Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 161,871 | $43.96M | 4.7% | $271.57 | $92.51 | — | COM | 57636q104 |
| AAPL | Apple Inc | 189,639 | $42.47M | 4.5% | $223.97 * | $26.06 | +106.7% | COM | 037833100 |
| DHR | Danaher Corp | 237,205 | $34.26M | 3.7% | $144.43 * | $52.42 | +137.7% | COM | 235851102 |
| DIS | Disney Walt Co Disney | 243,373 | $31.72M | 3.4% | $130.32 * | $94.73 | +33.6% | COM | 254687106 |
| SYK | Stryker Corp | 136,736 | $29.58M | 3.2% | $216.30 * | $125.88 | +60.8% | COM | 863667101 |
| ADI | Analog Devices Inc | 256,517 | $28.66M | 3.1% | $111.73 * | $58.73 | +70.0% | COM | 032654105 |
| — | Paypal Holdings Inc | 269,488 | $27.92M | 3.0% | $103.59 | $45.90 | — | COM | 70450y103 |
| CNI | Canadian National Railway Co | 303,683 | $27.29M | 2.9% | $89.86 * | $52.71 | +51.5% | COM | 136375102 |
| NKE | Nike Inc Cl B | 288,014 | $27.05M | 2.9% | $93.92 * | $54.62 | +58.2% | COM | 654106103 |
| ROK | Rockwell Automation Inc | 157,632 | $25.98M | 2.8% | $164.80 * | $91.09 | +61.9% | COM | 773903109 |
| ABT | Abbott Laboratories | 310,185 | $25.95M | 2.8% | $83.67 * | $40.08 | +87.0% | COM | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 21,110 | $25.78M | 2.8% | $1221.17 | $828.27 | — | COM | 02079k305 |
| ATR | AptarGroup Inc | 210,142 | $24.89M | 2.7% | $118.45 * | $72.25 | +51.1% | COM | 038336103 |
| ILMN | Illumina Inc | 77,486 | $23.57M | 2.5% | $304.22 * | $119.43 | +147.8% | COM | 452327109 |
| — | Novartis AG Sp ADR | 260,092 | $22.6M | 2.4% | $86.90 | $88.11 | — | SPONSORED ADR | 66987v109 |
| — | Xylem Inc | 273,441 | $21.77M | 2.3% | $79.62 | $37.78 | — | COM | 98419m100 |
| JNJ | Johnson & Johnson | 161,178 | $20.85M | 2.2% | $129.38 * | $71.17 | +52.5% | COM | 478160104 |
| FISV | Fiserv Inc | 194,875 | $20.19M | 2.2% | $103.59 | $65.05 | +59.2% | COM | 337738108 |
| MSFT | Microsoft Corp | 134,834 | $18.75M | 2.0% | $139.03 * | $52.30 | +151.6% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 107,722 | $17.39M | 1.9% | $161.42 * | $74.92 | +88.6% | COM | 053015103 |
| NYT | New York Times Co Cl A | 601,162 | $17.12M | 1.8% | $28.48 * | $24.32 | +10.3% | COM | 650111107 |
| — | Xilinx Inc | 174,307 | $16.72M | 1.8% | $95.90 | $61.95 | — | COM | 983919101 |
| — | Teladoc Inc | 211,053 | $14.29M | 1.5% | $67.72 | $49.77 | — | COM | 87918a105 |
| PG | Procter & Gamble Co | 114,130 | $14.2M | 1.5% | $124.38 * | $57.39 | +85.5% | COM | 742718109 |
| — | MarketAxess Holdings Inc | 42,163 | $13.81M | 1.5% | $327.49 | $99.52 | — | COM | 57060d108 |
| — | Unilever PLC Sp ADR | 219,994 | $13.22M | 1.4% | $60.10 | $50.17 | — | SPONSORED ADR | 904767704 |
| — | Waste Management Inc | 106,297 | $12.22M | 1.3% | $115.00 | $54.53 | — | COM | 94106l109 |
