CIK: 0001455969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $904,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 180,549 | $42,510 | 4.7% | $92.51 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 193,002 | $36,661 | 4.1% | $26.06 | +55.2% | COM | 037833100 |
| DHR | Danaher Corp | 243,152 | $32,101 | 3.5% | $52.42 | +89.6% | COM | 235851102 |
| — | Paypal Holdings Inc | 284,749 | $29,568 | 3.3% | $45.90 | — | COM | 70450y103 |
| — | Novartis AG Sp ADR | 297,841 | $28,634 | 3.2% | $88.11 | — | SPONSORED ADR | 66987v109 |
| JNJ | Johnson & Johnson | 199,700 | $27,916 | 3.1% | $71.17 | +55.0% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 249,618 | $27,715 | 3.1% | $94.73 | +13.9% | COM | 254687106 |
| SYK | Stryker Corp | 138,809 | $27,418 | 3.0% | $125.88 | +32.7% | COM | 863667101 |
| ADI | Analog Devices Inc | 259,758 | $27,345 | 3.0% | $58.73 | +50.6% | COM | 032654105 |
| CNI | Canadian National Railway Co | 301,337 | $26,964 | 3.0% | $52.08 | +41.5% | COM | 136375102 |
| ROK | Rockwell Automation Inc | 150,102 | $26,337 | 2.9% | $89.03 | +68.5% | COM | 773903109 |
| — | Alphabet Inc Cap Stock Cl A | 21,350 | $25,127 | 2.8% | $828.27 | — | CAP STK CL A | 02079k305 |
| ABT | Abbott Laboratories | 311,554 | $24,906 | 2.8% | $39.54 | +67.2% | COM | 002824100 |
| ILMN | Illumina Inc | 77,214 | $23,990 | 2.7% | $114.35 | +155.0% | COM | 452327109 |
| NKE | Nike Inc Cl B | 280,170 | $23,593 | 2.6% | $53.93 | +39.8% | CL B | 654106103 |
| ATR | AptarGroup Inc | 212,503 | $22,608 | 2.5% | $72.25 | +26.5% | COM | 038336103 |
| — | Xilinx Inc | 169,526 | $21,494 | 2.4% | $60.89 | — | COM | 983919101 |
| — | Xylem Inc | 271,449 | $21,455 | 2.4% | $37.08 | — | COM | 98419m100 |
| ADP | Automatic Data Processing Inc | 114,607 | $18,307 | 2.0% | $74.92 | +67.4% | COM | 053015103 |
| NYT | New York Times Co Cl A | 528,342 | $17,356 | 1.9% | $23.50 | +18.4% | CL A | 650111107 |
| FISV | Fiserv Inc | 186,831 | $16,493 | 1.8% | $63.91 | +29.1% | COM | 337738108 |
| MSFT | Microsoft Corp | 119,805 | $14,130 | 1.6% | $42.66 | +139.8% | COM | 594918104 |
| — | IPG Photonics Corp | 84,947 | $12,893 | 1.4% | $92.29 | — | COM | 44980x109 |
| PG | Procter & Gamble Co | 122,580 | $12,754 | 1.4% | $57.39 | +43.0% | COM | 742718109 |
| — | MarketAxess Holdings Inc | 49,249 | $12,119 | 1.3% | $99.52 | — | COM | 57060d108 |
| — | Waste Management Inc | 113,640 | $11,808 | 1.3% | $54.53 | — | COM | 94106l109 |
| — | Unilever PLC Sp ADR | 196,915 | $11,366 | 1.3% | $48.97 | — | SPONSORED ADR | 904767704 |
| — | Teladoc Inc | 199,289 | $11,080 | 1.2% | $48.75 | — | COM | 87918a105 |
| — | Alphabet Inc Cap Stock Cl C | 9,289 | $10,899 | 1.2% | $783.82 | — | CAP STK CL C | 02079k107 |
| — | NVIDIA Corp | 59,886 | $10,753 | 1.2% | $76.94 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 5,568 | $9,915 | 1.1% | $58.20 | +43.0% | COM | 023135106 |
| CVS | CVS Health Corporation | 151,784 | $8,186 | 0.9% | $47.06 | +5.1% | COM | 126650100 |
| SBUX | Starbucks Corp | 95,222 | $7,079 | 0.8% | $47.46 | +24.8% | COM | 855244109 |
