Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 168,583 | $44.59M | 4.8% | $92.51 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 190,497 | $37.7M | 4.0% | $26.06 | +78.9% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 243,042 | $33.94M | 3.6% | $94.73 | +35.1% | COM | 254687106 |
| DHR | Danaher Corp | 236,017 | $33.73M | 3.6% | $52.42 | +119.3% | COM | 235851102 |
| — | Paypal Holdings Inc | 273,147 | $31.26M | 3.4% | $45.90 | — | COM | 70450y103 |
| ADI | Analog Devices Inc | 255,810 | $28.87M | 3.1% | $58.73 | +63.4% | COM | 032654105 |
| SYK | Stryker Corp | 137,321 | $28.23M | 3.0% | $125.88 | +41.2% | COM | 863667101 |
| ILMN | Illumina Inc | 75,305 | $27.72M | 3.0% | $114.35 | +176.1% | COM | 452327109 |
| CNI | Canadian National Railway Co | 297,297 | $27.49M | 2.9% | $52.08 | +55.6% | COM | 136375102 |
| ATR | AptarGroup Inc | 208,969 | $25.98M | 2.8% | $72.25 | +44.9% | COM | 038336103 |
| ABT | Abbott Laboratories | 305,651 | $25.7M | 2.8% | $39.54 | +77.6% | COM | 002824100 |
| — | Novartis AG Sp ADR | 278,238 | $25.41M | 2.7% | $88.11 | — | SPONSORED ADR | 66987v109 |
| JNJ | Johnson & Johnson | 180,483 | $25.14M | 2.7% | $71.17 | +61.3% | COM | 478160104 |
| ROK | Rockwell Automation Inc | 151,390 | $24.8M | 2.7% | $89.03 | +68.4% | COM | 773903109 |
| NKE | Nike Inc Cl B | 279,949 | $23.5M | 2.5% | $53.93 | +43.0% | CL B NEW | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 20,911 | $22.64M | 2.4% | $828.27 | — | CAP STK CL A | 02079k305 |
| — | Xylem Inc | 268,893 | $22.49M | 2.4% | $37.08 | — | COM | 98419m100 |
| — | Xilinx Inc | 169,032 | $19.93M | 2.1% | $60.89 | — | COM | 983919101 |
| ADP | Automatic Data Processing Inc | 109,775 | $18.15M | 1.9% | $74.92 | +88.2% | COM | 053015103 |
| NYT | New York Times Co Cl A | 553,841 | $18.07M | 1.9% | $23.86 | +31.4% | CK A | 650111107 |
| FISV | Fiserv Inc | 192,669 | $17.56M | 1.9% | $64.63 | +35.6% | COM | 337738108 |
| MSFT | Microsoft Corp | 121,008 | $16.21M | 1.7% | $43.43 | +175.2% | COM | 594918104 |
| — | MarketAxess Holdings Inc | 47,319 | $15.21M | 1.6% | $99.52 | — | COM | 57060d108 |
| — | Teladoc Inc | 205,378 | $13.64M | 1.5% | $49.27 | — | COM | 87918a105 |
| — | Waste Management Inc | 109,742 | $12.66M | 1.4% | $54.53 | — | COM | 94106l109 |
| — | IPG Photonics Corp | 81,895 | $12.63M | 1.4% | $92.29 | — | COM | 44980x109 |
| PG | Procter & Gamble Co | 114,536 | $12.56M | 1.3% | $57.39 | +57.7% | COM | 742718109 |
| — | Unilever PLC Sp ADR | 200,104 | $12.4M | 1.3% | $49.18 | — | SPONSORED ADR | 904767704 |
| AMZN | Amazon.com Inc | 6,243 | $11.82M | 1.3% | $61.98 | +50.3% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl C | 9,613 | $10.39M | 1.1% | $793.83 | — | CAP STK CL C | 02079k107 |
| — | NVIDIA Corp | 58,910 | $9.675M | 1.0% | $76.94 | — | COM | 67066g104 |
| CVS | CVS Health Corporation | 148,137 | $8.072M | 0.9% | $47.06 | -7.4% | COM | 126650100 |
| SBUX | Starbucks Corp | 91,441 | $7.666M | 0.8% | $47.46 | +43.1% | COM | 855244109 |
| BDX | Becton Dickinson & Co | 29,096 | $7.332M | 0.8% | $206.47 | +1.6% | COM | 075887109 |
| VEEV | Veeva Systems Inc Cl A | 43,495 | $7.051M | 0.8% | $80.85 | +80.2% | CL A COM | 922475108 |
