Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 180,967 | $34.14M | 4.5% | $92.51 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 184,862 | $29.16M | 3.9% | $25.43 | +81.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 221,791 | $28.62M | 3.8% | $71.17 | +60.4% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 242,608 | $26.6M | 3.5% | $94.35 | +15.6% | COM | 254687106 |
| — | Novartis AG Sp ADR | 296,918 | $25.48M | 3.4% | $88.11 | — | SPONSORED ADR | 66987v109 |
| DHR | Danaher Corp | 236,633 | $24.4M | 3.2% | $51.13 | +71.9% | COM | 235851102 |
| — | Paypal Holdings Inc | 284,205 | $23.9M | 3.2% | $45.90 | — | COM | 70450y103 |
| ILMN | Illumina Inc | 76,962 | $23.08M | 3.1% | $114.35 | +170.9% | COM | 452327109 |
| — | Alphabet Inc Cap Stock Cl A | 21,135 | $22.09M | 2.9% | $824.72 | — | CAP STK CL A | 02079k305 |
| ABT | Abbott Laboratories | 302,364 | $21.87M | 2.9% | $38.74 | +60.4% | COM | 002824100 |
| ADI | Analog Devices Inc | 254,345 | $21.83M | 2.9% | $58.10 | +30.5% | COM | 032654105 |
| CNI | Canadian National Railway Co | 291,440 | $21.6M | 2.9% | $51.35 | +41.1% | COM | 136375102 |
| ROK | Rockwell Automation Inc | 143,064 | $21.53M | 2.9% | $86.04 | +70.1% | COM | 773903109 |
| SYK | Stryker Corp | 130,905 | $20.52M | 2.7% | $123.39 | +25.4% | COM | 863667101 |
| NKE | Nike Inc Cl B | 266,343 | $19.75M | 2.6% | $52.81 | +29.0% | CL B | 654106103 |
| ATR | AptarGroup Inc | 202,726 | $19.07M | 2.5% | $71.33 | +30.2% | COM | 038336103 |
| — | Xylem Inc | 265,258 | $17.7M | 2.3% | $36.10 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 117,060 | $15.35M | 2.0% | $74.92 | +61.7% | COM | 053015103 |
| — | Xilinx Inc | 172,661 | $14.71M | 2.0% | $60.89 | — | COM | 983919101 |
| FISV | Fiserv Inc | 177,041 | $13.01M | 1.7% | $62.88 | +22.9% | COM | 337738108 |
| MSFT | Microsoft Corp | 110,718 | $11.25M | 1.5% | $37.77 | +164.8% | COM | 594918104 |
| PG | Procter & Gamble Co | 120,999 | $11.12M | 1.5% | $57.07 | +31.0% | COM | 742718109 |
| — | MarketAxess Holdings Inc | 49,646 | $10.49M | 1.4% | $99.52 | — | COM | 57060d108 |
| CVS | CVS Health Corporation | 157,276 | $10.3M | 1.4% | $47.06 | +26.2% | COM | 126650100 |
| — | Waste Management Inc | 114,801 | $10.22M | 1.4% | $54.53 | — | COM | 94106l109 |
| — | IPG Photonics Corp | 89,268 | $10.11M | 1.3% | $92.29 | — | COM | 44980x109 |
| — | Alphabet Inc Cap Stock Cl C | 9,175 | $9.502M | 1.3% | $778.98 | — | CAP STK CL C | 02079k107 |
| NYT | New York Times Co Cl A | 425,560 | $9.486M | 1.3% | $22.46 | +5.8% | CL A | 650111107 |
| — | Unilever PLC Sp ADR | 178,638 | $9.334M | 1.2% | $48.08 | — | SPONSORED ADR | 904767704 |
| — | Teladoc Inc | 171,734 | $8.513M | 1.1% | $47.65 | — | COM | 87918a105 |
| — | NVIDIA Corp | 52,443 | $7.001M | 0.9% | $62.38 | — | COM | 67066g104 |
| SBUX | Starbucks Corp | 93,295 | $6.008M | 0.8% | $47.22 | +13.6% | COM | 855244109 |
| AMZN | Amazon.com Inc | 3,835 | $5.76M | 0.8% | $46.90 | +77.3% | COM | 023135106 |
| — | 3M Co | 27,558 | $5.251M | 0.7% | $153.17 | — | COM | 88579y101 |