| AMZN | Amazon.com Inc | 6,776 | $11.76M | 1.3% | $1735.98 * | $64.40 | +34.8% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl C | 9,571 | $11.67M | 1.2% | $1218.99 | $793.83 | — | COM | 02079k107 |
| — | NVIDIA Corp | 60,298 | $10.5M | 1.1% | $174.07 | $79.18 | — | COM | 67066g104 |
| — | IPG Photonics Corp | 75,705 | $10.27M | 1.1% | $135.61 | $92.29 | — | COM | 44980x109 |
| CVS | CVS Health Corporation | 145,813 | $9.196M | 1.0% | $63.07 * | $47.06 | +9.6% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 35,344 | $8.941M | 1.0% | $252.97 * | $209.49 | +6.9% | COM | 075887109 |
| SBUX | Starbucks Corp | 89,233 | $7.89M | 0.8% | $88.42 * | $47.46 | +62.3% | COM | 855244109 |
| VEEV | Veeva Systems Inc Cl A | 44,713 | $6.827M | 0.7% | $152.68 | $83.02 | +83.9% | COM | 922475108 |
| — | Merck & Co Inc | 74,075 | $6.236M | 0.7% | $84.18 | $62.33 | — | COM | 58933y105 |
| HD | Home Depot Inc | 24,876 | $5.772M | 0.6% | $232.03 * | $89.57 | +122.6% | COM | 437076102 |
| — | FACEBOOK INC CL A | 30,643 | $5.457M | 0.6% | $178.08 | $148.53 | — | COM | 30303m102 |
| — | American Eagle Outfitters New | 329,318 | $5.342M | 0.6% | $16.22 | $18.37 | — | COM | 02553e106 |
| TJX | TJX Cos Inc | 85,795 | $4.782M | 0.5% | $55.74 * | $38.48 | +33.5% | COM | 872540109 |
| — | 3M Co | 27,400 | $4.505M | 0.5% | $164.42 | $153.17 | — | COM | 88579y101 |
| — | Visa Inc Cl A | 26,055 | $4.482M | 0.5% | $172.02 | $92.60 | — | COM | 92826c839 |
| NVO | Novo-Nordisk AS ADR | 83,891 | $4.337M | 0.5% | $51.70 | $44.22 | +16.9% | ADR | 670100205 |
| MCD | McDonalds Corp | 19,554 | $4.198M | 0.4% | $214.69 * | $89.43 | +107.6% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 13,965 | $4.068M | 0.4% | $291.30 | $103.74 | +176.3% | COM | 883556102 |
| — | Amalgamated Bank New York NY C | 248,938 | $3.988M | 0.4% | $16.02 | $17.77 | — | COM | 022663108 |
| INTC | Intel Corp | 76,973 | $3.966M | 0.4% | $51.52 * | $22.46 | +101.3% | COM | 458140100 |
| — | Cisco Systems Inc | 79,891 | $3.947M | 0.4% | $49.40 | $26.81 | — | COM | 17275r102 |
| PEP | PepsiCo Inc | 27,228 | $3.733M | 0.4% | $137.10 * | $67.31 | +68.5% | COM | 713448108 |
| — | United Technologies Corp | 26,422 | $3.607M | 0.4% | $136.52 | $106.49 | — | COM | 913017109 |
| — | Verizon Communications Inc | 55,645 | $3.359M | 0.4% | $60.36 | $48.48 | — | COM | 92343v104 |
| ORA | Ormat Technologies Inc | 43,662 | $3.244M | 0.3% | $74.30 * | $54.54 | +31.0% | COM | 686688102 |
| — | Alcon Inc | 55,004 | $3.206M | 0.3% | $58.29 | $62.05 | — | COM | h01301128 |
| UNP | Union Pacific Corp | 19,200 | $3.11M | 0.3% | $161.98 * | $89.84 | +57.0% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,613 | $3.04M | 0.3% | $208.03 | $154.41 | +34.7% | COM | 084670702 |
| — | NextEra Energy Inc | 12,857 | $2.996M | 0.3% | $233.02 | $130.34 | — | COM | 65339f101 |
