Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 207,510 | $36.35M | 4.6% | $175.16 | $92.51 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 197,337 | $33.11M | 4.2% | $167.78 * | $25.09 | +57.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 221,227 | $28.35M | 3.6% | $128.15 * | $70.77 | +45.8% | COM | 478160104 |
| — | Xylem Inc | 362,053 | $27.85M | 3.5% | $76.92 | $34.84 | — | COM | 98419m100 |
| — | Novartis AG Sp ADR | 331,552 | $26.81M | 3.4% | $80.85 | $88.11 | — | SPONSORED ADR | 66987v109 |
| ROK | Rockwell Automation Inc | 148,497 | $25.87M | 3.3% | $174.20 * | $84.74 | +78.0% | COM | 773903109 |
| — | Alphabet Inc Cap Stock Cl A | 24,001 | $24.89M | 3.1% | $1037.17 | $819.87 | — | CAP STK CL A | 02079k305 |
| DIS | Disney Walt Co Disney | 235,076 | $23.61M | 3.0% | $100.44 * | $93.81 | +1.7% | COM | 254687106 |
| — | IPG Photonics Corp | 99,610 | $23.25M | 2.9% | $233.38 | $87.87 | — | COM | 44980x109 |
| ADI | Analog Devices Inc | 254,528 | $23.2M | 2.9% | $91.13 * | $57.05 | +38.4% | COM | 032654105 |
| ILMN | Illumina Inc | 96,425 | $22.8M | 2.9% | $236.42 * | $114.35 | +101.1% | COM | 452327109 |
| DHR | Danaher Corp | 222,064 | $21.74M | 2.7% | $97.91 * | $48.63 | +72.3% | COM | 235851102 |
| CNI | Canadian National Railway Co | 284,170 | $20.78M | 2.6% | $73.13 * | $50.02 | +26.6% | COM | 136375102 |
| — | Paypal Holdings Inc | 273,016 | $20.71M | 2.6% | $75.87 | $44.00 | — | COM | 70450y103 |
| ATR | AptarGroup Inc | 223,646 | $20.09M | 2.5% | $89.83 * | $70.63 | +14.9% | COM | 038336103 |
| PG | Procter & Gamble Co | 249,764 | $19.8M | 2.5% | $79.28 * | $57.07 | +13.3% | COM | 742718109 |
| SYK | Stryker Corp | 112,770 | $18.15M | 2.3% | $160.92 * | $118.26 | +25.2% | COM | 863667101 |
| ABT | Abbott Laboratories | 278,736 | $16.7M | 2.1% | $59.92 * | $37.26 | +40.4% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 139,500 | $15.83M | 2.0% | $113.48 * | $74.92 | +28.6% | COM | 053015103 |
| NKE | Nike Inc Cl B | 232,938 | $15.48M | 2.0% | $66.44 * | $50.94 | +18.1% | CL B | 654106103 |
| CVS | CVS Health Corporation | 230,218 | $14.32M | 1.8% | $62.21 * | $47.06 | +3.1% | COM | 126650100 |
| FISV | Fiserv Inc | 159,024 | $11.34M | 1.4% | $71.31 | $61.13 | +16.6% | COM | 337738108 |
| — | NVIDIA Corp | 48,748 | $11.29M | 1.4% | $231.60 | $53.81 | — | COM | 67066g104 |
| SJM | Smucker J M Co | 89,565 | $11.11M | 1.4% | $124.01 * | $97.56 | -0.9% | COM | 832696405 |
| — | Xilinx Inc | 153,420 | $11.08M | 1.4% | $72.24 | $59.43 | — | COM | 983919101 |
| — | Fortive Corp | 134,501 | $10.43M | 1.3% | $77.52 | $53.47 | — | COM | 34959j108 |
| — | MarketAxess Holdings Inc | 47,227 | $10.27M | 1.3% | $217.44 | $92.88 | — | COM | 57060d108 |
| MSFT | Microsoft Corp | 108,806 | $9.931M | 1.3% | $91.27 * | $35.13 | +140.1% | COM | 594918104 |
