Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 180,549 | $42.51M | 4.7% | $235.45 | $92.51 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 193,002 | $36.66M | 4.1% | $189.95 * | $26.06 | +74.0% | COM | 037833100 |
| DHR | Danaher Corp | 243,152 | $32.1M | 3.5% | $132.02 * | $52.42 | +116.8% | COM | 235851102 |
| — | Paypal Holdings Inc | 284,749 | $29.57M | 3.3% | $103.84 | $45.90 | — | COM | 70450y103 |
| — | Novartis AG Sp ADR | 297,841 | $28.63M | 3.2% | $96.14 | $88.11 | — | SPONSORED ADR | 66987v109 |
| JNJ | Johnson & Johnson | 199,700 | $27.92M | 3.1% | $139.79 * | $71.17 | +62.4% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 249,618 | $27.71M | 3.1% | $111.03 * | $94.73 | +13.1% | COM | 254687106 |
| SYK | Stryker Corp | 138,809 | $27.42M | 3.0% | $197.52 * | $125.88 | +46.1% | COM | 863667101 |
| ADI | Analog Devices Inc | 259,758 | $27.34M | 3.0% | $105.27 * | $58.73 | +58.5% | COM | 032654105 |
| CNI | Canadian National Railway Co | 301,337 | $26.96M | 3.0% | $89.48 * | $52.08 | +51.4% | COM | 136375102 |
| ROK | Rockwell Automation Inc | 150,102 | $26.34M | 2.9% | $175.46 * | $89.03 | +74.3% | COM | 773903109 |
| — | Alphabet Inc Cap Stock Cl A | 21,350 | $25.13M | 2.8% | $1176.91 | $828.27 | — | CAP STK CL A | 02079k305 |
| ABT | Abbott Laboratories | 311,554 | $24.91M | 2.8% | $79.94 * | $39.54 | +79.7% | COM | 002824100 |
| ILMN | Illumina Inc | 77,214 | $23.99M | 2.7% | $310.69 * | $114.35 | +164.3% | COM | 452327109 |
| NKE | Nike Inc Cl B | 280,170 | $23.59M | 2.6% | $84.21 * | $53.93 | +42.9% | CL B | 654106103 |
| ATR | AptarGroup Inc | 212,503 | $22.61M | 2.5% | $106.39 * | $72.25 | +34.9% | COM | 038336103 |
| — | Xilinx Inc | 169,526 | $21.49M | 2.4% | $126.79 | $60.89 | — | COM | 983919101 |
| — | Xylem Inc | 271,449 | $21.45M | 2.4% | $79.04 | $37.08 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 114,607 | $18.31M | 2.0% | $159.74 * | $74.92 | +84.8% | COM | 053015103 |
| NYT | New York Times Co Cl A | 528,342 | $17.36M | 1.9% | $32.85 * | $23.50 | +31.3% | CL A | 650111107 |
| FISV | Fiserv Inc | 186,831 | $16.49M | 1.8% | $88.28 | $63.91 | +38.1% | COM | 337738108 |
| MSFT | Microsoft Corp | 119,805 | $14.13M | 1.6% | $117.94 * | $42.66 | +159.8% | COM | 594918104 |
| — | IPG Photonics Corp | 84,947 | $12.89M | 1.4% | $151.78 | $92.29 | — | COM | 44980x109 |
| PG | Procter & Gamble Co | 122,580 | $12.75M | 1.4% | $104.05 * | $57.39 | +53.1% | COM | 742718109 |
| — | MarketAxess Holdings Inc | 49,249 | $12.12M | 1.3% | $246.08 | $99.52 | — | COM | 57060d108 |
| — | Waste Management Inc | 113,640 | $11.81M | 1.3% | $103.91 | $54.53 | — | COM | 94106l109 |
| — | Unilever PLC Sp ADR | 196,915 | $11.37M | 1.3% | $57.72 | $48.97 | — | SPONSORED ADR | 904767704 |
| — | Teladoc Inc | 199,289 | $11.08M | 1.2% | $55.60 | $48.75 | — | COM | 87918a105 |
| — | Alphabet Inc Cap Stock Cl C | 9,289 | $10.9M | 1.2% | $1173.32 | $783.82 | — | CAP STK CL C | 02079k107 |
