CIK: 0001455969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $936,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MasterCard Inc Cl A | 161,871 | $43,959 | 4.7% | $92.51 | — | COM | 57636q104 |
| AAPL | Apple Inc | 189,639 | $42,474 | 4.5% | $26.06 | +92.7% | COM | 037833100 |
| DHR | Danaher Corp | 237,205 | $34,260 | 3.7% | $52.42 | +132.2% | COM | 235851102 |
| DIS | Disney Walt Co Disney | 243,373 | $31,716 | 3.4% | $94.73 | +41.7% | COM | 254687106 |
| SYK | Stryker Corp | 136,736 | $29,576 | 3.2% | $125.88 | +59.0% | COM | 863667101 |
| ADI | Analog Devices Inc | 256,517 | $28,661 | 3.1% | $58.73 | +71.7% | COM | 032654105 |
| — | Paypal Holdings Inc | 269,488 | $27,916 | 3.0% | $45.90 | — | COM | 70450y103 |
| CNI | Canadian National Railway Co | 303,683 | $27,289 | 2.9% | $52.71 | +55.3% | COM | 136375102 |
| NKE | Nike Inc Cl B | 288,014 | $27,050 | 2.9% | $54.62 | +44.2% | COM | 654106103 |
| ROK | Rockwell Automation Inc | 157,632 | $25,978 | 2.8% | $91.09 | +54.8% | COM | 773903109 |
| ABT | Abbott Laboratories | 310,185 | $25,953 | 2.8% | $40.08 | +89.9% | COM | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 21,110 | $25,779 | 2.8% | $828.27 | — | COM | 02079k305 |
| ATR | AptarGroup Inc | 210,142 | $24,891 | 2.7% | $72.25 | +54.2% | COM | 038336103 |
| ILMN | Illumina Inc | 77,486 | $23,573 | 2.5% | $119.43 | +146.8% | COM | 452327109 |
| — | Novartis AG Sp ADR | 260,092 | $22,602 | 2.4% | $88.11 | — | SPONSORED ADR | 66987v109 |
| — | Xylem Inc | 273,441 | $21,771 | 2.3% | $37.78 | — | COM | 98419m100 |
| JNJ | Johnson & Johnson | 161,178 | $20,853 | 2.2% | $71.17 | +54.6% | COM | 478160104 |
| FISV | Fiserv Inc | 194,875 | $20,187 | 2.2% | $65.05 | +56.9% | COM | 337738108 |
| MSFT | Microsoft Corp | 134,834 | $18,746 | 2.0% | $52.30 | +148.4% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 107,722 | $17,389 | 1.9% | $74.92 | +92.2% | COM | 053015103 |
| NYT | New York Times Co Cl A | 601,162 | $17,121 | 1.8% | $24.32 | +22.2% | COM | 650111107 |
| — | Xilinx Inc | 174,307 | $16,716 | 1.8% | $61.95 | — | COM | 983919101 |
| — | Teladoc Inc | 211,053 | $14,293 | 1.5% | $49.77 | — | COM | 87918a105 |
| PG | Procter & Gamble Co | 114,130 | $14,195 | 1.5% | $57.39 | +76.0% | COM | 742718109 |
| — | MarketAxess Holdings Inc | 42,163 | $13,808 | 1.5% | $99.52 | — | COM | 57060d108 |
| — | Unilever PLC Sp ADR | 219,994 | $13,222 | 1.4% | $50.17 | — | SPONSORED ADR | 904767704 |
| — | Waste Management Inc | 106,297 | $12,224 | 1.3% | $54.53 | — | COM | 94106l109 |
| AMZN | Amazon.com Inc | 6,776 | $11,763 | 1.3% | $64.40 | +44.0% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl C | 9,571 | $11,667 | 1.2% | $793.83 | — | COM | 02079k107 |
| — | NVIDIA Corp | 60,298 | $10,496 | 1.1% | $79.18 | — | COM | 67066g104 |
