Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 374,246 | $33.59M | 4.9% | $89.75 * | $56.93 | +22.7% | COM | 742718109 |
| CVS | CVS Health Corporation | 341,210 | $30.36M | 4.4% | $88.99 * | $46.90 | +42.6% | COM | 126650100 |
| AAPL | Apple Inc | 228,899 | $25.88M | 3.8% | $113.05 * | $24.23 | +7.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 217,817 | $25.73M | 3.7% | $118.13 * | $66.42 | +37.7% | COM | 478160104 |
| — | Novartis AG Sp ADR | 309,751 | $24.46M | 3.6% | $78.96 | $89.40 | — | SPONSORED ADR | 66987v109 |
| — | MasterCard Inc Cl A | 232,507 | $23.66M | 3.4% | $101.77 | $90.69 | — | CL A | 57636q104 |
| ROK | Rockwell Automation Inc | 183,888 | $22.5M | 3.3% | $122.34 * | $82.06 | +25.3% | COM | 773903109 |
| — | Xylem Inc | 391,917 | $20.56M | 3.0% | $52.45 | $33.66 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 210,262 | $18.55M | 2.7% | $88.20 * | $74.09 | -2.2% | COM | 053015103 |
| CNI | Canadian National Railway Co | 272,817 | $17.84M | 2.6% | $65.40 * | $47.05 | +17.4% | COM | 136375102 |
| — | Johnson Controls Intl PLC | 371,529 | $17.29M | 2.5% | $46.53 | $46.53 | — | SHS | g51502105 |
| DIS | Disney Walt Co Disney | 183,829 | $17.07M | 2.5% | $92.86 * | $92.49 | -6.8% | COM DISNEY | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 20,657 | $16.61M | 2.4% | $804.04 | $776.55 | — | CAP STK CL A | 02079k305 |
| ILMN | Illumina Inc | 88,677 | $16.11M | 2.3% | $181.66 * | $93.95 | +88.1% | COM | 452327109 |
| ATR | AptarGroup Inc | 207,918 | $16.09M | 2.3% | $77.41 * | $68.97 | -1.0% | COM | 038336103 |
| KR | Kroger Co | 446,547 | $13.25M | 1.9% | $29.68 * | $28.38 | -13.7% | COM | 501044101 |
| DHR | Danaher Corp | 161,262 | $12.64M | 1.8% | $78.39 * | $38.48 | +72.6% | COM | 235851102 |
| — | Target Corp | 168,722 | $11.59M | 1.7% | $68.68 | $77.96 | — | COM | 87612e106 |
| — | IPG Photonics Corp | 140,128 | $11.54M | 1.7% | $82.35 | $76.12 | — | COM | 44980x109 |
| ADI | Analog Devices Inc | 174,674 | $11.26M | 1.6% | $64.45 * | $51.83 | +4.3% | COM | 032654105 |
| — | Perrigo Co Pcl | 111,743 | $10.32M | 1.5% | $92.33 | $141.55 | — | SHS | g97822103 |
| — | MarketAxess Holdings Inc | 61,047 | $10.11M | 1.5% | $165.59 | $92.88 | — | COM | 57060d108 |
| QCOM | Qualcomm Inc | 136,286 | $9.336M | 1.4% | $68.50 * | $49.80 | +6.6% | COM | 747525103 |
| INTC | Intel Corp | 216,986 | $8.191M | 1.2% | $37.75 * | $21.37 | +43.2% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 98,405 | $7.786M | 1.1% | $79.12 * | $61.32 | -7.8% | COM | 375558103 |
| TEVA | Teva Pharmaceutical Industries | 168,278 | $7.742M | 1.1% | $46.01 | $40.24 | +14.3% | ADR | 881624209 |