| — | NVIDIA Corp | 59,886 | $10.75M | 1.2% | $179.56 | $76.94 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 5,568 | $9.915M | 1.1% | $1780.71 * | $58.20 | +53.0% | COM | 023135106 |
| CVS | CVS Health Corporation | 151,784 | $8.186M | 0.9% | $53.93 * | $47.06 | -8.0% | COM | 126650100 |
| SBUX | Starbucks Corp | 95,222 | $7.079M | 0.8% | $74.34 * | $47.46 | +35.3% | COM | 855244109 |
| — | Merck & Co Inc | 75,766 | $6.301M | 0.7% | $83.16 | $62.33 | — | COM | 58933y105 |
| — | 3M Co | 27,696 | $5.755M | 0.6% | $207.79 | $153.17 | — | COM | 88579y101 |
| VEEV | Veeva Systems Inc Cl A | 43,750 | $5.55M | 0.6% | $126.86 | $80.85 | +56.9% | CL A COM | 922475108 |
| — | FACEBOOK INC CL A | 32,336 | $5.39M | 0.6% | $166.69 | $148.53 | — | CL A | 30303m102 |
| BDX | Becton Dickinson & Co | 20,470 | $5.112M | 0.6% | $249.73 * | $205.10 | +7.1% | COM | 075887109 |
| INTC | Intel Corp | 89,761 | $4.82M | 0.5% | $53.70 * | $22.46 | +107.1% | COM | 458140100 |
| — | Cisco Systems Inc | 82,984 | $4.48M | 0.5% | $53.99 | $26.81 | — | COM | 17275r102 |
| HD | Home Depot Inc | 22,948 | $4.403M | 0.5% | $191.87 * | $82.00 | +98.5% | COM | 437076102 |
| — | Visa Inc Cl A | 26,413 | $4.125M | 0.5% | $156.17 | $92.60 | — | COM CL A | 92826c839 |
| TJX | TJX Cos Inc | 76,387 | $4.065M | 0.4% | $53.22 * | $37.13 | +30.9% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 13,850 | $3.791M | 0.4% | $273.72 | $101.75 | +164.4% | COM | 883556102 |
| — | United Technologies Corp | 29,270 | $3.773M | 0.4% | $128.90 | $106.49 | — | COM | 913017109 |
| MCD | McDonalds Corp | 19,744 | $3.749M | 0.4% | $189.88 * | $86.68 | +87.4% | COM | 580135101 |
| — | Exxon Mobil Corp | 45,709 | $3.693M | 0.4% | $80.79 | $78.81 | — | COM | 30231g102 |
| — | Biogen Inc | 15,621 | $3.692M | 0.4% | $236.35 | $303.39 | — | COM | 09062x103 |
| UNP | Union Pacific Corp | 20,640 | $3.451M | 0.4% | $167.20 * | $89.84 | +60.2% | COM | 907818108 |
| — | Amalgamated Bank New York NY C | 220,529 | $3.451M | 0.4% | $15.65 | $17.88 | — | CLASS A | 022663108 |
| — | Fortive Corp | 41,034 | $3.442M | 0.4% | $83.88 | $53.47 | — | COM | 34959j108 |
| PEP | PepsiCo Inc | 27,965 | $3.427M | 0.4% | $122.55 * | $67.31 | +48.5% | COM | 713448108 |
| — | Verizon Communications Inc | 56,169 | $3.321M | 0.4% | $59.13 | $48.07 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,940 | $3.001M | 0.3% | $200.87 | $154.41 | +30.1% | CL B NEW | 084670702 |
| CLX | Clorox Co | 18,384 | $2.95M | 0.3% | $160.47 * | $75.86 | +73.2% | COM | 189054109 |
| VFC | VF Corp | 33,115 | $2.878M | 0.3% | $86.91 * | $63.69 | +28.5% | COM | 918204108 |
| — | Zuora Inc Cl A | 143,382 | $2.872M | 0.3% | $20.03 | $22.62 | — | COM CL A | 98983v106 |
| SJM | Smucker J M Co | 24,280 | $2.829M | 0.3% | $116.52 * | $97.56 | -4.1% | COM | 832696405 |
| — | Abbvie Inc | 34,108 | $2.749M | 0.3% | $80.60 | $57.76 | — | COM | 00287y109 |
| CHD | Church & Dwight Inc | 37,718 | $2.687M | 0.3% | $71.24 * | $39.19 | +67.7% | COM | 171340102 |
