Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 363,533 | $32.66M | 4.5% | $89.85 * | $57.07 | +24.5% | COM | 742718109 |
| AAPL | Apple Inc | 208,853 | $30M | 4.1% | $143.66 * | $24.23 | +37.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 216,011 | $26.9M | 3.7% | $124.55 * | $67.11 | +45.6% | COM | 478160104 |
| CVS | CVS Health Corporation | 338,940 | $26.61M | 3.7% | $78.50 * | $47.06 | +26.8% | COM | 126650100 |
| ROK | Rockwell Automation Inc | 169,709 | $26.43M | 3.6% | $155.71 * | $82.06 | +61.3% | COM | 773903109 |
| — | MasterCard Inc Cl A | 216,725 | $24.38M | 3.3% | $112.47 | $90.69 | — | CL A | 57636q104 |
| DIS | Disney Walt Co Disney | 200,330 | $22.71M | 3.1% | $113.39 * | $92.50 | +14.7% | COM DISNEY | 254687106 |
| — | Novartis AG Sp ADR | 296,756 | $22.04M | 3.0% | $74.27 | $89.15 | — | SPONSORED ADR | 66987v109 |
| CNI | Canadian National Railway Co | 263,277 | $19.46M | 2.7% | $73.93 * | $47.27 | +33.2% | COM | 136375102 |
| — | Xylem Inc | 382,845 | $19.23M | 2.6% | $50.22 | $33.66 | — | COM | 98419m100 |
| — | Alphabet Inc Cap Stock Cl A | 20,859 | $17.68M | 2.4% | $847.84 | $779.02 | — | CAP STK CL A | 02079k305 |
| ADP | Automatic Data Processing Inc | 169,315 | $17.34M | 2.4% | $102.39 * | $74.09 | +14.8% | COM | 053015103 |
| ADI | Analog Devices Inc | 206,777 | $16.95M | 2.3% | $81.95 * | $52.91 | +31.4% | COM | 032654105 |
| — | Johnson Controls Intl PLC | 386,268 | $16.27M | 2.2% | $42.12 | $46.34 | — | SHS | g51502105 |
| ATR | AptarGroup Inc | 209,221 | $16.11M | 2.2% | $76.99 * | $68.92 | -0.6% | COM | 038336103 |
| ILMN | Illumina Inc | 91,545 | $15.62M | 2.1% | $170.64 * | $96.74 | +71.6% | COM | 452327109 |
| DHR | Danaher Corp | 170,087 | $14.55M | 2.0% | $85.53 * | $39.75 | +82.9% | COM | 235851102 |
| — | IPG Photonics Corp | 116,946 | $14.12M | 1.9% | $120.70 | $76.12 | — | COM | 44980x109 |
| — | MarketAxess Holdings Inc | 56,574 | $10.61M | 1.5% | $187.49 | $92.88 | — | COM | 57060d108 |
| — | Paypal Holdings Inc | 242,110 | $10.42M | 1.4% | $43.02 | $41.19 | — | COM | 70450y103 |
| ABT | Abbott Laboratories | 222,874 | $9.898M | 1.4% | $44.41 * | $35.94 | +5.6% | COM | 002824100 |
| KR | Kroger Co | 330,493 | $9.746M | 1.3% | $29.49 * | $28.38 | -13.6% | COM | 501044101 |
| SJM | Smucker J M Co | 68,919 | $9.034M | 1.2% | $131.08 * | $99.69 | -0.2% | COM NEW | 832696405 |
| — | Alphabet Inc Cap Stock Cl C | 10,566 | $8.765M | 1.2% | $829.55 | $759.26 | — | CAP STK CL C | 02079k107 |
| — | Fortive Corp | 133,450 | $8.036M | 1.1% | $60.22 | $52.87 | — | COM | 34959j108 |
| — | Waste Management Inc | 108,157 | $7.887M | 1.1% | $72.92 | $52.01 | — | COM | 94106l109 |
| QCOM | Qualcomm Inc | 137,471 | $7.883M | 1.1% | $57.34 * | $49.86 | -9.3% | COM | 747525103 |