| — | NXP Semiconductors NV | 74,289 | $7.578M | 1.1% | $102.01 | $87.07 | — | COM | n6596x109 |
| — | Alphabet Inc Cap Stock Cl C | 9,255 | $7.194M | 1.0% | $777.31 | $753.11 | — | CAP STK CL C | 02079k107 |
| — | Waste Management Inc | 112,458 | $7.17M | 1.0% | $63.76 | $52.01 | — | COM | 94106l109 |
| — | 3M Co | 38,765 | $6.832M | 1.0% | $176.24 | $146.75 | — | COM | 88579y101 |
| MSFT | Microsoft Corp | 112,289 | $6.468M | 0.9% | $57.60 * | $34.72 | +48.2% | COM | 594918104 |
| AFL | Aflac Inc | 89,084 | $6.402M | 0.9% | $71.86 * | $29.23 | -1.0% | COM | 001055102 |
| HOLX | Hologic Inc | 151,309 | $5.875M | 0.9% | $38.83 * | $35.29 | +7.0% | COM | 436440101 |
| ABT | Abbott Laboratories | 137,957 | $5.834M | 0.8% | $42.29 * | $36.13 | -1.2% | COM | 002824100 |
| VFC | VF Corp | 96,805 | $5.426M | 0.8% | $56.05 * | $58.40 | -9.6% | COM | 918204108 |
| — | Exxon Mobil Corp | 57,792 | $5.044M | 0.7% | $87.28 | $78.25 | — | COM | 30231g102 |
| — | Cisco Systems Inc | 157,545 | $4.997M | 0.7% | $31.72 | $26.30 | — | COM | 17275r102 |
| — | Fortive Corp | 97,241 | $4.95M | 0.7% | $50.90 | $50.90 | — | COM | 34959j108 |
| — | Paypal Holdings Inc | 110,491 | $4.527M | 0.7% | $40.97 | $40.97 | — | COM | 70450y103 |
| — | Clarcor Inc | 66,730 | $4.337M | 0.6% | $64.99 | $56.61 | — | COM | 179895107 |
| — | NVIDIA Corp | 57,134 | $3.915M | 0.6% | $68.52 | $48.15 | — | COM | 67066g104 |
| — | General Electric Co | 127,078 | $3.764M | 0.5% | $29.62 | $25.89 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 30,319 | $3.298M | 0.5% | $108.78 * | $65.84 | +24.9% | COM | 713448108 |
| — | Merck & Co Inc | 49,288 | $3.076M | 0.4% | $62.41 | $50.02 | — | COM | 58933y105 |
| — | SPDR S&P 500 Index ETF | 14,211 | $3.074M | 0.4% | $216.31 | $196.21 | — | TR UNIT | 78462f103 |
| TJX | TJX Cos Inc | 40,336 | $3.016M | 0.4% | $74.77 * | $25.17 | +30.3% | COM | 872540109 |
| — | Unilever PLC Sp ADR | 63,340 | $3.002M | 0.4% | $47.40 | $45.17 | — | SPONSORED ADR | 904767704 |
| — | Verizon Communications Inc | 57,455 | $2.986M | 0.4% | $51.97 | $47.92 | — | COM | 92343v104 |
| FISV | Fiserv Inc | 30,005 | $2.985M | 0.4% | $99.48 * | $34.69 | +43.4% | COM | 337738108 |
| CMG | Chipotle Mexican Grill Inc Cl | 6,708 | $2.841M | 0.4% | $423.52 * | $8.48 | -0.1% | COM | 169656105 |
| — | Abbvie Inc | 44,370 | $2.798M | 0.4% | $63.06 | $55.52 | — | COM | 00287y109 |
| CHD | Church & Dwight Inc | 51,148 | $2.451M | 0.4% | $47.92 * | $39.19 | +8.4% | COM | 171340102 |
