Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,393 | $26.19M | 4.4% | $132.69 * | $85.45 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,015 | $23.58M | 4.0% | $222.42 * | $47.69 | +347.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 246,054 | $18.98M | 3.2% | $77.15 * | $53.99 | +25.7% | COM | 65339F101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 144,042 | $17.02M | 2.9% | $118.19 | $117.54 | +0.6% | CORE US AGGBD ETF | 464287226 |
| MA | MASTERCARD INC | 44,735 | $15.97M | 2.7% | $356.95 * | $99.66 | +248.2% | CL A | 57636Q104 |
| V | VISA INC | 61,621 | $13.48M | 2.3% | $218.72 * | $66.71 | +216.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 80,226 | $12.63M | 2.1% | $157.38 * | $71.08 | +92.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SE | 37,342 | $11.72M | 2.0% | $313.75 | $190.44 | +64.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 91,264 | $11.6M | 1.9% | $127.07 * | $62.80 | +77.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 15,163 | $11.14M | 1.9% | $734.88 * | $76.32 | +207.0% | COM | 824348106 |
| SYK | STRYKER CORP | 44,567 | $10.92M | 1.8% | $245.02 * | $121.48 | +91.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 93,895 | $10.82M | 1.8% | $115.29 * | $61.94 | +74.6% | COM | 45866F104 |
| HD | HOME DEPOT INC | 37,853 | $10.05M | 1.7% | $265.63 * | $141.71 | +65.9% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMS INC | 36,295 | $9.916M | 1.7% | $273.21 * | $92.53 | +160.9% | COM | 009158106 |
| DHR | DANAHER CORP | 44,334 | $9.848M | 1.7% | $222.13 * | $62.07 | +210.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF | 26,136 | $9.772M | 1.6% | $373.89 | $272.88 | +37.0% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 70,039 | $9.746M | 1.6% | $139.15 * | $57.42 | +113.8% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 68,211 | $9.65M | 1.6% | $141.47 * | $42.31 | +211.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 42,955 | $9.137M | 1.5% | $212.71 * | $97.13 | +86.4% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 51,835 | $9.133M | 1.5% | $176.19 * | $65.47 | +142.6% | COM | 053015103 |
| DIS | WALT DISNEY COMPANY | 47,626 | $8.629M | 1.4% | $181.18 * | $79.16 | +123.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 77,717 | $8.327M | 1.4% | $107.15 * | $34.85 | +153.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 24,407 | $8.023M | 1.3% | $328.72 * | $175.52 | +79.7% | COM | 78409V104 |
| INTC | INTEL CORP COM | 159,836 | $7.963M | 1.3% | $49.82 * | $24.44 | +84.3% | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 148,966 | $7.806M | 1.3% | $52.40 * | $28.32 | +60.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 33,725 | $7.754M | 1.3% | $229.92 * | $120.72 | +62.7% | COM | 031162100 |
| — | BROADCOM LTD | 17,082 | $7.479M | 1.3% | $437.83 | $194.36 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC CL A | 28,091 | $7.338M | 1.2% | $261.22 * | $101.01 | +140.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 20,630 | $7.234M | 1.2% | $350.65 * | $163.55 | +97.6% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 81,699 | $7.127M | 1.2% | $87.23 * | $45.88 | +79.2% | COM | 171340102 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 222,320 | $6.801M | 1.1% | $30.59 | $30.71 | -0.4% | INV GRD FLT RT | 78468R200 |
| WEC | WEC ENERGY GROUP | 73,750 | $6.787M | 1.1% | $92.03 * | $41.55 | +87.4% | COM | 92939U106 |