| — | Merck & Co Inc | 74,085 | $6.212M | 0.7% | $62.33 | — | COM | 58933y105 |
| — | FACEBOOK INC CL A | 31,315 | $6.044M | 0.6% | $148.53 | — | CL A | 30303m102 |
| HD | Home Depot Inc | 23,770 | $4.943M | 0.5% | $85.03 | +99.4% | COM | 437076102 |
| — | 3M Co | 27,682 | $4.798M | 0.5% | $153.17 | — | COM | 88579y101 |
| — | Visa Inc Cl A | 26,351 | $4.573M | 0.5% | $92.60 | — | COM CL A | 92826c839 |
| — | Cisco Systems Inc | 79,912 | $4.374M | 0.5% | $26.81 | — | COM | 17275r102 |
| TJX | TJX Cos Inc | 80,739 | $4.269M | 0.5% | $37.75 | +28.9% | COM | 872540109 |
| — | Amalgamated Bank New York NY C | 239,327 | $4.176M | 0.4% | $17.84 | — | CLASS A | 022663108 |
| TMO | Thermo Fisher Scientific Inc | 14,015 | $4.116M | 0.4% | $103.74 | +160.9% | COM | 883556102 |
| — | American Eagle Outfitters New | 237,960 | $4.022M | 0.4% | $19.19 | — | COM | 02553e106 |
| MCD | McDonalds Corp | 19,006 | $3.947M | 0.4% | $86.68 | +95.8% | COM | 580135101 |
| INTC | Intel Corp | 81,234 | $3.889M | 0.4% | $22.46 | +91.9% | COM | 458140100 |
| NVO | Novo-Nordisk AS ADR | 73,746 | $3.764M | 0.4% | $48.51 | — | ADR | 670100205 |
| — | Alcon Inc | 59,134 | $3.669M | 0.4% | $62.05 | — | COM | h01301128 |
| PEP | PepsiCo Inc | 27,722 | $3.635M | 0.4% | $67.31 | +55.6% | COM | 713448108 |
| — | United Technologies Corp | 27,685 | $3.605M | 0.4% | $106.49 | — | COM | 913017109 |
| — | Exxon Mobil Corp | 43,770 | $3.354M | 0.4% | $78.81 | — | COM | 30231g102 |
| UNP | Union Pacific Corp | 19,830 | $3.353M | 0.4% | $89.84 | +64.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,741 | $3.142M | 0.3% | $154.41 | +34.0% | CL B NEW | 084670702 |
| — | Fortive Corp | 38,252 | $3.118M | 0.3% | $53.47 | — | COM | 34959j108 |
| — | Verizon Communications Inc | 53,808 | $3.074M | 0.3% | $48.07 | — | COM | 92343v104 |
| CLX | Clorox Co | 19,349 | $2.963M | 0.3% | $78.34 | +60.4% | COM | 189054109 |
| VFC | VF Corp | 32,560 | $2.844M | 0.3% | $63.69 | +35.3% | COM | 918204108 |
| ORA | Ormat Technologies Inc | 42,617 | $2.701M | 0.3% | $54.25 | +5.3% | COM | 686688102 |
| — | NextEra Energy Inc | 12,365 | $2.533M | 0.3% | $126.26 | — | COM | 65339f101 |
| SJM | Smucker J M Co | 21,985 | $2.532M | 0.3% | $97.56 | +0.9% | COM | 832696405 |
| PFE | Pfizer Inc | 57,105 | $2.474M | 0.3% | $19.41 | +50.5% | COM | 717081103 |
| CHD | Church & Dwight Inc | 33,558 | $2.452M | 0.3% | $39.19 | +75.4% | COM | 171340102 |
| — | Oracle Corp | 40,264 | $2.294M | 0.2% | $37.03 | — | COM | 68389x105 |
| — | CHUBB LIMITED COM | 14,822 | $2.183M | 0.2% | $121.00 | — | COM | h1467j104 |
| — | Abbvie Inc | 29,708 | $2.16M | 0.2% | $57.76 | — | COM | 00287y109 |
| CVX | Chevron Corp | 16,683 | $2.076M | 0.2% | $66.82 | +35.1% | COM | 166764100 |
| — | SPDR S&P 500 Index ETF | 6,905 | $2.023M | 0.2% | $196.85 | — | TR UNIT | 78462f103 |
| — | JPMorgan Chase & Co | 16,492 | $1.844M | 0.2% | $87.61 | — | COM | 46625h100 |
| — | NXP Semiconductors NV | 18,776 | $1.833M | 0.2% | $87.07 | — | COM | n6596x109 |
| — | Costco Wholesale Corp | 6,769 | $1.789M | 0.2% | $156.69 | — | COM | 22160k105 |
