CIK: 0001394866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $630,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,485 | $24,870 | 3.9% | $47.69 | +367.4% | COM | 594918104 |
| AAPL | APPLE INC | 194,419 | $23,748 | 3.8% | $85.45 | +46.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 244,100 | $18,456 | 2.9% | $53.99 | +27.5% | COM | 65339F101 |
| MA | MASTERCARD INC | 44,452 | $15,827 | 2.5% | $99.66 | +240.7% | CL A | 57636Q104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 135,780 | $15,456 | 2.5% | $118.17 | — | CORE US AGGBD ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO | 94,870 | $14,442 | 2.3% | $65.25 | +95.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TRUST SE | 40,984 | $13,079 | 2.1% | $207.86 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 61,056 | $12,928 | 2.1% | $66.71 | +204.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 76,601 | $12,590 | 2.0% | $71.08 | +98.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 16,773 | $12,378 | 2.0% | $90.89 | +151.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 38,028 | $11,608 | 1.8% | $141.71 | +72.5% | COM | 437076102 |
| SYK | STRYKER CORP | 44,527 | $10,846 | 1.7% | $121.48 | +87.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,885 | $10,708 | 1.7% | $62.86 | +69.4% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF | 26,766 | $10,609 | 1.7% | $285.43 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP | 45,079 | $10,146 | 1.6% | $64.33 | +208.9% | COM | 235851102 |
| APD | AIR PRODUCTS & CHEMS INC | 36,055 | $10,144 | 1.6% | $92.53 | +159.6% | COM | 009158106 |
| INTC | INTEL CORP COM | 152,786 | $9,778 | 1.6% | $24.44 | +121.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 43,411 | $9,424 | 1.5% | $97.97 | +80.3% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 49,665 | $9,361 | 1.5% | $65.47 | +139.3% | COM | 053015103 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 294,960 | $9,037 | 1.4% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER & GAMBLE CO | 66,383 | $8,991 | 1.4% | $57.42 | +101.5% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 66,565 | $8,846 | 1.4% | $42.31 | +206.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 24,987 | $8,817 | 1.4% | $178.86 | +78.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC CL A | 30,805 | $8,510 | 1.4% | $113.37 | +112.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 33,972 | $8,452 | 1.3% | $120.72 | +69.6% | COM | 031162100 |
| — | BROADCOM LTD | 18,077 | $8,381 | 1.3% | $209.18 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 76,787 | $8,310 | 1.3% | $34.85 | +155.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 152,213 | $8,236 | 1.3% | $28.70 | +60.8% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 44,014 | $8,122 | 1.3% | $79.16 | +127.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 20,560 | $7,649 | 1.2% | $163.55 | +95.4% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 86,169 | $7,527 | 1.2% | $47.59 | +65.5% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 122,729 | $6,346 | 1.0% | $22.79 | +78.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENT | 13,127 | $5,991 | 1.0% | $309.63 | +52.2% | COM | 883556102 |
| ABT | ABBOTT LABS COM | 48,824 | $5,851 | 0.9% | $38.19 | +184.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP | 61,715 | $5,776 | 0.9% | $41.55 | +78.3% | COM | 92939U106 |
| PEP | PEPSICO INC | 38,709 | $5,476 | 0.9% | $65.94 | +78.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 24,431 | $5,412 | 0.9% | $88.51 | +109.0% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,656 | $5,214 | 0.8% | $73.27 | +156.7% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 13,880 | $4,893 | 0.8% | $251.69 | +31.0% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 55,555 | $4,810 | 0.8% | $39.81 | +76.5% | COM | 30040W108 |
| AMT | AMERICAN TOWER | 20,053 | $4,794 | 0.8% | $159.42 | +20.6% | COM | 03027X100 |