| — | NextEra Energy Inc | 13,515 | $2.613M | 0.3% | $193.34 | $126.26 | — | COM | 65339f101 |
| NVO | Novo-Nordisk AS ADR | 47,821 | $2.502M | 0.3% | $52.32 | $40.06 | +30.6% | ADR | 670100205 |
| PFE | Pfizer Inc | 58,422 | $2.481M | 0.3% | $42.47 * | $19.41 | +52.0% | COM | 717081103 |
| — | NXP Semiconductors NV | 28,064 | $2.481M | 0.3% | $88.41 | $87.07 | — | COM | n6596x109 |
| ORA | Ormat Technologies Inc | 42,542 | $2.346M | 0.3% | $55.15 * | $54.25 | -2.5% | COM | 686688102 |
| — | American Eagle Outfitters New | 103,475 | $2.294M | 0.3% | $22.17 | $22.17 | — | COM | 02553e106 |
| — | Oracle Corp | 40,275 | $2.163M | 0.2% | $53.71 | $37.03 | — | COM | 68389x105 |
| CVX | Chevron Corp | 17,354 | $2.138M | 0.2% | $123.20 * | $66.82 | +36.9% | COM | 166764100 |
| IBM | Intl Business Machines | 14,952 | $2.11M | 0.2% | $141.12 * | $109.62 | -8.2% | COM | 459200101 |
| — | CHUBB LIMITED COM | 14,811 | $2.075M | 0.2% | $140.10 | $121.00 | — | COM | h1467j104 |
| — | SPDR S&P 500 Index ETF | 7,202 | $2.034M | 0.2% | $282.42 | $196.85 | — | TR UNIT | 78462f103 |
| — | Intuitive Surgical Inc | 3,305 | $1.886M | 0.2% | $570.65 | $408.20 | — | COM | 46120e602 |
| IONS | Ionis Pharmaceuticals Inc | 21,960 | $1.782M | 0.2% | $81.15 * | $54.18 | +19.1% | COM | 462222100 |
| — | JPMorgan Chase & Co | 16,566 | $1.677M | 0.2% | $101.23 | $87.61 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 8,591 | $1.632M | 0.2% | $189.97 * | $127.72 | +20.9% | COM | 031162100 |
| VIG | Vanguard Specialized Portfolio | 14,848 | $1.628M | 0.2% | $109.64 | $93.32 | +17.5% | DIV APP ETF | 921908844 |
| — | Costco Wholesale Corp | 6,674 | $1.616M | 0.2% | $242.13 | $155.16 | — | COM | 22160k105 |
| — | Fidelity Natl Information Serv | 14,079 | $1.592M | 0.2% | $113.08 | $106.00 | — | COM | 31620m106 |
| — | Varian Med Systems Inc | 11,185 | $1.585M | 0.2% | $141.71 | $73.77 | — | COM | 92220p105 |
| HON | Honeywell Intl Inc | 9,822 | $1.561M | 0.2% | $158.93 * | $68.71 | +89.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 8,218 | $1.536M | 0.2% | $186.91 * | $67.25 | +142.2% | COM | 655844108 |
| VUG | Vanguard Index Funds Growth ET | 9,534 | $1.491M | 0.2% | $156.39 * | $21.57 | +20.9% | GROWTH ETF | 922908736 |
| — | Twitter Inc | 45,253 | $1.488M | 0.2% | $32.88 | $32.73 | — | COM | 90184l102 |
| — | BB&T Corp | 31,210 | $1.452M | 0.2% | $46.52 | $38.27 | — | COM | 054937107 |
| EFX | Equifax Inc | 11,812 | $1.4M | 0.2% | $118.52 * | $110.85 | +1.2% | COM | 294429105 |
| CSX | CSX Corp | 18,510 | $1.385M | 0.2% | $74.82 * | $7.67 | +196.9% | COM | 126408103 |
| — | Dowdupont Inc | 25,560 | $1.363M | 0.2% | $53.33 | $68.07 | — | COM | 26078j100 |
| — | AT&T Inc | 42,848 | $1.344M | 0.1% | $31.37 | $33.63 | — | COM | 00206r102 |
| ALV | Autoliv Inc | 17,968 | $1.321M | 0.1% | $73.52 * | $64.81 | +1.4% | COM | 052800109 |
| DXCM | DexCom Inc | 10,920 | $1.301M | 0.1% | $119.14 * | $13.00 | +129.1% | COM | 252131107 |
| ECL | Ecolab Inc | 7,223 | $1.275M | 0.1% | $176.52 * | $92.60 | +77.5% | COM | 278865100 |
