Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,221 | $21.82M | 4.5% | $203.51 * | $47.69 | +307.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,766 | $18.16M | 3.7% | $364.81 * | $25.00 | +253.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 61,552 | $14.78M | 3.0% | $240.17 * | $18.88 | +177.2% | COM | 65339F101 |
| MA | MASTERCARD INC | 44,960 | $13.29M | 2.7% | $295.71 * | $99.66 | +187.7% | CL A | 57636Q104 |
| V | VISA INC | 61,833 | $11.95M | 2.5% | $193.18 * | $66.71 | +178.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 80,084 | $11.26M | 2.3% | $140.63 * | $71.08 | +69.3% | COM | 478160104 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 341,522 | $10.41M | 2.1% | $30.48 | $30.71 | -0.7% | INV GRD FLT RT | 78468R200 |
| AGG | ISHARES CORE US AGGREGATE BOND | 85,906 | $10.15M | 2.1% | $118.21 | $117.06 | +1.0% | CORE US AGGBD ETF | 464287226 |
| INTC | INTEL CORP COM | 166,703 | $9.973M | 2.0% | $59.82 * | $24.44 | +118.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 35,786 | $8.965M | 1.8% | $250.52 * | $135.99 | +61.4% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMS INC | 36,611 | $8.84M | 1.8% | $241.46 * | $92.53 | +128.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 92,937 | $8.742M | 1.8% | $94.06 * | $62.24 | +30.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 71,302 | $8.526M | 1.8% | $119.58 * | $57.42 | +81.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 14,613 | $8.444M | 1.7% | $577.84 * | $70.92 | +158.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TRUST SE | 33,821 | $8.374M | 1.7% | $247.60 | $181.52 | +36.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP | 46,649 | $8.249M | 1.7% | $176.83 * | $62.07 | +146.7% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE | 87,496 | $8.015M | 1.6% | $91.60 * | $59.64 | +43.2% | COM | 45866F104 |
| SYK | STRYKER CORP | 43,762 | $7.886M | 1.6% | $180.20 * | $121.48 | +40.1% | COM | 863667101 |
| AMGN | AMGEN INC | 32,784 | $7.732M | 1.6% | $235.85 * | $119.26 | +66.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 77,974 | $7.655M | 1.6% | $98.17 * | $34.85 | +126.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 22,360 | $7.367M | 1.5% | $329.47 * | $161.54 | +94.9% | COM | 78409V104 |
| ADP | AUTO DATA PROCESSING | 49,232 | $7.33M | 1.5% | $148.89 * | $62.54 | +112.0% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 72,931 | $7.151M | 1.5% | $98.05 * | $42.31 | +114.9% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INC | 138,030 | $6.438M | 1.3% | $46.64 * | $22.79 | +72.7% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP | 73,401 | $6.433M | 1.3% | $87.64 * | $41.55 | +76.2% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 43,398 | $6.275M | 1.3% | $144.59 * | $97.13 | +25.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 80,415 | $6.216M | 1.3% | $77.30 * | $45.44 | +59.5% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 20,431 | $6.026M | 1.2% | $294.94 * | $163.55 | +64.9% | COM | 91324P102 |
| DIS | WALT DISNEY COMPANY | 52,901 | $5.899M | 1.2% | $111.51 * | $79.16 | +37.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 44,034 | $5.824M | 1.2% | $132.26 * | $65.94 | +69.5% | COM | 713448108 |