| — | Waste Management Inc | 106,833 | $8.987M | 1.1% | $84.12 | $52.01 | — | COM | 94106l109 |
| — | Alphabet Inc Cap Stock Cl C | 8,684 | $8.96M | 1.1% | $1031.78 | $763.70 | — | CAP STK CL C | 02079k107 |
| — | Unilever PLC Sp ADR | 137,477 | $7.638M | 1.0% | $55.56 | $46.46 | — | SPONSORED ADR | 904767704 |
| IBM | Intl Business Machines | 45,639 | $7.002M | 0.9% | $153.42 * | $109.62 | -4.7% | COM | 459200101 |
| SBUX | Starbucks Corp | 109,346 | $6.33M | 0.8% | $57.89 * | $47.15 | +3.7% | COM | 855244109 |
| — | NXP Semiconductors NV | 51,751 | $6.055M | 0.8% | $117.00 | $87.07 | — | COM | n6596x109 |
| GILD | Gilead Sciences Inc | 75,730 | $5.709M | 0.7% | $75.39 * | $59.66 | -5.8% | COM | 375558103 |
| — | 3M Co | 24,271 | $5.328M | 0.7% | $219.52 | $146.75 | — | COM | 88579y101 |
| INTC | Intel Corp | 94,164 | $4.904M | 0.6% | $52.08 * | $22.46 | +96.0% | COM | 458140100 |
| AMZN | Amazon.com Inc | 3,266 | $4.727M | 0.6% | $1447.34 * | $41.02 | +76.4% | COM | 023135106 |
| — | FACEBOOK INC CL A | 28,781 | $4.599M | 0.6% | $159.79 | $128.60 | — | CL A | 30303m102 |
| — | Biogen Inc | 14,547 | $3.983M | 0.5% | $273.80 | $303.22 | — | COM | 09062x103 |
| — | Cisco Systems Inc | 89,464 | $3.837M | 0.5% | $42.89 | $26.81 | — | COM | 17275r102 |
| — | Teladoc Inc | 94,360 | $3.803M | 0.5% | $40.30 | $40.30 | — | COM | 87918a105 |
| HOLX | Hologic Inc | 100,496 | $3.755M | 0.5% | $37.36 * | $36.22 | +11.6% | COM | 436440101 |
| HD | Home Depot Inc | 20,976 | $3.739M | 0.5% | $178.25 * | $73.94 | +99.6% | COM | 437076102 |
| — | Abbvie Inc | 38,119 | $3.608M | 0.5% | $94.65 | $55.52 | — | COM | 00287y109 |
| — | Exxon Mobil Corp | 44,544 | $3.323M | 0.4% | $74.60 | $78.25 | — | COM | 30231g102 |
| — | United Technologies Corp | 25,989 | $3.27M | 0.4% | $125.82 | $104.64 | — | COM | 913017109 |
| MCD | McDonalds Corp | 19,267 | $3.013M | 0.4% | $156.38 * | $84.21 | +54.9% | COM | 580135101 |
| — | Celgene Corp | 33,398 | $2.979M | 0.4% | $89.20 | $126.29 | — | COM | 151020104 |
| TMO | Thermo Fisher Scientific Inc | 14,258 | $2.944M | 0.4% | $206.48 * | $101.75 | +98.8% | COM | 883556102 |
| VFC | VF Corp | 39,121 | $2.9M | 0.4% | $74.13 * | $63.69 | +9.6% | COM | 918204108 |
| NVO | Novo-Nordisk AS ADR | 57,560 | $2.835M | 0.4% | $49.25 | $38.01 | +29.6% | ADR | 670100205 |
| PEP | PepsiCo Inc | 25,543 | $2.788M | 0.4% | $109.15 * | $65.84 | +30.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,496 | $2.692M | 0.3% | $199.47 | $146.25 | +36.4% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc | 32,627 | $2.661M | 0.3% | $81.56 * | $25.65 | +42.9% | COM | 872540109 |
| — | SPDR S&P 500 Index ETF | 10,044 | $2.643M | 0.3% | $263.14 | $196.85 | — | TR UNIT | 78462f103 |
| — | Visa Inc Cl A | 21,224 | $2.539M | 0.3% | $119.63 | $78.95 | — | COM CL A | 92826c839 |
