Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 185,732 | $54.54M | 5.3% | $26.06 | +138.0% | COM | 037833100 |
| — | MasterCard Inc Cl A | 160,389 | $47.89M | 4.6% | $92.51 | — | COM | 57636q104 |
| DIS | Disney Walt Co Disney | 250,789 | $36.27M | 3.5% | $95.94 | +41.4% | COM | 254687106 |
| DHR | Danaher Corp | 235,614 | $36.16M | 3.5% | $52.42 | +134.6% | COM | 235851102 |
| ROK | Rockwell Automation Inc | 159,242 | $32.27M | 3.1% | $91.86 | +81.2% | COM | 773903109 |
| ADI | Analog Devices Inc | 258,327 | $30.7M | 3.0% | $58.73 | +71.7% | COM | 032654105 |
| NKE | Nike Inc Cl B | 299,032 | $30.3M | 2.9% | $55.81 | +55.6% | CL B | 654106103 |
| — | Paypal Holdings Inc | 276,696 | $29.93M | 2.9% | $47.52 | — | COM | 70450y103 |
| SYK | Stryker Corp | 139,987 | $29.39M | 2.8% | $127.47 | +52.3% | COM | 863667101 |
| ABT | Abbott Laboratories | 331,396 | $28.79M | 2.8% | $42.33 | +77.9% | COM | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 21,316 | $28.55M | 2.8% | $828.27 | — | CAP STK CL A | 02079k305 |
| CNI | Canadian National Railway Co | 312,070 | $28.23M | 2.7% | $53.44 | +49.7% | COM | 136375102 |
| ILMN | Illumina Inc | 78,863 | $26.16M | 2.5% | $122.63 | +147.2% | COM | 452327109 |
| ATR | AptarGroup Inc | 221,443 | $25.6M | 2.5% | $73.92 | +42.1% | COM | 038336103 |
| — | Novartis AG Sp ADR | 253,252 | $23.98M | 2.3% | $88.11 | — | SPONSORED ADR | 66987v109 |
| MSFT | Microsoft Corp | 147,094 | $23.2M | 2.2% | $59.54 | +133.8% | COM | 594918104 |
| FISV | Fiserv Inc | 199,974 | $23.12M | 2.2% | $66.21 | +66.8% | COM | 337738108 |
| — | Xylem Inc | 277,916 | $21.9M | 2.1% | $38.44 | — | COM | 98419m100 |
| NYT | New York Times Co Cl A | 645,589 | $20.77M | 2.0% | $24.67 | +18.9% | CL A | 650111107 |
| JNJ | Johnson & Johnson | 133,621 | $19.49M | 1.9% | $71.17 | +60.3% | COM | 478160104 |
| — | Xilinx Inc | 188,991 | $18.48M | 1.8% | $64.73 | — | COM | 983919101 |
| ADP | Automatic Data Processing Inc | 107,863 | $18.39M | 1.8% | $74.92 | +93.6% | COM | 053015103 |
| — | Teladoc Inc | 217,278 | $18.19M | 1.8% | $50.74 | — | COM | 87918a105 |
| — | MarketAxess Holdings Inc | 42,094 | $15.96M | 1.5% | $99.52 | — | COM | 57060d108 |
| — | NVIDIA Corp | 61,449 | $14.46M | 1.4% | $82.10 | — | COM | 67066g104 |
| PG | Procter & Gamble Co | 115,300 | $14.4M | 1.4% | $57.87 | +81.8% | COM | 742718109 |
| — | Unilever PLC Sp ADR | 248,724 | $14.22M | 1.4% | $50.97 | — | SPONSORED ADR | 904767704 |
| AMZN | Amazon.com Inc | 7,129 | $13.17M | 1.3% | $65.59 | +34.9% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl C | 9,842 | $13.16M | 1.3% | $808.79 | — | CAP STK CL C | 02079k107 |
| BDX | Becton Dickinson & Co | 47,546 | $12.93M | 1.2% | $213.84 | +5.9% | COM | 075887109 |
| — | Waste Management Inc | 109,159 | $12.44M | 1.2% | $56.09 | — | COM | 94106l109 |
| CVS | CVS Health Corporation | 145,199 | $10.79M | 1.0% | $47.06 | +22.8% | COM | 126650100 |
