Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,485 | $24.87M | 3.9% | $235.77 * | $47.69 | +375.5% | COM | 594918104 |
| AAPL | APPLE INC | 194,419 | $23.75M | 3.8% | $122.15 * | $85.45 | +39.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 244,100 | $18.46M | 2.9% | $75.61 * | $53.99 | +23.9% | COM | 65339F101 |
| MA | MASTERCARD INC | 44,452 | $15.83M | 2.5% | $356.05 * | $99.66 | +247.7% | CL A | 57636Q104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 135,780 | $15.46M | 2.5% | $113.83 | $117.54 | -3.2% | CORE US AGGBD ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO | 94,870 | $14.44M | 2.3% | $152.23 * | $65.25 | +106.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TRUST SE | 40,984 | $13.08M | 2.1% | $319.12 | $201.93 | +58.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 61,056 | $12.93M | 2.1% | $211.74 * | $66.71 | +206.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 76,601 | $12.59M | 2.0% | $164.36 * | $71.08 | +101.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 16,773 | $12.38M | 2.0% | $737.97 * | $90.89 | +159.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 38,028 | $11.61M | 1.8% | $305.25 * | $141.71 | +91.9% | COM | 437076102 |
| SYK | STRYKER CORP | 44,527 | $10.85M | 1.7% | $243.58 * | $121.48 | +90.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 95,885 | $10.71M | 1.7% | $111.68 * | $62.86 | +67.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF | 26,766 | $10.61M | 1.7% | $396.36 | $275.53 | +43.8% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP | 45,079 | $10.15M | 1.6% | $225.07 * | $64.33 | +203.7% | COM | 235851102 |
| APD | AIR PRODUCTS & CHEMS INC | 36,055 | $10.14M | 1.6% | $281.35 * | $92.53 | +170.1% | COM | 009158106 |
| INTC | INTEL CORP COM | 152,786 | $9.778M | 1.6% | $64.00 * | $24.44 | +138.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 43,411 | $9.424M | 1.5% | $217.09 * | $97.97 | +89.4% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 49,665 | $9.361M | 1.5% | $188.48 * | $65.47 | +160.8% | COM | 053015103 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 294,960 | $9.037M | 1.4% | $30.64 | $30.69 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER & GAMBLE CO | 66,383 | $8.991M | 1.4% | $135.44 * | $57.42 | +109.4% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 66,565 | $8.846M | 1.4% | $132.89 * | $42.31 | +193.1% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 24,987 | $8.817M | 1.4% | $352.86 * | $178.86 | +89.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC CL A | 30,805 | $8.51M | 1.4% | $276.25 * | $113.37 | +127.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 33,972 | $8.452M | 1.3% | $248.79 * | $120.72 | +77.4% | COM | 031162100 |
| — | BROADCOM LTD | 18,077 | $8.381M | 1.3% | $463.63 | $209.18 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 76,787 | $8.31M | 1.3% | $108.22 * | $34.85 | +158.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP CL A | 152,213 | $8.236M | 1.3% | $54.11 * | $28.70 | +64.7% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 44,014 | $8.122M | 1.3% | $184.53 * | $79.16 | +127.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 20,560 | $7.649M | 1.2% | $372.03 * | $163.55 | +110.4% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 86,169 | $7.527M | 1.2% | $87.35 * | $47.59 | +73.5% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 122,729 | $6.346M | 1.0% | $51.71 * | $22.79 | +96.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENT | 13,127 | $5.991M | 1.0% | $456.39 | $309.63 | +45.6% | COM | 883556102 |
