Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,413 | $22.75M | 4.3% | $115.81 * | $85.45 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,365 | $22.37M | 4.2% | $210.33 * | $47.69 | +322.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 61,266 | $17M | 3.2% | $277.56 * | $18.88 | +222.0% | COM | 65339F101 |
| MA | MASTERCARD INC | 44,460 | $15.04M | 2.8% | $338.17 * | $99.66 | +229.5% | CL A | 57636Q104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 117,385 | $13.86M | 2.6% | $118.06 | $117.48 | +0.5% | CORE US AGGBD ETF | 464287226 |
| V | VISA INC | 61,571 | $12.31M | 2.3% | $199.98 * | $66.71 | +188.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 80,021 | $11.91M | 2.2% | $148.87 * | $71.08 | +80.5% | COM | 478160104 |
| APD | AIR PRODUCTS & CHEMS INC | 36,580 | $10.9M | 2.1% | $297.87 * | $92.53 | +183.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 14,638 | $10.2M | 1.9% | $696.68 * | $70.92 | +212.6% | COM | 824348106 |
| QQQ | INVESCO QQQ TRUST SE | 36,580 | $10.16M | 1.9% | $277.86 | $188.29 | +47.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 36,488 | $10.13M | 1.9% | $277.71 * | $137.94 | +77.3% | COM | 437076102 |
| DHR | DANAHER CORP | 46,444 | $10M | 1.9% | $215.33 * | $62.07 | +200.6% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 70,160 | $9.751M | 1.8% | $138.98 * | $57.42 | +112.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE | 92,191 | $9.223M | 1.7% | $100.04 * | $61.29 | +52.7% | COM | 45866F104 |
| SYK | STRYKER CORP | 44,137 | $9.197M | 1.7% | $208.37 * | $121.48 | +62.5% | COM | 863667101 |
| NKE | NIKE INC CLASS B | 69,026 | $8.665M | 1.6% | $125.53 * | $42.31 | +175.7% | CL B | 654106103 |
| INTC | INTEL CORP COM | 167,101 | $8.652M | 1.6% | $51.78 * | $24.44 | +90.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 89,854 | $8.65M | 1.6% | $96.27 * | $62.24 | +34.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 33,083 | $8.408M | 1.6% | $254.15 * | $119.26 | +80.8% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 23,077 | $8.321M | 1.6% | $360.58 * | $167.01 | +106.7% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 80,744 | $7.567M | 1.4% | $93.72 * | $45.44 | +93.8% | COM | 171340102 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 238,505 | $7.293M | 1.4% | $30.58 | $30.71 | -0.4% | INV GRD FLT RT | 78468R200 |
| ADP | AUTO DATA PROCESSING | 51,652 | $7.205M | 1.4% | $139.49 * | $65.47 | +91.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP | 73,360 | $7.108M | 1.3% | $96.89 * | $41.55 | +96.1% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 42,725 | $7.033M | 1.3% | $164.61 * | $97.13 | +43.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 77,862 | $6.819M | 1.3% | $87.58 * | $34.85 | +104.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 147,297 | $6.814M | 1.3% | $46.26 * | $28.17 | +42.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 20,520 | $6.398M | 1.2% | $311.79 * | $163.55 | +75.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC CL A | 27,247 | $6.157M | 1.2% | $225.97 * | $97.23 | +115.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 44,034 | $6.104M | 1.2% | $138.62 * | $65.94 | +78.9% | COM | 713448108 |
| — | BROADCOM LTD | 16,642 | $6.063M | 1.1% | $364.32 | $187.92 | — | SHS | Y09827109 |
