Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 186,903 | $31.63M | 4.1% | $24.23 | +61.3% | COM | 037833100 |
| PG | Procter & Gamble Co | 338,072 | $31.06M | 4.1% | $57.07 | +27.3% | COM | 742718109 |
| — | MasterCard Inc Cl A | 203,027 | $30.73M | 4.0% | $90.69 | — | COM | 57636q104 |
| JNJ | Johnson & Johnson | 204,889 | $28.63M | 3.8% | $67.77 | +63.8% | COM | 478160104 |
| ROK | Rockwell Automation Inc | 143,621 | $28.2M | 3.7% | $82.06 | +99.8% | COM | 773903109 |
| — | Novartis AG Sp ADR | 293,915 | $24.68M | 3.2% | $89.04 | — | SPONSORED ADR | 66987v109 |
| — | Xylem Inc | 352,141 | $24.02M | 3.1% | $33.66 | — | COM | 98419m100 |
| DIS | Disney Walt Co Disney | 205,595 | $22.1M | 2.9% | $92.79 | +4.9% | COM | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 20,827 | $21.94M | 2.9% | $786.75 | — | COM | 02079k305 |
| CNI | Canadian National Railway Co | 247,928 | $20.45M | 2.7% | $47.59 | +45.5% | COM | 136375102 |
| ADI | Analog Devices Inc | 225,828 | $20.11M | 2.6% | $54.31 | +40.1% | COM | 032654105 |
| — | Paypal Holdings Inc | 268,361 | $19.76M | 2.6% | $43.44 | — | COM | 70450y103 |
| — | IPG Photonics Corp | 92,163 | $19.73M | 2.6% | $76.12 | — | COM | 44980x109 |
| CVS | CVS Health Corporation | 264,683 | $19.19M | 2.5% | $47.06 | +19.5% | COM | 126650100 |
| DHR | Danaher Corp | 200,409 | $18.6M | 2.4% | $44.77 | +74.7% | COM | 235851102 |
| ILMN | Illumina Inc | 83,604 | $18.27M | 2.4% | $96.74 | +112.7% | COM | 452327109 |
| ATR | AptarGroup Inc | 187,826 | $16.21M | 2.1% | $68.92 | +13.7% | COM | 038336103 |
| SYK | Stryker Corp | 103,610 | $16.04M | 2.1% | $115.64 | +20.7% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 134,771 | $15.79M | 2.1% | $74.09 | +29.8% | COM | 053015103 |
| ABT | Abbott Laboratories | 266,774 | $15.22M | 2.0% | $36.57 | +31.6% | COM | 002824100 |
| NKE | Nike Inc Cl B | 207,268 | $12.96M | 1.7% | $49.87 | +3.8% | COM | 654106103 |
| SJM | Smucker J M Co | 88,514 | $11M | 1.4% | $97.57 | -12.1% | COM | 832696405 |
| — | NVIDIA Corp | 51,773 | $10.02M | 1.3% | $53.81 | — | COM | 67066g104 |
| — | Xilinx Inc | 146,365 | $9.868M | 1.3% | $58.81 | — | COM | 983919101 |
| — | MarketAxess Holdings Inc | 48,372 | $9.759M | 1.3% | $92.88 | — | COM | 57060d108 |
| — | Fortive Corp | 133,612 | $9.667M | 1.3% | $53.47 | — | COM | 34959j108 |
| MSFT | Microsoft Corp | 110,719 | $9.471M | 1.2% | $35.13 | +114.3% | COM | 594918104 |
| FISV | Fiserv Inc | 71,040 | $9.315M | 1.2% | $49.76 | +29.8% | COM | 337738108 |
| — | Waste Management Inc | 107,218 | $9.253M | 1.2% | $52.01 | — | COM | 94106l109 |
| — | Alphabet Inc Cap Stock Cl C | 8,715 | $9.119M | 1.2% | $763.70 | — | COM | 02079k107 |
| — | Unilever PLC Sp ADR | 127,747 | $7.07M | 0.9% | $45.77 | — | SPONSORED ADR | 904767704 |
| — | NXP Semiconductors NV | 59,614 | $6.98M | 0.9% | $87.07 | — | COM | n6596x109 |
| IBM | Intl Business Machines | 43,630 | $6.694M | 0.9% | $109.73 | -6.9% | COM | 459200101 |
