Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $425M (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 | 841,280 | $24.73M | 5.8% | $29.40 | $30.71 | -4.3% | INV GRD FLT RT | 78468R200 |
| MSFT | MICROSOFT CORP | 108,006 | $17.03M | 4.0% | $157.71 * | $47.69 | +214.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 61,965 | $14.91M | 3.5% | $240.62 * | $18.88 | +176.2% | COM | 65339F101 |
| AAPL | APPLE INC | 50,031 | $12.72M | 3.0% | $254.30 * | $25.00 | +146.0% | COM | 037833100 |
| MA | MASTERCARD INC | 45,558 | $11.01M | 2.6% | $241.56 * | $99.66 | +134.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 77,293 | $10.13M | 2.4% | $131.12 * | $69.17 | +61.2% | COM | 478160104 |
| V | VISA INC | 61,812 | $9.959M | 2.3% | $161.12 * | $66.71 | +131.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 164,690 | $8.913M | 2.1% | $54.12 * | $24.09 | +99.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 95,540 | $8.602M | 2.0% | $90.04 * | $62.24 | +23.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 71,653 | $7.882M | 1.9% | $110.00 * | $57.42 | +66.0% | COM | 742718109 |
| ADP | AUTO DATA PROCESSING | 53,202 | $7.272M | 1.7% | $136.69 * | $62.54 | +93.5% | COM | 053015103 |
| SYK | STRYKER CORP | 42,862 | $7.136M | 1.7% | $166.49 * | $120.38 | +30.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 86,271 | $6.967M | 1.6% | $80.76 * | $59.28 | +26.6% | COM | 45866F104 |
| APD | AIR PRODUCTS & CHEMS INC | 34,296 | $6.846M | 1.6% | $199.62 * | $85.36 | +103.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 14,793 | $6.798M | 1.6% | $459.54 * | $70.92 | +105.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 36,186 | $6.757M | 1.6% | $186.73 * | $135.99 | +19.5% | COM | 437076102 |
| AMGN | AMGEN INC | 33,038 | $6.698M | 1.6% | $202.74 * | $119.26 | +42.3% | COM | 031162100 |
| DHR | DANAHER CORP | 47,014 | $6.507M | 1.5% | $138.41 * | $62.07 | +92.9% | COM | 235851102 |
| WEC | WEC ENERGY GROUP | 73,776 | $6.502M | 1.5% | $88.13 * | $41.55 | +75.8% | COM | 92939U106 |
| NKE | NIKE INC CLASS B | 73,468 | $6.078M | 1.4% | $82.73 * | $42.31 | +80.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 79,094 | $6.027M | 1.4% | $76.20 * | $34.85 | +72.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 44,569 | $5.962M | 1.4% | $133.77 * | $97.13 | +15.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 22,365 | $5.48M | 1.3% | $245.03 * | $161.54 | +44.6% | COM | 78409V104 |
| DIS | WALT DISNEY COMPANY | 56,447 | $5.453M | 1.3% | $96.60 * | $79.16 | +19.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC | 137,327 | $5.398M | 1.3% | $39.31 * | $22.79 | +44.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 44,819 | $5.383M | 1.3% | $120.11 * | $65.94 | +52.7% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 151,441 | $5.206M | 1.2% | $34.38 * | $27.98 | +5.7% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 78,555 | $5.042M | 1.2% | $64.18 * | $44.90 | +33.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 19,826 | $4.944M | 1.2% | $249.37 * | $160.58 | +41.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TRUST SE | 25,759 | $4.905M | 1.2% | $190.42 | $168.19 | +13.2% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 61,542 | $4.814M | 1.1% | $78.22 * | $39.81 | +58.9% | COM | 30040W108 |
| ACN | ACCENTURE PLC CL A | 29,286 | $4.781M | 1.1% | $163.25 * | $95.80 | +56.7% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 41,047 | $3.971M | 0.9% | $96.74 | $97.36 | — | COM | 913017109 |
| — | BROADCOM LTD | 16,530 | $3.919M | 0.9% | $237.08 | $187.92 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS COM | 45,312 | $3.575M | 0.8% | $78.90 * | $33.26 | +114.3% | COM | 002824100 |
