC	22,305	$3.226M	0.5%	$144.63	$76.18	+89.9%	COM	617700109
MDLZ	MONDELEZ INTL INC	55,268	$2.979M	0.5%	$53.90 *	$32.16	+43.0%	CL A	609207105
—	LAM RESEARCH CORP	15,699	$2.949M	0.5%	$187.85	$188.84	—	COM	512807108
—	CITRIX SYS INC	29,979	$2.942M	0.5%	$98.14	$76.86	—	COM	177376100
—	LINDE PLC	14,401	$2.892M	0.5%	$200.82	$156.02	—	COM	G5494J103
ABT	ABBOTT LABS	34,148	$2.872M	0.5%	$84.10 *	$47.74	+57.2%	COM	002824100
AFL	AFLAC INC	50,929	$2.791M	0.4%	$54.80 *	$29.62	+58.7%	COM	001055102
SWK	STANLEY BLACK & DECKER INC	19,174	$2.773M	0.4%	$144.62 *	$65.29	+82.7%	COM	854502101
—	AQUA AMERICA INC	64,848	$2.683M	0.4%	$41.37	$30.15	—	COM	03836W103
CMI	CUMMINS INC	15,368	$2.633M	0.4%	$171.33 *	$96.73	+50.1%	COM	231021106
—	GENERAL ELECTRIC CO	248,359	$2.608M	0.4%	$10.50	$11.37	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	57,326	$2.6M	0.4%	$45.35 *	$34.05	+3.3%	COM	110122108
PLD	PROLOGIS INC	29,211	$2.34M	0.4%	$80.11 *	$45.01	+48.9%	COM	74340W103
—	LIBERTY GLOBAL PLC	87,674	$2.326M	0.4%	$26.53	$30.40	—	SHS CL C	G5480U120
—	AON CORP	11,765	$2.27M	0.4%	$192.95	$119.66	—	COM	037389103
WWD	WOODWARD INC	19,700	$2.229M	0.4%	$113.15 *	$71.65	+51.6%	COM	980745103
OXY	OCCIDENTAL PETE CORP DEL	44,026	$2.214M	0.4%	$50.29 *	$56.34	-21.6%	COM	674599105
FAST	FASTENAL CO	67,086	$2.186M	0.3%	$32.59 *	$11.39	+21.1%	10 3	311900104
EBAY	EBAY INC	54,237	$2.142M	0.3%	$39.49 *	$24.04	+47.3%	COM	278642103
INTC	INTEL CORP	44,273	$2.119M	0.3%	$47.86 *	$23.46	+77.8%	COM	458140100
MMM	3M CO	11,724	$2.032M	0.3%	$173.32 *	$86.33	+32.3%	COM	88579Y101
—	ETF MANAGERS TR	50,967	$2.027M	0.3%	$39.77	$40.02	—	PRIME CYBR SCRTY	26924G201
—	CIMAREX ENERGY CO	33,961	$2.015M	0.3%	$59.33	$77.15	—	COM	171798101
MDT	MEDTRONIC PLC	20,124	$1.96M	0.3%	$97.40 *	$71.08	+14.3%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	12,241	$1.956M	0.3%	$159.79 *	$117.90	-5.7%	COM	828806109
—	ABIOMED INC	7,418	$1.932M	0.3%	$260.45	$32.80	—	COM	003654100
EW	EDWARDS LIFESCIENCES CORP	10,411	$1.923M	0.3%	$184.71 *	$56.43	+9.1%	COM	28176E108
EWBC	EAST WEST BANCORP INC	40,853	$1.911M	0.3%	$46.78 *	$51.93	-24.2%	COM	27579R104
JPM	JPMORGAN CHASE & CO	16,687	$1.866M	0.3%	$111.82 *	$52.79	+76.8%	COM	46625H100
WMT	WAL MART STORES INC	16,652	$1.84M	0.3%	$110.50 *	$20.63	+62.5%	COM	931142103
GM	GENERAL MTRS CO	45,800	$1.765M	0.3%	$38.54 *	$29.23	+23.1%	COM	37045V100
PRU	PRUDENTIAL FINL INC	17,146	$1.732M	0.3%	$101.01 *	$64.69	+12.7%	COM	744320102
LOW	LOWES COS INC	16,935	$1.709M	0.3%	$100.92 *	$59.89	+49.4%	COM	548661107
