Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 190,651 | $37.47M | 4.8% | $196.52 | $92.51 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 186,141 | $34.46M | 4.4% | $185.11 * | $25.09 | +74.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 221,795 | $26.91M | 3.4% | $121.34 * | $70.77 | +39.0% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 233,203 | $24.44M | 3.1% | $104.81 * | $93.81 | +6.2% | COM | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 21,171 | $23.91M | 3.0% | $1129.23 | $819.87 | — | CAP STK CL A | 02079k305 |
| — | Paypal Holdings Inc | 280,270 | $23.34M | 3.0% | $83.27 | $45.01 | — | COM | 70450y103 |
| ADI | Analog Devices Inc | 242,510 | $23.26M | 3.0% | $95.92 * | $57.05 | +46.4% | COM | 032654105 |
| ROK | Rockwell Automation Inc | 139,737 | $23.23M | 3.0% | $166.23 * | $84.74 | +70.7% | COM | 773903109 |
| ILMN | Illumina Inc | 80,639 | $22.52M | 2.9% | $279.29 * | $114.35 | +137.6% | COM | 452327109 |
| CNI | Canadian National Railway Co | 274,847 | $22.47M | 2.9% | $81.75 * | $50.02 | +42.2% | COM | 136375102 |
| — | Novartis AG Sp ADR | 296,030 | $22.36M | 2.9% | $75.54 | $88.11 | — | SPONSORED ADR | 66987v109 |
| DHR | Danaher Corp | 221,568 | $21.86M | 2.8% | $98.68 * | $48.63 | +73.9% | COM | 235851102 |
| SYK | Stryker Corp | 119,485 | $20.18M | 2.6% | $168.86 * | $120.31 | +29.5% | COM | 863667101 |
| NKE | Nike Inc Cl B | 246,875 | $19.67M | 2.5% | $79.68 * | $51.67 | +40.0% | CL B | 654106103 |
| — | Xylem Inc | 277,199 | $18.68M | 2.4% | $67.38 | $34.84 | — | COM | 98419m100 |
| — | IPG Photonics Corp | 82,778 | $18.26M | 2.3% | $220.63 | $87.87 | — | COM | 44980x109 |
| ATR | AptarGroup Inc | 195,296 | $18.24M | 2.3% | $93.38 * | $70.63 | +19.9% | COM | 038336103 |
| ABT | Abbott Laboratories | 289,999 | $17.69M | 2.3% | $60.99 * | $37.87 | +41.3% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 125,724 | $16.86M | 2.2% | $134.14 * | $74.92 | +52.8% | COM | 053015103 |
| PG | Procter & Gamble Co | 155,284 | $12.12M | 1.5% | $78.06 * | $57.07 | +12.5% | COM | 742718109 |
| — | NVIDIA Corp | 49,755 | $11.79M | 1.5% | $236.90 | $57.52 | — | COM | 67066g104 |
| FISV | Fiserv Inc | 158,439 | $11.74M | 1.5% | $74.09 | $61.13 | +21.2% | COM | 337738108 |
| CVS | CVS Health Corporation | 180,395 | $11.61M | 1.5% | $64.35 * | $47.06 | +7.4% | COM | 126650100 |
| MSFT | Microsoft Corp | 109,856 | $10.83M | 1.4% | $98.61 * | $35.13 | +160.5% | COM | 594918104 |
| — | Xilinx Inc | 163,944 | $10.7M | 1.4% | $65.26 | $59.80 | — | COM | 983919101 |
| — | Alphabet Inc Cap Stock Cl C | 9,004 | $10.04M | 1.3% | $1115.62 | $776.21 | — | CAP STK CL C | 02079k107 |
| — | MarketAxess Holdings Inc | 47,179 | $9.335M | 1.2% | $197.86 | $92.88 | — | COM | 57060d108 |
| SJM | Smucker J M Co | 85,958 | $9.239M | 1.2% | $107.48 * | $97.56 | -13.5% | COM | 832696405 |
