Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 358,998 | $32.66M | 4.3% | $90.98 * | $57.07 | +28.0% | COM | 742718109 |
| AAPL | Apple Inc | 199,066 | $30.68M | 4.0% | $154.12 * | $24.23 | +48.4% | COM | 037833100 |
| — | MasterCard Inc Cl A | 212,676 | $30.03M | 3.9% | $141.20 | $90.69 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 162,042 | $28.88M | 3.8% | $178.21 * | $82.06 | +86.4% | COM | 773903109 |
| JNJ | Johnson & Johnson | 218,506 | $28.41M | 3.7% | $130.01 * | $67.77 | +52.5% | COM | 478160104 |
| CVS | CVS Health Corporation | 344,043 | $27.98M | 3.6% | $81.32 * | $47.06 | +33.0% | COM | 126650100 |
| — | Novartis AG Sp ADR | 306,484 | $26.31M | 3.4% | $85.85 | $89.04 | — | SPONSORED ADR | 66987v109 |
| — | Xylem Inc | 378,850 | $23.73M | 3.1% | $62.63 | $33.66 | — | COM | 98419m100 |
| CNI | Canadian National Railway Co | 263,444 | $21.83M | 2.8% | $82.85 * | $47.59 | +49.5% | COM | 136375102 |
| DIS | Disney Walt Co Disney | 212,642 | $20.96M | 2.7% | $98.57 * | $92.79 | +0.1% | COM | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 21,091 | $20.54M | 2.7% | $973.73 | $786.75 | — | COM | 02079k305 |
| — | IPG Photonics Corp | 106,060 | $19.63M | 2.6% | $185.06 | $76.12 | — | COM | 44980x109 |
| ADI | Analog Devices Inc | 227,372 | $19.59M | 2.6% | $86.17 * | $54.31 | +36.1% | COM | 032654105 |
| — | Paypal Holdings Inc | 282,880 | $18.11M | 2.4% | $64.03 | $43.44 | — | COM | 70450y103 |
| ATR | AptarGroup Inc | 207,756 | $17.93M | 2.3% | $86.31 * | $68.92 | +12.3% | COM | 038336103 |
| ILMN | Illumina Inc | 85,549 | $17.04M | 2.2% | $199.20 * | $96.74 | +100.3% | COM | 452327109 |
| DHR | Danaher Corp | 193,293 | $16.58M | 2.2% | $85.78 * | $43.54 | +68.0% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 142,243 | $15.55M | 2.0% | $109.32 * | $74.09 | +23.9% | COM | 053015103 |
| ABT | Abbott Laboratories | 265,245 | $14.15M | 1.8% | $53.36 * | $36.57 | +26.2% | COM | 002824100 |
| SYK | Stryker Corp | 82,236 | $11.68M | 1.5% | $142.02 * | $109.41 | +18.7% | COM | 863667101 |
| SJM | Smucker J M Co | 109,712 | $11.51M | 1.5% | $104.93 * | $97.57 | -17.4% | COM | 832696405 |
| — | Alphabet Inc Cap Stock Cl C | 10,746 | $10.31M | 1.3% | $959.15 | $763.70 | — | COM | 02079k107 |
| NKE | Nike Inc Cl B | 197,978 | $10.27M | 1.3% | $51.85 * | $49.78 | -6.3% | COM | 654106103 |
| — | Fortive Corp | 142,847 | $10.11M | 1.3% | $70.79 | $53.47 | — | COM | 34959j108 |
| — | MarketAxess Holdings Inc | 54,572 | $10.07M | 1.3% | $184.51 | $92.88 | — | COM | 57060d108 |
| — | NVIDIA Corp | 53,969 | $9.648M | 1.3% | $178.77 | $53.81 | — | COM | 67066g104 |