| HOLX | Hologic Inc | 182,689 | $7.773M | 1.1% | $42.55 * | $36.03 | +13.2% | COM | 436440101 |
| MSFT | Microsoft Corp | 115,244 | $7.59M | 1.0% | $65.86 * | $35.13 | +69.7% | COM | 594918104 |
| INTC | Intel Corp | 199,644 | $7.201M | 1.0% | $36.07 * | $22.46 | +32.0% | COM | 458140100 |
| — | NVIDIA Corp | 63,222 | $6.887M | 0.9% | $108.93 | $53.81 | — | COM | 67066g104 |
| — | NXP Semiconductors NV | 65,233 | $6.752M | 0.9% | $103.51 | $87.07 | — | COM | n6596x109 |
| IBM | Intl Business Machines | 36,634 | $6.379M | 0.9% | $174.13 * | $112.46 | +1.3% | COM | 459200101 |
| — | Cisco Systems Inc | 177,664 | $6.005M | 0.8% | $33.80 | $26.81 | — | COM | 17275r102 |
| — | Unilever PLC Sp ADR | 117,465 | $5.796M | 0.8% | $49.34 | $44.88 | — | SPONSORED ADR | 904767704 |
| GILD | Gilead Sciences Inc | 83,098 | $5.644M | 0.8% | $67.92 * | $61.32 | -19.7% | COM | 375558103 |
| — | Perrigo Co Pcl | 81,948 | $5.441M | 0.7% | $66.40 | $141.55 | — | SHS | g97822103 |
| NKE | Nike Inc Cl B | 96,529 | $5.38M | 0.7% | $55.73 * | $50.44 | -1.3% | CL B | 654106103 |
| SYK | Stryker Corp | 40,720 | $5.361M | 0.7% | $131.66 * | $90.80 | +31.8% | COM | 863667101 |
| — | 3M Co | 25,470 | $4.873M | 0.7% | $191.32 | $146.75 | — | COM | 88579y101 |
| FISV | Fiserv Inc | 38,031 | $4.385M | 0.6% | $115.30 * | $39.13 | +47.4% | COM | 337738108 |
| — | Exxon Mobil Corp | 52,019 | $4.266M | 0.6% | $82.01 | $78.25 | — | COM | 30231g102 |
| CMG | Chipotle Mexican Grill Inc Cl | 9,308 | $4.147M | 0.6% | $445.53 * | $8.32 | +7.1% | COM | 169656105 |
| AFL | Aflac Inc | 56,887 | $4.12M | 0.6% | $72.42 * | $29.20 | +1.1% | COM | 001055102 |
| — | General Electric Co | 137,681 | $4.103M | 0.6% | $29.80 | $26.28 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 63,251 | $3.693M | 0.5% | $58.39 * | $46.62 | +3.7% | COM | 855244109 |
| NVO | Novo-Nordisk AS ADR | 101,693 | $3.486M | 0.5% | $34.28 | $38.01 | -9.8% | ADR | 670100205 |
| PEP | PepsiCo Inc | 30,751 | $3.44M | 0.5% | $111.87 * | $65.84 | +30.3% | COM | 713448108 |
| TJX | TJX Cos Inc | 41,813 | $3.307M | 0.5% | $79.09 * | $25.49 | +37.1% | COM | 872540109 |
| — | Xilinx Inc | 56,814 | $3.289M | 0.5% | $57.89 | $47.57 | — | COM | 983919101 |
| HD | Home Depot Inc | 21,308 | $3.129M | 0.4% | $146.85 * | $72.50 | +64.0% | COM | 437076102 |
| — | Merck & Co Inc | 48,957 | $3.111M | 0.4% | $63.55 | $50.45 | — | COM | 58933y105 |
| VFC | VF Corp | 55,854 | $3.07M | 0.4% | $54.96 * | $58.07 | -10.9% | COM | 918204108 |
| — | FACEBOOK INC CL A | 20,500 | $2.912M | 0.4% | $142.05 | $114.59 | — | CL A | 30303m102 |
| — | SPDR S&P 500 Index ETF | 11,585 | $2.731M | 0.4% | $235.74 | $196.21 | — | TR UNIT | 78462f103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,976 | $2.663M | 0.4% | $166.69 | $146.25 | +14.0% | CL B | 084670702 |
