Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 359,031 | $31.29M | 4.2% | $87.15 * | $57.07 | +21.7% | COM | 742718109 |
| AAPL | Apple Inc | 197,261 | $28.41M | 3.8% | $144.02 * | $24.23 | +38.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 214,721 | $28.41M | 3.8% | $132.29 * | $67.11 | +55.7% | COM | 478160104 |
| CVS | CVS Health Corporation | 341,886 | $27.51M | 3.7% | $80.46 * | $47.06 | +30.8% | COM | 126650100 |
| ROK | Rockwell Automation Inc | 165,169 | $26.75M | 3.6% | $161.96 * | $82.06 | +68.6% | COM | 773903109 |
| — | MasterCard Inc Cl A | 212,528 | $25.81M | 3.5% | $121.45 | $90.69 | — | COM | 57636q104 |
| — | Novartis AG Sp ADR | 296,595 | $24.76M | 3.3% | $83.47 | $89.15 | — | SPONSORED ADR | 66987v109 |
| — | Xylem Inc | 382,515 | $21.2M | 2.8% | $55.43 | $33.66 | — | COM | 98419m100 |
| DIS | Disney Walt Co Disney | 198,771 | $21.12M | 2.8% | $106.25 * | $92.50 | +7.5% | COM | 254687106 |
| CNI | Canadian National Railway Co | 259,687 | $21.05M | 2.8% | $81.05 * | $47.27 | +46.6% | COM | 136375102 |
| — | Alphabet Inc Cap Stock Cl A | 20,254 | $18.83M | 2.5% | $929.69 | $779.02 | — | COM | 02079k305 |
| ATR | AptarGroup Inc | 206,796 | $17.96M | 2.4% | $86.86 * | $68.92 | +12.6% | COM | 038336103 |
| ADI | Analog Devices Inc | 213,987 | $16.65M | 2.2% | $77.80 * | $53.40 | +24.3% | COM | 032654105 |
| — | IPG Photonics Corp | 113,166 | $16.42M | 2.2% | $145.10 | $76.12 | — | COM | 44980x109 |
| ADP | Automatic Data Processing Inc | 155,596 | $15.94M | 2.1% | $102.46 * | $74.09 | +15.5% | COM | 053015103 |
| DHR | Danaher Corp | 178,618 | $15.07M | 2.0% | $84.39 * | $41.28 | +74.1% | COM | 235851102 |
| ILMN | Illumina Inc | 85,505 | $14.84M | 2.0% | $173.52 * | $96.74 | +74.5% | COM | 452327109 |
| — | Johnson Controls Intl PLC | 340,693 | $14.77M | 2.0% | $43.36 | $46.34 | — | COM | g51502105 |
| — | Paypal Holdings Inc | 270,542 | $14.52M | 1.9% | $53.67 | $42.50 | — | COM | 70450y103 |
| ABT | Abbott Laboratories | 256,076 | $12.45M | 1.7% | $48.61 * | $36.33 | +15.1% | COM | 002824100 |
| SJM | Smucker J M Co | 99,081 | $11.72M | 1.6% | $118.33 * | $98.65 | -8.4% | COM | 832696405 |
| — | MarketAxess Holdings Inc | 56,228 | $11.31M | 1.5% | $201.11 | $92.88 | — | COM | 57060d108 |
| — | Alphabet Inc Cap Stock Cl C | 10,507 | $9.548M | 1.3% | $908.73 | $759.26 | — | COM | 02079k107 |
| NKE | Nike Inc Cl B | 155,394 | $9.168M | 1.2% | $59.00 * | $49.61 | +6.6% | COM | 654106103 |
| — | Fortive Corp | 141,515 | $8.965M | 1.2% | $63.35 | $53.47 | — | COM | 34959j108 |
| SYK | Stryker Corp | 62,204 | $8.633M | 1.2% | $138.79 * | $102.53 | +23.4% | COM | 863667101 |
| — | NVIDIA Corp | 59,076 | $8.54M | 1.1% | $144.56 | $53.81 | — | COM | 67066g104 |