| AFL | Aflac Inc | 25,332 | $1.267M | 0.1% | $50.02 * | $32.33 | +31.9% | COM | 001055102 |
| JBTM | John Bean Technologies Corp | 13,725 | $1.261M | 0.1% | $91.88 * | $91.77 | -10.2% | COM | 477839104 |
| EMR | Emerson Electric Co | 18,340 | $1.256M | 0.1% | $68.48 * | $44.91 | +30.3% | COM | 291011104 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,523 | $1.235M | 0.1% | $189.33 * | $30.86 | +22.7% | CORE S&P MCP ETF | 464287507 |
| — | Zoetis Inc Cl A | 12,236 | $1.232M | 0.1% | $100.69 | $46.07 | — | CL A | 98978v103 |
| BMY | Bristol-Myers Squibb Co | 25,262 | $1.205M | 0.1% | $47.70 * | $31.12 | +17.9% | COM | 110122108 |
| BA | Boeing Co | 3,133 | $1.195M | 0.1% | $381.42 * | $121.12 | +207.5% | COM | 097023105 |
| LLY | Eli Lilly & Co | 8,054 | $1.045M | 0.1% | $129.75 * | $50.30 | +136.0% | COM | 532457108 |
| TMUS | T Mobile US Inc | 13,712 | $947K | 0.1% | $69.06 * | $65.18 | +2.4% | COM | 872590104 |
| USB | US Bancorp Del | 19,363 | $933K | 0.1% | $48.18 * | $28.17 | +29.2% | COM | 902973304 |
| DTE | DTE Energy Co | 7,371 | $919K | 0.1% | $124.68 * | $38.97 | +117.3% | COM | 233331107 |
| SHW | Sherwin Williams Co | 2,105 | $907K | 0.1% | $430.88 * | $79.84 | +69.4% | COM | 824348106 |
| GIS | General Mills Inc | 17,500 | $906K | 0.1% | $51.77 * | $34.50 | +18.6% | COM | 370334104 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $899K | 0.1% | $108.31 | $89.39 | — | CL A | 65336k103 |
| KO | Coca-Cola Co | 19,117 | $896K | 0.1% | $46.87 * | $31.52 | +20.9% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 13,734 | $893K | 0.1% | $65.02 * | $59.42 | -15.6% | COM | 375558103 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $874K | 0.1% | $99.42 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| — | Royal Caribbean Cruises Ltd | 7,500 | $860K | 0.1% | $114.67 | $93.68 | — | COM | v7780t103 |
| DE | Deere & Co | 5,356 | $856K | 0.1% | $159.82 * | $71.71 | +102.5% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 3,495 | $849K | 0.1% | $242.92 * | $33.11 | +22.2% | COM | 697435105 |
| BSX | Boston Scientific Corp | 22,001 | $844K | 0.1% | $38.36 | $21.27 | +80.4% | COM | 101137107 |
| — | Bluebird Bio Inc | 4,955 | $780K | 0.1% | $157.42 | $73.24 | — | COM | 09609g100 |
| — | ProShares S&P 500 Dv Arist | 11,304 | $766K | 0.1% | $67.76 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| GLW | Corning Inc | 23,107 | $765K | 0.1% | $33.11 * | $26.43 | +3.6% | COM | 219350105 |
| EFA | iShares Tr MSCI EAFE Index | 11,765 | $763K | 0.1% | $64.85 | $65.55 | -1.1% | MSCI EAFE ETF | 464287465 |
| — | Accenture Ltd Bermuda Cl A | 4,320 | $760K | 0.1% | $175.93 | $163.62 | — | SHS CLASS A | g1151c101 |
| — | Regeneron Pharmaceuticals | 1,835 | $753K | 0.1% | $410.35 | $383.75 | — | COM | 75886f107 |
| — | Welltower Inc | 9,383 | $728K | 0.1% | $77.59 | $68.72 | — | COM | 95040q104 |
| OMC | Omnicom Group Inc | 9,941 | $726K | 0.1% | $73.03 * | $41.43 | +38.1% | COM | 681919106 |