| — | Waste Management Inc | 109,646 | $8.919M | 1.1% | $81.34 | $52.76 | — | COM | 94106l109 |
| — | Teladoc Inc | 141,599 | $8.22M | 1.0% | $58.05 | $46.22 | — | COM | 87918a105 |
| — | Unilever PLC Sp ADR | 147,685 | $8.164M | 1.0% | $55.28 | $47.07 | — | SPONSORED ADR | 904767704 |
| — | FACEBOOK INC CL A | 40,983 | $7.964M | 1.0% | $194.32 | $148.17 | — | CL A | 30303m102 |
| AMZN | Amazon.com Inc | 3,577 | $6.08M | 0.8% | $1699.75 * | $44.35 | +91.6% | COM | 023135106 |
| — | Fortive Corp | 77,489 | $5.975M | 0.8% | $77.11 | $53.47 | — | COM | 34959j108 |
| GILD | Gilead Sciences Inc | 78,431 | $5.556M | 0.7% | $70.84 * | $59.42 | -10.4% | COM | 375558103 |
| — | 3M Co | 27,846 | $5.478M | 0.7% | $196.72 | $153.17 | — | COM | 88579y101 |
| IBM | Intl Business Machines | 38,431 | $5.369M | 0.7% | $139.70 * | $109.62 | -12.3% | COM | 459200101 |
| — | Biogen Inc | 17,624 | $5.115M | 0.7% | $290.23 | $300.95 | — | COM | 09062x103 |
| — | NXP Semiconductors NV | 45,789 | $5.003M | 0.6% | $109.26 | $87.07 | — | COM | n6596x109 |
| SBUX | Starbucks Corp | 95,758 | $4.678M | 0.6% | $48.85 * | $47.15 | -12.1% | COM | 855244109 |
| INTC | Intel Corp | 93,972 | $4.671M | 0.6% | $49.71 * | $22.46 | +88.1% | COM | 458140100 |
| HD | Home Depot Inc | 22,925 | $4.473M | 0.6% | $195.11 * | $80.83 | +101.0% | COM | 437076102 |
| NYT | New York Times Co Cl A | 172,104 | $4.457M | 0.6% | $25.90 * | $22.02 | +10.0% | CL A | 650111107 |
| — | Exxon Mobil Corp | 50,968 | $4.217M | 0.5% | $82.74 | $78.81 | — | COM | 30231g102 |
| — | Cisco Systems Inc | 87,454 | $3.763M | 0.5% | $43.03 | $26.81 | — | COM | 17275r102 |
| — | Abbvie Inc | 40,565 | $3.758M | 0.5% | $92.64 | $57.76 | — | COM | 00287y109 |
| — | Celgene Corp | 42,231 | $3.354M | 0.4% | $79.42 | $116.49 | — | COM | 151020104 |
| — | United Technologies Corp | 25,945 | $3.244M | 0.4% | $125.03 | $104.64 | — | COM | 913017109 |
| TJX | TJX Cos Inc | 33,370 | $3.176M | 0.4% | $95.18 * | $25.96 | +65.6% | COM | 872540109 |
| UNP | Union Pacific Corp | 22,348 | $3.166M | 0.4% | $141.67 * | $89.84 | +33.6% | COM | 907818108 |
| PEP | PepsiCo Inc | 28,152 | $3.065M | 0.4% | $108.87 * | $67.31 | +28.7% | COM | 713448108 |
| MCD | McDonalds Corp | 19,356 | $3.033M | 0.4% | $156.70 * | $84.21 | +56.2% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 14,287 | $2.959M | 0.4% | $207.11 | $101.75 | +99.6% | COM | 883556102 |
| VFC | VF Corp | 36,019 | $2.936M | 0.4% | $81.51 * | $63.69 | +20.5% | COM | 918204108 |
| — | Verizon Communications Inc | 56,034 | $2.819M | 0.4% | $50.31 | $48.07 | — | COM | 92343v104 |
| — | Visa Inc Cl A | 21,108 | $2.796M | 0.4% | $132.46 | $78.95 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 45,819 | $2.781M | 0.4% | $60.70 | $50.99 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,211 | $2.652M | 0.3% | $186.62 | $148.70 | +25.5% | CL B NEW | 084670702 |