| HOLX | Hologic Inc | 140,336 | $5.999M | 0.8% | $36.22 | +10.1% | COM | 436440101 |
| — | 3M Co | 24,648 | $5.801M | 0.8% | $146.75 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 100,566 | $5.776M | 0.8% | $47.01 | +0.8% | COM | 855244109 |
| INTC | Intel Corp | 106,476 | $4.915M | 0.6% | $22.46 | +62.7% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 68,079 | $4.877M | 0.6% | $59.75 | -6.4% | COM | 375558103 |
| — | FACEBOOK INC CL A | 24,828 | $4.381M | 0.6% | $123.64 | — | COM | 30303m102 |
| HD | Home Depot Inc | 21,007 | $3.981M | 0.5% | $73.94 | +91.6% | COM | 437076102 |
| AMZN | Amazon.com Inc | 3,233 | $3.781M | 0.5% | $40.71 | +35.2% | COM | 023135106 |
| — | Abbvie Inc | 39,089 | $3.78M | 0.5% | $55.52 | — | COM | 00287y109 |
| NVO | Novo-Nordisk AS ADR | 69,942 | $3.754M | 0.5% | $45.97 | — | ADR | 670100205 |
| — | Exxon Mobil Corp | 44,835 | $3.75M | 0.5% | $78.25 | — | COM | 30231g102 |
| — | Cisco Systems Inc | 91,354 | $3.499M | 0.5% | $26.81 | — | COM | 17275r102 |
| — | Biogen Inc | 10,750 | $3.425M | 0.4% | $313.60 | — | COM | 09062x103 |
| — | Celgene Corp | 32,389 | $3.38M | 0.4% | $127.45 | — | COM | 151020104 |
| MCD | McDonalds Corp | 19,512 | $3.358M | 0.4% | $84.21 | +64.6% | COM | 580135101 |
| PEP | PepsiCo Inc | 27,719 | $3.324M | 0.4% | $65.84 | +35.2% | COM | 713448108 |
| — | United Technologies Corp | 25,034 | $3.194M | 0.4% | $103.83 | — | COM | 913017109 |
| — | Verizon Communications Inc | 52,611 | $2.785M | 0.4% | $47.92 | — | COM | 92343v104 |
| — | SPDR S&P 500 Index ETF | 10,271 | $2.741M | 0.4% | $196.85 | — | TR UNIT | 78462f103 |
| TMO | Thermo Fisher Scientific Inc | 14,316 | $2.718M | 0.4% | $101.75 | +84.2% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,634 | $2.703M | 0.4% | $146.25 | +29.8% | COM | 084670702 |
| AFL | Aflac Inc | 30,007 | $2.634M | 0.3% | $29.20 | +20.9% | COM | 001055102 |
| — | Perrigo Co Pcl | 28,726 | $2.504M | 0.3% | $141.55 | — | COM | g97822103 |
| — | Merck & Co Inc | 43,907 | $2.471M | 0.3% | $50.45 | — | COM | 58933y105 |
| TJX | TJX Cos Inc | 32,110 | $2.455M | 0.3% | $25.49 | +27.1% | COM | 872540109 |
| — | Visa Inc Cl A | 21,113 | $2.407M | 0.3% | $78.95 | — | COM | 92826c839 |
| CVX | Chevron Corp | 18,430 | $2.307M | 0.3% | $66.28 | +26.1% | COM | 166764100 |
| — | Oracle Corp | 48,417 | $2.289M | 0.3% | $37.03 | — | COM | 68389x105 |
| CHD | Church & Dwight Inc | 45,364 | $2.276M | 0.3% | $39.19 | +8.0% | COM | 171340102 |
| — | CHUBB LIMITED COM | 14,487 | $2.117M | 0.3% | $120.02 | — | COM | h1467j104 |
| CLX | Clorox Co | 14,102 | $2.098M | 0.3% | $62.83 | +71.1% | COM | 189054109 |
| TNC | Tennant Co | 28,467 | $2.068M | 0.3% | $48.41 | +23.6% | COM | 880345103 |
| HON | Honeywell Intl Inc | 12,956 | $1.987M | 0.3% | $68.71 | +65.0% | COM | 438516106 |
| UNP | Union Pacific Corp | 13,452 | $1.804M | 0.2% | $70.05 | +43.9% | COM | 907818108 |
| AMGN | Amgen Inc | 10,304 | $1.792M | 0.2% | $127.72 | +8.2% | COM | 031162100 |