| KMB | Kimberly Clark Corp | 5,847 | $724K | 0.1% | $123.82 * | $69.73 | +40.5% | COM | 494368103 |
| VBK | Vanguard Index Funds Small Cap | 3,993 | $718K | 0.1% | $179.81 | $171.74 | +4.6% | SMALL CP ETF | 922908595 |
| — | Tesla Motors Inc | 2,417 | $676K | 0.1% | $279.69 | $238.52 | — | COM | 88160r101 |
| — | Seattle Genetics Inc | 9,150 | $670K | 0.1% | $73.22 | $60.88 | — | COM | 812578102 |
| CL | Colgate Palmolive Co | 9,758 | $669K | 0.1% | $68.56 * | $51.89 | +12.6% | COM | 194162103 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $660K | 0.1% | $94.29 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| TYL | Tyler Technologies Inc | 3,200 | $654K | 0.1% | $204.38 | $151.89 | +34.6% | COM | 902252105 |
| — | S&P Global Inc | 3,103 | $653K | 0.1% | $210.44 | $107.29 | — | COM | 78409v104 |
| MTD | Mettler Toledo International | 896 | $648K | 0.1% | $723.21 | $430.40 | +68.0% | COM | 592688105 |
| — | Comcast Corp Cl A | 15,936 | $637K | 0.1% | $39.97 | $41.83 | — | CL A COM | 20030n101 |
| — | NetApp Inc | 9,150 | $634K | 0.1% | $69.29 | $35.26 | — | COM | 64110d104 |
| — | Walgreens Boots Alliance Inc | 9,875 | $625K | 0.1% | $63.29 | $84.79 | — | COM | 931427108 |
| VBR | Vanguard Index Funds Small Cap | 4,644 | $598K | 0.1% | $128.77 | $108.63 | +18.5% | SMALL CP ETF | 922908611 |
| C | Citigroup Inc | 9,600 | $597K | 0.1% | $62.19 * | $49.36 | -0.8% | COM NEW | 172967424 |
| — | Medtronic PLC | 6,292 | $573K | 0.1% | $91.07 | $69.21 | — | SHS | g5960l103 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $557K | 0.1% | $156.90 * | $77.42 | +1.4% | S&p MC 400VL ETF | 464287705 |
| IVW | iShares S&P 500 Growth | 3,213 | $554K | 0.1% | $172.42 * | $28.37 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| — | Adobe Inc | 1,901 | $507K | 0.1% | $266.70 | $156.60 | — | COM | 00724f101 |
| SYY | Sysco Corp | 7,305 | $488K | 0.1% | $66.80 * | $29.21 | +90.2% | COM | 871829107 |
| EPD | Enterprise Products Partners L | 16,663 | $485K | 0.1% | $29.11 | $38.87 | — | COM | 293792107 |
| — | Allergan PLC | 3,225 | $472K | 0.1% | $146.36 | $136.97 | — | SHS | g0177j108 |
| IWF | iShares Tr Russell 1000 Growth | 3,087 | $467K | 0.1% | $151.28 * | $22.94 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger Ltd | 10,101 | $440K | 0.0% | $43.56 * | $55.17 | -34.4% | COM | 806857108 |
| — | Kansas City Southern | 3,750 | $435K | 0.0% | $116.00 | $105.87 | — | COM | 485170302 |
| VNQ | Vanguard Index Funds REIT ETF | 4,943 | $430K | 0.0% | $86.99 | $77.47 | +12.2% | REIT ETF | 922908553 |
| INTU | Intuit | 1,603 | $419K | 0.0% | $261.38 * | $185.77 | +34.6% | COM | 461202103 |
| — | Target Corp | 5,145 | $413K | 0.0% | $80.27 | $78.08 | — | COM | 87612e106 |
| AXP | American Express Co | 3,705 | $405K | 0.0% | $109.31 * | $58.43 | +70.6% | COM | 025816109 |
| — | Celgene Corp | 4,212 | $397K | 0.0% | $94.25 | $115.47 | — | COM | 151020104 |
| CTSH | Cognizant Technology Solutions | 5,469 | $396K | 0.0% | $72.41 * | $70.42 | -7.0% | CL A | 192446102 |
