CIK: 0001455969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,037,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 185,732 | $54,540 | 5.3% | $26.06 | +138.0% | COM | 037833100 |
| — | MasterCard Inc Cl A | 160,389 | $47,891 | 4.6% | $92.51 | — | COM | 57636q104 |
| DIS | Disney Walt Co Disney | 250,789 | $36,272 | 3.5% | $95.94 | +41.4% | COM | 254687106 |
| DHR | Danaher Corp | 235,614 | $36,162 | 3.5% | $52.42 | +134.6% | COM | 235851102 |
| ROK | Rockwell Automation Inc | 159,242 | $32,274 | 3.1% | $91.86 | +81.2% | COM | 773903109 |
| ADI | Analog Devices Inc | 258,327 | $30,700 | 3.0% | $58.73 | +71.7% | COM | 032654105 |
| NKE | Nike Inc Cl B | 299,032 | $30,295 | 2.9% | $55.81 | +55.6% | CL B | 654106103 |
| — | Paypal Holdings Inc | 276,696 | $29,930 | 2.9% | $47.52 | — | COM | 70450y103 |
| SYK | Stryker Corp | 139,987 | $29,389 | 2.8% | $127.47 | +52.3% | COM | 863667101 |
| ABT | Abbott Laboratories | 331,396 | $28,785 | 2.8% | $42.33 | +77.9% | COM | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 21,316 | $28,551 | 2.8% | $828.27 | — | CAP STK CL A | 02079k305 |
| CNI | Canadian National Railway Co | 312,070 | $28,227 | 2.7% | $53.44 | +49.7% | COM | 136375102 |
| ILMN | Illumina Inc | 78,863 | $26,162 | 2.5% | $122.63 | +147.2% | COM | 452327109 |
| ATR | AptarGroup Inc | 221,443 | $25,603 | 2.5% | $73.92 | +42.1% | COM | 038336103 |
| — | Novartis AG Sp ADR | 253,252 | $23,980 | 2.3% | $88.11 | — | SPONSORED ADR | 66987v109 |
| MSFT | Microsoft Corp | 147,094 | $23,197 | 2.2% | $59.54 | +133.8% | COM | 594918104 |
| FISV | Fiserv Inc | 199,974 | $23,123 | 2.2% | $66.21 | +66.8% | COM | 337738108 |
| — | Xylem Inc | 277,916 | $21,897 | 2.1% | $38.44 | — | COM | 98419m100 |
| NYT | New York Times Co Cl A | 645,589 | $20,769 | 2.0% | $24.67 | +18.9% | CL A | 650111107 |
| JNJ | Johnson & Johnson | 133,621 | $19,491 | 1.9% | $71.17 | +60.3% | COM | 478160104 |
| — | Xilinx Inc | 188,991 | $18,478 | 1.8% | $64.73 | — | COM | 983919101 |
| ADP | Automatic Data Processing Inc | 107,863 | $18,391 | 1.8% | $74.92 | +93.6% | COM | 053015103 |
| — | Teladoc Inc | 217,278 | $18,191 | 1.8% | $50.74 | — | COM | 87918a105 |
| — | MarketAxess Holdings Inc | 42,094 | $15,958 | 1.5% | $99.52 | — | COM | 57060d108 |
| — | NVIDIA Corp | 61,449 | $14,459 | 1.4% | $82.10 | — | COM | 67066g104 |
| PG | Procter & Gamble Co | 115,300 | $14,401 | 1.4% | $57.87 | +81.8% | COM | 742718109 |
| — | Unilever PLC Sp ADR | 248,724 | $14,220 | 1.4% | $50.97 | — | SPONSORED ADR | 904767704 |
| AMZN | Amazon.com Inc | 7,129 | $13,173 | 1.3% | $65.59 | +34.9% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl C | 9,842 | $13,159 | 1.3% | $808.79 | — | CAP STK CL C | 02079k107 |
| BDX | Becton Dickinson & Co | 47,546 | $12,931 | 1.2% | $213.84 | +5.9% | COM | 075887109 |
| — | Waste Management Inc | 109,159 | $12,440 | 1.2% | $56.09 | — | COM | 94106l109 |
