Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 379,595 | $31.92M | 4.5% | $84.08 * | $57.07 | +15.6% | COM | 742718109 |
| CVS | CVS Health Corporation | 345,087 | $27.23M | 3.9% | $78.91 * | $47.06 | +26.7% | COM | 126650100 |
| AAPL | Apple Inc | 230,172 | $26.66M | 3.8% | $115.82 * | $24.23 | +10.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 224,507 | $25.86M | 3.7% | $115.21 * | $67.11 | +33.8% | COM | 478160104 |
| ROK | Rockwell Automation Inc | 183,283 | $24.63M | 3.5% | $134.40 * | $82.06 | +38.5% | COM | 773903109 |
| — | MasterCard Inc Cl A | 229,180 | $23.66M | 3.4% | $103.25 | $90.69 | — | CL A | 57636q104 |
| — | Novartis AG Sp ADR | 314,474 | $22.91M | 3.3% | $72.84 | $89.15 | — | SPONSORED ADR | 66987v109 |
| ADP | Automatic Data Processing Inc | 206,285 | $21.2M | 3.0% | $102.78 * | $74.09 | +14.6% | COM | 053015103 |
| DIS | Disney Walt Co Disney | 197,811 | $20.62M | 2.9% | $104.22 * | $92.36 | +5.6% | COM DISNEY | 254687106 |
| — | Xylem Inc | 381,514 | $18.89M | 2.7% | $49.52 | $33.66 | — | COM | 98419m100 |
| CNI | Canadian National Railway Co | 279,817 | $18.86M | 2.7% | $67.40 * | $47.27 | +20.9% | COM | 136375102 |
| — | Alphabet Inc Cap Stock Cl A | 20,136 | $15.96M | 2.3% | $792.46 | $776.55 | — | CAP STK CL A | 02079k305 |
| ATR | AptarGroup Inc | 210,730 | $15.48M | 2.2% | $73.45 * | $68.92 | -5.6% | COM | 038336103 |
| — | Johnson Controls Intl PLC | 369,995 | $15.24M | 2.2% | $41.19 | $46.53 | — | SHS | g51502105 |
| ADI | Analog Devices Inc | 201,220 | $14.61M | 2.1% | $72.62 * | $52.53 | +16.6% | COM | 032654105 |
| KR | Kroger Co | 414,471 | $14.3M | 2.0% | $34.51 * | $28.38 | +0.7% | COM | 501044101 |
| DHR | Danaher Corp | 168,969 | $13.15M | 1.9% | $77.84 * | $39.75 | +66.2% | COM | 235851102 |
| — | IPG Photonics Corp | 124,140 | $12.25M | 1.7% | $98.71 | $76.12 | — | COM | 44980x109 |
| ILMN | Illumina Inc | 95,164 | $12.19M | 1.7% | $128.04 * | $96.74 | +28.8% | COM | 452327109 |
| — | Target Corp | 156,065 | $11.27M | 1.6% | $72.23 | $77.96 | — | COM | 87612e106 |
| INTC | Intel Corp | 252,531 | $9.159M | 1.3% | $36.27 * | $22.46 | +31.8% | COM | 458140100 |
| QCOM | Qualcomm Inc | 139,464 | $9.093M | 1.3% | $65.20 * | $49.86 | +2.2% | COM | 747525103 |
| — | MarketAxess Holdings Inc | 57,368 | $8.429M | 1.2% | $146.93 | $92.88 | — | COM | 57060d108 |
| — | Perrigo Co Pcl | 97,479 | $8.113M | 1.2% | $83.23 | $141.55 | — | SHS | g97822103 |
| — | Waste Management Inc | 112,261 | $7.96M | 1.1% | $70.91 | $52.01 | — | COM | 94106l109 |
| — | Alphabet Inc Cap Stock Cl C | 9,866 | $7.615M | 1.1% | $771.84 | $754.27 | — | CAP STK CL C | 02079k107 |
| MSFT | Microsoft Corp | 113,246 | $7.037M | 1.0% | $62.14 * | $34.72 | +61.0% | COM | 594918104 |