| CLX | Clorox Co | 19,424 | $2.95M | 0.3% | $151.87 * | $78.34 | +60.8% | COM | 189054109 |
| VFC | VF Corp | 32,510 | $2.893M | 0.3% | $88.99 | $63.69 | +39.7% | COM | 918204108 |
| — | Exxon Mobil Corp | 39,873 | $2.815M | 0.3% | $70.60 | $78.81 | — | COM | 30231g102 |
| — | SPDR S&P 500 Index ETF | 8,455 | $2.509M | 0.3% | $296.75 | $215.17 | — | TR UNIT | 78462f103 |
| — | Abbvie Inc | 32,864 | $2.488M | 0.3% | $75.71 | $59.48 | — | COM | 00287y109 |
| CHD | Church & Dwight Inc | 32,783 | $2.467M | 0.3% | $75.25 * | $39.19 | +78.2% | COM | 171340102 |
| PFE | Pfizer Inc | 64,816 | $2.329M | 0.2% | $35.93 * | $20.32 | +25.1% | COM | 717081103 |
| — | Costco Wholesale Corp | 7,879 | $2.27M | 0.2% | $288.11 | $175.21 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co | 18,686 | $2.199M | 0.2% | $117.68 | $91.14 | — | COM | 46625h100 |
| — | Oracle Corp | 39,380 | $2.167M | 0.2% | $55.03 | $37.03 | — | COM | 68389x105 |
| — | Fortive Corp | 31,127 | $2.134M | 0.2% | $68.56 | $53.47 | — | COM | 34959j108 |
| — | CHUBB LIMITED COM | 13,157 | $2.124M | 0.2% | $161.43 | $121.00 | — | COM | h1467j104 |
| SJM | Smucker J M Co | 18,715 | $2.059M | 0.2% | $110.02 * | $97.56 | -8.1% | COM | 832696405 |
| — | AT&T Inc | 53,932 | $2.041M | 0.2% | $37.84 | $34.57 | — | COM | 00206r102 |
| — | NXP Semiconductors NV | 18,109 | $1.976M | 0.2% | $109.12 | $87.07 | — | COM | n6596x109 |
| — | Fidelity Natl Information Serv | 14,291 | $1.897M | 0.2% | $132.74 | $106.21 | — | COM | 31620m106 |
| CVX | Chevron Corp | 15,603 | $1.851M | 0.2% | $118.63 * | $66.82 | +34.5% | COM | 166764100 |
| VIG | Vanguard Specialized Portfolio | 15,464 | $1.849M | 0.2% | $119.57 | $94.04 | +27.2% | DIV APP ETF | 921908844 |
| — | Intuitive Surgical Inc | 3,248 | $1.754M | 0.2% | $540.02 | $408.20 | — | COM | 46120e602 |
| HON | Honeywell Intl Inc | 9,929 | $1.68M | 0.2% | $169.20 * | $73.92 | +89.4% | COM | 438516106 |
| EFX | Equifax Inc | 11,812 | $1.662M | 0.2% | $140.70 * | $110.85 | +20.9% | COM | 294429105 |
| DXCM | DexCom Inc | 10,675 | $1.593M | 0.2% | $149.23 * | $13.28 | +181.0% | COM | 252131107 |
| NSC | Norfolk Southern Corp | 8,633 | $1.551M | 0.2% | $179.66 * | $73.96 | +113.7% | COM | 655844108 |
| VUG | Vanguard Index Funds Growth ET | 9,222 | $1.533M | 0.2% | $166.23 * | $21.57 | +28.5% | GROWTH ETF | 922908736 |
| — | Zoetis Inc Cl A | 12,294 | $1.532M | 0.2% | $124.61 | $46.07 | — | COM | 98978v103 |
| AMGN | Amgen Inc | 7,886 | $1.526M | 0.2% | $193.51 * | $127.72 | +25.1% | COM | 031162100 |
| IBM | Intl Business Machines | 10,060 | $1.463M | 0.2% | $145.43 * | $109.62 | -3.2% | COM | 459200101 |
| JBTM | John Bean Technologies Corp | 14,085 | $1.4M | 0.1% | $99.40 * | $92.12 | +16.9% | COM | 477839104 |
| CSX | CSX Corp | 20,119 | $1.394M | 0.1% | $69.29 * | $10.13 | +109.7% | COM | 126408103 |