| CVS | CVS Health Corporation | 145,199 | $10,787 | 1.0% | $47.06 | +22.8% | COM | 126650100 |
| — | IPG Photonics Corp | 68,857 | $9,979 | 1.0% | $92.29 | — | COM | 44980x109 |
| SBUX | Starbucks Corp | 94,673 | $8,324 | 0.8% | $49.01 | +51.9% | COM | 855244109 |
| TJX | TJX Cos Inc | 111,897 | $6,832 | 0.7% | $42.24 | +29.3% | COM | 872540109 |
| VEEV | Veeva Systems Inc Cl A | 46,260 | $6,507 | 0.6% | $85.16 | +72.5% | CL A COM | 922475108 |
| — | Merck & Co Inc | 69,480 | $6,319 | 0.6% | $62.33 | — | COM | 58933y105 |
| — | FACEBOOK INC CL A | 27,764 | $5,699 | 0.5% | $148.53 | — | CL A | 30303m102 |
| HD | Home Depot Inc | 26,048 | $5,688 | 0.5% | $94.31 | +106.8% | COM | 437076102 |
| NVO | Novo-Nordisk AS ADR | 95,806 | $5,545 | 0.5% | $50.01 | — | ADR | 670100205 |
| — | Amalgamated Bank New York NY C | 274,366 | $5,336 | 0.5% | $17.93 | — | CLASS A | 022663108 |
| — | 3M Co | 28,165 | $4,969 | 0.5% | $153.80 | — | COM | 88579y101 |
| — | Visa Inc Cl A | 26,338 | $4,949 | 0.5% | $93.62 | — | COM CL A | 92826c839 |
| INTC | Intel Corp | 78,559 | $4,702 | 0.5% | $23.00 | +114.2% | COM | 458140100 |
| — | Cisco Systems Inc | 94,394 | $4,527 | 0.4% | $30.06 | — | COM | 17275r102 |
| TMO | Thermo Fisher Scientific Inc | 13,470 | $4,376 | 0.4% | $103.74 | +187.6% | COM | 883556102 |
| MCD | McDonalds Corp | 21,942 | $4,336 | 0.4% | $98.41 | +74.7% | COM | 580135101 |
| — | Abbvie Inc | 47,276 | $4,186 | 0.4% | $68.34 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 30,299 | $4,141 | 0.4% | $71.92 | +56.8% | COM | 713448108 |
| — | United Technologies Corp | 26,378 | $3,950 | 0.4% | $106.49 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,844 | $3,589 | 0.3% | $159.29 | +36.3% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 19,200 | $3,471 | 0.3% | $89.84 | +66.2% | COM | 907818108 |
| — | Verizon Communications Inc | 55,677 | $3,419 | 0.3% | $48.48 | — | COM | 92343v104 |
| ORA | Ormat Technologies Inc | 44,602 | $3,324 | 0.3% | $54.93 | +32.7% | COM | 686688102 |
| — | NextEra Energy Inc | 13,455 | $3,258 | 0.3% | $135.31 | — | COM | 65339f101 |
| VFC | VF Corp | 31,910 | $3,180 | 0.3% | $63.69 | +40.7% | COM | 918204108 |
| — | Envista Holdings Corporation | 105,168 | $3,117 | 0.3% | $29.64 | — | COM | 29415f104 |
| CLX | Clorox Co | 18,229 | $2,799 | 0.3% | $78.34 | +59.0% | COM | 189054109 |
| — | SPDR S&P 500 Index ETF | 8,690 | $2,797 | 0.3% | $218.05 | — | TR UNIT | 78462f103 |
| — | Exxon Mobil Corp | 38,598 | $2,693 | 0.3% | $78.81 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 18,302 | $2,551 | 0.2% | $91.14 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 8,584 | $2,523 | 0.2% | $184.96 | — | COM | 22160k105 |
| PFE | Pfizer Inc | 63,621 | $2,493 | 0.2% | $20.32 | +31.4% | COM | 717081103 |
| DXCM | DexCom Inc | 10,492 | $2,295 | 0.2% | $13.28 | +257.3% | COM | 252131107 |