| MMM | 3M CO COM | 23,820 | $4,589 | 0.7% | $67.17 | +86.2% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 45,286 | $4,038 | 0.6% | $59.42 | +35.0% | COM NON VTG | 579780206 |
| CSX | CSX CORPORATION | 41,814 | $4,032 | 0.6% | $6.98 | +309.4% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 8,472 | $4,027 | 0.6% | $51.01 | +816.3% | COM | 00724F101 |
| TIP | ISHARES TIPS BOND | 29,015 | $3,641 | 0.6% | $126.62 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 99,708 | $3,615 | 0.6% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RAYTHEON TECHNOLOGIES CORP | 46,757 | $3,613 | 0.6% | $86.66 | — | COM NEW | 755111507 |
| TJX | TJX COMPANIES | 53,695 | $3,552 | 0.6% | $35.93 | +73.3% | COM | 872540109 |
| GOOGL | ALPHABET INC CL A | 1,717 | $3,541 | 0.6% | $46.66 | +109.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 95,547 | $3,461 | 0.5% | $20.09 | +39.5% | COM | 717081103 |
| DHI | DR HORTON INC | 38,125 | $3,398 | 0.5% | $66.41 | +12.3% | COM | 23331A109 |
| TXN | TEXAS INSTRUMENTS INC | 17,787 | $3,361 | 0.5% | $53.87 | +181.0% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 1,494 | $3,091 | 0.5% | $47.70 | +106.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 4,045 | $3,050 | 0.5% | $315.61 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 53,490 | $2,986 | 0.5% | $54.00 | -19.8% | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGING | 55,646 | $2,968 | 0.5% | $48.59 | — | MSCI EMG MKT EFT | 464287234 |
| APH | AMPHENOL | 44,250 | $2,919 | 0.5% | $22.75 | +36.4% | CL A | 032095101 |
| HEI | HEICO CORP | 22,961 | $2,888 | 0.5% | $88.79 | +44.7% | COM | 422806109 |
| BDX | BECTON DICKINSON | 11,025 | $2,680 | 0.4% | $94.15 | +139.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 45,634 | $2,654 | 0.4% | $31.77 | +33.0% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 17,097 | $2,572 | 0.4% | $103.33 | +28.9% | COM | 89417E109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,145 | $2,571 | 0.4% | $129.06 | +6.7% | COM | 030420103 |
| — | STERIS PLC | 13,298 | $2,533 | 0.4% | $147.93 | — | SHS USD | 859152100 |
| BF/B | BROWN FORMAN CORP-CL B | 36,313 | $2,505 | 0.4% | $34.14 | +95.0% | CL B | 115637209 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 95,610 | $2,479 | 0.4% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| MRK | MERCK & CO INC | 31,754 | $2,448 | 0.4% | $37.41 | +68.6% | COM | 58933Y105 |
| LMT | LOCKHEAD MARTIN CORP | 6,619 | $2,445 | 0.4% | $195.17 | +53.7% | COM | 539830109 |
| CVX | CHEVRON CORP | 23,323 | $2,444 | 0.4% | $71.78 | +10.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,064 | $2,411 | 0.4% | $326.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 5,935 | $2,394 | 0.4% | $388.58 | +0.3% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,799 | $2,320 | 0.4% | $65.07 | +24.4% | COM | 172908105 |
| FDS | FACTSET RESEARCH | 7,450 | $2,299 | 0.4% | $277.48 | +8.9% | COM | 303075105 |
| MCD | MCDONALDS CORP | 10,086 | $2,260 | 0.4% | $72.99 | +162.0% | COM | 580135101 |
| DE | DEERE & CO | 5,890 | $2,204 | 0.3% | $71.27 | +331.4% | COM | 244199105 |
| AMAT | APPLIED MATERIALS | 16,000 | $2,138 | 0.3% | $12.22 | +765.3% | COM | 038222105 |
| ECL | ECOLAB INC | 9,547 | $2,044 | 0.3% | $91.94 | +119.2% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 648 | $2,005 | 0.3% | $40.64 | +290.1% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,450 | $1,982 | 0.3% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| AVY | AVERY DENNISON CORP | 10,620 | $1,950 | 0.3% | $68.18 | +130.6% | COM | 053611109 |
| FLOT | ISHARES FLOATING RATE NOTE | 38,368 | $1,948 | 0.3% | $50.82 | — | FLTG RATE BD ETF | 46429B655 |
| ROL | ROLLINS INC | 55,657 | $1,916 | 0.3% | $24.25 | +38.9% | COM | 775711104 |
| EL | ESTEE LAUDER | 6,565 | $1,909 | 0.3% | $181.23 | +40.7% | CL A | 518439104 |
| — | CHUBB | 12,077 | $1,908 | 0.3% | $91.97 | — | COM | 171232101 |