| — | BB&T Corp | 25,750 | $1.374M | 0.1% | $53.36 | $38.27 | — | COM | 054937107 |
| BMY | Bristol-Myers Squibb Co | 26,387 | $1.338M | 0.1% | $50.71 * | $31.61 | +25.5% | COM | 110122108 |
| — | Varian Med Systems Inc | 10,635 | $1.267M | 0.1% | $119.13 | $73.77 | — | COM | 92220p105 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,423 | $1.241M | 0.1% | $193.21 * | $30.86 | +25.2% | CORE S&P MCP ETF | 464287507 |
| KO | Coca-Cola Co | 22,802 | $1.241M | 0.1% | $54.43 * | $33.64 | +33.6% | COM | 191216100 |
| IONS | Ionis Pharmaceuticals Inc | 20,590 | $1.234M | 0.1% | $59.93 * | $54.18 | +20.3% | COM | 462222100 |
| ECL | Ecolab Inc | 6,233 | $1.234M | 0.1% | $197.98 * | $92.60 | +100.1% | COM | 278865100 |
| — | Redfin Corp | 70,070 | $1.18M | 0.1% | $16.84 | $17.95 | — | COM | 75737f108 |
| EMR | Emerson Electric Co | 17,102 | $1.143M | 0.1% | $66.83 * | $44.91 | +29.3% | COM | 291011104 |
| — | SPDR Dow Jones Industrial Avrg | 4,151 | $1.117M | 0.1% | $269.09 | $255.30 | — | UT SER 1 | 78467x109 |
| EFA | iShares Tr MSCI EAFE Index | 16,751 | $1.092M | 0.1% | $65.19 | $65.19 | +0.0% | MSCI EAFE ETF | 464287465 |
| TMUS | T Mobile US Inc | 13,714 | $1.08M | 0.1% | $78.75 * | $65.18 | +16.8% | COM | 872590104 |
| AFL | Aflac Inc | 19,932 | $1.043M | 0.1% | $52.33 * | $32.33 | +39.5% | COM | 001055102 |
| — | Zuora Inc Cl A | 66,485 | $1.001M | 0.1% | $15.06 | $22.62 | — | COM | 98983v106 |
| DTE | DTE Energy Co | 7,371 | $980K | 0.1% | $132.95 * | $38.97 | +135.1% | COM | 233331107 |
| USB | US Bancorp Del | 17,410 | $963K | 0.1% | $55.31 * | $28.44 | +49.2% | COM | 902973304 |
| LLY | Eli Lilly & Co | 8,296 | $928K | 0.1% | $111.86 * | $51.83 | +99.6% | COM | 532457108 |
| SHW | Sherwin Williams Co | 1,647 | $906K | 0.1% | $550.09 * | $79.84 | +117.3% | COM | 824348106 |
| — | SPDR Series Trust S&P Div ETF | 8,541 | $876K | 0.1% | $102.56 | $73.47 | — | S&P DIVID ETF | 78464a763 |
| GIS | General Mills Inc | 15,900 | $876K | 0.1% | $55.09 * | $34.50 | +28.7% | COM | 370334104 |
| DE | Deere & Co | 5,156 | $870K | 0.1% | $168.74 * | $71.71 | +115.7% | COM | 244199105 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $849K | 0.1% | $102.29 | $89.39 | — | COM | 65336k103 |
| AMAT | Applied Materials Inc | 16,783 | $837K | 0.1% | $49.87 * | $36.59 | +28.4% | COM | 038222105 |
| — | Comcast Corp Cl A | 18,530 | $835K | 0.1% | $45.06 | $42.21 | — | COM | 20030n101 |
| BSX | Boston Scientific Corp | 20,117 | $819K | 0.1% | $40.71 | $21.27 | +91.3% | COM | 101137107 |
| — | Seattle Genetics Inc | 9,500 | $811K | 0.1% | $85.37 | $61.19 | — | COM | 812578102 |
| KMB | Kimberly Clark Corp | 5,708 | $811K | 0.1% | $142.08 * | $69.73 | +63.5% | COM | 494368103 |