| DIS | WALT DISNEY COMPANY | 48,540 | $6.022M | 1.1% | $124.06 * | $79.16 | +53.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC | 139,315 | $5.488M | 1.0% | $39.39 * | $22.79 | +47.0% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 60,249 | $5.034M | 0.9% | $83.55 * | $39.81 | +72.2% | COM | 30040W108 |
| ABT | ABBOTT LABS COM | 45,623 | $4.965M | 0.9% | $108.83 * | $33.26 | +198.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 14,324 | $4.797M | 0.9% | $334.89 | $205.35 | +63.1% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 23,916 | $4.642M | 0.9% | $194.10 * | $33.24 | +161.5% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WORKS INC | 23,786 | $4.596M | 0.9% | $193.22 * | $85.95 | +99.1% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,010 | $4.53M | 0.9% | $196.87 * | $70.25 | +149.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENT | 10,097 | $4.458M | 0.8% | $441.52 | $262.67 | +65.8% | COM | 883556102 |
| AMT | AMERICAN TOWER | 17,653 | $4.267M | 0.8% | $241.72 * | $154.13 | +34.7% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $4.117M | 0.8% | $490.41 | $51.01 | +861.4% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 11,490 | $4.079M | 0.8% | $355.00 * | $234.72 | +39.2% | COM | 22160K105 |
| MMM | 3M CO COM | 24,469 | $3.919M | 0.7% | $160.16 * | $67.17 | +64.4% | COM | 88579Y101 |
| — | RAYTHEON TECHNOLOGIES CORP | 60,763 | $3.496M | 0.7% | $57.54 | $86.66 | — | COM NEW | 755111507 |
| PFE | PFIZER INC COM | 93,856 | $3.445M | 0.6% | $36.71 * | $19.46 | +38.8% | COM | 717081103 |
| TJX | TJX COMPANIES | 57,860 | $3.22M | 0.6% | $55.65 * | $35.93 | +43.8% | COM | 872540109 |
| CSX | CSX CORPORATION | 41,160 | $3.197M | 0.6% | $77.67 * | $6.66 | +262.2% | COM | 126408103 |
| LMT | LOCKHEAD MARTIN CORP | 7,629 | $2.924M | 0.6% | $383.27 * | $183.16 | +81.1% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP-CL B | 36,950 | $2.783M | 0.5% | $75.32 * | $34.14 | +99.8% | CL B | 115637209 |
| BDX | BECTON DICKINSON | 11,465 | $2.667M | 0.5% | $232.62 * | $94.15 | +121.7% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC. | 18,550 | $2.649M | 0.5% | $142.80 * | $53.87 | +128.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 30,371 | $2.52M | 0.5% | $82.97 * | $34.34 | +95.1% | COM | 58933Y105 |
| T | AT&T CORP COM NEW | 86,572 | $2.468M | 0.5% | $28.51 * | $12.21 | +23.0% | COM | 00206R102 |
| FDS | FACTSET RESEARCH | 7,340 | $2.458M | 0.5% | $334.88 * | $266.62 | +19.5% | COM | 303075105 |
| HEI | HEICO CORP | 22,991 | $2.406M | 0.5% | $104.65 | $88.79 | +17.9% | COM | 422806109 |
| APH | AMPHENOL | 22,177 | $2.401M | 0.5% | $108.27 * | $14.33 | +79.9% | CL A | 032095101 |
| ROL | ROLLINS INC | 44,068 | $2.388M | 0.5% | $54.19 * | $18.55 | +82.3% | COM | 775711104 |
| — | BLACKROCK INC | 4,065 | $2.291M | 0.4% | $563.59 | $315.61 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 10,413 | $2.285M | 0.4% | $219.44 * | $72.99 | +166.7% | COM | 580135101 |
| FLOT | ISHARES FLOATING RATE NOTE | 44,893 | $2.277M | 0.4% | $50.72 | $50.78 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| GOOGL | ALPHABET INC CL A | 1,513 | $2.218M | 0.4% | $1465.96 * | $41.69 | +74.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 36,926 | $2.197M | 0.4% | $59.50 * | $28.98 | +50.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 63,348 | $2.175M | 0.4% | $34.33 * | $54.00 | -49.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 626 | $1.971M | 0.4% | $3148.56 * | $36.48 | +331.5% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 1,315 | $1.932M | 0.4% | $1469.20 * | $42.79 | +70.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE.COM INC | 7,680 | $1.93M | 0.4% | $251.30 | $127.12 | +95.3% | COM | 79466L302 |