| — | Merck & Co Inc | 75,766 | $6,301 | 0.7% | $62.33 | — | COM | 58933y105 |
| — | 3M Co | 27,696 | $5,755 | 0.6% | $153.17 | — | COM | 88579y101 |
| VEEV | Veeva Systems Inc Cl A | 43,750 | $5,550 | 0.6% | $80.85 | +39.5% | CL A COM | 922475108 |
| — | FACEBOOK INC CL A | 32,336 | $5,390 | 0.6% | $148.53 | — | CL A | 30303m102 |
| BDX | Becton Dickinson & Co | 20,470 | $5,112 | 0.6% | $205.10 | +3.7% | COM | 075887109 |
| INTC | Intel Corp | 89,761 | $4,820 | 0.5% | $22.46 | +95.1% | COM | 458140100 |
| — | Cisco Systems Inc | 82,984 | $4,480 | 0.5% | $26.81 | — | COM | 17275r102 |
| HD | Home Depot Inc | 22,948 | $4,403 | 0.5% | $82.00 | +88.7% | COM | 437076102 |
| — | Visa Inc Cl A | 26,413 | $4,125 | 0.5% | $92.60 | — | COM CL A | 92826c839 |
| TJX | TJX Cos Inc | 76,387 | $4,065 | 0.4% | $37.13 | +22.5% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 13,850 | $3,791 | 0.4% | $101.75 | +140.2% | COM | 883556102 |
| — | United Technologies Corp | 29,270 | $3,773 | 0.4% | $106.49 | — | COM | 913017109 |
| MCD | McDonalds Corp | 19,744 | $3,749 | 0.4% | $86.68 | +78.3% | COM | 580135101 |
| — | Exxon Mobil Corp | 45,709 | $3,693 | 0.4% | $78.81 | — | COM | 30231g102 |
| — | Biogen Inc | 15,621 | $3,692 | 0.4% | $303.39 | — | COM | 09062x103 |
| — | Amalgamated Bank New York NY C | 220,529 | $3,451 | 0.4% | $17.88 | — | CLASS A | 022663108 |
| UNP | Union Pacific Corp | 20,640 | $3,451 | 0.4% | $89.84 | +53.7% | COM | 907818108 |
| — | Fortive Corp | 41,034 | $3,442 | 0.4% | $53.47 | — | COM | 34959j108 |
| PEP | PepsiCo Inc | 27,965 | $3,427 | 0.4% | $67.31 | +37.4% | COM | 713448108 |
| — | Verizon Communications Inc | 56,169 | $3,321 | 0.4% | $48.07 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,940 | $3,001 | 0.3% | $154.41 | +30.7% | CL B NEW | 084670702 |
| CLX | Clorox Co | 18,384 | $2,950 | 0.3% | $75.86 | +67.3% | COM | 189054109 |
| VFC | VF Corp | 33,115 | $2,878 | 0.3% | $63.69 | +22.4% | COM | 918204108 |
| — | Zuora Inc Cl A | 143,382 | $2,872 | 0.3% | $22.62 | — | COM CL A | 98983v106 |
| SJM | Smucker J M Co | 24,280 | $2,829 | 0.3% | $97.56 | -14.3% | COM | 832696405 |
| — | Abbvie Inc | 34,108 | $2,749 | 0.3% | $57.76 | — | COM | 00287y109 |
| CHD | Church & Dwight Inc | 37,718 | $2,687 | 0.3% | $39.19 | +54.6% | COM | 171340102 |
| — | NextEra Energy Inc | 13,515 | $2,613 | 0.3% | $126.26 | — | COM | 65339f101 |
| NVO | Novo-Nordisk AS ADR | 47,821 | $2,502 | 0.3% | $47.13 | — | ADR | 670100205 |
| — | NXP Semiconductors NV | 28,064 | $2,481 | 0.3% | $87.07 | — | COM | n6596x109 |
| PFE | Pfizer Inc | 58,422 | $2,481 | 0.3% | $19.41 | +50.6% | COM | 717081103 |
| ORA | Ormat Technologies Inc | 42,542 | $2,346 | 0.3% | $54.25 | -2.1% | COM | 686688102 |
| — | American Eagle Outfitters New | 103,475 | $2,294 | 0.3% | $22.17 | — | COM | 02553e106 |
| — | Oracle Corp | 40,275 | $2,163 | 0.2% | $37.03 | — | COM | 68389x105 |
| CVX | Chevron Corp | 17,354 | $2,138 | 0.2% | $66.82 | +30.9% | COM | 166764100 |
| IBM | Intl Business Machines | 14,952 | $2,110 | 0.2% | $109.62 | -13.7% | COM | 459200101 |
| — | CHUBB LIMITED COM | 14,811 | $2,075 | 0.2% | $121.00 | — | COM | h1467j104 |