| GILD | Gilead Sciences Inc | 12,716 | $806K | 0.1% | $63.38 * | $59.42 | -16.2% | COM | 375558103 |
| — | Accenture Ltd Bermuda Cl A | 4,174 | $803K | 0.1% | $192.38 | $164.75 | — | COM | g1151c101 |
| TYL | Tyler Technologies Inc | 3,050 | $801K | 0.1% | $262.62 | $151.89 | +72.8% | COM | 902252105 |
| — | Welltower Inc | 8,479 | $769K | 0.1% | $90.69 | $68.72 | — | COM | 95040q104 |
| CL | Colgate Palmolive Co | 10,458 | $769K | 0.1% | $73.53 * | $52.60 | +20.6% | COM | 194162103 |
| — | ProShares S&P 500 Dv Arist | 10,304 | $738K | 0.1% | $71.62 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| VBK | Vanguard Index Funds Small Cap | 3,918 | $713K | 0.1% | $181.98 | $171.74 | +6.0% | SMALL CP ETF | 922908595 |
| — | S&P Global Inc | 2,870 | $703K | 0.1% | $244.95 | $107.29 | — | COM | 78409v104 |
| PANW | Palo Alto Networks Inc | 3,450 | $703K | 0.1% | $203.77 * | $33.11 | +2.6% | COM | 697435105 |
| BA | Boeing Co | 1,846 | $702K | 0.1% | $380.28 | $121.12 | +210.5% | COM | 097023105 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $693K | 0.1% | $99.00 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| GLW | Corning Inc | 24,307 | $693K | 0.1% | $28.51 * | $26.40 | -9.3% | COM | 219350105 |
| C | Citigroup Inc | 9,700 | $670K | 0.1% | $69.07 * | $49.40 | +11.6% | COM | 172967424 |
| — | Medtronic PLC | 6,011 | $653K | 0.1% | $108.63 | $69.21 | — | COM | g5960l103 |
| MTD | Mettler Toledo International | 871 | $614K | 0.1% | $704.94 | $430.40 | +63.7% | COM | 592688105 |
| — | Royal Caribbean Cruises Ltd | 5,593 | $606K | 0.1% | $108.35 | $93.68 | — | COM | v7780t103 |
| — | DuPont de Nemours Inc | 8,250 | $588K | 0.1% | $71.27 | $75.08 | — | COM | 26614n102 |
| IWF | iShares Tr Russell 1000 Growth | 3,679 | $587K | 0.1% | $159.55 * | $26.96 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | iShares S&P 500 Growth | 3,243 | $584K | 0.1% | $180.08 * | $28.37 | +58.7% | S&P 500 GRWT ETF | 464287309 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $568K | 0.1% | $160.00 * | $77.42 | +3.3% | S&p MC 400VL ETF | 464287705 |
| SYY | Sysco Corp | 7,095 | $563K | 0.1% | $79.35 * | $29.21 | +128.8% | COM | 871829107 |
| VBR | Vanguard Index Funds Small Cap | 4,327 | $558K | 0.1% | $128.96 | $108.63 | +18.6% | SMALL CP ETF | 922908611 |
| — | Tesla Motors Inc | 2,309 | $556K | 0.1% | $240.80 | $238.56 | — | COM | 88160r101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,734 | $545K | 0.1% | $46.45 | $42.65 | +9.0% | SPONSORED ADR | 874039100 |
| QCOM | Qualcomm Inc | 7,087 | $541K | 0.1% | $76.34 * | $51.53 | +28.6% | COM | 747525103 |
| AXP | American Express Co | 4,465 | $528K | 0.1% | $118.25 * | $66.86 | +62.4% | COM | 025816109 |
| — | Kansas City Southern | 3,900 | $519K | 0.1% | $133.08 | $106.48 | — | COM | 485170302 |