| — | SPDR S&P 500 Index ETF | 9,209 | $2.498M | 0.3% | $271.26 | $196.85 | — | TR UNIT | 78462f103 |
| NVO | Novo-Nordisk AS ADR | 52,942 | $2.442M | 0.3% | $46.13 | $38.01 | +21.3% | ADR | 670100205 |
| CVX | Chevron Corp | 18,311 | $2.315M | 0.3% | $126.43 * | $66.82 | +36.5% | COM | 166764100 |
| CHD | Church & Dwight Inc | 42,515 | $2.26M | 0.3% | $53.16 * | $39.19 | +23.8% | COM | 171340102 |
| — | NextEra Energy Inc | 13,364 | $2.232M | 0.3% | $167.02 | $125.83 | — | COM | 65339f101 |
| PFE | Pfizer Inc | 59,669 | $2.165M | 0.3% | $36.28 * | $18.77 | +31.0% | COM | 717081103 |
| ORA | Ormat Technologies Inc | 40,540 | $2.156M | 0.3% | $53.18 * | $54.38 | -6.7% | COM | 686688102 |
| — | Twitter Inc | 48,048 | $2.098M | 0.3% | $43.66 | $34.09 | — | COM | 90184l102 |
| CLX | Clorox Co | 14,904 | $2.016M | 0.3% | $135.27 * | $64.49 | +68.4% | COM | 189054109 |
| VEEV | Veeva Systems Inc Cl A | 25,930 | $1.993M | 0.3% | $76.86 | $72.31 | +6.3% | CL A COM | 922475108 |
| — | CHUBB LIMITED COM | 15,103 | $1.918M | 0.2% | $126.99 | $121.00 | — | COM | h1467j104 |
| — | Oracle Corp | 42,738 | $1.883M | 0.2% | $44.06 | $37.03 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 10,187 | $1.88M | 0.2% | $184.55 * | $127.72 | +15.0% | COM | 031162100 |
| HON | Honeywell Intl Inc | 12,659 | $1.824M | 0.2% | $144.09 * | $68.71 | +62.1% | COM | 438516106 |
| — | Dowdupont Inc | 25,380 | $1.673M | 0.2% | $65.92 | $68.92 | — | COM | 26078j100 |
| — | BB&T Corp | 32,680 | $1.648M | 0.2% | $50.43 | $38.27 | — | COM | 054937107 |
| — | Fidelity Natl Information Serv | 15,368 | $1.629M | 0.2% | $106.00 | $106.00 | — | COM | 31620m106 |
| — | Select Sector SPDR Tr SBI Fina | 60,693 | $1.614M | 0.2% | $26.59 | $24.07 | — | SBI INT-FINL | 81369y605 |
| EFX | Equifax Inc | 12,862 | $1.609M | 0.2% | $125.10 * | $110.85 | +5.8% | COM | 294429105 |
| — | Intuitive Surgical Inc | 3,293 | $1.576M | 0.2% | $478.59 | $401.29 | — | COM | 46120e602 |
| BMY | Bristol-Myers Squibb Co | 27,539 | $1.524M | 0.2% | $55.34 * | $31.12 | +33.8% | COM | 110122108 |
| — | Varian Med Systems Inc | 12,220 | $1.39M | 0.2% | $113.75 | $73.77 | — | COM | 92220p105 |
| JBTM | John Bean Technologies Corp | 15,625 | $1.389M | 0.2% | $88.90 * | $93.58 | +1.4% | COM | 477839104 |
| — | AT&T Inc | 43,250 | $1.389M | 0.2% | $32.12 | $33.69 | — | COM | 00206r102 |
| — | JPMorgan Chase & Co | 13,233 | $1.379M | 0.2% | $104.21 | $84.52 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 6,582 | $1.376M | 0.2% | $209.05 | $154.15 | — | COM | 22160k105 |
| NSC | Norfolk Southern Corp | 8,853 | $1.336M | 0.2% | $150.91 * | $67.25 | +92.7% | COM | 655844108 |
| EMR | Emerson Electric Co | 19,250 | $1.331M | 0.2% | $69.14 * | $44.77 | +29.2% | COM | 291011104 |
| ALV | Autoliv Inc | 9,238 | $1.323M | 0.2% | $143.21 * | $63.14 | +40.7% | COM | 052800109 |
| CSX | CSX Corp | 20,400 | $1.301M | 0.2% | $63.77 * | $7.67 | +150.7% | COM | 126408103 |
