Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $533M (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 | 925,606 | $28.44M | 5.3% | $30.73 | $30.71 | +0.1% | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 108,875 | $17.17M | 3.2% | $157.72 * | $47.69 | +214.0% | COM | 594918104 |
| AAPL | APPLE INC | 52,042 | $15.29M | 2.9% | $293.72 * | $25.00 | +183.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 62,155 | $15.05M | 2.8% | $242.17 * | $18.88 | +176.5% | COM | 65339F101 |
| MA | MASTERCARD INC | 45,470 | $13.58M | 2.5% | $298.66 * | $99.66 | +189.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 93,259 | $13M | 2.4% | $139.39 * | $61.23 | +92.9% | COM | 46625H100 |
| V | VISA INC | 61,377 | $11.54M | 2.2% | $187.97 * | $66.71 | +170.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 77,673 | $11.33M | 2.1% | $145.87 * | $69.17 | +78.1% | COM | 478160104 |
| INTC | INTEL CORP COM | 161,952 | $9.697M | 1.8% | $59.88 * | $23.61 | +123.6% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 54,597 | $9.308M | 1.7% | $170.49 * | $62.54 | +139.9% | COM | 053015103 |
| SYK | STRYKER CORP | 43,177 | $9.065M | 1.7% | $209.95 * | $120.38 | +63.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 72,551 | $9.061M | 1.7% | $124.89 * | $57.42 | +87.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 14,423 | $8.417M | 1.6% | $583.58 * | $68.35 | +169.8% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMS INC | 34,246 | $8.047M | 1.5% | $234.98 * | $85.36 | +138.0% | COM | 009158106 |
| DIS | WALT DISNEY COMPANY | 55,502 | $8.025M | 1.5% | $144.59 * | $78.41 | +80.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 35,923 | $7.844M | 1.5% | $218.36 * | $135.99 | +38.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE | 83,149 | $7.696M | 1.4% | $92.56 * | $58.35 | +46.9% | COM | 45866F104 |
| AMGN | AMGEN INC | 31,475 | $7.587M | 1.4% | $241.05 * | $116.13 | +72.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 42,549 | $7.531M | 1.4% | $177.00 * | $95.26 | +54.5% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 73,448 | $7.441M | 1.4% | $101.31 * | $42.31 | +120.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 82,464 | $7.301M | 1.4% | $88.54 * | $34.85 | +98.1% | COM | 00287Y109 |
| DHR | DANAHER CORP | 46,304 | $7.106M | 1.3% | $153.46 * | $61.01 | +117.3% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 143,387 | $6.877M | 1.3% | $47.96 * | $22.79 | +74.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A | 152,545 | $6.86M | 1.3% | $44.97 * | $27.98 | +36.7% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP | 71,646 | $6.611M | 1.2% | $92.27 * | $40.42 | +87.9% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 21,406 | $6.292M | 1.2% | $293.94 * | $160.58 | +66.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 41,892 | $6.274M | 1.2% | $149.77 | $97.36 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 22,840 | $6.236M | 1.2% | $273.03 * | $161.54 | +60.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC CL A | 29,316 | $6.173M | 1.2% | $210.57 * | $95.80 | +101.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 44,946 | $6.143M | 1.2% | $136.68 * | $65.94 | +72.6% | COM | 713448108 |