| — | Biogen Inc | 17,209 | $5.179M | 0.7% | $303.39 | — | COM | 09062x103 |
| — | FACEBOOK INC CL A | 37,800 | $4.955M | 0.7% | $148.53 | — | CL A | 30303m102 |
| — | Merck & Co Inc | 64,721 | $4.945M | 0.7% | $58.77 | — | COM | 58933y105 |
| INTC | Intel Corp | 90,831 | $4.263M | 0.6% | $22.46 | +78.9% | COM | 458140100 |
| HD | Home Depot Inc | 22,887 | $3.932M | 0.5% | $82.00 | +83.4% | COM | 437076102 |
| VEEV | Veeva Systems Inc Cl A | 41,965 | $3.748M | 0.5% | $79.50 | +14.9% | CL A COM | 922475108 |
| — | Cisco Systems Inc | 83,958 | $3.638M | 0.5% | $26.81 | — | COM | 17275r102 |
| MCD | McDonalds Corp | 19,797 | $3.515M | 0.5% | $86.68 | +73.2% | COM | 580135101 |
| — | Abbvie Inc | 37,682 | $3.474M | 0.5% | $57.76 | — | COM | 00287y109 |
| — | Visa Inc Cl A | 25,080 | $3.309M | 0.4% | $89.22 | — | COM CL A | 92826c839 |
| — | United Technologies Corp | 30,550 | $3.253M | 0.4% | $106.49 | — | COM | 913017109 |
| — | Exxon Mobil Corp | 47,038 | $3.208M | 0.4% | $78.81 | — | COM | 30231g102 |
| — | Verizon Communications Inc | 56,031 | $3.15M | 0.4% | $48.07 | — | COM | 92343v104 |
| SJM | Smucker J M Co | 33,698 | $3.15M | 0.4% | $97.56 | -15.1% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc | 14,035 | $3.141M | 0.4% | $101.75 | +126.3% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,311 | $3.126M | 0.4% | $154.41 | +35.3% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 28,209 | $3.117M | 0.4% | $67.31 | +34.7% | COM | 713448108 |
| — | Fortive Corp | 45,962 | $3.11M | 0.4% | $53.47 | — | COM | 34959j108 |
| UNP | Union Pacific Corp | 21,500 | $2.972M | 0.4% | $89.84 | +40.7% | COM | 907818108 |
| TJX | TJX Cos Inc | 63,987 | $2.863M | 0.4% | $35.51 | +29.2% | COM | 872540109 |
| CLX | Clorox Co | 17,964 | $2.769M | 0.4% | $74.66 | +69.5% | COM | 189054109 |
| CHD | Church & Dwight Inc | 38,822 | $2.553M | 0.3% | $39.19 | +48.3% | COM | 171340102 |
| — | Amalgamated Bank New York NY C | 130,563 | $2.546M | 0.3% | $19.41 | — | CLASS A | 022663108 |
| — | NXP Semiconductors NV | 33,963 | $2.489M | 0.3% | $87.07 | — | COM | n6596x109 |
| VFC | VF Corp | 34,110 | $2.433M | 0.3% | $63.69 | +20.1% | COM | 918204108 |
| PFE | Pfizer Inc | 54,836 | $2.394M | 0.3% | $18.77 | +60.0% | COM | 717081103 |
| — | NextEra Energy Inc | 13,487 | $2.344M | 0.3% | $126.26 | — | COM | 65339f101 |
| — | Zuora Inc Cl A | 120,572 | $2.187M | 0.3% | $23.11 | — | COM CL A | 98983v106 |
| ORA | Ormat Technologies Inc | 41,522 | $2.172M | 0.3% | $54.28 | -7.3% | COM | 686688102 |
| — | SPDR S&P 500 Index ETF | 8,387 | $2.096M | 0.3% | $196.85 | — | TR UNIT | 78462f103 |
| — | CHUBB LIMITED COM | 14,889 | $1.923M | 0.3% | $121.00 | — | COM | h1467j104 |
| — | Oracle Corp | 42,546 | $1.921M | 0.3% | $37.03 | — | COM | 68389x105 |
| CVX | Chevron Corp | 17,483 | $1.902M | 0.3% | $66.82 | +26.8% | COM | 166764100 |
| IBM | Intl Business Machines | 16,487 | $1.874M | 0.2% | $109.62 | -19.8% | COM | 459200101 |
| AMGN | Amgen Inc | 9,520 | $1.853M | 0.2% | $127.72 | +22.8% | COM | 031162100 |