| VIG | Vanguard Specialized Portfolio | 15,438 | $1.778M | 0.2% | $95.14 | — | DIV APP ETF | 921908844 |
| — | Fidelity Natl Information Serv | 14,255 | $1.749M | 0.2% | $106.21 | — | COM | 31620m106 |
| — | Intuitive Surgical Inc | 3,245 | $1.702M | 0.2% | $408.20 | — | COM | 46120e602 |
| JBTM | John Bean Technologies Corp | 13,775 | $1.669M | 0.2% | $91.77 | +14.4% | COM | 477839104 |
| HON | Honeywell Intl Inc | 9,197 | $1.606M | 0.2% | $68.71 | +101.8% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 8,018 | $1.598M | 0.2% | $67.25 | +157.8% | COM | 655844108 |
| EFX | Equifax Inc | 11,812 | $1.597M | 0.2% | $110.85 | +7.3% | COM | 294429105 |
| DXCM | DexCom Inc | 10,560 | $1.582M | 0.2% | $13.00 | +141.8% | COM | 252131107 |
| IBM | Intl Business Machines | 11,411 | $1.574M | 0.2% | $109.62 | -10.0% | COM | 459200101 |
| AMGN | Amgen Inc | 8,514 | $1.569M | 0.2% | $127.72 | +14.5% | COM | 031162100 |
| VUG | Vanguard Index Funds Growth ET | 9,519 | $1.555M | 0.2% | $136.25 | — | GROWTH ETF | 922908736 |
| — | Varian Med Systems Inc | 10,635 | $1.448M | 0.2% | $73.77 | — | COM | 92220p105 |
| IONS | Ionis Pharmaceuticals Inc | 22,110 | $1.421M | 0.2% | $54.18 | +30.5% | COM | 462222100 |
| — | AT&T Inc | 41,841 | $1.402M | 0.2% | $33.63 | — | COM | 00206r102 |
| — | Zoetis Inc Cl A | 12,236 | $1.389M | 0.1% | $46.07 | — | CL A | 98978v103 |
| — | BB&T Corp | 27,530 | $1.353M | 0.1% | $38.27 | — | COM | 054937107 |
| — | Zuora Inc Cl A | 83,828 | $1.284M | 0.1% | $22.62 | — | COM CL A | 98983v106 |
| CSX | CSX Corp | 16,510 | $1.277M | 0.1% | $7.67 | +207.0% | COM | 126408103 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,523 | $1.267M | 0.1% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| — | Twitter Inc | 35,903 | $1.253M | 0.1% | $32.73 | — | COM | 90184l102 |
| — | Redfin Corp | 68,315 | $1.228M | 0.1% | $17.98 | — | COM | 75737f108 |
| ECL | Ecolab Inc | 6,183 | $1.221M | 0.1% | $92.60 | +87.1% | COM | 278865100 |
| EMR | Emerson Electric Co | 17,507 | $1.168M | 0.1% | $44.91 | +28.0% | COM | 291011104 |
| AFL | Aflac Inc | 21,032 | $1.153M | 0.1% | $32.33 | +36.4% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 24,097 | $1.093M | 0.1% | $31.12 | +16.1% | COM | 110122108 |
| BA | Boeing Co | 2,928 | $1.066M | 0.1% | $121.12 | +194.9% | COM | 097023105 |
| TMUS | T Mobile US Inc | 13,712 | $1.017M | 0.1% | $65.18 | +10.1% | COM | 872590104 |
| KO | Coca-Cola Co | 18,922 | $964K | 0.1% | $31.52 | +26.7% | COM | 191216100 |
| BSX | Boston Scientific Corp | 22,117 | $951K | 0.1% | $21.27 | +80.8% | COM | 101137107 |
| DTE | DTE Energy Co | 7,371 | $943K | 0.1% | $38.97 | +120.1% | COM | 233331107 |
| USB | US Bancorp Del | 17,055 | $894K | 0.1% | $28.17 | +38.2% | COM | 902973304 |
| LLY | Eli Lilly & Co | 8,054 | $892K | 0.1% | $50.30 | +114.7% | COM | 532457108 |
| — | SPDR Series Trust S&P Div ETF | 8,791 | $887K | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| DE | Deere & Co | 5,206 | $863K | 0.1% | $71.71 | +97.2% | COM | 244199105 |
| GIS | General Mills Inc | 16,400 | $861K | 0.1% | $34.50 | +19.5% | COM | 370334104 |