| — | 3M Co | 38,945 | $6.954M | 1.0% | $178.56 | $146.75 | — | COM | 88579y101 |
| — | Paypal Holdings Inc | 171,365 | $6.764M | 1.0% | $39.47 | $40.44 | — | COM | 70450y103 |
| HOLX | Hologic Inc | 168,404 | $6.756M | 1.0% | $40.12 * | $35.63 | +8.3% | COM | 436440101 |
| — | NVIDIA Corp | 63,245 | $6.751M | 1.0% | $106.74 | $53.81 | — | COM | 67066g104 |
| ABT | Abbott Laboratories | 171,340 | $6.581M | 0.9% | $38.41 * | $35.65 | -8.5% | COM | 002824100 |
| — | NXP Semiconductors NV | 67,043 | $6.571M | 0.9% | $98.01 | $87.07 | — | COM | n6596x109 |
| AFL | Aflac Inc | 92,722 | $6.453M | 0.9% | $69.60 * | $29.20 | -3.4% | COM | 001055102 |
| GILD | Gilead Sciences Inc | 85,087 | $6.093M | 0.9% | $71.61 * | $61.32 | -16.0% | COM | 375558103 |
| — | Fortive Corp | 108,571 | $5.823M | 0.8% | $53.63 | $51.19 | — | COM | 34959j108 |
| VFC | VF Corp | 101,852 | $5.434M | 0.8% | $53.35 * | $58.07 | -13.5% | COM | 918204108 |
| — | Cisco Systems Inc | 174,221 | $5.265M | 0.7% | $30.22 | $26.68 | — | COM | 17275r102 |
| — | Exxon Mobil Corp | 53,898 | $4.865M | 0.7% | $90.26 | $78.25 | — | COM | 30231g102 |
| — | Clarcor Inc | 57,373 | $4.732M | 0.7% | $82.48 | $56.61 | — | COM | 179895107 |
| TEVA | Teva Pharmaceutical Industries | 127,452 | $4.62M | 0.7% | $36.25 | $40.24 | -9.9% | ADR | 881624209 |
| — | General Electric Co | 133,377 | $4.215M | 0.6% | $31.60 | $26.16 | — | COM | 369604103 |
| — | Unilever PLC Sp ADR | 93,436 | $3.803M | 0.5% | $40.70 | $43.73 | — | SPONSORED ADR | 904767704 |
| NVO | Novo-Nordisk AS ADR | 105,201 | $3.773M | 0.5% | $35.86 | $38.01 | -5.7% | ADR | 670100205 |
| SJM | Smucker J M Co | 27,698 | $3.547M | 0.5% | $128.06 * | $94.86 | +1.9% | COM NEW | 832696405 |
| CMG | Chipotle Mexican Grill Inc Cl | 9,282 | $3.502M | 0.5% | $377.29 * | $8.32 | -9.3% | COM | 169656105 |
| FISV | Fiserv Inc | 30,693 | $3.262M | 0.5% | $106.28 * | $35.06 | +51.6% | COM | 337738108 |
| PEP | PepsiCo Inc | 30,584 | $3.2M | 0.5% | $104.63 * | $65.84 | +21.0% | COM | 713448108 |
| TJX | TJX Cos Inc | 41,992 | $3.155M | 0.4% | $75.13 * | $25.49 | +29.8% | COM | 872540109 |
| — | Merck & Co Inc | 51,784 | $3.048M | 0.4% | $58.86 | $50.45 | — | COM | 58933y105 |
| — | SPDR S&P 500 Index ETF | 13,137 | $2.937M | 0.4% | $223.57 | $196.21 | — | TR UNIT | 78462f103 |
| — | Verizon Communications Inc | 53,708 | $2.867M | 0.4% | $53.38 | $47.92 | — | COM | 92343v104 |
| — | Abbvie Inc | 43,120 | $2.7M | 0.4% | $62.62 | $55.52 | — | COM | 00287y109 |
| HD | Home Depot Inc | 20,086 | $2.693M | 0.4% | $134.07 * | $69.95 | +54.3% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,476 | $2.685M | 0.4% | $162.96 | $146.25 | +11.4% | CL B | 084670702 |
| TNC | Tennant Co | 37,027 | $2.636M | 0.4% | $71.19 * | $48.41 | +26.1% | COM | 880345103 |