| — | IPG Photonics Corp | 75,705 | $10,266 | 1.1% | $92.29 | — | COM | 44980x109 |
| CVS | CVS Health Corporation | 145,813 | $9,196 | 1.0% | $47.06 | +2.8% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 35,344 | $8,941 | 1.0% | $209.49 | +6.7% | COM | 075887109 |
| SBUX | Starbucks Corp | 89,233 | $7,890 | 0.8% | $47.46 | +69.9% | COM | 855244109 |
| VEEV | Veeva Systems Inc Cl A | 44,713 | $6,827 | 0.7% | $83.02 | +93.2% | COM | 922475108 |
| — | Merck & Co Inc | 74,075 | $6,236 | 0.7% | $62.33 | — | COM | 58933y105 |
| HD | Home Depot Inc | 24,876 | $5,772 | 0.6% | $89.57 | +108.9% | COM | 437076102 |
| — | FACEBOOK INC CL A | 30,643 | $5,457 | 0.6% | $148.53 | — | COM | 30303m102 |
| — | American Eagle Outfitters New | 329,318 | $5,342 | 0.6% | $18.37 | — | COM | 02553e106 |
| TJX | TJX Cos Inc | 85,795 | $4,782 | 0.5% | $38.48 | +30.2% | COM | 872540109 |
| — | 3M Co | 27,400 | $4,505 | 0.5% | $153.17 | — | COM | 88579y101 |
| — | Visa Inc Cl A | 26,055 | $4,482 | 0.5% | $92.60 | — | COM | 92826c839 |
| NVO | Novo-Nordisk AS ADR | 83,891 | $4,337 | 0.5% | $48.89 | — | ADR | 670100205 |
| MCD | McDonalds Corp | 19,554 | $4,198 | 0.4% | $89.43 | +106.6% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 13,965 | $4,068 | 0.4% | $103.74 | +171.5% | COM | 883556102 |
| — | Amalgamated Bank New York NY C | 248,938 | $3,988 | 0.4% | $17.77 | — | COM | 022663108 |
| INTC | Intel Corp | 76,973 | $3,966 | 0.4% | $22.46 | +91.5% | COM | 458140100 |
| — | Cisco Systems Inc | 79,891 | $3,947 | 0.4% | $26.81 | — | COM | 17275r102 |
| PEP | PepsiCo Inc | 27,228 | $3,733 | 0.4% | $67.31 | +62.4% | COM | 713448108 |
| — | United Technologies Corp | 26,422 | $3,607 | 0.4% | $106.49 | — | COM | 913017109 |
| — | Verizon Communications Inc | 55,645 | $3,359 | 0.4% | $48.48 | — | COM | 92343v104 |
| ORA | Ormat Technologies Inc | 43,662 | $3,244 | 0.3% | $54.54 | +21.5% | COM | 686688102 |
| — | Alcon Inc | 55,004 | $3,206 | 0.3% | $62.05 | — | COM | h01301128 |
| UNP | Union Pacific Corp | 19,200 | $3,110 | 0.3% | $89.84 | +62.3% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,613 | $3,040 | 0.3% | $154.41 | +33.4% | COM | 084670702 |
| — | NextEra Energy Inc | 12,857 | $2,996 | 0.3% | $130.34 | — | COM | 65339f101 |
| CLX | Clorox Co | 19,424 | $2,950 | 0.3% | $78.34 | +67.0% | COM | 189054109 |
| VFC | VF Corp | 32,510 | $2,893 | 0.3% | $63.69 | +34.1% | COM | 918204108 |
| — | Exxon Mobil Corp | 39,873 | $2,815 | 0.3% | $78.81 | — | COM | 30231g102 |
| — | SPDR S&P 500 Index ETF | 8,455 | $2,509 | 0.3% | $215.17 | — | TR UNIT | 78462f103 |
| — | Abbvie Inc | 32,864 | $2,488 | 0.3% | $59.48 | — | COM | 00287y109 |
| CHD | Church & Dwight Inc | 32,783 | $2,467 | 0.3% | $39.19 | +79.2% | COM | 171340102 |
| PFE | Pfizer Inc | 64,816 | $2,329 | 0.2% | $20.32 | +33.0% | COM | 717081103 |