| — | RAYTHEON CO COM NEW | 26,915 | $5.914M | 1.1% | $219.73 | $156.03 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TRUST SE | 27,126 | $5.767M | 1.1% | $212.60 | $168.19 | +26.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 81,252 | $5.67M | 1.1% | $69.78 * | $54.00 | -2.2% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 79,765 | $5.611M | 1.1% | $70.34 * | $44.90 | +45.9% | COM | 171340102 |
| — | BROADCOM LTD | 16,935 | $5.352M | 1.0% | $316.03 | $187.92 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 62,209 | $5.293M | 1.0% | $85.08 * | $39.81 | +71.8% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF | 16,012 | $5.154M | 1.0% | $321.88 | $189.93 | +69.5% | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 26,701 | $4.708M | 0.9% | $176.32 * | $67.17 | +76.1% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 42,295 | $4.708M | 0.9% | $111.31 * | $53.48 | +62.6% | COM | 718546104 |
| TJX | TJX COMPANIES | 75,070 | $4.584M | 0.9% | $61.06 * | $35.93 | +57.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 24,246 | $4.356M | 0.8% | $179.66 * | $85.95 | +81.5% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,282 | $4.209M | 0.8% | $180.78 * | $70.25 | +125.3% | COM | 907818108 |
| T | AT&T CORP COM NEW | 102,764 | $4.016M | 0.8% | $39.08 * | $12.21 | +58.2% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 23,109 | $3.922M | 0.7% | $169.72 * | $31.09 | +142.7% | COM NON VTG | 579780206 |
| PFE | PFIZER INC COM | 96,916 | $3.797M | 0.7% | $39.18 * | $19.46 | +43.8% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 43,592 | $3.786M | 0.7% | $86.85 * | $31.60 | +147.3% | COM | 002824100 |
| BDX | BECTON DICKINSON | 13,736 | $3.736M | 0.7% | $271.99 * | $94.15 | +156.5% | COM | 075887109 |
| CVX | CHEVRON CORP | 30,428 | $3.667M | 0.7% | $120.51 * | $71.78 | +28.5% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE | 48,990 | $3.402M | 0.6% | $69.44 | $65.95 | +5.3% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER | 14,775 | $3.395M | 0.6% | $229.78 * | $143.37 | +35.8% | COM | 03027X100 |
| FLOT | ISHARES FLOATING RATE NOTE | 63,969 | $3.257M | 0.6% | $50.92 | $50.78 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 43,160 | $3.123M | 0.6% | $72.36 * | $6.66 | +234.0% | COM | 126408103 |
| LMT | LOCKHEAD MARTIN CORP | 7,994 | $3.113M | 0.6% | $389.42 * | $174.43 | +89.7% | COM | 539830109 |
| USB | US BANCORP | 51,708 | $3.066M | 0.6% | $59.29 * | $28.56 | +60.3% | COM NEW | 902973304 |
| BA | BOEING CO | 8,722 | $2.841M | 0.5% | $325.73 | $190.72 | +69.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 31,001 | $2.819M | 0.5% | $90.93 * | $34.34 | +109.0% | COM | 58933Y105 |
| TRV | TRAVELERS COS INC | 20,417 | $2.796M | 0.5% | $136.94 * | $103.33 | +16.7% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.769M | 0.5% | $329.84 | $51.01 | +546.5% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 29,089 | $2.724M | 0.5% | $93.64 * | $56.77 | +29.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 50,264 | $2.659M | 0.5% | $52.90 * | $35.98 | +27.3% | COM | 001055102 |
| — | CHUBB | 16,804 | $2.616M | 0.5% | $155.68 | $91.97 | — | COM | 171232101 |
| CVS | CVS HEALTH CORP | 35,140 | $2.611M | 0.5% | $74.30 * | $49.12 | +24.7% | COM | 126650100 |
| HEI | HEICO CORP | 22,269 | $2.542M | 0.5% | $114.15 | $86.67 | +31.7% | COM | 422806109 |