| HD | Home Depot Inc | 18,974 | $2.442M | 0.4% | $128.70 * | $67.99 | +51.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,776 | $2.424M | 0.4% | $144.49 | $146.25 | -1.2% | CL B | 084670702 |
| TNC | Tennant Co | 37,202 | $2.411M | 0.4% | $64.81 * | $48.41 | +13.1% | COM | 880345103 |
| — | United Technologies Corp | 23,581 | $2.396M | 0.3% | $101.61 | $101.79 | — | COM | 913017109 |
| SYK | Stryker Corp | 20,370 | $2.371M | 0.3% | $116.40 * | $65.89 | +59.6% | COM | 863667101 |
| CVX | Chevron Corp | 22,999 | $2.367M | 0.3% | $102.92 * | $66.28 | +4.7% | COM | 166764100 |
| — | Xilinx Inc | 41,534 | $2.257M | 0.3% | $54.34 | $43.58 | — | COM | 983919101 |
| NKE | Nike Inc Cl B | 40,486 | $2.132M | 0.3% | $52.66 * | $52.30 | -10.6% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 13,297 | $2.115M | 0.3% | $159.06 * | $97.33 | +59.3% | COM | 883556102 |
| MCD | McDonalds Corp | 18,001 | $2.077M | 0.3% | $115.38 * | $82.76 | +11.8% | COM | 580135101 |
| — | NextEra Energy Inc | 15,980 | $1.955M | 0.3% | $122.34 | $115.95 | — | COM | 65339f101 |
| CLX | Clorox Co | 15,118 | $1.892M | 0.3% | $125.15 * | $62.83 | +52.7% | COM | 189054109 |
| — | Varian Med Systems Inc | 18,785 | $1.87M | 0.3% | $99.55 | $73.77 | — | COM | 92220p105 |
| — | CHUBB LIMITED COM | 14,533 | $1.826M | 0.3% | $125.65 | $119.15 | — | COM | h1467j104 |
| PFE | Pfizer Inc | 53,744 | $1.82M | 0.3% | $33.86 * | $17.38 | +23.4% | COM | 717081103 |
| SLB | Schlumberger Ltd | 23,074 | $1.815M | 0.3% | $78.66 * | $54.00 | +11.8% | COM | 806857108 |
| AMGN | Amgen Inc | 10,857 | $1.811M | 0.3% | $166.80 * | $127.72 | -1.1% | COM | 031162100 |
| — | FACEBOOK INC CL A | 14,074 | $1.805M | 0.3% | $128.25 | $108.82 | — | CL A | 30303m102 |
| — | Sprouts Farmers Market, Inc. | 86,743 | $1.791M | 0.3% | $20.65 | $21.16 | — | COM | 85208m102 |
| — | Intuitive Surgical Inc | 2,471 | $1.791M | 0.3% | $724.81 | $459.60 | — | COM NEW | 46120e602 |
| HON | Honeywell Intl Inc | 15,289 | $1.783M | 0.3% | $116.62 * | $68.71 | +25.9% | COM | 438516106 |
| — | Du Pont E I de Nemours & Co | 26,445 | $1.771M | 0.3% | $66.97 | $60.06 | — | COM | 263534109 |
| — | Oracle Corp | 45,040 | $1.769M | 0.3% | $39.28 | $36.58 | — | COM | 68389x105 |
| NVO | Novo-Nordisk AS ADR | 39,512 | $1.643M | 0.2% | $41.58 | $40.94 | +1.6% | ADR | 670100205 |
| — | MetLife Inc | 36,269 | $1.611M | 0.2% | $44.42 | $47.45 | — | COM | 59156r108 |
| BMY | Bristol-Myers Squibb Co | 29,768 | $1.605M | 0.2% | $53.92 * | $30.99 | +25.0% | COM | 110122108 |
| SBUX | Starbucks Corp | 26,518 | $1.436M | 0.2% | $54.15 * | $47.18 | -5.8% | COM | 855244109 |