| TRV | TRAVELERS COS INC | 17,607 | $1.905M | 0.4% | $108.20 * | $103.33 | -5.9% | COM | 89417E109 |
| ECL | ECOLAB INC | 9,527 | $1.904M | 0.4% | $199.85 * | $89.28 | +111.5% | COM | 278865100 |
| CVX | CHEVRON CORP | 26,313 | $1.894M | 0.4% | $71.98 * | $71.78 | -20.1% | COM | 166764100 |
| — | STERIS PLC | 10,703 | $1.886M | 0.4% | $176.21 | $137.77 | — | SHS USD | 859152100 |
| TIP | ISHARES TIPS BOND | 14,337 | $1.814M | 0.3% | $126.53 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 4,530 | $1.79M | 0.3% | $395.14 * | $386.12 | -0.9% | COM | 776696106 |
| EFA | ISHARES TR MSCI EAFE | 26,926 | $1.714M | 0.3% | $63.66 | $65.95 | -3.5% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,004 | $1.696M | 0.3% | $338.93 | $328.85 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 5,019 | $1.67M | 0.3% | $332.74 * | $59.30 | +32.6% | COM | 172908105 |
| CLX | CLOROX CO | 7,760 | $1.631M | 0.3% | $210.18 * | $60.58 | +194.7% | COM | 189054109 |
| KO | COCA COLA CO | 32,339 | $1.597M | 0.3% | $49.38 * | $31.08 | +35.6% | COM | 191216100 |
| DE | DEERE & CO | 7,090 | $1.571M | 0.3% | $221.58 * | $71.27 | +190.5% | COM | 244199105 |
| BIL | SPDR BARCLAYS 1-3 MO | 16,830 | $1.54M | 0.3% | $91.50 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| CVS | CVS HEALTH CORP | 26,242 | $1.533M | 0.3% | $58.42 * | $49.12 | +0.3% | COM | 126650100 |
| EFX | EQUIFAX INC | 9,500 | $1.491M | 0.3% | $156.95 * | $53.06 | +184.7% | COM | 294429105 |
| — | MEDTRONIC INC | 14,256 | $1.482M | 0.3% | $103.96 | $76.79 | — | COM | 585055106 |
| — | CHUBB | 12,649 | $1.469M | 0.3% | $116.14 | $91.97 | — | COM | 171232101 |
| WST | WEST PHARM SRVC INC | 5,045 | $1.387M | 0.3% | $274.93 | $175.06 | +55.0% | COM | 955306105 |
| EL | ESTEE LAUDER | 6,285 | $1.372M | 0.3% | $218.30 * | $178.34 | +13.7% | CL A | 518439104 |
| POOL | POOL CORP | 4,090 | $1.368M | 0.3% | $334.47 * | $254.58 | +23.7% | COM | 73278L105 |
| PSX | PHILLIPS 66 | 25,395 | $1.317M | 0.2% | $51.86 * | $53.48 | -21.5% | COM | 718546104 |
| — | BERKSHIRE HATHAWAY CL B | 6,153 | $1.31M | 0.2% | $212.90 | $199.18 | — | CL B NEW | 084670207 |
| JKHY | HENRY JACK & ASSOCIATES INC | 8,026 | $1.305M | 0.2% | $162.60 * | $76.11 | +100.3% | COM | 426281101 |
| IBM | INTL BUSINESS MACHS | 10,200 | $1.242M | 0.2% | $121.76 * | $117.76 | -20.8% | COM | 459200101 |
| CE | CELANESE CORP | 11,288 | $1.213M | 0.2% | $107.46 * | $72.31 | +35.5% | COM SER A | 150870103 |
| IJR | ISHARES CORE S&P SMA | 17,018 | $1.195M | 0.2% | $70.22 | $71.97 | -2.4% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING | 26,906 | $1.186M | 0.2% | $44.08 | $44.63 | -1.2% | MSCI EMG MKT EFT | 464287234 |
| NDAQ | NASDAQ INC | 9,660 | $1.185M | 0.2% | $122.67 * | $23.96 | +58.9% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 8,630 | $1.103M | 0.2% | $127.81 * | $49.83 | +135.0% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 4,875 | $1.076M | 0.2% | $220.72 * | $159.44 | +26.5% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1.071M | 0.2% | $315.56 * | $96.08 | +201.0% | COM | 666807102 |
| AFL | AFLAC INC | 28,339 | $1.03M | 0.2% | $36.35 * | $35.98 | -10.6% | COM | 001055102 |