| MMM | 3M CO COM | 25,897 | $3.535M | 0.8% | $136.50 * | $67.17 | +37.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 23,826 | $3.386M | 0.8% | $142.11 * | $85.95 | +44.7% | COM | 452308109 |
| TJX | TJX COMPANIES | 70,250 | $3.359M | 0.8% | $47.81 * | $35.93 | +23.6% | COM | 872540109 |
| AMT | AMERICAN TOWER | 15,358 | $3.344M | 0.8% | $217.74 * | $145.42 | +26.9% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 23,045 | $3.251M | 0.8% | $141.07 * | $70.25 | +76.8% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 22,919 | $3.236M | 0.8% | $141.19 * | $31.09 | +101.9% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF | 12,321 | $3.176M | 0.7% | $257.77 | $189.93 | +35.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 95,106 | $3.104M | 0.7% | $32.64 * | $19.46 | +21.0% | COM | 717081103 |
| FLOT | ISHARES FLOATING RATE NOTE | 61,789 | $3.012M | 0.7% | $48.75 | $50.78 | -4.0% | FLTG RATE BD ETF | 46429B655 |
| T | AT&T CORP COM NEW | 101,739 | $2.966M | 0.7% | $29.15 * | $12.21 | +20.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 12,648 | $2.906M | 0.7% | $229.76 * | $94.15 | +117.5% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 10,135 | $2.89M | 0.7% | $285.15 * | $228.80 | +14.2% | COM | 22160K105 |
| LMT | LOCKHEAD MARTIN CORP | 8,454 | $2.865M | 0.7% | $338.89 * | $183.16 | +58.3% | COM | 539830109 |
| — | RAYTHEON CO COM NEW | 21,565 | $2.829M | 0.7% | $131.18 | $156.03 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 74,336 | $2.823M | 0.7% | $37.98 * | $54.00 | -46.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $2.672M | 0.6% | $318.28 | $51.01 | +523.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 31,001 | $2.385M | 0.6% | $76.93 * | $34.34 | +78.3% | COM | 58933Y105 |
| CSX | CSX CORPORATION | 41,160 | $2.358M | 0.6% | $57.29 * | $6.66 | +165.4% | COM | 126408103 |
| TMO | THERMO FISHER SCIENT | 8,050 | $2.283M | 0.5% | $283.60 | $237.88 | +17.5% | COM | 883556102 |
| EFA | ISHARES TR MSCI EAFE | 40,241 | $2.151M | 0.5% | $53.45 | $65.95 | -18.9% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP | 28,193 | $2.042M | 0.5% | $72.43 * | $71.78 | -21.9% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP-CL B | 35,866 | $1.991M | 0.5% | $55.51 * | $33.26 | +50.4% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS | 36,941 | $1.985M | 0.5% | $53.73 * | $28.98 | +33.0% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 19,967 | $1.984M | 0.5% | $99.36 * | $103.33 | -14.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 36,570 | $1.962M | 0.5% | $53.65 * | $53.48 | -20.9% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC. | 18,390 | $1.838M | 0.4% | $99.95 * | $53.33 | +59.1% | COM | 882508104 |
| HEI | HEICO CORP | 24,569 | $1.833M | 0.4% | $74.61 | $88.79 | -16.0% | COM | 422806109 |
| CVS | CVS HEALTH CORP | 30,744 | $1.824M | 0.4% | $59.33 * | $49.12 | +0.2% | COM | 126650100 |
| — | CHUBB | 15,995 | $1.786M | 0.4% | $111.66 | $91.97 | — | COM | 171232101 |
| GOOGL | ALPHABET INC CL A | 1,505 | $1.749M | 0.4% | $1162.13 * | $41.69 | +38.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,563 | $1.746M | 0.4% | $165.29 * | $72.99 | +98.4% | COM | 580135101 |
| — | BLACKROCK INC | 3,865 | $1.701M | 0.4% | $440.10 | $303.78 | — | COM | 09247X101 |
| ROL | ROLLINS INC | 45,488 | $1.644M | 0.4% | $36.14 * | $18.55 | +21.2% | COM | 775711104 |
| APH | AMPHENOL | 22,442 | $1.635M | 0.4% | $72.85 * | $14.33 | +20.5% | CL A | 032095101 |
| AFL | AFLAC INC | 45,994 | $1.575M | 0.4% | $34.24 * | $35.98 | -17.1% | COM | 001055102 |
| GOOG | ALPHABET INC CL C | 1,313 | $1.527M | 0.4% | $1162.99 * | $42.79 | +34.9% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 17,077 | $1.485M | 0.3% | $86.96 * | $73.85 | +11.4% | COM | 778296103 |