| — | Verizon Communications Inc | 52,386 | $2.505M | 0.3% | $47.82 | $47.92 | — | COM | 92343v104 |
| — | Merck & Co Inc | 43,392 | $2.364M | 0.3% | $54.48 | $50.45 | — | COM | 58933y105 |
| AFL | Aflac Inc | 51,031 | $2.233M | 0.3% | $43.76 * | $32.33 | +12.9% | COM | 001055102 |
| CHD | Church & Dwight Inc | 43,424 | $2.187M | 0.3% | $50.36 * | $39.19 | +16.8% | COM | 171340102 |
| — | Oracle Corp | 47,647 | $2.18M | 0.3% | $45.75 | $37.03 | — | COM | 68389x105 |
| CVX | Chevron Corp | 17,880 | $2.039M | 0.3% | $114.04 * | $66.28 | +23.0% | COM | 166764100 |
| CLX | Clorox Co | 14,217 | $1.892M | 0.2% | $133.08 * | $62.83 | +68.7% | COM | 189054109 |
| HON | Honeywell Intl Inc | 12,926 | $1.868M | 0.2% | $144.51 * | $68.71 | +61.8% | COM | 438516106 |
| ORA | Ormat Technologies Inc | 32,725 | $1.845M | 0.2% | $56.38 * | $54.95 | -2.4% | COM | 686688102 |
| KR | Kroger Co | 76,155 | $1.823M | 0.2% | $23.94 * | $22.97 | -11.7% | COM | 501044101 |
| PFE | Pfizer Inc | 50,605 | $1.796M | 0.2% | $35.49 * | $17.78 | +33.9% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 28,158 | $1.781M | 0.2% | $63.25 * | $31.12 | +52.0% | COM | 110122108 |
| — | NextEra Energy Inc | 10,898 | $1.78M | 0.2% | $163.33 | $116.51 | — | COM | 65339f101 |
| — | CHUBB LIMITED COM | 12,964 | $1.773M | 0.2% | $136.76 | $120.02 | — | COM | h1467j104 |
| AMGN | Amgen Inc | 10,368 | $1.768M | 0.2% | $170.52 * | $127.72 | +5.4% | COM | 031162100 |
| UNP | Union Pacific Corp | 13,073 | $1.757M | 0.2% | $134.40 * | $70.05 | +61.8% | COM | 907818108 |
| — | Wyndham Worldwide Corp | 15,070 | $1.724M | 0.2% | $114.40 | $71.92 | — | COM | 98310w108 |
| — | BB&T Corp | 32,330 | $1.682M | 0.2% | $52.03 | $38.14 | — | COM | 054937107 |
| — | Select Sector SPDR Tr SBI Fina | 60,563 | $1.67M | 0.2% | $27.57 | $24.07 | — | SBI INT-FINL | 81369y605 |
| — | Varian Med Systems Inc | 12,510 | $1.534M | 0.2% | $122.62 | $73.77 | — | COM | 92220p105 |
| — | Dowdupont Inc | 22,880 | $1.458M | 0.2% | $63.72 | $69.25 | — | COM | 26078j100 |
| — | Intuitive Surgical Inc | 3,373 | $1.392M | 0.2% | $412.69 | $401.29 | — | COM | 46120e602 |
| — | SodaStream International Ltd | 14,875 | $1.366M | 0.2% | $91.83 | $26.56 | — | COM | m9068e105 |
| — | Perrigo Co Pcl | 16,071 | $1.339M | 0.2% | $83.32 | $141.55 | — | SHS | g97822103 |
| BA | Boeing Co | 4,023 | $1.319M | 0.2% | $327.86 * | $121.12 | +159.3% | COM | 097023105 |
| ALV | Autoliv Inc | 8,955 | $1.307M | 0.2% | $145.95 * | $62.33 | +36.8% | COM | 052800109 |
| JBTM | John Bean Technologies Corp | 11,060 | $1.254M | 0.2% | $113.38 | $93.05 | +19.4% | COM | 477839104 |
| — | Johnson Controls Intl PLC | 35,253 | $1.242M | 0.2% | $35.23 | $41.74 | — | SHS | g51502105 |