| — | NXP Semiconductors NV | 17,984 | $2,289 | 0.2% | $87.07 | — | COM | n6596x109 |
| CHD | Church & Dwight Inc | 31,895 | $2,243 | 0.2% | $39.19 | +68.5% | COM | 171340102 |
| — | American Eagle Outfitters New | 150,241 | $2,209 | 0.2% | $18.37 | — | COM | 02553e106 |
| — | Alcon Inc | 37,825 | $2,140 | 0.2% | $62.05 | — | COM | h01301128 |
| — | AT&T Inc | 52,616 | $2,056 | 0.2% | $34.57 | — | COM | 00206r102 |
| — | Oracle Corp | 38,430 | $2,036 | 0.2% | $37.03 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb Co | 31,104 | $1,997 | 0.2% | $33.67 | +34.2% | COM | 110122108 |
| — | CHUBB LIMITED COM | 12,819 | $1,995 | 0.2% | $121.00 | — | COM | h1467j104 |
| — | Fortive Corp | 26,121 | $1,995 | 0.2% | $53.47 | — | COM | 34959j108 |
| VIG | Vanguard Specialized Portfolio | 15,564 | $1,940 | 0.2% | $95.14 | — | DIV APP ETF | 921908844 |
| AMGN | Amgen Inc | 8,027 | $1,935 | 0.2% | $128.69 | +42.0% | COM | 031162100 |
| — | Intuitive Surgical Inc | 3,223 | $1,905 | 0.2% | $408.20 | — | COM | 46120e602 |
| — | Fidelity Natl Information Serv | 13,666 | $1,901 | 0.2% | $106.21 | — | COM | 31620m106 |
| CVX | Chevron Corp | 15,646 | $1,885 | 0.2% | $66.82 | +34.2% | COM | 166764100 |
| LLY | Eli Lilly & Co | 13,756 | $1,808 | 0.2% | $73.94 | +45.4% | COM | 532457108 |
| HON | Honeywell Intl Inc | 9,804 | $1,735 | 0.2% | $73.92 | +94.7% | COM | 438516106 |
| — | Zoetis Inc Cl A | 12,244 | $1,620 | 0.2% | $46.07 | — | CL A | 98978v103 |
| VUG | Vanguard Index Funds Growth ET | 8,722 | $1,589 | 0.2% | $136.25 | — | GROWTH ETF | 922908736 |
| JBTM | John Bean Technologies Corp | 14,085 | $1,587 | 0.2% | $92.12 | +13.7% | COM | 477839104 |
| EFX | Equifax Inc | 11,312 | $1,585 | 0.2% | $110.85 | +19.2% | COM | 294429105 |
| SJM | Smucker J M Co | 15,085 | $1,571 | 0.2% | $97.56 | -11.2% | COM | 832696405 |
| NSC | Norfolk Southern Corp | 8,088 | $1,570 | 0.2% | $73.96 | +123.8% | COM | 655844108 |
| — | Redfin Corp | 69,575 | $1,471 | 0.1% | $17.95 | — | COM | 75737f108 |
| EMR | Emerson Electric Co | 19,102 | $1,457 | 0.1% | $46.78 | +34.3% | COM | 291011104 |
| — | Truist Finl Corp | 25,709 | $1,448 | 0.1% | $56.32 | — | COM | 89832q109 |
| — | Varian Med Systems Inc | 10,160 | $1,443 | 0.1% | $73.77 | — | COM | 92220p105 |
| CSX | CSX Corp | 19,925 | $1,442 | 0.1% | $10.13 | +115.1% | COM | 126408103 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,398 | $1,317 | 0.1% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| IONS | Ionis Pharmaceuticals Inc | 20,590 | $1,244 | 0.1% | $54.18 | +10.0% | COM | 462222100 |
| KO | Coca-Cola Co | 21,802 | $1,207 | 0.1% | $33.64 | +32.3% | COM | 191216100 |
| ECL | Ecolab Inc | 6,151 | $1,187 | 0.1% | $92.60 | +91.9% | COM | 278865100 |
| TYL | Tyler Technologies Inc | 3,700 | $1,110 | 0.1% | $174.13 | +59.9% | COM | 902252105 |
| PNC | PNC Financial Services Group I | 6,918 | $1,104 | 0.1% | $111.05 | +8.2% | COM | 693475105 |