| TNC | Tennant Co | 36,642 | $2.662M | 0.4% | $72.65 * | $48.41 | +29.4% | COM | 880345103 |
| — | Abbvie Inc | 40,479 | $2.638M | 0.4% | $65.17 | $55.52 | — | COM | 00287y109 |
| — | Verizon Communications Inc | 53,730 | $2.619M | 0.4% | $48.74 | $47.92 | — | COM | 92343v104 |
| — | United Technologies Corp | 22,983 | $2.579M | 0.4% | $112.21 | $102.20 | — | COM | 913017109 |
| AMZN | Amazon.com Inc | 2,902 | $2.573M | 0.4% | $886.63 * | $39.48 | +12.3% | COM | 023135106 |
| MCD | McDonalds Corp | 19,638 | $2.545M | 0.3% | $129.60 * | $83.63 | +26.2% | COM | 580135101 |
| — | Oracle Corp | 55,764 | $2.488M | 0.3% | $44.62 | $37.03 | — | COM | 68389x105 |
| CHD | Church & Dwight Inc | 49,035 | $2.445M | 0.3% | $49.86 * | $39.19 | +13.8% | COM | 171340102 |
| CVX | Chevron Corp | 21,158 | $2.272M | 0.3% | $107.38 * | $66.28 | +11.4% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 14,577 | $2.239M | 0.3% | $153.60 * | $101.75 | +47.4% | COM | 883556102 |
| — | Target Corp | 40,413 | $2.23M | 0.3% | $55.18 | $77.96 | — | COM | 87612e106 |
| — | CHUBB LIMITED COM | 15,458 | $2.106M | 0.3% | $136.24 | $120.02 | — | COM | h1467j104 |
| SLB | Schlumberger Ltd | 26,151 | $2.042M | 0.3% | $78.08 * | $55.17 | +10.0% | COM | 806857108 |
| CLX | Clorox Co | 14,973 | $2.019M | 0.3% | $134.84 * | $62.83 | +66.7% | COM | 189054109 |
| TEVA | Teva Pharmaceutical Industries | 62,334 | $2M | 0.3% | $32.09 | $40.24 | -20.2% | ADR | 881624209 |
| — | Whole Foods Mkt Inc | 64,734 | $1.924M | 0.3% | $29.72 | $33.42 | — | COM | 966837106 |
| — | Visa Inc Cl A | 21,200 | $1.884M | 0.3% | $88.87 | $78.16 | — | COM CL A | 92826c839 |
| — | Sprouts Farmers Market, Inc. | 79,638 | $1.841M | 0.3% | $23.12 | $21.16 | — | COM | 85208m102 |
| AMGN | Amgen Inc | 10,726 | $1.76M | 0.2% | $164.09 * | $127.72 | -1.4% | COM | 031162100 |
| — | Dell Technologies Inc Cl V | 27,354 | $1.753M | 0.2% | $64.09 | $48.83 | — | COM CL V | 24703l103 |
| HON | Honeywell Intl Inc | 13,949 | $1.742M | 0.2% | $124.88 * | $68.71 | +37.0% | COM | 438516106 |
| PFE | Pfizer Inc | 50,442 | $1.726M | 0.2% | $34.22 * | $17.38 | +27.2% | COM | 717081103 |
| — | Du Pont E I de Nemours & Co | 21,191 | $1.702M | 0.2% | $80.32 | $60.06 | — | COM | 263534109 |
| — | NextEra Energy Inc | 12,655 | $1.625M | 0.2% | $128.41 | $115.95 | — | COM | 65339f101 |
| — | Varian Med Systems Inc | 16,985 | $1.548M | 0.2% | $91.14 | $73.77 | — | COM | 92220p105 |
| BMY | Bristol-Myers Squibb Co | 28,243 | $1.536M | 0.2% | $54.39 * | $30.99 | +27.7% | COM | 110122108 |
| UNP | Union Pacific Corp | 13,848 | $1.467M | 0.2% | $105.94 * | $69.33 | +26.0% | COM | 907818108 |
| — | BB&T Corp | 32,660 | $1.46M | 0.2% | $44.70 | $38.14 | — | COM | 054937107 |