| — | SPDR S&P 500 Index ETF | 7,202 | $2,034 | 0.2% | $196.85 | — | TR UNIT | 78462f103 |
| — | Intuitive Surgical Inc | 3,305 | $1,886 | 0.2% | $408.20 | — | COM | 46120e602 |
| IONS | Ionis Pharmaceuticals Inc | 21,960 | $1,782 | 0.2% | $54.18 | +19.1% | COM | 462222100 |
| — | JPMorgan Chase & Co | 16,566 | $1,677 | 0.2% | $87.61 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 8,591 | $1,632 | 0.2% | $127.72 | +21.1% | COM | 031162100 |
| VIG | Vanguard Specialized Portfolio | 14,848 | $1,628 | 0.2% | $94.35 | — | DIV APP ETF | 921908844 |
| — | Costco Wholesale Corp | 6,674 | $1,616 | 0.2% | $155.16 | — | COM | 22160k105 |
| — | Fidelity Natl Information Serv | 14,079 | $1,592 | 0.2% | $106.00 | — | COM | 31620m106 |
| — | Varian Med Systems Inc | 11,185 | $1,585 | 0.2% | $73.77 | — | COM | 92220p105 |
| HON | Honeywell Intl Inc | 9,822 | $1,561 | 0.2% | $68.71 | +76.3% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 8,218 | $1,536 | 0.2% | $67.25 | +123.8% | COM | 655844108 |
| VUG | Vanguard Index Funds Growth ET | 9,534 | $1,491 | 0.2% | $136.25 | — | GROWTH ETF | 922908736 |
| — | Twitter Inc | 45,253 | $1,488 | 0.2% | $32.73 | — | COM | 90184l102 |
| — | BB&T Corp | 31,210 | $1,452 | 0.2% | $38.27 | — | COM | 054937107 |
| EFX | Equifax Inc | 11,812 | $1,400 | 0.2% | $110.85 | -9.0% | COM | 294429105 |
| CSX | CSX Corp | 18,510 | $1,385 | 0.2% | $7.67 | +175.1% | COM | 126408103 |
| — | Dowdupont Inc | 25,560 | $1,363 | 0.2% | $68.07 | — | COM | 26078j100 |
| — | AT&T Inc | 42,848 | $1,344 | 0.1% | $33.63 | — | COM | 00206r102 |
| ALV | Autoliv Inc | 17,968 | $1,321 | 0.1% | $64.81 | +1.4% | COM | 052800109 |
| DXCM | DexCom Inc | 10,920 | $1,301 | 0.1% | $13.00 | +170.4% | COM | 252131107 |
| ECL | Ecolab Inc | 7,223 | $1,275 | 0.1% | $92.60 | +63.0% | COM | 278865100 |
| AFL | Aflac Inc | 25,332 | $1,267 | 0.1% | $32.33 | +26.8% | COM | 001055102 |
| JBTM | John Bean Technologies Corp | 13,725 | $1,261 | 0.1% | $91.77 | -10.2% | COM | 477839104 |
| EMR | Emerson Electric Co | 18,340 | $1,256 | 0.1% | $44.91 | +24.8% | COM | 291011104 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,523 | $1,235 | 0.1% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| — | Zoetis Inc Cl A | 12,236 | $1,232 | 0.1% | $46.07 | — | CL A | 98978v103 |
| BMY | Bristol-Myers Squibb Co | 25,262 | $1,205 | 0.1% | $31.12 | +23.1% | COM | 110122108 |
| BA | Boeing Co | 3,133 | $1,195 | 0.1% | $121.12 | +209.8% | COM | 097023105 |
| LLY | Eli Lilly & Co | 8,054 | $1,045 | 0.1% | $50.30 | +120.6% | COM | 532457108 |
| TMUS | T Mobile US Inc | 13,712 | $947 | 0.1% | $65.18 | +3.7% | COM | 872590104 |
| USB | US Bancorp Del | 19,363 | $933 | 0.1% | $28.17 | +33.5% | COM | 902973304 |
| DTE | DTE Energy Co | 7,371 | $919 | 0.1% | $38.97 | +105.5% | COM | 233331107 |
| SHW | Sherwin Williams Co | 2,105 | $907 | 0.1% | $79.84 | +63.9% | COM | 824348106 |
| GIS | General Mills Inc | 17,500 | $906 | 0.1% | $34.50 | +3.7% | COM | 370334104 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $899 | 0.1% | $89.39 | — | CL A | 65336k103 |