| LOW | LOWES COS INC | 6,177 | $1.024M | 0.2% | $165.78 * | $81.85 | +84.2% | COM | 548661107 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 7,050 | $1.021M | 0.2% | $144.82 * | $116.40 | +12.5% | COM | 030420103 |
| DHI | DR HORTON INC | 13,435 | $1.016M | 0.2% | $75.62 * | $56.48 | +27.0% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $1M | 0.2% | $147.65 * | $66.51 | +83.5% | COM | 494368103 |
| GL | GLOBE LIFE INC | 12,332 | $985K | 0.2% | $79.87 * | $86.97 | -12.1% | COM | 37959E102 |
| INTU | INTUIT INC | 2,997 | $978K | 0.2% | $326.33 * | $250.74 | +25.9% | COM | 461202103 |
| AMAT | APPLIED MATERIALS | 16,000 | $951K | 0.2% | $59.44 * | $12.22 | +364.7% | COM | 038222105 |
| NVO | NOVO NORDISK | 13,240 | $919K | 0.2% | $69.41 | $36.69 | +89.2% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB | 15,223 | $918K | 0.2% | $60.30 * | $35.92 | +35.5% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARK | 5,383 | $917K | 0.2% | $170.35 | $128.11 | +32.9% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $908K | 0.2% | $196.96 | $79.13 | +148.4% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 14,393 | $899K | 0.2% | $62.46 * | $47.48 | +21.6% | COM | 68902V107 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 22,195 | $897K | 0.2% | $40.41 | $40.37 | +0.1% | ULT SHT TRM BD | 78467V707 |
| CARR | CARRIER GLOBAL CORP | 28,989 | $885K | 0.2% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| FTV | FORTIVE CORP | 11,585 | $883K | 0.2% | $76.22 * | $36.53 | +28.7% | COM | 34959J108 |
| MCO | MOODY'S CORP | 2,995 | $868K | 0.2% | $289.82 * | $272.91 | +1.7% | COM | 615369105 |
| CHE | CHEMED CORP | 1,800 | $865K | 0.2% | $480.56 | $441.41 | +6.9% | COM | 16359R103 |
| WTRG | ESSENTIALS UTILITIES INC | 21,415 | $862K | 0.2% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| EMR | EMERSON ELECTRIC CO | 12,794 | $838K | 0.2% | $65.50 * | $45.64 | +28.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 8,359 | $838K | 0.2% | $100.25 * | $59.75 | +56.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,620 | $838K | 0.2% | $149.11 * | $72.30 | +86.4% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $816K | 0.2% | $128.20 * | $82.75 | +23.7% | COM | 74144T108 |
| DG | DOLLAR GENERAL CORP | 3,833 | $803K | 0.2% | $209.50 * | $182.06 | +6.6% | COM | 256677105 |
| CTSH | COGNIZANT TECH SOL C | 11,422 | $793K | 0.1% | $69.43 * | $69.70 | -8.1% | CL A | 192446102 |
| NVS | NOVARTIS AG SPONS ADR | 9,095 | $790K | 0.1% | $86.86 | $74.95 | +16.0% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,917 | $790K | 0.1% | $79.66 * | $9.91 | +33.9% | US BROAD MARKET ETF | 808524102 |
| — | DOWDUPONT INC | 13,530 | $751K | 0.1% | $55.51 | $71.03 | — | COM | 26078J100 |
| SYY | SYSCO CORP | 11,935 | $742K | 0.1% | $62.17 * | $30.11 | +79.1% | COM | 871829107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,637 | $705K | 0.1% | $92.31 | $83.94 | +10.1% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 4,193 | $693K | 0.1% | $165.28 | $190.72 | -13.3% | COM | 097023105 |
| ROST | ROSS STORES INC | 7,275 | $679K | 0.1% | $93.33 * | $73.85 | +19.5% | COM | 778296103 |
| TD | TORONTO DOMINION BANK | 14,556 | $673K | 0.1% | $46.24 | $47.23 | -2.1% | COM NEW | 891160509 |
| NVDA | NVIDIA CORP | 1,215 | $658K | 0.1% | $541.56 * | $3.85 | +250.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $640K | 0.1% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| PH | PARKER HANNIFIN CORP | 3,050 | $617K | 0.1% | $202.30 * | $87.87 | +114.5% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $614K | 0.1% | $77.23 * | $51.20 | +33.2% | COM | 194162103 |