| BA | Boeing Co | 3,823 | $1.283M | 0.2% | $335.60 * | $121.12 | +166.6% | COM | 097023105 |
| AFL | Aflac Inc | 29,663 | $1.276M | 0.2% | $43.02 * | $32.33 | +11.6% | COM | 001055102 |
| — | SodaStream International Ltd | 14,575 | $1.243M | 0.2% | $85.28 | $26.56 | — | COM | m9068e105 |
| — | Rockwell Collins Inc | 8,734 | $1.176M | 0.1% | $134.65 | $91.16 | — | COM | 774341101 |
| ECL | Ecolab Inc | 7,873 | $1.105M | 0.1% | $140.35 * | $92.60 | +40.0% | COM | 278865100 |
| EFA | iShares Tr MSCI EAFE Index | 16,304 | $1.092M | 0.1% | $66.98 | $65.74 | +1.9% | MSCI EAFE ETF | 464287465 |
| — | Zoetis Inc Cl A | 12,699 | $1.082M | 0.1% | $85.20 | $46.07 | — | CL A | 98978v103 |
| — | Bluebird Bio Inc | 6,800 | $1.067M | 0.1% | $156.91 | $73.24 | — | COM | 09609g100 |
| DXCM | DexCom Inc | 10,920 | $1.037M | 0.1% | $94.96 * | $13.00 | +82.7% | COM | 252131107 |
| — | SPDR S&P Regl Banking | 16,855 | $1.028M | 0.1% | $60.99 | $54.83 | — | S&P REGL BKG | 78464a698 |
| USB | US Bancorp Del | 20,275 | $1.014M | 0.1% | $50.01 * | $28.17 | +31.1% | COM | 902973304 |
| KO | Coca-Cola Co | 22,764 | $998K | 0.1% | $43.84 * | $31.52 | +10.4% | COM | 191216100 |
| SHW | Sherwin Williams Co | 2,275 | $927K | 0.1% | $407.47 * | $79.84 | +59.2% | COM | 824348106 |
| OMC | Omnicom Group Inc | 11,925 | $910K | 0.1% | $76.31 * | $41.43 | +40.7% | COM | 681919106 |
| — | Wyndham Hotels & Resorts Inc | 15,020 | $884K | 0.1% | $58.85 | $58.85 | — | COM | 98311a105 |
| SLB | Schlumberger Ltd | 13,118 | $879K | 0.1% | $67.01 * | $55.17 | -2.0% | COM | 806857108 |
| — | Perrigo Co Pcl | 11,705 | $853K | 0.1% | $72.87 | $141.55 | — | SHS | g97822103 |
| — | NetApp Inc | 10,800 | $848K | 0.1% | $78.52 | $35.26 | — | COM | 64110d104 |
| — | Broadcom Inc | 3,460 | $840K | 0.1% | $242.77 | $242.77 | — | COM | 11135f101 |
| SNA | Snap On Inc | 5,079 | $816K | 0.1% | $160.66 * | $66.38 | +99.5% | COM | 833034101 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $815K | 0.1% | $92.71 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| — | Accenture Ltd Bermuda Cl A | 4,920 | $805K | 0.1% | $163.62 | $163.62 | — | SHS CLASS A | g1151c101 |
| GIS | General Mills Inc | 17,800 | $788K | 0.1% | $44.27 * | $34.50 | -2.0% | COM | 370334104 |
| VIG | Vanguard Specialized Portfolio | 7,588 | $771K | 0.1% | $101.61 | $81.80 | +24.2% | DIV APP ETF | 921908844 |
| DE | Deere & Co | 5,416 | $757K | 0.1% | $139.77 * | $71.71 | +74.6% | COM | 244199105 |
| DTE | DTE Energy Co | 7,291 | $756K | 0.1% | $103.69 * | $38.45 | +78.8% | COM | 233331107 |
| BDX | Becton Dickinson & Co | 3,044 | $729K | 0.1% | $239.49 * | $161.33 | +29.5% | COM | 075887109 |
| TYL | Tyler Technologies Inc | 3,260 | $724K | 0.1% | $222.09 | $151.89 | +46.2% | COM | 902252105 |
| LLY | Eli Lilly & Co | 8,339 | $712K | 0.1% | $85.38 * | $50.30 | +52.7% | COM | 532457108 |