| — | IPG Photonics Corp | 68,857 | $9.979M | 1.0% | $92.29 | — | COM | 44980x109 |
| SBUX | Starbucks Corp | 94,673 | $8.324M | 0.8% | $49.01 | +51.9% | COM | 855244109 |
| TJX | TJX Cos Inc | 111,897 | $6.832M | 0.7% | $42.24 | +29.3% | COM | 872540109 |
| VEEV | Veeva Systems Inc Cl A | 46,260 | $6.507M | 0.6% | $85.16 | +72.5% | CL A COM | 922475108 |
| — | Merck & Co Inc | 69,480 | $6.319M | 0.6% | $62.33 | — | COM | 58933y105 |
| — | FACEBOOK INC CL A | 27,764 | $5.699M | 0.5% | $148.53 | — | CL A | 30303m102 |
| HD | Home Depot Inc | 26,048 | $5.688M | 0.5% | $94.31 | +106.8% | COM | 437076102 |
| NVO | Novo-Nordisk AS ADR | 95,806 | $5.545M | 0.5% | $50.01 | — | ADR | 670100205 |
| — | Amalgamated Bank New York NY C | 274,366 | $5.336M | 0.5% | $17.93 | — | CLASS A | 022663108 |
| — | 3M Co | 28,165 | $4.969M | 0.5% | $153.80 | — | COM | 88579y101 |
| — | Visa Inc Cl A | 26,338 | $4.949M | 0.5% | $93.62 | — | COM CL A | 92826c839 |
| INTC | Intel Corp | 78,559 | $4.702M | 0.5% | $23.00 | +114.2% | COM | 458140100 |
| — | Cisco Systems Inc | 94,394 | $4.527M | 0.4% | $30.06 | — | COM | 17275r102 |
| TMO | Thermo Fisher Scientific Inc | 13,470 | $4.376M | 0.4% | $103.74 | +187.6% | COM | 883556102 |
| MCD | McDonalds Corp | 21,942 | $4.336M | 0.4% | $98.41 | +74.7% | COM | 580135101 |
| — | Abbvie Inc | 47,276 | $4.186M | 0.4% | $68.34 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 30,299 | $4.141M | 0.4% | $71.92 | +56.8% | COM | 713448108 |
| — | United Technologies Corp | 26,378 | $3.95M | 0.4% | $106.49 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,844 | $3.589M | 0.3% | $159.29 | +36.3% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 19,200 | $3.471M | 0.3% | $89.84 | +66.2% | COM | 907818108 |
| — | Verizon Communications Inc | 55,677 | $3.419M | 0.3% | $48.48 | — | COM | 92343v104 |
| ORA | Ormat Technologies Inc | 44,602 | $3.324M | 0.3% | $54.93 | +32.7% | COM | 686688102 |
| — | NextEra Energy Inc | 13,455 | $3.258M | 0.3% | $135.31 | — | COM | 65339f101 |
| VFC | VF Corp | 31,910 | $3.18M | 0.3% | $63.69 | +40.7% | COM | 918204108 |
| — | Envista Holdings Corporation | 105,168 | $3.117M | 0.3% | $29.64 | — | COM | 29415f104 |
| CLX | Clorox Co | 18,229 | $2.799M | 0.3% | $78.34 | +59.0% | COM | 189054109 |
| — | SPDR S&P 500 Index ETF | 8,690 | $2.797M | 0.3% | $218.05 | — | TR UNIT | 78462f103 |
| — | Exxon Mobil Corp | 38,598 | $2.693M | 0.3% | $78.81 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 18,302 | $2.551M | 0.2% | $91.14 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 8,584 | $2.523M | 0.2% | $184.96 | — | COM | 22160k105 |
| PFE | Pfizer Inc | 63,621 | $2.493M | 0.2% | $20.32 | +31.4% | COM | 717081103 |
| DXCM | DexCom Inc | 10,492 | $2.295M | 0.2% | $13.28 | +257.3% | COM | 252131107 |
| — | NXP Semiconductors NV | 17,984 | $2.289M | 0.2% | $87.07 | — | COM | n6596x109 |