| — | Wyndham Worldwide Corp | 15,295 | $1.772M | 0.2% | $71.92 | — | COM | 98310w108 |
| VFC | VF Corp | 23,676 | $1.752M | 0.2% | $58.07 | +13.8% | COM | 918204108 |
| — | NextEra Energy Inc | 11,140 | $1.74M | 0.2% | $116.51 | — | COM | 65339f101 |
| PFE | Pfizer Inc | 47,661 | $1.726M | 0.2% | $17.38 | +36.9% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 27,977 | $1.714M | 0.2% | $31.12 | +49.3% | COM | 110122108 |
| — | Select Sector SPDR Tr SBI Fina | 60,973 | $1.702M | 0.2% | $24.07 | — | SBI INT-FINL | 81369y605 |
| — | Dowdupont Inc | 22,926 | $1.633M | 0.2% | $69.25 | — | COM | 26078j100 |
| ORA | Ormat Technologies Inc | 25,225 | $1.613M | 0.2% | $53.71 | +11.8% | COM | 686688102 |
| — | BB&T Corp | 32,430 | $1.612M | 0.2% | $38.14 | — | COM | 054937107 |
| — | SPDR S&P Regl Banking | 25,075 | $1.476M | 0.2% | $54.83 | — | S&P REGL BKG | 78464a698 |
| — | Varian Med Systems Inc | 12,835 | $1.427M | 0.2% | $73.77 | — | COM | 92220p105 |
| NSC | Norfolk Southern Corp | 9,096 | $1.318M | 0.2% | $67.25 | +69.5% | COM | 655844108 |
| — | Costco Wholesale Corp | 7,011 | $1.305M | 0.2% | $154.15 | — | COM | 22160k105 |
| — | Intuitive Surgical Inc | 3,498 | $1.277M | 0.2% | $401.29 | — | COM | 46120e602 |
| BA | Boeing Co | 4,233 | $1.248M | 0.2% | $121.12 | +112.5% | COM | 097023105 |
| — | AT&T Inc | 31,309 | $1.217M | 0.2% | $34.40 | — | COM | 00206r102 |
| — | General Electric Co | 69,396 | $1.211M | 0.2% | $26.28 | — | COM | 369604103 |
| — | Rockwell Collins Inc | 8,734 | $1.185M | 0.2% | $91.16 | — | COM | 774341101 |
| — | Bluebird Bio Inc | 6,535 | $1.164M | 0.2% | $70.05 | — | COM | 09609g100 |
| CSX | CSX Corp | 21,050 | $1.158M | 0.2% | $7.67 | +106.8% | COM | 126408103 |
| EMR | Emerson Electric Co | 16,434 | $1.145M | 0.2% | $42.39 | +25.7% | COM | 291011104 |
| ALV | Autoliv Inc | 8,710 | $1.107M | 0.1% | $61.68 | +20.9% | COM | 052800109 |
| JBTM | John Bean Technologies Corp | 9,855 | $1.092M | 0.1% | $90.84 | +16.6% | COM | 477839104 |
| USB | US Bancorp Del | 20,275 | $1.086M | 0.1% | $28.17 | +38.6% | COM | 902973304 |
| SLB | Schlumberger Ltd | 15,784 | $1.064M | 0.1% | $55.17 | -7.2% | COM | 806857108 |
| SHW | Sherwin Williams Co | 2,580 | $1.058M | 0.1% | $79.84 | +53.2% | COM | 824348106 |
| — | SodaStream International Ltd | 14,845 | $1.044M | 0.1% | $26.56 | — | COM | m9068e105 |
| ECL | Ecolab Inc | 7,372 | $989K | 0.1% | $90.16 | +35.2% | COM | 278865100 |
| — | Walgreens Boots Alliance Inc | 12,850 | $933K | 0.1% | $84.79 | — | COM | 931427108 |
| OMC | Omnicom Group Inc | 12,600 | $918K | 0.1% | $41.43 | +29.3% | COM | 681919106 |
| SNA | Snap On Inc | 5,179 | $903K | 0.1% | $66.38 | +98.1% | COM | 833034101 |
| DTE | DTE Energy Co | 8,201 | $898K | 0.1% | $38.45 | +88.0% | COM | 233331107 |
| — | Time Warner Inc | 9,788 | $895K | 0.1% | $70.85 | — | COM | 887317303 |