| GILD | Gilead Sciences Inc | 12,726 | $860K | 0.1% | $59.42 | -14.5% | COM | 375558103 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $838K | 0.1% | $89.39 | — | CL A | 65336k103 |
| SHW | Sherwin Williams Co | 1,755 | $804K | 0.1% | $79.84 | +76.5% | COM | 824348106 |
| GLW | Corning Inc | 23,607 | $784K | 0.1% | $26.44 | +0.7% | COM | 219350105 |
| — | ProShares S&P 500 Dv Arist | 11,304 | $784K | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | Royal Caribbean Cruises Ltd | 6,293 | $763K | 0.1% | $93.68 | — | COM | v7780t103 |
| KMB | Kimberly Clark Corp | 5,708 | $761K | 0.1% | $69.73 | +46.5% | COM | 494368103 |
| EFA | iShares Tr MSCI EAFE Index | 11,330 | $745K | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| VBK | Vanguard Index Funds Small Cap | 3,993 | $744K | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| — | Accenture Ltd Bermuda Cl A | 4,010 | $741K | 0.1% | $163.62 | — | SHS CLASS A | g1151c101 |
| MTD | Mettler Toledo International | 871 | $732K | 0.1% | $430.40 | +75.2% | COM | 592688105 |
| — | Welltower Inc | 8,983 | $732K | 0.1% | $68.72 | — | COM | 95040q104 |
| PANW | Palo Alto Networks Inc | 3,495 | $712K | 0.1% | $33.11 | +13.0% | COM | 697435105 |
| CL | Colgate Palmolive Co | 9,758 | $699K | 0.1% | $51.89 | +17.2% | COM | 194162103 |
| — | Comcast Corp Cl A | 16,386 | $693K | 0.1% | $41.84 | — | CL A | 20030n101 |
| C | Citigroup Inc | 9,700 | $679K | 0.1% | $49.40 | +7.1% | COM NEW | 172967424 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $678K | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| TYL | Tyler Technologies Inc | 3,100 | $670K | 0.1% | $151.89 | +42.8% | COM | 902252105 |
| — | Biogen Inc | 2,850 | $667K | 0.1% | $303.39 | — | COM | 09062x103 |
| — | S&P Global Inc | 2,903 | $661K | 0.1% | $107.29 | — | COM | 78409v104 |
| — | Seattle Genetics Inc | 9,500 | $657K | 0.1% | $61.19 | — | COM | 812578102 |
| — | DuPont de Nemours Inc | 8,604 | $646K | 0.1% | $75.08 | — | COM | 26614n102 |
| — | Bluebird Bio Inc | 5,005 | $637K | 0.1% | $73.78 | — | COM | 09609g100 |
| — | Medtronic PLC | 6,124 | $596K | 0.1% | $69.21 | — | SHS | g5960l103 |
| VBR | Vanguard Index Funds Small Cap | 4,569 | $596K | 0.1% | $110.07 | — | SMALL CP ETF | 922908611 |
| IVW | iShares S&P 500 Growth | 3,213 | $576K | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Adobe Inc | 1,951 | $575K | 0.1% | $160.14 | — | COM | 00724f101 |
| — | Regeneron Pharmaceuticals | 1,835 | $574K | 0.1% | $383.75 | — | COM | 75886f107 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $566K | 0.1% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| AXP | American Express Co | 4,395 | $542K | 0.1% | $66.13 | +62.5% | COM | 025816109 |
| — | Allergan PLC | 3,225 | $540K | 0.1% | $136.97 | — | SHS | g0177j108 |
| SYY | Sysco Corp | 7,305 | $517K | 0.1% | $29.21 | +103.9% | COM | 871829107 |
| — | Tesla Motors Inc | 2,271 | $507K | 0.1% | $238.52 | — | COM | 88160r101 |
| — | NetApp Inc | 8,150 | $503K | 0.1% | $35.26 | — | COM | 64110d104 |
| QCOM | Qualcomm Inc | 6,508 | $495K | 0.1% | $50.33 | +24.6% | COM | 747525103 |
| EPD | Enterprise Products Partners L | 17,063 | $493K | 0.1% | $38.63 | — | COM | 293792107 |
