Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $503M (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 | 863,466 | $26.56M | 5.3% | $30.76 | $30.70 | +0.2% | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 110,830 | $15.41M | 3.1% | $139.02 * | $47.69 | +175.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 62,645 | $14.6M | 2.9% | $233.00 * | $18.88 | +164.6% | COM | 65339F101 |
| MA | MASTERCARD INC | 46,294 | $12.57M | 2.5% | $271.57 * | $99.66 | +163.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 54,255 | $12.15M | 2.4% | $223.96 * | $25.00 | +115.5% | COM | 037833100 |
| V | VISA INC | 64,182 | $11.04M | 2.2% | $172.01 * | $66.71 | +146.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 93,117 | $10.96M | 2.2% | $117.69 * | $61.23 | +61.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 81,878 | $10.59M | 2.1% | $129.38 * | $69.17 | +56.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 73,161 | $9.1M | 1.8% | $124.38 * | $57.42 | +85.4% | COM | 742718109 |
| SYK | STRYKER CORP | 40,975 | $8.862M | 1.8% | $216.28 * | $116.42 | +73.8% | COM | 863667101 |
| ADP | AUTO DATA PROCESSING | 54,662 | $8.824M | 1.8% | $161.43 * | $62.54 | +125.9% | COM | 053015103 |
| INTC | INTEL CORP COM | 163,277 | $8.414M | 1.7% | $51.53 * | $23.61 | +91.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 35,353 | $8.203M | 1.6% | $232.03 * | $135.04 | +47.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 14,313 | $7.87M | 1.6% | $549.85 * | $68.35 | +153.8% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMS INC | 34,384 | $7.628M | 1.5% | $221.85 * | $85.36 | +123.6% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE | 82,599 | $7.621M | 1.5% | $92.27 * | $58.35 | +46.0% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 144,790 | $7.154M | 1.4% | $49.41 * | $22.79 | +78.6% | COM | 17275R102 |
| NKE | NIKE INC CLASS B | 75,503 | $7.092M | 1.4% | $93.93 * | $42.31 | +104.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 41,541 | $7.029M | 1.4% | $169.21 * | $94.08 | +48.8% | COM | 438516106 |
| DHR | DANAHER CORP | 46,480 | $6.713M | 1.3% | $144.43 * | $61.01 | +104.2% | COM | 235851102 |
| CMCSA | COMCAST CORP CL A | 148,410 | $6.69M | 1.3% | $45.08 * | $27.71 | +37.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 88,264 | $6.683M | 1.3% | $75.72 * | $34.85 | +67.0% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 50,421 | $6.571M | 1.3% | $130.32 * | $72.63 | +74.3% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP | 68,096 | $6.476M | 1.3% | $95.10 * | $38.63 | +101.4% | COM | 92939U106 |
| PEP | PEPSICO INC | 46,558 | $6.383M | 1.3% | $137.10 * | $65.94 | +71.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 84,652 | $5.977M | 1.2% | $70.61 * | $54.00 | -2.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 30,617 | $5.925M | 1.2% | $193.52 * | $114.26 | +39.9% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 76,905 | $5.786M | 1.2% | $75.24 * | $44.12 | +58.3% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 42,347 | $5.781M | 1.2% | $136.51 | $97.36 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TRUST SE | 29,827 | $5.632M | 1.1% | $188.82 | $168.19 | +12.3% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC CL A | 28,310 | $5.445M | 1.1% | $192.33 * | $92.86 | +88.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 21,800 | $5.34M | 1.1% | $244.95 * | $157.47 | +47.7% | COM | 78409V104 |