| TMO | THERMO FISHER SCIENT | 7,760 | $2.521M | 0.5% | $324.87 | $235.17 | +36.0% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC. | 18,990 | $2.437M | 0.5% | $128.33 * | $53.33 | +102.7% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP-CL B | 35,916 | $2.428M | 0.5% | $67.60 * | $33.26 | +82.7% | CL B | 115637209 |
| ROST | ROSS STORES INC | 20,697 | $2.409M | 0.5% | $116.39 * | $73.85 | +48.6% | COM | 778296103 |
| TFC | TRUIST FINANCIAL CORP | 42,670 | $2.404M | 0.5% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORP | 8,030 | $2.362M | 0.4% | $294.15 * | $215.96 | +24.4% | COM | 22160K105 |
| APH | AMPHENOL | 20,957 | $2.268M | 0.4% | $108.22 * | $13.75 | +85.9% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 36,588 | $2.247M | 0.4% | $61.41 * | $28.98 | +50.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,358 | $2.244M | 0.4% | $197.57 * | $72.99 | +135.6% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 1,650 | $2.21M | 0.4% | $1339.39 * | $41.69 | +59.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,817 | $2.184M | 0.4% | $375.45 | $328.85 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE S&P SMA | 24,522 | $2.056M | 0.4% | $83.84 | $72.09 | +16.3% | CORE S&P SCP ETF | 464287804 |
| CE | CELANESE CORP | 15,962 | $1.965M | 0.4% | $123.10 * | $72.31 | +52.1% | COM SER A | 150870103 |
| GOOG | ALPHABET INC CL C | 1,458 | $1.95M | 0.4% | $1337.45 * | $42.79 | +55.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 3,860 | $1.941M | 0.4% | $502.85 | $303.78 | — | COM | 09247X101 |
| KO | COCA COLA CO | 33,019 | $1.827M | 0.3% | $55.33 * | $31.08 | +48.2% | COM | 191216100 |
| GL | GLOBE LIFE INC | 17,167 | $1.807M | 0.3% | $105.26 * | $86.90 | +15.1% | COM | 37959E102 |
| ECL | ECOLAB INC | 8,810 | $1.7M | 0.3% | $192.96 * | $76.33 | +137.2% | COM | 278865100 |
| EEM | ISHARES MSCI EMERGING | 37,019 | $1.661M | 0.3% | $44.87 | $44.63 | +0.5% | MSCI EMG MKT EFT | 464287234 |
| ROL | ROLLINS INC | 49,473 | $1.641M | 0.3% | $33.17 * | $18.55 | +10.8% | COM | 775711104 |
| IBM | INTL BUSINESS MACHS | 12,226 | $1.638M | 0.3% | $133.98 * | $117.76 | -15.9% | COM | 459200101 |
| — | MEDTRONIC INC | 14,256 | $1.617M | 0.3% | $113.43 | $76.79 | — | COM | 585055106 |
| CTAS | CINTAS CORP | 5,834 | $1.57M | 0.3% | $269.11 * | $58.87 | +8.0% | COM | 172908105 |
| — | BERKSHIRE HATHAWAY CL B | 6,767 | $1.533M | 0.3% | $226.54 | $199.18 | — | CL B NEW | 084670207 |
| EFX | EQUIFAX INC | 10,600 | $1.485M | 0.3% | $140.09 * | $53.06 | +152.3% | COM | 294429105 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 35,910 | $1.451M | 0.3% | $40.41 | $40.39 | +0.0% | ULT SHT TRM BD | 78467V707 |
| NTRS | NORTHERN TRUST CORP | 13,455 | $1.429M | 0.3% | $106.21 * | $55.21 | +59.7% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS | 7,295 | $1.384M | 0.3% | $189.72 * | $187.13 | -8.2% | CL A | 21036P108 |
| CLX | CLOROX CO | 8,175 | $1.255M | 0.2% | $153.52 * | $60.58 | +111.7% | COM | 189054109 |
| — | STERIS PLC | 7,970 | $1.215M | 0.2% | $152.45 | $127.98 | — | SHS USD | 859152100 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1.202M | 0.2% | $344.02 * | $96.08 | +224.2% | COM | 666807102 |
| TD | TORONTO DOMINION BANK | 21,316 | $1.196M | 0.2% | $56.11 | $47.23 | +18.8% | COM NEW | 891160509 |
| DE | DEERE & CO | 6,880 | $1.192M | 0.2% | $173.26 * | $68.03 | +134.6% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOL C | 19,017 | $1.179M | 0.2% | $62.00 * | $69.70 | -18.7% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 7,951 | $1.158M | 0.2% | $145.64 * | $71.33 | +90.0% | COM | 426281101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,795 | $1.137M | 0.2% | $76.85 * | $9.91 | +29.3% | US BROAD MARKET ETF | 808524102 |