| — | Walgreens Boots Alliance Inc | 8,825 | $482K | 0.1% | $84.79 | — | COM | 931427108 |
| — | Kansas City Southern | 3,900 | $475K | 0.1% | $106.48 | — | COM | 485170302 |
| IWF | iShares Tr Russell 1000 Growth | 2,817 | $443K | 0.0% | $90.61 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | Intuit | 1,652 | $432K | 0.0% | $187.48 | +29.9% | COM | 461202103 |
| VNQ | Vanguard Index Funds REIT ETF | 4,846 | $424K | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| — | Target Corp | 4,870 | $422K | 0.0% | $78.08 | — | COM | 87612e106 |
| — | Celgene Corp | 4,384 | $405K | 0.0% | $114.56 | — | COM | 151020104 |
| MDLZ | Mondelez Intl Inc Cl A | 7,521 | $405K | 0.0% | $30.27 | +45.7% | CL A | 609207105 |
| IVE | iShares Tr S&P 500 Value | 3,397 | $396K | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | ShotSpotter Inc | 8,880 | $392K | 0.0% | $44.14 | — | COM | 82536t107 |
| DOW | Dow Inc | 7,879 | $389K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| WMT | Wal-Mart Stores Inc | 3,504 | $387K | 0.0% | $22.28 | +40.5% | COM | 931142103 |
| — | Crane Co | 4,500 | $375K | 0.0% | $58.73 | — | COM | 224399105 |
| VTI | Vanguard Index Funds Stock Mkt | 2,495 | $374K | 0.0% | $110.67 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC Financial Services Group I | 2,700 | $371K | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| AMAT | Applied Materials Inc | 8,225 | $369K | 0.0% | $27.48 | +43.2% | COM | 038222105 |
| — | Broadcom Inc | 1,282 | $369K | 0.0% | $246.36 | — | COM | 11135f101 |
| FDS | FactSet Research Systems Inc | 1,276 | $366K | 0.0% | $139.97 | +85.5% | COM | 303075105 |
| DRI | Darden Restaurants Inc | 3,000 | $365K | 0.0% | $74.14 | +33.5% | COM | 237194105 |
| MCO | Moodys Corp | 1,821 | $356K | 0.0% | $158.28 | +13.4% | COM | 615369105 |
| VTV | Vanguard Index Funds Value ETF | 3,202 | $355K | 0.0% | $79.91 | — | VALUE ETF | 922908744 |
| — | Madison Square Garden Co Cl A | 1,266 | $354K | 0.0% | $267.77 | — | CL A | 55825t103 |
| ROP | Roper Industries Inc | 963 | $353K | 0.0% | $148.38 | +130.1% | COM | 776696106 |
| CSL | Carlisle Cos Inc | 2,500 | $351K | 0.0% | $86.26 | +43.8% | COM | 142339100 |
| VOT | Vanguard Mid Cap Growth Index | 2,350 | $351K | 0.0% | $142.98 | — | MCAP GR IDXVIP | 922908538 |
| PSX | Phillips 66 | 3,738 | $350K | 0.0% | $56.30 | +21.7% | COM | 718546104 |
| APD | Air Prods & Chems Inc | 1,535 | $347K | 0.0% | $112.34 | +56.9% | COM | 009158106 |
| SLB | Schlumberger Ltd | 8,577 | $341K | 0.0% | $55.17 | -39.0% | COM | 806857108 |
| — | Idexx Laboratories Inc | 1,230 | $339K | 0.0% | $156.98 | — | COM | 45168d104 |
| VB | Vanguard Index Funds Small Cap | 2,148 | $337K | 0.0% | $117.85 | — | SMALL CP ETF | 922908751 |
| — | Qorvo Inc | 5,025 | $335K | 0.0% | $71.44 | — | COM | 74736k101 |
| — | Altaba Inc | 4,800 | $333K | 0.0% | $58.64 | — | COM | 021346101 |
| CI | Cigna Corp | 2,104 | $331K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| ITW | Illinois Tool Works Inc | 2,189 | $330K | 0.0% | $96.12 | +33.8% | COM | 452308109 |
| — | UnitedHealth Group Inc | 1,353 | $330K | 0.0% | $152.95 | — | COM | 91324p102 |