| — | Xilinx Inc | 128,947 | $9.133M | 1.2% | $70.83 | $57.65 | — | COM | 983919101 |
| — | Johnson Controls Intl PLC | 213,123 | $8.587M | 1.1% | $40.29 | $46.34 | — | COM | g51502105 |
| — | Waste Management Inc | 107,348 | $8.402M | 1.1% | $78.27 | $52.01 | — | COM | 94106l109 |
| MSFT | Microsoft Corp | 110,631 | $8.241M | 1.1% | $74.49 * | $35.13 | +94.1% | COM | 594918104 |
| FISV | Fiserv Inc | 63,443 | $8.182M | 1.1% | $128.97 * | $47.99 | +34.4% | COM | 337738108 |
| IBM | Intl Business Machines | 51,825 | $7.519M | 1.0% | $145.08 * | $109.73 | -11.7% | COM | 459200101 |
| — | Unilever PLC Sp ADR | 125,165 | $7.255M | 0.9% | $57.96 | $45.57 | — | SPONSORED ADR | 904767704 |
| — | NXP Semiconductors NV | 61,794 | $6.988M | 0.9% | $113.09 | $87.07 | — | COM | n6596x109 |
| HOLX | Hologic Inc | 182,124 | $6.682M | 0.9% | $36.69 * | $36.22 | +11.4% | COM | 436440101 |
| — | 3M Co | 25,153 | $5.28M | 0.7% | $209.92 | $146.75 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 94,561 | $5.079M | 0.7% | $53.71 * | $46.99 | -4.5% | COM | 855244109 |
| INTC | Intel Corp | 109,537 | $4.171M | 0.5% | $38.08 * | $22.46 | +41.5% | COM | 458140100 |
| NVO | Novo-Nordisk AS ADR | 85,049 | $4.095M | 0.5% | $48.15 | $38.01 | +26.7% | ADR | 670100205 |
| — | FACEBOOK INC CL A | 23,823 | $4.071M | 0.5% | $170.89 | $121.41 | — | COM | 30303m102 |
| GILD | Gilead Sciences Inc | 48,279 | $3.912M | 0.5% | $81.03 * | $61.32 | -2.9% | COM | 375558103 |
| — | Exxon Mobil Corp | 47,631 | $3.905M | 0.5% | $81.98 | $78.25 | — | COM | 30231g102 |
| — | Perrigo Co Pcl | 46,088 | $3.901M | 0.5% | $84.64 | $141.55 | — | COM | g97822103 |
| — | Abbvie Inc | 39,359 | $3.497M | 0.5% | $88.85 | $55.52 | — | COM | 00287y109 |
| HD | Home Depot Inc | 21,267 | $3.478M | 0.5% | $163.54 * | $73.94 | +81.2% | COM | 437076102 |
| PEP | PepsiCo Inc | 29,273 | $3.262M | 0.4% | $111.43 * | $65.84 | +31.6% | COM | 713448108 |
| — | Celgene Corp | 21,904 | $3.194M | 0.4% | $145.82 | $138.50 | — | COM | 151020104 |
| — | Cisco Systems Inc | 94,722 | $3.186M | 0.4% | $33.64 | $26.81 | — | COM | 17275r102 |
| MCD | McDonalds Corp | 19,887 | $3.116M | 0.4% | $156.69 * | $84.21 | +53.3% | COM | 580135101 |
| AMZN | Amazon.com Inc | 3,088 | $2.969M | 0.4% | $961.46 * | $40.03 | +20.1% | COM | 023135106 |
| — | Merck & Co Inc | 45,007 | $2.882M | 0.4% | $64.03 | $50.45 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,506 | $2.843M | 0.4% | $183.35 | $146.25 | +25.3% | COM | 084670702 |
| — | United Technologies Corp | 24,266 | $2.817M | 0.4% | $116.09 | $103.08 | — | COM | 913017109 |