| CVX | Chevron Corp | 21,430 | $2.522M | 0.4% | $117.69 * | $66.28 | +20.9% | COM | 166764100 |
| — | Xilinx Inc | 41,004 | $2.475M | 0.4% | $60.36 | $43.58 | — | COM | 983919101 |
| SBUX | Starbucks Corp | 44,227 | $2.455M | 0.3% | $55.51 * | $46.54 | -1.6% | COM | 855244109 |
| — | United Technologies Corp | 22,095 | $2.422M | 0.3% | $109.62 | $101.79 | — | COM | 913017109 |
| SYK | Stryker Corp | 19,855 | $2.379M | 0.3% | $119.82 * | $65.89 | +64.8% | COM | 863667101 |
| MCD | McDonalds Corp | 19,463 | $2.369M | 0.3% | $121.72 * | $83.63 | +17.6% | COM | 580135101 |
| — | Oracle Corp | 59,105 | $2.273M | 0.3% | $38.46 | $37.03 | — | COM | 68389x105 |
| SLB | Schlumberger Ltd | 26,489 | $2.224M | 0.3% | $83.96 * | $55.17 | +17.5% | COM | 806857108 |
| CHD | Church & Dwight Inc | 49,785 | $2.2M | 0.3% | $44.19 * | $39.19 | +0.4% | COM | 171340102 |
| NKE | Nike Inc Cl B | 42,895 | $2.18M | 0.3% | $50.82 * | $51.92 | -12.8% | CL B | 654106103 |
| — | FACEBOOK INC CL A | 17,602 | $2.025M | 0.3% | $115.04 | $110.06 | — | CL A | 30303m102 |
| — | CHUBB LIMITED COM | 15,103 | $1.995M | 0.3% | $132.09 | $119.63 | — | COM | h1467j104 |
| TMO | Thermo Fisher Scientific Inc | 13,652 | $1.926M | 0.3% | $141.08 * | $98.54 | +39.7% | COM | 883556102 |
| — | Du Pont E I de Nemours & Co | 25,174 | $1.848M | 0.3% | $73.41 | $60.06 | — | COM | 263534109 |
| — | Adient PLC | 31,202 | $1.828M | 0.3% | $58.59 | $58.59 | — | ORD SHS | g0084w101 |
| CLX | Clorox Co | 15,118 | $1.814M | 0.3% | $119.99 * | $62.83 | +47.4% | COM | 189054109 |
| — | Dell Technologies Inc Cl V | 32,947 | $1.811M | 0.3% | $54.97 | $48.83 | — | COM CL V | 24703l103 |
| — | NextEra Energy Inc | 15,040 | $1.797M | 0.3% | $119.48 | $115.95 | — | COM | 65339f101 |
| HON | Honeywell Intl Inc | 15,289 | $1.771M | 0.3% | $115.83 * | $68.71 | +26.5% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 28,568 | $1.67M | 0.2% | $58.46 * | $30.99 | +36.4% | COM | 110122108 |
| PFE | Pfizer Inc | 50,996 | $1.656M | 0.2% | $32.47 * | $17.38 | +19.5% | COM | 717081103 |
| — | Intuitive Surgical Inc | 2,571 | $1.63M | 0.2% | $633.99 | $466.38 | — | COM NEW | 46120e602 |
| — | Varian Med Systems Inc | 18,110 | $1.626M | 0.2% | $89.78 | $73.77 | — | COM | 92220p105 |
| AMGN | Amgen Inc | 10,857 | $1.587M | 0.2% | $146.17 * | $127.72 | -12.7% | COM | 031162100 |
| — | Sprouts Farmers Market, Inc. | 81,918 | $1.55M | 0.2% | $18.92 | $21.16 | — | COM | 85208m102 |
| AMZN | Amazon.com Inc | 2,038 | $1.528M | 0.2% | $749.75 * | $38.55 | -2.8% | COM | 023135106 |
| UNP | Union Pacific Corp | 14,528 | $1.506M | 0.2% | $103.66 * | $69.33 | +22.6% | COM | 907818108 |
| — | BB&T Corp | 31,790 | $1.495M | 0.2% | $47.03 | $37.96 | — | COM | 054937107 |