| — | Tesla Motors Inc | 2,071 | $710K | 0.1% | $342.83 | $232.29 | — | COM | 88160r101 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,588 | $699K | 0.1% | $194.82 * | $25.72 | +51.5% | CORE S&P MCP ETF | 464287507 |
| — | Walgreens Boots Alliance Inc | 11,625 | $698K | 0.1% | $60.04 | $84.79 | — | COM | 931427108 |
| — | S&P Global Inc | 3,400 | $693K | 0.1% | $203.82 | $107.29 | — | COM | 78409v104 |
| — | General Electric Co | 50,336 | $685K | 0.1% | $13.61 | $26.28 | — | COM | 369604103 |
| — | Wyndham Destinations Inc | 14,920 | $661K | 0.1% | $44.30 | $71.92 | — | COM | 98310w108 |
| BSX | Boston Scientific Corp | 19,351 | $633K | 0.1% | $32.71 | $19.06 | +71.5% | COM | 101137107 |
| IVW | iShares S&P 500 Growth | 3,813 | $620K | 0.1% | $162.60 * | $28.37 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly Clark Corp | 5,872 | $619K | 0.1% | $105.42 * | $69.25 | +17.1% | COM | 494368103 |
| TNC | Tennant Co | 7,724 | $610K | 0.1% | $78.97 * | $48.41 | +39.5% | COM | 880345103 |
| — | Medtronic PLC | 6,531 | $559K | 0.1% | $85.59 | $68.64 | — | SHS | g5960l103 |
| IONS | Ionis Pharmaceuticals Inc | 13,095 | $546K | 0.1% | $41.70 * | $53.96 | -17.9% | COM | 462222100 |
| — | Welltower Inc | 8,632 | $541K | 0.1% | $62.67 | $67.40 | — | COM | 95040q104 |
| — | ProShares S&P 500 Dv Arist | 8,554 | $533K | 0.1% | $62.31 | $52.68 | — | S&P 500 DV ARIST | 74348a467 |
| ITW | Illinois Tool Works Inc | 3,826 | $530K | 0.1% | $138.53 * | $96.12 | +20.1% | COM | 452308109 |
| SYY | Sysco Corp | 7,705 | $526K | 0.1% | $68.27 * | $29.21 | +91.3% | COM | 871829107 |
| VUG | Vanguard Index Funds Growth ET | 3,469 | $520K | 0.1% | $149.90 * | $15.07 | +65.7% | GROWTH ETF | 922908736 |
| CL | Colgate Palmolive Co | 7,920 | $513K | 0.1% | $64.77 * | $50.60 | +7.0% | COM | 194162103 |
| — | Royal Caribbean Cruises Ltd | 4,900 | $508K | 0.1% | $103.67 | $87.43 | — | COM | v7780t103 |
| CTSH | Cognizant Technology Solutions | 6,059 | $479K | 0.1% | $79.06 * | $70.42 | +0.6% | CL A | 192446102 |
| IWF | iShares Tr Russell 1000 Growth | 3,250 | $467K | 0.1% | $143.69 * | $21.29 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| PSX | Phillips 66 | 3,998 | $449K | 0.1% | $112.31 * | $56.30 | +48.0% | COM | 718546104 |
| QCOM | Qualcomm Inc | 7,938 | $445K | 0.1% | $56.06 * | $49.66 | -6.5% | COM | 747525103 |
| — | Adobe Systems Inc | 1,820 | $444K | 0.1% | $243.96 | $138.69 | — | COM | 00724f101 |
| EPD | Enterprise Products Partners L | 15,996 | $443K | 0.1% | $27.69 | $39.46 | — | COM | 293792107 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,188 | $422K | 0.1% | $355.22 | $269.69 | — | UNTSER1 S&PDCRP | 78467y107 |
| VTI | Vanguard Index Funds Stock Mkt | 2,971 | $417K | 0.1% | $140.36 | $108.60 | +29.3% | TOTAL STK MKT | 922908769 |