| HOLX | Hologic Inc | 187,074 | $8.489M | 1.1% | $45.38 * | $36.22 | +21.9% | COM | 436440101 |
| IBM | Intl Business Machines | 53,433 | $8.22M | 1.1% | $153.84 * | $109.73 | -7.4% | COM | 459200101 |
| — | Waste Management Inc | 106,813 | $7.835M | 1.0% | $73.35 | $52.01 | — | COM | 94106l109 |
| MSFT | Microsoft Corp | 111,525 | $7.687M | 1.0% | $68.93 * | $35.13 | +78.6% | COM | 594918104 |
| KR | Kroger Co | 321,029 | $7.486M | 1.0% | $23.32 * | $28.38 | -31.4% | COM | 501044101 |
| — | Xilinx Inc | 114,847 | $7.387M | 1.0% | $64.32 | $56.03 | — | COM | 983919101 |
| — | NXP Semiconductors NV | 62,119 | $6.799M | 0.9% | $109.45 | $87.07 | — | COM | n6596x109 |
| — | Unilever PLC Sp ADR | 120,955 | $6.546M | 0.9% | $54.12 | $45.14 | — | SPONSORED ADR | 904767704 |
| FISV | Fiserv Inc | 51,709 | $6.326M | 0.8% | $122.34 * | $44.78 | +36.6% | COM | 337738108 |
| QCOM | Qualcomm Inc | 107,535 | $5.938M | 0.8% | $55.22 * | $49.86 | -11.8% | COM | 747525103 |
| — | Perrigo Co Pcl | 71,844 | $5.426M | 0.7% | $75.52 | $141.55 | — | COM | g97822103 |
| — | 3M Co | 25,231 | $5.253M | 0.7% | $208.20 | $146.75 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 75,201 | $4.385M | 0.6% | $58.31 * | $47.19 | +2.8% | COM | 855244109 |
| INTC | Intel Corp | 125,850 | $4.246M | 0.6% | $33.74 * | $22.46 | +24.4% | COM | 458140100 |
| NVO | Novo-Nordisk AS ADR | 97,414 | $4.178M | 0.6% | $42.89 | $38.01 | +12.8% | ADR | 670100205 |
| — | Exxon Mobil Corp | 49,937 | $4.031M | 0.5% | $80.72 | $78.25 | — | COM | 30231g102 |
| CMG | Chipotle Mexican Grill Inc Cl | 9,176 | $3.818M | 0.5% | $416.09 * | $8.32 | +0.1% | COM | 169656105 |
| GILD | Gilead Sciences Inc | 52,362 | $3.706M | 0.5% | $70.78 * | $61.32 | -15.7% | COM | 375558103 |
| PEP | PepsiCo Inc | 29,928 | $3.456M | 0.5% | $115.48 * | $65.84 | +35.4% | COM | 713448108 |
| AFL | Aflac Inc | 42,671 | $3.315M | 0.4% | $77.69 * | $29.20 | +9.1% | COM | 001055102 |
| — | FACEBOOK INC CL A | 21,735 | $3.282M | 0.4% | $151.00 | $116.66 | — | COM | 30303m102 |
| — | Cisco Systems Inc | 101,545 | $3.178M | 0.4% | $31.30 | $26.81 | — | COM | 17275r102 |
| HD | Home Depot Inc | 20,686 | $3.173M | 0.4% | $153.39 * | $72.50 | +72.3% | COM | 437076102 |
| — | Merck & Co Inc | 48,357 | $3.099M | 0.4% | $64.09 | $50.45 | — | COM | 58933y105 |
| MCD | McDonalds Corp | 19,628 | $3.006M | 0.4% | $153.15 * | $83.63 | +50.0% | COM | 580135101 |
| — | General Electric Co | 108,258 | $2.924M | 0.4% | $27.01 | $26.28 | — | COM | 369604103 |
| AMZN | Amazon.com Inc | 2,968 | $2.873M | 0.4% | $967.99 * | $39.67 | +22.0% | COM | 023135106 |
| — | Abbvie Inc | 39,379 | $2.855M | 0.4% | $72.50 | $55.52 | — | COM | 00287y109 |