| — | BROADCOM LTD SHS | 3,235 | $831K | 0.1% | $210.44 | — | COM | y09827109 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $831K | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| EFA | iShares Tr MSCI EAFE Index | 11,677 | $821K | 0.1% | $61.91 | — | MSCI EAFE ETF | 464287465 |
| DE | Deere & Co | 5,216 | $816K | 0.1% | $68.94 | +79.5% | COM | 244199105 |
| — | Zoetis Inc Cl A | 11,266 | $812K | 0.1% | $41.16 | — | COM | 98978v103 |
| — | Johnson Controls Intl PLC | 20,638 | $787K | 0.1% | $46.34 | — | COM | g51502105 |
| — | Comcast Corp Cl A | 19,182 | $768K | 0.1% | $48.87 | — | COM | 20030n101 |
| — | NetApp Inc | 13,500 | $747K | 0.1% | $35.26 | — | COM | 64110d104 |
| — | Welltower Inc | 11,630 | $742K | 0.1% | $67.46 | — | COM | 95040q104 |
| — | Accenture Ltd Bermuda Cl A | 4,720 | $723K | 0.1% | $113.96 | — | COM | g1151c101 |
| IVW | iShares S&P 500 Growth | 4,603 | $703K | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| IONS | Ionis Pharmaceuticals Inc | 13,945 | $701K | 0.1% | $53.96 | +1.6% | COM | 462222100 |
| — | S&P Global Inc | 4,100 | $695K | 0.1% | $107.29 | — | COM | 78409v104 |
| VIG | Vanguard Specialized Portfolio | 6,739 | $688K | 0.1% | $80.33 | — | DIV APP ETF | 921908844 |
| KMB | Kimberly Clark Corp | 5,693 | $687K | 0.1% | $68.84 | +27.3% | COM | 494368103 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,588 | $681K | 0.1% | $127.19 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMorgan Chase & Co | 6,288 | $672K | 0.1% | $61.65 | — | COM | 46625h100 |
| KO | Coca-Cola Co | 14,052 | $645K | 0.1% | $29.96 | +18.9% | COM | 191216100 |
| GIS | General Mills Inc | 10,870 | $644K | 0.1% | $35.05 | +15.6% | COM | 370334104 |
| DXCM | DexCom Inc | 11,115 | $638K | 0.1% | $13.00 | 0.0% | COM | 252131107 |
| BDX | Becton Dickinson & Co | 2,793 | $598K | 0.1% | $153.09 | +21.1% | COM | 075887109 |
| TYL | Tyler Technologies Inc | 3,335 | $590K | 0.1% | $151.89 | +16.9% | COM | 902252105 |
| SWK | Stanley Black & Decker Inc | 3,470 | $589K | 0.1% | $77.56 | +68.7% | COM | 854502101 |
| — | Royal Caribbean Cruises Ltd | 4,900 | $584K | 0.1% | $87.43 | — | COM | v7780t103 |
| — | Sprouts Farmers Market, Inc. | 23,515 | $573K | 0.1% | $21.16 | — | COM | 85208m102 |
| QCOM | Qualcomm Inc | 8,743 | $560K | 0.1% | $49.86 | -1.7% | COM | 747525103 |
| IVE | iShares Tr S&P 500 Value | 4,897 | $559K | 0.1% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | ProShares S&P 500 Dv Arist | 8,714 | $558K | 0.1% | $52.68 | — | S&P 500 DV ARIST | 74348a467 |
| ITW | Illinois Tool Works Inc | 3,321 | $554K | 0.1% | $86.62 | +51.1% | COM | 452308109 |
| — | Tesla Motors Inc | 1,768 | $550K | 0.1% | $224.24 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co | 6,454 | $545K | 0.1% | $43.51 | +73.0% | COM | 532457108 |
| — | Medtronic PLC | 6,533 | $528K | 0.1% | $68.11 | — | COM | g5960l103 |
| — | Dxc Technology Co | 5,238 | $497K | 0.1% | $76.73 | — | COM | 23355l106 |
| VUG | Vanguard Index Funds Growth ET | 3,513 | $494K | 0.1% | $94.12 | — | GROWTH ETF | 922908736 |