| USB | US BANCORP | 42,193 | $1.454M | 0.3% | $34.46 * | $28.56 | -5.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 32,439 | $1.435M | 0.3% | $44.24 * | $31.08 | +19.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,447 | $1.432M | 0.3% | $262.90 | $328.85 | -20.1% | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO | 7,925 | $1.373M | 0.3% | $173.25 * | $60.58 | +140.5% | COM | 189054109 |
| IJR | ISHARES CORE S&P SMA | 24,252 | $1.361M | 0.3% | $56.12 | $72.09 | -22.2% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 8,410 | $1.311M | 0.3% | $155.89 * | $76.33 | +92.0% | COM | 278865100 |
| BA | BOEING CO | 8,663 | $1.292M | 0.3% | $149.14 | $190.72 | -21.8% | COM | 097023105 |
| — | MEDTRONIC INC | 14,256 | $1.285M | 0.3% | $90.14 | $76.79 | — | COM | 585055106 |
| GL | GLOBE LIFE INC | 17,617 | $1.268M | 0.3% | $71.98 * | $86.97 | -21.3% | COM | 37959E102 |
| JKHY | HENRY JACK & ASSOCIATES INC | 8,076 | $1.254M | 0.3% | $155.27 * | $72.47 | +99.8% | COM | 426281101 |
| — | BERKSHIRE HATHAWAY CL B | 6,767 | $1.237M | 0.3% | $182.80 | $199.18 | — | CL B NEW | 084670207 |
| AMZN | AMAZON.COM INC | 612 | $1.193M | 0.3% | $1949.35 * | $34.51 | +182.4% | COM | 023135106 |
| IBM | INTL BUSINESS MACHS | 10,600 | $1.176M | 0.3% | $110.94 * | $117.76 | -29.7% | COM | 459200101 |
| EFX | EQUIFAX INC | 9,500 | $1.135M | 0.3% | $119.47 * | $53.06 | +115.6% | COM | 294429105 |
| CE | CELANESE CORP | 15,252 | $1.119M | 0.3% | $73.37 * | $72.31 | -8.8% | COM SER A | 150870103 |
| CTAS | CINTAS CORP | 6,294 | $1.09M | 0.3% | $173.18 * | $59.08 | -30.7% | COM | 172908105 |
| TFC | TRUIST FINANCIAL CORP | 35,100 | $1.083M | 0.3% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| EL | ESTEE LAUDER | 6,665 | $1.062M | 0.2% | $159.34 * | $178.34 | -17.2% | CL A | 518439104 |
| — | STERIS PLC | 7,555 | $1.058M | 0.2% | $140.04 | $127.98 | — | SHS USD | 859152100 |
| NOC | NORTHROP GRUMMAN CORP | 3,494 | $1.057M | 0.2% | $302.52 * | $96.08 | +186.2% | COM | 666807102 |
| CRM | SALESFORCE.COM INC | 7,140 | $1.028M | 0.2% | $143.98 | $124.14 | +14.6% | COM | 79466L302 |
| DE | DEERE & CO | 7,180 | $992K | 0.2% | $138.16 * | $71.27 | +79.5% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING | 27,989 | $955K | 0.2% | $34.12 | $44.63 | -23.5% | MSCI EMG MKT EFT | 464287234 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 24,010 | $935K | 0.2% | $38.94 | $40.39 | -3.6% | ULT SHT TRM BD | 78467V707 |
| NDAQ | NASDAQ INC | 9,640 | $915K | 0.2% | $94.92 * | $23.96 | +22.0% | COM | 631103108 |
| VLO | VALERO ENERGY CORP NEW | 19,689 | $893K | 0.2% | $45.36 * | $56.77 | -36.7% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB | 16,000 | $892K | 0.2% | $55.75 * | $35.92 | +23.3% | COM | 110122108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,720 | $890K | 0.2% | $60.46 * | $9.91 | +1.6% | US BROAD MARKET ETF | 808524102 |
| WTRG | ESSENTIALS UTILITIES INC | 21,855 | $889K | 0.2% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| NTRS | NORTHERN TRUST CORP | 11,615 | $876K | 0.2% | $75.42 * | $55.21 | +14.6% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $866K | 0.2% | $127.86 * | $66.51 | +56.6% | COM | 494368103 |
| BIL | SPDR BARCLAYS 1-3 MO | 9,300 | $852K | 0.2% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| NVS | NOVARTIS AG SPONS ADR | 10,125 | $835K | 0.2% | $82.47 | $74.95 | +10.0% | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BANK | 19,596 | $831K | 0.2% | $42.41 | $47.23 | -10.2% | COM NEW | 891160509 |
| AVY | AVERY DENNISON CORP | 8,070 | $822K | 0.2% | $101.86 * | $46.17 | +100.1% | COM | 053611109 |
| NVO | NOVO NORDISK | 13,252 | $798K | 0.2% | $60.22 | $36.69 | +64.1% | ADR | 670100205 |