| ABT | ABBOTT LABS COM | 48,824 | $5.851M | 0.9% | $119.84 * | $38.19 | +187.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP | 61,715 | $5.776M | 0.9% | $93.59 * | $41.55 | +92.1% | COM | 92939U106 |
| PEP | PEPSICO INC | 38,709 | $5.476M | 0.9% | $141.47 * | $65.94 | +85.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 24,431 | $5.412M | 0.9% | $221.52 * | $88.51 | +124.0% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 23,656 | $5.214M | 0.8% | $220.41 * | $73.27 | +170.2% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 13,880 | $4.893M | 0.8% | $352.52 * | $251.69 | +32.8% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 55,555 | $4.81M | 0.8% | $86.58 * | $39.81 | +81.0% | COM | 30040W108 |
| AMT | AMERICAN TOWER | 20,053 | $4.794M | 0.8% | $239.07 * | $159.42 | +29.5% | COM | 03027X100 |
| MMM | 3M CO COM | 23,820 | $4.589M | 0.7% | $192.65 * | $67.17 | +101.1% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 45,286 | $4.038M | 0.6% | $89.17 * | $59.42 | +35.3% | COM NON VTG | 579780206 |
| CSX | CSX CORPORATION | 41,814 | $4.032M | 0.6% | $96.43 * | $6.98 | +331.9% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 8,472 | $4.027M | 0.6% | $475.33 | $51.01 | +831.8% | COM | 00724F101 |
| TIP | ISHARES TIPS BOND | 29,015 | $3.641M | 0.6% | $125.49 | $125.98 | -0.4% | TIPS BD ETF | 464287176 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 99,708 | $3.615M | 0.6% | $36.26 | $36.76 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| — | RAYTHEON TECHNOLOGIES CORP | 46,757 | $3.613M | 0.6% | $77.27 | $86.66 | — | COM NEW | 755111507 |
| TJX | TJX COMPANIES | 53,695 | $3.552M | 0.6% | $66.15 * | $35.93 | +71.6% | COM | 872540109 |
| GOOGL | ALPHABET INC CL A | 1,717 | $3.541M | 0.6% | $2062.32 * | $46.66 | +119.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 95,547 | $3.461M | 0.5% | $36.22 * | $20.09 | +42.8% | COM | 717081103 |
| DHI | DR HORTON INC | 38,125 | $3.398M | 0.5% | $89.13 * | $66.41 | +28.0% | COM | 23331A109 |
| TXN | TEXAS INSTRUMENTS INC | 17,787 | $3.361M | 0.5% | $188.96 * | $53.87 | +206.2% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 1,494 | $3.091M | 0.5% | $2068.94 * | $47.70 | +115.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 4,045 | $3.05M | 0.5% | $754.02 | $315.61 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 53,490 | $2.986M | 0.5% | $55.82 * | $54.00 | -14.1% | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGING | 55,646 | $2.968M | 0.5% | $53.34 | $49.56 | +7.6% | MSCI EMG MKT EFT | 464287234 |
| APH | AMPHENOL | 44,250 | $2.919M | 0.5% | $65.97 * | $22.75 | +38.8% | CL A | 032095101 |
| HEI | HEICO CORP | 22,961 | $2.888M | 0.5% | $125.78 | $88.79 | +41.7% | COM | 422806109 |