| CHD | Church & Dwight Inc | 31,895 | $2.243M | 0.2% | $39.19 | +68.5% | COM | 171340102 |
| — | American Eagle Outfitters New | 150,241 | $2.209M | 0.2% | $18.37 | — | COM | 02553e106 |
| — | Alcon Inc | 37,825 | $2.14M | 0.2% | $62.05 | — | COM | h01301128 |
| — | AT&T Inc | 52,616 | $2.056M | 0.2% | $34.57 | — | COM | 00206r102 |
| — | Oracle Corp | 38,430 | $2.036M | 0.2% | $37.03 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb Co | 31,104 | $1.997M | 0.2% | $33.67 | +34.2% | COM | 110122108 |
| — | CHUBB LIMITED COM | 12,819 | $1.995M | 0.2% | $121.00 | — | COM | h1467j104 |
| — | Fortive Corp | 26,121 | $1.995M | 0.2% | $53.47 | — | COM | 34959j108 |
| VIG | Vanguard Specialized Portfolio | 15,564 | $1.94M | 0.2% | $95.14 | — | DIV APP ETF | 921908844 |
| AMGN | Amgen Inc | 8,027 | $1.935M | 0.2% | $128.69 | +42.0% | COM | 031162100 |
| — | Intuitive Surgical Inc | 3,223 | $1.905M | 0.2% | $408.20 | — | COM | 46120e602 |
| — | Fidelity Natl Information Serv | 13,666 | $1.901M | 0.2% | $106.21 | — | COM | 31620m106 |
| CVX | Chevron Corp | 15,646 | $1.885M | 0.2% | $66.82 | +34.2% | COM | 166764100 |
| LLY | Eli Lilly & Co | 13,756 | $1.808M | 0.2% | $73.94 | +45.4% | COM | 532457108 |
| HON | Honeywell Intl Inc | 9,804 | $1.735M | 0.2% | $73.92 | +94.7% | COM | 438516106 |
| — | Zoetis Inc Cl A | 12,244 | $1.62M | 0.2% | $46.07 | — | CL A | 98978v103 |
| VUG | Vanguard Index Funds Growth ET | 8,722 | $1.589M | 0.2% | $136.25 | — | GROWTH ETF | 922908736 |
| JBTM | John Bean Technologies Corp | 14,085 | $1.587M | 0.2% | $92.12 | +13.7% | COM | 477839104 |
| EFX | Equifax Inc | 11,312 | $1.585M | 0.2% | $110.85 | +19.2% | COM | 294429105 |
| SJM | Smucker J M Co | 15,085 | $1.571M | 0.2% | $97.56 | -11.2% | COM | 832696405 |
| NSC | Norfolk Southern Corp | 8,088 | $1.57M | 0.2% | $73.96 | +123.8% | COM | 655844108 |
| — | Redfin Corp | 69,575 | $1.471M | 0.1% | $17.95 | — | COM | 75737f108 |
| EMR | Emerson Electric Co | 19,102 | $1.457M | 0.1% | $46.78 | +34.3% | COM | 291011104 |
| — | Truist Finl Corp | 25,709 | $1.448M | 0.1% | $56.32 | — | COM | 89832q109 |
| — | Varian Med Systems Inc | 10,160 | $1.443M | 0.1% | $73.77 | — | COM | 92220p105 |
| CSX | CSX Corp | 19,925 | $1.442M | 0.1% | $10.13 | +115.1% | COM | 126408103 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,398 | $1.317M | 0.1% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| IONS | Ionis Pharmaceuticals Inc | 20,590 | $1.244M | 0.1% | $54.18 | +10.0% | COM | 462222100 |
| KO | Coca-Cola Co | 21,802 | $1.207M | 0.1% | $33.64 | +32.3% | COM | 191216100 |
| ECL | Ecolab Inc | 6,151 | $1.187M | 0.1% | $92.60 | +91.9% | COM | 278865100 |
| TYL | Tyler Technologies Inc | 3,700 | $1.11M | 0.1% | $174.13 | +59.9% | COM | 902252105 |
| PNC | PNC Financial Services Group I | 6,918 | $1.104M | 0.1% | $111.05 | +8.2% | COM | 693475105 |