| — | AT&T Inc | 35,142 | $1.427M | 0.2% | $40.61 | $34.28 | — | COM | 00206r102 |
| UNP | Union Pacific Corp | 14,108 | $1.376M | 0.2% | $97.53 * | $69.00 | +15.2% | COM | 907818108 |
| IBM | Intl Business Machines | 8,527 | $1.355M | 0.2% | $158.91 * | $106.20 | -3.8% | COM | 459200101 |
| — | Dell Technologies Inc Cl V | 28,221 | $1.349M | 0.2% | $47.80 | $47.80 | — | COM CL V | 24703l103 |
| — | Visa Inc Cl A | 16,251 | $1.344M | 0.2% | $82.70 | $76.40 | — | COM CL A | 92826c839 |
| EMR | Emerson Electric Co | 23,394 | $1.275M | 0.2% | $54.50 * | $42.39 | +1.9% | COM | 291011104 |
| OMC | Omnicom Group Inc | 14,848 | $1.262M | 0.2% | $84.99 * | $41.43 | +49.0% | COM | 681919106 |
| — | DENTSPLY Sirona Inc | 20,132 | $1.196M | 0.2% | $59.41 | $61.63 | — | COM | 24906p109 |
| AMZN | Amazon.com Inc | 1,408 | $1.179M | 0.2% | $837.36 * | $38.27 | +9.4% | COM | 023135106 |
| IONS | Ionis Pharmaceuticals Inc | 32,160 | $1.178M | 0.2% | $36.63 * | $53.96 | -42.0% | COM | 462222100 |
| — | BB&T Corp | 30,990 | $1.169M | 0.2% | $37.72 | $37.72 | — | COM | 054937107 |
| SNA | Snap On Inc | 7,686 | $1.168M | 0.2% | $151.96 * | $66.38 | +82.5% | COM | 833034101 |
| — | Sunopta Inc | 165,038 | $1.165M | 0.2% | $7.06 | $4.86 | — | COM | 8676ep108 |
| — | Walgreens Boots Alliance Inc | 14,235 | $1.148M | 0.2% | $80.65 | $84.86 | — | COM | 931427108 |
| ECL | Ecolab Inc | 9,304 | $1.132M | 0.2% | $121.67 * | $90.16 | +22.2% | COM | 278865100 |
| GIS | General Mills Inc | 17,082 | $1.091M | 0.2% | $63.87 * | $35.05 | +31.0% | COM | 370334104 |
| — | Wyndham Worldwide Corp | 16,030 | $1.079M | 0.2% | $67.31 | $71.92 | — | COM | 98310w108 |
| — | Time Warner Inc | 12,008 | $956K | 0.1% | $79.61 | $70.64 | — | COM NEW | 887317303 |
| NSC | Norfolk Southern Corp | 9,759 | $947K | 0.1% | $97.04 * | $67.25 | +19.5% | COM | 655844108 |
| UNFI | United Natural Foods Inc | 22,714 | $909K | 0.1% | $40.02 * | $51.29 | -10.5% | COM | 911163103 |
| USB | US Bancorp Del | 20,865 | $895K | 0.1% | $42.89 * | $28.17 | +8.1% | COM | 902973304 |
| IVW | iShares S&P 500 Growth | 7,231 | $880K | 0.1% | $121.70 * | $28.34 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE Energy Co | 9,226 | $864K | 0.1% | $93.65 * | $38.45 | +52.6% | COM | 233331107 |
| KMB | Kimberly Clark Corp | 6,425 | $810K | 0.1% | $126.07 * | $68.84 | +33.2% | COM | 494368103 |
| — | SPDR Series Trust S&P Div ETF | 9,466 | $799K | 0.1% | $84.41 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| — | FireEye Inc | 53,635 | $790K | 0.1% | $14.73 | $29.69 | — | COM | 31816q101 |
| FFIV | F5 Networks Inc | 6,150 | $767K | 0.1% | $124.72 | $100.77 | +23.7% | COM | 315616102 |