MRK	MERCK & CO INC NEW	18,278	$1.533M	0.2%	$83.87 *	$42.46	+53.7%	COM	58933Y105
MHK	MOHAWK INDS INC	10,264	$1.514M	0.2%	$147.51	$205.34	-28.2%	COM	608190104
KO	COCA COLA CO	29,076	$1.481M	0.2%	$50.94 *	$31.06	+34.4%	COM	191216100
MS	MORGAN STANLEY	33,711	$1.477M	0.2%	$43.81 *	$34.10	+4.7%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	21,776	$1.471M	0.2%	$67.55 *	$48.84	+7.7%	COM	375558103
WM	WASTE MGMT INC DEL	11,934	$1.377M	0.2%	$115.38 *	$43.25	+139.8%	COM	94106L109
CHTR	CHARTER COMMUNICATIONS INC N	3,482	$1.376M	0.2%	$395.18	$287.35	+37.5%	CL A	16119P108
PBE	INVESCO EXCHANGE TRADED FD	25,395	$1.359M	0.2%	$53.51	$57.24	-6.5%	DYNMC BIOTECH	46137V787
TD	TORONTO DOMINION BK ONT	22,248	$1.298M	0.2%	$58.34	$43.27	+34.9%	COM	891160509
ADP	AUTOMATIC DATA PROCESSING	7,354	$1.216M	0.2%	$165.35 *	$52.27	+175.5%	COM	053015103
EMR	EMERSON ELEC CO	17,688	$1.18M	0.2%	$66.71 *	$45.26	+26.9%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	6,781	$1.149M	0.2%	$169.44	$122.17	+38.7%	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	20,079	$1.147M	0.2%	$57.12 *	$30.43	+30.5%	COM	92343V104
TAP	MOLSON COORS BREWING CO	19,713	$1.104M	0.2%	$56.00 *	$50.86	-7.4%	CL B	60871R209
—	GCI LIBERTY INC	17,663	$1.086M	0.2%	$61.48	$45.49	—	COM CLASS A	36164V305
—	ANADARKO PETE CORP	15,150	$1.069M	0.2%	$70.56	$73.16	—	COM	032511107
BOTZ	GLOBAL X FDS	49,840	$1.034M	0.2%	$20.75	$19.40	+7.0%	RBTCS ARTFL INTE	37954Y715
T	AT&T INC	30,379	$1.018M	0.2%	$33.51 *	$13.00	+22.6%	COM	00206R102
AXP	AMERICAN EXPRESS CO	8,142	$1.005M	0.2%	$123.43 *	$61.62	+83.3%	COM	025816109
SBUX	STARBUCKS CORP	11,312	$948K	0.2%	$83.80 *	$44.78	+62.4%	COM	855244109
BAC	BANK OF AMERICA CORPORATION	32,253	$935K	0.1%	$28.99 *	$14.05	+76.0%	COM	060505104
ALGN	ALIGN TECHNOLOGY INC	3,281	$898K	0.1%	$273.70	$249.54	+9.7%	COM	016255101
AER	AERCAP HOLDINGS NV	17,185	$894K	0.1%	$52.02	$51.54	-0.7%	SHS	N00985106
HLT	HILTON WORLDWIDE HLDGS INC COM	8,785	$859K	0.1%	$97.78	$70.71	+35.9%	COM	43300A203
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,955	$858K	0.1%	$66.23 *	$46.78	+25.6%	CL A	099502106
LBRDA	LIBERTY BROADBAND CORP	8,129	$836K	0.1%	$102.84 *	$70.57	+36.6%	COM SER A	530307107
TRIP	TRIPADVISOR INC	17,725	$820K	0.1%	$46.26 *	$32.13	+28.1%	COM	896945201
COP	CONOCOPHILLIPS	12,921	$788K	0.1%	$60.99 *	$41.37	+16.9%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	5,089	$767K	0.1%	$150.72 *	$95.07	+36.0%	COM	452308109