| — | Seattle Genetics Inc | 9,500 | $1.085M | 0.1% | $61.19 | — | COM | 812578102 |
| SHW | Sherwin Williams Co | 1,856 | $1.083M | 0.1% | $91.19 | +98.1% | COM | 824348106 |
| IBM | Intl Business Machines | 8,060 | $1.08M | 0.1% | $109.62 | -8.9% | COM | 459200101 |
| TXN | Texas Instruments Inc | 8,391 | $1.076M | 0.1% | $101.20 | +2.5% | COM | 882508104 |
| TMUS | T Mobile US Inc | 13,700 | $1.074M | 0.1% | $65.18 | +16.6% | COM | 872590104 |
| EFA | iShares Tr MSCI EAFE Index | 15,326 | $1.064M | 0.1% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 | 9,494 | $1.058M | 0.1% | $74.67 | +17.0% | COM | 718546104 |
| — | Tesla Motors Inc | 2,419 | $1.012M | 0.1% | $246.73 | — | COM | 88160r101 |
| USB | US Bancorp Del | 16,920 | $1.003M | 0.1% | $28.44 | +55.9% | COM | 902973304 |
| — | Accenture Ltd Bermuda Cl A | 4,626 | $974K | 0.1% | $169.22 | — | SHS CLASS A | g1151c101 |
| — | Nexstar Media Group Inc Cl A | 8,300 | $973K | 0.1% | $89.39 | — | CL A | 65336k103 |
| APH | Amphenol Corp Cl A | 8,880 | $961K | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| DTE | DTE Energy Co | 7,371 | $957K | 0.1% | $38.97 | +124.4% | COM | 233331107 |
| DE | Deere & Co | 5,405 | $936K | 0.1% | $75.68 | +108.7% | COM | 244199105 |
| — | SPDR Series Trust S&P Div ETF | 8,691 | $935K | 0.1% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| BSX | Boston Scientific Corp | 19,485 | $881K | 0.1% | $21.27 | +96.7% | COM | 101137107 |
| — | SPDR Dow Jones Industrial Avrg | 3,086 | $880K | 0.1% | $255.30 | — | UT SER 1 | 78467x109 |
| GIS | General Mills Inc | 15,900 | $852K | 0.1% | $34.50 | +24.0% | COM | 370334104 |
| AMAT | Applied Materials Inc | 13,833 | $844K | 0.1% | $36.59 | +44.9% | COM | 038222105 |
| — | Comcast Corp Cl A | 18,530 | $833K | 0.1% | $42.21 | — | CL A | 20030n101 |
| PANW | Palo Alto Networks Inc | 3,425 | $792K | 0.1% | $33.11 | +14.2% | COM | 697435105 |
| KMB | Kimberly Clark Corp | 5,708 | $785K | 0.1% | $69.73 | +56.0% | COM | 494368103 |
| IWS | iShares Tr Russell Mid Cap Val | 8,278 | $785K | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| C | Citigroup Inc | 9,700 | $775K | 0.1% | $49.40 | +20.0% | COM | 172967424 |
| VBK | Vanguard Index Funds Small Cap | 3,860 | $767K | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| GILD | Gilead Sciences Inc | 11,691 | $760K | 0.1% | $59.42 | -13.7% | COM | 375558103 |
| — | S&P Global Inc | 2,770 | $756K | 0.1% | $107.29 | — | COM | 78409v104 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $751K | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $742K | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| AFL | Aflac Inc | 13,982 | $740K | 0.1% | $32.33 | +41.8% | COM | 001055102 |
| MRSH | Marsh & McLennan Cos Inc | 6,548 | $730K | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| — | Royal Caribbean Cruises Ltd | 5,393 | $720K | 0.1% | $93.68 | — | COM | v7780t103 |