| ORCL | ORACLE | 10,127 | $604K | 0.1% | $59.64 * | $35.58 | +55.9% | COM | 68389X105 |
| USB | US BANCORP | 16,738 | $600K | 0.1% | $35.85 * | $28.56 | +0.4% | COM NEW | 902973304 |
| — | LINDE PLC | 2,317 | $552K | 0.1% | $238.24 | $156.15 | — | COM | G5494J103 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $540K | 0.1% | $61.64 | $42.19 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 11,327 | $533K | 0.1% | $47.06 * | $36.37 | -2.7% | COM | 260557103 |
| GIS | GENERAL MILLS | 13,606 | $520K | 0.1% | $38.22 * | $37.62 | +36.8% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR UTILS | 8,588 | $510K | 0.1% | $59.39 * | $24.96 | +19.0% | SBI INT-UTILS | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $508K | 0.1% | $106.72 | $67.91 | +57.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,465 | $486K | 0.1% | $331.74 | $180.61 | — | COM | 512807108 |
| CMI | CUMMINS INC | 2,278 | $481K | 0.1% | $211.15 * | $99.36 | +87.1% | COM | 231021106 |
| NTRS | NORTHERN TRUST CORP | 5,585 | $435K | 0.1% | $77.89 * | $55.21 | +20.4% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $430K | 0.1% | $145.52 * | $66.33 | +92.1% | COM | 83088M102 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 5,755 | $415K | 0.1% | $72.11 | $53.01 | +36.1% | S&P 500 ARISTO | 74348A467 |
| DIA | SPDR DOW JONES IND AVE | 1,470 | $408K | 0.1% | $277.55 | $203.93 | +36.1% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC | 5,005 | $403K | 0.1% | $80.52 * | $52.89 | +36.2% | COM | 071813109 |
| PPG | PPG INDUSTRIES | 3,300 | $403K | 0.1% | $122.12 * | $76.12 | +44.8% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $401K | 0.1% | $138.28 * | $98.96 | +24.1% | COM | 369550108 |
| TFC | TRUIST FINANCIAL CORP | 10,510 | $399K | 0.1% | $37.96 * | $40.89 | -27.1% | COM | 89832Q109 |
| WMT | WAL-MART STORES INC | 2,821 | $395K | 0.1% | $140.02 * | $22.29 | +94.7% | COM | 931142103 |
| REGN | REGENERON PHARMS INC | 675 | $378K | 0.1% | $560.00 | $337.15 | +65.1% | COM | 75886F107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $363K | 0.1% | $154.14 * | $81.18 | +74.8% | COM | 03076C106 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,280 | $345K | 0.1% | $80.61 * | $10.53 | +27.7% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $339K | 0.1% | $213.88 * | $63.41 | +202.9% | COM | 655844108 |
| ALL | ALLSTATE CORP | 3,603 | $339K | 0.1% | $94.09 * | $90.82 | -8.8% | COM | 020002101 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $326K | 0.1% | $293.69 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,750 | $325K | 0.1% | $68.42 * | $15.65 | +9.2% | US SMALL CAP ETF | 808524607 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $324K | 0.1% | $81.69 * | $35.52 | +90.0% | COM | 025537101 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $319K | 0.1% | $79.75 | $47.08 | +69.7% | COM | 917488108 |
| MKTX | MARKETAXESS HOLDINGS INC | 655 | $315K | 0.1% | $480.92 * | $465.37 | -2.5% | COM | 57060D108 |