| — | Costco Wholesale Corp | 6,567 | $1.237M | 0.2% | $188.37 | $154.15 | — | COM | 22160k105 |
| NSC | Norfolk Southern Corp | 8,996 | $1.221M | 0.2% | $135.73 * | $67.25 | +72.5% | COM | 655844108 |
| — | Rockwell Collins Inc | 8,734 | $1.178M | 0.1% | $134.88 | $91.16 | — | COM | 774341101 |
| EMR | Emerson Electric Co | 16,734 | $1.143M | 0.1% | $68.30 * | $42.68 | +33.0% | COM | 291011104 |
| CSX | CSX Corp | 20,450 | $1.139M | 0.1% | $55.70 * | $7.67 | +118.3% | COM | 126408103 |
| — | Bluebird Bio Inc | 6,550 | $1.118M | 0.1% | $170.69 | $70.05 | — | COM | 09609g100 |
| — | SPDR S&P Regl Banking | 17,755 | $1.072M | 0.1% | $60.38 | $54.83 | — | S&P REGL BKG | 78464a698 |
| — | AT&T Inc | 29,816 | $1.063M | 0.1% | $35.65 | $34.40 | — | COM | 00206r102 |
| ECL | Ecolab Inc | 7,604 | $1.042M | 0.1% | $137.03 * | $91.18 | +38.5% | COM | 278865100 |
| USB | US Bancorp Del | 20,275 | $1.024M | 0.1% | $50.51 * | $28.17 | +31.6% | COM | 902973304 |
| — | Zoetis Inc Cl A | 11,703 | $977K | 0.1% | $83.48 | $42.74 | — | CL A | 98978v103 |
| TNC | Tennant Co | 14,344 | $971K | 0.1% | $67.69 * | $48.41 | +26.3% | COM | 880345103 |
| — | Twitter Inc | 31,378 | $910K | 0.1% | $29.00 | $29.00 | — | COM | 90184l102 |
| SHW | Sherwin Williams Co | 2,295 | $900K | 0.1% | $392.16 * | $79.84 | +52.8% | COM | 824348106 |
| OMC | Omnicom Group Inc | 12,075 | $877K | 0.1% | $72.63 * | $41.43 | +33.0% | COM | 681919106 |
| — | Time Warner Inc | 9,238 | $874K | 0.1% | $94.61 | $70.85 | — | COM | 887317303 |
| DE | Deere & Co | 5,416 | $841K | 0.1% | $155.28 * | $71.71 | +93.0% | COM | 244199105 |
| SLB | Schlumberger Ltd | 12,779 | $828K | 0.1% | $64.79 * | $55.17 | -6.0% | COM | 806857108 |
| — | JPMorgan Chase & Co | 7,498 | $825K | 0.1% | $110.03 | $69.46 | — | COM | 46625h100 |
| — | Broadcom Ltd | 3,490 | $822K | 0.1% | $235.53 | $212.27 | — | COM | y09827109 |
| DXCM | DexCom Inc | 10,990 | $815K | 0.1% | $74.16 * | $13.00 | +42.7% | COM | 252131107 |
| DTE | DTE Energy Co | 7,741 | $808K | 0.1% | $104.38 * | $38.45 | +78.5% | COM | 233331107 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $802K | 0.1% | $91.23 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| EFA | iShares Tr MSCI EAFE Index | 11,321 | $789K | 0.1% | $69.69 | $63.81 | +9.2% | MSCI EAFE ETF | 464287465 |
| — | Walgreens Boots Alliance Inc | 12,000 | $786K | 0.1% | $65.50 | $84.79 | — | COM | 931427108 |
| SNA | Snap On Inc | 5,179 | $764K | 0.1% | $147.52 * | $66.38 | +82.2% | COM | 833034101 |
| — | NetApp Inc | 12,098 | $746K | 0.1% | $61.66 | $35.26 | — | COM | 64110d104 |
| — | S&P Global Inc | 3,700 | $707K | 0.1% | $191.08 | $107.29 | — | COM | 78409v104 |
| TYL | Tyler Technologies Inc | 3,285 | $693K | 0.1% | $210.96 | $151.89 | +38.9% | COM | 902252105 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,632 | $681K | 0.1% | $187.50 * | $25.72 | +45.9% | CORE S&P MCP ETF | 464287507 |