| — | SPDR S&P Regl Banking | 25,835 | $1.411M | 0.2% | $54.62 | $54.81 | — | S&P REGL BKG | 78464a698 |
| — | Wyndham Worldwide Corp | 15,930 | $1.343M | 0.2% | $84.31 | $71.92 | — | COM | 98310w108 |
| — | AT&T Inc | 31,609 | $1.313M | 0.2% | $41.54 | $34.28 | — | COM | 00206r102 |
| — | Select Sector SPDR Tr SBI Fina | 54,201 | $1.286M | 0.2% | $23.73 | $23.73 | — | SBI INT-FINL | 81369y605 |
| OMC | Omnicom Group Inc | 14,173 | $1.222M | 0.2% | $86.22 * | $41.43 | +53.0% | COM | 681919106 |
| EMR | Emerson Electric Co | 20,329 | $1.217M | 0.2% | $59.87 * | $42.39 | +13.8% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 14,470 | $1.202M | 0.2% | $83.07 | $84.79 | — | COM | 931427108 |
| — | Costco Wholesale Corp | 7,009 | $1.175M | 0.2% | $167.64 | $154.15 | — | COM | 22160k105 |
| — | Adient PLC | 16,013 | $1.164M | 0.2% | $72.69 | $58.59 | — | ORD SHS | g0084w101 |
| CSX | CSX Corp | 23,864 | $1.111M | 0.2% | $46.56 * | $7.67 | +79.5% | COM | 126408103 |
| SNA | Snap On Inc | 6,349 | $1.071M | 0.1% | $168.69 * | $66.38 | +104.3% | COM | 833034101 |
| USB | US Bancorp Del | 20,690 | $1.066M | 0.1% | $51.52 * | $28.17 | +31.2% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 9,464 | $1.06M | 0.1% | $112.00 * | $67.25 | +39.4% | COM | 655844108 |
| ECL | Ecolab Inc | 8,319 | $1.043M | 0.1% | $125.38 * | $90.16 | +26.6% | COM | 278865100 |
| — | MetLife Inc | 18,873 | $997K | 0.1% | $52.83 | $47.45 | — | COM | 59156r108 |
| ALV | Autoliv Inc | 9,541 | $976K | 0.1% | $102.30 * | $61.68 | +1.7% | COM | 052800109 |
| — | Time Warner Inc | 9,923 | $970K | 0.1% | $97.75 | $70.64 | — | COM NEW | 887317303 |
| GIS | General Mills Inc | 15,982 | $943K | 0.1% | $59.00 * | $35.05 | +22.9% | COM | 370334104 |
| DTE | DTE Energy Co | 9,226 | $942K | 0.1% | $102.10 * | $38.45 | +69.2% | COM | 233331107 |
| — | SodaStream International Ltd | 19,180 | $929K | 0.1% | $48.44 | $26.56 | — | USD SHS | m9068e105 |
| — | Intuitive Surgical Inc | 1,166 | $894K | 0.1% | $766.72 | $466.38 | — | COM NEW | 46120e602 |
| — | Rockwell Collins Inc | 8,872 | $862K | 0.1% | $97.16 | $91.16 | — | COM | 774341101 |
| DE | Deere & Co | 7,716 | $840K | 0.1% | $108.86 * | $68.94 | +38.3% | COM | 244199105 |
| BA | Boeing Co | 4,682 | $828K | 0.1% | $176.85 * | $121.12 | +36.5% | COM | 097023105 |
| SHW | Sherwin Williams Co | 2,655 | $824K | 0.1% | $310.36 * | $79.84 | +19.8% | COM | 824348106 |
| — | SPDR Series Trust S&P Div ETF | 9,266 | $817K | 0.1% | $88.17 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| IVW | iShares S&P 500 Growth | 6,003 | $790K | 0.1% | $131.60 * | $28.37 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly Clark Corp | 5,885 | $775K | 0.1% | $131.69 * | $68.84 | +41.1% | COM | 494368103 |