| PEP | PEPSICO INC | 43,654 | $6.474M | 1.1% | $148.30 * | $65.94 | +92.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 139,795 | $6.256M | 1.0% | $44.75 * | $22.79 | +68.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENT | 11,877 | $5.532M | 0.9% | $465.77 | $292.63 | +57.1% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 59,889 | $5.181M | 0.9% | $86.51 * | $39.81 | +79.5% | COM | 30040W108 |
| ABT | ABBOTT LABS COM | 45,629 | $4.996M | 0.8% | $109.49 * | $33.26 | +200.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 24,106 | $4.915M | 0.8% | $203.89 * | $87.21 | +108.2% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,050 | $4.799M | 0.8% | $208.20 * | $70.25 | +165.0% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 48,582 | $4.645M | 0.8% | $95.61 * | $59.42 | +45.1% | COM NON VTG | 579780206 |
| COST | COSTCO WHOLESALE CORP | 11,960 | $4.506M | 0.8% | $376.76 * | $239.15 | +49.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER | 19,623 | $4.405M | 0.7% | $224.48 * | $158.70 | +22.1% | COM | 03027X100 |
| MMM | 3M CO COM | 24,464 | $4.276M | 0.7% | $174.79 * | $67.17 | +81.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC | 8,395 | $4.199M | 0.7% | $500.18 | $51.01 | +880.4% | COM | 00724F101 |
| TJX | TJX COMPANIES | 57,350 | $3.916M | 0.7% | $68.28 * | $35.93 | +76.5% | COM | 872540109 |
| — | RAYTHEON TECHNOLOGIES CORP | 53,509 | $3.826M | 0.6% | $71.50 | $86.66 | — | COM NEW | 755111507 |
| CSX | CSX CORPORATION | 41,814 | $3.795M | 0.6% | $90.76 * | $6.98 | +305.3% | COM | 126408103 |
| PFE | PFIZER INC COM | 100,757 | $3.709M | 0.6% | $36.81 * | $20.09 | +43.6% | COM | 717081103 |
| FDS | FACTSET RESEARCH | 9,480 | $3.152M | 0.5% | $332.49 * | $277.48 | +14.3% | COM | 303075105 |
| HEI | HEICO CORP | 22,991 | $3.044M | 0.5% | $132.40 | $88.79 | +49.1% | COM | 422806109 |
| TXN | TEXAS INSTRUMENTS INC | 18,510 | $3.038M | 0.5% | $164.13 * | $53.87 | +164.3% | COM | 882508104 |
| GOOGL | ALPHABET INC CL A | 1,717 | $3.01M | 0.5% | $1753.06 * | $46.66 | +86.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEAD MARTIN CORP | 8,369 | $2.971M | 0.5% | $355.00 * | $195.17 | +58.5% | COM | 539830109 |
| — | BLACKROCK INC | 4,085 | $2.948M | 0.5% | $721.66 | $315.61 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP-CL B | 36,337 | $2.886M | 0.5% | $79.42 * | $34.14 | +111.2% | CL B | 115637209 |
| TIP | ISHARES TIPS BOND | 22,567 | $2.881M | 0.5% | $127.66 | $125.81 | +1.5% | TIPS BD ETF | 464287176 |
| APH | AMPHENOL | 21,942 | $2.87M | 0.5% | $130.80 * | $14.33 | +117.8% | CL A | 032095101 |
| BDX | BECTON DICKINSON | 11,175 | $2.796M | 0.5% | $250.20 * | $94.15 | +139.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 33,767 | $2.763M | 0.5% | $81.83 * | $37.41 | +78.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 1,494 | $2.617M | 0.4% | $1751.67 * | $47.70 | +82.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 43,800 | $2.573M | 0.4% | $58.74 * | $31.33 | +39.0% | COM | 92343V104 |
| ROL | ROLLINS INC | 64,859 | $2.534M | 0.4% | $39.07 * | $24.25 | +51.3% | COM | 775711104 |
| T | AT&T CORP COM NEW | 87,015 | $2.503M | 0.4% | $28.77 * | $12.21 | +27.1% | COM | 00206R102 |
| TRV | TRAVELERS COS INC | 17,497 | $2.456M | 0.4% | $140.37 * | $103.33 | +22.9% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 5,645 | $2.433M | 0.4% | $431.00 * | $388.52 | +7.6% | COM | 776696106 |
| — | STERIS PLC | 12,303 | $2.331M | 0.4% | $189.47 | $144.49 | — | SHS USD | 859152100 |
| XOM | EXXON MOBIL CORP | 55,601 | $2.292M | 0.4% | $41.22 * | $54.00 | -37.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,389 | $2.229M | 0.4% | $214.55 * | $72.99 | +162.3% | COM | 580135101 |