| SDY | SPDR S&P DIVIDEND ETF | 9,349 | $747K | 0.2% | $79.90 | $83.94 | -4.9% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATERIALS | 16,000 | $733K | 0.2% | $45.81 * | $12.22 | +255.5% | COM | 038222105 |
| FTV | FORTIVE CORP | 13,188 | $728K | 0.2% | $55.20 * | $36.53 | -7.0% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 4,825 | $728K | 0.2% | $150.88 * | $159.27 | -14.3% | COM | 773903109 |
| AXP | AMERICAN EXPRESS | 8,359 | $716K | 0.2% | $85.66 * | $59.75 | +32.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 7,623 | $699K | 0.2% | $91.70 * | $93.02 | -14.2% | COM | 020002101 |
| CAT | CATERPILLAR INC | 6,000 | $696K | 0.2% | $116.00 * | $72.30 | +42.7% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP INC | 6,630 | $647K | 0.2% | $97.59 * | $82.75 | -7.2% | COM | 74144T108 |
| EMR | EMERSON ELECTRIC CO | 13,419 | $639K | 0.2% | $47.62 * | $45.64 | -8.1% | COM | 291011104 |
| FDS | FACTSET RESEARCH | 2,325 | $606K | 0.1% | $260.65 * | $184.41 | +33.9% | COM | 303075105 |
| CTSH | COGNIZANT TECH SOL C | 12,642 | $588K | 0.1% | $46.51 * | $69.70 | -38.9% | CL A | 192446102 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,491 | $579K | 0.1% | $128.92 | $120.04 | +7.4% | TOTAL STOCK MARKET | 922908769 |
| GIS | GENERAL MILLS | 16,811 | $565K | 0.1% | $33.61 * | $37.62 | +15.1% | COM | 370334104 |
| INDB | INDEPENDENT BANK CORP | 8,615 | $555K | 0.1% | $64.42 * | $61.52 | -13.3% | COM | 453836108 |
| SYY | SYSCO CORP | 11,945 | $545K | 0.1% | $45.63 * | $30.11 | +28.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $544K | 0.1% | $272000.00 | $165023.42 | +64.8% | CL A | 084670108 |
| LOW | LOWES COS INC | 6,177 | $532K | 0.1% | $86.13 * | $81.85 | -5.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $527K | 0.1% | $66.29 * | $51.20 | +13.2% | COM | 194162103 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $524K | 0.1% | $50.57 | $42.19 | — | SPON ADR NEW | 904767704 |
| CHE | CHEMED CORP | 1,205 | $522K | 0.1% | $433.20 | $422.33 | +0.7% | COM | 16359R103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 9,213 | $510K | 0.1% | $55.36 * | $24.96 | +11.0% | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 6,030 | $490K | 0.1% | $81.26 * | $52.89 | +36.8% | COM | 071813109 |
| ORCL | ORACLE | 10,127 | $489K | 0.1% | $48.29 * | $35.58 | +25.1% | COM | 68389X105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,000 | $478K | 0.1% | $119.50 * | $115.44 | -7.2% | COM | 030420103 |
| — | DOWDUPONT INC | 13,555 | $462K | 0.1% | $34.08 | $71.03 | — | COM | 26078J100 |
| INTU | INTUIT INC | 1,962 | $451K | 0.1% | $229.87 * | $226.05 | -1.9% | COM | 461202103 |
| — | LINDE PLC | 2,547 | $441K | 0.1% | $173.14 | $156.15 | — | COM | G5494J103 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $441K | 0.1% | $95.66 | $79.13 | +20.7% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 316 | $425K | 0.1% | $1344.94 | $1906.37 | -30.6% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS | 2,882 | $413K | 0.1% | $143.30 * | $187.13 | -30.4% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $402K | 0.1% | $311.63 * | $346.63 | -13.1% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 3,050 | $396K | 0.1% | $129.84 * | $87.87 | +36.2% | COM | 701094104 |
| REGN | REGENERON PHARMS INC | 800 | $391K | 0.1% | $488.75 | $337.15 | +44.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,925 | $387K | 0.1% | $132.31 * | $98.96 | +16.8% | COM | 369550108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,636 | $383K | 0.1% | $57.72 | $53.01 | +8.8% | S&P 500 ARISTO | 74348A467 |
| NSC | NORFOLK SOUTHERN CORP | 2,585 | $377K | 0.1% | $145.84 * | $63.41 | +104.5% | COM | 655844108 |