| — | Seattle Genetics Inc | 9,500 | $1,085 | 0.1% | $61.19 | — | COM | 812578102 |
| SHW | Sherwin Williams Co | 1,856 | $1,083 | 0.1% | $91.19 | +98.1% | COM | 824348106 |
| IBM | Intl Business Machines | 8,060 | $1,080 | 0.1% | $109.62 | -8.9% | COM | 459200101 |
| TXN | Texas Instruments Inc | 8,391 | $1,076 | 0.1% | $101.20 | +2.5% | COM | 882508104 |
| TMUS | T Mobile US Inc | 13,700 | $1,074 | 0.1% | $65.18 | +16.6% | COM | 872590104 |
| EFA | iShares Tr MSCI EAFE Index | 15,326 | $1,064 | 0.1% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 | 9,494 | $1,058 | 0.1% | $74.67 | +17.0% | COM | 718546104 |
| — | Tesla Motors Inc | 2,419 | $1,012 | 0.1% | $246.73 | — | COM | 88160r101 |
| USB | US Bancorp Del | 16,920 | $1,003 | 0.1% | $28.44 | +55.9% | COM | 902973304 |
| — | Accenture Ltd Bermuda Cl A | 4,626 | $974 | 0.1% | $169.22 | — | SHS CLASS A | g1151c101 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $973 | 0.1% | $89.39 | — | CL A | 65336k103 |
| APH | Amphenol Corp Cl A | 8,880 | $961 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| DTE | DTE Energy Co | 7,371 | $957 | 0.1% | $38.97 | +124.4% | COM | 233331107 |
| DE | Deere & Co | 5,405 | $936 | 0.1% | $75.68 | +108.7% | COM | 244199105 |
| — | SPDR Series Trust S&P Div ETF | 8,691 | $935 | 0.1% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| BSX | Boston Scientific Corp | 19,485 | $881 | 0.1% | $21.27 | +96.7% | COM | 101137107 |
| — | SPDR Dow Jones Industrial Avrg | 3,086 | $880 | 0.1% | $255.30 | — | UT SER 1 | 78467x109 |
| GIS | General Mills Inc | 15,900 | $852 | 0.1% | $34.50 | +24.0% | COM | 370334104 |
| AMAT | Applied Materials Inc | 13,833 | $844 | 0.1% | $36.59 | +44.9% | COM | 038222105 |
| — | Comcast Corp Cl A | 18,530 | $833 | 0.1% | $42.21 | — | CL A | 20030n101 |
| PANW | Palo Alto Networks Inc | 3,425 | $792 | 0.1% | $33.11 | +14.2% | COM | 697435105 |
| IWS | iShares Tr Russell Mid Cap Val | 8,278 | $785 | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | Kimberly Clark Corp | 5,708 | $785 | 0.1% | $69.73 | +56.0% | COM | 494368103 |
| C | Citigroup Inc | 9,700 | $775 | 0.1% | $49.40 | +20.0% | COM | 172967424 |
| VBK | Vanguard Index Funds Small Cap | 3,860 | $767 | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| GILD | Gilead Sciences Inc | 11,691 | $760 | 0.1% | $59.42 | -13.7% | COM | 375558103 |
| — | S&P Global Inc | 2,770 | $756 | 0.1% | $107.29 | — | COM | 78409v104 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $751 | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $742 | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| AFL | Aflac Inc | 13,982 | $740 | 0.1% | $32.33 | +41.8% | COM | 001055102 |
| MRSH | Marsh & McLennan Cos Inc | 6,548 | $730 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| — | Royal Caribbean Cruises Ltd | 5,393 | $720 | 0.1% | $93.68 | — | COM | v7780t103 |