| NVO | Novo-Nordisk AS ADR | 39,041 | $1.799M | 0.2% | $45.97 | — | ADR | 670100205 |
| — | Twitter Inc | 56,723 | $1.63M | 0.2% | $32.73 | — | COM | 90184l102 |
| HON | Honeywell Intl Inc | 11,855 | $1.566M | 0.2% | $68.71 | +71.3% | COM | 438516106 |
| — | Intuitive Surgical Inc | 3,170 | $1.518M | 0.2% | $401.29 | — | COM | 46120e602 |
| — | Fidelity Natl Information Serv | 14,768 | $1.514M | 0.2% | $106.00 | — | COM | 31620m106 |
| — | JPMorgan Chase & Co | 15,318 | $1.495M | 0.2% | $86.50 | — | COM | 46625h100 |
| — | SodaStream International Ltd | 10,514 | $1.477M | 0.2% | $26.56 | — | COM | m9068e105 |
| — | BB&T Corp | 32,560 | $1.41M | 0.2% | $38.27 | — | COM | 054937107 |
| BMY | Bristol-Myers Squibb Co | 26,649 | $1.385M | 0.2% | $31.12 | +31.7% | COM | 110122108 |
| — | Costco Wholesale Corp | 6,666 | $1.358M | 0.2% | $155.16 | — | COM | 22160k105 |
| DXCM | DexCom Inc | 10,920 | $1.308M | 0.2% | $13.00 | +144.1% | COM | 252131107 |
| — | Dowdupont Inc | 24,167 | $1.292M | 0.2% | $68.92 | — | COM | 26078j100 |
| — | Varian Med Systems Inc | 11,285 | $1.279M | 0.2% | $73.77 | — | COM | 92220p105 |
| NSC | Norfolk Southern Corp | 8,398 | $1.256M | 0.2% | $67.25 | +111.7% | COM | 655844108 |
| AFL | Aflac Inc | 27,143 | $1.237M | 0.2% | $32.33 | +16.3% | COM | 001055102 |
| — | AT&T Inc | 41,598 | $1.187M | 0.2% | $33.69 | — | COM | 00206r102 |
| GILD | Gilead Sciences Inc | 18,780 | $1.175M | 0.2% | $59.42 | -10.8% | COM | 375558103 |
| CSX | CSX Corp | 18,780 | $1.167M | 0.2% | $7.67 | +172.3% | COM | 126408103 |
| EFX | Equifax Inc | 12,462 | $1.161M | 0.2% | $110.85 | -9.6% | COM | 294429105 |
| ECL | Ecolab Inc | 7,455 | $1.098M | 0.1% | $92.60 | +52.8% | COM | 278865100 |
| — | Zoetis Inc Cl A | 12,699 | $1.086M | 0.1% | $46.07 | — | CL A | 98978v103 |
| EMR | Emerson Electric Co | 18,115 | $1.082M | 0.1% | $44.77 | +27.3% | COM | 291011104 |
| BA | Boeing Co | 3,343 | $1.078M | 0.1% | $121.12 | +176.6% | COM | 097023105 |
| KO | Coca-Cola Co | 21,577 | $1.022M | 0.1% | $31.52 | +21.8% | COM | 191216100 |
| IONS | Ionis Pharmaceuticals Inc | 18,560 | $1.003M | 0.1% | $52.29 | -2.5% | COM | 462222100 |
| VIG | Vanguard Specialized Portfolio | 9,928 | $972K | 0.1% | $86.76 | — | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co | 8,189 | $948K | 0.1% | $50.30 | +101.5% | COM | 532457108 |
| USB | US Bancorp Del | 19,915 | $910K | 0.1% | $28.17 | +35.9% | COM | 902973304 |
| SHW | Sherwin Williams Co | 2,115 | $832K | 0.1% | $79.84 | +58.6% | COM | 824348106 |
| OMC | Omnicom Group Inc | 11,141 | $816K | 0.1% | $41.43 | +38.1% | COM | 681919106 |
| DTE | DTE Energy Co | 7,371 | $813K | 0.1% | $38.97 | +97.1% | COM | 233331107 |
| DE | Deere & Co | 5,388 | $804K | 0.1% | $71.71 | +83.8% | COM | 244199105 |
| JBTM | John Bean Technologies Corp | 11,120 | $799K | 0.1% | $93.97 | -8.1% | COM | 477839104 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $787K | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| — | Tesla Motors Inc | 2,320 | $772K | 0.1% | $236.80 | — | COM | 88160r101 |