| ECL | ECOLAB INC | 9,767 | $2.113M | 0.4% | $216.34 * | $91.94 | +122.8% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,984 | $2.092M | 0.4% | $419.74 | $328.85 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON.COM INC | 633 | $2.062M | 0.3% | $3257.50 * | $37.84 | +330.3% | COM | 023135106 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 14,660 | $2.025M | 0.3% | $138.13 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP | 23,961 | $2.024M | 0.3% | $84.47 * | $71.78 | -4.9% | COM | 166764100 |
| FLOT | ISHARES FLOATING RATE NOTE | 38,368 | $1.946M | 0.3% | $50.72 | $50.78 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| CTAS | CINTAS CORP | 5,469 | $1.933M | 0.3% | $353.45 * | $61.22 | +37.9% | COM | 172908105 |
| — | CHUBB | 12,389 | $1.907M | 0.3% | $153.93 | $91.97 | — | COM | 171232101 |
| EFX | EQUIFAX INC | 9,500 | $1.832M | 0.3% | $192.84 * | $53.06 | +250.7% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 26,467 | $1.807M | 0.3% | $68.27 * | $49.12 | +18.3% | COM | 126650100 |
| DHI | DR HORTON INC | 26,185 | $1.804M | 0.3% | $68.89 * | $62.70 | +4.6% | COM | 23331A109 |
| KO | COCA COLA CO | 32,339 | $1.774M | 0.3% | $54.86 * | $31.08 | +51.8% | COM | 191216100 |
| DE | DEERE & CO | 6,490 | $1.746M | 0.3% | $269.03 * | $71.27 | +253.7% | COM | 244199105 |
| EFA | ISHARES TR MSCI EAFE | 23,826 | $1.738M | 0.3% | $72.95 | $65.95 | +10.6% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE.COM INC | 7,780 | $1.731M | 0.3% | $222.49 | $128.57 | +71.0% | COM | 79466L302 |
| — | MEDTRONIC INC | 14,456 | $1.694M | 0.3% | $117.18 | $77.35 | — | COM | 585055106 |
| EL | ESTEE LAUDER | 6,365 | $1.694M | 0.3% | $266.14 * | $178.91 | +38.5% | CL A | 518439104 |
| POOL | POOL CORP | 4,435 | $1.652M | 0.3% | $372.49 * | $260.35 | +35.0% | COM | 73278L105 |
| CHE | CHEMED CORP | 3,035 | $1.616M | 0.3% | $532.45 | $458.35 | +14.3% | COM | 16359R103 |
| CLX | CLOROX CO | 7,760 | $1.567M | 0.3% | $201.93 * | $60.58 | +184.6% | COM | 189054109 |
| IJR | ISHARES CORE S&P SMA | 16,918 | $1.555M | 0.3% | $91.91 | $71.97 | +27.7% | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GENERAL CORP | 7,273 | $1.53M | 0.3% | $210.37 * | $189.62 | +2.8% | COM | 256677105 |
| EEM | ISHARES MSCI EMERGING | 29,406 | $1.519M | 0.3% | $51.66 | $44.92 | +15.0% | MSCI EMG MKT EFT | 464287234 |
| WST | WEST PHARM SRVC INC | 5,215 | $1.477M | 0.2% | $283.22 | $178.39 | +56.9% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 9,400 | $1.458M | 0.2% | $155.11 * | $56.62 | +152.0% | COM | 053611109 |
| CE | CELANESE CORP | 11,026 | $1.432M | 0.2% | $129.87 * | $72.31 | +64.7% | COM SER A | 150870103 |
| — | BERKSHIRE HATHAWAY CL B | 6,087 | $1.412M | 0.2% | $231.97 | $199.18 | — | CL B NEW | 084670207 |
| JKHY | HENRY JACK & ASSOCIATES INC | 8,696 | $1.409M | 0.2% | $162.03 * | $81.73 | +86.3% | COM | 426281101 |
| AMAT | APPLIED MATERIALS | 16,000 | $1.381M | 0.2% | $86.31 * | $12.22 | +576.5% | COM | 038222105 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 8,485 | $1.302M | 0.2% | $153.45 * | $120.28 | +15.7% | COM | 030420103 |
| INTU | INTUIT INC | 3,417 | $1.298M | 0.2% | $379.87 * | $261.74 | +40.6% | COM | 461202103 |
| IBM | INTL BUSINESS MACHS | 10,233 | $1.288M | 0.2% | $125.87 * | $117.76 | -16.9% | COM | 459200101 |
| NDAQ | NASDAQ INC | 9,660 | $1.282M | 0.2% | $132.71 * | $23.96 | +72.5% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1.243M | 0.2% | $250.86 * | $160.48 | +43.4% | COM | 773903109 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD | 32,148 | $1.195M | 0.2% | $37.17 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| GL | GLOBE LIFE INC | 12,120 | $1.151M | 0.2% | $94.97 * | $86.97 | +4.7% | COM | 37959E102 |