| — | Welltower Inc | 10,376 | $735K | 0.1% | $70.84 | $67.75 | — | COM | 95040q104 |
| POR | Portland Gen Elec Co | 16,256 | $722K | 0.1% | $44.41 * | $19.65 | +62.7% | COM NEW | 736508847 |
| — | Comcast Corp Cl A | 19,142 | $720K | 0.1% | $37.61 | $48.87 | — | CL A | 20030n101 |
| EFA | iShares Tr MSCI EAFE Index | 11,237 | $700K | 0.1% | $62.29 | $63.71 | -2.2% | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co | 16,396 | $696K | 0.1% | $42.45 * | $29.96 | +7.8% | COM | 191216100 |
| — | Celgene Corp | 5,587 | $695K | 0.1% | $124.40 | $115.64 | — | COM | 151020104 |
| — | S&P Global Inc | 5,300 | $693K | 0.1% | $130.75 | $107.29 | — | COM | 78409v104 |
| IONS | Ionis Pharmaceuticals Inc | 17,145 | $689K | 0.1% | $40.19 * | $53.96 | -16.8% | COM | 462222100 |
| — | Bluebird Bio Inc | 7,535 | $685K | 0.1% | $90.91 | $70.05 | — | COM | 09609g100 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,971 | $680K | 0.1% | $171.24 * | $25.41 | +34.8% | CORE S&P MCP ETF | 464287507 |
| SON | Sonoco Prods Co | 12,625 | $668K | 0.1% | $52.91 * | $34.63 | +13.5% | COM | 835495102 |
| — | DENTSPLY Sirona Inc | 10,510 | $656K | 0.1% | $62.42 | $61.63 | — | COM | 24906p109 |
| IVE | iShares Tr S&P 500 Value | 6,097 | $634K | 0.1% | $103.99 | $89.41 | +16.4% | S&P 500 VAL ETF | 464287408 |
| — | Accenture Ltd Bermuda Cl A | 5,190 | $622K | 0.1% | $119.85 | $113.96 | — | SHS CLASS A | g1151c101 |
| UNFI | United Natural Foods Inc | 14,019 | $606K | 0.1% | $43.23 * | $51.29 | -12.2% | COM | 911163103 |
| ROST | Ross Stores Inc | 9,204 | $606K | 0.1% | $65.84 * | $51.14 | +18.1% | COM | 778296103 |
| — | Zoetis Inc Cl A | 11,137 | $594K | 0.1% | $53.34 | $41.16 | — | CL A | 98978v103 |
| IWF | iShares Tr Russell 1000 Growth | 5,122 | $583K | 0.1% | $113.82 * | $21.29 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| — | JPMorgan Chase & Co | 6,580 | $578K | 0.1% | $87.84 | $61.65 | — | COM | 46625h100 |
| — | NetApp Inc | 13,500 | $565K | 0.1% | $41.85 | $35.26 | — | COM | 64110d104 |
| — | Medtronic PLC | 6,983 | $563K | 0.1% | $80.62 | $68.11 | — | SHS | g5960l103 |
| VIG | Vanguard Specialized Portfolio | 6,174 | $555K | 0.1% | $89.89 | $76.47 | +17.6% | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co | 6,554 | $551K | 0.1% | $84.07 * | $43.51 | +68.3% | COM | 532457108 |
| VNQ | Vanguard Index Funds REIT ETF | 6,556 | $541K | 0.1% | $82.52 | $77.08 | +7.2% | REIT ETF | 922908553 |
| — | GlaxoSmithKline PLC Sp ADR | 12,809 | $540K | 0.1% | $42.16 | $38.44 | — | SPONSORED ADR | 37733w105 |
| — | Sunopta Inc | 76,630 | $533K | 0.1% | $6.96 | $4.86 | — | COM | 8676ep108 |
| EPD | Enterprise Products Partners L | 19,246 | $531K | 0.1% | $27.59 | $39.61 | — | COM | 293792107 |