| — | Target Corp | 4,795 | $513K | 0.1% | $106.99 | $78.08 | — | COM | 87612e106 |
| — | Regeneron Pharmaceuticals | 1,835 | $509K | 0.1% | $277.38 | $383.75 | — | COM | 75886f107 |
| EPD | Enterprise Products Partners L | 15,996 | $457K | 0.0% | $28.57 | $38.63 | — | COM | 293792107 |
| VNQ | Vanguard Index Funds REIT ETF | 4,754 | $443K | 0.0% | $93.18 | $77.47 | +20.4% | REIT ETF | 922908553 |
| MKL | Markel Corp | 368 | $435K | 0.0% | $1182.07 | $1136.16 | +4.0% | COM | 570535104 |
| — | Celgene Corp | 4,384 | $435K | 0.0% | $99.22 | $114.56 | — | COM | 151020104 |
| PSX | Phillips 66 | 4,168 | $427K | 0.0% | $102.45 * | $58.46 | +35.7% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 3,586 | $426K | 0.0% | $118.80 * | $22.55 | +60.5% | COM | 931142103 |
| — | NetApp Inc | 8,100 | $425K | 0.0% | $52.47 | $35.26 | — | COM | 64110d104 |
| INTU | Intuit | 1,578 | $420K | 0.0% | $266.16 * | $187.48 | +36.2% | COM | 461202103 |
| — | Twitter Inc | 10,030 | $413K | 0.0% | $41.18 | $32.73 | — | COM | 90184l102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,413 | $410K | 0.0% | $55.31 * | $30.27 | +56.8% | COM | 609207105 |
| — | Linde PLC | 2,114 | $409K | 0.0% | $193.47 | $193.47 | — | SHS | g5494j103 |
| — | Allergan PLC | 2,400 | $404K | 0.0% | $168.33 | $136.97 | — | COM | g0177j108 |
| — | Insulet Corp | 2,378 | $392K | 0.0% | $164.84 | $86.68 | — | COM | 45784p101 |
| — | Fidelity National Financial In | 8,681 | $386K | 0.0% | $44.46 | $44.46 | — | FNF GROUP COM | 31620r303 |
| — | Wec Energy Group Inc | 4,060 | $386K | 0.0% | $95.07 | $66.41 | — | COM | 92939u106 |
| PNC | PNC Financial Services Group I | 2,700 | $378K | 0.0% | $140.00 * | $96.81 | +15.1% | COM | 693475105 |
| — | Qorvo Inc | 5,025 | $373K | 0.0% | $74.23 | $71.44 | — | COM | 74736k101 |
| MCO | Moodys Corp | 1,821 | $373K | 0.0% | $204.83 * | $158.28 | +22.8% | COM | 615369105 |
| — | Bluebird Bio Inc | 4,055 | $372K | 0.0% | $91.74 | $73.78 | — | COM | 09609g100 |
| DOW | Dow Inc | 7,732 | $368K | 0.0% | $47.59 * | $36.37 | -7.4% | COM | 260557103 |
| VTI | Vanguard Index Funds Stock Mkt | 2,420 | $365K | 0.0% | $150.83 | $109.38 | +38.1% | TOTAL STK MKT | 922908769 |
| CSL | Carlisle Cos Inc | 2,500 | $364K | 0.0% | $145.60 * | $86.26 | +50.6% | COM | 142339100 |
| — | Crane Co | 4,500 | $363K | 0.0% | $80.67 | $58.73 | — | COM | 224399105 |
| APD | Air Prods & Chems Inc | 1,635 | $363K | 0.0% | $222.02 * | $117.25 | +62.8% | COM | 009158106 |
| PAYX | Paychex Inc | 4,333 | $359K | 0.0% | $82.85 * | $69.13 | -0.2% | COM | 704326107 |
| DRI | Darden Restaurants Inc | 3,000 | $355K | 0.0% | $118.33 * | $74.14 | +33.7% | COM | 237194105 |
| — | Broadcom Inc | 1,282 | $354K | 0.0% | $276.13 | $246.36 | — | COM | 11135f101 |
| TXN | Texas Instruments Inc | 2,727 | $352K | 0.0% | $129.08 * | $95.90 | +12.7% | COM | 882508104 |
