Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $489M (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 | 833,502 | $25.61M | 5.2% | $30.73 | $30.70 | +0.1% | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 111,277 | $14.91M | 3.0% | $133.95 * | $47.69 | +164.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 63,525 | $13.01M | 2.7% | $204.86 * | $18.88 | +131.4% | COM | 65339F101 |
| MA | MASTERCARD INC | 44,904 | $11.88M | 2.4% | $264.54 * | $94.50 | +170.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 82,845 | $11.54M | 2.4% | $139.28 * | $69.17 | +67.7% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 56,510 | $11.19M | 2.3% | $197.93 * | $25.00 | +89.7% | COM | 037833100 |
| V | VISA INC | 63,752 | $11.06M | 2.3% | $173.56 * | $66.71 | +148.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 91,687 | $10.25M | 2.1% | $111.80 * | $60.70 | +53.8% | COM | 46625H100 |
| ADP | AUTO DATA PROCESSING | 54,222 | $8.964M | 1.8% | $165.32 * | $62.54 | +130.2% | COM | 053015103 |
| SYK | STRYKER CORP | 40,405 | $8.307M | 1.7% | $205.59 * | $115.24 | +66.5% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 75,593 | $8.289M | 1.7% | $109.65 * | $57.42 | +62.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 144,405 | $7.903M | 1.6% | $54.73 * | $22.79 | +96.5% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMS INC | 34,489 | $7.807M | 1.6% | $226.36 * | $85.36 | +126.9% | COM | 009158106 |
| INTC | INTEL CORP COM | 160,058 | $7.662M | 1.6% | $47.87 * | $23.22 | +79.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 35,483 | $7.38M | 1.5% | $207.99 * | $135.04 | +31.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 41,441 | $7.235M | 1.5% | $174.59 * | $94.08 | +52.8% | COM | 438516106 |
| DIS | WALT DISNEY COMPANY | 50,609 | $7.067M | 1.4% | $139.64 * | $72.63 | +85.6% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 80,289 | $6.9M | 1.4% | $85.94 * | $57.61 | +37.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 93,620 | $6.808M | 1.4% | $72.72 * | $34.85 | +58.0% | COM | 00287Y109 |
| DHR | DANAHER CORP | 46,170 | $6.599M | 1.3% | $142.93 * | $61.01 | +101.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 85,257 | $6.533M | 1.3% | $76.63 * | $54.00 | +4.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 14,128 | $6.475M | 1.3% | $458.31 * | $67.14 | +114.8% | COM | 824348106 |
| NKE | NIKE INC CLASS B | 76,933 | $6.459M | 1.3% | $83.96 * | $42.31 | +82.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 47,818 | $6.27M | 1.3% | $131.12 * | $65.94 | +63.3% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 146,524 | $6.195M | 1.3% | $42.28 * | $27.58 | +29.2% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP | 68,201 | $5.686M | 1.2% | $83.37 * | $38.63 | +75.4% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 76,245 | $5.57M | 1.1% | $73.05 * | $44.12 | +53.3% | COM | 171340102 |