| IVE | iShares Tr S&P 500 Value | 3,397 | $383K | 0.0% | $112.75 | $89.41 | +26.1% | S&P 500 VAL ETF | 464287408 |
| — | Crane Co | 4,500 | $381K | 0.0% | $84.67 | $58.73 | — | COM | 224399105 |
| MDLZ | Mondelez Intl Inc Cl A | 7,521 | $375K | 0.0% | $49.86 * | $30.27 | +40.1% | CL A | 609207105 |
| — | Madison Square Garden Co Cl A | 1,266 | $371K | 0.0% | $293.05 | $267.77 | — | CL A | 55825t103 |
| QCOM | Qualcomm Inc | 6,509 | $371K | 0.0% | $57.00 * | $50.33 | -3.2% | COM | 747525103 |
| DRI | Darden Restaurants Inc | 3,000 | $364K | 0.0% | $121.33 * | $74.14 | +35.5% | COM | 237194105 |
| PSX | Phillips 66 | 3,756 | $357K | 0.0% | $95.05 * | $56.30 | +28.5% | COM | 718546104 |
| — | Broadcom Inc | 1,180 | $355K | 0.0% | $300.85 | $242.77 | — | COM | 11135f101 |
| VTI | Vanguard Index Funds Stock Mkt | 2,445 | $354K | 0.0% | $144.79 | $108.60 | +33.2% | TOTAL STK MKT | 922908769 |
| WMT | Wal-Mart Stores Inc | 3,578 | $349K | 0.0% | $97.54 * | $22.28 | +32.2% | COM | 931142103 |
| — | UnitedHealth Group Inc | 1,412 | $349K | 0.0% | $247.17 | $152.95 | — | COM | 91324p102 |
| VTV | Vanguard Index Funds Value ETF | 3,210 | $345K | 0.0% | $107.48 | $79.26 | +35.8% | VALUE ETF | 922908744 |
| ROP | Roper Industries Inc | 1,000 | $342K | 0.0% | $342.00 * | $148.38 | +121.4% | COM | 776696106 |
| PRU | Prudential Financial Inc | 3,698 | $340K | 0.0% | $91.94 * | $39.41 | +66.5% | COM | 744320102 |
| — | Qorvo Inc | 4,725 | $339K | 0.0% | $71.75 | $71.75 | — | COM | 74736k101 |
| CI | Cigna Corp | 2,104 | $338K | 0.0% | $160.65 * | $190.77 | -22.9% | COM | 125523100 |
| VOT | Vanguard Mid Cap Growth Index | 2,350 | $336K | 0.0% | $142.98 | $134.52 | +6.1% | MCAP GR IDXVIP | 922908538 |
| — | Altaba Inc | 4,500 | $334K | 0.0% | $74.22 | $57.92 | — | COM | 021346101 |
| AMAT | Applied Materials Inc | 8,375 | $332K | 0.0% | $39.64 * | $27.48 | +34.6% | COM | 038222105 |
| PNC | PNC Financial Services Group I | 2,700 | $331K | 0.0% | $122.59 * | $96.81 | -0.8% | COM | 693475105 |
| ROL | Rollins Inc | 7,927 | $330K | 0.0% | $41.63 * | $19.18 | +33.2% | COM | 775711104 |
| MCO | Moodys Corp | 1,821 | $330K | 0.0% | $181.22 * | $158.28 | +8.0% | COM | 615369105 |
| FDS | FactSet Research Systems Inc | 1,296 | $322K | 0.0% | $248.46 * | $139.97 | +66.2% | COM | 303075105 |
| APD | Air Prods & Chems Inc | 1,665 | $318K | 0.0% | $190.99 * | $112.34 | +44.7% | COM | 009158106 |
| — | Invesco Exchange Traded Fund T | 2,795 | $316K | 0.0% | $113.06 | $113.06 | — | S&p SML600 FWT | 46137v175 |
| ITW | Illinois Tool Works Inc | 2,189 | $314K | 0.0% | $143.44 * | $96.12 | +27.1% | COM | 452308109 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 907 | $313K | 0.0% | $345.09 | $270.20 | — | UNTSER1 S&PDCRP | 78467y107 |
| VB | Vanguard Index Funds Small Cap | 2,048 | $313K | 0.0% | $152.83 | $116.89 | +30.7% | SMALL CP ETF | 922908751 |
| CAT | Caterpillar Inc | 2,305 | $312K | 0.0% | $135.36 * | $82.82 | +41.3% | COM | 149123101 |
| CSL | Carlisle Cos Inc | 2,500 | $307K | 0.0% | $122.80 * | $86.26 | +23.0% | COM | 142339100 |