| SWK | Stanley Black & Decker Inc | 2,431 | $351K | 0.0% | $144.39 * | $84.50 | +41.7% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 2,189 | $343K | 0.0% | $156.69 * | $96.12 | +40.5% | COM | 452308109 |
| CI | Cigna Corp | 2,218 | $337K | 0.0% | $151.94 * | $188.61 | -26.4% | COM | 125523100 |
| DSGX | Descartes Systems Group Inc (U | 8,350 | $337K | 0.0% | $40.36 | $30.18 | +33.6% | COM | 249906108 |
| — | UnitedHealth Group Inc | 1,553 | $337K | 0.0% | $217.00 | $161.19 | — | COM | 91324p102 |
| VTV | Vanguard Index Funds Value ETF | 3,002 | $335K | 0.0% | $111.59 | $79.26 | +40.8% | VALUE ETF | 922908744 |
| — | Idexx Laboratories Inc | 1,230 | $334K | 0.0% | $271.54 | $156.98 | — | COM | 45168d104 |
| — | Madison Square Garden Co Cl A | 1,266 | $334K | 0.0% | $263.82 | $267.77 | — | COM | 55825t103 |
| — | Price T Rowe Group Inc | 2,850 | $326K | 0.0% | $114.39 | $69.57 | — | COM | 74144t108 |
| VOT | Vanguard Mid Cap Growth Index | 2,200 | $326K | 0.0% | $148.18 | $134.52 | +10.1% | MCAP GR IDXVIP | 922908538 |
| — | Adobe Inc | 1,174 | $324K | 0.0% | $275.98 | $160.14 | — | COM | 00724f101 |
| VB | Vanguard Index Funds Small Cap | 2,088 | $321K | 0.0% | $153.74 | $118.65 | +29.7% | SMALL CP ETF | 922908751 |
| ROP | Roper Industries Inc | 878 | $313K | 0.0% | $356.49 * | $148.38 | +131.4% | COM | 776696106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $312K | 0.0% | $312000.00 | $219349.66 | +42.2% | COM | 084670108 |
| — | Invesco Exchange Traded Fund T | 2,795 | $298K | 0.0% | $106.62 | $113.06 | — | S&p SML600 FWT | 46137v175 |
| IVE | iShares Tr S&P 500 Value | 2,436 | $290K | 0.0% | $119.05 | $89.41 | +33.2% | S&P 500 VAL ETF | 464287408 |
| HAS | Hasbro Inc | 2,440 | $290K | 0.0% | $118.85 * | $76.93 | +16.2% | COM | 418056107 |
| — | Charter Communications Inc Cl | 696 | $287K | 0.0% | $412.36 | $346.26 | — | COM | 16119p108 |
| CAT | Caterpillar Inc | 2,255 | $285K | 0.0% | $126.39 * | $82.82 | +33.6% | COM | 149123101 |
| CTSH | Cognizant Technology Solutions | 4,615 | $278K | 0.0% | $60.24 * | $68.60 | -20.0% | COM | 192446102 |
| — | Walgreens Boots Alliance Inc | 5,000 | $277K | 0.0% | $55.40 | $84.79 | — | COM | 931427108 |
| IJT | iShares Tr Index S&P Small Cap | 1,536 | $274K | 0.0% | $178.39 | $178.39 | — | S&P SML 600 GWT | 464287887 |
| BAX | Baxter Intl Inc | 3,122 | $273K | 0.0% | $87.44 * | $41.09 | +88.6% | COM | 071813109 |
| — | Discovery Communications Ser C | 10,925 | $269K | 0.0% | $24.62 | $28.41 | — | COM | 25470f302 |
| — | ConocoPhillips | 4,703 | $268K | 0.0% | $56.98 | $56.98 | — | COM | 20825c104 |
| — | Match Group Inc | 3,755 | $268K | 0.0% | $71.37 | $71.37 | — | COM | 57665r106 |
| — | Duke Energy Corp | 2,764 | $265K | 0.0% | $95.88 | $73.47 | — | COM | 26441c204 |