| — | Visa Inc Cl A | 18,506 | $1.444M | 0.2% | $78.03 | $76.60 | — | COM CL A | 92826c839 |
| IBM | Intl Business Machines | 8,608 | $1.429M | 0.2% | $166.01 * | $106.20 | +1.5% | COM | 459200101 |
| — | AT&T Inc | 31,752 | $1.35M | 0.2% | $42.52 | $34.28 | — | COM | 00206r102 |
| SNA | Snap On Inc | 7,511 | $1.286M | 0.2% | $171.22 * | $66.38 | +106.6% | COM | 833034101 |
| OMC | Omnicom Group Inc | 14,448 | $1.23M | 0.2% | $85.13 * | $41.43 | +50.1% | COM | 681919106 |
| — | Wyndham Worldwide Corp | 15,930 | $1.217M | 0.2% | $76.40 | $71.92 | — | COM | 98310w108 |
| EMR | Emerson Electric Co | 21,818 | $1.216M | 0.2% | $55.73 * | $42.39 | +5.2% | COM | 291011104 |
| — | Time Warner Inc | 11,923 | $1.151M | 0.2% | $96.54 | $70.64 | — | COM NEW | 887317303 |
| — | MetLife Inc | 21,347 | $1.15M | 0.2% | $53.87 | $47.45 | — | COM | 59156r108 |
| — | Walgreens Boots Alliance Inc | 13,900 | $1.15M | 0.2% | $82.73 | $84.86 | — | COM | 931427108 |
| USB | US Bancorp Del | 20,865 | $1.072M | 0.2% | $51.38 * | $28.17 | +30.1% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 9,780 | $1.057M | 0.2% | $108.08 * | $67.25 | +33.9% | COM | 655844108 |
| ECL | Ecolab Inc | 8,864 | $1.039M | 0.1% | $117.22 * | $90.16 | +18.0% | COM | 278865100 |
| — | Whole Foods Mkt Inc | 33,499 | $1.03M | 0.1% | $30.75 | $36.86 | — | COM | 966837106 |
| IONS | Ionis Pharmaceuticals Inc | 21,420 | $1.025M | 0.1% | $47.85 * | $53.96 | -26.7% | COM | 462222100 |
| GIS | General Mills Inc | 15,982 | $987K | 0.1% | $61.76 * | $35.05 | +27.7% | COM | 370334104 |
| CSX | CSX Corp | 26,895 | $966K | 0.1% | $35.92 * | $7.67 | +38.1% | COM | 126408103 |
| — | Sunopta Inc | 133,730 | $943K | 0.1% | $7.05 | $4.86 | — | COM | 8676ep108 |
| — | Costco Wholesale Corp | 5,826 | $933K | 0.1% | $160.14 | $151.42 | — | COM | 22160k105 |
| DTE | DTE Energy Co | 9,226 | $909K | 0.1% | $98.53 * | $38.45 | +61.9% | COM | 233331107 |
| — | DENTSPLY Sirona Inc | 15,722 | $908K | 0.1% | $57.75 | $61.63 | — | COM | 24906p109 |
| IVW | iShares S&P 500 Growth | 7,318 | $891K | 0.1% | $121.75 * | $28.37 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| ALV | Autoliv Inc | 7,594 | $859K | 0.1% | $113.12 * | $61.41 | -2.4% | COM | 052800109 |
| BA | Boeing Co | 5,472 | $852K | 0.1% | $155.70 * | $121.12 | +19.2% | COM | 097023105 |
| — | Rockwell Collins Inc | 8,872 | $823K | 0.1% | $92.76 | $91.16 | — | COM | 774341101 |
| DE | Deere & Co | 7,961 | $820K | 0.1% | $103.00 * | $68.94 | +30.1% | COM | 244199105 |
| UNFI | United Natural Foods Inc | 16,834 | $803K | 0.1% | $47.70 * | $51.29 | -12.5% | COM | 911163103 |
| — | SodaStream International Ltd | 20,330 | $802K | 0.1% | $39.45 | $26.56 | — | USD SHS | m9068e105 |