| IJR | ISHARES CORE S&P SMA | 16,968 | $1,842 | 0.3% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT INC | 4,782 | $1,832 | 0.3% | $293.71 | +27.2% | COM | 461202103 |
| T | AT&T CORP COM NEW | 60,088 | $1,818 | 0.3% | $12.21 | +32.2% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 11,860 | $1,749 | 0.3% | $27.75 | +60.0% | COM | 631103108 |
| CHE | CHEMED CORP | 3,745 | $1,722 | 0.3% | $462.89 | +4.2% | COM | 16359R103 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 13,166 | $1,713 | 0.3% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GENERAL CORP | 8,443 | $1,710 | 0.3% | $188.91 | -2.4% | COM | 256677105 |
| KO | COCA COLA CO | 32,439 | $1,710 | 0.3% | $31.08 | +39.6% | COM | 191216100 |
| — | MEDTRONIC INC | 14,456 | $1,708 | 0.3% | $77.35 | — | COM | 585055106 |
| EFX | EQUIFAX INC | 9,400 | $1,703 | 0.3% | $53.06 | +221.6% | COM | 294429105 |
| CRM | SALESFORCE.COM INC | 7,915 | $1,677 | 0.3% | $130.13 | +69.0% | COM | 79466L302 |
| POOL | SCP POOL CORP | 4,805 | $1,659 | 0.3% | $265.61 | +23.8% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 21,872 | $1,646 | 0.3% | $49.12 | +26.8% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 11,545 | $1,568 | 0.2% | $38.99 | +11.1% | COM | 931142103 |
| WST | WEST PHARM SRVC INC | 5,525 | $1,557 | 0.2% | $184.25 | +53.5% | COM | 955306105 |
| — | BERKSHIRE HATHAWAY CL B | 6,005 | $1,535 | 0.2% | $199.18 | — | CL B NEW | 084670207 |
| PWR | QUANTA SERVICES INC | 17,090 | $1,504 | 0.2% | $78.91 | 0.0% | COM | 74762E102 |
| CLX | CLOROX CO | 7,760 | $1,497 | 0.2% | $60.58 | +172.4% | COM | 189054109 |
| EFA | ISHARES TR MSCI EAFE | 19,296 | $1,464 | 0.2% | $63.00 | — | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 20,520 | $1,390 | 0.2% | $67.74 | — | S&P KENSHO NEW | 78468R648 |
| IBM | INTL BUSINESS MACHS | 10,133 | $1,350 | 0.2% | $117.76 | -16.7% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,473 | $1,338 | 0.2% | $142.71 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,032 | $1,338 | 0.2% | $91.46 | +71.6% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1,315 | 0.2% | $160.48 | +46.2% | COM | 773903109 |
| CAT | CATERPILLAR INC | 5,670 | $1,315 | 0.2% | $72.30 | +161.5% | COM | 149123101 |
| CE | CELANESE CORP | 8,726 | $1,307 | 0.2% | $72.31 | +74.6% | COM SER A | 150870103 |
| EMR | EMERSON ELECTRIC CO | 12,851 | $1,160 | 0.2% | $45.64 | +70.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 8,059 | $1,140 | 0.2% | $59.75 | +108.1% | COM | 025816109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,582 | $1,120 | 0.2% | $64.99 | — | US BROAD MARKET ETF | 808524102 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $1,120 | 0.2% | $79.13 | +218.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1,098 | 0.2% | $96.08 | +189.5% | COM | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $1,092 | 0.2% | $82.75 | +59.4% | COM | 74144T108 |
| AFL | AFLAC INC | 21,069 | $1,078 | 0.2% | $35.98 | +19.2% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR | 8,840 | $1,046 | 0.2% | $103.60 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 12,879 | $995 | 0.2% | $23.71 | +22.6% | COM | 26614N102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $962 | 0.2% | $87.87 | +207.9% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,610 | $958 | 0.2% | $244.96 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB | 15,133 | $955 | 0.2% | $35.92 | +42.1% | COM | 110122108 |
| WTRG | ESSENTIALS UTILITIES INC | 21,095 | $944 | 0.1% | $47.18 | -4.3% | COM | 29670G102 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $941 | 0.1% | $66.51 | +66.7% | COM | 494368103 |
| NVO | NOVO NORDISK | 13,240 | $893 | 0.1% | $63.94 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECH SOL C | 11,422 | $892 | 0.1% | $69.70 | +2.8% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 10,834 | $883 | 0.1% | $53.48 | +21.4% | COM | 718546104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,770 | $881 | 0.1% | $489.63 | +2.7% | COM | 57060D108 |