| KO | Coca-Cola Co | 17,932 | $759K | 0.1% | $42.33 * | $29.96 | +5.6% | COM | 191216100 |
| — | Seattle Genetics Inc | 13,995 | $756K | 0.1% | $54.02 | $40.85 | — | COM | 812578102 |
| — | Rockwell Collins Inc | 8,872 | $748K | 0.1% | $84.31 | $91.16 | — | COM | 774341101 |
| EFA | iShares Tr MSCI EAFE Index | 12,534 | $741K | 0.1% | $59.12 | $63.78 | -7.3% | MSCI EAFE ETF | 464287465 |
| ALV | Autoliv Inc | 6,815 | $728K | 0.1% | $106.82 * | $61.58 | 0.0% | COM | 052800109 |
| SHW | Sherwin Williams Co | 2,630 | $728K | 0.1% | $276.81 * | $79.84 | +6.2% | COM | 824348106 |
| — | S&P Global Inc | 5,700 | $721K | 0.1% | $126.49 | $107.29 | — | COM | 78409v104 |
| DE | Deere & Co | 8,401 | $717K | 0.1% | $85.35 * | $68.94 | +7.2% | COM | 244199105 |
| POR | Portland Gen Elec Co | 16,786 | $715K | 0.1% | $42.60 * | $19.65 | +53.8% | COM NEW | 736508847 |
| — | Costco Wholesale Corp | 4,659 | $710K | 0.1% | $152.39 | $149.23 | — | COM | 22160k105 |
| PRU | Prudential Financial Inc | 8,623 | $704K | 0.1% | $81.64 * | $39.41 | +36.3% | COM | 744320102 |
| BA | Boeing Co | 5,342 | $704K | 0.1% | $131.79 * | $120.78 | +0.4% | COM | 097023105 |
| SJM | Smucker J M Co | 4,993 | $677K | 0.1% | $135.59 * | $82.37 | +23.5% | COM NEW | 832696405 |
| — | Welltower Inc | 8,976 | $671K | 0.1% | $74.75 | $67.78 | — | COM | 95040q104 |
| — | Celgene Corp | 6,265 | $655K | 0.1% | $104.55 | $115.64 | — | COM | 151020104 |
| IJH | iShares Tr S&P Mid Cap 400 | 4,146 | $641K | 0.1% | $154.61 * | $25.41 | +21.8% | CORE S&P MCP ETF | 464287507 |
| — | GlaxoSmithKline PLC Sp ADR | 14,747 | $636K | 0.1% | $43.13 | $38.44 | — | SPONSORED ADR | 37733w105 |
| CSX | CSX Corp | 20,287 | $619K | 0.1% | $30.51 * | $6.95 | +28.7% | COM | 126408103 |
| IWF | iShares Tr Russell 1000 Growth | 5,858 | $610K | 0.1% | $104.13 * | $21.20 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| GPC | Genuine Parts Co | 6,050 | $608K | 0.1% | $100.50 * | $63.71 | +20.6% | COM | 372460105 |
| IVE | iShares Tr S&P 500 Value | 6,397 | $607K | 0.1% | $94.89 | $89.41 | +6.2% | S&P 500 VAL ETF | 464287408 |
| — | Comcast Corp Cl A | 9,147 | $607K | 0.1% | $66.36 | $61.17 | — | CL A | 20030n101 |
| VNQ | Vanguard Index Funds REIT ETF | 6,985 | $606K | 0.1% | $86.76 | $77.08 | +12.5% | REIT ETF | 922908553 |
| — | Medtronic PLC | 6,913 | $597K | 0.1% | $86.36 | $68.05 | — | SHS | g5960l103 |
| BDX | Becton Dickinson & Co | 3,317 | $596K | 0.1% | $179.68 * | $148.50 | +2.8% | COM | 075887109 |
| HUM | Humana Inc | 3,325 | $588K | 0.1% | $176.84 * | $73.78 | +121.9% | COM | 444859102 |