| — | ProShares S&P 500 Dv Arist | 9,350 | $526K | 0.1% | $56.26 | $52.46 | — | S&P 500 DV ARIST | 74348a467 |
| GPC | Genuine Parts Co | 5,400 | $499K | 0.1% | $92.41 * | $65.57 | +9.3% | COM | 372460105 |
| FFIV | F5 Networks Inc | 3,430 | $489K | 0.1% | $142.57 | $100.77 | +41.5% | COM | 315616102 |
| TYL | Tyler Technologies Inc | 3,155 | $488K | 0.1% | $154.68 | $150.53 | +2.7% | COM | 902252105 |
| — | Wec Energy Group Inc | 7,835 | $475K | 0.1% | $60.63 | $60.13 | — | COM | 92939u106 |
| SWK | Stanley Black & Decker Inc | 3,470 | $461K | 0.1% | $132.85 * | $77.56 | +35.6% | COM | 854502101 |
| VUG | Vanguard Index Funds Growth ET | 3,787 | $461K | 0.1% | $121.73 * | $15.07 | +34.5% | GROWTH ETF | 922908736 |
| BDX | Becton Dickinson & Co | 2,487 | $456K | 0.1% | $183.35 * | $148.50 | +5.8% | COM | 075887109 |
| — | Tesla Motors Inc | 1,608 | $448K | 0.1% | $278.61 | $216.49 | — | COM | 88160r101 |
| GLW | Corning Inc | 16,587 | $448K | 0.1% | $27.01 * | $11.81 | +80.8% | COM | 219350105 |
| — | Express Scripts Holding Co | 6,524 | $430K | 0.1% | $65.91 | $79.38 | — | COM | 30219g108 |
| PRU | Prudential Financial Inc | 3,923 | $419K | 0.1% | $106.81 * | $39.41 | +80.6% | COM | 744320102 |
| VTV | Vanguard Index Funds Value ETF | 4,359 | $416K | 0.1% | $95.43 | $74.24 | +28.5% | VALUE ETF | 922908744 |
| — | Royal Caribbean Cruises Ltd | 4,200 | $412K | 0.1% | $98.10 | $82.14 | — | COM | v7780t103 |
| ROP | Roper Industries Inc | 1,986 | $410K | 0.1% | $206.45 * | $143.69 | +36.3% | COM | 776696106 |
| ITW | Illinois Tool Works Inc | 3,096 | $410K | 0.1% | $132.43 * | $81.60 | +31.9% | COM | 452308109 |
| — | Computer Sciences Corp | 5,930 | $409K | 0.1% | $68.97 | $59.36 | — | COM | 205363104 |
| PSX | Phillips 66 | 5,153 | $408K | 0.1% | $79.18 * | $56.30 | +0.4% | COM | 718546104 |
| BSX | Boston Scientific Corp | 16,142 | $401K | 0.1% | $24.84 | $16.43 | +51.3% | COM | 101137107 |
| SYY | Sysco Corp | 7,695 | $400K | 0.1% | $51.98 * | $25.02 | +64.7% | COM | 871829107 |
| BAX | Baxter Intl Inc | 7,659 | $397K | 0.1% | $51.83 * | $40.42 | +10.8% | COM | 071813109 |
| WFC | Wells Fargo & Co | 7,089 | $395K | 0.1% | $55.72 * | $36.37 | +19.9% | COM | 949746101 |
| CSL | Carlisle Cos Inc | 3,700 | $394K | 0.1% | $106.49 * | $86.26 | +11.1% | COM | 142339100 |
| CL | Colgate Palmolive Co | 5,165 | $378K | 0.1% | $73.18 * | $47.52 | +25.2% | COM | 194162103 |
| AMAT | Applied Materials Inc | 9,469 | $368K | 0.1% | $38.86 * | $27.48 | +28.4% | COM | 038222105 |
| MTD | Mettler Toledo International | 726 | $348K | 0.0% | $479.34 | $379.98 | +26.0% | COM | 592688105 |
| AVY | Avery Dennison Corp | 4,250 | $343K | 0.0% | $80.71 * | $64.42 | +7.1% | COM | 053611109 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,088 | $340K | 0.0% | $312.50 | $262.41 | — | UNTSER1 S&PDCRP | 78467y107 |