| VTI | VANGUARD TOTAL STOCK MARK | 5,757 | $1.121M | 0.2% | $194.72 | $131.66 | +47.8% | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 7,705 | $1.111M | 0.2% | $144.19 * | $36.84 | +21.9% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $1.08M | 0.2% | $234.27 | $79.13 | +195.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1.034M | 0.2% | $304.66 * | $96.08 | +192.1% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 12,794 | $1.028M | 0.2% | $80.35 * | $45.64 | +58.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 5,620 | $1.023M | 0.2% | $182.03 * | $72.30 | +128.9% | COM | 149123101 |
| AFL | AFLAC INC | 22,789 | $1.013M | 0.2% | $44.45 * | $35.98 | +10.0% | COM | 001055102 |
| WTRG | ESSENTIALS UTILITIES INC | 21,285 | $1.007M | 0.2% | $47.31 | $47.18 | +0.2% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS | 8,159 | $987K | 0.2% | $120.97 * | $59.75 | +89.8% | COM | 025816109 |
| LOW | LOWES COS INC | 6,132 | $985K | 0.2% | $160.63 * | $81.85 | +78.9% | COM | 548661107 |
| MCO | MOODY'S CORP | 3,320 | $964K | 0.2% | $290.36 * | $272.42 | +2.2% | COM | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $964K | 0.2% | $151.45 * | $82.75 | +46.9% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB | 15,223 | $944K | 0.2% | $62.01 * | $35.92 | +41.6% | COM | 110122108 |
| CTSH | COGNIZANT TECH SOL C | 11,422 | $936K | 0.2% | $81.95 * | $69.70 | +8.8% | CL A | 192446102 |
| NVO | NOVO NORDISK | 13,240 | $925K | 0.2% | $69.86 | $36.69 | +90.4% | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 12,879 | $916K | 0.2% | $71.12 * | $23.71 | +14.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 24,274 | $915K | 0.2% | $37.69 * | $17.13 | +106.4% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $914K | 0.2% | $134.95 * | $66.51 | +68.8% | COM | 494368103 |
| SYY | SYSCO CORP | 11,935 | $886K | 0.1% | $74.24 * | $30.11 | +115.3% | COM | 871829107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,467 | $862K | 0.1% | $91.05 * | $9.91 | +53.0% | US BROAD MARKET ETF | 808524102 |
| BA | BOEING CO | 3,891 | $833K | 0.1% | $214.08 | $190.72 | +12.2% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 3,050 | $831K | 0.1% | $272.46 * | $87.87 | +190.0% | COM | 701094104 |
| NVS | NOVARTIS AG SPONS ADR | 8,495 | $802K | 0.1% | $94.41 | $74.95 | +26.0% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 11,474 | $802K | 0.1% | $69.90 * | $53.48 | +7.6% | COM | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,457 | $790K | 0.1% | $105.94 | $83.94 | +26.2% | S&P DIVID ETF | 78464A763 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 19,535 | $790K | 0.1% | $40.44 | $40.37 | +0.2% | ULT SHT TRM BD | 78467V707 |
| TD | TORONTO DOMINION BANK | 13,246 | $747K | 0.1% | $56.39 | $47.23 | +19.5% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 5,955 | $731K | 0.1% | $122.75 * | $73.85 | +57.3% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 10,737 | $725K | 0.1% | $67.52 * | $47.48 | +32.0% | COM | 68902V107 |
| FTV | FORTIVE CORP | 10,013 | $709K | 0.1% | $70.81 * | $36.53 | +43.0% | COM | 34959J108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $696K | 0.1% | $348000.00 | $165023.42 | +110.8% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $679K | 0.1% | $85.41 * | $51.20 | +48.4% | COM | 194162103 |
| ORCL | ORACLE | 10,127 | $655K | 0.1% | $64.68 * | $35.58 | +69.6% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $649K | 0.1% | $136.34 | $67.91 | +100.9% | COM | 127387108 |
| — | LAM RESEARCH CORP | 1,360 | $642K | 0.1% | $472.06 | $180.61 | — | COM | 512807108 |