| — | Zoetis Inc Cl A | 11,137 | $579K | 0.1% | $51.99 | $41.16 | — | CL A | 98978v103 |
| ROST | Ross Stores Inc | 8,804 | $566K | 0.1% | $64.29 * | $50.36 | +16.6% | COM | 778296103 |
| EPD | Enterprise Products Partners L | 20,296 | $561K | 0.1% | $27.64 | $41.28 | — | COM | 293792107 |
| KHC | Kraft Heinz Co | 6,238 | $558K | 0.1% | $89.45 * | $47.82 | +23.3% | COM | 500754106 |
| — | SodaStream International Ltd | 20,595 | $547K | 0.1% | $26.56 | $26.56 | — | USD SHS | m9068e105 |
| LLY | Eli Lilly & Co | 6,754 | $542K | 0.1% | $80.25 * | $43.51 | +58.5% | COM | 532457108 |
| — | Wec Energy Group Inc | 8,685 | $520K | 0.1% | $59.87 | $60.13 | — | COM | 92939u106 |
| SWK | Stanley Black & Decker Inc | 3,997 | $492K | 0.1% | $123.09 * | $77.56 | +24.3% | COM | 854502101 |
| MDLZ | Mondelez Intl Inc Cl A | 11,071 | $486K | 0.1% | $43.90 * | $29.22 | +21.1% | CL A | 609207105 |
| VIG | Vanguard Specialized Portfolio | 5,753 | $483K | 0.1% | $83.96 | $75.69 | +10.9% | DIV APP ETF | 921908844 |
| — | JPMorgan Chase & Co | 7,045 | $469K | 0.1% | $66.57 | $61.65 | — | COM | 46625h100 |
| BSX | Boston Scientific Corp | 19,092 | $454K | 0.1% | $23.78 | $16.43 | +44.8% | COM | 101137107 |
| — | Accenture Ltd Bermuda Cl A | 3,690 | $451K | 0.1% | $122.22 | $112.72 | — | SHS CLASS A | g1151c101 |
| — | ProShares S&P 500 Dv Arist | 8,280 | $450K | 0.1% | $54.35 | $52.28 | — | S&P 500 DV ARIST | 74348a467 |
| WMT | Wal-Mart Stores Inc | 6,225 | $449K | 0.1% | $72.13 * | $20.32 | +0.7% | COM | 931142103 |
| VUG | Vanguard Index Funds Growth ET | 3,861 | $434K | 0.1% | $112.41 * | $15.07 | +24.2% | GROWTH ETF | 922908736 |
| PSX | Phillips 66 | 5,318 | $428K | 0.1% | $80.48 * | $56.21 | +0.7% | COM | 718546104 |
| VTI | Vanguard Index Funds Stock Mkt | 3,739 | $416K | 0.1% | $111.26 | $106.51 | +4.5% | TOTAL STK MKT | 922908769 |
| — | Express Scripts Holding Co | 5,863 | $414K | 0.1% | $70.61 | $80.89 | — | COM | 30219g108 |
| SON | Sonoco Prods Co | 7,800 | $412K | 0.1% | $52.82 * | $31.92 | +21.2% | COM | 835495102 |
| CSL | Carlisle Cos Inc | 4,000 | $410K | 0.1% | $102.50 * | $85.71 | +8.2% | COM | 142339100 |
| ROP | Roper Industries Inc | 2,161 | $394K | 0.1% | $182.32 * | $143.69 | +20.1% | COM | 776696106 |
| — | Eversource Energy | 7,225 | $391K | 0.1% | $54.12 | $58.51 | — | COM | 30040w108 |
| CL | Colgate Palmolive Co | 5,265 | $390K | 0.1% | $74.07 * | $47.52 | +25.4% | COM | 194162103 |
| GLW | Corning Inc | 16,107 | $381K | 0.1% | $23.65 * | $10.54 | +75.3% | COM | 219350105 |
| BAX | Baxter Intl Inc | 7,954 | $379K | 0.1% | $47.65 * | $40.42 | +1.1% | COM | 071813109 |