| AMGN | AMGEN INC | 30,152 | $5.557M | 1.1% | $184.30 * | $113.59 | +33.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TRUST SE | 29,599 | $5.527M | 1.1% | $186.73 | $168.19 | +11.0% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 42,429 | $5.525M | 1.1% | $130.22 | $97.36 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 22,004 | $5.369M | 1.1% | $244.00 * | $159.24 | +37.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC CL A | 28,040 | $5.181M | 1.1% | $184.77 * | $92.86 | +81.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF | 17,397 | $5.097M | 1.0% | $292.98 | $188.65 | +55.3% | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 114,647 | $4.967M | 1.0% | $43.32 * | $19.46 | +56.0% | COM | 717081103 |
| MMM | 3M CO COM | 28,601 | $4.958M | 1.0% | $173.35 * | $67.17 | +70.0% | COM | 88579Y101 |
| — | BROADCOM LTD | 17,146 | $4.936M | 1.0% | $287.88 | $180.99 | — | SHS | Y09827109 |
| SPGI | S&P GLOBAL INC | 21,340 | $4.861M | 1.0% | $227.79 * | $155.76 | +38.5% | COM | 78409V104 |
| — | RAYTHEON CO COM NEW | 27,430 | $4.769M | 1.0% | $173.86 | $156.03 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 59,635 | $4.518M | 0.9% | $75.76 * | $38.35 | +56.8% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 45,665 | $4.271M | 0.9% | $93.53 * | $53.48 | +34.3% | COM | 718546104 |
| BA | BOEING CO | 11,493 | $4.184M | 0.9% | $364.05 | $190.72 | +87.5% | COM | 097023105 |
| TJX | TJX COMPANIES | 78,220 | $4.137M | 0.8% | $52.89 * | $35.93 | +35.0% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 23,447 | $3.966M | 0.8% | $169.15 * | $70.25 | +108.3% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 45,588 | $3.834M | 0.8% | $84.10 * | $31.60 | +137.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 25,326 | $3.819M | 0.8% | $150.79 * | $85.95 | +50.4% | COM | 452308109 |
| CVX | CHEVRON CORP | 30,138 | $3.751M | 0.8% | $124.46 * | $71.23 | +31.0% | COM | 166764100 |
| BDX | BECTON DICKINSON | 14,531 | $3.662M | 0.7% | $252.01 * | $94.15 | +136.3% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 22,889 | $3.548M | 0.7% | $155.01 * | $31.09 | +119.3% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COS INC | 23,567 | $3.524M | 0.7% | $149.53 * | $103.33 | +25.9% | COM | 89417E109 |
| T | AT&T CORP COM NEW | 102,923 | $3.449M | 0.7% | $33.51 * | $12.10 | +31.7% | COM | 00206R102 |
| CSX | CSX CORPORATION | 43,660 | $3.378M | 0.7% | $77.37 * | $6.66 | +254.6% | COM | 126408103 |
| EFA | ISHARES TR MSCI EAFE | 51,370 | $3.376M | 0.7% | $65.72 | $65.95 | -0.3% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES FLOATING RATE NOTE | 59,418 | $3.026M | 0.6% | $50.93 | $50.77 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| LMT | LOCKHEAD MARTIN CORP | 8,265 | $3.005M | 0.6% | $363.58 * | $174.43 | +75.0% | COM | 539830109 |
| USB | US BANCORP | 54,473 | $2.854M | 0.6% | $52.39 * | $28.56 | +39.6% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 32,605 | $2.791M | 0.6% | $85.60 * | $56.60 | +16.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 31,354 | $2.629M | 0.5% | $83.85 * | $34.34 | +90.1% | COM | 58933Y105 |
| — | CHUBB | 17,457 | $2.571M | 0.5% | $147.28 | $91.97 | — | COM | 171232101 |
| HEI | HEICO CORP | 18,982 | $2.54M | 0.5% | $133.81 | $78.91 | +69.6% | COM | 422806109 |
| MCD | MCDONALDS CORP | 12,185 | $2.53M | 0.5% | $207.63 * | $72.99 | +144.8% | COM | 580135101 |
| AFL | AFLAC INC | 46,039 | $2.524M | 0.5% | $54.82 * | $35.09 | +33.9% | COM | 001055102 |
| — | BLACKROCK INC | 5,295 | $2.485M | 0.5% | $469.31 | $303.78 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.474M | 0.5% | $294.70 | $51.01 | +477.6% | COM | 00724F101 |