| — | Whole Foods Mkt Inc | 66,754 | $2.811M | 0.4% | $42.11 | $33.68 | — | COM | 966837106 |
| — | United Technologies Corp | 22,723 | $2.775M | 0.4% | $122.12 | $102.20 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,776 | $2.672M | 0.4% | $169.37 | $146.25 | +15.8% | COM | 084670702 |
| — | Oracle Corp | 52,770 | $2.646M | 0.4% | $50.14 | $37.03 | — | COM | 68389x105 |
| — | SPDR S&P 500 Index ETF | 10,925 | $2.642M | 0.4% | $241.83 | $196.21 | — | TR UNIT | 78462f103 |
| TNC | Tennant Co | 34,236 | $2.527M | 0.3% | $73.81 * | $48.41 | +33.5% | COM | 880345103 |
| TMO | Thermo Fisher Scientific Inc | 14,352 | $2.504M | 0.3% | $174.47 * | $101.75 | +67.6% | COM | 883556102 |
| CHD | Church & Dwight Inc | 47,319 | $2.455M | 0.3% | $51.88 * | $39.19 | +18.8% | COM | 171340102 |
| TJX | TJX Cos Inc | 33,910 | $2.447M | 0.3% | $72.16 * | $25.49 | +25.6% | COM | 872540109 |
| — | Verizon Communications Inc | 53,365 | $2.383M | 0.3% | $44.65 | $47.92 | — | COM | 92343v104 |
| — | CHUBB LIMITED COM | 15,285 | $2.222M | 0.3% | $145.37 | $120.02 | — | COM | h1467j104 |
| CVX | Chevron Corp | 20,633 | $2.153M | 0.3% | $104.35 * | $66.28 | +9.3% | COM | 166764100 |
| — | Visa Inc Cl A | 21,426 | $2.009M | 0.3% | $93.76 | $78.32 | — | COM | 92826c839 |
| CLX | Clorox Co | 14,578 | $1.942M | 0.3% | $133.21 * | $62.83 | +65.7% | COM | 189054109 |
| AMGN | Amgen Inc | 10,329 | $1.779M | 0.2% | $172.23 * | $127.72 | +4.3% | COM | 031162100 |
| HON | Honeywell Intl Inc | 13,172 | $1.756M | 0.2% | $133.31 * | $68.71 | +47.0% | COM | 438516106 |
| VFC | VF Corp | 29,730 | $1.712M | 0.2% | $57.58 * | $58.07 | -6.6% | COM | 918204108 |
| PFE | Pfizer Inc | 50,134 | $1.684M | 0.2% | $33.59 * | $17.38 | +26.1% | COM | 717081103 |
| SLB | Schlumberger Ltd | 24,883 | $1.638M | 0.2% | $65.83 * | $55.17 | -6.6% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 28,466 | $1.586M | 0.2% | $55.72 * | $30.99 | +31.8% | COM | 110122108 |
| — | Wyndham Worldwide Corp | 15,670 | $1.573M | 0.2% | $100.38 | $71.92 | — | COM | 98310w108 |
| — | SPDR S&P Regl Banking | 28,495 | $1.566M | 0.2% | $54.96 | $54.83 | — | S&P REGL BKG | 78464a698 |
| — | Du Pont E I de Nemours & Co | 19,216 | $1.551M | 0.2% | $80.71 | $60.06 | — | COM | 263534109 |
| — | NextEra Energy Inc | 11,025 | $1.545M | 0.2% | $140.14 | $115.95 | — | COM | 65339f101 |
| — | Varian Med Systems Inc | 14,970 | $1.545M | 0.2% | $103.21 | $73.77 | — | COM | 92220p105 |
| — | BB&T Corp | 32,650 | $1.483M | 0.2% | $45.42 | $38.14 | — | COM | 054937107 |
| UNP | Union Pacific Corp | 13,087 | $1.425M | 0.2% | $108.89 * | $69.33 | +30.2% | COM | 907818108 |
| — | Select Sector SPDR Tr SBI Fina | 55,271 | $1.364M | 0.2% | $24.68 | $23.74 | — | SBI INT-FINL | 81369y605 |