| — | SPDR Series Trust S&P Div ETF | 9,266 | $793K | 0.1% | $85.58 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| FFIV | F5 Networks Inc | 5,330 | $771K | 0.1% | $144.65 | $100.77 | +43.6% | COM | 315616102 |
| KO | Coca-Cola Co | 17,898 | $742K | 0.1% | $41.46 * | $29.96 | +4.3% | COM | 191216100 |
| — | Celgene Corp | 6,337 | $734K | 0.1% | $115.83 | $115.64 | — | COM | 151020104 |
| POR | Portland Gen Elec Co | 16,786 | $727K | 0.1% | $43.31 * | $19.65 | +57.6% | COM NEW | 736508847 |
| GPC | Genuine Parts Co | 7,550 | $721K | 0.1% | $95.50 * | $65.57 | +12.2% | COM | 372460105 |
| SHW | Sherwin Williams Co | 2,630 | $707K | 0.1% | $268.82 * | $79.84 | +3.5% | COM | 824348106 |
| IJH | iShares Tr S&P Mid Cap 400 | 4,146 | $685K | 0.1% | $165.22 * | $25.41 | +30.1% | CORE S&P MCP ETF | 464287507 |
| — | Welltower Inc | 10,175 | $681K | 0.1% | $66.93 | $67.68 | — | COM | 95040q104 |
| HUM | Humana Inc | 3,325 | $678K | 0.1% | $203.91 * | $73.78 | +156.4% | COM | 444859102 |
| KMB | Kimberly Clark Corp | 5,926 | $676K | 0.1% | $114.07 * | $68.84 | +21.5% | COM | 494368103 |
| IVE | iShares Tr S&P 500 Value | 6,397 | $649K | 0.1% | $101.45 | $89.41 | +13.4% | S&P 500 VAL ETF | 464287408 |
| EFA | iShares Tr MSCI EAFE Index | 10,997 | $635K | 0.1% | $57.74 | $63.78 | -9.5% | MSCI EAFE ETF | 464287465 |
| — | Comcast Corp Cl A | 9,147 | $632K | 0.1% | $69.09 | $61.17 | — | CL A | 20030n101 |
| ROST | Ross Stores Inc | 9,604 | $630K | 0.1% | $65.60 * | $51.14 | +17.3% | COM | 778296103 |
| IWF | iShares Tr Russell 1000 Growth | 5,969 | $626K | 0.1% | $104.88 * | $21.29 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| EPD | Enterprise Products Partners L | 22,996 | $622K | 0.1% | $27.05 | $39.61 | — | COM | 293792107 |
| — | S&P Global Inc | 5,700 | $613K | 0.1% | $107.54 | $107.29 | — | COM | 78409v104 |
| — | Accenture Ltd Bermuda Cl A | 5,140 | $602K | 0.1% | $117.12 | $113.96 | — | SHS CLASS A | g1151c101 |
| — | Zoetis Inc Cl A | 11,137 | $596K | 0.1% | $53.52 | $41.16 | — | CL A | 98978v103 |
| — | JPMorgan Chase & Co | 6,680 | $576K | 0.1% | $86.23 | $61.65 | — | COM | 46625h100 |
| SON | Sonoco Prods Co | 10,475 | $552K | 0.1% | $52.70 * | $33.57 | +15.8% | COM | 835495102 |
| KHC | Kraft Heinz Co | 6,213 | $543K | 0.1% | $87.40 * | $47.82 | +21.1% | COM | 500754106 |
| VNQ | Vanguard Index Funds REIT ETF | 6,551 | $541K | 0.1% | $82.58 | $77.08 | +7.1% | REIT ETF | 922908553 |
| — | ProShares S&P 500 Dv Arist | 9,350 | $504K | 0.1% | $53.90 | $52.46 | — | S&P 500 DV ARIST | 74348a467 |
| VIG | Vanguard Specialized Portfolio | 5,894 | $502K | 0.1% | $85.17 | $75.89 | +12.2% | DIV APP ETF | 921908844 |
| — | Wec Energy Group Inc | 8,535 | $501K | 0.1% | $58.70 | $60.13 | — | COM | 92939u106 |
| — | GlaxoSmithKline PLC Sp ADR | 13,009 | $501K | 0.1% | $38.51 | $38.44 | — | SPONSORED ADR | 37733w105 |