| ACN | ACCENTURE PLC CL A | 26,912 | $5.778M | 1.2% | $214.70 * | $95.80 | +107.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP CL A | 144,399 | $5.629M | 1.2% | $38.98 * | $27.98 | +20.5% | CL A | 20030N101 |
| — | BROADCOM LTD | 16,572 | $5.23M | 1.1% | $315.59 | $187.92 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 60,681 | $5.052M | 1.0% | $83.26 * | $39.81 | +70.4% | COM | 30040W108 |
| — | RAYTHEON TECHNOLOGIES CORP | 81,317 | $5.011M | 1.0% | $61.62 | $86.66 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER | 16,968 | $4.387M | 0.9% | $258.55 * | $151.60 | +45.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 13,939 | $4.298M | 0.9% | $308.34 | $201.86 | +52.8% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 23,269 | $4.175M | 0.9% | $179.42 * | $31.72 | +152.4% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 23,806 | $4.163M | 0.9% | $174.87 * | $85.95 | +79.1% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 45,353 | $4.146M | 0.9% | $91.42 * | $33.26 | +149.4% | COM | 002824100 |
| MMM | 3M CO COM | 25,574 | $3.99M | 0.8% | $156.02 * | $67.17 | +58.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 23,045 | $3.897M | 0.8% | $169.10 * | $70.25 | +113.1% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $3.654M | 0.8% | $435.26 | $51.01 | +753.3% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 11,485 | $3.482M | 0.7% | $303.18 * | $234.72 | +18.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENT | 9,305 | $3.371M | 0.7% | $362.28 | $250.35 | +42.7% | COM | 883556102 |
| TJX | TJX COMPANIES | 66,590 | $3.366M | 0.7% | $50.55 * | $35.93 | +30.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 71,849 | $3.213M | 0.7% | $44.72 * | $54.00 | -35.2% | COM | 30231G102 |
| PFE | PFIZER INC COM | 95,106 | $3.11M | 0.6% | $32.70 * | $19.46 | +22.4% | COM | 717081103 |
| BDX | BECTON DICKINSON | 12,470 | $2.984M | 0.6% | $239.29 * | $94.15 | +127.2% | COM | 075887109 |
| T | AT&T CORP COM NEW | 98,356 | $2.973M | 0.6% | $30.23 * | $12.21 | +27.5% | COM | 00206R102 |
| CSX | CSX CORPORATION | 41,160 | $2.87M | 0.6% | $69.73 * | $6.66 | +224.1% | COM | 126408103 |
| LMT | LOCKHEAD MARTIN CORP | 7,574 | $2.764M | 0.6% | $364.93 * | $183.16 | +71.4% | COM | 539830109 |
| FLOT | ISHARES FLOATING RATE NOTE | 49,199 | $2.489M | 0.5% | $50.59 | $50.78 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| CVX | CHEVRON CORP | 27,373 | $2.442M | 0.5% | $89.21 * | $71.78 | -2.4% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP-CL B | 37,219 | $2.369M | 0.5% | $63.65 * | $34.14 | +68.5% | CL B | 115637209 |
| TXN | TEXAS INSTRUMENTS INC. | 18,610 | $2.363M | 0.5% | $126.97 * | $53.87 | +101.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 30,371 | $2.349M | 0.5% | $77.34 * | $34.34 | +80.6% | COM | 58933Y105 |
| HEI | HEICO CORP | 23,511 | $2.343M | 0.5% | $99.66 | $88.79 | +12.2% | COM | 422806109 |
| PSX | PHILLIPS 66 | 31,390 | $2.257M | 0.5% | $71.90 * | $53.48 | +7.3% | COM | 718546104 |
| — | BLACKROCK INC | 4,065 | $2.212M | 0.5% | $544.16 | $315.61 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC CL A | 1,513 | $2.145M | 0.4% | $1417.71 * | $41.69 | +68.8% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COS INC | 18,777 | $2.141M | 0.4% | $114.02 * | $103.33 | -1.5% | COM | 89417E109 |