| KO | Coca-Cola Co | 19,117 | $896 | 0.1% | $31.52 | +19.8% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 13,734 | $893 | 0.1% | $59.42 | -14.4% | COM | 375558103 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $874 | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| — | Royal Caribbean Cruises Ltd | 7,500 | $860 | 0.1% | $93.68 | — | COM | v7780t103 |
| DE | Deere & Co | 5,356 | $856 | 0.1% | $71.71 | +101.5% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 3,495 | $849 | 0.1% | $33.11 | +12.0% | COM | 697435105 |
| BSX | Boston Scientific Corp | 22,001 | $844 | 0.1% | $21.27 | +79.5% | COM | 101137107 |
| — | Bluebird Bio Inc | 4,955 | $780 | 0.1% | $73.24 | — | COM | 09609g100 |
| — | ProShares S&P 500 Dv Arist | 11,304 | $766 | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| GLW | Corning Inc | 23,107 | $765 | 0.1% | $26.43 | +2.3% | COM | 219350105 |
| EFA | iShares Tr MSCI EAFE Index | 11,765 | $763 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | Accenture Ltd Bermuda Cl A | 4,320 | $760 | 0.1% | $163.62 | — | SHS CLASS A | g1151c101 |
| — | Regeneron Pharmaceuticals | 1,835 | $753 | 0.1% | $383.75 | — | COM | 75886f107 |
| — | Welltower Inc | 9,383 | $728 | 0.1% | $68.72 | — | COM | 95040q104 |
| OMC | Omnicom Group Inc | 9,941 | $726 | 0.1% | $41.43 | +41.2% | COM | 681919106 |
| KMB | Kimberly Clark Corp | 5,847 | $724 | 0.1% | $69.73 | +30.9% | COM | 494368103 |
| VBK | Vanguard Index Funds Small Cap | 3,993 | $718 | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| — | Tesla Motors Inc | 2,417 | $676 | 0.1% | $238.52 | — | COM | 88160r101 |
| — | Seattle Genetics Inc | 9,150 | $670 | 0.1% | $60.88 | — | COM | 812578102 |
| CL | Colgate Palmolive Co | 9,758 | $669 | 0.1% | $51.89 | +6.0% | COM | 194162103 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $660 | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| TYL | Tyler Technologies Inc | 3,200 | $654 | 0.1% | $151.89 | +30.4% | COM | 902252105 |
| — | S&P Global Inc | 3,103 | $653 | 0.1% | $107.29 | — | COM | 78409v104 |
| MTD | Mettler Toledo International | 896 | $648 | 0.1% | $430.40 | +51.0% | COM | 592688105 |
| — | Comcast Corp Cl A | 15,936 | $637 | 0.1% | $41.83 | — | CL A COM | 20030n101 |
| — | NetApp Inc | 9,150 | $634 | 0.1% | $35.26 | — | COM | 64110d104 |
| — | Walgreens Boots Alliance Inc | 9,875 | $625 | 0.1% | $84.79 | — | COM | 931427108 |
| VBR | Vanguard Index Funds Small Cap | 4,644 | $598 | 0.1% | $110.07 | — | SMALL CP ETF | 922908611 |
| C | Citigroup Inc | 9,600 | $597 | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| — | Medtronic PLC | 6,292 | $573 | 0.1% | $69.21 | — | SHS | g5960l103 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $557 | 0.1% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| IVW | iShares S&P 500 Growth | 3,213 | $554 | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Adobe Inc | 1,901 | $507 | 0.1% | $156.60 | — | COM | 00724f101 |
| SYY | Sysco Corp | 7,305 | $488 | 0.1% | $29.21 | +85.3% | COM | 871829107 |
| EPD | Enterprise Products Partners L | 16,663 | $485 | 0.1% | $38.87 | — | COM | 293792107 |