| VNQ | Vanguard Index Funds REIT ETF | 5,701 | $473K | 0.1% | $76.11 | — | REIT ETF | 922908553 |
| EPD | Enterprise Products Partners L | 17,796 | $472K | 0.1% | $39.46 | — | COM | 293792107 |
| — | First Republic Bank San Franci | 5,360 | $464K | 0.1% | $101.68 | — | COM | 33616c100 |
| IWF | iShares Tr Russell 1000 Growth | 3,434 | $462K | 0.1% | $85.22 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | American Express Co | 4,620 | $459K | 0.1% | $58.43 | +45.9% | COM | 025816109 |
| VTV | Vanguard Index Funds Value ETF | 4,316 | $459K | 0.1% | $76.06 | — | VALUE ETF | 922908744 |
| AMAT | Applied Materials Inc | 8,961 | $458K | 0.1% | $27.48 | +79.8% | COM | 038222105 |
| PRU | Prudential Financial Inc | 3,823 | $440K | 0.1% | $39.41 | +93.4% | COM | 744320102 |
| MTD | Mettler Toledo International | 696 | $431K | 0.1% | $379.98 | +68.4% | COM | 592688105 |
| PSX | Phillips 66 | 4,248 | $430K | 0.1% | $56.30 | +23.1% | COM | 718546104 |
| AVY | Avery Dennison Corp | 3,700 | $425K | 0.1% | $64.42 | +45.2% | COM | 053611109 |
| VTI | Vanguard Index Funds Stock Mkt | 3,083 | $423K | 0.1% | $109.86 | — | TOTAL STK MKT | 922908769 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,211 | $418K | 0.1% | $269.69 | — | UNTSER1 S&PDCRP | 78467y107 |
| VEIEX | Vanguard Intl Equity Index Fun | 13,982 | $407K | 0.1% | $25.52 | — | FTSE EUROPE ETF | 922042304 |
| — | Crane Co | 4,500 | $401K | 0.1% | $58.73 | — | COM | 224399105 |
| CSL | Carlisle Cos Inc | 3,500 | $398K | 0.1% | $86.26 | +14.2% | COM | 142339100 |
| SYY | Sysco Corp | 6,520 | $396K | 0.1% | $25.02 | +83.1% | COM | 871829107 |
| — | Kansas City Southern | 3,750 | $395K | 0.1% | $105.87 | — | COM | 485170302 |
| CAT | Caterpillar Inc | 2,506 | $395K | 0.1% | $66.55 | +74.8% | COM | 149123101 |
| APD | Air Prods & Chems Inc | 2,370 | $389K | 0.1% | $111.22 | +17.2% | COM | 009158106 |
| BSX | Boston Scientific Corp | 15,467 | $383K | 0.1% | $16.43 | +67.8% | COM | 101137107 |
| — | Adient PLC | 4,797 | $378K | 0.0% | $58.59 | — | COM | g0084w101 |
| — | Wec Energy Group Inc | 5,680 | $377K | 0.0% | $60.13 | — | COM | 92939u106 |
| POR | Portland Gen Elec Co | 8,111 | $370K | 0.0% | $19.65 | +76.0% | COM | 736508847 |
| CL | Colgate Palmolive Co | 4,865 | $367K | 0.0% | $47.52 | +26.9% | COM | 194162103 |
| — | Dell Technologies Inc Cl V | 4,387 | $357K | 0.0% | $48.83 | — | COM | 24703l103 |
| — | Target Corp | 5,240 | $342K | 0.0% | $77.96 | — | COM | 87612e106 |
| VB | Vanguard Index Funds Small Cap | 2,298 | $340K | 0.0% | $112.57 | — | SMALL CP ETF | 922908751 |
| — | Csra Inc | 10,930 | $327K | 0.0% | $31.84 | — | COM | 12650t104 |
| ROP | Roper Industries Inc | 1,255 | $325K | 0.0% | $143.69 | +70.3% | COM | 776696106 |
| VBR | Vanguard Index Funds Small Cap | 2,421 | $321K | 0.0% | $89.20 | — | SMALL CP ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 3,229 | $319K | 0.0% | $20.87 | +28.5% | COM | 931142103 |
| — | Price T Rowe Group Inc | 3,025 | $317K | 0.0% | $69.57 | — | COM | 74144t108 |