| — | BB&T CORP | 50,350 | $2.474M | 0.5% | $49.14 | $36.48 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 43,015 | $2.344M | 0.5% | $54.49 * | $49.12 | -10.0% | COM | 126650100 |
| AMT | AMERICAN TOWER | 11,190 | $2.288M | 0.5% | $204.47 * | $130.53 | +31.6% | COM | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC. | 18,890 | $2.168M | 0.4% | $114.77 * | $53.33 | +78.9% | COM | 882508104 |
| IBM | INTL BUSINESS MACHS | 15,556 | $2.145M | 0.4% | $137.89 * | $117.76 | -15.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 36,688 | $2.096M | 0.4% | $57.13 * | $28.98 | +37.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,817 | $2.063M | 0.4% | $354.65 | $328.85 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| BF/B | BROWN FORMAN CORP-CL B | 37,136 | $2.058M | 0.4% | $55.42 * | $33.26 | +49.0% | CL B | 115637209 |
| APH | AMPHENOL | 20,297 | $1.948M | 0.4% | $95.97 * | $13.37 | +68.7% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS | 9,860 | $1.942M | 0.4% | $196.96 * | $187.13 | -5.4% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENT | 6,470 | $1.9M | 0.4% | $293.66 | $225.36 | +28.1% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 1,750 | $1.895M | 0.4% | $1082.86 * | $41.69 | +28.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMA | 24,172 | $1.892M | 0.4% | $78.27 | $71.97 | +8.8% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 17,627 | $1.747M | 0.4% | $99.11 * | $68.59 | +35.6% | COM | 778296103 |
| ECL | ECOLAB INC | 8,830 | $1.743M | 0.4% | $197.40 * | $76.33 | +141.5% | COM | 278865100 |
| KO | COCA COLA CO | 34,005 | $1.731M | 0.4% | $50.90 * | $31.08 | +34.3% | COM | 191216100 |
| ROL | ROLLINS INC | 48,008 | $1.722M | 0.4% | $35.87 * | $18.40 | +20.0% | COM | 775711104 |
| GOOG | ALPHABET INC CL C | 1,570 | $1.697M | 0.3% | $1080.89 * | $42.79 | +25.4% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP | 14,987 | $1.615M | 0.3% | $107.76 * | $70.23 | +35.7% | COM SER A | 150870103 |
| EEM | ISHARES MSCI EMERGING | 37,019 | $1.588M | 0.3% | $42.90 | $44.63 | -3.9% | MSCI EMG MKT EFT | 464287234 |
| COST | COSTCO WHOLESALE CORP | 5,885 | $1.555M | 0.3% | $264.23 * | $197.25 | +22.0% | COM | 22160K105 |
| — | BERKSHIRE HATHAWAY CL B | 6,999 | $1.492M | 0.3% | $213.17 | $199.18 | — | CL B NEW | 084670207 |
| NTRS | NORTHERN TRUST CORP | 16,535 | $1.488M | 0.3% | $89.99 * | $55.21 | +33.5% | COM | 665859104 |
| EFX | EQUIFAX INC | 10,600 | $1.434M | 0.3% | $135.28 * | $53.06 | +142.2% | COM | 294429105 |
| — | MEDTRONIC INC | 14,406 | $1.403M | 0.3% | $97.39 | $76.79 | — | COM | 585055106 |
| TD | TORONTO DOMINION BANK | 23,961 | $1.398M | 0.3% | $58.34 | $47.11 | +23.9% | COM NEW | 891160509 |
| CLX | CLOROX CO | 9,025 | $1.382M | 0.3% | $153.13 * | $60.58 | +108.3% | COM | 189054109 |
| — | TORCHMARK CORP | 15,400 | $1.378M | 0.3% | $89.48 | $77.56 | — | COM | 891027104 |
| CTSH | COGNIZANT TECH SOL C | 19,267 | $1.221M | 0.2% | $63.37 * | $69.70 | -17.5% | CL A | 192446102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,995 | $1.198M | 0.2% | $70.49 * | $9.91 | +18.6% | US BROAD MARKET ETF | 808524102 |
| FTV | FORTIVE CORP | 14,632 | $1.193M | 0.2% | $81.53 * | $36.16 | +38.3% | COM | 34959J108 |