| — | Costco Wholesale Corp | 7,879 | $2,270 | 0.2% | $175.21 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co | 18,686 | $2,199 | 0.2% | $91.14 | — | COM | 46625h100 |
| — | Oracle Corp | 39,380 | $2,167 | 0.2% | $37.03 | — | COM | 68389x105 |
| — | Fortive Corp | 31,127 | $2,134 | 0.2% | $53.47 | — | COM | 34959j108 |
| — | CHUBB LIMITED COM | 13,157 | $2,124 | 0.2% | $121.00 | — | COM | h1467j104 |
| SJM | Smucker J M Co | 18,715 | $2,059 | 0.2% | $97.56 | -7.3% | COM | 832696405 |
| — | AT&T Inc | 53,932 | $2,041 | 0.2% | $34.57 | — | COM | 00206r102 |
| — | NXP Semiconductors NV | 18,109 | $1,976 | 0.2% | $87.07 | — | COM | n6596x109 |
| — | Fidelity Natl Information Serv | 14,291 | $1,897 | 0.2% | $106.21 | — | COM | 31620m106 |
| CVX | Chevron Corp | 15,603 | $1,851 | 0.2% | $66.82 | +37.0% | COM | 166764100 |
| VIG | Vanguard Specialized Portfolio | 15,464 | $1,849 | 0.2% | $95.14 | — | DIV APP ETF | 921908844 |
| — | Intuitive Surgical Inc | 3,248 | $1,754 | 0.2% | $408.20 | — | COM | 46120e602 |
| HON | Honeywell Intl Inc | 9,929 | $1,680 | 0.2% | $73.92 | +88.5% | COM | 438516106 |
| EFX | Equifax Inc | 11,812 | $1,662 | 0.2% | $110.85 | +20.9% | COM | 294429105 |
| DXCM | DexCom Inc | 10,675 | $1,593 | 0.2% | $13.28 | +192.6% | COM | 252131107 |
| NSC | Norfolk Southern Corp | 8,633 | $1,551 | 0.2% | $73.96 | +118.4% | COM | 655844108 |
| VUG | Vanguard Index Funds Growth ET | 9,222 | $1,533 | 0.2% | $136.25 | — | GROWTH ETF | 922908736 |
| — | Zoetis Inc Cl A | 12,294 | $1,532 | 0.2% | $46.07 | — | COM | 98978v103 |
| AMGN | Amgen Inc | 7,886 | $1,526 | 0.2% | $127.72 | +23.7% | COM | 031162100 |
| IBM | Intl Business Machines | 10,060 | $1,463 | 0.2% | $109.62 | -6.5% | COM | 459200101 |
| JBTM | John Bean Technologies Corp | 14,085 | $1,400 | 0.1% | $92.12 | +16.9% | COM | 477839104 |
| CSX | CSX Corp | 20,119 | $1,394 | 0.1% | $10.13 | +110.9% | COM | 126408103 |
| — | BB&T Corp | 25,750 | $1,374 | 0.1% | $38.27 | — | COM | 054937107 |
| BMY | Bristol-Myers Squibb Co | 26,387 | $1,338 | 0.1% | $31.61 | +16.3% | COM | 110122108 |
| — | Varian Med Systems Inc | 10,635 | $1,267 | 0.1% | $73.77 | — | COM | 92220p105 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,423 | $1,241 | 0.1% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| KO | Coca-Cola Co | 22,802 | $1,241 | 0.1% | $33.64 | +30.7% | COM | 191216100 |
| IONS | Ionis Pharmaceuticals Inc | 20,590 | $1,234 | 0.1% | $54.18 | +20.3% | COM | 462222100 |
| ECL | Ecolab Inc | 6,233 | $1,234 | 0.1% | $92.60 | +102.1% | COM | 278865100 |
| — | Redfin Corp | 70,070 | $1,180 | 0.1% | $17.95 | — | COM | 75737f108 |
| EMR | Emerson Electric Co | 17,102 | $1,143 | 0.1% | $44.91 | +21.0% | COM | 291011104 |
| — | SPDR Dow Jones Industrial Avrg | 4,151 | $1,117 | 0.1% | $255.30 | — | UT SER 1 | 78467x109 |