| — | Apache Corp | 5,934 | $379K | 0.1% | $63.87 | $63.87 | — | COM | 037411105 |
| SYY | Sysco Corp | 7,695 | $377K | 0.1% | $48.99 * | $25.02 | +53.5% | COM | 871829107 |
| CASY | Caseys General Stores Inc | 3,105 | $373K | 0.1% | $120.13 * | $104.12 | +7.8% | COM | 147528103 |
| WFC | Wells Fargo & Co | 8,204 | $363K | 0.1% | $44.25 * | $36.37 | -6.0% | COM | 949746101 |
| — | Duke Energy Corp | 4,512 | $361K | 0.1% | $80.01 | $72.75 | — | COM | 26441c204 |
| VTV | Vanguard Index Funds Value ETF | 4,086 | $355K | 0.1% | $86.88 | $73.22 | +18.8% | VALUE ETF | 922908744 |
| — | Raven Industries | 15,305 | $352K | 0.1% | $23.00 | $24.53 | — | COM | 754212108 |
| — | Kansas City Southern | 3,750 | $350K | 0.1% | $93.33 | $105.87 | — | COM NEW | 485170302 |
| — | Whole Foods Mkt Inc | 12,149 | $344K | 0.1% | $28.32 | $47.61 | — | COM | 966837106 |
| — | Biogen Inc | 1,088 | $341K | 0.0% | $313.42 | $285.97 | — | COM | 09062x103 |
| AVY | Avery Dennison Corp | 4,250 | $331K | 0.0% | $77.88 * | $64.42 | +2.2% | COM | 053611109 |
| AEP | American Electric Power Inc | 5,158 | $331K | 0.0% | $64.17 * | $48.31 | -4.2% | COM | 025537101 |
| — | Sealed Air Corp | 7,141 | $327K | 0.0% | $45.79 | $46.87 | — | COM | 81211k100 |
| EMN | Eastman Chem Co | 4,640 | $314K | 0.0% | $67.67 * | $54.82 | -8.9% | COM | 277432100 |
| HAS | Hasbro Inc | 3,875 | $307K | 0.0% | $79.23 * | $53.50 | +10.6% | COM | 418056107 |
| GD | General Dynamics Corp | 1,889 | $293K | 0.0% | $155.11 * | $107.61 | +17.6% | COM | 369550108 |
| — | Charter Communications Inc Cl | 1,084 | $293K | 0.0% | $270.30 | $228.78 | — | CL A | 16119p108 |
| — | Crane Co | 4,500 | $284K | 0.0% | $63.11 | $58.73 | — | COM | 224399105 |
| VB | Vanguard Index Funds Small Cap | 2,313 | $283K | 0.0% | $122.35 | $111.06 | +10.0% | SMALL CP ETF | 922908751 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,003 | $283K | 0.0% | $282.15 | $252.15 | — | UNTSER1 S&PDCRP | 78467y107 |
| BP | BP PLC Sp ADR | 8,024 | $282K | 0.0% | $35.14 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| TYL | Tyler Technologies Inc | 1,635 | $280K | 0.0% | $171.25 | $147.65 | +16.0% | COM | 902252105 |
| — | Praxair Inc | 2,306 | $279K | 0.0% | $120.99 | $103.71 | — | COM | 74005p104 |
| — | BlackRock Inc | 760 | $275K | 0.0% | $361.84 | $340.65 | — | COM | 09247x101 |
| ITW | Illinois Tool Works Inc | 2,271 | $272K | 0.0% | $119.77 * | $73.25 | +31.6% | COM | 452308109 |
| SO | Southern Co | 5,281 | $271K | 0.0% | $51.32 * | $32.22 | +8.1% | COM | 842587107 |