| — | SPDR S&P 500 Index ETF | 11,054 | $2.777M | 0.4% | $251.22 | $196.85 | — | TR UNIT | 78462f103 |
| TMO | Thermo Fisher Scientific Inc | 14,327 | $2.711M | 0.4% | $189.22 * | $101.75 | +81.9% | COM | 883556102 |
| AFL | Aflac Inc | 33,186 | $2.701M | 0.4% | $81.39 * | $29.20 | +14.9% | COM | 001055102 |
| — | Verizon Communications Inc | 53,790 | $2.662M | 0.3% | $49.49 | $47.92 | — | COM | 92343v104 |
| — | Oracle Corp | 51,711 | $2.5M | 0.3% | $48.35 | $37.03 | — | COM | 68389x105 |
| TJX | TJX Cos Inc | 32,272 | $2.379M | 0.3% | $73.72 * | $25.49 | +28.9% | COM | 872540109 |
| — | General Electric Co | 95,841 | $2.317M | 0.3% | $24.18 | $26.28 | — | COM | 369604103 |
| CVX | Chevron Corp | 19,688 | $2.313M | 0.3% | $117.48 * | $66.28 | +24.4% | COM | 166764100 |
| — | Visa Inc Cl A | 21,936 | $2.309M | 0.3% | $105.26 | $78.95 | — | COM | 92826c839 |
| TNC | Tennant Co | 33,682 | $2.23M | 0.3% | $66.21 * | $48.41 | +23.7% | COM | 880345103 |
| CHD | Church & Dwight Inc | 45,659 | $2.212M | 0.3% | $48.45 * | $39.19 | +11.4% | COM | 171340102 |
| — | CHUBB LIMITED COM | 15,132 | $2.157M | 0.3% | $142.55 | $120.02 | — | COM | h1467j104 |
| AMGN | Amgen Inc | 10,304 | $1.921M | 0.3% | $186.43 * | $127.72 | +13.6% | COM | 031162100 |
| CLX | Clorox Co | 14,237 | $1.878M | 0.2% | $131.91 * | $62.83 | +65.1% | COM | 189054109 |
| HON | Honeywell Intl Inc | 13,152 | $1.864M | 0.2% | $141.73 * | $68.71 | +57.1% | COM | 438516106 |
| KR | Kroger Co | 92,154 | $1.849M | 0.2% | $20.06 * | $28.38 | -40.7% | COM | 501044101 |
| BMY | Bristol-Myers Squibb Co | 28,771 | $1.834M | 0.2% | $63.74 * | $31.12 | +51.2% | COM | 110122108 |
| — | Dowdupont Inc | 25,359 | $1.756M | 0.2% | $69.25 | $69.25 | — | COM | 26078j100 |
| PFE | Pfizer Inc | 48,274 | $1.723M | 0.2% | $35.69 * | $17.38 | +35.3% | COM | 717081103 |
| VFC | VF Corp | 26,100 | $1.659M | 0.2% | $63.56 * | $58.07 | +3.1% | COM | 918204108 |
| — | Wyndham Worldwide Corp | 15,620 | $1.647M | 0.2% | $105.44 | $71.92 | — | COM | 98310w108 |
| — | NextEra Energy Inc | 11,232 | $1.646M | 0.2% | $146.55 | $116.51 | — | COM | 65339f101 |
| QCOM | Qualcomm Inc | 30,758 | $1.594M | 0.2% | $51.82 * | $49.86 | -16.3% | COM | 747525103 |
| UNP | Union Pacific Corp | 13,582 | $1.575M | 0.2% | $115.96 * | $70.05 | +38.1% | COM | 907818108 |
| — | BB&T Corp | 32,650 | $1.533M | 0.2% | $46.95 | $38.14 | — | COM | 054937107 |
| SLB | Schlumberger Ltd | 21,828 | $1.523M | 0.2% | $69.77 * | $55.17 | -0.3% | COM | 806857108 |
| — | Select Sector SPDR Tr SBI Fina | 57,323 | $1.482M | 0.2% | $25.85 | $23.82 | — | SBI INT-FINL | 81369y605 |