| — | Idexx Laboratories Inc | 1,371 | $307K | 0.0% | $223.92 | $156.98 | — | COM | 45168d104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301K | 0.0% | $301000.00 | $219349.66 | +37.3% | CL A COM | 084670108 |
| DSGX | Descartes Systems Group Inc (U | 8,095 | $294K | 0.0% | $36.32 | $29.25 | +24.4% | COM | 249906108 |
| — | Price T Rowe Group Inc | 2,900 | $290K | 0.0% | $100.00 | $69.57 | — | COM | 74144t108 |
| — | Salesforce.com Inc | 1,781 | $282K | 0.0% | $158.34 | $137.03 | — | COM | 79466l302 |
| SWK | Stanley Black & Decker Inc | 2,000 | $272K | 0.0% | $136.00 * | $77.56 | +44.0% | COM | 854502101 |
| IFF | International Flavors & Fragra | 2,100 | $270K | 0.0% | $128.57 * | $107.03 | +0.7% | COM | 459506101 |
| — | Wec Energy Group Inc | 3,410 | $270K | 0.0% | $79.18 | $60.13 | — | COM | 92939u106 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $259K | 0.0% | $15.80 | $14.22 | — | CL A | 292104106 |
| — | Dell Technologies Inc Cl C | 4,401 | $258K | 0.0% | $58.62 | $48.76 | — | CL C | 24703l202 |
| — | Dxc Technology Co | 4,000 | $257K | 0.0% | $64.25 | $76.73 | — | COM | 23355l106 |
| BAX | Baxter Intl Inc | 3,122 | $254K | 0.0% | $81.36 * | $40.42 | +77.3% | COM | 071813109 |
| — | Insulet Corp | 2,660 | $253K | 0.0% | $95.11 | $86.68 | — | COM | 45784p101 |
| DVY | iShares Tr DJ Select Div Index | 2,556 | $251K | 0.0% | $98.20 | $95.46 | +2.8% | SELECT DIVID ETF | 464287168 |
| PLXS | Plexus Corp | 4,100 | $250K | 0.0% | $60.98 | $44.33 | +37.5% | COM | 729132100 |
| — | Duke Energy Corp | 2,764 | $249K | 0.0% | $90.09 | $73.47 | — | COM | 26441c204 |
| — | SPDR Dow Jones Industrial Avrg | 961 | $249K | 0.0% | $259.11 | $209.51 | — | UT SER 1 | 78467x109 |
| — | Diageo PLC Sp ADR | 1,490 | $244K | 0.0% | $163.76 | $141.88 | — | SPON ADR NEW | 25243q205 |
| — | Charter Communications Inc Cl | 696 | $241K | 0.0% | $346.26 | $346.26 | — | CL A | 16119p108 |
| AVY | Avery Dennison Corp | 2,000 | $226K | 0.0% | $113.00 * | $64.42 | +55.9% | COM | 053611109 |
| — | General Electric Co | 22,650 | $226K | 0.0% | $9.98 | $26.28 | — | COM | 369604103 |
| BP | BP PLC Sp ADR | 5,084 | $222K | 0.0% | $43.67 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| — | Eaton Corp PLC | 2,687 | $216K | 0.0% | $80.39 | $80.39 | — | SHS | g29183103 |
| — | Aqua America Inc | 5,881 | $214K | 0.0% | $36.39 | $36.39 | — | COM | 03836w103 |
| — | Netflix Inc | 597 | $213K | 0.0% | $356.78 | $356.78 | — | COM | 64110l106 |
| — | ConocoPhillips | 3,189 | $213K | 0.0% | $66.79 | $48.68 | — | COM | 20825c104 |
| UPS | United Parcel Service Inc Cl B | 1,869 | $209K | 0.0% | $111.82 * | $83.75 | +2.4% | CL B | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 2,150 | $202K | 0.0% | $93.95 * | $79.33 | +6.0% | COM | 571748102 |
| — | Equity Residential | 2,660 | $200K | 0.0% | $75.19 | $75.19 | — | SH BEN INT | 29476l107 |
| — | Where Food Comes From | 70,900 | $140K | 0.0% | $1.97 | $1.86 | — | COM | 96327x101 |