| — | Welltower Inc | 8,754 | $716K | 0.1% | $69.13 | — | COM | 95040q104 |
| CL | Colgate Palmolive Co | 10,353 | $713K | 0.1% | $52.60 | +12.4% | COM | 194162103 |
| MTD | Mettler Toledo International | 871 | $691K | 0.1% | $430.40 | +67.8% | COM | 592688105 |
| — | Regeneron Pharmaceuticals | 1,835 | $689K | 0.1% | $383.75 | — | COM | 75886f107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,795 | $685K | 0.1% | $46.45 | — | SPONSORED ADR | 874039100 |
| — | Medtronic PLC | 5,947 | $675K | 0.1% | $69.21 | — | COM | g5960l103 |
| IWF | iShares Tr Russell 1000 Growth | 3,654 | $643K | 0.1% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | Sysco Corp | 7,376 | $631K | 0.1% | $30.71 | +123.1% | COM | 871829107 |
| IVW | iShares S&P 500 Growth | 3,243 | $628K | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | Target Corp | 4,795 | $615K | 0.1% | $78.08 | — | COM | 87612e106 |
| NOC | Northrop Grumman Corp | 1,764 | $607K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $606K | 0.1% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| — | ProShares S&P 500 Dv Arist | 8,004 | $605K | 0.1% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | Kansas City Southern | 3,900 | $597K | 0.1% | $106.48 | — | COM | 485170302 |
| — | Qorvo Inc | 5,025 | $584K | 0.1% | $71.44 | — | COM | 74736k101 |
| QCOM | Qualcomm Inc | 6,598 | $582K | 0.1% | $51.53 | +41.4% | COM | 747525103 |
| VBR | Vanguard Index Funds Small Cap | 4,245 | $582K | 0.1% | $110.07 | — | SMALL CP ETF | 922908611 |
| AXP | American Express Co | 4,665 | $581K | 0.1% | $68.72 | +60.3% | COM | 025816109 |
| — | NetApp Inc | 8,100 | $504K | 0.0% | $35.26 | — | COM | 64110d104 |
| — | Allergan PLC | 2,400 | $459K | 0.0% | $136.97 | — | COM | g0177j108 |
| — | UnitedHealth Group Inc | 1,553 | $457K | 0.0% | $161.19 | — | COM | 91324p102 |
| CI | Cigna Corp | 2,218 | $454K | 0.0% | $188.61 | -11.1% | COM | 125523100 |
| EPD | Enterprise Products Partners L | 15,996 | $450K | 0.0% | $38.63 | — | COM | 293792107 |
| — | Linde PLC | 2,114 | $450K | 0.0% | $193.47 | — | SHS | g5494j103 |
| — | Zuora Inc Cl A | 31,110 | $446K | 0.0% | $22.62 | — | COM CL A | 98983v106 |
| — | DuPont de Nemours Inc | 6,896 | $443K | 0.0% | $75.08 | — | COM | 26614n102 |
| MCO | Moodys Corp | 1,821 | $432K | 0.0% | $158.28 | +33.4% | COM | 615369105 |
| WMT | Wal-Mart Stores Inc | 3,586 | $426K | 0.0% | $22.55 | +61.3% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 2,333 | $419K | 0.0% | $99.22 | +47.4% | COM | 452308109 |
| VNQ | Vanguard Index Funds REIT ETF | 4,508 | $418K | 0.0% | $76.88 | — | REIT ETF | 922908553 |
| INTU | Intuit | 1,563 | $409K | 0.0% | $187.48 | +34.1% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc Cl A | 7,413 | $408K | 0.0% | $30.27 | +51.6% | CL A | 609207105 |
| CSL | Carlisle Cos Inc | 2,500 | $405K | 0.0% | $86.26 | +65.9% | COM | 142339100 |
| SWK | Stanley Black & Decker Inc | 2,431 | $403K | 0.0% | $84.50 | +52.2% | COM | 854502101 |