| — | Discovery Communications Ser C | 11,475 | $326K | 0.0% | $28.41 | — | COM SER C | 25470f302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $318K | 0.0% | $219349.66 | +41.7% | CL A | 084670108 |
| — | Insulet Corp | 2,660 | $318K | 0.0% | $86.68 | — | COM | 45784p101 |
| CAT | Caterpillar Inc | 2,305 | $314K | 0.0% | $82.82 | +38.5% | COM | 149123101 |
| — | Price T Rowe Group Inc | 2,850 | $313K | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Invesco Exchange Traded Fund T | 2,795 | $311K | 0.0% | $113.06 | — | S&p SML600 FWT | 46137v175 |
| IFF | International Flavors & Fragra | 2,100 | $305K | 0.0% | $107.03 | +8.7% | COM | 459506101 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 832 | $295K | 0.0% | $270.20 | — | UNTSER1 S&PDCRP | 78467y107 |
| SWK | Stanley Black & Decker Inc | 2,000 | $289K | 0.0% | $77.56 | +49.3% | COM | 854502101 |
| — | Wec Energy Group Inc | 3,330 | $278K | 0.0% | $60.13 | — | COM | 92939u106 |
| — | Charter Communications Inc Cl | 696 | $275K | 0.0% | $346.26 | — | CL A | 16119p108 |
| ROL | Rollins Inc | 7,627 | $274K | 0.0% | $19.18 | +24.0% | COM | 775711104 |
| — | Salesforce.com Inc | 1,806 | $274K | 0.0% | $137.24 | — | COM | 79466l302 |
| — | Array BioPharma Inc | 5,900 | $273K | 0.0% | $46.27 | — | COM | 04269x105 |
| DSGX | Descartes Systems Group Inc (U | 7,350 | $272K | 0.0% | $29.25 | +33.0% | COM | 249906108 |
| — | Corteva Inc | 8,835 | $261K | 0.0% | $29.54 | — | COM | 22052l104 |
| HAS | Hasbro Inc | 2,440 | $258K | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| — | SPDR Dow Jones Industrial Avrg | 961 | $255K | 0.0% | $209.51 | — | UT SER 1 | 78467x109 |
| CTSH | Cognizant Technology Solutions | 3,969 | $252K | 0.0% | $70.42 | -15.6% | CL A | 192446102 |
| BAX | Baxter Intl Inc | 3,062 | $251K | 0.0% | $40.42 | +69.4% | COM | 071813109 |
| DVY | iShares Tr DJ Select Div Index | 2,456 | $245K | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| — | MetLife Inc | 4,922 | $244K | 0.0% | $49.57 | — | COM | 59156r108 |
| — | Duke Energy Corp | 2,764 | $244K | 0.0% | $73.47 | — | COM | 26441c204 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $243K | 0.0% | $14.22 | — | CL A | 292104106 |
| PLXS | Plexus Corp | 4,100 | $239K | 0.0% | $44.33 | +30.2% | COM | 729132100 |
| — | Dell Technologies Inc Cl C | 4,654 | $236K | 0.0% | $48.87 | — | CL C | 24703l202 |
| AVY | Avery Dennison Corp | 2,000 | $231K | 0.0% | $64.42 | +51.2% | COM | 053611109 |
| TXN | Texas Instruments Inc | 1,880 | $216K | 0.0% | $92.76 | 0.0% | COM | 882508104 |
| — | Dxc Technology Co | 3,900 | $215K | 0.0% | $76.73 | — | COM | 23355l106 |
| — | Netflix Inc | 577 | $212K | 0.0% | $356.78 | — | COM | 64110l106 |
| — | Eaton Corp PLC | 2,510 | $209K | 0.0% | $80.39 | — | SHS | g29183103 |
| — | Powershares Qqq Trust Unit Ser | 1,091 | $204K | 0.0% | $186.98 | — | UNIT SER 1 | 46090e103 |
| — | Equity Residential | 2,660 | $202K | 0.0% | $75.19 | — | SH BEN INT | 29476l107 |
| POR | Portland Gen Elec Co | 3,700 | $200K | 0.0% | $40.56 | 0.0% | COM | 736508847 |
| — | General Electric Co | 17,167 | $180K | 0.0% | $26.28 | — | COM | 369604103 |
| — | Where Food Comes From | 69,500 | $118K | 0.0% | $1.86 | — | COM | 96327x101 |