| TD | TORONTO DOMINION BANK | 13,356 | $871 | 0.1% | $47.23 | +29.3% | COM NEW | 891160509 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,538 | $831 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| BIL | SPDR BARCLAYS 1-3 MO | 8,640 | $791 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 19,385 | $784 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $771 | 0.1% | $165023.42 | +122.2% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,690 | $763 | 0.1% | $30.11 | +126.1% | COM | 871829107 |
| BA | BOEING CO | 2,886 | $735 | 0.1% | $190.72 | +16.5% | COM | 097023105 |
| USB | US BANCORP | 13,228 | $731 | 0.1% | $28.56 | +41.1% | COM NEW | 902973304 |
| DOW | DOW INC | 11,327 | $724 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| ORCL | ORACLE | 10,127 | $711 | 0.1% | $35.58 | +70.3% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 4,676 | $709 | 0.1% | $81.73 | +75.6% | COM | 426281101 |
| SDY | SPDR S&P DIVIDEND ETF | 5,897 | $696 | 0.1% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 21,280 | $678 | 0.1% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| NVS | NOVARTIS AG SPONS ADR | 7,820 | $668 | 0.1% | $79.88 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 1,230 | $657 | 0.1% | $4.04 | +231.4% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $652 | 0.1% | $67.91 | +97.6% | COM | 127387108 |
| — | LINDE PLC | 2,317 | $649 | 0.1% | $156.15 | — | COM | G5494J103 |
| CARR | CARRIER GLOBAL CORP | 15,099 | $637 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| GOVT | ISHARES US TREASURY BOND ETF | 24,084 | $631 | 0.1% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| GL | GLOBE LIFE INC | 6,300 | $609 | 0.1% | $86.97 | +5.8% | COM | 37959E102 |
| FTV | FORTIVE CORP | 8,539 | $604 | 0.1% | $36.53 | +38.7% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 7,570 | $596 | 0.1% | $51.20 | +36.7% | COM | 194162103 |
| ROST | ROSS STORES INC | 4,865 | $583 | 0.1% | $73.85 | +51.9% | COM | 778296103 |
| GIS | GENERAL MILLS | 12,656 | $572 | 0.1% | $37.62 | +30.1% | COM | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $547 | 0.1% | $81.18 | +147.4% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $542 | 0.1% | $66.33 | +130.6% | COM | 83088M102 |
| TFC | TRUIST FINANCIAL CORP | 9,010 | $525 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| CMI | CUMMINS INC | 1,961 | $508 | 0.1% | $99.36 | +123.3% | COM | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,287 | $505 | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDUSTRIES | 3,300 | $496 | 0.1% | $76.12 | +70.9% | COM | 693506107 |
| NTRS | NORTHERN TRUST CORP | 4,685 | $492 | 0.1% | $55.21 | +52.9% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $490 | 0.1% | $98.96 | +48.6% | COM | 369550108 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $489 | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING NV | 764 | $472 | 0.1% | $367.80 | — | NY REGISTRY SHS | N07059210 |
| STHRX | TARGET CORP | 2,340 | $463 | 0.1% | $197.86 | — | COM | 94975G181 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $426 | 0.1% | $63.41 | +260.9% | COM | 655844108 |
| ADI | ANALOG DEVICES | 2,732 | $424 | 0.1% | $102.42 | +37.8% | COM | 032654105 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $424 | 0.1% | $64.96 | — | US SMALL CAP ETF | 808524607 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $420 | 0.1% | $155.38 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 174 | $406 | 0.1% | $1906.37 | +14.6% | COM | 09857L108 |
| BOH | BANK HAWAII CORP | 4,500 | $403 | 0.1% | $48.33 | +46.0% | COM | 062540109 |
| BAX | BAXTER INTERNATIONAL INC | 4,750 | $401 | 0.1% | $52.89 | +35.1% | COM | 071813109 |
| DIA | SPDR DOW JONES IND AVE | 1,170 | $386 | 0.1% | $204.96 | — | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $371 | 0.1% | $78.89 | +51.7% | COM | 00846U101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $369 | 0.1% | $71.65 | +66.8% | COM | 533900106 |