EOG	EOG RES INC	8,200	$764K	0.1%	$93.17 *	$78.08	-9.7%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	12,752	$760K	0.1%	$59.60 *	$25.62	+16.4%	SBI INT-UTILS	81369Y886
MA	MASTERCARD INC	2,855	$755K	0.1%	$264.45 *	$91.35	+179.3%	CL A	57636Q104
ROBT	FIRST TR EXCHANGE TRADED FD	22,695	$752K	0.1%	$33.14	$28.71	+15.4%	NASDQ ARTFCIAL	33738R720
FISV	FISERV INC	8,165	$744K	0.1%	$91.12	$82.51	+10.5%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHINE	5,041	$695K	0.1%	$137.87 *	$113.55	-12.4%	COM	459200101
WAB	WABTEC CORP	9,609	$690K	0.1%	$71.81 *	$68.15	+1.3%	COM	929740108
—	DISH NETWORK CORP	16,318	$627K	0.1%	$38.42	$38.42	—	CL A	25470M109
PSX	PHILLIPS 66	6,204	$580K	0.1%	$93.49 *	$79.20	-9.3%	COM	718546104
LECO	LINCOLN ELEC HLDGS INC	6,847	$564K	0.1%	$82.37	$57.72	+42.6%	COM	533900106
BA	BOEING CO	1,475	$537K	0.1%	$364.07	$95.09	+276.0%	COM	097023105
—	INGERSOLL-RAND PLC	4,090	$518K	0.1%	$126.65	$87.48	—	SHS	G47791101
—	UNITED FINANCIAL BANCORP INC	35,551	$504K	0.1%	$14.18	$14.08	—	COM	91030T109
FOX	FOX CORP	13,667	$499K	0.1%	$36.51 *	$34.51	-3.5%	CL B COM	35137L204
—	FIRST DATA CORP NEW	18,316	$496K	0.1%	$27.08	$24.11	—	COM CL A	32008D106
NVS	NOVARTIS A G	5,353	$489K	0.1%	$91.35	$67.15	+36.0%	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	3,525	$474K	0.1%	$134.47 *	$127.64	+0.6%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	2,361	$471K	0.1%	$199.49 *	$102.38	+70.4%	COM	655844108
SLB	SCHLUMBERGER LTD	11,746	$467K	0.1%	$39.76 *	$55.77	-39.9%	COM	806857108
DD	DUPONT DE NEMOURS INC	5,789	$435K	0.1%	$75.14 *	$27.24	+1.5%	COM	26614N102
KMB	KIMBERLY CLARK CORP	3,153	$420K	0.1%	$133.21 *	$78.38	+35.5%	COM	494368103
CAC	CAMDEN NATL CORP	9,000	$413K	0.1%	$45.89 *	$22.06	+59.0%	COM	133034108
TXT	TEXTRON INC	7,623	$404K	0.1%	$53.00	$30.43	+72.9%	COM	883203101
—	CERNER CORP	5,392	$395K	0.1%	$73.26	$60.86	—	COM	156782104
—	FLIR SYS INC	7,190	$389K	0.1%	$54.10	$52.39	—	COM	302445101
PIO	INVESCO EXCHNG TRADED FD TR	13,950	$388K	0.1%	$27.81	$25.55	+8.8%	GLOBAL WATER	46138E651
—	VIACOM INC NEW	12,570	$375K	0.1%	$29.83	$49.42	—	CL B	92553P201
FOXA	FOX CORP	10,119	$371K	0.1%	$36.66 *	$35.41	-5.2%	CL A COM	35137L105
SO	SOUTHERN CO	6,505	$360K	0.1%	$55.34 *	$27.92	+53.8%	COM	842587107
ING	ING GROEP N V	29,914	$346K	0.1%	$11.57	$18.34	-36.9%	SPONSORED ADR	456837103
D	DOMINION RES INC VA NEW	4,447	$344K	0.1%	$77.36 *	$46.49	+25.1%	COM	25746U109
—	CIGNA CORPORATION	2,161	$340K	0.1%	$157.33	$181.60	—	COM	125509109