| — | Sprouts Farmers Market, Inc. | 52,643 | $1.193M | 0.2% | $22.66 | $21.16 | — | COM | 85208m102 |
| CSX | CSX Corp | 21,850 | $1.192M | 0.2% | $54.55 * | $7.67 | +111.2% | COM | 126408103 |
| — | AT&T Inc | 31,417 | $1.185M | 0.2% | $37.72 | $34.28 | — | COM | 00206r102 |
| OMC | Omnicom Group Inc | 14,083 | $1.167M | 0.2% | $82.87 * | $41.43 | +48.2% | COM | 681919106 |
| TEVA | Teva Pharmaceutical Industries | 34,803 | $1.156M | 0.2% | $33.22 | $40.24 | -17.4% | ADR | 881624209 |
| NSC | Norfolk Southern Corp | 9,464 | $1.152M | 0.2% | $121.72 * | $67.25 | +52.4% | COM | 655844108 |
| — | Costco Wholesale Corp | 7,002 | $1.12M | 0.1% | $159.95 | $154.15 | — | COM | 22160k105 |
| — | Intuitive Surgical Inc | 1,181 | $1.105M | 0.1% | $935.65 | $472.34 | — | COM | 46120e602 |
| — | Walgreens Boots Alliance Inc | 14,020 | $1.098M | 0.1% | $78.32 | $84.79 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 18,173 | $1.083M | 0.1% | $59.59 * | $42.39 | +14.3% | COM | 291011104 |
| USB | US Bancorp Del | 20,690 | $1.074M | 0.1% | $51.91 * | $28.17 | +33.0% | COM | 902973304 |
| ALV | Autoliv Inc | 9,496 | $1.043M | 0.1% | $109.84 * | $61.68 | +0.2% | COM | 052800109 |
| — | SodaStream International Ltd | 19,195 | $1.027M | 0.1% | $53.50 | $26.56 | — | COM | m9068e105 |
| ECL | Ecolab Inc | 7,522 | $999K | 0.1% | $132.81 * | $90.16 | +34.4% | COM | 278865100 |
| — | Time Warner Inc | 9,823 | $986K | 0.1% | $100.38 | $70.64 | — | COM | 887317303 |
| DTE | DTE Energy Co | 9,051 | $958K | 0.1% | $105.84 * | $38.45 | +76.6% | COM | 233331107 |
| DE | Deere & Co | 7,716 | $954K | 0.1% | $123.64 * | $68.94 | +57.7% | COM | 244199105 |
| — | Rockwell Collins Inc | 8,872 | $932K | 0.1% | $105.05 | $91.16 | — | COM | 774341101 |
| SHW | Sherwin Williams Co | 2,640 | $927K | 0.1% | $351.14 * | $79.84 | +35.8% | COM | 824348106 |
| BA | Boeing Co | 4,532 | $896K | 0.1% | $197.71 * | $121.12 | +53.8% | COM | 097023105 |
| ORA | Ormat Technologies Inc | 14,315 | $840K | 0.1% | $58.68 * | $52.10 | +6.4% | COM | 686688102 |
| SNA | Snap On Inc | 5,249 | $829K | 0.1% | $157.93 * | $66.38 | +92.2% | COM | 833034101 |
| — | Welltower Inc | 11,027 | $825K | 0.1% | $74.82 | $68.16 | — | COM | 95040q104 |
| — | SPDR Series Trust S&P Div ETF | 9,266 | $824K | 0.1% | $88.93 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| IONS | Ionis Pharmaceuticals Inc | 15,995 | $814K | 0.1% | $50.89 * | $53.96 | -13.7% | COM | 462222100 |
| — | Bluebird Bio Inc | 7,535 | $792K | 0.1% | $105.11 | $70.05 | — | COM | 09609g100 |
| EFA | iShares Tr MSCI EAFE Index | 11,613 | $757K | 0.1% | $65.19 | $63.74 | +2.3% | MSCI EAFE ETF | 464287465 |
| — | Comcast Corp Cl A | 19,142 | $745K | 0.1% | $38.92 | $48.87 | — | COM | 20030n101 |