| — | SPDR S&P Regl Banking | 25,845 | $1.467M | 0.2% | $56.76 | $54.83 | — | S&P REGL BKG | 78464a698 |
| — | Biogen Inc | 4,675 | $1.464M | 0.2% | $313.16 | $307.11 | — | COM | 09062x103 |
| — | Varian Med Systems Inc | 14,260 | $1.427M | 0.2% | $100.07 | $73.77 | — | COM | 92220p105 |
| ORA | Ormat Technologies Inc | 22,735 | $1.388M | 0.2% | $61.05 * | $53.02 | +9.0% | COM | 686688102 |
| — | SodaStream International Ltd | 19,215 | $1.277M | 0.2% | $66.46 | $26.56 | — | COM | m9068e105 |
| — | AT&T Inc | 32,230 | $1.262M | 0.2% | $39.16 | $34.40 | — | COM | 00206r102 |
| — | Intuitive Surgical Inc | 1,181 | $1.235M | 0.2% | $1045.72 | $472.34 | — | COM | 46120e602 |
| NSC | Norfolk Southern Corp | 9,264 | $1.225M | 0.2% | $132.23 * | $67.25 | +66.4% | COM | 655844108 |
| ALV | Autoliv Inc | 9,563 | $1.182M | 0.2% | $123.60 * | $61.68 | +7.9% | COM | 052800109 |
| — | Rockwell Collins Inc | 8,872 | $1.16M | 0.2% | $130.75 | $91.16 | — | COM | 774341101 |
| — | Costco Wholesale Corp | 7,032 | $1.155M | 0.2% | $164.25 | $154.15 | — | COM | 22160k105 |
| CSX | CSX Corp | 21,050 | $1.142M | 0.1% | $54.25 * | $7.67 | +110.9% | COM | 126408103 |
| USB | US Bancorp Del | 20,690 | $1.109M | 0.1% | $53.60 * | $28.17 | +38.0% | COM | 902973304 |
| BA | Boeing Co | 4,282 | $1.089M | 0.1% | $254.32 * | $121.12 | +98.9% | COM | 097023105 |
| EMR | Emerson Electric Co | 16,969 | $1.066M | 0.1% | $62.82 * | $42.39 | +21.4% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 13,150 | $1.015M | 0.1% | $77.19 | $84.79 | — | COM | 931427108 |
| OMC | Omnicom Group Inc | 13,543 | $1.003M | 0.1% | $74.06 * | $41.43 | +33.4% | COM | 681919106 |
| — | Time Warner Inc | 9,688 | $993K | 0.1% | $102.50 | $70.64 | — | COM | 887317303 |
| DE | Deere & Co | 7,716 | $969K | 0.1% | $125.58 * | $68.94 | +61.1% | COM | 244199105 |
| ECL | Ecolab Inc | 7,372 | $948K | 0.1% | $128.59 * | $90.16 | +30.6% | COM | 278865100 |
| SHW | Sherwin Williams Co | 2,640 | $945K | 0.1% | $357.95 * | $79.84 | +38.9% | COM | 824348106 |
| — | Bluebird Bio Inc | 6,535 | $898K | 0.1% | $137.41 | $70.05 | — | COM | 09609g100 |
| DTE | DTE Energy Co | 8,351 | $897K | 0.1% | $107.41 * | $38.45 | +80.5% | COM | 233331107 |
| JBTM | John Bean Technologies Corp | 8,505 | $860K | 0.1% | $101.12 * | $88.45 | +1.1% | COM | 477839104 |
| — | Sprouts Farmers Market, Inc. | 43,543 | $817K | 0.1% | $18.76 | $21.16 | — | COM | 85208m102 |
| EFA | iShares Tr MSCI EAFE Index | 11,862 | $812K | 0.1% | $68.45 | $63.81 | +7.3% | MSCI EAFE ETF | 464287465 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $803K | 0.1% | $91.34 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| SNA | Snap On Inc | 5,199 | $775K | 0.1% | $149.07 * | $66.38 | +82.1% | COM | 833034101 |