| — | ROYAL DUTCH SHELL ADR | 10,812 | $377K | 0.1% | $34.87 | $63.87 | — | SPON ADR A | 780259206 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $376K | 0.1% | $94.00 | $47.08 | +99.8% | COM | 917488108 |
| — | LAM RESEARCH CORP | 1,545 | $371K | 0.1% | $240.13 | $180.61 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 1,377 | $363K | 0.1% | $263.62 * | $3.85 | +70.5% | COM | 67066G104 |
| DOW | DOW INC | 11,477 | $336K | 0.1% | $29.28 * | $36.37 | -41.5% | COM | 260557103 |
| AEP | AMERICAN ELECTRIC POWER | 4,166 | $333K | 0.1% | $79.93 * | $35.52 | +82.8% | COM | 025537101 |
| DIA | SPDR DOW JONES IND AVE | 1,520 | $333K | 0.1% | $219.08 | $203.93 | +7.5% | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,730 | $333K | 0.1% | $89.28 * | $66.33 | +17.1% | COM | 83088M102 |
| WMT | WAL-MART STORES INC | 2,775 | $315K | 0.1% | $113.51 * | $22.03 | +58.7% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $314K | 0.1% | $65.97 | $67.91 | -2.8% | COM | 127387108 |
| CMI | CUMMINS INC | 2,278 | $308K | 0.1% | $135.21 * | $99.36 | +18.2% | COM | 231021106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $297K | 0.1% | $99.00 | $101.29 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 5,335 | $289K | 0.1% | $54.17 * | $27.61 | +56.9% | COM | 842587107 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,432 | $280K | 0.1% | $51.55 * | $15.65 | -17.7% | US SMALL CAP ETF | 808524607 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,175 | $277K | 0.1% | $127.36 | $124.52 | +2.1% | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDUSTRIES | 3,300 | $276K | 0.1% | $83.64 * | $76.12 | -1.9% | COM | 693506107 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,490 | $275K | 0.1% | $61.25 * | $10.53 | -3.0% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 3,360 | $251K | 0.1% | $74.70 * | $63.16 | -5.3% | COM | 375558103 |
| — | CORESITE REALTY CORPORATION | 2,155 | $250K | 0.1% | $116.01 | $115.70 | — | COM | 21870Q105 |
| BOH | BANK HAWAII CORP | 4,500 | $249K | 0.1% | $55.33 * | $48.33 | -10.4% | COM | 062540109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $241K | 0.1% | $102.34 * | $81.18 | +14.5% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 3,730 | $235K | 0.1% | $63.00 * | $27.39 | +94.3% | COM | 704326107 |
| WST | WEST PHARM SRVC INC | 1,530 | $233K | 0.1% | $152.29 | $115.92 | +29.5% | COM | 955306105 |
| SJM | SMUCKER J M CO | 2,065 | $229K | 0.1% | $110.90 * | $75.47 | +21.9% | COM NEW | 832696405 |
| SCHM | SCHWAB US MID CAP ETF | 5,345 | $225K | 0.1% | $42.10 * | $16.02 | -12.3% | US MID-CAP ETF | 808524508 |
| POOL | SCP POOL CORP | 1,130 | $222K | 0.1% | $196.46 * | $193.81 | -4.8% | COM | 73278L105 |
| FAST | FASTENAL | 6,900 | $216K | 0.1% | $31.30 * | $11.39 | +18.5% | COM | 311900104 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $216K | 0.1% | $194.59 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 4,115 | $213K | 0.1% | $51.76 * | $25.12 | +3.0% | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 2,503 | $210K | 0.0% | $83.90 * | $78.16 | -0.6% | COM | 260003108 |
| FISV | FISERV INC | 2,200 | $209K | 0.0% | $95.00 | $111.08 | -14.5% | COM | 337738108 |
| BAC | BANK OF AMERICA CORP | 9,730 | $207K | 0.0% | $21.27 * | $24.52 | -24.8% | COM | 060505104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $207K | 0.0% | $69.00 | $71.65 | -3.7% | COM | 533900106 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $207K | 0.0% | $125.84 | $155.38 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON | 2,628 | $205K | 0.0% | $78.01 * | $70.58 | -10.4% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 15,050 | $120K | 0.0% | $7.97 | $8.90 | — | COM | 369604103 |