| — | Allergan PLC | 3,225 | $472 | 0.1% | $136.97 | — | SHS | g0177j108 |
| IWF | iShares Tr Russell 1000 Growth | 3,087 | $467 | 0.1% | $90.61 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger Ltd | 10,101 | $440 | 0.0% | $55.17 | -35.2% | COM | 806857108 |
| — | Kansas City Southern | 3,750 | $435 | 0.0% | $105.87 | — | COM | 485170302 |
| VNQ | Vanguard Index Funds REIT ETF | 4,943 | $430 | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| INTU | Intuit | 1,603 | $419 | 0.0% | $185.77 | +19.0% | COM | 461202103 |
| — | Target Corp | 5,145 | $413 | 0.0% | $78.08 | — | COM | 87612e106 |
| AXP | American Express Co | 3,705 | $405 | 0.0% | $58.43 | +64.0% | COM | 025816109 |
| — | Celgene Corp | 4,212 | $397 | 0.0% | $115.47 | — | COM | 151020104 |
| CTSH | Cognizant Technology Solutions | 5,469 | $396 | 0.0% | $70.42 | -10.3% | CL A | 192446102 |
| IVE | iShares Tr S&P 500 Value | 3,397 | $383 | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | Crane Co | 4,500 | $381 | 0.0% | $58.73 | — | COM | 224399105 |
| MDLZ | Mondelez Intl Inc Cl A | 7,521 | $375 | 0.0% | $30.27 | +28.1% | CL A | 609207105 |
| QCOM | Qualcomm Inc | 6,509 | $371 | 0.0% | $50.33 | -9.1% | COM | 747525103 |
| — | Madison Square Garden Co Cl A | 1,266 | $371 | 0.0% | $267.77 | — | CL A | 55825t103 |
| DRI | Darden Restaurants Inc | 3,000 | $364 | 0.0% | $74.14 | +22.2% | COM | 237194105 |
| PSX | Phillips 66 | 3,756 | $357 | 0.0% | $56.30 | +27.8% | COM | 718546104 |
| — | Broadcom Inc | 1,180 | $355 | 0.0% | $242.77 | — | COM | 11135f101 |
| VTI | Vanguard Index Funds Stock Mkt | 2,445 | $354 | 0.0% | $109.86 | — | TOTAL STK MKT | 922908769 |
| WMT | Wal-Mart Stores Inc | 3,578 | $349 | 0.0% | $22.28 | +31.2% | COM | 931142103 |
| — | UnitedHealth Group Inc | 1,412 | $349 | 0.0% | $152.95 | — | COM | 91324p102 |
| VTV | Vanguard Index Funds Value ETF | 3,210 | $345 | 0.0% | $79.91 | — | VALUE ETF | 922908744 |
| ROP | Roper Industries Inc | 1,000 | $342 | 0.0% | $148.38 | +96.5% | COM | 776696106 |
| PRU | Prudential Financial Inc | 3,698 | $340 | 0.0% | $39.41 | +66.2% | COM | 744320102 |
| — | Qorvo Inc | 4,725 | $339 | 0.0% | $71.75 | — | COM | 74736k101 |
| CI | Cigna Corp | 2,104 | $338 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| VOT | Vanguard Mid Cap Growth Index | 2,350 | $336 | 0.0% | $142.98 | — | MCAP GR IDXVIP | 922908538 |
| — | Altaba Inc | 4,500 | $334 | 0.0% | $57.92 | — | COM | 021346101 |
| AMAT | Applied Materials Inc | 8,375 | $332 | 0.0% | $27.48 | +28.5% | COM | 038222105 |
| PNC | PNC Financial Services Group I | 2,700 | $331 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| MCO | Moodys Corp | 1,821 | $330 | 0.0% | $158.28 | -2.1% | COM | 615369105 |
| ROL | Rollins Inc | 7,927 | $330 | 0.0% | $19.18 | +24.7% | COM | 775711104 |
| FDS | FactSet Research Systems Inc | 1,296 | $322 | 0.0% | $139.97 | +49.5% | COM | 303075105 |
| APD | Air Prods & Chems Inc | 1,665 | $318 | 0.0% | $112.34 | +29.6% | COM | 009158106 |
| — | Invesco Exchange Traded Fund T | 2,795 | $316 | 0.0% | $113.06 | — | S&p SML600 FWT | 46137v175 |