| TMUS | T Mobile US Inc | 12,000 | $763K | 0.1% | $64.84 | 0.0% | COM | 872590104 |
| BSX | Boston Scientific Corp | 20,201 | $714K | 0.1% | $19.77 | +83.5% | COM | 101137107 |
| — | ProShares S&P 500 Dv Arist | 11,654 | $706K | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| BDX | Becton Dickinson & Co | 3,042 | $686K | 0.1% | $161.33 | +29.0% | COM | 075887109 |
| — | Walgreens Boots Alliance Inc | 10,025 | $685K | 0.1% | $84.79 | — | COM | 931427108 |
| GIS | General Mills Inc | 17,500 | $681K | 0.1% | $34.50 | -4.4% | COM | 370334104 |
| — | Accenture Ltd Bermuda Cl A | 4,711 | $664K | 0.1% | $163.62 | — | SHS CLASS A | g1151c101 |
| KMB | Kimberly Clark Corp | 5,817 | $663K | 0.1% | $69.73 | +23.9% | COM | 494368103 |
| EFA | iShares Tr MSCI EAFE Index | 10,969 | $645K | 0.1% | $63.46 | — | MSCI EAFE ETF | 464287465 |
| — | Royal Caribbean Cruises Ltd | 6,350 | $621K | 0.1% | $89.88 | — | COM | v7780t103 |
| FIZZ | National Beverage Corp | 8,500 | $610K | 0.1% | $37.16 | 0.0% | COM | 635017106 |
| CL | Colgate Palmolive Co | 10,183 | $606K | 0.1% | $51.89 | +2.0% | COM | 194162103 |
| TYL | Tyler Technologies Inc | 3,250 | $604K | 0.1% | $151.89 | +30.1% | COM | 902252105 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,530 | $586K | 0.1% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| IVW | iShares S&P 500 Growth | 3,813 | $575K | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Welltower Inc | 8,249 | $573K | 0.1% | $67.50 | — | COM | 95040q104 |
| — | S&P Global Inc | 3,300 | $561K | 0.1% | $107.29 | — | COM | 78409v104 |
| — | NetApp Inc | 9,400 | $561K | 0.1% | $35.26 | — | COM | 64110d104 |
| — | Medtronic PLC | 6,131 | $558K | 0.1% | $68.64 | — | SHS | g5960l103 |
| MTD | Mettler Toledo International | 916 | $518K | 0.1% | $430.40 | +34.9% | COM | 592688105 |
| C | Citigroup Inc | 9,700 | $505K | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | Bluebird Bio Inc | 5,080 | $504K | 0.1% | $73.24 | — | COM | 09609g100 |
| — | Regeneron Pharmaceuticals | 1,335 | $499K | 0.1% | $373.78 | — | COM | 75886f107 |
| ALV | Autoliv Inc | 7,078 | $497K | 0.1% | $63.42 | +7.7% | COM | 052800109 |
| GLW | Corning Inc | 16,057 | $485K | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| SYY | Sysco Corp | 7,305 | $458K | 0.1% | $29.21 | +90.8% | COM | 871829107 |
| QCOM | Qualcomm Inc | 7,897 | $449K | 0.1% | $50.33 | +1.0% | COM | 747525103 |
| PANW | Palo Alto Networks Inc | 2,350 | $443K | 0.1% | $31.18 | 0.0% | COM | 697435105 |
| IWF | iShares Tr Russell 1000 Growth | 3,271 | $428K | 0.1% | $90.61 | — | RUS 1000 GRW ETF | 464287614 |
| TDS | Telephone & Data Systems Inc | 12,800 | $417K | 0.1% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | Nexstar Media Group Inc Cl A | 5,300 | $417K | 0.1% | $78.68 | — | CL A | 65336k103 |
| VUG | Vanguard Index Funds Growth ET | 3,084 | $414K | 0.1% | $94.12 | — | GROWTH ETF | 922908736 |
| EPD | Enterprise Products Partners L | 16,663 | $410K | 0.1% | $38.87 | — | COM | 293792107 |