| EFA | iShares Tr MSCI EAFE Index | 16,751 | $1,092 | 0.1% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T Mobile US Inc | 13,714 | $1,080 | 0.1% | $65.18 | +16.1% | COM | 872590104 |
| AFL | Aflac Inc | 19,932 | $1,043 | 0.1% | $32.33 | +40.3% | COM | 001055102 |
| — | Zuora Inc Cl A | 66,485 | $1,001 | 0.1% | $22.62 | — | COM | 98983v106 |
| DTE | DTE Energy Co | 7,371 | $980 | 0.1% | $38.97 | +128.3% | COM | 233331107 |
| USB | US Bancorp Del | 17,410 | $963 | 0.1% | $28.44 | +44.6% | COM | 902973304 |
| LLY | Eli Lilly & Co | 8,296 | $928 | 0.1% | $51.83 | +98.2% | COM | 532457108 |
| SHW | Sherwin Williams Co | 1,647 | $906 | 0.1% | $79.84 | +101.4% | COM | 824348106 |
| — | SPDR Series Trust S&P Div ETF | 8,541 | $876 | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| GIS | General Mills Inc | 15,900 | $876 | 0.1% | $34.50 | +25.8% | COM | 370334104 |
| DE | Deere & Co | 5,156 | $870 | 0.1% | $71.71 | +103.6% | COM | 244199105 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $849 | 0.1% | $89.39 | — | COM | 65336k103 |
| AMAT | Applied Materials Inc | 16,783 | $837 | 0.1% | $36.59 | +23.9% | COM | 038222105 |
| — | Comcast Corp Cl A | 18,530 | $835 | 0.1% | $42.21 | — | COM | 20030n101 |
| BSX | Boston Scientific Corp | 20,117 | $819 | 0.1% | $21.27 | +99.2% | COM | 101137107 |
| KMB | Kimberly Clark Corp | 5,708 | $811 | 0.1% | $69.73 | +57.3% | COM | 494368103 |
| — | Seattle Genetics Inc | 9,500 | $811 | 0.1% | $61.19 | — | COM | 812578102 |
| GILD | Gilead Sciences Inc | 12,716 | $806 | 0.1% | $59.42 | -14.2% | COM | 375558103 |
| — | Accenture Ltd Bermuda Cl A | 4,174 | $803 | 0.1% | $164.75 | — | COM | g1151c101 |
| TYL | Tyler Technologies Inc | 3,050 | $801 | 0.1% | $151.89 | +61.2% | COM | 902252105 |
| — | Welltower Inc | 8,479 | $769 | 0.1% | $68.72 | — | COM | 95040q104 |
| CL | Colgate Palmolive Co | 10,458 | $769 | 0.1% | $52.60 | +18.9% | COM | 194162103 |
| — | ProShares S&P 500 Dv Arist | 10,304 | $738 | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| VBK | Vanguard Index Funds Small Cap | 3,918 | $713 | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| — | S&P Global Inc | 2,870 | $703 | 0.1% | $107.29 | — | COM | 78409v104 |
| PANW | Palo Alto Networks Inc | 3,450 | $703 | 0.1% | $33.11 | +6.9% | COM | 697435105 |
| BA | Boeing Co | 1,846 | $702 | 0.1% | $121.12 | +190.9% | COM | 097023105 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $693 | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| GLW | Corning Inc | 24,307 | $693 | 0.1% | $26.40 | -5.3% | COM | 219350105 |
| C | Citigroup Inc | 9,700 | $670 | 0.1% | $49.40 | +9.6% | COM | 172967424 |
| — | Medtronic PLC | 6,011 | $653 | 0.1% | $69.21 | — | COM | g5960l103 |
| MTD | Mettler Toledo International | 871 | $614 | 0.1% | $430.40 | +70.6% | COM | 592688105 |