| VTI | Vanguard Index Funds Stock Mkt | 2,788 | $338K | 0.0% | $121.23 | $106.51 | +13.9% | TOTAL STK MKT | 922908769 |
| — | Crane Co | 4,500 | $337K | 0.0% | $74.89 | $58.73 | — | COM | 224399105 |
| AXP | American Express Co | 4,156 | $329K | 0.0% | $79.16 * | $56.32 | +24.3% | COM | 025816109 |
| WAB | Wabtec Corp | 4,187 | $327K | 0.0% | $78.10 * | $78.19 | -5.3% | COM | 929740108 |
| LKQ | LKQ Corp | 11,000 | $322K | 0.0% | $29.27 * | $29.28 | -10.3% | COM | 501889208 |
| — | Kansas City Southern | 3,750 | $322K | 0.0% | $85.87 | $105.87 | — | COM NEW | 485170302 |
| ORA | Ormat Technologies Inc | 5,645 | $322K | 0.0% | $57.04 * | $47.00 | +14.6% | COM | 686688102 |
| MASI | Masimo Corp | 3,443 | $321K | 0.0% | $93.23 * | $47.10 | +74.8% | COM | 574795100 |
| APD | Air Prods & Chems Inc | 2,370 | $321K | 0.0% | $135.44 * | $111.22 | -1.7% | COM | 009158106 |
| — | BROADCOM LTD SHS | 1,460 | $320K | 0.0% | $219.18 | $160.50 | — | SHS | y09827109 |
| — | Csra Inc | 10,930 | $320K | 0.0% | $29.28 | $31.84 | — | COM | 12650t104 |
| EMN | Eastman Chem Co | 3,940 | $318K | 0.0% | $80.71 * | $54.82 | +10.2% | COM | 277432100 |
| MDLZ | Mondelez Intl Inc Cl A | 7,279 | $314K | 0.0% | $43.14 * | $29.32 | +19.5% | CL A | 609207105 |
| HAS | Hasbro Inc | 3,120 | $311K | 0.0% | $99.68 * | $53.50 | +27.7% | COM | 418056107 |
| — | Sealed Air Corp | 7,005 | $305K | 0.0% | $43.54 | $46.87 | — | COM | 81211k100 |
| VB | Vanguard Index Funds Small Cap | 2,223 | $296K | 0.0% | $133.15 | $111.06 | +20.0% | SMALL CP ETF | 922908751 |
| — | Eversource Energy | 4,903 | $288K | 0.0% | $58.74 | $58.51 | — | COM | 30040w108 |
| VEIEX | Vanguard Intl Equity Index Fun | 11,359 | $285K | 0.0% | $25.09 | $25.09 | — | FTSE EUROPE ETF | 922042304 |
| VBR | Vanguard Index Funds Small Cap | 2,293 | $282K | 0.0% | $122.98 | $85.04 | +44.5% | SMALL CP ETF | 922908611 |
| — | Biogen Inc | 1,009 | $276K | 0.0% | $273.54 | $285.97 | — | COM | 09062x103 |
| PM | Philip Morris Intl Inc | 2,432 | $275K | 0.0% | $113.08 * | $56.63 | +27.7% | COM | 718172109 |
| AEP | American Electric Power Inc | 4,061 | $273K | 0.0% | $67.22 * | $48.31 | +2.0% | COM | 025537101 |
| — | XL Group Ltd | 6,762 | $270K | 0.0% | $39.93 | $34.16 | — | COM | g98294104 |
| — | Apache Corp | 5,252 | $270K | 0.0% | $51.41 | $63.87 | — | COM | 037411105 |
| — | Incyte Corp | 2,000 | $267K | 0.0% | $133.50 | $100.50 | — | COM | 45337c102 |
| TXN | Texas Instruments Inc | 3,255 | $262K | 0.0% | $80.49 * | $40.51 | +56.0% | COM | 882508104 |
| — | UnitedHealth Group Inc | 1,546 | $254K | 0.0% | $164.29 | $142.60 | — | COM | 91324p102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $250K | 0.0% | $250000.00 | $219349.66 | +13.9% | CL A | 084670108 |