| — | Medtronic PLC | 7,040 | $501K | 0.1% | $71.16 | $68.11 | — | SHS | g5960l103 |
| MDLZ | Mondelez Intl Inc Cl A | 11,279 | $500K | 0.1% | $44.33 * | $29.32 | +22.4% | CL A | 609207105 |
| LLY | Eli Lilly & Co | 6,654 | $489K | 0.1% | $73.49 * | $43.51 | +46.2% | COM | 532457108 |
| BDX | Becton Dickinson & Co | 2,892 | $479K | 0.1% | $165.63 * | $148.50 | -4.9% | COM | 075887109 |
| — | NetApp Inc | 13,500 | $476K | 0.1% | $35.26 | $35.26 | — | COM | 64110d104 |
| GLW | Corning Inc | 19,087 | $463K | 0.1% | $24.26 * | $11.81 | +61.6% | COM | 219350105 |
| CSL | Carlisle Cos Inc | 4,200 | $463K | 0.1% | $110.24 * | $86.26 | +12.8% | COM | 142339100 |
| — | Express Scripts Holding Co | 6,700 | $461K | 0.1% | $68.81 | $79.38 | — | COM | 30219g108 |
| PRU | Prudential Financial Inc | 4,273 | $445K | 0.1% | $104.14 * | $39.41 | +75.0% | COM | 744320102 |
| SYY | Sysco Corp | 7,695 | $426K | 0.1% | $55.36 * | $25.02 | +74.6% | COM | 871829107 |
| VUG | Vanguard Index Funds Growth ET | 3,787 | $422K | 0.1% | $111.43 * | $15.07 | +23.3% | GROWTH ETF | 922908736 |
| WFC | Wells Fargo & Co | 7,489 | $413K | 0.1% | $55.15 * | $36.37 | +17.9% | COM | 949746101 |
| SWK | Stanley Black & Decker Inc | 3,597 | $413K | 0.1% | $114.82 * | $77.56 | +16.5% | COM | 854502101 |
| PSX | Phillips 66 | 4,743 | $410K | 0.1% | $86.44 * | $56.21 | +8.9% | COM | 718546104 |
| — | Seattle Genetics Inc | 7,760 | $409K | 0.1% | $52.71 | $40.85 | — | COM | 812578102 |
| VTV | Vanguard Index Funds Value ETF | 4,359 | $405K | 0.1% | $92.91 | $74.24 | +25.3% | VALUE ETF | 922908744 |
| BSX | Boston Scientific Corp | 18,667 | $404K | 0.1% | $21.64 | $16.43 | +31.6% | COM | 101137107 |
| ROP | Roper Industries Inc | 2,136 | $391K | 0.1% | $183.05 * | $143.69 | +20.7% | COM | 776696106 |
| WMT | Wal-Mart Stores Inc | 5,525 | $382K | 0.1% | $69.14 * | $20.32 | -2.8% | COM | 931142103 |
| VTI | Vanguard Index Funds Stock Mkt | 3,288 | $379K | 0.1% | $115.27 | $106.51 | +8.3% | TOTAL STK MKT | 922908769 |
| CASY | Caseys General Stores Inc | 3,105 | $369K | 0.1% | $118.84 * | $104.12 | +6.9% | COM | 147528103 |
| — | Eversource Energy | 6,463 | $357K | 0.1% | $55.24 | $58.51 | — | COM | 30040w108 |
| BAX | Baxter Intl Inc | 8,026 | $356K | 0.1% | $44.36 * | $40.42 | -5.5% | COM | 071813109 |
| — | Computer Sciences Corp | 5,930 | $352K | 0.0% | $59.36 | $59.36 | — | COM | 205363104 |
| EMN | Eastman Chem Co | 4,640 | $349K | 0.0% | $75.22 * | $54.82 | +1.9% | COM | 277432100 |
| — | Csra Inc | 10,930 | $348K | 0.0% | $31.84 | $31.84 | — | COM | 12650t104 |
| — | Royal Caribbean Cruises Ltd | 4,200 | $345K | 0.0% | $82.14 | $82.14 | — | COM | v7780t103 |
| TYL | Tyler Technologies Inc | 2,380 | $340K | 0.0% | $142.86 | $150.01 | -4.8% | COM | 902252105 |