| — | ConocoPhillips | 6,136 | $267K | 0.0% | $43.51 | $43.59 | — | COM | 20825c104 |
| — | Ingram Micro Inc Cl A | 7,500 | $267K | 0.0% | $35.60 | $27.20 | — | CL A | 457153104 |
| — | Cerner Corp | 4,310 | $266K | 0.0% | $61.72 | $60.27 | — | COM | 156782104 |
| AXP | American Express Co | 4,139 | $265K | 0.0% | $64.03 * | $56.32 | -0.3% | COM | 025816109 |
| VBR | Vanguard Index Funds Small Cap | 2,376 | $263K | 0.0% | $110.69 | $85.04 | +30.1% | SM CP VAL ETF | 922908611 |
| TXN | Texas Instruments Inc | 3,730 | $262K | 0.0% | $70.24 * | $40.51 | +34.0% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 1,710 | $257K | 0.0% | $150.29 * | $109.91 | +0.3% | COM | 009158106 |
| PM | Philip Morris Intl Inc | 2,557 | $249K | 0.0% | $97.38 * | $56.63 | +7.7% | COM | 718172109 |
| — | Flextronics Intl Ltd | 18,000 | $245K | 0.0% | $13.61 | $10.54 | — | COM | y2573f102 |
| — | BROADCOM LTD SHS | 1,400 | $242K | 0.0% | $172.86 | $155.71 | — | SHS | y09827109 |
| IVV | iShares Tr S&P 500 Index | 1,104 | $240K | 0.0% | $217.39 | $208.60 | +4.3% | CORE S&P500 ETF | 464287200 |
| — | Kimco Realty Corp | 8,169 | $236K | 0.0% | $28.89 | $26.44 | — | COM | 49446r109 |
| CAT | Caterpillar Inc | 2,631 | $234K | 0.0% | $88.94 * | $66.01 | +8.7% | COM | 149123101 |
| MASI | Masimo Corp | 3,872 | $230K | 0.0% | $59.40 * | $47.10 | +19.8% | COM | 574795100 |
| MTD | Mettler Toledo International | 546 | $229K | 0.0% | $419.41 | $365.38 | +14.9% | COM | 592688105 |
| WLYB | Wiley John & Sons Inc Cl B | 4,100 | $221K | 0.0% | $53.90 * | $55.19 | 0.0% | CL B | 968223305 |
| — | PolyOne Corp | 6,500 | $220K | 0.0% | $33.85 | $29.31 | — | COM | 73179p106 |
| — | Blackstone Group LP | 8,550 | $218K | 0.0% | $25.50 | $30.82 | — | COM UNIT LTD | 09253u108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $216K | 0.0% | $216000.00 | $219349.66 | -1.4% | CL A | 084670108 |
| FDS | FactSet Research Systems Inc | 1,335 | $216K | 0.0% | $161.80 * | $134.62 | +9.5% | COM | 303075105 |
| — | Price T Rowe Group Inc | 3,225 | $214K | 0.0% | $66.36 | $69.57 | — | COM | 74144t108 |
| PLXS | Plexus Corp | 4,500 | $211K | 0.0% | $46.89 | $44.33 | +5.5% | COM | 729132100 |
| — | XL Group Ltd | 6,241 | $210K | 0.0% | $33.65 | $33.65 | — | COM | g98294104 |
| FUL | Fuller H B Co | 4,500 | $209K | 0.0% | $46.44 * | $41.16 | +0.3% | COM | 359694106 |
| — | UnitedHealth Group Inc | 1,459 | $204K | 0.0% | $139.82 | $141.31 | — | COM | 91324p102 |
| — | TrueBlue Inc | 9,000 | $204K | 0.0% | $22.67 | $22.67 | — | COM | 89785x101 |
| HSY | Hershey Co | 2,116 | $202K | 0.0% | $95.46 * | $65.94 | +16.3% | COM | 427866108 |