| CI | Cigna Corp | 2,086 | $396K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | Seattle Genetics Inc | 6,800 | $385K | 0.1% | $56.62 | — | COM | 812578102 |
| IVE | iShares Tr S&P 500 Value | 3,697 | $374K | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| SLB | Schlumberger Ltd | 10,351 | $373K | 0.0% | $55.17 | -27.1% | COM | 806857108 |
| — | Comcast Corp Cl A | 10,968 | $373K | 0.0% | $42.67 | — | CL A COM | 20030n101 |
| — | Adobe Inc | 1,635 | $370K | 0.0% | $138.69 | — | COM | 00724f101 |
| APD | Air Prods & Chems Inc | 2,305 | $369K | 0.0% | $112.34 | +18.6% | COM | 009158106 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,207 | $365K | 0.0% | $270.20 | — | UNTSER1 S&PDCRP | 78467y107 |
| — | UnitedHealth Group Inc | 1,460 | $364K | 0.0% | $152.95 | — | COM | 91324p102 |
| — | Kansas City Southern | 3,800 | $363K | 0.0% | $105.87 | — | COM | 485170302 |
| ITW | Illinois Tool Works Inc | 2,842 | $360K | 0.0% | $96.12 | +15.0% | COM | 452308109 |
| CTSH | Cognizant Technology Solutions | 5,629 | $357K | 0.0% | $70.42 | -11.1% | CL A | 192446102 |
| AXP | American Express Co | 3,710 | $354K | 0.0% | $58.43 | +62.6% | COM | 025816109 |
| — | Golar LNG Ltd Bermuda | 16,150 | $351K | 0.0% | $21.73 | — | SHS | g9456a100 |
| VNQ | Vanguard Index Funds REIT ETF | 4,593 | $343K | 0.0% | $76.11 | — | REIT ETF | 922908553 |
| — | Madison Square Garden Co Cl A | 1,266 | $339K | 0.0% | $267.77 | — | CL A | 55825t103 |
| ROP | Roper Industries Inc | 1,230 | $328K | 0.0% | $148.38 | +82.7% | COM | 776696106 |
| — | Crane Co | 4,500 | $325K | 0.0% | $58.73 | — | COM | 224399105 |
| WMT | Wal-Mart Stores Inc | 3,474 | $324K | 0.0% | $22.07 | +30.3% | COM | 931142103 |
| — | Methanex Corp | 6,700 | $323K | 0.0% | $48.21 | — | COM | 59151k108 |
| — | Target Corp | 4,867 | $322K | 0.0% | $77.96 | — | COM | 87612e106 |
| — | Allergan PLC | 2,400 | $321K | 0.0% | $133.75 | — | SHS | g0177j108 |
| PSX | Phillips 66 | 3,723 | $321K | 0.0% | $56.30 | +30.1% | COM | 718546104 |
| BAX | Baxter Intl Inc | 4,822 | $317K | 0.0% | $40.42 | +45.8% | COM | 071813109 |
| — | Broadcom Inc | 1,230 | $313K | 0.0% | $242.77 | — | COM | 11135f101 |
| VTI | Vanguard Index Funds Stock Mkt | 2,445 | $312K | 0.0% | $109.86 | — | TOTAL STK MKT | 922908769 |
| MDLZ | Mondelez Intl Inc Cl A | 7,721 | $309K | 0.0% | $30.27 | +18.2% | CL A | 609207105 |
| SWK | Stanley Black & Decker Inc | 2,570 | $308K | 0.0% | $77.56 | +30.9% | COM | 854502101 |
| — | Altaba Inc | 5,300 | $307K | 0.0% | $57.92 | — | COM | 021346101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $306K | 0.0% | $219349.66 | +42.7% | CL A COM | 084670108 |
| ESRT | Empire State Realty Trust Inc | 21,447 | $305K | 0.0% | $14.22 | — | CL A | 292104106 |
| PRU | Prudential Financial Inc | 3,698 | $302K | 0.0% | $39.41 | +64.1% | COM | 744320102 |
| VTV | Vanguard Index Funds Value ETF | 3,088 | $302K | 0.0% | $78.82 | — | VALUE ETF | 922908744 |
| — | Celgene Corp | 4,701 | $301K | 0.0% | $115.47 | — | COM | 151020104 |