| — | Royal Caribbean Cruises Ltd | 5,593 | $606 | 0.1% | $93.68 | — | COM | v7780t103 |
| — | DuPont de Nemours Inc | 8,250 | $588 | 0.1% | $75.08 | — | COM | 26614n102 |
| IWF | iShares Tr Russell 1000 Growth | 3,679 | $587 | 0.1% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | iShares S&P 500 Growth | 3,243 | $584 | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $568 | 0.1% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| SYY | Sysco Corp | 7,095 | $563 | 0.1% | $29.21 | +111.5% | COM | 871829107 |
| VBR | Vanguard Index Funds Small Cap | 4,327 | $558 | 0.1% | $110.07 | — | SMALL CP ETF | 922908611 |
| — | Tesla Motors Inc | 2,309 | $556 | 0.1% | $238.56 | — | COM | 88160r101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,734 | $545 | 0.1% | $46.45 | — | SPONSORED ADR | 874039100 |
| QCOM | Qualcomm Inc | 7,087 | $541 | 0.1% | $51.53 | +26.1% | COM | 747525103 |
| AXP | American Express Co | 4,465 | $528 | 0.1% | $66.86 | +68.4% | COM | 025816109 |
| — | Kansas City Southern | 3,900 | $519 | 0.1% | $106.48 | — | COM | 485170302 |
| — | Target Corp | 4,795 | $513 | 0.1% | $78.08 | — | COM | 87612e106 |
| — | Regeneron Pharmaceuticals | 1,835 | $509 | 0.1% | $383.75 | — | COM | 75886f107 |
| EPD | Enterprise Products Partners L | 15,996 | $457 | 0.0% | $38.63 | — | COM | 293792107 |
| VNQ | Vanguard Index Funds REIT ETF | 4,754 | $443 | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| MKL | Markel Corp | 368 | $435 | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| — | Celgene Corp | 4,384 | $435 | 0.0% | $114.56 | — | COM | 151020104 |
| PSX | Phillips 66 | 4,168 | $427 | 0.0% | $58.46 | +32.2% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 3,586 | $426 | 0.0% | $22.55 | +52.8% | COM | 931142103 |
| — | NetApp Inc | 8,100 | $425 | 0.0% | $35.26 | — | COM | 64110d104 |
| INTU | Intuit | 1,578 | $420 | 0.0% | $187.48 | +40.8% | COM | 461202103 |
| — | Twitter Inc | 10,030 | $413 | 0.0% | $32.73 | — | COM | 90184l102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,413 | $410 | 0.0% | $30.27 | +54.3% | COM | 609207105 |
| — | Linde PLC | 2,114 | $409 | 0.0% | $193.47 | — | SHS | g5494j103 |
| — | Allergan PLC | 2,400 | $404 | 0.0% | $136.97 | — | COM | g0177j108 |
| — | Insulet Corp | 2,378 | $392 | 0.0% | $86.68 | — | COM | 45784p101 |
| — | Fidelity National Financial In | 8,681 | $386 | 0.0% | $44.46 | — | FNF GROUP COM | 31620r303 |
| — | Wec Energy Group Inc | 4,060 | $386 | 0.0% | $66.41 | — | COM | 92939u106 |
| PNC | PNC Financial Services Group I | 2,700 | $378 | 0.0% | $96.81 | +11.2% | COM | 693475105 |
| MCO | Moodys Corp | 1,821 | $373 | 0.0% | $158.28 | +25.5% | COM | 615369105 |
| — | Qorvo Inc | 5,025 | $373 | 0.0% | $71.44 | — | COM | 74736k101 |
| — | Bluebird Bio Inc | 4,055 | $372 | 0.0% | $73.78 | — | COM | 09609g100 |