| CL | Colgate Palmolive Co | 5,165 | $338K | 0.0% | $65.44 * | $47.52 | +11.3% | COM | 194162103 |
| LKQ | LKQ Corp | 11,000 | $337K | 0.0% | $30.64 * | $29.28 | -6.0% | COM | 501889208 |
| — | Apache Corp | 5,252 | $333K | 0.0% | $63.40 | $63.87 | — | COM | 037411105 |
| — | Bluebird Bio Inc | 5,370 | $331K | 0.0% | $61.64 | $61.64 | — | COM | 09609g100 |
| — | Tesla Motors Inc | 1,543 | $330K | 0.0% | $213.87 | $213.87 | — | COM | 88160r101 |
| AEP | American Electric Power Inc | 5,158 | $325K | 0.0% | $63.01 * | $48.31 | -5.2% | COM | 025537101 |
| — | Crane Co | 4,500 | $325K | 0.0% | $72.22 | $58.73 | — | COM | 224399105 |
| MTD | Mettler Toledo International | 766 | $321K | 0.0% | $419.06 | $379.98 | +10.2% | COM | 592688105 |
| — | Kansas City Southern | 3,750 | $318K | 0.0% | $84.80 | $105.87 | — | COM NEW | 485170302 |
| — | Sealed Air Corp | 7,005 | $318K | 0.0% | $45.40 | $46.87 | — | COM | 81211k100 |
| — | Charter Communications Inc Cl | 1,084 | $312K | 0.0% | $287.82 | $228.78 | — | CL A | 16119p108 |
| AXP | American Express Co | 4,156 | $308K | 0.0% | $74.11 * | $56.32 | +15.9% | COM | 025816109 |
| — | Raven Industries | 12,190 | $307K | 0.0% | $25.18 | $24.53 | — | COM | 754212108 |
| AMAT | Applied Materials Inc | 9,469 | $306K | 0.0% | $32.32 * | $27.48 | +6.2% | COM | 038222105 |
| — | Biogen Inc | 1,075 | $305K | 0.0% | $283.72 | $285.97 | — | COM | 09062x103 |
| VB | Vanguard Index Funds Small Cap | 2,313 | $298K | 0.0% | $128.84 | $111.06 | +16.1% | SMALL CP ETF | 922908751 |
| AVY | Avery Dennison Corp | 4,250 | $298K | 0.0% | $70.12 * | $64.42 | -7.2% | COM | 053611109 |
| VBR | Vanguard Index Funds Small Cap | 2,376 | $287K | 0.0% | $120.79 | $85.04 | +42.3% | SMALL CP ETF | 922908611 |
| ITW | Illinois Tool Works Inc | 2,271 | $278K | 0.0% | $122.41 * | $73.25 | +35.1% | COM | 452308109 |
| GD | General Dynamics Corp | 1,599 | $276K | 0.0% | $172.61 * | $107.61 | +31.5% | COM | 369550108 |
| — | Duke Energy Corp | 3,540 | $275K | 0.0% | $77.68 | $72.75 | — | COM | 26441c204 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 903 | $272K | 0.0% | $301.22 | $252.15 | — | UNTSER1 S&PDCRP | 78467y107 |
| — | XL Group Ltd | 7,262 | $271K | 0.0% | $37.32 | $34.16 | — | COM | g98294104 |
| — | SPDR S&P Regl Banking | 4,814 | $268K | 0.0% | $55.67 | $55.67 | — | S&P REGL BKG | 78464a698 |
| — | ConocoPhillips | 5,321 | $267K | 0.0% | $50.18 | $43.59 | — | COM | 20825c104 |
| CAT | Caterpillar Inc | 2,831 | $263K | 0.0% | $92.90 * | $66.55 | +13.6% | COM | 149123101 |
| SO | Southern Co | 5,281 | $260K | 0.0% | $49.23 * | $32.22 | +4.9% | COM | 842587107 |
| — | Flextronics Intl Ltd | 18,000 | $259K | 0.0% | $14.39 | $10.54 | — | COM | y2573f102 |
| HAS | Hasbro Inc | 3,330 | $259K | 0.0% | $77.78 * | $53.50 | +13.1% | COM | 418056107 |