| APH | AMPHENOL | 22,277 | $2.134M | 0.4% | $95.79 * | $14.33 | +58.8% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS | 36,941 | $2.037M | 0.4% | $55.14 * | $28.98 | +38.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,413 | $1.921M | 0.4% | $184.48 * | $72.99 | +122.8% | COM | 580135101 |
| ECL | ECOLAB INC | 9,583 | $1.907M | 0.4% | $199.00 * | $89.28 | +110.0% | COM | 278865100 |
| ROL | ROLLINS INC | 44,683 | $1.894M | 0.4% | $42.39 * | $18.55 | +42.4% | COM | 775711104 |
| GOOG | ALPHABET INC CL C | 1,315 | $1.859M | 0.4% | $1413.69 * | $42.79 | +63.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 28,494 | $1.851M | 0.4% | $64.96 * | $49.12 | +10.7% | COM | 126650100 |
| — | CHUBB | 14,153 | $1.792M | 0.4% | $126.62 | $91.97 | — | COM | 171232101 |
| CLX | CLOROX CO | 7,775 | $1.706M | 0.4% | $219.42 * | $60.58 | +206.2% | COM | 189054109 |
| AMZN | AMAZON.COM INC | 616 | $1.699M | 0.3% | $2758.12 * | $34.51 | +299.7% | COM | 023135106 |
| EFA | ISHARES TR MSCI EAFE | 27,356 | $1.665M | 0.3% | $60.86 | $65.95 | -7.7% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,084 | $1.65M | 0.3% | $324.55 | $328.85 | -1.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFX | EQUIFAX INC | 9,500 | $1.633M | 0.3% | $171.89 * | $53.06 | +211.1% | COM | 294429105 |
| AFL | AFLAC INC | 41,917 | $1.51M | 0.3% | $36.02 * | $35.98 | -12.1% | COM | 001055102 |
| FDS | FACTSET RESEARCH | 4,505 | $1.48M | 0.3% | $328.52 * | $227.73 | +36.9% | COM | 303075105 |
| — | STERIS PLC | 9,620 | $1.476M | 0.3% | $153.43 | $133.44 | — | SHS USD | 859152100 |
| KO | COCA COLA CO | 32,339 | $1.445M | 0.3% | $44.68 * | $31.08 | +21.7% | COM | 191216100 |
| CRM | SALESFORCE.COM INC | 7,680 | $1.438M | 0.3% | $187.24 | $127.12 | +45.6% | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOCIATES INC | 7,701 | $1.417M | 0.3% | $184.00 * | $72.47 | +137.4% | COM | 426281101 |
| BIL | SPDR BARCLAYS 1-3 MO | 15,230 | $1.394M | 0.3% | $91.53 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| CTAS | CINTAS CORP | 4,939 | $1.316M | 0.3% | $266.45 * | $59.08 | +6.5% | COM | 172908105 |
| — | MEDTRONIC INC | 14,256 | $1.307M | 0.3% | $91.68 | $76.79 | — | COM | 585055106 |
| ROST | ROSS STORES INC | 14,645 | $1.248M | 0.3% | $85.22 * | $73.85 | +9.2% | COM | 778296103 |
| IBM | INTL BUSINESS MACHS | 10,200 | $1.232M | 0.3% | $120.78 * | $117.76 | -22.4% | COM | 459200101 |
| EL | ESTEE LAUDER | 6,315 | $1.191M | 0.2% | $188.60 * | $178.34 | -2.0% | CL A | 518439104 |
| — | BERKSHIRE HATHAWAY CL B | 6,557 | $1.17M | 0.2% | $178.44 | $199.18 | — | CL B NEW | 084670207 |
| NDAQ | NASDAQ INC | 9,660 | $1.154M | 0.2% | $119.46 * | $23.96 | +54.1% | COM | 631103108 |
| DE | DEERE & CO | 7,180 | $1.128M | 0.2% | $157.10 * | $71.27 | +105.3% | COM | 244199105 |
| GL | GLOBE LIFE INC | 15,092 | $1.12M | 0.2% | $74.21 * | $86.97 | -18.6% | COM | 37959E102 |
| EEM | ISHARES MSCI EMERGING | 26,954 | $1.078M | 0.2% | $39.99 | $44.63 | -10.4% | MSCI EMG MKT EFT | 464287234 |
| WST | WEST PHARM SRVC INC | 4,680 | $1.063M | 0.2% | $227.14 | $168.34 | +33.1% | COM | 955306105 |