| — | Welltower Inc | 8,754 | $716 | 0.1% | $69.13 | — | COM | 95040q104 |
| CL | Colgate Palmolive Co | 10,353 | $713 | 0.1% | $52.60 | +12.4% | COM | 194162103 |
| MTD | Mettler Toledo International | 871 | $691 | 0.1% | $430.40 | +67.8% | COM | 592688105 |
| — | Regeneron Pharmaceuticals | 1,835 | $689 | 0.1% | $383.75 | — | COM | 75886f107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,795 | $685 | 0.1% | $46.45 | — | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 5,947 | $675 | 0.1% | $69.21 | — | COM | g5960l103 |
| IWF | iShares Tr Russell 1000 Growth | 3,654 | $643 | 0.1% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | Sysco Corp | 7,376 | $631 | 0.1% | $30.71 | +123.1% | COM | 871829107 |
| IVW | iShares S&P 500 Growth | 3,243 | $628 | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Target Corp | 4,795 | $615 | 0.1% | $78.08 | — | COM | 87612e106 |
| NOC | Northrop Grumman Corp | 1,764 | $607 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $606 | 0.1% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| — | ProShares S&P 500 Dv Arist | 8,004 | $605 | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | Kansas City Southern | 3,900 | $597 | 0.1% | $106.48 | — | COM | 485170302 |
| — | Qorvo Inc | 5,025 | $584 | 0.1% | $71.44 | — | COM | 74736k101 |
| QCOM | Qualcomm Inc | 6,598 | $582 | 0.1% | $51.53 | +41.4% | COM | 747525103 |
| VBR | Vanguard Index Funds Small Cap | 4,245 | $582 | 0.1% | $110.07 | — | SMALL CP ETF | 922908611 |
| AXP | American Express Co | 4,665 | $581 | 0.1% | $68.72 | +60.3% | COM | 025816109 |
| — | NetApp Inc | 8,100 | $504 | 0.0% | $35.26 | — | COM | 64110d104 |
| — | Allergan PLC | 2,400 | $459 | 0.0% | $136.97 | — | COM | g0177j108 |
| — | UnitedHealth Group Inc | 1,553 | $457 | 0.0% | $161.19 | — | COM | 91324p102 |
| CI | Cigna Corp | 2,218 | $454 | 0.0% | $188.61 | -11.1% | COM | 125523100 |
| — | Linde PLC | 2,114 | $450 | 0.0% | $193.47 | — | SHS | g5494j103 |
| EPD | Enterprise Products Partners L | 15,996 | $450 | 0.0% | $38.63 | — | COM | 293792107 |
| — | Zuora Inc Cl A | 31,110 | $446 | 0.0% | $22.62 | — | COM CL A | 98983v106 |
| — | DuPont de Nemours Inc | 6,896 | $443 | 0.0% | $75.08 | — | COM | 26614n102 |
| MCO | Moodys Corp | 1,821 | $432 | 0.0% | $158.28 | +33.4% | COM | 615369105 |
| WMT | Wal-Mart Stores Inc | 3,586 | $426 | 0.0% | $22.55 | +61.3% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 2,333 | $419 | 0.0% | $99.22 | +47.4% | COM | 452308109 |
| VNQ | Vanguard Index Funds REIT ETF | 4,508 | $418 | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| INTU | Intuit | 1,563 | $409 | 0.0% | $187.48 | +34.1% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,413 | $408 | 0.0% | $30.27 | +51.6% | CL A | 609207105 |
| CSL | Carlisle Cos Inc | 2,500 | $405 | 0.0% | $86.26 | +65.9% | COM | 142339100 |
| SWK | Stanley Black & Decker Inc | 2,431 | $403 | 0.0% | $84.50 | +52.2% | COM | 854502101 |