| — | General Electric Co | 50,157 | $676K | 0.1% | $13.48 | $26.28 | — | COM | 369604103 |
| — | Comcast Corp Cl A | 19,720 | $674K | 0.1% | $34.18 | $48.47 | — | CL A COM | 20030n101 |
| CMG | Chipotle Mexican Grill Inc Cl | 2,067 | $668K | 0.1% | $323.17 * | $6.30 | +2.6% | COM | 169656105 |
| VIG | Vanguard Specialized Portfolio | 6,589 | $666K | 0.1% | $101.08 | $78.74 | +28.3% | DIV APP ETF | 921908844 |
| IVW | iShares S&P 500 Growth | 4,203 | $652K | 0.1% | $155.13 * | $28.37 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| ITW | Illinois Tool Works Inc | 4,096 | $642K | 0.1% | $156.74 * | $96.12 | +35.0% | COM | 452308109 |
| KMB | Kimberly Clark Corp | 5,772 | $636K | 0.1% | $110.19 * | $69.07 | +21.5% | COM | 494368103 |
| KO | Coca-Cola Co | 14,264 | $619K | 0.1% | $43.40 * | $30.04 | +13.7% | COM | 191216100 |
| VEEV | Veeva Systems Inc Cl A | 8,480 | $619K | 0.1% | $73.00 | $64.64 | +13.0% | CL A COM | 922475108 |
| IONS | Ionis Pharmaceuticals Inc | 13,720 | $605K | 0.1% | $44.10 * | $53.96 | -5.9% | COM | 462222100 |
| — | Royal Caribbean Cruises Ltd | 4,900 | $577K | 0.1% | $117.76 | $87.43 | — | COM | v7780t103 |
| — | Medtronic PLC | 6,833 | $548K | 0.1% | $80.20 | $68.64 | — | SHS | g5960l103 |
| — | ProShares S&P 500 Dv Arist | 8,754 | $545K | 0.1% | $62.26 | $52.68 | — | S&P 500 DV ARIST | 74348a467 |
| BDX | Becton Dickinson & Co | 2,491 | $540K | 0.1% | $216.78 * | $153.09 | +23.0% | COM | 075887109 |
| — | Tesla Motors Inc | 2,020 | $538K | 0.1% | $266.34 | $229.50 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co | 6,606 | $511K | 0.1% | $77.35 * | $44.16 | +56.6% | COM | 532457108 |
| — | Sprouts Farmers Market, Inc. | 21,365 | $501K | 0.1% | $23.45 | $21.16 | — | COM | 85208m102 |
| GIS | General Mills Inc | 11,070 | $499K | 0.1% | $45.08 * | $35.16 | -3.1% | COM | 370334104 |
| VUG | Vanguard Index Funds Growth ET | 3,438 | $488K | 0.1% | $141.94 * | $15.07 | +56.9% | GROWTH ETF | 922908736 |
| SWK | Stanley Black & Decker Inc | 3,070 | $470K | 0.1% | $153.09 * | $77.56 | +58.9% | COM | 854502101 |
| AMAT | Applied Materials Inc | 8,375 | $466K | 0.1% | $55.64 * | $27.48 | +85.1% | COM | 038222105 |
| — | Welltower Inc | 8,532 | $464K | 0.1% | $54.38 | $67.46 | — | COM | 95040q104 |
| IVE | iShares Tr S&P 500 Value | 4,197 | $459K | 0.1% | $109.36 | $89.41 | +22.3% | S&P 500 VAL ETF | 464287408 |
| IWF | iShares Tr Russell 1000 Growth | 3,334 | $454K | 0.1% | $136.17 * | $21.29 | +59.8% | RUS 1000 GRW ETF | 464287614 |
| BSX | Boston Scientific Corp | 16,267 | $444K | 0.1% | $27.29 | $16.96 | +61.1% | COM | 101137107 |
| VTI | Vanguard Index Funds Stock Mkt | 3,098 | $420K | 0.1% | $135.57 | $108.60 | +25.0% | TOTAL STK MKT | 922908769 |