| — | RAYTHEON CO COM NEW | 27,015 | $5.3M | 1.1% | $196.19 | $156.03 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 58,995 | $5.042M | 1.0% | $85.46 * | $38.35 | +78.0% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF | 15,839 | $4.701M | 0.9% | $296.80 | $188.65 | +57.3% | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 28,399 | $4.668M | 0.9% | $164.37 * | $67.17 | +62.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 45,145 | $4.623M | 0.9% | $102.40 * | $53.48 | +48.3% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 21,036 | $4.572M | 0.9% | $217.34 * | $159.24 | +23.3% | COM | 91324P102 |
| — | BROADCOM LTD | 16,066 | $4.435M | 0.9% | $276.05 | $180.99 | — | SHS | Y09827109 |
| TJX | TJX COMPANIES | 76,890 | $4.286M | 0.9% | $55.74 * | $35.93 | +43.0% | COM | 872540109 |
| T | AT&T CORP COM NEW | 105,187 | $3.98M | 0.8% | $37.84 * | $12.21 | +50.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC | 25,086 | $3.926M | 0.8% | $156.50 * | $85.95 | +57.2% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 45,722 | $3.826M | 0.8% | $83.68 * | $31.60 | +137.2% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 23,382 | $3.787M | 0.8% | $161.96 * | $70.25 | +100.7% | COM | 907818108 |
| PFE | PFIZER INC COM | 104,947 | $3.771M | 0.8% | $35.93 * | $19.46 | +30.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 30,968 | $3.673M | 0.7% | $118.61 * | $71.78 | +25.2% | COM | 166764100 |
| BDX | BECTON DICKINSON | 14,156 | $3.581M | 0.7% | $252.97 * | $94.15 | +137.9% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 22,889 | $3.578M | 0.7% | $156.32 * | $31.09 | +121.9% | COM NON VTG | 579780206 |
| BA | BOEING CO | 9,257 | $3.522M | 0.7% | $380.47 | $190.72 | +97.2% | COM | 097023105 |
| TRV | TRAVELERS COS INC | 23,597 | $3.509M | 0.7% | $148.71 * | $103.33 | +25.9% | COM | 89417E109 |
| EFA | ISHARES TR MSCI EAFE | 48,990 | $3.195M | 0.6% | $65.22 | $65.95 | -1.1% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEAD MARTIN CORP | 8,164 | $3.184M | 0.6% | $390.00 * | $174.43 | +88.9% | COM | 539830109 |
| FLOT | ISHARES FLOATING RATE NOTE | 61,568 | $3.138M | 0.6% | $50.97 | $50.78 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| AMT | AMERICAN TOWER | 14,135 | $3.126M | 0.6% | $221.15 * | $141.54 | +31.8% | COM | 03027X100 |
| CSX | CSX CORPORATION | 43,560 | $3.017M | 0.6% | $69.26 * | $6.66 | +218.6% | COM | 126408103 |
| USB | US BANCORP | 52,848 | $2.925M | 0.6% | $55.35 * | $28.56 | +48.5% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 33,615 | $2.865M | 0.6% | $85.23 * | $56.77 | +16.5% | COM | 91913Y100 |
| — | CHUBB | 17,056 | $2.753M | 0.5% | $161.41 | $91.97 | — | COM | 171232101 |
| MRK | MERCK & CO INC | 31,351 | $2.639M | 0.5% | $84.18 * | $34.34 | +92.1% | COM | 58933Y105 |
| HEI | HEICO CORP | 21,022 | $2.625M | 0.5% | $124.87 | $84.51 | +47.8% | COM | 422806109 |
| MCD | MCDONALDS CORP | 12,053 | $2.588M | 0.5% | $214.72 * | $72.99 | +154.4% | COM | 580135101 |
| AFL | AFLAC INC | 47,789 | $2.5M | 0.5% | $52.31 * | $35.47 | +27.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 39,069 | $2.464M | 0.5% | $63.07 * | $49.12 | +5.0% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC. | 18,990 | $2.455M | 0.5% | $129.28 * | $53.33 | +102.7% | COM | 882508104 |