| ITW | Illinois Tool Works Inc | 2,189 | $314 | 0.0% | $96.12 | +21.7% | COM | 452308109 |
| VB | Vanguard Index Funds Small Cap | 2,048 | $313 | 0.0% | $115.94 | — | SMALL CP ETF | 922908751 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 907 | $313 | 0.0% | $270.20 | — | UNTSER1 S&PDCRP | 78467y107 |
| CAT | Caterpillar Inc | 2,305 | $312 | 0.0% | $82.82 | +38.4% | COM | 149123101 |
| — | Idexx Laboratories Inc | 1,371 | $307 | 0.0% | $156.98 | — | COM | 45168d104 |
| CSL | Carlisle Cos Inc | 2,500 | $307 | 0.0% | $86.26 | +23.0% | COM | 142339100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301 | 0.0% | $219349.66 | +38.0% | CL A COM | 084670108 |
| DSGX | Descartes Systems Group Inc (U | 8,095 | $294 | 0.0% | $29.25 | +10.6% | COM | 249906108 |
| — | Price T Rowe Group Inc | 2,900 | $290 | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Salesforce.com Inc | 1,781 | $282 | 0.0% | $137.03 | — | COM | 79466l302 |
| SWK | Stanley Black & Decker Inc | 2,000 | $272 | 0.0% | $77.56 | +37.5% | COM | 854502101 |
| IFF | International Flavors & Fragra | 2,100 | $270 | 0.0% | $107.03 | +3.1% | COM | 459506101 |
| — | Wec Energy Group Inc | 3,410 | $270 | 0.0% | $60.13 | — | COM | 92939u106 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $259 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Dell Technologies Inc Cl C | 4,401 | $258 | 0.0% | $48.76 | — | CL C | 24703l202 |
| — | Dxc Technology Co | 4,000 | $257 | 0.0% | $76.73 | — | COM | 23355l106 |
| BAX | Baxter Intl Inc | 3,122 | $254 | 0.0% | $40.42 | +58.5% | COM | 071813109 |
| — | Insulet Corp | 2,660 | $253 | 0.0% | $86.68 | — | COM | 45784p101 |
| DVY | iShares Tr DJ Select Div Index | 2,556 | $251 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| PLXS | Plexus Corp | 4,100 | $250 | 0.0% | $44.33 | +30.2% | COM | 729132100 |
| — | SPDR Dow Jones Industrial Avrg | 961 | $249 | 0.0% | $209.51 | — | UT SER 1 | 78467x109 |
| — | Duke Energy Corp | 2,764 | $249 | 0.0% | $73.47 | — | COM | 26441c204 |
| — | Diageo PLC Sp ADR | 1,490 | $244 | 0.0% | $141.88 | — | SPON ADR NEW | 25243q205 |
| — | Charter Communications Inc Cl | 696 | $241 | 0.0% | $346.26 | — | CL A | 16119p108 |
| AVY | Avery Dennison Corp | 2,000 | $226 | 0.0% | $64.42 | +42.1% | COM | 053611109 |
| — | General Electric Co | 22,650 | $226 | 0.0% | $26.28 | — | COM | 369604103 |
| BP | BP PLC Sp ADR | 5,084 | $222 | 0.0% | $43.67 | — | SPONSORED ADR | 055622104 |
| — | Eaton Corp PLC | 2,687 | $216 | 0.0% | $80.39 | — | SHS | g29183103 |
| — | Aqua America Inc | 5,881 | $214 | 0.0% | $36.39 | — | COM | 03836w103 |
| — | ConocoPhillips | 3,189 | $213 | 0.0% | $48.68 | — | COM | 20825c104 |
| — | Netflix Inc | 597 | $213 | 0.0% | $356.78 | — | COM | 64110l106 |
| UPS | United Parcel Service Inc Cl B | 1,869 | $209 | 0.0% | $83.75 | -3.3% | CL B | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 2,150 | $202 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | Equity Residential | 2,660 | $200 | 0.0% | $75.19 | — | SH BEN INT | 29476l107 |
| — | Where Food Comes From | 70,900 | $140 | 0.0% | $1.86 | — | COM | 96327x101 |