| — | Comcast Corp Cl A | 19,052 | $733K | 0.1% | $38.47 | $48.87 | — | COM | 20030n101 |
| IONS | Ionis Pharmaceuticals Inc | 14,370 | $729K | 0.1% | $50.73 * | $53.96 | -2.9% | COM | 462222100 |
| — | Zoetis Inc Cl A | 11,187 | $713K | 0.1% | $63.73 | $41.16 | — | COM | 98978v103 |
| GIS | General Mills Inc | 13,447 | $696K | 0.1% | $51.76 * | $35.05 | +9.7% | COM | 370334104 |
| — | Welltower Inc | 9,754 | $685K | 0.1% | $70.23 | $68.16 | — | COM | 95040q104 |
| KO | Coca-Cola Co | 15,156 | $682K | 0.1% | $45.00 * | $29.96 | +16.1% | COM | 191216100 |
| — | S&P Global Inc | 4,300 | $672K | 0.1% | $156.28 | $107.29 | — | COM | 78409v104 |
| KMB | Kimberly Clark Corp | 5,693 | $670K | 0.1% | $117.69 * | $68.84 | +28.1% | COM | 494368103 |
| — | First Republic Bank San Franci | 6,340 | $662K | 0.1% | $104.42 | $101.68 | — | COM | 33616c100 |
| IVW | iShares S&P 500 Growth | 4,603 | $660K | 0.1% | $143.38 * | $28.37 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| — | Adient PLC | 7,672 | $644K | 0.1% | $83.94 | $58.59 | — | COM | g0084w101 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,588 | $642K | 0.1% | $178.93 * | $25.56 | +40.0% | CORE S&P MCP ETF | 464287507 |
| — | Accenture Ltd Bermuda Cl A | 4,712 | $636K | 0.1% | $134.97 | $113.96 | — | COM | g1151c101 |
| — | JPMorgan Chase & Co | 6,339 | $605K | 0.1% | $95.44 | $61.65 | — | COM | 46625h100 |
| — | NetApp Inc | 13,500 | $591K | 0.1% | $43.78 | $35.26 | — | COM | 64110d104 |
| IWF | iShares Tr Russell 1000 Growth | 4,699 | $588K | 0.1% | $125.13 * | $21.29 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| TYL | Tyler Technologies Inc | 3,370 | $587K | 0.1% | $174.18 | $151.89 | +14.8% | COM | 902252105 |
| VIG | Vanguard Specialized Portfolio | 6,129 | $581K | 0.1% | $94.80 | $76.78 | +23.5% | DIV APP ETF | 921908844 |
| POR | Portland Gen Elec Co | 12,456 | $568K | 0.1% | $45.60 * | $19.65 | +69.6% | COM | 736508847 |
| — | Tesla Motors Inc | 1,623 | $554K | 0.1% | $341.34 | $216.49 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co | 6,454 | $552K | 0.1% | $85.53 * | $43.51 | +73.4% | COM | 532457108 |
| IVE | iShares Tr S&P 500 Value | 4,897 | $528K | 0.1% | $107.82 | $89.41 | +20.7% | S&P 500 VAL ETF | 464287408 |
| SWK | Stanley Black & Decker Inc | 3,470 | $524K | 0.1% | $151.01 * | $77.56 | +55.4% | COM | 854502101 |
| — | Medtronic PLC | 6,683 | $520K | 0.1% | $77.81 | $68.11 | — | COM | g5960l103 |
| — | BROADCOM LTD SHS | 2,120 | $514K | 0.1% | $242.45 | $186.01 | — | COM | y09827109 |