| IFF | International Flavors & Fragra | 2,100 | $258K | 0.0% | $122.86 * | $107.03 | -3.0% | COM | 459506101 |
| PLXS | Plexus Corp | 4,100 | $256K | 0.0% | $62.44 | $44.33 | +41.0% | COM | 729132100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 727 | $256K | 0.0% | $352.13 | $270.20 | — | UNTSER1 S&PDCRP | 78467y107 |
| SLB | Schlumberger Ltd | 7,177 | $245K | 0.0% | $34.14 * | $55.17 | -47.0% | COM | 806857108 |
| — | Dell Technologies Inc Cl C | 4,654 | $241K | 0.0% | $51.78 | $48.87 | — | COM | 24703l202 |
| DVY | iShares Tr DJ Select Div Index | 2,306 | $235K | 0.0% | $101.91 | $95.46 | +6.8% | SELECT DIVID ETF | 464287168 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $234K | 0.0% | $14.27 | $14.22 | — | CL A | 292104106 |
| — | Equity Residential | 2,660 | $229K | 0.0% | $86.09 | $75.19 | — | SH BEN INT | 29476l107 |
| — | Akamai Technologies Inc | 2,414 | $221K | 0.0% | $91.55 | $91.55 | — | COM | 00971t101 |
| WU | Western Union Co | 9,502 | $220K | 0.0% | $23.15 | $23.15 | — | COM | 959802109 |
| — | MetLife Inc | 4,672 | $220K | 0.0% | $47.09 | $49.57 | — | COM | 59156r108 |
| — | Corteva Inc | 7,811 | $219K | 0.0% | $28.04 | $29.54 | — | COM | 22052l104 |
| IWD | iShares Tr Russell 1000 Value | 1,704 | $219K | 0.0% | $128.52 | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| — | Enstar Group Limited | 1,150 | $218K | 0.0% | $189.57 | $189.57 | — | SHS | g3075p101 |
| — | Eversource Energy | 2,541 | $217K | 0.0% | $85.40 | $85.40 | — | COM | 30040w108 |
| — | Extra Space Storage Inc | 1,855 | $217K | 0.0% | $116.98 | $116.98 | — | COM | 30225t102 |
| LOW | Lowes Cos Inc | 1,964 | $216K | 0.0% | $109.98 * | $94.02 | +4.3% | COM | 548661107 |
| PKG | Packaging Corp America | 2,000 | $212K | 0.0% | $106.00 * | $83.39 | +5.4% | COM | 695156109 |
| AWK | American Water Works Co Inc | 1,683 | $209K | 0.0% | $124.18 * | $107.02 | +3.2% | COM | 030420103 |
| POR | Portland Gen Elec Co | 3,700 | $209K | 0.0% | $56.49 * | $40.56 | +7.9% | COM | 736508847 |
| — | Eaton Corp PLC | 2,510 | $209K | 0.0% | $83.27 | $80.39 | — | COM | g29183103 |
| ROL | Rollins Inc | 6,015 | $205K | 0.0% | $34.08 * | $19.18 | +9.7% | COM | 775711104 |
| — | Powershares Qqq Trust Unit Ser | 1,080 | $204K | 0.0% | $188.89 | $186.98 | — | UNIT SER 1 | 46090e103 |
| UPS | United Parcel Service Inc Cl B | 1,694 | $203K | 0.0% | $119.83 * | $88.95 | +5.2% | CL B | 911312106 |
| — | Nuance Communications Inc | 12,435 | $203K | 0.0% | $16.32 | $16.32 | — | COM | 67020y100 |
| EGP | EastGroup Property Inc | 1,600 | $200K | 0.0% | $125.00 | $125.00 | — | COM | 277276101 |
| — | General Electric Co | 17,167 | $153K | 0.0% | $8.91 | $26.28 | — | COM | 369604103 |
| — | Where Food Comes From | 69,500 | $119K | 0.0% | $1.71 | $1.86 | — | COM | 96327x101 |