| — | BB&T CORP | 45,330 | $2.42M | 0.5% | $53.39 | $36.48 | — | COM | 054937107 |
| BF/B | BROWN FORMAN CORP-CL B | 37,228 | $2.337M | 0.5% | $62.78 * | $33.26 | +69.2% | CL B | 115637209 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.319M | 0.5% | $276.24 | $51.01 | +441.5% | COM | 00724F101 |
| — | BLACKROCK INC | 5,125 | $2.284M | 0.5% | $445.66 | $303.78 | — | COM | 09247X101 |
| IBM | INTL BUSINESS MACHS | 15,426 | $2.243M | 0.4% | $145.40 * | $117.76 | -9.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 36,688 | $2.214M | 0.4% | $60.35 * | $28.98 | +46.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENT | 7,550 | $2.199M | 0.4% | $291.26 | $233.41 | +22.8% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 1,750 | $2.137M | 0.4% | $1221.14 * | $41.69 | +45.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,817 | $2.05M | 0.4% | $352.42 | $328.85 | +7.2% | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 18,467 | $2.029M | 0.4% | $109.87 * | $69.98 | +47.7% | COM | 778296103 |
| APH | AMPHENOL | 20,217 | $1.951M | 0.4% | $96.50 * | $13.37 | +70.1% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS | 9,250 | $1.918M | 0.4% | $207.35 * | $187.13 | -0.1% | CL A | 21036P108 |
| CE | CELANESE CORP | 15,542 | $1.9M | 0.4% | $122.25 * | $71.30 | +52.5% | COM SER A | 150870103 |
| GOOG | ALPHABET INC CL C | 1,558 | $1.899M | 0.4% | $1218.87 * | $42.79 | +41.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMA | 24,172 | $1.881M | 0.4% | $77.82 | $71.97 | +8.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORP | 6,480 | $1.866M | 0.4% | $287.96 * | $202.67 | +29.7% | COM | 22160K105 |
| KO | COCA COLA CO | 32,735 | $1.782M | 0.4% | $54.44 * | $31.08 | +44.6% | COM | 191216100 |
| ECL | ECOLAB INC | 8,810 | $1.745M | 0.3% | $198.07 * | $76.33 | +142.7% | COM | 278865100 |
| ROL | ROLLINS INC | 50,723 | $1.728M | 0.3% | $34.07 * | $18.55 | +13.4% | COM | 775711104 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 42,350 | $1.712M | 0.3% | $40.43 | $40.39 | +0.1% | ULT SHT TRM BD | 78467V707 |
| — | MEDTRONIC INC | 14,256 | $1.548M | 0.3% | $108.59 | $76.79 | — | COM | 585055106 |
| NTRS | NORTHERN TRUST CORP | 16,255 | $1.517M | 0.3% | $93.33 * | $55.21 | +39.4% | COM | 665859104 |
| EEM | ISHARES MSCI EMERGING | 37,019 | $1.513M | 0.3% | $40.87 | $44.63 | -8.4% | MSCI EMG MKT EFT | 464287234 |
| EFX | EQUIFAX INC | 10,600 | $1.491M | 0.3% | $140.66 * | $53.06 | +152.6% | COM | 294429105 |
| GL | GLOBE LIFE INC | 15,505 | $1.485M | 0.3% | $95.78 * | $86.06 | +5.5% | COM | 37959E102 |
| TD | TORONTO DOMINION BANK | 24,266 | $1.414M | 0.3% | $58.27 | $47.23 | +23.4% | COM NEW | 891160509 |
| — | BERKSHIRE HATHAWAY CL B | 6,767 | $1.408M | 0.3% | $208.07 | $199.18 | — | CL B NEW | 084670207 |
| CLX | CLOROX CO | 9,025 | $1.371M | 0.3% | $151.91 * | $60.58 | +107.9% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1.31M | 0.3% | $374.93 * | $96.08 | +252.0% | COM | 666807102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 8,261 | $1.206M | 0.2% | $145.99 * | $71.33 | +89.8% | COM | 426281101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,695 | $1.185M | 0.2% | $70.98 * | $9.91 | +19.4% | US BROAD MARKET ETF | 808524102 |