| DE | DEERE & CO | 6,880 | $1.14M | 0.2% | $165.70 * | $68.03 | +122.4% | COM | 244199105 |
| — | DOWDUPONT INC | 15,081 | $1.132M | 0.2% | $75.06 | $71.03 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1.129M | 0.2% | $323.13 * | $96.08 | +202.3% | COM | 666807102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 8,416 | $1.127M | 0.2% | $133.91 * | $71.33 | +73.7% | COM | 426281101 |
| AMZN | AMAZON.COM INC | 574 | $1.087M | 0.2% | $1893.73 * | $28.97 | +226.8% | COM | 023135106 |
| NVO | NOVO NORDISK | 21,147 | $1.079M | 0.2% | $51.02 | $36.69 | +39.1% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS | 8,459 | $1.044M | 0.2% | $123.42 * | $59.75 | +89.1% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 7,773 | $1.036M | 0.2% | $133.28 * | $66.51 | +59.7% | COM | 494368103 |
| INDB | INDEPENDENT BANK CORP | 13,085 | $996K | 0.2% | $76.12 * | $61.52 | +0.7% | COM | 453836108 |
| NVS | NOVARTIS AG SPONS ADR | 10,811 | $988K | 0.2% | $91.39 | $74.95 | +21.8% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE.COM INC | 6,430 | $975K | 0.2% | $151.63 | $119.06 | +25.9% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC CO | 14,419 | $962K | 0.2% | $66.72 * | $45.64 | +25.9% | COM | 291011104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,517 | $960K | 0.2% | $100.87 | $83.72 | +20.5% | S&P DIVID ETF | 78464A763 |
| NDAQ | NASDAQ INC | 9,970 | $959K | 0.2% | $96.19 * | $23.59 | +23.7% | COM | 631103108 |
| CAT | CATERPILLAR INC | 6,910 | $942K | 0.2% | $136.32 * | $67.56 | +75.3% | COM | 149123101 |
| — | AQUA AMERICA INC | 22,175 | $917K | 0.2% | $41.35 | $31.17 | — | COM | 03836W103 |
| GIS | GENERAL MILLS | 21,461 | $861K | 0.2% | $40.12 * | $37.62 | +11.5% | COM | 370334104 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $852K | 0.2% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SYY | SYSCO CORP | 11,945 | $845K | 0.2% | $70.74 * | $30.11 | +96.6% | COM | 871829107 |
| — | ROYAL DUTCH SHELL ADR | 12,664 | $824K | 0.2% | $65.07 | $63.87 | — | SPON ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 4,875 | $799K | 0.2% | $163.90 * | $159.27 | -8.5% | COM | 773903109 |
| AVY | AVERY DENNISON CORP | 6,720 | $777K | 0.2% | $115.63 * | $33.15 | +211.9% | COM | 053611109 |
| LOW | LOWES COS INC | 7,677 | $774K | 0.2% | $100.82 * | $81.85 | +9.4% | COM | 548661107 |
| TROW | T ROWE PRICE GROUP INC | 6,780 | $744K | 0.2% | $109.73 * | $82.46 | +2.4% | COM | 74144T108 |
| DOW | DOW INC | 15,003 | $740K | 0.2% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,921 | $739K | 0.2% | $150.17 | $119.48 | +25.6% | TOTAL STOCK MARKET | 922908769 |
| CL | COLGATE PALMOLIVE CO | 10,050 | $720K | 0.1% | $71.64 * | $51.20 | +20.1% | COM | 194162103 |
| AMAT | APPLIED MATERIALS | 16,000 | $719K | 0.1% | $44.94 * | $12.22 | +244.6% | COM | 038222105 |
| — | STERIS PLC | 4,690 | $699K | 0.1% | $149.04 | $114.56 | — | SHS USD | 859152100 |
| BMY | BRISTOL-MYERS SQUIBB | 14,650 | $664K | 0.1% | $45.32 * | $34.87 | +0.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 3,265 | $651K | 0.1% | $199.39 * | $63.41 | +175.1% | COM | 655844108 |