| GIS | General Mills Inc | 13,367 | $741K | 0.1% | $55.44 * | $35.05 | +16.4% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 5,693 | $735K | 0.1% | $129.11 * | $68.84 | +39.4% | COM | 494368103 |
| POR | Portland Gen Elec Co | 15,656 | $715K | 0.1% | $45.67 * | $19.65 | +68.6% | COM | 736508847 |
| — | Zoetis Inc Cl A | 11,137 | $695K | 0.1% | $62.40 | $41.16 | — | COM | 98978v103 |
| — | Celgene Corp | 5,312 | $690K | 0.1% | $129.89 | $115.64 | — | COM | 151020104 |
| — | S&P Global Inc | 4,700 | $686K | 0.1% | $145.96 | $107.29 | — | COM | 78409v104 |
| IVW | iShares S&P 500 Growth | 5,003 | $685K | 0.1% | $136.92 * | $28.37 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola Co | 15,046 | $675K | 0.1% | $44.86 * | $29.96 | +14.8% | COM | 191216100 |
| — | Accenture Ltd Bermuda Cl A | 5,190 | $642K | 0.1% | $123.70 | $113.96 | — | COM | g1151c101 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,531 | $614K | 0.1% | $173.89 * | $25.41 | +36.9% | CORE S&P MCP ETF | 464287507 |
| — | Adient PLC | 9,198 | $601K | 0.1% | $65.34 | $58.59 | — | COM | g0084w101 |
| — | Medtronic PLC | 6,683 | $593K | 0.1% | $88.73 | $68.11 | — | COM | g5960l103 |
| — | JPMorgan Chase & Co | 6,480 | $592K | 0.1% | $91.36 | $61.65 | — | COM | 46625h100 |
| IVE | iShares Tr S&P 500 Value | 5,597 | $587K | 0.1% | $104.88 | $89.41 | +17.4% | S&P 500 VAL ETF | 464287408 |
| — | Tesla Motors Inc | 1,623 | $587K | 0.1% | $361.68 | $216.49 | — | COM | 88160r101 |
| VIG | Vanguard Specialized Portfolio | 6,304 | $584K | 0.1% | $92.64 | $76.78 | +20.7% | DIV APP ETF | 921908844 |
| IWF | iShares Tr Russell 1000 Growth | 4,866 | $579K | 0.1% | $118.99 * | $21.29 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| — | GlaxoSmithKline PLC Sp ADR | 12,859 | $554K | 0.1% | $43.08 | $38.44 | — | SPONSORED ADR | 37733w105 |
| TYL | Tyler Technologies Inc | 3,155 | $554K | 0.1% | $175.59 | $150.53 | +16.7% | COM | 902252105 |
| — | ProShares S&P 500 Dv Arist | 9,510 | $549K | 0.1% | $57.73 | $52.55 | — | S&P 500 DV ARIST | 74348a467 |
| VNQ | Vanguard Index Funds REIT ETF | 6,564 | $546K | 0.1% | $83.18 | $77.08 | +8.0% | REIT ETF | 922908553 |
| — | Sunopta Inc | 53,250 | $543K | 0.1% | $10.20 | $4.86 | — | COM | 8676ep108 |
| — | NetApp Inc | 13,500 | $541K | 0.1% | $40.07 | $35.26 | — | COM | 64110d104 |
| — | Target Corp | 10,307 | $539K | 0.1% | $52.29 | $77.96 | — | COM | 87612e106 |
| LLY | Eli Lilly & Co | 6,454 | $531K | 0.1% | $82.27 * | $43.51 | +65.7% | COM | 532457108 |
| — | Dell Technologies Inc Cl V | 8,388 | $513K | 0.1% | $61.16 | $48.83 | — | COM | 24703l103 |
| SON | Sonoco Prods Co | 9,875 | $508K | 0.1% | $51.44 * | $34.63 | +11.1% | COM | 835495102 |