| BIL | SPDR BARCLAYS 1-3 MO | 6,980 | $639K | 0.1% | $91.55 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP | 13,528 | $630K | 0.1% | $46.57 * | $28.56 | +31.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 1,205 | $629K | 0.1% | $521.99 * | $3.85 | +238.1% | COM | 67066G104 |
| DOW | DOW INC | 11,327 | $629K | 0.1% | $55.53 * | $36.37 | +16.3% | COM | 260557103 |
| — | LINDE PLC | 2,317 | $611K | 0.1% | $263.70 | $156.15 | — | COM | G5494J103 |
| GIS | GENERAL MILLS | 12,906 | $555K | 0.1% | $43.00 * | $37.62 | +31.5% | COM | 370334104 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $529K | 0.1% | $60.38 | $42.19 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR UTILS | 8,063 | $506K | 0.1% | $62.76 * | $24.96 | +25.6% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 2,178 | $495K | 0.1% | $227.27 * | $99.36 | +102.4% | COM | 231021106 |
| PPG | PPG INDUSTRIES | 3,300 | $476K | 0.1% | $144.24 * | $76.12 | +71.7% | COM | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 9,700 | $465K | 0.1% | $47.94 * | $40.89 | -7.3% | COM | 89832Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $458K | 0.1% | $194.48 * | $81.18 | +121.7% | COM | 03076C106 |
| NTRS | NORTHERN TRUST CORP | 4,885 | $455K | 0.1% | $93.14 * | $55.21 | +44.9% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $452K | 0.1% | $152.96 * | $66.33 | +102.5% | COM | 83088M102 |
| DIA | SPDR DOW JONES IND AVE | 1,470 | $450K | 0.1% | $306.12 | $203.93 | +49.9% | UT SER 1 | 78467X109 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,534 | $450K | 0.1% | $27.22 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| MKTX | MARKETAXESS HOLDINGS INC | 745 | $425K | 0.1% | $570.47 * | $471.15 | +14.2% | COM | 57060D108 |
| BAX | BAXTER INTERNATIONAL INC | 5,005 | $402K | 0.1% | $80.32 * | $52.89 | +36.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $401K | 0.1% | $148.52 * | $98.96 | +34.5% | COM | 369550108 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,280 | $389K | 0.1% | $90.89 * | $10.53 | +44.0% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 174 | $387K | 0.1% | $2224.14 | $1906.37 | +15.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR | 3,500 | $382K | 0.1% | $109.14 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 8,020 | $380K | 0.1% | $47.38 * | $43.42 | +5.6% | COM | 115236101 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $378K | 0.1% | $88.94 * | $15.65 | +42.2% | US SMALL CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $377K | 0.1% | $237.85 * | $63.41 | +237.7% | COM | 655844108 |
| ADI | ANALOG DEVICES | 2,532 | $374K | 0.1% | $147.71 * | $99.37 | +36.2% | COM | 032654105 |
| ASML | ASML HOLDING NV | 764 | $373K | 0.1% | $488.22 | $313.89 | +55.4% | NY REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,273 | $360K | 0.1% | $109.99 * | $90.82 | +7.0% | COM | 020002101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $349K | 0.1% | $116.33 | $71.65 | +62.3% | COM | 533900106 |
| PAYX | PAYCHEX INC | 3,730 | $348K | 0.1% | $93.30 * | $27.39 | +195.4% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $346K | 0.1% | $118.62 * | $78.89 | +45.2% | COM | 00846U101 |
| BOH | BANK HAWAII CORP | 4,500 | $345K | 0.1% | $76.67 * | $48.33 | +28.1% | COM | 062540109 |
| FAST | FASTENAL | 6,900 | $337K | 0.1% | $48.84 * | $11.39 | +90.0% | COM | 311900104 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $337K | 0.1% | $84.25 | $47.08 | +79.1% | COM | 917488108 |