| IVE | iShares Tr S&P 500 Value | 3,777 | $416K | 0.1% | $110.14 | $89.41 | +23.2% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Index Funds Value ETF | 3,983 | $414K | 0.1% | $103.94 | $78.23 | +32.7% | VALUE ETF | 922908744 |
| HOLX | Hologic Inc | 10,356 | $412K | 0.1% | $39.78 * | $36.22 | +6.2% | COM | 436440101 |
| SWK | Stanley Black & Decker Inc | 3,070 | $408K | 0.1% | $132.90 * | $77.56 | +38.4% | COM | 854502101 |
| — | Kansas City Southern | 3,800 | $403K | 0.1% | $106.05 | $105.87 | — | COM | 485170302 |
| MTD | Mettler Toledo International | 686 | $397K | 0.1% | $578.72 | $379.98 | +52.3% | COM | 592688105 |
| — | Target Corp | 5,207 | $396K | 0.1% | $76.05 | $77.96 | — | COM | 87612e106 |
| VNQ | Vanguard Index Funds REIT ETF | 4,766 | $388K | 0.0% | $81.41 | $77.08 | +5.7% | REIT ETF | 922908553 |
| AMAT | Applied Materials Inc | 8,375 | $387K | 0.0% | $46.21 * | $27.48 | +54.4% | COM | 038222105 |
| APD | Air Prods & Chems Inc | 2,385 | $371K | 0.0% | $155.56 * | $111.88 | +16.2% | COM | 009158106 |
| AXP | American Express Co | 3,775 | $370K | 0.0% | $98.01 * | $58.43 | +51.2% | COM | 025816109 |
| — | Anadarko Petroleum Corp | 5,030 | $368K | 0.0% | $73.16 | $73.16 | — | COM | 032511107 |
| — | Crane Co | 4,500 | $361K | 0.0% | $80.22 | $58.73 | — | COM | 224399105 |
| — | UnitedHealth Group Inc | 1,460 | $358K | 0.0% | $245.21 | $145.48 | — | COM | 91324p102 |
| BAX | Baxter Intl Inc | 4,822 | $356K | 0.0% | $73.83 * | $40.42 | +59.8% | COM | 071813109 |
| ROP | Roper Industries Inc | 1,280 | $353K | 0.0% | $275.78 * | $148.38 | +77.8% | COM | 776696106 |
| — | Price T Rowe Group Inc | 3,025 | $351K | 0.0% | $116.03 | $69.57 | — | COM | 74144t108 |
| PRU | Prudential Financial Inc | 3,723 | $348K | 0.0% | $93.47 * | $39.41 | +64.5% | COM | 744320102 |
| — | Comcast Corp Cl A | 10,548 | $346K | 0.0% | $32.80 | $48.47 | — | CL A COM | 20030n101 |
| — | ConocoPhillips | 4,856 | $338K | 0.0% | $69.60 | $48.68 | — | COM | 20825c104 |
| — | Dxc Technology Co | 4,100 | $331K | 0.0% | $80.73 | $76.73 | — | COM | 23355l106 |
| CSL | Carlisle Cos Inc | 3,000 | $325K | 0.0% | $108.33 * | $86.26 | +11.7% | COM | 142339100 |
| MDLZ | Mondelez Intl Inc Cl A | 7,866 | $323K | 0.0% | $41.06 * | $30.27 | +13.0% | CL A | 609207105 |
| DRI | Darden Restaurants Inc | 3,000 | $321K | 0.0% | $107.00 * | $74.14 | +17.0% | COM | 237194105 |
| WMT | Wal-Mart Stores Inc | 3,717 | $318K | 0.0% | $85.55 * | $21.74 | +17.0% | COM | 931142103 |
| CAT | Caterpillar Inc | 2,323 | $315K | 0.0% | $135.60 * | $82.82 | +38.9% | COM | 149123101 |
| — | Idexx Laboratories Inc | 1,430 | $312K | 0.0% | $218.18 | $156.98 | — | COM | 45168d104 |
| MCO | Moodys Corp | 1,821 | $311K | 0.0% | $170.79 * | $158.28 | +0.9% | COM | 615369105 |
| VBR | Vanguard Index Funds Small Cap | 2,268 | $308K | 0.0% | $135.80 | $87.89 | +54.5% | SMALL CP ETF | 922908611 |
| ROL | Rollins Inc | 5,810 | $305K | 0.0% | $52.50 * | $17.43 | +22.4% | COM | 775711104 |