| ALL | ALLSTATE CORP | 10,843 | $1.052M | 0.2% | $97.02 * | $90.82 | -6.6% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1.043M | 0.2% | $307.31 * | $96.08 | +192.1% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 4,875 | $1.039M | 0.2% | $213.13 * | $159.44 | +21.5% | COM | 773903109 |
| CE | CELANESE CORP | 11,918 | $1.029M | 0.2% | $86.34 * | $72.31 | +8.1% | COM SER A | 150870103 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 24,885 | $1.004M | 0.2% | $40.35 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| OTIS | OTIS WORLDWIDE CORP | 17,555 | $998K | 0.2% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| AMAT | APPLIED MATERIALS | 16,000 | $967K | 0.2% | $60.44 * | $12.22 | +370.9% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 8,440 | $963K | 0.2% | $114.10 * | $48.52 | +114.3% | COM | 053611109 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $957K | 0.2% | $141.30 * | $66.51 | +74.4% | COM | 494368103 |
| USB | US BANCORP | 25,938 | $955K | 0.2% | $36.82 * | $28.56 | +1.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB | 16,000 | $941K | 0.2% | $58.81 * | $35.92 | +31.2% | COM | 110122108 |
| WTRG | ESSENTIALS UTILITIES INC | 21,855 | $923K | 0.2% | $42.23 | $47.18 | -10.5% | COM | 29670G102 |
| BA | BOEING CO | 4,769 | $874K | 0.2% | $183.27 | $190.72 | -3.9% | COM | 097023105 |
| NVS | NOVARTIS AG SPONS ADR | 9,975 | $871K | 0.2% | $87.32 | $74.95 | +16.5% | SPONSORED ADR | 66987V109 |
| NVO | NOVO NORDISK | 13,240 | $867K | 0.2% | $65.48 | $36.69 | +78.5% | ADR | 670100205 |
| IJR | ISHARES CORE S&P SMA | 12,490 | $853K | 0.2% | $68.29 | $72.09 | -5.3% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 6,177 | $835K | 0.2% | $135.18 * | $81.85 | +49.5% | COM | 548661107 |
| EMR | EMERSON ELECTRIC CO | 13,419 | $833K | 0.2% | $62.08 * | $45.64 | +20.8% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $803K | 0.2% | $174.19 | $79.13 | +119.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS | 8,359 | $796K | 0.2% | $95.23 * | $59.75 | +48.2% | COM | 025816109 |
| FTV | FORTIVE CORP | 11,697 | $791K | 0.2% | $67.62 * | $36.53 | +14.1% | COM | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $786K | 0.2% | $123.49 * | $82.75 | +18.3% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORP | 35,114 | $780K | 0.2% | $22.21 * | $17.13 | +20.9% | COM | 14448C104 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 5,950 | $766K | 0.2% | $128.74 * | $114.29 | +1.3% | COM | 030420103 |
| SDY | SPDR S&P DIVIDEND ETF | 8,214 | $749K | 0.2% | $91.19 | $83.94 | +8.6% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 5,820 | $736K | 0.2% | $126.46 * | $72.30 | +57.0% | COM | 149123101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,840 | $723K | 0.1% | $73.48 * | $9.91 | +23.5% | US BROAD MARKET ETF | 808524102 |
| — | DOWDUPONT INC | 13,530 | $719K | 0.1% | $53.14 | $71.03 | — | COM | 26078J100 |
| VTI | VANGUARD TOTAL STOCK MARK | 4,481 | $701K | 0.1% | $156.44 | $120.04 | +30.4% | TOTAL STOCK MARKET | 922908769 |
| CTSH | COGNIZANT TECH SOL C | 11,922 | $677K | 0.1% | $56.79 * | $69.70 | -25.0% | CL A | 192446102 |
| TD | TORONTO DOMINION BANK | 14,626 | $652K | 0.1% | $44.58 | $47.23 | -5.5% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 11,945 | $652K | 0.1% | $54.58 * | $30.11 | +56.0% | COM | 871829107 |