| BRO | BROWN & BROWN INC | 8,020 | $367 | 0.1% | $43.42 | +2.3% | COM | 115236101 |
| PAYX | PAYCHEX INC | 3,730 | $366 | 0.1% | $27.39 | +193.4% | COM | 704326107 |
| VOT | VANGUARD MID-CAP GROWTH | 1,701 | $365 | 0.1% | $212.89 | — | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR S&P BIOTECH | 2,670 | $362 | 0.1% | $139.04 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,460 | $355 | 0.1% | $243.15 | — | SEMICONDUCTOR ET | 92189F676 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 4,283 | $352 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODY'S CORP | 1,180 | $352 | 0.1% | $272.42 | -0.8% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 5,133 | $351 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS | 1,540 | $351 | 0.1% | $187.13 | +11.2% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,463 | $350 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL | 6,900 | $347 | 0.1% | $11.39 | +86.9% | COM | 311900104 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $346 | 0.1% | $47.08 | +86.8% | COM | 917488108 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,075 | $340 | 0.1% | $125.52 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $336 | 0.1% | $35.52 | +90.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,030 | $331 | 0.1% | $66.33 | +41.8% | COM | 855244109 |
| KLAC | KLA CORP | 1,000 | $330 | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,380 | $325 | 0.1% | $64.33 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 4,350 | $324 | 0.1% | $50.14 | — | US MID CAP ETF | 808524508 |
| REGN | REGENERON PHARMS INC | 675 | $319 | 0.1% | $337.15 | +43.6% | COM | 75886F107 |
| IDXX | IDEXX LBS CORP | 650 | $318 | 0.1% | $305.81 | +63.8% | COM | 45168D104 |
| DOV | DOVER CORP | 2,239 | $307 | 0.0% | $78.16 | +53.0% | COM | 260003108 |
| TSLA | TESLA INC | 451 | $301 | 0.0% | $179.57 | +39.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 4,850 | $301 | 0.0% | $27.61 | +80.5% | COM | 842587107 |
| GLD | SPDR GOLD SHARES | 1,810 | $290 | 0.0% | $160.22 | — | GOLD SHS | 78463V107 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $290 | 0.0% | $207.53 | +33.9% | COM | 159864107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $289 | 0.0% | $743.93 | +55.8% | COM | 592688105 |
| ALL | ALLSTATE CORP | 2,383 | $274 | 0.0% | $90.82 | +7.6% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,977 | $273 | 0.0% | $89.17 | +33.4% | SHS | G29183103 |
| BAC | BANK OF AMERICA | 6,970 | $269 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| FISV | FISERV INC | 2,200 | $262 | 0.0% | $111.08 | +3.3% | COM | 337738108 |
| RVTY | PERKINELMER INC | 2,000 | $257 | 0.0% | $113.55 | +20.7% | COM | 714046109 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $252 | 0.0% | $211.71 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 1,945 | $246 | 0.0% | $75.47 | +33.2% | COM NEW | 832696405 |
| META | FACEBOOK INC | 810 | $239 | 0.0% | $256.10 | +4.4% | CL A | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $238 | 0.0% | $159.20 | — | RUSSELL 2000 VAL ETF | 464287630 |
| PCAR | PACCAR INC | 2,533 | $235 | 0.0% | $45.96 | +13.1% | COM | 693718108 |
| CTVA | CORTEVA INC | 5,035 | $235 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| — | LHC GROUP | 1,200 | $229 | 0.0% | $174.17 | — | COM | 50187A107 |
| ICLR | ICON PLC ADR | 1,150 | $226 | 0.0% | $183.83 | +7.4% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 1,127 | $225 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $225 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $224 | 0.0% | $237.54 | — | RUSSELL 2000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC CL A | 1,464 | $217 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| NVR | NVR INC | 45 | $212 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,400 | $201 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| INDB | INDEPENDENT BANK CORP | 2,380 | $200 | 0.0% | $61.52 | +15.1% | COM | 453836108 |