| ORCL | ORACLE | 11,427 | $651K | 0.1% | $56.97 * | $35.58 | +45.5% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 3,650 | $646K | 0.1% | $176.99 | $202.29 | -12.5% | COM | 537008104 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $642K | 0.1% | $61.96 | $42.19 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $637K | 0.1% | $318500.00 | $165023.42 | +92.9% | CL A | 084670108 |
| FDX | FEDEX CORP | 3,807 | $625K | 0.1% | $164.17 * | $194.30 | -25.0% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 332 | $622K | 0.1% | $1873.49 | $1906.37 | -3.2% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 9,463 | $564K | 0.1% | $59.60 * | $24.96 | +19.5% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $550K | 0.1% | $181.82 * | $98.96 | +57.8% | COM | 369550108 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $528K | 0.1% | $114.53 | $79.13 | +44.3% | COM | 70450Y103 |
| — | LINDE PLC | 2,627 | $528K | 0.1% | $200.99 | $156.15 | — | COM | G5494J103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 6,420 | $521K | 0.1% | $81.15 | $82.01 | — | COM | 78377T107 |
| SJM | SMUCKER J M CO | 4,420 | $509K | 0.1% | $115.16 * | $75.47 | +23.4% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE | 9,275 | $507K | 0.1% | $54.66 | $77.45 | — | COM | 931427108 |
| FDS | FACTSET RESEARCH | 1,665 | $477K | 0.1% | $286.49 * | $157.21 | +71.3% | COM | 303075105 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,821 | $473K | 0.1% | $69.34 | $51.62 | +34.4% | S&P 500 ARISTO | 74348A467 |
| PH | PARKER HANNIFIN CORP | 2,650 | $451K | 0.1% | $170.19 * | $75.97 | +103.5% | COM | 701094104 |
| YUM | YUM BRANDS INC | 4,066 | $450K | 0.1% | $110.67 * | $54.16 | +81.2% | COM | 988498101 |
| CMI | CUMMINS INC | 2,489 | $427K | 0.1% | $171.55 * | $99.36 | +46.2% | COM | 231021106 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $424K | 0.1% | $69.79 | $36.21 | — | COM | 207797101 |
| PPG | PPG INDUSTRIES | 3,430 | $400K | 0.1% | $116.62 * | $76.12 | +35.3% | COM | 693506107 |
| DIA | SPDR DOW JONES IND AVE | 1,470 | $391K | 0.1% | $265.99 | $201.50 | +31.9% | UT SER 1 | 78467X109 |
| — | CAMBRIDGE BANCORP | 4,728 | $385K | 0.1% | $81.43 | $81.43 | — | COM | 132152109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $383K | 0.1% | $95.75 | $47.08 | +103.3% | COM | 917488108 |
| WFC | WELLS FARGO & CO | 7,964 | $377K | 0.1% | $47.34 * | $47.72 | -16.8% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL INC | 4,590 | $376K | 0.1% | $81.92 * | $46.16 | +56.8% | COM | 071813109 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,175 | $375K | 0.1% | $172.41 | $124.52 | +38.4% | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINANCIAL INC | 2,575 | $374K | 0.1% | $145.24 * | $81.18 | +59.1% | COM | 03076C106 |
| BOH | BANK HAWAII CORP | 4,500 | $373K | 0.1% | $82.89 * | $48.33 | +31.3% | COM | 062540109 |
| AEP | AMERICAN ELECTRIC POWER | 4,166 | $367K | 0.1% | $88.09 * | $35.52 | +96.8% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 9,027 | $359K | 0.1% | $39.77 * | $58.29 | -42.5% | COM | 806857108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 7,000 | $354K | 0.1% | $50.57 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 4,280 | $352K | 0.1% | $82.24 * | $27.39 | +148.7% | COM | 704326107 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,587 | $328K | 0.1% | $71.51 * | $15.18 | +17.7% | US SMALL CAP ETF | 808524607 |