| — | ProShares S&P 500 Dv Arist | 8,614 | $512K | 0.1% | $59.44 | $52.55 | — | S&P 500 DV ARIST | 74348a467 |
| — | Dxc Technology Co | 5,930 | $509K | 0.1% | $85.83 | $76.73 | — | COM | 23355l106 |
| VUG | Vanguard Index Funds Growth ET | 3,808 | $506K | 0.1% | $132.88 * | $15.07 | +46.8% | GROWTH ETF | 922908736 |
| — | GlaxoSmithKline PLC Sp ADR | 12,459 | $506K | 0.1% | $40.61 | $38.44 | — | SPONSORED ADR | 37733w105 |
| — | Royal Caribbean Cruises Ltd | 4,200 | $498K | 0.1% | $118.57 | $82.14 | — | COM | v7780t103 |
| AMAT | Applied Materials Inc | 9,369 | $488K | 0.1% | $52.09 * | $27.48 | +72.8% | COM | 038222105 |
| ITW | Illinois Tool Works Inc | 3,262 | $483K | 0.1% | $148.07 * | $85.82 | +41.4% | COM | 452308109 |
| VNQ | Vanguard Index Funds REIT ETF | 5,789 | $481K | 0.1% | $83.09 | $77.08 | +7.8% | REIT ETF | 922908553 |
| BDX | Becton Dickinson & Co | 2,446 | $479K | 0.1% | $195.83 * | $148.50 | +13.9% | COM | 075887109 |
| ROP | Roper Industries Inc | 1,961 | $477K | 0.1% | $243.24 * | $143.69 | +61.2% | COM | 776696106 |
| — | Wec Energy Group Inc | 7,575 | $476K | 0.1% | $62.84 | $60.13 | — | COM | 92939u106 |
| EPD | Enterprise Products Partners L | 17,996 | $469K | 0.1% | $26.06 | $39.46 | — | COM | 293792107 |
| BSX | Boston Scientific Corp | 15,892 | $464K | 0.1% | $29.20 | $16.43 | +77.5% | COM | 101137107 |
| VTV | Vanguard Index Funds Value ETF | 4,589 | $458K | 0.1% | $99.80 | $75.32 | +32.5% | VALUE ETF | 922908744 |
| MTD | Mettler Toledo International | 726 | $455K | 0.1% | $626.72 | $379.98 | +64.8% | COM | 592688105 |
| BAX | Baxter Intl Inc | 6,712 | $421K | 0.1% | $62.72 * | $40.42 | +34.8% | COM | 071813109 |
| — | Dell Technologies Inc Cl V | 5,439 | $420K | 0.1% | $77.22 | $48.83 | — | COM | 24703l103 |
| AXP | American Express Co | 4,620 | $418K | 0.1% | $90.48 * | $58.43 | +38.1% | COM | 025816109 |
| — | Kansas City Southern | 3,750 | $408K | 0.1% | $108.80 | $105.87 | — | COM | 485170302 |
| PRU | Prudential Financial Inc | 3,823 | $406K | 0.1% | $106.20 * | $39.41 | +82.6% | COM | 744320102 |
| PSX | Phillips 66 | 4,248 | $389K | 0.1% | $91.57 * | $56.30 | +18.2% | COM | 718546104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,193 | $389K | 0.1% | $326.07 | $268.55 | — | UNTSER1 S&PDCRP | 78467y107 |
| VEIEX | Vanguard Intl Equity Index Fun | 13,925 | $383K | 0.0% | $27.50 | $25.52 | — | FTSE EUROPE ETF | 922042304 |
| — | Target Corp | 6,481 | $382K | 0.0% | $58.94 | $77.96 | — | COM | 87612e106 |
| VTI | Vanguard Index Funds Stock Mkt | 2,938 | $381K | 0.0% | $129.68 | $107.36 | +20.6% | TOTAL STK MKT | 922908769 |