| DOW | Dow Inc | 7,732 | $368 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| VTI | Vanguard Index Funds Stock Mkt | 2,420 | $365 | 0.0% | $110.67 | — | TOTAL STK MKT | 922908769 |
| CSL | Carlisle Cos Inc | 2,500 | $364 | 0.0% | $86.26 | +50.6% | COM | 142339100 |
| APD | Air Prods & Chems Inc | 1,635 | $363 | 0.0% | $117.25 | +64.2% | COM | 009158106 |
| — | Crane Co | 4,500 | $363 | 0.0% | $58.73 | — | COM | 224399105 |
| PAYX | Paychex Inc | 4,333 | $359 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| DRI | Darden Restaurants Inc | 3,000 | $355 | 0.0% | $74.14 | +37.9% | COM | 237194105 |
| — | Broadcom Inc | 1,282 | $354 | 0.0% | $246.36 | — | COM | 11135f101 |
| TXN | Texas Instruments Inc | 2,727 | $352 | 0.0% | $95.90 | +7.3% | COM | 882508104 |
| SWK | Stanley Black & Decker Inc | 2,431 | $351 | 0.0% | $84.50 | +38.1% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 2,189 | $343 | 0.0% | $96.12 | +35.4% | COM | 452308109 |
| CI | Cigna Corp | 2,218 | $337 | 0.0% | $188.61 | -21.1% | COM | 125523100 |
| DSGX | Descartes Systems Group Inc (U | 8,350 | $337 | 0.0% | $30.18 | +22.6% | COM | 249906108 |
| — | UnitedHealth Group Inc | 1,553 | $337 | 0.0% | $161.19 | — | COM | 91324p102 |
| VTV | Vanguard Index Funds Value ETF | 3,002 | $335 | 0.0% | $79.91 | — | VALUE ETF | 922908744 |
| — | Idexx Laboratories Inc | 1,230 | $334 | 0.0% | $156.98 | — | COM | 45168d104 |
| — | Madison Square Garden Co Cl A | 1,266 | $334 | 0.0% | $267.77 | — | COM | 55825t103 |
| — | Price T Rowe Group Inc | 2,850 | $326 | 0.0% | $69.57 | — | COM | 74144t108 |
| VOT | Vanguard Mid Cap Growth Index | 2,200 | $326 | 0.0% | $142.98 | — | MCAP GR IDXVIP | 922908538 |
| — | Adobe Inc | 1,174 | $324 | 0.0% | $160.14 | — | COM | 00724f101 |
| VB | Vanguard Index Funds Small Cap | 2,088 | $321 | 0.0% | $117.85 | — | SMALL CP ETF | 922908751 |
| ROP | Roper Industries Inc | 878 | $313 | 0.0% | $148.38 | +135.7% | COM | 776696106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $312 | 0.0% | $219349.66 | +41.1% | COM | 084670108 |
| — | Invesco Exchange Traded Fund T | 2,795 | $298 | 0.0% | $113.06 | — | S&p SML600 FWT | 46137v175 |
| IVE | iShares Tr S&P 500 Value | 2,436 | $290 | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| HAS | Hasbro Inc | 2,440 | $290 | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| — | Charter Communications Inc Cl | 696 | $287 | 0.0% | $346.26 | — | COM | 16119p108 |
| CAT | Caterpillar Inc | 2,255 | $285 | 0.0% | $82.82 | +34.1% | COM | 149123101 |
| CTSH | Cognizant Technology Solutions | 4,615 | $278 | 0.0% | $68.60 | -16.3% | COM | 192446102 |
| — | Walgreens Boots Alliance Inc | 5,000 | $277 | 0.0% | $84.79 | — | COM | 931427108 |
| IJT | iShares Tr Index S&P Small Cap | 1,536 | $274 | 0.0% | $178.39 | — | S&P SML 600 GWT | 464287887 |
| BAX | Baxter Intl Inc | 3,122 | $273 | 0.0% | $41.09 | +83.8% | COM | 071813109 |