| BDX | BECTON DICKINSON | 11,025 | $2.68M | 0.4% | $243.08 * | $94.15 | +133.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 45,634 | $2.654M | 0.4% | $58.16 * | $31.77 | +37.1% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 17,097 | $2.572M | 0.4% | $150.44 * | $103.33 | +32.4% | COM | 89417E109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 17,145 | $2.571M | 0.4% | $149.96 * | $129.06 | +5.7% | COM | 030420103 |
| — | STERIS PLC | 13,298 | $2.533M | 0.4% | $190.48 | $147.93 | — | SHS USD | 859152100 |
| BF/B | BROWN FORMAN CORP-CL B | 36,313 | $2.505M | 0.4% | $68.98 * | $34.14 | +83.9% | CL B | 115637209 |
| SPMB | SPDR MORTGAGE BACKED BOND ETF | 95,610 | $2.479M | 0.4% | $25.93 | $26.24 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| MRK | MERCK & CO INC | 31,754 | $2.448M | 0.4% | $77.09 * | $37.41 | +69.3% | COM | 58933Y105 |
| LMT | LOCKHEAD MARTIN CORP | 6,619 | $2.445M | 0.4% | $369.39 * | $195.17 | +66.3% | COM | 539830109 |
| CVX | CHEVRON CORP | 23,323 | $2.444M | 0.4% | $104.79 * | $71.78 | +19.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,064 | $2.411M | 0.4% | $476.11 | $330.86 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 5,935 | $2.394M | 0.4% | $403.37 * | $388.58 | +0.8% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,799 | $2.32M | 0.4% | $341.23 * | $65.07 | +25.5% | COM | 172908105 |
| FDS | FACTSET RESEARCH | 7,450 | $2.299M | 0.4% | $308.59 * | $277.48 | +6.3% | COM | 303075105 |
| MCD | MCDONALDS CORP | 10,086 | $2.26M | 0.4% | $224.07 * | $72.99 | +175.6% | COM | 580135101 |
| DE | DEERE & CO | 5,890 | $2.204M | 0.3% | $374.19 * | $71.27 | +393.0% | COM | 244199105 |
| AMAT | APPLIED MATERIALS | 16,000 | $2.138M | 0.3% | $133.63 * | $12.22 | +949.3% | COM | 038222105 |
| ECL | ECOLAB INC | 9,547 | $2.044M | 0.3% | $214.10 * | $91.94 | +120.9% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 648 | $2.005M | 0.3% | $3094.14 * | $40.64 | +280.7% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,450 | $1.982M | 0.3% | $101.90 | $101.93 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AVY | AVERY DENNISON CORP | 10,620 | $1.95M | 0.3% | $183.62 * | $68.18 | +148.6% | COM | 053611109 |
| FLOT | ISHARES FLOATING RATE NOTE | 38,368 | $1.948M | 0.3% | $50.77 | $50.78 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| ROL | ROLLINS INC | 55,657 | $1.916M | 0.3% | $34.43 * | $24.25 | +33.6% | COM | 775711104 |
| EL | ESTEE LAUDER | 6,565 | $1.909M | 0.3% | $290.78 * | $181.23 | +49.6% | CL A | 518439104 |
| — | CHUBB | 12,077 | $1.908M | 0.3% | $157.99 | $91.97 | — | COM | 171232101 |
| IJR | ISHARES CORE S&P SMA | 16,968 | $1.842M | 0.3% | $108.56 | $71.97 | +50.8% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT INC | 4,782 | $1.832M | 0.3% | $383.10 * | $293.71 | +26.6% | COM | 461202103 |
| T | AT&T CORP COM NEW | 60,088 | $1.818M | 0.3% | $30.26 * | $12.21 | +36.9% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 11,860 | $1.749M | 0.3% | $147.47 * | $27.75 | +66.0% | COM | 631103108 |
| CHE | CHEMED CORP | 3,745 | $1.722M | 0.3% | $459.81 | $462.89 | -2.2% | COM | 16359R103 |
| LQD | ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | 13,166 | $1.713M | 0.3% | $130.11 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GENERAL CORP | 8,443 | $1.71M | 0.3% | $202.53 * | $188.91 | -0.4% | COM | 256677105 |
| KO | COCA COLA CO | 32,439 | $1.71M | 0.3% | $52.71 * | $31.08 | +47.1% | COM | 191216100 |