ELV	ANTHEM INC	1,193	$337K	0.1%	$282.48 *	$170.94	+51.3%	COM	036752103
DUK	DUKE ENERGY CORP NEW	3,791	$335K	0.1%	$88.37 *	$52.08	+30.6%	COM NEW	26441C204
CSX	CSX CORP	3,962	$307K	0.0%	$77.49 *	$13.50	+75.0%	COM	126408103
TGT	TARGET CORP	3,303	$286K	0.0%	$86.59 *	$58.77	+24.0%	COM	87612E106
POST	POST HLDGS INC	2,750	$286K	0.0%	$104.00 *	$51.66	+31.7%	COM	737446104
—	PEOPLES UNITED FINANCIAL INC	16,702	$280K	0.0%	$16.76	$15.52	—	COM	712704105
ADBE	ADOBE SYS INC	940	$277K	0.0%	$294.68	$204.18	+44.3%	COM	00724F101
—	DISCOVER FINL SVCS	3,500	$272K	0.0%	$77.71	$63.07	—	COM	254709108
ES	EVERSOURCE ENERGY	3,546	$269K	0.0%	$75.86 *	$41.45	+45.1%	COM	30040W108
APD	AIR PRODS & CHEMS INC	1,177	$266K	0.0%	$226.00 *	$145.63	+33.0%	COM	009158106
XLE	SELECT SECTOR SPDR TR	4,153	$265K	0.0%	$63.81 *	$33.44	-4.7%	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	722	$262K	0.0%	$362.88 *	$243.60	+25.3%	COM	539830109
BXP	BOSTON PROPERTIES INC	1,975	$255K	0.0%	$129.11 *	$93.83	+0.6%	COM	101121101
—	MARVELL TECHNOLOGY GROUP LTD	10,650	$254K	0.0%	$23.85	$13.80	—	ORD	G5876H105
FDX	FEDEX CORP	1,513	$248K	0.0%	$163.91 *	$212.31	-31.4%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	8,607	$248K	0.0%	$28.81	$29.27	—	COM	293792107
DOW	DOW INC	5,001	$247K	0.0%	$49.39 *	$36.37	-5.7%	COM	260557103
XLF	SELECT SECTOR SPDR TR	8,760	$242K	0.0%	$27.63	$27.08	+1.9%	SBI INT-FINL	81369Y605
AMT	AMERICAN TOWER CORP NEW	1,182	$242K	0.0%	$204.74 *	$146.03	+17.6%	COM	03027X100
BAX	BAXTER INTL INC	2,833	$232K	0.0%	$81.89 *	$38.19	+89.6%	COM	071813109
ETN	EATON CORP PLC	2,771	$231K	0.0%	$83.36 *	$65.04	+13.3%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	1,684	$231K	0.0%	$137.17 *	$109.48	-1.1%	COM	693475105
WBS	WEBSTER FINL CORP CONN	4,819	$230K	0.0%	$47.73	$46.91	+1.8%	COM	947890109
PM	PHILIP MORRIS INTL INC	2,877	$226K	0.0%	$78.55 *	$49.80	+12.7%	COM	718172109
TXN	TEXAS INSTRS INC	1,946	$223K	0.0%	$114.59 *	$85.38	+11.8%	COM	882508104
MAS	MASCO CORP	5,670	$222K	0.0%	$39.15 *	$30.16	+16.8%	COM	574599106
CRM	SALESFORCE COM INC	1,433	$217K	0.0%	$151.43	$153.14	-2.1%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	1,106	$204K	0.0%	$184.45 *	$163.68	+3.0%	SHS CLASS A	G1151C101
HIG	HARTFORD FINL SVCS GROUP INC	3,658	$204K	0.0%	$55.77 *	$45.59	+5.9%	COM	416515104
MO	ALTRIA GROUP INC	4,266	$202K	0.0%	$47.35 *	$27.98	+1.2%	COM	02209S103
TRMB	TRIMBLE INC	4,482	$202K	0.0%	$45.07	$37.96	+18.8%	COM	896239100
—	LIBERTY TRIPADVISOR HLDGS IN	13,200	$164K	0.0%	$12.42	$9.44	—	COM SER A	531465102