| SWK | Stanley Black & Decker Inc | 3,470 | $488K | 0.1% | $140.63 * | $77.56 | +44.2% | COM | 854502101 |
| VUG | Vanguard Index Funds Growth ET | 3,808 | $484K | 0.1% | $127.10 * | $15.07 | +40.5% | GROWTH ETF | 922908736 |
| BDX | Becton Dickinson & Co | 2,476 | $483K | 0.1% | $195.07 * | $148.50 | +13.0% | COM | 075887109 |
| EPD | Enterprise Products Partners L | 17,796 | $482K | 0.1% | $27.08 | $39.61 | — | COM | 293792107 |
| — | Wec Energy Group Inc | 7,575 | $465K | 0.1% | $61.39 | $60.13 | — | COM | 92939u106 |
| ROP | Roper Industries Inc | 1,986 | $460K | 0.1% | $231.62 * | $143.69 | +53.1% | COM | 776696106 |
| — | Royal Caribbean Cruises Ltd | 4,200 | $459K | 0.1% | $109.29 | $82.14 | — | COM | v7780t103 |
| — | Dxc Technology Co | 5,930 | $455K | 0.1% | $76.73 | $76.73 | — | COM | 23355l106 |
| VTV | Vanguard Index Funds Value ETF | 4,589 | $443K | 0.1% | $96.54 | $75.32 | +28.2% | VALUE ETF | 922908744 |
| GLW | Corning Inc | 14,712 | $442K | 0.1% | $30.04 * | $11.81 | +102.3% | COM | 219350105 |
| BSX | Boston Scientific Corp | 15,892 | $441K | 0.1% | $27.75 | $16.43 | +68.7% | COM | 101137107 |
| BAX | Baxter Intl Inc | 7,112 | $431K | 0.1% | $60.60 * | $40.42 | +29.7% | COM | 071813109 |
| MTD | Mettler Toledo International | 726 | $427K | 0.1% | $588.15 | $379.98 | +54.9% | COM | 592688105 |
| PRU | Prudential Financial Inc | 3,923 | $424K | 0.1% | $108.08 * | $39.41 | +84.4% | COM | 744320102 |
| ITW | Illinois Tool Works Inc | 2,862 | $410K | 0.1% | $143.26 * | $81.60 | +43.3% | COM | 452308109 |
| — | First Republic Bank San Franci | 3,930 | $393K | 0.1% | $100.00 | $100.00 | — | COM | 33616c100 |
| — | Kansas City Southern | 3,750 | $392K | 0.1% | $104.53 | $105.87 | — | COM | 485170302 |
| AMAT | Applied Materials Inc | 9,369 | $387K | 0.1% | $41.31 * | $27.48 | +36.7% | COM | 038222105 |
| SYY | Sysco Corp | 7,695 | $387K | 0.1% | $50.29 * | $25.02 | +60.6% | COM | 871829107 |
| CL | Colgate Palmolive Co | 5,165 | $383K | 0.1% | $74.15 * | $47.52 | +27.5% | COM | 194162103 |
| WAB | Wabtec Corp | 4,187 | $383K | 0.1% | $91.47 * | $78.19 | +11.2% | COM | 929740108 |
| — | DENTSPLY Sirona Inc | 5,813 | $377K | 0.1% | $64.85 | $61.63 | — | COM | 24906p109 |
| PSX | Phillips 66 | 4,498 | $372K | 0.0% | $82.70 * | $56.30 | +5.8% | COM | 718546104 |
| WFC | Wells Fargo & Co | 6,599 | $366K | 0.0% | $55.46 * | $36.37 | +20.2% | COM | 949746101 |
| VTI | Vanguard Index Funds Stock Mkt | 2,938 | $366K | 0.0% | $124.57 | $107.36 | +15.9% | TOTAL STK MKT | 922908769 |
| LKQ | LKQ Corp | 11,000 | $362K | 0.0% | $32.91 * | $29.28 | +1.0% | COM | 501889208 |
| — | Crane Co | 4,500 | $357K | 0.0% | $79.33 | $58.73 | — | COM | 224399105 |
| CSL | Carlisle Cos Inc | 3,700 | $353K | 0.0% | $95.41 * | $86.26 | +5.1% | COM | 142339100 |