| — | MEDTRONIC INC | 14,456 | $1.708M | 0.3% | $118.15 | $77.35 | — | COM | 585055106 |
| EFX | EQUIFAX INC | 9,400 | $1.703M | 0.3% | $181.17 * | $53.06 | +230.1% | COM | 294429105 |
| CRM | SALESFORCE.COM INC | 7,915 | $1.677M | 0.3% | $211.88 | $130.13 | +60.9% | COM | 79466L302 |
| POOL | SCP POOL CORP | 4,805 | $1.659M | 0.3% | $345.27 * | $265.61 | +22.8% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 21,872 | $1.646M | 0.3% | $75.26 * | $49.12 | +31.1% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 11,545 | $1.568M | 0.2% | $135.82 * | $38.99 | +8.9% | COM | 931142103 |
| WST | WEST PHARM SRVC INC | 5,525 | $1.557M | 0.2% | $281.81 | $184.25 | +51.1% | COM | 955306105 |
| — | BERKSHIRE HATHAWAY CL B | 6,005 | $1.535M | 0.2% | $255.62 | $199.18 | — | CL B NEW | 084670207 |
| PWR | QUANTA SERVICES INC | 17,090 | $1.504M | 0.2% | $88.00 | $78.91 | +10.5% | COM | 74762E102 |
| CLX | CLOROX CO | 7,760 | $1.497M | 0.2% | $192.91 * | $60.58 | +173.3% | COM | 189054109 |
| EFA | ISHARES TR MSCI EAFE | 19,296 | $1.464M | 0.2% | $75.87 | $65.95 | +15.0% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 20,520 | $1.39M | 0.2% | $67.74 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| IBM | INTL BUSINESS MACHS | 10,133 | $1.35M | 0.2% | $133.23 * | $117.76 | -10.9% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,473 | $1.338M | 0.2% | $206.70 | $139.48 | +48.2% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,032 | $1.338M | 0.2% | $190.27 * | $91.46 | +90.3% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 4,955 | $1.315M | 0.2% | $265.39 * | $160.48 | +52.5% | COM | 773903109 |
| CAT | CATERPILLAR INC | 5,670 | $1.315M | 0.2% | $231.92 * | $72.30 | +193.2% | COM | 149123101 |
| CE | CELANESE CORP | 8,726 | $1.307M | 0.2% | $149.78 * | $72.31 | +90.8% | COM SER A | 150870103 |
| EMR | EMERSON ELECTRIC CO | 12,851 | $1.16M | 0.2% | $90.27 * | $45.64 | +79.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 8,059 | $1.14M | 0.2% | $141.46 * | $59.75 | +123.5% | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS | 4,610 | $1.12M | 0.2% | $242.95 | $79.13 | +206.2% | COM | 70450Y103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,582 | $1.12M | 0.2% | $96.70 * | $10.98 | +46.8% | US BROAD MARKET ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1.098M | 0.2% | $323.51 * | $96.08 | +211.7% | COM | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 6,365 | $1.092M | 0.2% | $171.56 * | $82.75 | +67.6% | COM | 74144T108 |
| AFL | AFLAC INC | 21,069 | $1.078M | 0.2% | $51.17 * | $35.98 | +27.5% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR | 8,840 | $1.046M | 0.2% | $118.33 | $104.91 | +12.7% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 12,879 | $995K | 0.2% | $77.26 * | $23.71 | +24.4% | COM | 26614N102 |
| PH | PARKER HANNIFIN CORP | 3,050 | $962K | 0.2% | $315.41 * | $87.87 | +236.9% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,610 | $958K | 0.2% | $595.03 | $244.96 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB | 15,133 | $955K | 0.2% | $63.11 * | $35.92 | +45.3% | COM | 110122108 |
| WTRG | ESSENTIALS UTILITIES INC | 21,095 | $944K | 0.1% | $44.75 | $47.18 | -5.2% | COM | 29670G102 |
| KMB | KIMBERLY CLARK CORP | 6,773 | $941K | 0.1% | $138.93 * | $66.51 | +75.7% | COM | 494368103 |