| SYY | Sysco Corp | 6,920 | $373K | 0.0% | $53.90 * | $25.02 | +73.3% | COM | 871829107 |
| AVY | Avery Dennison Corp | 3,700 | $364K | 0.0% | $98.38 * | $64.42 | +32.0% | COM | 053611109 |
| — | Crane Co | 4,500 | $360K | 0.0% | $80.00 | $58.73 | — | COM | 224399105 |
| APD | Air Prods & Chems Inc | 2,370 | $358K | 0.0% | $151.05 * | $111.22 | +10.6% | COM | 009158106 |
| CL | Colgate Palmolive Co | 4,865 | $354K | 0.0% | $72.76 * | $47.52 | +26.0% | COM | 194162103 |
| — | Csra Inc | 10,930 | $353K | 0.0% | $32.30 | $31.84 | — | COM | 12650t104 |
| CSL | Carlisle Cos Inc | 3,500 | $351K | 0.0% | $100.29 * | $86.26 | +1.1% | COM | 142339100 |
| VB | Vanguard Index Funds Small Cap | 2,298 | $325K | 0.0% | $141.43 | $111.88 | +26.3% | SMALL CP ETF | 922908751 |
| FFIV | F5 Networks Inc | 2,624 | $316K | 0.0% | $120.43 | $100.77 | +19.6% | COM | 315616102 |
| CAT | Caterpillar Inc | 2,506 | $313K | 0.0% | $124.90 * | $66.55 | +56.4% | COM | 149123101 |
| MASI | Masimo Corp | 3,443 | $298K | 0.0% | $86.55 * | $47.10 | +87.7% | COM | 574795100 |
| — | DENTSPLY Sirona Inc | 4,974 | $297K | 0.0% | $59.71 | $61.63 | — | COM | 24906p109 |
| TXN | Texas Instruments Inc | 3,298 | $296K | 0.0% | $89.75 * | $40.97 | +73.7% | COM | 882508104 |
| WFC | Wells Fargo & Co | 5,324 | $294K | 0.0% | $55.22 * | $36.37 | +20.5% | COM | 949746101 |
| VBR | Vanguard Index Funds Small Cap | 2,268 | $290K | 0.0% | $127.87 | $85.04 | +50.3% | SMALL CP ETF | 922908611 |
| — | Sunopta Inc | 31,700 | $276K | 0.0% | $8.71 | $4.86 | — | COM | 8676ep108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $275K | 0.0% | $275000.00 | $219349.66 | +25.3% | COM | 084670108 |
| — | Price T Rowe Group Inc | 3,025 | $274K | 0.0% | $90.58 | $69.57 | — | COM | 74144t108 |
| — | Cigna Corp | 1,465 | $274K | 0.0% | $187.03 | $146.76 | — | COM | 125509109 |
| — | UnitedHealth Group Inc | 1,401 | $274K | 0.0% | $195.57 | $142.60 | — | COM | 91324p102 |
| GLW | Corning Inc | 9,060 | $271K | 0.0% | $29.91 * | $11.81 | +102.5% | COM | 219350105 |
| — | Cerner Corp | 3,778 | $269K | 0.0% | $71.20 | $59.38 | — | COM | 156782104 |
| ROL | Rollins Inc | 5,810 | $268K | 0.0% | $46.13 * | $17.43 | +6.3% | COM | 775711104 |
| PM | Philip Morris Intl Inc | 2,415 | $268K | 0.0% | $110.97 * | $56.63 | +27.9% | COM | 718172109 |
| HAS | Hasbro Inc | 2,740 | $268K | 0.0% | $97.81 * | $53.50 | +41.4% | COM | 418056107 |
| AEP | American Electric Power Inc | 3,711 | $261K | 0.0% | $70.33 * | $48.31 | +8.6% | COM | 025537101 |
| — | Eversource Energy | 4,263 | $258K | 0.0% | $60.52 | $58.51 | — | COM | 30040w108 |