| INTU | INTUIT INC | 2,102 | $623K | 0.1% | $296.38 * | $228.64 | +25.1% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 10,379 | $611K | 0.1% | $58.87 * | $56.77 | -16.7% | COM | 91913Y100 |
| NTRS | NORTHERN TRUST CORP | 7,465 | $592K | 0.1% | $79.30 * | $55.21 | +21.4% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $583K | 0.1% | $73.33 * | $51.20 | +25.7% | COM | 194162103 |
| GIS | GENERAL MILLS | 15,806 | $580K | 0.1% | $36.69 * | $37.62 | +35.7% | COM | 370334104 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $569K | 0.1% | $54.92 | $42.19 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE | 10,127 | $560K | 0.1% | $55.30 * | $35.58 | +43.7% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 3,050 | $559K | 0.1% | $183.28 * | $87.87 | +93.5% | COM | 701094104 |
| CHE | CHEMED CORP | 1,230 | $555K | 0.1% | $451.22 | $422.66 | +4.8% | COM | 16359R103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $535K | 0.1% | $267500.00 | $165023.42 | +62.0% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 1,340 | $521K | 0.1% | $388.81 * | $346.62 | +8.3% | COM | 776696106 |
| BAX | BAXTER INTERNATIONAL INC | 5,955 | $513K | 0.1% | $86.15 * | $52.89 | +45.4% | COM | 071813109 |
| REGN | REGENERON PHARMS INC | 800 | $499K | 0.1% | $623.75 | $337.15 | +84.0% | COM | 75886F107 |
| — | LINDE PLC | 2,347 | $498K | 0.1% | $212.19 | $156.15 | — | COM | G5494J103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 8,588 | $485K | 0.1% | $56.47 * | $24.96 | +13.1% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS | 2,742 | $479K | 0.1% | $174.69 * | $187.13 | -14.6% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 1,465 | $474K | 0.1% | $323.55 | $180.61 | — | COM | 512807108 |
| INDB | INDEPENDENT BANK CORP | 6,985 | $469K | 0.1% | $67.14 * | $61.52 | -9.0% | COM | 453836108 |
| DOW | DOW INC | 11,452 | $467K | 0.1% | $40.78 * | $36.37 | -17.0% | COM | 260557103 |
| NVDA | NVIDIA CORP | 1,215 | $462K | 0.1% | $380.25 * | $3.85 | +145.9% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $457K | 0.1% | $96.01 | $67.91 | +41.3% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,555 | $455K | 0.1% | $127.99 * | $66.33 | +68.2% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,585 | $454K | 0.1% | $175.63 * | $63.41 | +147.3% | COM | 655844108 |
| POOL | POOL CORP | 1,660 | $451K | 0.1% | $271.69 * | $201.32 | +26.9% | COM | 73278L105 |
| TFC | TRUIST FINANCIAL CORP | 11,780 | $443K | 0.1% | $37.61 * | $40.89 | -28.8% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 2,925 | $437K | 0.1% | $149.40 * | $98.96 | +33.0% | COM | 369550108 |
| CMI | CUMMINS INC | 2,278 | $394K | 0.1% | $172.96 * | $99.36 | +52.6% | COM | 231021106 |
| IVV | ISHARES CORE S&P 500 | 5,728 | $391K | 0.1% | $68.26 * | $293.62 | +5.5% | CORE S&P 500 ETF | 464287200 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 5,755 | $388K | 0.1% | $67.42 | $53.01 | +27.1% | S&P 500 ARISTO | 74348A467 |
| BKNG | BOOKING HOLDINGS INC | 239 | $381K | 0.1% | $1594.14 | $1906.37 | -17.8% | COM | 09857L108 |
| DIA | SPDR DOW JONES IND AVE | 1,470 | $379K | 0.1% | $257.82 | $203.93 | +26.4% | UT SER 1 | 78467X109 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $354K | 0.1% | $88.50 | $47.08 | +88.3% | COM | 917488108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $353K | 0.1% | $149.89 * | $81.18 | +69.0% | COM | 03076C106 |