| NVO | NOVO NORDISK | 13,240 | $893K | 0.1% | $67.45 | $36.69 | +83.7% | ADR | 670100205 |
| CTSH | COGNIZANT TECH SOL C | 11,422 | $892K | 0.1% | $78.09 * | $69.70 | +4.1% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 10,834 | $883K | 0.1% | $81.50 * | $53.48 | +26.8% | COM | 718546104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,770 | $881K | 0.1% | $497.74 * | $489.63 | -4.0% | COM | 57060D108 |
| TD | TORONTO DOMINION BANK | 13,356 | $871K | 0.1% | $65.21 | $47.23 | +38.1% | COM NEW | 891160509 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,538 | $831K | 0.1% | $234.88 * | $38.86 | +0.8% | 500 GRTH IDX F | 921932505 |
| BIL | SPDR BARCLAYS 1-3 MO | 8,640 | $791K | 0.1% | $91.55 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 19,385 | $784K | 0.1% | $40.44 | $40.37 | +0.2% | ULT SHT TRM BD | 78467V707 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $771K | 0.1% | $385500.00 | $165023.42 | +133.7% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,690 | $763K | 0.1% | $78.74 * | $30.11 | +130.9% | COM | 871829107 |
| BA | BOEING CO | 2,886 | $735K | 0.1% | $254.68 | $190.72 | +33.6% | COM | 097023105 |
| USB | US BANCORP | 13,228 | $731K | 0.1% | $55.26 * | $28.56 | +57.5% | COM NEW | 902973304 |
| DOW | DOW INC | 11,327 | $724K | 0.1% | $63.92 * | $36.37 | +35.4% | COM | 260557103 |
| ORCL | ORACLE | 10,127 | $711K | 0.1% | $70.21 * | $35.58 | +84.6% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 4,676 | $709K | 0.1% | $151.63 * | $81.73 | +75.0% | COM | 426281101 |
| SDY | SPDR S&P DIVIDEND ETF | 5,897 | $696K | 0.1% | $118.03 | $83.94 | +40.6% | S&P DIVID ETF | 78464A763 |
| QQQJ | INVESCO ETF T NASDAQ NEXT GENERATION | 21,280 | $678K | 0.1% | $31.86 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| NVS | NOVARTIS AG SPONS ADR | 7,820 | $668K | 0.1% | $85.42 | $74.95 | +14.1% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 1,230 | $657K | 0.1% | $534.15 * | $4.04 | +229.2% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEMS | 4,760 | $652K | 0.1% | $136.97 | $67.91 | +101.7% | COM | 127387108 |
| — | LINDE PLC | 2,317 | $649K | 0.1% | $280.10 | $156.15 | — | COM | G5494J103 |
| CARR | CARRIER GLOBAL CORP | 15,099 | $637K | 0.1% | $42.19 * | $17.13 | +131.0% | COM | 14448C104 |
| GOVT | ISHARES US TREASURY BOND ETF | 24,084 | $631K | 0.1% | $26.20 | $27.32 | -4.1% | US TREAS BD ETF | 46429B267 |
| GL | GLOBE LIFE INC | 6,300 | $609K | 0.1% | $96.67 * | $86.97 | +6.7% | COM | 37959E102 |
| FTV | FORTIVE CORP | 8,539 | $604K | 0.1% | $70.73 * | $36.53 | +42.8% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 7,570 | $596K | 0.1% | $78.73 * | $51.20 | +37.6% | COM | 194162103 |
| ROST | ROSS STORES INC | 4,865 | $583K | 0.1% | $119.84 * | $73.85 | +53.9% | COM | 778296103 |
| GIS | GENERAL MILLS | 12,656 | $572K | 0.1% | $45.20 * | $37.62 | +38.3% | COM | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,355 | $547K | 0.1% | $232.27 * | $81.18 | +166.5% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $542K | 0.1% | $183.42 * | $66.33 | +143.7% | COM | 83088M102 |