| AXP | AMERICAN EXPRESS | 8,459 | $1.053M | 0.2% | $124.48 * | $59.75 | +92.0% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 6,420 | $1.044M | 0.2% | $162.62 | $119.06 | +35.0% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 562 | $1.038M | 0.2% | $1846.98 * | $28.97 | +218.9% | COM | 023135106 |
| — | AQUA AMERICA INC | 21,855 | $1.026M | 0.2% | $46.95 | $31.17 | — | COM | 03836W103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,534 | $1.026M | 0.2% | $107.61 | $83.94 | +28.1% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 13,419 | $1.023M | 0.2% | $76.24 * | $45.64 | +46.1% | COM | 291011104 |
| SYY | SYSCO CORP | 11,945 | $1.022M | 0.2% | $85.56 * | $30.11 | +140.3% | COM | 871829107 |
| NDAQ | NASDAQ INC | 9,240 | $990K | 0.2% | $107.14 * | $23.59 | +39.1% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 4,825 | $978K | 0.2% | $202.69 * | $159.27 | +14.5% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 16,000 | $977K | 0.2% | $61.06 * | $12.22 | +372.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB | 15,170 | $973K | 0.2% | $64.14 * | $35.22 | +43.8% | COM | 110122108 |
| NVS | NOVARTIS AG SPONS ADR | 10,211 | $967K | 0.2% | $94.70 | $74.95 | +26.3% | SPONSORED ADR | 66987V109 |
| FTV | FORTIVE CORP | 12,433 | $949K | 0.2% | $76.33 * | $36.16 | +29.9% | COM | 34959J108 |
| NVO | NOVO NORDISK | 16,302 | $944K | 0.2% | $57.91 | $36.69 | +57.7% | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $931K | 0.2% | $137.46 * | $66.51 | +67.2% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 6,820 | $892K | 0.2% | $130.79 * | $34.33 | +243.9% | COM | 053611109 |
| — | DOWDUPONT INC | 13,751 | $883K | 0.2% | $64.21 | $71.03 | — | COM | 26078J100 |
| EL | ESTEE LAUDER | 4,160 | $858K | 0.2% | $206.25 * | $178.23 | +7.1% | CL A | 518439104 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $850K | 0.2% | $91.40 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| INDB | INDEPENDENT BANK CORP | 9,935 | $827K | 0.2% | $83.24 * | $61.52 | +11.3% | COM | 453836108 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,995 | $817K | 0.2% | $163.56 | $120.04 | +36.3% | TOTAL STOCK MARKET | 922908769 |
| CAT | CATERPILLAR INC | 5,380 | $795K | 0.1% | $147.77 * | $67.56 | +92.9% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP INC | 6,480 | $790K | 0.1% | $121.91 * | $82.46 | +15.1% | COM | 74144T108 |
| GIS | GENERAL MILLS | 19,061 | $780K | 0.1% | $40.92 * | $37.62 | +15.8% | COM | 370334104 |
| DOW | DOW INC | 13,690 | $749K | 0.1% | $54.71 * | $36.37 | +7.8% | COM | 260557103 |
| LOW | LOWES COS INC | 6,177 | $740K | 0.1% | $119.80 * | $81.85 | +31.1% | COM | 548661107 |
| — | ROYAL DUTCH SHELL ADR | 11,964 | $706K | 0.1% | $59.01 | $63.87 | — | SPON ADR A | 780259206 |
| ALL | ALLSTATE CORP | 6,243 | $702K | 0.1% | $112.45 * | $92.74 | +4.9% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 332 | $682K | 0.1% | $2054.22 | $1906.37 | +6.0% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $679K | 0.1% | $339500.00 | $165023.42 | +105.8% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 9,213 | $595K | 0.1% | $64.58 * | $24.96 | +29.5% | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $592K | 0.1% | $57.14 | $42.19 | — | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESEARCH | 2,085 | $559K | 0.1% | $268.11 * | $176.02 | +44.0% | COM | 303075105 |