| AXP | American Express Co | 4,139 | $349K | 0.0% | $84.32 * | $56.32 | +32.9% | COM | 025816109 |
| — | Csra Inc | 10,930 | $347K | 0.0% | $31.75 | $31.84 | — | COM | 12650t104 |
| FFIV | F5 Networks Inc | 2,715 | $345K | 0.0% | $127.07 | $100.77 | +26.1% | COM | 315616102 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,078 | $342K | 0.0% | $317.25 | $262.41 | — | UNTSER1 S&PDCRP | 78467y107 |
| HAS | Hasbro Inc | 3,060 | $341K | 0.0% | $111.44 * | $53.50 | +42.9% | COM | 418056107 |
| — | BROADCOM LTD SHS | 1,460 | $340K | 0.0% | $232.88 | $160.50 | — | COM | y09827109 |
| APD | Air Prods & Chems Inc | 2,370 | $339K | 0.0% | $143.04 * | $111.22 | +4.6% | COM | 009158106 |
| AVY | Avery Dennison Corp | 3,700 | $327K | 0.0% | $88.38 * | $64.42 | +18.0% | COM | 053611109 |
| MASI | Masimo Corp | 3,443 | $314K | 0.0% | $91.20 | $47.10 | +94.9% | COM | 574795100 |
| — | MetLife Inc | 5,598 | $308K | 0.0% | $55.02 | $47.45 | — | COM | 59156r108 |
| — | Express Scripts Holding Co | 4,801 | $306K | 0.0% | $63.74 | $79.38 | — | COM | 30219g108 |
| VB | Vanguard Index Funds Small Cap | 2,223 | $301K | 0.0% | $135.40 | $111.06 | +22.0% | SMALL CP ETF | 922908751 |
| MDLZ | Mondelez Intl Inc Cl A | 6,968 | $301K | 0.0% | $43.20 * | $29.32 | +20.3% | COM | 609207105 |
| — | XL Group Ltd | 6,762 | $296K | 0.0% | $43.77 | $34.16 | — | COM | g98294104 |
| VEIEX | Vanguard Intl Equity Index Fun | 11,425 | $295K | 0.0% | $25.82 | $25.09 | — | FTSE EUROPE ETF | 922042304 |
| PM | Philip Morris Intl Inc | 2,415 | $284K | 0.0% | $117.60 * | $56.63 | +34.0% | COM | 718172109 |
| — | Servotronics Inc | 29,828 | $280K | 0.0% | $9.39 | $9.39 | — | COM | 817732100 |
| — | Biogen Inc | 1,029 | $279K | 0.0% | $271.14 | $285.68 | — | COM | 09062x103 |
| VBR | Vanguard Index Funds Small Cap | 2,268 | $279K | 0.0% | $123.02 | $85.04 | +44.5% | SMALL CP ETF | 922908611 |
| CAT | Caterpillar Inc | 2,506 | $269K | 0.0% | $107.34 * | $66.55 | +33.8% | COM | 149123101 |
| — | UnitedHealth Group Inc | 1,401 | $260K | 0.0% | $185.58 | $142.60 | — | COM | 91324p102 |
| — | Eversource Energy | 4,263 | $259K | 0.0% | $60.76 | $58.51 | — | COM | 30040w108 |
| AEP | American Electric Power Inc | 3,711 | $258K | 0.0% | $69.52 * | $48.31 | +6.5% | COM | 025537101 |
| TXN | Texas Instruments Inc | 3,323 | $256K | 0.0% | $77.04 * | $40.97 | +48.2% | COM | 882508104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $255K | 0.0% | $255000.00 | $219349.66 | +16.1% | COM | 084670108 |
| — | Incyte Corp | 2,000 | $252K | 0.0% | $126.00 | $100.50 | — | COM | 45337c102 |
| — | Apache Corp | 5,152 | $247K | 0.0% | $47.94 | $63.87 | — | COM | 037411105 |