| — | Broadcom Inc | 1,272 | $402K | 0.0% | $246.36 | — | COM | 11135f101 |
| — | Idexx Laboratories Inc | 1,530 | $400K | 0.0% | $177.46 | — | COM | 45168d104 |
| MS | Morgan Stanley | 7,739 | $396K | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| VTI | Vanguard Index Funds Stock Mkt | 2,420 | $396K | 0.0% | $110.67 | — | TOTAL STK MKT | 922908769 |
| — | Fidelity National Financial In | 8,681 | $394K | 0.0% | $44.46 | — | FNF GROUP COM | 31620r303 |
| APD | Air Prods & Chems Inc | 1,635 | $384K | 0.0% | $117.25 | +65.6% | COM | 009158106 |
| — | Insulet Corp | 2,228 | $381K | 0.0% | $86.68 | — | COM | 45784p101 |
| DOW | Dow Inc | 6,883 | $377K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | Wec Energy Group Inc | 4,060 | $374K | 0.0% | $66.41 | — | COM | 92939u106 |
| DSGX | Descartes Systems Group Inc (U | 8,650 | $370K | 0.0% | $30.54 | +33.6% | COM | 249906108 |
| PAYX | Paychex Inc | 4,333 | $369K | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| VOT | Vanguard Mid Cap Growth Index | 2,200 | $349K | 0.0% | $142.98 | — | MCAP GR IDXVIP | 922908538 |
| VTV | Vanguard Index Funds Value ETF | 2,860 | $343K | 0.0% | $79.91 | — | VALUE ETF | 922908744 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $340K | 0.0% | $219349.66 | +48.5% | CL A | 084670108 |
| BA | Boeing Co | 1,040 | $339K | 0.0% | $121.12 | +189.8% | COM | 097023105 |
| — | Charter Communications Inc Cl | 696 | $338K | 0.0% | $346.26 | — | CL A | 16119p108 |
| — | Akamai Technologies Inc | 3,880 | $335K | 0.0% | $89.58 | — | COM | 00971t101 |
| — | Price T Rowe Group Inc | 2,750 | $335K | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Discovery Communications Ser C | 10,925 | $333K | 0.0% | $28.41 | — | COM SER C | 25470f302 |
| — | Invesco Exchange Traded Fund T | 2,795 | $330K | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| DRI | Darden Restaurants Inc | 3,000 | $327K | 0.0% | $74.14 | +29.2% | COM | 237194105 |
| CAT | Caterpillar Inc | 2,205 | $326K | 0.0% | $82.82 | +48.5% | COM | 149123101 |
| — | Adobe Inc | 982 | $324K | 0.0% | $160.14 | — | COM | 00724f101 |
| — | First Republic Bank San Franci | 2,720 | $319K | 0.0% | $117.28 | — | COM | 33616c100 |
| IVE | iShares Tr S&P 500 Value | 2,436 | $317K | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | Edwards Lifesciences Corp | 1,357 | $317K | 0.0% | $233.60 | — | COM | 28176e108 |
| PLXS | Plexus Corp | 4,100 | $315K | 0.0% | $44.33 | +63.7% | COM | 729132100 |
| — | Bluebird Bio Inc | 3,580 | $314K | 0.0% | $73.78 | — | COM | 09609g100 |
| ROP | Roper Industries Inc | 878 | $311K | 0.0% | $148.38 | +124.5% | COM | 776696106 |
| — | Crane Co | 3,500 | $302K | 0.0% | $58.73 | — | COM | 224399105 |
| GLW | Corning Inc | 10,307 | $300K | 0.0% | $26.40 | -7.4% | COM | 219350105 |
| IJT | iShares Tr Index S&P Small Cap | 1,536 | $297K | 0.0% | $178.39 | — | S&P SML 600 GWT | 464287887 |