| — | Broadcom Inc | 1,272 | $402 | 0.0% | $246.36 | — | COM | 11135f101 |
| — | Idexx Laboratories Inc | 1,530 | $400 | 0.0% | $177.46 | — | COM | 45168d104 |
| VTI | Vanguard Index Funds Stock Mkt | 2,420 | $396 | 0.0% | $110.67 | — | TOTAL STK MKT | 922908769 |
| MS | Morgan Stanley | 7,739 | $396 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | Fidelity National Financial In | 8,681 | $394 | 0.0% | $44.46 | — | FNF GROUP COM | 31620r303 |
| APD | Air Prods & Chems Inc | 1,635 | $384 | 0.0% | $117.25 | +65.6% | COM | 009158106 |
| — | Insulet Corp | 2,228 | $381 | 0.0% | $86.68 | — | COM | 45784p101 |
| DOW | Dow Inc | 6,883 | $377 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | Wec Energy Group Inc | 4,060 | $374 | 0.0% | $66.41 | — | COM | 92939u106 |
| DSGX | Descartes Systems Group Inc (U | 8,650 | $370 | 0.0% | $30.54 | +33.6% | COM | 249906108 |
| PAYX | Paychex Inc | 4,333 | $369 | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| VOT | Vanguard Mid Cap Growth Index | 2,200 | $349 | 0.0% | $142.98 | — | MCAP GR IDXVIP | 922908538 |
| VTV | Vanguard Index Funds Value ETF | 2,860 | $343 | 0.0% | $79.91 | — | VALUE ETF | 922908744 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $340 | 0.0% | $219349.66 | +48.5% | CL A | 084670108 |
| BA | Boeing Co | 1,040 | $339 | 0.0% | $121.12 | +189.8% | COM | 097023105 |
| — | Charter Communications Inc Cl | 696 | $338 | 0.0% | $346.26 | — | CL A | 16119p108 |
| — | Akamai Technologies Inc | 3,880 | $335 | 0.0% | $89.58 | — | COM | 00971t101 |
| — | Price T Rowe Group Inc | 2,750 | $335 | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Discovery Communications Ser C | 10,925 | $333 | 0.0% | $28.41 | — | COM SER C | 25470f302 |
| — | Invesco Exchange Traded Fund T | 2,795 | $330 | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| DRI | Darden Restaurants Inc | 3,000 | $327 | 0.0% | $74.14 | +29.2% | COM | 237194105 |
| CAT | Caterpillar Inc | 2,205 | $326 | 0.0% | $82.82 | +48.5% | COM | 149123101 |
| — | Adobe Inc | 982 | $324 | 0.0% | $160.14 | — | COM | 00724f101 |
| — | First Republic Bank San Franci | 2,720 | $319 | 0.0% | $117.28 | — | COM | 33616c100 |
| IVE | iShares Tr S&P 500 Value | 2,436 | $317 | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | Edwards Lifesciences Corp | 1,357 | $317 | 0.0% | $233.60 | — | COM | 28176e108 |
| PLXS | Plexus Corp | 4,100 | $315 | 0.0% | $44.33 | +63.7% | COM | 729132100 |
| — | Bluebird Bio Inc | 3,580 | $314 | 0.0% | $73.78 | — | COM | 09609g100 |
| ROP | Roper Industries Inc | 878 | $311 | 0.0% | $148.38 | +124.5% | COM | 776696106 |
| — | Crane Co | 3,500 | $302 | 0.0% | $58.73 | — | COM | 224399105 |
| GLW | Corning Inc | 10,307 | $300 | 0.0% | $26.40 | -7.4% | COM | 219350105 |
| IJT | iShares Tr Index S&P Small Cap | 1,536 | $297 | 0.0% | $178.39 | — | S&P SML 600 GWT | 464287887 |