| — | Crane Co | 4,500 | $417K | 0.1% | $92.67 | $58.73 | — | COM | 224399105 |
| QCOM | Qualcomm Inc | 7,531 | $417K | 0.1% | $55.37 * | $49.86 | -9.0% | COM | 747525103 |
| VEIEX | Vanguard Intl Equity Index Fun | 14,002 | $415K | 0.1% | $29.64 | $25.52 | — | FTSE EUROPE ETF | 922042304 |
| — | Dxc Technology Co | 4,100 | $412K | 0.1% | $100.49 | $76.73 | — | COM | 23355l106 |
| — | Kansas City Southern | 3,750 | $412K | 0.1% | $109.87 | $105.87 | — | COM | 485170302 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,188 | $406K | 0.1% | $341.75 | $269.69 | — | UNTSER1 S&PDCRP | 78467y107 |
| PSX | Phillips 66 | 4,208 | $404K | 0.1% | $96.01 * | $56.30 | +25.6% | COM | 718546104 |
| EEM | iShares Tr MSCI Emerg Mkt | 8,277 | $400K | 0.1% | $48.33 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| MTD | Mettler Toledo International | 686 | $394K | 0.0% | $574.34 | $379.98 | +51.3% | COM | 592688105 |
| EPD | Enterprise Products Partners L | 15,996 | $392K | 0.0% | $24.51 | $39.46 | — | COM | 293792107 |
| SYY | Sysco Corp | 6,520 | $391K | 0.0% | $59.97 * | $25.02 | +95.0% | COM | 871829107 |
| PRU | Prudential Financial Inc | 3,773 | $391K | 0.0% | $103.63 * | $39.41 | +80.6% | COM | 744320102 |
| CL | Colgate Palmolive Co | 5,409 | $388K | 0.0% | $71.73 * | $48.75 | +22.2% | COM | 194162103 |
| VTV | Vanguard Index Funds Value ETF | 3,588 | $370K | 0.0% | $103.12 | $75.32 | +37.0% | VALUE ETF | 922908744 |
| APD | Air Prods & Chems Inc | 2,320 | $369K | 0.0% | $159.05 * | $111.22 | +18.5% | COM | 009158106 |
| AXP | American Express Co | 3,920 | $366K | 0.0% | $93.37 * | $58.43 | +43.4% | COM | 025816109 |
| — | Target Corp | 5,250 | $365K | 0.0% | $69.52 | $77.96 | — | COM | 87612e106 |
| — | Adobe Systems Inc | 1,685 | $364K | 0.0% | $216.02 | $130.26 | — | COM | 00724f101 |
| VNQ | Vanguard Index Funds REIT ETF | 4,801 | $362K | 0.0% | $75.40 | $77.08 | -2.1% | REIT ETF | 922908553 |
| — | Adient PLC | 6,003 | $359K | 0.0% | $59.80 | $58.83 | — | COM | g0084w101 |
| ROP | Roper Industries Inc | 1,230 | $345K | 0.0% | $280.49 * | $143.69 | +86.5% | COM | 776696106 |
| — | Csra Inc | 8,292 | $342K | 0.0% | $41.24 | $31.84 | — | COM | 12650t104 |
| — | Price T Rowe Group Inc | 3,025 | $327K | 0.0% | $108.10 | $69.57 | — | COM | 74144t108 |
| WMT | Wal-Mart Stores Inc | 3,579 | $318K | 0.0% | $88.85 * | $21.60 | +21.5% | COM | 931142103 |
| BAX | Baxter Intl Inc | 4,812 | $313K | 0.0% | $65.05 * | $40.42 | +40.3% | COM | 071813109 |
| CSL | Carlisle Cos Inc | 3,000 | $313K | 0.0% | $104.33 * | $86.26 | +15.2% | COM | 142339100 |
| — | UnitedHealth Group Inc | 1,460 | $312K | 0.0% | $213.70 | $145.48 | — | COM | 91324p102 |