| — | TrueBlue Inc | 9,000 | $246K | 0.0% | $27.33 | $22.67 | — | COM | 89785x101 |
| CAT | Caterpillar Inc | 2,656 | $246K | 0.0% | $92.62 * | $66.55 | +14.5% | COM | 149123101 |
| — | ConocoPhillips | 4,926 | $246K | 0.0% | $49.94 | $43.59 | — | COM | 20825c104 |
| SO | Southern Co | 4,893 | $244K | 0.0% | $49.87 * | $32.22 | +7.4% | COM | 842587107 |
| — | Select Sector SPDR Tr SBI Tech | 4,523 | $241K | 0.0% | $53.28 | $48.34 | — | TECHNOLOGY | 81369y803 |
| PLXS | Plexus Corp | 4,100 | $237K | 0.0% | $57.80 | $44.33 | +30.4% | COM | 729132100 |
| — | Duke Energy Corp | 2,882 | $236K | 0.0% | $81.89 | $72.75 | — | COM | 26441c204 |
| — | Eaton Corp PLC | 3,150 | $234K | 0.0% | $74.29 | $67.16 | — | SHS | g29183103 |
| — | Anadarko Petroleum Corp | 3,678 | $228K | 0.0% | $61.99 | $61.99 | — | COM | 032511107 |
| — | Charter Communications Inc Cl | 693 | $227K | 0.0% | $327.56 | $228.78 | — | CL A | 16119p108 |
| — | Adobe Systems Inc | 1,735 | $226K | 0.0% | $130.26 | $130.26 | — | COM | 00724f101 |
| IVV | iShares Tr S&P 500 Index | 954 | $226K | 0.0% | $236.90 | $208.60 | +13.7% | CORE S&P500 ETF | 464287200 |
| — | Idexx Laboratories Inc | 1,450 | $224K | 0.0% | $154.48 | $154.48 | — | COM | 45168d104 |
| — | Cerner Corp | 3,780 | $222K | 0.0% | $58.73 | $58.73 | — | COM | 156782104 |
| WLYB | Wiley John & Sons Inc Cl B | 4,000 | $217K | 0.0% | $54.25 | $55.19 | -1.6% | CL B | 968223305 |
| — | Cigna Corp | 1,465 | $215K | 0.0% | $146.76 | $146.76 | — | COM | 125509109 |
| WMT | Wal-Mart Stores Inc | 2,900 | $209K | 0.0% | $72.07 * | $20.32 | +2.2% | COM | 931142103 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $207K | 0.0% | $206.79 | $206.79 | — | UT SER 1 | 78467x109 |
| — | Price T Rowe Group Inc | 3,025 | $206K | 0.0% | $68.10 | $69.57 | — | COM | 74144t108 |
| BP | BP PLC Sp ADR | 5,938 | $205K | 0.0% | $34.52 | $34.48 | +0.1% | SPONSORED ADR | 055622104 |
| GD | General Dynamics Corp | 1,094 | $205K | 0.0% | $187.39 * | $107.61 | +43.2% | COM | 369550108 |
| FDS | FactSet Research Systems Inc | 1,240 | $204K | 0.0% | $164.52 * | $134.62 | +12.1% | COM | 303075105 |
| GNTX | Gentex Corp | 9,570 | $204K | 0.0% | $21.32 | $20.99 | +1.6% | COM | 371901109 |
| — | Western Gas Partners LP | 3,350 | $203K | 0.0% | $60.60 | $60.60 | — | COM UNIT LP IN | 958254104 |
| KHC | Kraft Heinz Co | 2,213 | $201K | 0.0% | $90.83 * | $47.82 | +26.8% | COM | 500754106 |
| — | Raytheon Co | 1,315 | $201K | 0.0% | $152.85 | $152.85 | — | COM NEW | 755111507 |
| — | FireEye Inc | 14,635 | $185K | 0.0% | $12.64 | $29.69 | — | COM | 31816q101 |
| — | Flextronics Intl Ltd | 10,300 | $173K | 0.0% | $16.80 | $10.54 | — | COM | y2573f102 |