| VB | Vanguard Index Funds Small Cap | 1,788 | $296 | 0.0% | $117.85 | — | SMALL CP ETF | 922908751 |
| LOW | Lowes Cos Inc | 2,464 | $295 | 0.0% | $95.72 | +6.9% | COM | 548661107 |
| CTSH | Cognizant Technology Solutions | 4,606 | $286 | 0.0% | $68.60 | -17.9% | COM | 192446102 |
| IFF | International Flavors & Fragra | 2,100 | $271 | 0.0% | $107.03 | +1.0% | COM | 459506101 |
| — | Twitter Inc | 8,450 | $271 | 0.0% | $32.73 | — | COM | 90184l102 |
| — | Madison Square Garden Co Cl A | 900 | $265 | 0.0% | $267.77 | — | COM | 55825t103 |
| BAX | Baxter Intl Inc | 3,122 | $261 | 0.0% | $41.09 | +78.6% | COM | 071813109 |
| — | Duke Energy Corp | 2,764 | $252 | 0.0% | $73.47 | — | COM | 26441c204 |
| HAS | Hasbro Inc | 2,340 | $247 | 0.0% | $76.93 | +6.9% | COM | 418056107 |
| DVY | iShares Tr DJ Select Div Index | 2,306 | $244 | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| — | MetLife Inc | 4,672 | $238 | 0.0% | $49.57 | — | COM | 59156r108 |
| — | Dell Technologies Inc Cl C | 4,600 | $236 | 0.0% | $48.87 | — | CL C | 24703l202 |
| — | Eaton Corp PLC | 2,460 | $233 | 0.0% | $80.39 | — | SHS | g29183103 |
| — | Eversource Energy | 2,737 | $233 | 0.0% | $85.38 | — | COM | 30040w108 |
| IWD | iShares Tr Russell 1000 Value | 1,704 | $233 | 0.0% | $128.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | Powershares Qqq Trust Unit Ser | 1,080 | $230 | 0.0% | $186.98 | — | UNIT SER 1 | 46090e103 |
| WU | Western Union Co | 8,552 | $229 | 0.0% | $23.15 | — | COM | 959802109 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $229 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Te Connectivity Ltd Reg | 2,349 | $225 | 0.0% | $95.79 | — | REG SHS | h84989104 |
| PKG | Packaging Corp America | 2,000 | $224 | 0.0% | $83.39 | +9.7% | COM | 695156109 |
| — | Nuance Communications Inc | 12,435 | $222 | 0.0% | $16.32 | — | COM | 67020y100 |
| — | ConocoPhillips | 3,383 | $220 | 0.0% | $56.98 | — | COM | 20825c104 |
| GPC | Genuine Parts Co | 2,075 | $220 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| — | General Electric Co | 19,492 | $218 | 0.0% | $24.48 | — | COM | 369604103 |
| — | Skyworks Solutions Inc | 1,800 | $218 | 0.0% | $121.11 | — | COM | 83088m102 |
| — | Equity Residential | 2,660 | $215 | 0.0% | $75.19 | — | SH BEN INT | 29476l107 |
| EGP | EastGroup Property Inc | 1,600 | $212 | 0.0% | $125.00 | — | COM | 277276101 |
| — | Raytheon Co | 964 | $212 | 0.0% | $219.92 | — | COM NEW | 755111507 |
| POR | Portland Gen Elec Co | 3,700 | $206 | 0.0% | $40.56 | +7.0% | COM | 736508847 |
| — | Discovery Communications Ser A | 6,194 | $203 | 0.0% | $32.77 | — | COM SER A | 25470f104 |
| — | Hannon Armstrong Sust Infr Cap | 6,274 | $202 | 0.0% | $32.20 | — | COM | 41068x100 |
| — | White Mountains Ins Group Ltd | 180 | $201 | 0.0% | $1116.67 | — | COM | g9618e107 |
| — | Where Food Comes From | 64,500 | $111 | 0.0% | $1.86 | — | COM | 96327x101 |