| INTU | Intuit | 1,457 | $298K | 0.0% | $204.53 * | $182.24 | +6.6% | COM | 461202103 |
| VB | Vanguard Index Funds Small Cap | 1,912 | $298K | 0.0% | $155.86 | $111.88 | +39.1% | SMALL CP ETF | 922908751 |
| MRSH | Marsh & McLennan Cos Inc | 3,450 | $283K | 0.0% | $82.03 * | $72.87 | -0.2% | COM | 571748102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $282K | 0.0% | $282000.00 | $219349.66 | +28.6% | CL A COM | 084670108 |
| DVY | iShares Tr DJ Select Div Index | 2,806 | $274K | 0.0% | $97.65 | $93.50 | +4.5% | SELECT DIVID ETF | 464287168 |
| EEM | iShares Tr MSCI Emerg Mkt | 6,227 | $270K | 0.0% | $43.36 | $49.03 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| — | SPDR Dow Jones Industrial Avrg | 1,082 | $263K | 0.0% | $243.07 | $209.51 | — | UT SER 1 | 78467x109 |
| IFF | International Flavors & Fragra | 2,100 | $260K | 0.0% | $123.81 * | $107.03 | -4.7% | COM | 459506101 |
| HAS | Hasbro Inc | 2,790 | $258K | 0.0% | $92.47 * | $53.98 | +23.7% | COM | 418056107 |
| FDS | FactSet Research Systems Inc | 1,290 | $256K | 0.0% | $198.45 * | $138.55 | +32.9% | COM | 303075105 |
| AVY | Avery Dennison Corp | 2,400 | $245K | 0.0% | $102.08 * | $64.42 | +38.8% | COM | 053611109 |
| PLXS | Plexus Corp | 4,100 | $244K | 0.0% | $59.51 | $44.33 | +34.3% | COM | 729132100 |
| — | Dell Technologies Inc Cl V | 2,889 | $244K | 0.0% | $84.46 | $48.83 | — | COM CL V | 24703l103 |
| — | Eaton Corp PLC | 3,224 | $241K | 0.0% | $74.75 | $67.34 | — | SHS | g29183103 |
| UPS | United Parcel Service Inc Cl B | 2,260 | $240K | 0.0% | $106.19 * | $83.75 | -5.0% | CL B | 911312106 |
| — | Wec Energy Group Inc | 3,660 | $237K | 0.0% | $64.75 | $60.13 | — | COM | 92939u106 |
| WLYB | Wiley John & Sons Inc Cl B | 3,700 | $232K | 0.0% | $62.70 * | $55.19 | +20.5% | CL B | 968223305 |
| — | Duke Energy Corp | 2,930 | $232K | 0.0% | $79.18 | $73.47 | — | COM | 26441c204 |
| — | Cigna Corp | 1,365 | $232K | 0.0% | $169.96 | $146.76 | — | COM | 125509109 |
| — | Express Scripts Holding Co | 2,980 | $230K | 0.0% | $77.18 | $79.35 | — | COM | 30219g108 |
| — | Insulet Corp | 2,688 | $230K | 0.0% | $85.57 | $86.68 | — | COM | 45784p101 |
| BP | BP PLC Sp ADR | 5,000 | $228K | 0.0% | $45.60 | $44.88 | +1.7% | SPONSORED ADR | 055622104 |
| — | Extra Space Storage Inc | 2,201 | $220K | 0.0% | $99.95 | $99.95 | — | COM | 30225t102 |
| — | Praxair Inc | 1,369 | $217K | 0.0% | $158.51 | $158.51 | — | COM | 74005p104 |
| — | Charter Communications Inc Cl | 693 | $203K | 0.0% | $292.93 | $228.78 | — | CL A COM | 16119p108 |
| — | Editas Medicine Inc | 5,650 | $202K | 0.0% | $35.75 | $35.75 | — | COM | 28106w103 |
| — | Match Group Inc | 5,175 | $200K | 0.0% | $38.65 | $44.44 | — | COM | 57665r106 |
| — | Where Food Comes From | 77,800 | $145K | 0.0% | $1.86 | $1.86 | — | COM | 96327x101 |
| — | Flextronics Intl Ltd | 10,000 | $141K | 0.0% | $14.10 | $10.54 | — | COM | y2573f102 |