| ORCL | ORACLE | 10,427 | $552K | 0.1% | $52.94 * | $35.58 | +36.5% | COM | 68389X105 |
| — | LINDE PLC | 2,587 | $551K | 0.1% | $212.99 | $156.15 | — | COM | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $547K | 0.1% | $68.81 * | $51.20 | +16.7% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 2,650 | $545K | 0.1% | $205.66 * | $75.97 | +148.9% | COM | 701094104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,071 | $534K | 0.1% | $75.52 | $53.01 | +42.6% | S&P 500 ARISTO | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 3,025 | $534K | 0.1% | $176.53 * | $98.96 | +54.8% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,870 | $509K | 0.1% | $86.71 | $82.01 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,190 | $506K | 0.1% | $120.76 * | $66.33 | +57.8% | COM | 83088M102 |
| BAX | BAXTER INTERNATIONAL INC | 6,030 | $504K | 0.1% | $83.58 * | $52.89 | +40.5% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 2,585 | $502K | 0.1% | $194.20 * | $63.41 | +170.7% | COM | 655844108 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $499K | 0.1% | $108.24 | $79.13 | +36.4% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,545 | $452K | 0.1% | $292.56 | $180.61 | — | COM | 512807108 |
| PPG | PPG INDUSTRIES | 3,300 | $441K | 0.1% | $133.64 * | $76.12 | +56.0% | COM | 693506107 |
| DIA | SPDR DOW JONES IND AVE | 1,520 | $433K | 0.1% | $284.87 | $203.93 | +39.8% | UT SER 1 | 78467X109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $432K | 0.1% | $108.00 | $47.08 | +129.2% | COM | 917488108 |
| BOH | BANK HAWAII CORP | 4,500 | $428K | 0.1% | $95.11 * | $48.33 | +53.0% | COM | 062540109 |
| CMI | CUMMINS INC | 2,339 | $419K | 0.1% | $179.14 * | $99.36 | +55.1% | COM | 231021106 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,452 | $412K | 0.1% | $75.57 * | $15.65 | +20.9% | US SMALL CAP ETF | 808524607 |
| AMP | AMERIPRISE FINANCIAL INC | 2,475 | $412K | 0.1% | $166.46 * | $81.18 | +85.0% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,115 | $395K | 0.1% | $354.26 * | $347.33 | -1.7% | COM | 776696106 |
| AEP | AMERICAN ELECTRIC POWER | 4,166 | $394K | 0.1% | $94.58 * | $35.52 | +114.5% | COM | 025537101 |
| INTU | INTUIT INC | 1,482 | $391K | 0.1% | $263.83 * | $214.77 | +17.3% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 7,139 | $384K | 0.1% | $53.79 * | $47.72 | -3.4% | COM | 949746101 |
| MAR | MARRIOTT INTL INC CL A | 2,435 | $369K | 0.1% | $151.54 * | $126.76 | +14.8% | CL A | 571903202 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,175 | $366K | 0.1% | $168.28 | $124.52 | +35.3% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 4,280 | $364K | 0.1% | $85.05 * | $27.39 | +160.8% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP | 9,950 | $351K | 0.1% | $35.28 * | $24.52 | +24.0% | COM | 060505104 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,570 | $351K | 0.1% | $76.81 * | $10.53 | +21.6% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR RUSSELL | 2,076 | $344K | 0.1% | $165.70 | $136.24 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,335 | $340K | 0.1% | $63.73 * | $27.61 | +83.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 1,414 | $333K | 0.1% | $235.50 * | $3.85 | +52.1% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 3,192 | $332K | 0.1% | $104.01 * | $75.47 | +13.4% | COM NEW | 832696405 |