| FAST | FASTENAL | 6,900 | $311K | 0.1% | $45.07 * | $11.39 | +73.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW | 7,169 | $310K | 0.1% | $43.24 * | $56.77 | -37.5% | COM | 91913Y100 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $310K | 0.1% | $188.45 | $155.38 | — | COM NEW | 50540R409 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $306K | 0.1% | $102.00 | $101.29 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB US MID CAP ETF | 5,425 | $301K | 0.1% | $55.48 * | $16.34 | +13.2% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 3,730 | $298K | 0.1% | $79.89 * | $27.39 | +151.0% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 174 | $298K | 0.1% | $1712.64 | $1906.37 | -11.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES | 2,551 | $298K | 0.1% | $116.82 * | $99.37 | +7.2% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $294K | 0.1% | $100.79 * | $78.89 | +23.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS | 1,540 | $292K | 0.1% | $189.61 * | $187.13 | -7.1% | CL A | 21036P108 |
| SO | SOUTHERN CO | 5,335 | $289K | 0.1% | $54.17 * | $27.61 | +60.9% | COM | 842587107 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,075 | $286K | 0.1% | $137.83 | $124.52 | +10.6% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR | 3,500 | $284K | 0.1% | $81.14 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING NV | 764 | $282K | 0.1% | $369.11 | $313.89 | +17.6% | NY REGISTRY SHS | N07059210 |
| INDB | INDEPENDENT BANK CORP | 5,260 | $276K | 0.1% | $52.47 * | $61.52 | -28.3% | COM | 453836108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $276K | 0.1% | $92.00 | $71.65 | +28.5% | COM | 533900106 |
| BRO | BROWN & BROWN INC | 5,760 | $261K | 0.0% | $45.31 * | $43.00 | +1.6% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 3,030 | $260K | 0.0% | $85.81 * | $66.33 | +15.2% | COM | 855244109 |
| — | LHC GROUP | 1,200 | $255K | 0.0% | $212.50 | $174.17 | — | COM | 50187A107 |
| IDXX | IDEXX LBS CORP | 645 | $254K | 0.0% | $393.80 | $289.54 | +35.8% | COM | 45168D104 |
| RVTY | PERKINELMER INC | 2,000 | $251K | 0.0% | $125.50 | $113.55 | +9.2% | COM | 714046109 |
| DOV | DOVER CORP | 2,239 | $243K | 0.0% | $108.53 * | $78.16 | +29.5% | COM | 260003108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $241K | 0.0% | $964.00 | $743.93 | +29.8% | COM | 592688105 |
| SJM | SMUCKER J M CO | 2,045 | $236K | 0.0% | $115.40 * | $75.47 | +28.8% | COM NEW | 832696405 |
| FISV | FISERV INC | 2,200 | $227K | 0.0% | $103.18 | $111.08 | -7.2% | COM | 337738108 |
| BOH | BANK HAWAII CORP | 4,500 | $227K | 0.0% | $50.44 * | $48.33 | -16.3% | COM | 062540109 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $226K | 0.0% | $226.00 | $207.53 | +9.1% | COM | 159864107 |
| ICLR | ICON PLC ADR | 1,150 | $220K | 0.0% | $191.30 | $183.83 | +3.9% | SHS | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,594 | $217K | 0.0% | $136.14 * | $124.98 | +1.4% | COM | 98956P102 |
| PCAR | PACCAR INC | 2,533 | $216K | 0.0% | $85.27 * | $45.96 | +1.5% | COM | 693718108 |
| MAR | MARRIOTT INTL INC CL A | 2,321 | $215K | 0.0% | $92.63 * | $90.98 | -1.9% | CL A | 571903202 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 4,115 | $212K | 0.0% | $51.52 * | $25.12 | +2.5% | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 3,360 | $212K | 0.0% | $63.10 * | $63.16 | -18.4% | COM | 375558103 |
| META | FACEBOOK INC | 810 | $212K | 0.0% | $261.73 | $256.10 | +1.6% | CL A | 30303M102 |
| BND | VANGUARD TOTAL BOND MARK | 2,383 | $210K | 0.0% | $88.12 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 1,977 | $202K | 0.0% | $102.18 * | $89.17 | +4.7% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 14,180 | $89,000 | 0.0% | $6.28 | $8.90 | — | COM | 369604103 |