| — | Charter Communications Inc Cl | 693 | $252K | 0.0% | $363.64 | $228.78 | — | COM | 16119p108 |
| — | Adobe Systems Inc | 1,685 | $251K | 0.0% | $148.96 | $130.26 | — | COM | 00724f101 |
| MDLZ | Mondelez Intl Inc Cl A | 6,018 | $245K | 0.0% | $40.71 * | $29.32 | +13.9% | COM | 609207105 |
| — | Eaton Corp PLC | 3,150 | $242K | 0.0% | $76.83 | $67.16 | — | COM | g29183103 |
| SO | Southern Co | 4,893 | $240K | 0.0% | $49.05 * | $32.22 | +8.6% | COM | 842587107 |
| — | Idexx Laboratories Inc | 1,510 | $235K | 0.0% | $155.63 | $154.53 | — | COM | 45168d104 |
| — | Incyte Corp | 2,000 | $233K | 0.0% | $116.50 | $100.50 | — | COM | 45337c102 |
| WMT | Wal-Mart Stores Inc | 2,983 | $233K | 0.0% | $78.11 * | $20.38 | +11.8% | COM | 931142103 |
| — | Servotronics Inc | 26,828 | $230K | 0.0% | $8.57 | $9.39 | — | COM | 817732100 |
| PLXS | Plexus Corp | 4,100 | $230K | 0.0% | $56.10 | $44.33 | +26.5% | COM | 729132100 |
| DVY | iShares Tr DJ Select Div Index | 2,450 | $229K | 0.0% | $93.47 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| — | Duke Energy Corp | 2,732 | $229K | 0.0% | $83.82 | $72.75 | — | COM | 26441c204 |
| — | Select Sector SPDR Tr SBI Tech | 3,858 | $228K | 0.0% | $59.10 | $48.34 | — | TECHNOLOGY | 81369y803 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $224K | 0.0% | $223.78 | $206.79 | — | UT SER 1 | 78467x109 |
| — | Apache Corp | 4,845 | $222K | 0.0% | $45.82 | $63.87 | — | COM | 037411105 |
| — | Bard C R Inc | 675 | $216K | 0.0% | $320.00 | $316.00 | — | COM | 067383109 |
| FDS | FactSet Research Systems Inc | 1,190 | $214K | 0.0% | $179.83 * | $134.62 | +23.3% | COM | 303075105 |
| CMG | Chipotle Mexican Grill Inc Cl | 687 | $211K | 0.0% | $307.13 * | $8.32 | -26.0% | COM | 169656105 |
| WLYB | Wiley John & Sons Inc Cl B | 3,950 | $210K | 0.0% | $53.16 | $55.19 | -3.0% | COM | 968223305 |
| GD | General Dynamics Corp | 1,019 | $209K | 0.0% | $205.10 * | $107.61 | +58.7% | COM | 369550108 |
| IVV | iShares Tr S&P 500 Index | 824 | $208K | 0.0% | $252.43 | $208.60 | +21.2% | CORE S&P500 ETF | 464287200 |
| — | Aetna Inc | 1,294 | $206K | 0.0% | $159.20 | $159.20 | — | COM | 00817y108 |
| — | ConocoPhillips | 4,076 | $204K | 0.0% | $50.05 | $43.59 | — | COM | 20825c104 |
| FUL | Fuller H B Co | 3,500 | $203K | 0.0% | $58.00 * | $46.96 | +11.1% | COM | 359694106 |
| — | TrueBlue Inc | 9,000 | $202K | 0.0% | $22.44 | $22.67 | — | COM | 89785x101 |
| — | Express Scripts Holding Co | 3,184 | $202K | 0.0% | $63.44 | $79.38 | — | COM | 30219g108 |
| — | Flextronics Intl Ltd | 10,000 | $166K | 0.0% | $16.60 | $10.54 | — | COM | y2573f102 |