| — | Sealed Air Corp | 5,505 | $246K | 0.0% | $44.69 | $46.87 | — | COM | 81211k100 |
| — | Eaton Corp PLC | 3,150 | $245K | 0.0% | $77.78 | $67.16 | — | COM | g29183103 |
| — | Adobe Systems Inc | 1,735 | $245K | 0.0% | $141.21 | $130.26 | — | COM | 00724f101 |
| — | Cigna Corp | 1,465 | $245K | 0.0% | $167.24 | $146.76 | — | COM | 125509109 |
| — | Cerner Corp | 3,580 | $238K | 0.0% | $66.48 | $58.73 | — | COM | 156782104 |
| — | TrueBlue Inc | 9,000 | $238K | 0.0% | $26.44 | $22.67 | — | COM | 89785x101 |
| — | Select Sector SPDR Tr SBI Tech | 4,358 | $238K | 0.0% | $54.61 | $48.34 | — | TECHNOLOGY | 81369y803 |
| — | Bard C R Inc | 750 | $237K | 0.0% | $316.00 | $316.00 | — | COM | 067383109 |
| GPC | Genuine Parts Co | 2,550 | $237K | 0.0% | $92.94 * | $65.57 | +10.6% | COM | 372460105 |
| — | Idexx Laboratories Inc | 1,450 | $234K | 0.0% | $161.38 | $154.48 | — | COM | 45168d104 |
| SO | Southern Co | 4,893 | $234K | 0.0% | $47.82 * | $32.22 | +4.5% | COM | 842587107 |
| — | Charter Communications Inc Cl | 693 | $233K | 0.0% | $336.22 | $228.78 | — | COM | 16119p108 |
| JBTM | John Bean Technologies Corp | 2,335 | $229K | 0.0% | $98.07 * | $85.96 | 0.0% | COM | 477839104 |
| — | Duke Energy Corp | 2,732 | $228K | 0.0% | $83.46 | $72.75 | — | COM | 26441c204 |
| — | Price T Rowe Group Inc | 3,025 | $224K | 0.0% | $74.05 | $69.57 | — | COM | 74144t108 |
| WMT | Wal-Mart Stores Inc | 2,933 | $222K | 0.0% | $75.69 * | $20.34 | +7.9% | COM | 931142103 |
| — | ConocoPhillips | 4,926 | $217K | 0.0% | $44.05 | $43.59 | — | COM | 20825c104 |
| PLXS | Plexus Corp | 4,100 | $216K | 0.0% | $52.68 | $44.33 | +18.6% | COM | 729132100 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $213K | 0.0% | $212.79 | $206.79 | — | UT SER 1 | 78467x109 |
| — | Raytheon Co | 1,315 | $212K | 0.0% | $161.22 | $152.85 | — | COM | 755111507 |
| WLYB | Wiley John & Sons Inc Cl B | 4,000 | $211K | 0.0% | $52.75 | $55.19 | -5.1% | COM | 968223305 |
| GD | General Dynamics Corp | 1,049 | $208K | 0.0% | $198.28 * | $107.61 | +52.3% | COM | 369550108 |
| — | Altria Group Inc | 2,788 | $208K | 0.0% | $74.61 | $74.61 | — | COM | 02209s103 |
| FDS | FactSet Research Systems Inc | 1,240 | $206K | 0.0% | $166.13 * | $134.62 | +13.3% | COM | 303075105 |
| UNFI | United Natural Foods Inc | 5,591 | $205K | 0.0% | $36.67 * | $51.29 | -21.7% | COM | 911163103 |
| EMN | Eastman Chem Co | 2,440 | $205K | 0.0% | $84.02 * | $54.82 | +15.2% | COM | 277432100 |
| IVV | iShares Tr S&P 500 Index | 824 | $201K | 0.0% | $243.93 | $208.60 | +16.7% | CORE S&P500 ETF | 464287200 |
| — | FireEye Inc | 12,510 | $190K | 0.0% | $15.19 | $29.69 | — | COM | 31816q101 |
| — | Flextronics Intl Ltd | 10,000 | $163K | 0.0% | $16.30 | $10.54 | — | COM | y2573f102 |