| BAX | Baxter Intl Inc | 4,862 | $314K | 0.0% | $40.42 | +38.0% | COM | 071813109 |
| — | UnitedHealth Group Inc | 1,401 | $309K | 0.0% | $142.60 | — | COM | 91324p102 |
| — | GlaxoSmithKline PLC Sp ADR | 8,709 | $309K | 0.0% | $38.44 | — | SPONSORED ADR | 37733w105 |
| FFIV | F5 Networks Inc | 2,331 | $306K | 0.0% | $100.77 | +23.3% | COM | 315616102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $298K | 0.0% | $219349.66 | +29.8% | COM | 084670108 |
| — | Cigna Corp | 1,465 | $298K | 0.0% | $146.76 | — | COM | 125509109 |
| — | Adobe Systems Inc | 1,685 | $295K | 0.0% | $130.26 | — | COM | 00724f101 |
| AEP | American Electric Power Inc | 3,711 | $273K | 0.0% | $48.31 | +16.1% | COM | 025537101 |
| ROL | Rollins Inc | 5,810 | $270K | 0.0% | $17.43 | +6.2% | COM | 775711104 |
| — | Eversource Energy | 4,263 | $269K | 0.0% | $58.51 | — | COM | 30040w108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,018 | $258K | 0.0% | $29.32 | +17.6% | COM | 609207105 |
| — | Cerner Corp | 3,812 | $257K | 0.0% | $59.38 | — | COM | 156782104 |
| WFC | Wells Fargo & Co | 4,099 | $249K | 0.0% | $36.37 | +24.0% | COM | 949746101 |
| — | Eaton Corp PLC | 3,150 | $249K | 0.0% | $67.16 | — | COM | g29183103 |
| HAS | Hasbro Inc | 2,740 | $249K | 0.0% | $53.50 | +31.5% | COM | 418056107 |
| PLXS | Plexus Corp | 4,100 | $249K | 0.0% | $44.33 | +36.7% | COM | 729132100 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $248K | 0.0% | $206.79 | — | UT SER 1 | 78467x109 |
| — | TrueBlue Inc | 9,000 | $247K | 0.0% | $22.67 | — | COM | 89785x101 |
| GLW | Corning Inc | 7,685 | $246K | 0.0% | $11.81 | +113.6% | COM | 219350105 |
| WLYB | Wiley John & Sons Inc Cl B | 3,700 | $243K | 0.0% | $55.19 | +4.4% | COM | 968223305 |
| — | Charter Communications Inc Cl | 693 | $233K | 0.0% | $228.78 | — | COM | 16119p108 |
| — | Express Scripts Holding Co | 3,119 | $233K | 0.0% | $79.38 | — | COM | 30219g108 |
| — | Duke Energy Corp | 2,732 | $230K | 0.0% | $72.75 | — | COM | 26441c204 |
| FDS | FactSet Research Systems Inc | 1,190 | $229K | 0.0% | $134.62 | +31.4% | COM | 303075105 |
| — | Idexx Laboratories Inc | 1,450 | $227K | 0.0% | $154.53 | — | COM | 45168d104 |
| — | ConocoPhillips | 4,056 | $223K | 0.0% | $43.59 | — | COM | 20825c104 |
| DVY | iShares Tr DJ Select Div Index | 2,257 | $222K | 0.0% | $93.47 | — | SELECT DIVID ETF | 464287168 |
| PM | Philip Morris Intl Inc | 1,990 | $210K | 0.0% | $56.63 | +22.9% | COM | 718172109 |
| BP | BP PLC Sp ADR | 4,938 | $208K | 0.0% | $42.12 | — | SPONSORED ADR | 055622104 |
| IVV | iShares Tr S&P 500 Index | 774 | $208K | 0.0% | $210.14 | — | CORE S&P500 ETF | 464287200 |
| GD | General Dynamics Corp | 1,019 | $207K | 0.0% | $107.61 | +58.3% | COM | 369550108 |
| TXN | Texas Instruments Inc | 1,946 | $203K | 0.0% | $40.97 | +89.5% | COM | 882508104 |
| — | Flextronics Intl Ltd | 10,000 | $180K | 0.0% | $10.54 | — | COM | y2573f102 |
| — | Sunopta Inc | 18,925 | $147K | 0.0% | $4.86 | — | COM | 8676ep108 |