| WMT | WAL-MART STORES INC | 2,775 | $330K | 0.1% | $118.92 * | $22.03 | +65.2% | COM | 931142103 |
| FAST | FASTENAL | 8,900 | $329K | 0.1% | $36.97 * | $11.39 | +39.1% | COM | 311900104 |
| SCHM | SCHWAB US MID CAP ETF | 5,475 | $329K | 0.1% | $60.09 * | $16.02 | +25.2% | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE | 5,510 | $325K | 0.1% | $58.98 | $77.45 | — | COM | 931427108 |
| CHE | CHEMED CORP | 740 | $325K | 0.1% | $439.19 | $412.44 | +4.5% | COM | 16359R103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $305K | 0.1% | $101.67 | $101.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMS INC | 800 | $300K | 0.1% | $375.00 | $337.15 | +10.8% | COM | 75886F107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $290K | 0.1% | $96.67 | $71.65 | +35.0% | COM | 533900106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 5,700 | $288K | 0.1% | $50.53 * | $25.12 | +0.5% | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 2,503 | $288K | 0.1% | $115.06 * | $78.16 | +35.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 4,372 | $284K | 0.1% | $64.96 * | $40.52 | +28.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,190 | $280K | 0.1% | $87.77 * | $39.50 | +94.9% | COM | 855244109 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $278K | 0.1% | $169.00 | $155.38 | — | COM NEW | 50540R409 |
| IVV | ISHARES CORE S&P 500 | 839 | $271K | 0.1% | $323.00 | $309.49 | +4.4% | CORE S&P 500 ETF | 464287200 |
| WST | WEST PHARM SRVC INC | 1,760 | $265K | 0.0% | $150.57 | $115.92 | +27.7% | COM | 955306105 |
| — | CORESITE REALTY CORPORATION | 2,275 | $255K | 0.0% | $112.09 | $115.70 | — | COM | 21870Q105 |
| SCHH | SCHWAB SCH US REIT ETF | 5,360 | $246K | 0.0% | $45.90 * | $21.62 | +6.3% | US REIT ETF | 808524847 |
| — | GLAXOSMITH KLINE SPONSORED ADR | 5,140 | $242K | 0.0% | $47.08 | $41.83 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,594 | $239K | 0.0% | $149.94 * | $67.73 | +104.3% | COM | 98956P102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $235K | 0.0% | $211.71 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,510 | $228K | 0.0% | $64.96 * | $63.16 | -18.4% | COM | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,058 | $227K | 0.0% | $214.56 | $202.96 | +5.5% | RUSSELL 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING NV | 764 | $226K | 0.0% | $295.81 | $270.13 | +9.6% | NY REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,000 | $208K | 0.0% | $69.33 | $67.06 | +3.4% | COM | 127387108 |
| YUM | YUM BRANDS INC | 2,056 | $207K | 0.0% | $100.68 * | $54.16 | +66.2% | COM | 988498101 |
| CTVA | CORTEVA INC | 6,964 | $206K | 0.0% | $29.58 * | $24.50 | +12.0% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3,500 | $203K | 0.0% | $58.00 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| POOL | SCP POOL CORP | 950 | $202K | 0.0% | $212.63 * | $192.80 | +3.0% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON | 2,228 | $202K | 0.0% | $90.66 * | $70.54 | +3.2% | COM | 209115104 |
| PCAR | PACCAR INC | 2,533 | $200K | 0.0% | $78.96 * | $40.60 | +5.3% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 15,050 | $168K | 0.0% | $11.16 | $8.90 | — | COM | 369604103 |