| STZ | CONSTELLATION BRANDS | 1,540 | $337K | 0.1% | $218.83 * | $187.13 | +7.8% | CL A | 21036P108 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $335K | 0.1% | $203.65 | $155.38 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,075 | $330K | 0.1% | $159.04 | $124.52 | +27.5% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $330K | 0.1% | $83.21 * | $35.52 | +95.2% | COM | 025537101 |
| SCHM | SCHWAB US MID CAP ETF | 4,825 | $329K | 0.1% | $68.19 * | $16.34 | +39.1% | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 5,335 | $328K | 0.1% | $61.48 * | $27.61 | +84.2% | COM | 842587107 |
| REGN | REGENERON PHARMS INC | 675 | $326K | 0.1% | $482.96 | $337.15 | +42.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 3,030 | $324K | 0.1% | $106.93 * | $66.33 | +44.1% | COM | 855244109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $306K | 0.1% | $102.00 | $101.29 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LBS CORP | 600 | $300K | 0.1% | $500.00 | $289.54 | +72.6% | COM | 45168D104 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 3,667 | $293K | 0.0% | $79.90 | $53.01 | +50.7% | S&P 500 ARISTO | 74348A467 |
| RVTY | PERKINELMER INC | 2,000 | $287K | 0.0% | $143.50 | $113.55 | +24.9% | COM | 714046109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $285K | 0.0% | $1140.00 | $743.93 | +53.2% | COM | 592688105 |
| DOV | DOVER CORP | 2,239 | $283K | 0.0% | $126.40 * | $78.16 | +51.5% | COM | 260003108 |
| TSLA | TESLA INC | 401 | $283K | 0.0% | $705.74 * | $170.65 | +37.8% | COM | 88160R101 |
| KLAC | KLA CORP | 1,000 | $259K | 0.0% | $259.00 * | $220.47 | +11.3% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $258K | 0.0% | $232.43 | $187.64 | +24.0% | SPONSORED ADS | 01609W102 |
| — | LHC GROUP | 1,200 | $256K | 0.0% | $213.33 | $174.17 | — | COM | 50187A107 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $250K | 0.0% | $250.00 | $207.53 | +20.4% | COM | 159864107 |
| FISV | FISERV INC | 2,200 | $250K | 0.0% | $113.64 | $111.08 | +2.5% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,594 | $246K | 0.0% | $154.33 * | $124.98 | +14.9% | COM | 98956P102 |
| ETN | EATON CORP PLC | 1,977 | $238K | 0.0% | $120.38 * | $89.17 | +24.2% | SHS | G29183103 |
| INDB | INDEPENDENT BANK CORP | 3,260 | $238K | 0.0% | $73.01 * | $61.52 | +0.6% | COM | 453836108 |
| XBI | SPDR S&P BIOTECH | 1,680 | $237K | 0.0% | $141.07 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M CO | 2,045 | $236K | 0.0% | $115.40 * | $75.47 | +29.8% | COM NEW | 832696405 |
| ICLR | ICON PLC ADR | 1,150 | $224K | 0.0% | $194.78 | $183.83 | +6.1% | SHS | G4705A100 |
| META | FACEBOOK INC | 810 | $221K | 0.0% | $272.84 | $256.10 | +5.9% | CL A | 30303M102 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,400 | $219K | 0.0% | $91.25 | $82.95 | +10.0% | COM | 28176E108 |
| VTRS | VIATRIS INC | 11,648 | $219K | 0.0% | $18.80 * | $13.33 | +14.9% | COM | 92556V106 |
| PCAR | PACCAR INC | 2,533 | $219K | 0.0% | $86.46 * | $45.96 | +3.9% | COM | 693718108 |
| VOT | VANGUARD MID-CAP GROWTH | 1,020 | $216K | 0.0% | $211.76 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK OF AMERICA | 7,100 | $215K | 0.0% | $30.28 * | $23.66 | +13.5% | COM | 060505104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 4,115 | $211K | 0.0% | $51.28 * | $25.12 | +2.3% | SHT TM US TRES | 808524862 |
| BND | VANGUARD TOTAL BOND MARK | 2,383 | $210K | 0.0% | $88.12 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 560 | $204K | 0.0% | $364.29 | $364.29 | — | COM | 03662Q105 |
| GBF | ISHARES GOVT CREDIT BOND | 1,610 | $203K | 0.0% | $126.09 | $125.17 | +0.6% | GOV/CRED BD ETF | 464288596 |
| SWK | STANLEY BLACK & DECKER INC | 1,127 | $201K | 0.0% | $178.35 * | $150.00 | +0.9% | COM | 854502101 |