| IWM | ISHARES TR RUSSELL | 2,076 | $323K | 0.1% | $155.59 | $136.24 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,680 | $316K | 0.1% | $188.10 | $180.61 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,674 | $315K | 0.1% | $117.80 * | $67.73 | +60.2% | COM | 98956P102 |
| INTU | INTUIT INC | 1,197 | $313K | 0.1% | $261.49 * | $203.20 | +23.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 4,630 | $313K | 0.1% | $67.60 * | $63.16 | -16.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 2,776 | $307K | 0.1% | $110.59 * | $22.03 | +52.2% | COM | 931142103 |
| DVY | ISHARES SELECT DIVIDEND | 3,075 | $306K | 0.1% | $99.51 | $89.35 | +11.4% | SELECT DIVIDEND ETF | 464287168 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $305K | 0.1% | $101.67 | $101.29 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 1,255 | $298K | 0.1% | $237.45 * | $51.79 | +7.2% | COM | 172908105 |
| SO | SOUTHERN CO | 5,335 | $295K | 0.1% | $55.30 * | $27.61 | +55.5% | COM | 842587107 |
| NVDA | NVIDIA CORP | 1,785 | $293K | 0.1% | $164.15 * | $3.85 | +6.0% | COM | 67066G104 |
| — | LABORATORY CORP OF AMERICA | 1,695 | $293K | 0.1% | $172.86 | $155.38 | — | COM NEW | 50540R409 |
| FAST | FASTENAL | 8,900 | $290K | 0.1% | $32.58 * | $11.39 | +21.1% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,560 | $275K | 0.1% | $77.25 * | $65.83 | +0.6% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 3,190 | $267K | 0.1% | $83.70 * | $39.50 | +84.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,372 | $267K | 0.1% | $61.07 * | $40.52 | +19.4% | COM | 20825C104 |
| CTVA | CORETEVA INC | 9,003 | $266K | 0.1% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC CL A | 1,870 | $262K | 0.1% | $140.11 * | $126.24 | +6.0% | CL A | 571903202 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,650 | $256K | 0.1% | $70.14 * | $10.15 | +15.2% | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 2,503 | $251K | 0.1% | $100.28 * | $78.16 | +16.9% | COM | 260003108 |
| REGN | REGENERON PHARMS INC | 800 | $250K | 0.1% | $312.50 | $337.15 | -7.7% | COM | 75886F107 |
| SCHH | SCHWAB SCH US REIT ETF | 5,610 | $249K | 0.1% | $44.39 * | $21.62 | +2.8% | US REIT ETF | 808524847 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $247K | 0.1% | $82.33 | $71.65 | +14.9% | COM | 533900106 |
| SCHM | SCHWAB US MID CAP ETF | 4,315 | $246K | 0.1% | $57.01 * | $15.12 | +25.8% | US MID-CAP ETF | 808524508 |
| — | VERSUM MATERIALS INC | 4,665 | $241K | 0.0% | $51.66 | $50.36 | — | COM | 92532W103 |
| — | GLAXOSMITH KLINE SPONSORED ADR | 5,976 | $239K | 0.0% | $39.99 | $41.83 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK AND DECKER | 1,545 | $223K | 0.0% | $144.34 * | $60.29 | +97.8% | COM | 854502101 |
| WST | WEST PHARM SRVC INC | 1,760 | $220K | 0.0% | $125.00 | $115.92 | +6.1% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,000 | $212K | 0.0% | $70.67 | $66.85 | +5.9% | COM | 127387108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $210K | 0.0% | $840.00 | $754.23 | +11.4% | COM | 592688105 |
| BAC | BANK OF AMERICA CORP | 7,210 | $209K | 0.0% | $28.99 * | $24.50 | +1.0% | COM | 060505104 |
| — | CORESITE REALTY CORPORATION | 1,765 | $203K | 0.0% | $115.01 | $115.01 | — | COM | 21870Q105 |