| PPG | PPG INDUSTRIES | 3,300 | $350K | 0.1% | $106.06 * | $76.12 | +25.2% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 2,821 | $338K | 0.1% | $119.82 * | $22.29 | +66.0% | COM | 931142103 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,490 | $333K | 0.1% | $74.16 * | $10.53 | +17.3% | US LRG CAP ETF | 808524201 |
| DHI | DR HORTON INC | 5,845 | $324K | 0.1% | $55.43 * | $45.81 | +14.5% | COM | 23331A109 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $316K | 0.1% | $79.68 * | $35.52 | +83.7% | COM | 025537101 |
| ADI | ANALOG DEVICES | 2,551 | $313K | 0.1% | $122.70 * | $99.37 | +12.0% | COM | 032654105 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,750 | $310K | 0.1% | $65.26 * | $15.65 | +4.4% | US SMALL CAP ETF | 808524607 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $305K | 0.1% | $101.67 | $101.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FAST | FASTENAL | 6,900 | $296K | 0.1% | $42.90 * | $11.39 | +63.6% | COM | 311900104 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,175 | $292K | 0.1% | $134.25 | $124.52 | +7.9% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 3,730 | $283K | 0.1% | $75.87 * | $27.39 | +136.3% | COM | 704326107 |
| ASML | ASML HOLDING NV | 764 | $281K | 0.1% | $367.80 | $313.89 | +17.2% | NY REGISTRY SHS | N07059210 |
| BOH | BANK HAWAII CORP | 4,500 | $276K | 0.1% | $61.33 * | $48.33 | +0.6% | COM | 062540109 |
| SO | SOUTHERN CO | 5,335 | $276K | 0.1% | $51.73 * | $27.61 | +52.1% | COM | 842587107 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $274K | 0.1% | $166.57 | $155.38 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 3,360 | $259K | 0.1% | $77.08 * | $63.16 | -1.6% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $258K | 0.1% | $88.45 * | $78.89 | +8.1% | COM | 00846U101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $253K | 0.1% | $84.33 | $71.65 | +17.6% | COM | 533900106 |
| SCHM | SCHWAB US MID CAP ETF | 4,725 | $249K | 0.1% | $52.70 * | $16.02 | +9.5% | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 2,503 | $242K | 0.0% | $96.68 * | $78.16 | +14.9% | COM | 260003108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $239K | 0.0% | $215.32 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL ADR | 7,294 | $238K | 0.0% | $32.63 | $63.87 | — | SPON ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 3,030 | $223K | 0.0% | $73.60 * | $66.33 | -1.9% | COM | 855244109 |
| SJM | SMUCKER J M CO | 2,065 | $218K | 0.0% | $105.57 * | $75.47 | +17.0% | COM NEW | 832696405 |
| FISV | FISERV INC | 2,200 | $215K | 0.0% | $97.73 | $111.08 | -12.1% | COM | 337738108 |
| IDXX | IDEXX LBS CORP | 645 | $213K | 0.0% | $330.23 | $289.54 | +14.0% | COM | 45168D104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 4,115 | $212K | 0.0% | $51.52 * | $25.12 | +2.8% | SHT TM US TRES | 808524862 |
| — | LHC GROUP | 1,200 | $209K | 0.0% | $174.17 | $174.17 | — | COM | 50187A107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $201K | 0.0% | $804.00 | $743.93 | +8.3% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 15,050 | $103K | 0.0% | $6.84 | $8.90 | — | COM | 369604103 |