| DE | DEERE & CO | 6,880 | $1.161M | 0.2% | $168.75 * | $68.03 | +127.4% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOL C | 19,017 | $1.146M | 0.2% | $60.26 * | $69.70 | -21.3% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 7,773 | $1.104M | 0.2% | $142.03 * | $66.51 | +71.4% | COM | 494368103 |
| CTAS | CINTAS CORP | 3,801 | $1.019M | 0.2% | $268.09 * | $57.24 | +9.6% | COM | 172908105 |
| AXP | AMERICAN EXPRESS | 8,459 | $1.001M | 0.2% | $118.34 * | $59.75 | +81.7% | COM | 025816109 |
| — | AQUA AMERICA INC | 22,175 | $994K | 0.2% | $44.83 | $31.17 | — | COM | 03836W103 |
| — | STERIS PLC | 6,860 | $991K | 0.2% | $144.46 | $124.02 | — | SHS USD | 859152100 |
| SDY | SPDR S&P DIVIDEND ETF | 9,644 | $990K | 0.2% | $102.65 | $83.94 | +22.2% | S&P DIVID ETF | 78464A763 |
| — | DOWDUPONT INC | 13,751 | $981K | 0.2% | $71.34 | $71.03 | — | COM | 26078J100 |
| AMZN | AMAZON.COM INC | 562 | $976K | 0.2% | $1736.65 * | $28.97 | +199.6% | COM | 023135106 |
| FTV | FORTIVE CORP | 14,113 | $968K | 0.2% | $68.59 * | $36.16 | +16.5% | COM | 34959J108 |
| EMR | EMERSON ELECTRIC CO | 14,419 | $964K | 0.2% | $66.86 * | $45.64 | +27.3% | COM | 291011104 |
| CRM | SALESFORCE.COM INC | 6,420 | $953K | 0.2% | $148.44 | $119.06 | +23.2% | COM | 79466L302 |
| SYY | SYSCO CORP | 11,945 | $949K | 0.2% | $79.45 * | $30.11 | +121.9% | COM | 871829107 |
| NDAQ | NASDAQ INC | 9,270 | $921K | 0.2% | $99.35 * | $23.59 | +28.5% | COM | 631103108 |
| GIS | GENERAL MILLS | 21,461 | $920K | 0.2% | $42.87 * | $37.62 | +18.1% | COM | 370334104 |
| NVS | NOVARTIS AG SPONS ADR | 10,541 | $916K | 0.2% | $86.90 | $74.95 | +16.0% | SPONSORED ADR | 66987V109 |
| NVO | NOVO NORDISK | 16,502 | $853K | 0.2% | $51.69 | $36.69 | +40.9% | ADR | 670100205 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $852K | 0.2% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| LOW | LOWES COS INC | 7,677 | $844K | 0.2% | $109.94 * | $81.85 | +19.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 6,623 | $837K | 0.2% | $126.38 * | $67.56 | +63.7% | COM | 149123101 |
| AMAT | APPLIED MATERIALS | 16,000 | $798K | 0.2% | $49.88 * | $12.22 | +284.6% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 4,825 | $795K | 0.2% | $164.77 * | $159.27 | -7.4% | COM | 773903109 |
| AVY | AVERY DENNISON CORP | 6,720 | $763K | 0.2% | $113.54 * | $33.15 | +207.8% | COM | 053611109 |
| VTI | VANGUARD TOTAL STOCK MARK | 5,011 | $757K | 0.2% | $151.07 | $120.04 | +25.8% | TOTAL STOCK MARKET | 922908769 |
| INDB | INDEPENDENT BANK CORP | 10,035 | $749K | 0.1% | $74.64 * | $61.52 | -0.7% | COM | 453836108 |
| BMY | BRISTOL-MYERS SQUIBB | 14,650 | $743K | 0.1% | $50.72 * | $34.87 | +13.8% | COM | 110122108 |
| TROW | T ROWE PRICE GROUP INC | 6,480 | $740K | 0.1% | $114.20 * | $82.46 | +7.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 9,750 | $716K | 0.1% | $73.44 * | $51.20 | +23.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL ADR | 11,964 | $704K | 0.1% | $58.84 | $63.87 | — | SPON ADR A | 780259206 |
| DOW | DOW INC | 13,690 | $652K | 0.1% | $47.63 * | $36.37 | -7.4% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 332 | $651K | 0.1% | $1960.84 | $1906.37 | +1.3% | COM | 09857L108 |