| DRI | Darden Restaurants Inc | 3,000 | $300K | 0.0% | $74.14 | +18.4% | COM | 237194105 |
| — | MetLife Inc | 7,172 | $294K | 0.0% | $40.99 | — | COM | 59156r108 |
| CAT | Caterpillar Inc | 2,305 | $293K | 0.0% | $82.82 | +34.6% | COM | 149123101 |
| — | Diageo PLC Sp ADR | 2,051 | $291K | 0.0% | $141.88 | — | SPON ADR NEW | 25243q205 |
| INTU | Intuit | 1,457 | $287K | 0.0% | $182.24 | +8.9% | COM | 461202103 |
| ROL | Rollins Inc | 7,927 | $286K | 0.0% | $19.18 | +23.5% | COM | 775711104 |
| IFF | International Flavors & Fragra | 2,100 | $282K | 0.0% | $107.03 | +7.0% | COM | 459506101 |
| — | ConocoPhillips | 4,456 | $278K | 0.0% | $48.68 | — | COM | 20825c104 |
| AMAT | Applied Materials Inc | 8,375 | $274K | 0.0% | $27.48 | +15.4% | COM | 038222105 |
| — | Price T Rowe Group Inc | 2,900 | $268K | 0.0% | $69.57 | — | COM | 74144t108 |
| VB | Vanguard Index Funds Small Cap | 1,998 | $264K | 0.0% | $115.02 | — | SMALL CP ETF | 922908751 |
| — | Perrigo Co Pcl | 6,770 | $262K | 0.0% | $141.55 | — | SHS | g97822103 |
| — | General Electric Co | 34,395 | $260K | 0.0% | $26.28 | — | COM | 369604103 |
| MCO | Moodys Corp | 1,821 | $255K | 0.0% | $158.28 | -10.4% | COM | 615369105 |
| — | Idexx Laboratories Inc | 1,371 | $255K | 0.0% | $156.98 | — | COM | 45168d104 |
| FDS | FactSet Research Systems Inc | 1,270 | $254K | 0.0% | $138.55 | +48.3% | COM | 303075105 |
| CSL | Carlisle Cos Inc | 2,500 | $251K | 0.0% | $86.26 | +9.2% | COM | 142339100 |
| VBR | Vanguard Index Funds Small Cap | 2,194 | $250K | 0.0% | $89.20 | — | SMALL CP ETF | 922908611 |
| DSGX | Descartes Systems Group Inc (U | 9,195 | $243K | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| — | Salesforce.com Inc | 1,766 | $242K | 0.0% | $137.03 | — | COM | 79466l302 |
| DVY | iShares Tr DJ Select Div Index | 2,706 | $242K | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| — | Nushares ETF Tr ESG Large Cap | 7,980 | $240K | 0.0% | $30.08 | — | ESG LARGE CAP | 67092p201 |
| — | Duke Energy Corp | 2,764 | $239K | 0.0% | $73.47 | — | COM | 26441c204 |
| — | Wec Energy Group Inc | 3,410 | $236K | 0.0% | $60.13 | — | COM | 92939u106 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $233K | 0.0% | $209.51 | — | UT SER 1 | 78467x109 |
| — | Dell Technologies Inc Cl C | 4,553 | $222K | 0.0% | $48.76 | — | CL C | 24703l202 |
| AVY | Avery Dennison Corp | 2,400 | $216K | 0.0% | $64.42 | +28.8% | COM | 053611109 |
| — | Match Group Inc | 5,025 | $215K | 0.0% | $44.39 | — | COM | 57665r106 |
| — | Insulet Corp | 2,688 | $213K | 0.0% | $86.68 | — | COM | 45784p101 |
| — | Dxc Technology Co | 4,000 | $213K | 0.0% | $76.73 | — | COM | 23355l106 |
| — | Seaworld Entertainment Inc | 9,450 | $209K | 0.0% | $22.12 | — | COM | 81282v100 |
| PLXS | Plexus Corp | 4,100 | $209K | 0.0% | $44.33 | +27.0% | COM | 729132100 |
| HAS | Hasbro Inc | 2,540 | $206K | 0.0% | $53.98 | +32.6% | COM | 418056107 |
| UPS | United Parcel Service Inc Cl B | 2,077 | $203K | 0.0% | $83.75 | -2.0% | CL B | 911312106 |
| — | Where Food Comes From | 70,900 | $141K | 0.0% | $1.86 | — | COM | 96327x101 |