| TFC | TRUIST FINANCIAL CORP | 9,010 | $525K | 0.1% | $58.27 * | $40.89 | +13.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 1,961 | $508K | 0.1% | $259.05 * | $99.36 | +132.3% | COM | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,287 | $505K | 0.1% | $220.81 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDUSTRIES | 3,300 | $496K | 0.1% | $150.30 * | $76.12 | +79.6% | COM | 693506107 |
| NTRS | NORTHERN TRUST CORP | 4,685 | $492K | 0.1% | $105.02 * | $55.21 | +64.6% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $490K | 0.1% | $181.48 * | $98.96 | +65.2% | COM | 369550108 |
| — | UNILEVER PLC SPSD ADR | 8,761 | $489K | 0.1% | $55.82 | $42.19 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING NV | 764 | $472K | 0.1% | $617.80 | $313.89 | +96.7% | NY REGISTRY SHS | N07059210 |
| STHRX | TARGET CORP | 2,340 | $463K | 0.1% | $197.86 | $197.86 | — | COM | 94975G181 |
| NSC | NORFOLK SOUTHERN CORP | 1,585 | $426K | 0.1% | $268.77 * | $63.41 | +283.2% | COM | 655844108 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,250 | $424K | 0.1% | $99.76 * | $15.65 | +59.3% | US SMALL CAP ETF | 808524607 |
| ADI | ANALOG DEVICES | 2,732 | $424K | 0.1% | $155.20 * | $102.42 | +39.3% | COM | 032654105 |
| — | LABORATORY CORP OF AMERICA | 1,645 | $420K | 0.1% | $255.32 | $155.38 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 174 | $406K | 0.1% | $2333.33 | $1906.37 | +20.2% | COM | 09857L108 |
| BOH | BANK HAWAII CORP | 4,500 | $403K | 0.1% | $89.56 * | $48.33 | +50.7% | COM | 062540109 |
| BAX | BAXTER INTERNATIONAL INC | 4,750 | $401K | 0.1% | $84.42 * | $52.89 | +43.8% | COM | 071813109 |
| DIA | SPDR DOW JONES IND AVE | 1,170 | $386K | 0.1% | $329.91 | $203.93 | +61.9% | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC. | 2,917 | $371K | 0.1% | $127.19 * | $78.89 | +56.0% | COM | 00846U101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $369K | 0.1% | $123.00 | $71.65 | +71.6% | COM | 533900106 |
| BRO | BROWN & BROWN INC | 8,020 | $367K | 0.1% | $45.76 * | $43.42 | +2.0% | COM | 115236101 |
| PAYX | PAYCHEX INC | 3,730 | $366K | 0.1% | $98.12 * | $27.39 | +212.9% | COM | 704326107 |
| VOT | VANGUARD MID-CAP GROWTH | 1,701 | $365K | 0.1% | $214.58 | $204.94 | +4.7% | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR S&P BIOTECH | 2,670 | $362K | 0.1% | $135.58 | $136.11 | -0.3% | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,460 | $355K | 0.1% | $243.15 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 4,283 | $352K | 0.1% | $82.19 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| MCO | MOODY'S CORP | 1,180 | $352K | 0.1% | $298.31 * | $272.42 | +5.4% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 5,133 | $351K | 0.1% | $68.38 * | $47.48 | +34.1% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS | 1,540 | $351K | 0.1% | $227.92 * | $187.13 | +12.6% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,463 | $350K | 0.1% | $64.07 * | $24.96 | +28.3% | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL | 6,900 | $347K | 0.1% | $50.29 * | $11.39 | +96.9% | COM | 311900104 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $346K | 0.1% | $86.50 | $47.08 | +84.0% | COM | 917488108 |
| DEO | DIAGEO PLC SPSD 1 AD | 2,075 | $340K | 0.1% | $163.86 | $124.52 | +31.9% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 3,966 | $336K | 0.1% | $84.72 * | $35.52 | +100.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,030 | $331K | 0.1% | $109.24 * | $66.33 | +47.8% | COM | 855244109 |