| ORCL | ORACLE | 11,427 | $629K | 0.1% | $55.05 * | $35.58 | +41.1% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $624K | 0.1% | $312000.00 | $165023.42 | +89.0% | CL A | 084670108 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $623K | 0.1% | $60.13 | $42.19 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR UTILS | 9,188 | $595K | 0.1% | $64.76 * | $24.96 | +29.7% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 3,185 | $572K | 0.1% | $179.59 * | $63.41 | +149.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $552K | 0.1% | $182.48 * | $98.96 | +59.5% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE | 9,235 | $511K | 0.1% | $55.33 | $77.45 | — | COM | 931427108 |
| — | LINDE PLC | 2,627 | $509K | 0.1% | $193.76 | $156.15 | — | COM | G5494J103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,870 | $480K | 0.1% | $81.77 | $82.01 | — | COM | 78377T107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $479K | 0.1% | $180.75 * | $75.97 | +117.4% | COM | 701094104 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $478K | 0.1% | $103.69 | $79.13 | +30.6% | COM | 70450Y103 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,621 | $474K | 0.1% | $71.59 | $51.62 | +38.7% | S&P 500 ARISTO | 74348A467 |
| BAX | BAXTER INTERNATIONAL INC | 5,240 | $458K | 0.1% | $87.40 * | $49.80 | +55.7% | COM | 071813109 |
| FDS | FACTSET RESEARCH | 1,855 | $451K | 0.1% | $243.13 * | $167.83 | +36.4% | COM | 303075105 |
| SJM | SMUCKER J M CO | 4,002 | $440K | 0.1% | $109.95 * | $75.47 | +18.8% | COM NEW | 832696405 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $426K | 0.1% | $70.12 | $36.21 | — | COM | 207797101 |
| CMI | CUMMINS INC | 2,489 | $405K | 0.1% | $162.72 * | $99.36 | +40.0% | COM | 231021106 |
| DIA | SPDR DOW JONES IND AVE | 1,470 | $396K | 0.1% | $269.39 | $201.50 | +33.6% | UT SER 1 | 78467X109 |
| PPG | PPG INDUSTRIES | 3,300 | $391K | 0.1% | $118.48 * | $76.12 | +37.9% | COM | 693506107 |
| INTU | INTUIT INC | 1,467 | $390K | 0.1% | $265.85 * | $214.39 | +19.1% | COM | 461202103 |
| AEP | AMERICAN ELECTRIC POWER | 4,166 | $390K | 0.1% | $93.61 * | $35.52 | +111.1% | COM | 025537101 |
| — | LAM RESEARCH CORP | 1,680 | $388K | 0.1% | $230.95 | $180.61 | — | COM | 512807108 |
| BOH | BANK HAWAII CORP | 4,500 | $387K | 0.1% | $86.00 * | $48.33 | +37.2% | COM | 062540109 |
| WFC | WELLS FARGO & CO | 7,639 | $385K | 0.1% | $50.40 * | $47.72 | -10.3% | COM | 949746101 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $383K | 0.1% | $95.75 | $47.08 | +103.6% | COM | 917488108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,475 | $364K | 0.1% | $147.07 * | $81.18 | +62.4% | COM | 03076C106 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,175 | $355K | 0.1% | $163.22 | $124.52 | +31.3% | SPON ADR NEW | 25243Q205 |
| 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 | $354K | 0.1% | $82.71 * | $27.39 | +151.9% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,554 | $351K | 0.1% | $137.43 * | $67.73 | +87.1% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,410 | $349K | 0.1% | $79.14 * | $66.33 | +3.0% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $341K | 0.1% | $357.07 * | $349.71 | -1.8% | COM | 776696106 |