| — | Discovery Communications Ser C | 10,925 | $269 | 0.0% | $28.41 | — | COM | 25470f302 |
| — | ConocoPhillips | 4,703 | $268 | 0.0% | $56.98 | — | COM | 20825c104 |
| — | Match Group Inc | 3,755 | $268 | 0.0% | $71.37 | — | COM | 57665r106 |
| — | Duke Energy Corp | 2,764 | $265 | 0.0% | $73.47 | — | COM | 26441c204 |
| IFF | International Flavors & Fragra | 2,100 | $258 | 0.0% | $107.03 | +0.3% | COM | 459506101 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 727 | $256 | 0.0% | $270.20 | — | UNTSER1 S&PDCRP | 78467y107 |
| PLXS | Plexus Corp | 4,100 | $256 | 0.0% | $44.33 | +33.7% | COM | 729132100 |
| SLB | Schlumberger Ltd | 7,177 | $245 | 0.0% | $55.17 | -43.9% | COM | 806857108 |
| — | Dell Technologies Inc Cl C | 4,654 | $241 | 0.0% | $48.87 | — | COM | 24703l202 |
| DVY | iShares Tr DJ Select Div Index | 2,306 | $235 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $234 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Equity Residential | 2,660 | $229 | 0.0% | $75.19 | — | SH BEN INT | 29476l107 |
| — | Akamai Technologies Inc | 2,414 | $221 | 0.0% | $91.55 | — | COM | 00971t101 |
| WU | Western Union Co | 9,502 | $220 | 0.0% | $23.15 | — | COM | 959802109 |
| — | MetLife Inc | 4,672 | $220 | 0.0% | $49.57 | — | COM | 59156r108 |
| — | Corteva Inc | 7,811 | $219 | 0.0% | $29.54 | — | COM | 22052l104 |
| IWD | iShares Tr Russell 1000 Value | 1,704 | $219 | 0.0% | $128.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | Enstar Group Limited | 1,150 | $218 | 0.0% | $189.57 | — | SHS | g3075p101 |
| — | Eversource Energy | 2,541 | $217 | 0.0% | $85.40 | — | COM | 30040w108 |
| — | Extra Space Storage Inc | 1,855 | $217 | 0.0% | $116.98 | — | COM | 30225t102 |
| LOW | Lowes Cos Inc | 1,964 | $216 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| PKG | Packaging Corp America | 2,000 | $212 | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| POR | Portland Gen Elec Co | 3,700 | $209 | 0.0% | $40.56 | +5.9% | COM | 736508847 |
| — | Eaton Corp PLC | 2,510 | $209 | 0.0% | $80.39 | — | COM | g29183103 |
| AWK | American Water Works Co Inc | 1,683 | $209 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| ROL | Rollins Inc | 6,015 | $205 | 0.0% | $19.18 | +10.8% | COM | 775711104 |
| — | Powershares Qqq Trust Unit Ser | 1,080 | $204 | 0.0% | $186.98 | — | UNIT SER 1 | 46090e103 |
| UPS | United Parcel Service Inc Cl B | 1,694 | $203 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| — | Nuance Communications Inc | 12,435 | $203 | 0.0% | $16.32 | — | COM | 67020y100 |
| EGP | EastGroup Property Inc | 1,600 | $200 | 0.0% | $125.00 | — | COM | 277276101 |
| — | General Electric Co | 17,167 | $153 | 0.0% | $26.28 | — | COM | 369604103 |
| — | Where Food Comes From | 69,500 | $119 | 0.0% | $1.86 | — | COM | 96327x101 |