| KLAC | KLA CORP | 1,000 | $330K | 0.1% | $330.00 * | $220.47 | +42.4% | COM NEW | 482480100 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,380 | $325K | 0.1% | $96.15 * | $10.53 | +52.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 4,350 | $324K | 0.1% | $74.48 * | $16.34 | +51.8% | US MID CAP ETF | 808524508 |
| REGN | REGENERON PHARMS INC | 675 | $319K | 0.1% | $472.59 | $337.15 | +39.6% | COM | 75886F107 |
| IDXX | IDEXX LBS CORP | 650 | $318K | 0.1% | $489.23 | $305.81 | +60.0% | COM | 45168D104 |
| DOV | DOVER CORP | 2,239 | $307K | 0.0% | $137.11 * | $78.16 | +65.2% | COM | 260003108 |
| SO | SOUTHERN CO | 4,850 | $301K | 0.0% | $62.06 * | $27.61 | +88.3% | COM | 842587107 |
| TSLA | TESLA INC | 451 | $301K | 0.0% | $667.41 * | $179.57 | +24.0% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 1,810 | $290K | 0.0% | $160.22 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,000 | $290K | 0.0% | $290.00 | $207.53 | +39.7% | COM | 159864107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 250 | $289K | 0.0% | $1156.00 | $743.93 | +55.3% | COM | 592688105 |
| ALL | ALLSTATE CORP | 2,383 | $274K | 0.0% | $114.98 * | $90.82 | +12.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,977 | $273K | 0.0% | $138.09 * | $89.17 | +43.7% | SHS | G29183103 |
| BAC | BANK OF AMERICA | 6,970 | $269K | 0.0% | $38.59 * | $23.66 | +45.7% | COM | 060505104 |
| FISV | FISERV INC | 2,200 | $262K | 0.0% | $119.09 | $111.08 | +7.2% | COM | 337738108 |
| RVTY | PERKINELMER INC | 2,000 | $257K | 0.0% | $128.50 | $113.55 | +11.8% | COM | 714046109 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,110 | $252K | 0.0% | $227.03 | $187.64 | +20.8% | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 1,945 | $246K | 0.0% | $126.48 * | $75.47 | +43.2% | COM NEW | 832696405 |
| META | FACEBOOK INC | 810 | $239K | 0.0% | $295.06 | $256.10 | +14.2% | CL A | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,495 | $238K | 0.0% | $159.20 | $151.14 | +5.5% | RUSSELL 2000 VAL ETF | 464287630 |
| PCAR | PACCAR INC | 2,533 | $235K | 0.0% | $92.78 * | $45.96 | +12.3% | COM | 693718108 |
| CTVA | CORTEVA INC | 5,035 | $235K | 0.0% | $46.67 * | $41.91 | +5.6% | COM | 22052L104 |
| — | LHC GROUP | 1,200 | $229K | 0.0% | $190.83 | $174.17 | — | COM | 50187A107 |
| ICLR | ICON PLC ADR | 1,150 | $226K | 0.0% | $196.52 | $183.83 | +6.8% | SHS | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC | 1,127 | $225K | 0.0% | $199.65 * | $150.00 | +13.3% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $225K | 0.0% | $165.68 * | $145.48 | +7.2% | SHS | G8994E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 943 | $224K | 0.0% | $237.54 | $232.26 | +2.1% | RUSSELL 2000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC CL A | 1,464 | $217K | 0.0% | $148.22 * | $131.67 | +8.5% | CL A | 571903202 |
| NVR | NVR INC | 45 | $212K | 0.0% | $4711.11 | $4487.67 | +5.0% | COM | 62944T105 |
| EW | EDWARDS LIFE SCIENCES CORP | 2,400 | $201K | 0.0% | $83.75 | $82.95 | +0.8% | COM | 28176E108 |
| INDB | INDEPENDENT BANK CORP | 2,380 | $200K | 0.0% | $84.03 * | $61.52 | +16.6% | COM | 453836108 |