| SO | SOUTHERN CO | 5,335 | $330K | 0.1% | $61.86 * | $27.61 | +75.7% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 2,775 | $329K | 0.1% | $118.56 * | $22.03 | +64.3% | COM | 931142103 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,587 | $320K | 0.1% | $69.76 * | $15.18 | +14.8% | US SMALL CAP ETF | 808524607 |
| IWM | ISHARES TR RUSSELL | 2,076 | $314K | 0.1% | $151.25 | $136.24 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,100 | $306K | 0.1% | $145.71 * | $194.30 | -33.2% | COM | 31428X106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $305K | 0.1% | $101.67 | $101.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES SELECT DIVIDEND | 2,875 | $293K | 0.1% | $101.91 | $89.35 | +14.1% | SELECT DIVIDEND ETF | 464287168 |
| FAST | FASTENAL | 8,900 | $291K | 0.1% | $32.70 * | $11.39 | +22.3% | COM | 311900104 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,105 | $291K | 0.1% | $70.89 * | $10.33 | +14.4% | US LRG CAP ETF | 808524201 |
| BAC | BANK OF AMERICA CORP | 9,960 | $291K | 0.1% | $29.22 * | $24.52 | +2.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,190 | $282K | 0.1% | $88.40 * | $39.50 | +95.0% | COM | 855244109 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $276K | 0.1% | $167.78 | $155.38 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 1,581 | $275K | 0.1% | $173.94 * | $3.85 | +12.4% | COM | 67066G104 |
| EL | ESTEE LAUDER | 1,350 | $269K | 0.1% | $199.26 * | $176.07 | +4.2% | CL A | 518439104 |
| SCHH | SCHWAB SCH US REIT ETF | 5,610 | $265K | 0.1% | $47.24 * | $21.62 | +9.1% | US REIT ETF | 808524847 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $260K | 0.1% | $86.67 | $71.65 | +21.1% | COM | 533900106 |
| — | CAMBRIDGE BANCORP | 3,428 | $257K | 0.1% | $74.97 | $81.43 | — | COM | 132152109 |
| — | GLAXOSMITH KLINE SPONSORED ADR | 5,976 | $255K | 0.1% | $42.67 | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | CORESITE REALTY CORPORATION | 2,075 | $253K | 0.1% | $121.93 | $116.05 | — | COM | 21870Q105 |
| WST | WEST PHARM SRVC INC | 1,760 | $250K | 0.0% | $142.05 | $115.92 | +20.3% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 4,372 | $249K | 0.0% | $56.95 * | $40.52 | +12.1% | COM | 20825C104 |
| DOV | DOVER CORP | 2,503 | $249K | 0.0% | $99.48 * | $78.16 | +16.8% | COM | 260003108 |
| SCHM | SCHWAB US MID CAP ETF | 4,315 | $244K | 0.0% | $56.55 * | $15.12 | +24.6% | US MID-CAP ETF | 808524508 |
| MAR | MARRIOTT INTL INC CL A | 1,870 | $233K | 0.0% | $124.60 * | $126.24 | -5.7% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 2,056 | $233K | 0.0% | $113.33 * | $54.16 | +86.4% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 3,630 | $230K | 0.0% | $63.36 * | $63.16 | -21.2% | COM | 375558103 |
| — | VERSUM MATERIALS INC | 4,265 | $226K | 0.0% | $52.99 | $50.36 | — | COM | 92532W103 |
| SWK | STANLEY BLACK AND DECKER | 1,545 | $223K | 0.0% | $144.34 * | $60.29 | +98.6% | COM | 854502101 |
| REGN | REGENERON PHARMS INC | 800 | $222K | 0.0% | $277.50 | $337.15 | -18.2% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 1,993 | $217K | 0.0% | $108.88 * | $89.63 | +4.5% | COM | 020002101 |
| ED | CONSOLIDATED EDISON | 2,228 | $211K | 0.0% | $94.70 * | $70.54 | +6.8% | COM | 209115104 |
| — | FEDERAL REALTY INVEST TRUST | 1,500 | $204K | 0.0% | $136.00 | $136.00 | — | SH BEN INT NEW | 313747206 |
| — | GENERAL ELECTRIC CO | 15,050 | $134K | 0.0% | $8.90 | $8.90 | — | COM | 369604103 |