| VB | Vanguard Index Funds Small Cap | 2,048 | $301K | 0.0% | $146.97 | $111.88 | +31.3% | SMALL CP ETF | 922908751 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $299K | 0.0% | $299000.00 | $219349.66 | +36.4% | CL A COM | 084670108 |
| ROL | Rollins Inc | 5,810 | $296K | 0.0% | $50.95 * | $17.43 | +18.5% | COM | 775711104 |
| VBR | Vanguard Index Funds Small Cap | 2,268 | $294K | 0.0% | $129.63 | $87.89 | +47.3% | SMALL CP ETF | 922908611 |
| MRSH | Marsh & McLennan Cos Inc | 3,450 | $285K | 0.0% | $82.61 * | $72.87 | +0.1% | COM | 571748102 |
| — | Match Group Inc | 6,300 | $280K | 0.0% | $44.44 | $44.44 | — | COM | 57665r106 |
| DVY | iShares Tr DJ Select Div Index | 2,806 | $267K | 0.0% | $95.15 | $93.50 | +1.7% | SELECT DIVID ETF | 464287168 |
| — | Idexx Laboratories Inc | 1,375 | $263K | 0.0% | $191.27 | $154.53 | — | COM | 45168d104 |
| AVY | Avery Dennison Corp | 2,400 | $255K | 0.0% | $106.25 * | $64.42 | +43.7% | COM | 053611109 |
| — | Eaton Corp PLC | 3,150 | $252K | 0.0% | $80.00 | $67.16 | — | SHS | g29183103 |
| — | First Republic Bank San Franci | 2,710 | $251K | 0.0% | $92.62 | $101.68 | — | COM | 33616c100 |
| MDLZ | Mondelez Intl Inc Cl A | 6,018 | $251K | 0.0% | $41.71 * | $29.32 | +18.1% | CL A | 609207105 |
| CAT | Caterpillar Inc | 1,693 | $250K | 0.0% | $147.67 * | $66.55 | +86.8% | COM | 149123101 |
| — | Wec Energy Group Inc | 3,960 | $248K | 0.0% | $62.63 | $60.13 | — | COM | 92939u106 |
| — | Cigna Corp | 1,465 | $246K | 0.0% | $167.92 | $146.76 | — | COM | 125509109 |
| PLXS | Plexus Corp | 4,100 | $245K | 0.0% | $59.76 | $44.33 | +34.7% | COM | 729132100 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $242K | 0.0% | $241.76 | $206.79 | — | UT SER 1 | 78467x109 |
| FDS | FactSet Research Systems Inc | 1,190 | $237K | 0.0% | $199.16 * | $134.62 | +37.2% | COM | 303075105 |
| WLYB | Wiley John & Sons Inc Cl B | 3,700 | $236K | 0.0% | $63.78 | $55.19 | +17.2% | CL B | 968223305 |
| — | Insulet Corp | 2,688 | $233K | 0.0% | $86.68 | $86.68 | — | COM | 45784p101 |
| — | ConocoPhillips | 3,906 | $232K | 0.0% | $59.40 | $43.59 | — | COM | 20825c104 |
| HAS | Hasbro Inc | 2,690 | $227K | 0.0% | $84.39 * | $53.50 | +30.9% | COM | 418056107 |
| GD | General Dynamics Corp | 1,019 | $225K | 0.0% | $220.80 * | $107.61 | +71.9% | COM | 369550108 |
| — | Dell Technologies Inc Cl V | 2,998 | $219K | 0.0% | $73.05 | $48.83 | — | COM CL V | 24703l103 |
| — | Charter Communications Inc Cl | 693 | $216K | 0.0% | $311.69 | $228.78 | — | CL A COM | 16119p108 |
| — | Express Scripts Holding Co | 2,939 | $203K | 0.0% | $69.07 | $79.38 | — | COM | 30219g108 |
| PM | Philip Morris Intl Inc | 2,040 | $203K | 0.0% | $99.51 * | $56.92 | +16.3% | COM | 718172109 |
| — | Duke Energy Corp | 2,600 | $201K | 0.0% | $77.31 | $72.75 | — | COM | 26441c204 |
| — | Flextronics Intl Ltd | 10,000 | $163K | 0.0% | $16.30 | $10.54 | — | COM | y2573f102 |