| MASI | Masimo Corp | 3,768 | $254K | 0.0% | $67.41 * | $47.10 | +30.5% | COM | 574795100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $244K | 0.0% | $244000.00 | $219349.66 | +11.3% | CL A | 084670108 |
| PLXS | Plexus Corp | 4,500 | $243K | 0.0% | $54.00 | $44.33 | +21.9% | COM | 729132100 |
| ORA | Ormat Technologies Inc | 4,490 | $241K | 0.0% | $53.67 * | $45.66 | +10.5% | COM | 686688102 |
| — | Praxair Inc | 2,060 | $241K | 0.0% | $116.99 | $103.71 | — | COM | 74005p104 |
| BP | BP PLC Sp ADR | 6,438 | $241K | 0.0% | $37.43 | $34.48 | +8.4% | SPONSORED ADR | 055622104 |
| — | BROADCOM LTD SHS | 1,350 | $239K | 0.0% | $177.04 | $155.71 | — | SHS | y09827109 |
| — | Price T Rowe Group Inc | 3,175 | $239K | 0.0% | $75.28 | $69.57 | — | COM | 74144t108 |
| — | Select Sector SPDR Tr SBI Tech | 4,923 | $238K | 0.0% | $48.34 | $48.34 | — | TECHNOLOGY | 81369y803 |
| IVV | iShares Tr S&P 500 Index | 1,054 | $237K | 0.0% | $224.86 | $208.60 | +7.9% | CORE S&P500 ETF | 464287200 |
| TXN | Texas Instruments Inc | 3,230 | $236K | 0.0% | $73.07 * | $40.51 | +40.4% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 2,557 | $234K | 0.0% | $91.51 * | $56.63 | +2.6% | COM | 718172109 |
| — | UnitedHealth Group Inc | 1,459 | $233K | 0.0% | $159.70 | $141.31 | — | COM | 91324p102 |
| — | Blackstone Group LP | 8,450 | $228K | 0.0% | $26.98 | $30.82 | — | COM UNIT LTD | 09253u108 |
| — | Eaton Corp PLC | 3,350 | $225K | 0.0% | $67.16 | $67.16 | — | SHS | g29183103 |
| WAB | Wabtec Corp | 2,700 | $224K | 0.0% | $82.96 * | $78.11 | +0.8% | COM | 929740108 |
| — | TrueBlue Inc | 9,000 | $222K | 0.0% | $24.67 | $22.67 | — | COM | 89785x101 |
| WLYB | Wiley John & Sons Inc Cl B | 4,000 | $219K | 0.0% | $54.75 | $55.19 | -1.2% | CL B | 968223305 |
| HSY | Hershey Co | 2,116 | $219K | 0.0% | $103.50 * | $65.94 | +26.7% | COM | 427866108 |
| FUL | Fuller H B Co | 4,500 | $217K | 0.0% | $48.22 * | $41.16 | +4.6% | COM | 359694106 |
| VGK | Vanguard Intl Equity Index Fun | 4,363 | $209K | 0.0% | $47.90 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| — | PolyOne Corp | 6,500 | $208K | 0.0% | $32.00 | $29.31 | — | COM | 73179p106 |
| — | Cdk Global Inc | 3,464 | $207K | 0.0% | $59.76 | $59.76 | — | COM | 12508e101 |
| — | Kimco Realty Corp | 8,169 | $206K | 0.0% | $25.22 | $26.44 | — | COM | 49446r109 |
| — | FireEye Inc | 17,110 | $204K | 0.0% | $11.92 | $29.69 | — | COM | 31816q101 |
| FDS | FactSet Research Systems Inc | 1,240 | $203K | 0.0% | $163.71 * | $134.62 | +10.8% | COM | 303075105 |
| APD | Air Prods & Chems Inc | 1,410 | $203K | 0.0% | $143.97 * | $109.91 | +5.0% | COM | 009158106 |
| — | Incyte Corp | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | COM | 45337c102 |