| VB | Vanguard Index Funds Small Cap | 1,788 | $296K | 0.0% | $117.85 | — | SMALL CP ETF | 922908751 |
| LOW | Lowes Cos Inc | 2,464 | $295K | 0.0% | $95.72 | +6.9% | COM | 548661107 |
| CTSH | Cognizant Technology Solutions | 4,606 | $286K | 0.0% | $68.60 | -17.9% | COM | 192446102 |
| — | Twitter Inc | 8,450 | $271K | 0.0% | $32.73 | — | COM | 90184l102 |
| IFF | International Flavors & Fragra | 2,100 | $271K | 0.0% | $107.03 | +1.0% | COM | 459506101 |
| — | Madison Square Garden Co Cl A | 900 | $265K | 0.0% | $267.77 | — | COM | 55825t103 |
| BAX | Baxter Intl Inc | 3,122 | $261K | 0.0% | $41.09 | +78.6% | COM | 071813109 |
| — | Duke Energy Corp | 2,764 | $252K | 0.0% | $73.47 | — | COM | 26441c204 |
| HAS | Hasbro Inc | 2,340 | $247K | 0.0% | $76.93 | +6.9% | COM | 418056107 |
| DVY | iShares Tr DJ Select Div Index | 2,306 | $244K | 0.0% | $95.56 | — | SELECT DIVID ETF | 464287168 |
| — | MetLife Inc | 4,672 | $238K | 0.0% | $49.57 | — | COM | 59156r108 |
| — | Dell Technologies Inc Cl C | 4,600 | $236K | 0.0% | $48.87 | — | CL C | 24703l202 |
| — | Eaton Corp PLC | 2,460 | $233K | 0.0% | $80.39 | — | SHS | g29183103 |
| IWD | iShares Tr Russell 1000 Value | 1,704 | $233K | 0.0% | $128.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | Eversource Energy | 2,737 | $233K | 0.0% | $85.38 | — | COM | 30040w108 |
| — | Powershares Qqq Trust Unit Ser | 1,080 | $230K | 0.0% | $186.98 | — | UNIT SER 1 | 46090e103 |
| WU | Western Union Co | 8,552 | $229K | 0.0% | $23.15 | — | COM | 959802109 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $229K | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Te Connectivity Ltd Reg | 2,349 | $225K | 0.0% | $95.79 | — | REG SHS | h84989104 |
| PKG | Packaging Corp America | 2,000 | $224K | 0.0% | $83.39 | +9.7% | COM | 695156109 |
| — | Nuance Communications Inc | 12,435 | $222K | 0.0% | $16.32 | — | COM | 67020y100 |
| GPC | Genuine Parts Co | 2,075 | $220K | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| — | ConocoPhillips | 3,383 | $220K | 0.0% | $56.98 | — | COM | 20825c104 |
| — | Skyworks Solutions Inc | 1,800 | $218K | 0.0% | $121.11 | — | COM | 83088m102 |
| — | General Electric Co | 19,492 | $218K | 0.0% | $24.48 | — | COM | 369604103 |
| — | Equity Residential | 2,660 | $215K | 0.0% | $75.19 | — | SH BEN INT | 29476l107 |
| EGP | EastGroup Property Inc | 1,600 | $212K | 0.0% | $125.00 | — | COM | 277276101 |
| — | Raytheon Co | 964 | $212K | 0.0% | $219.92 | — | COM NEW | 755111507 |
| POR | Portland Gen Elec Co | 3,700 | $206K | 0.0% | $40.56 | +7.0% | COM | 736508847 |
| — | Discovery Communications Ser A | 6,194 | $203K | 0.0% | $32.77 | — | COM SER A | 25470f104 |
| — | Hannon Armstrong Sust Infr Cap | 6,274 | $202K | 0.0% | $32.20 | — | COM | 41068x100 |
| — | White Mountains Ins Group Ltd | 180 | $201K | 0.0% | $1116.67 | — | COM | g9618e107 |
| — | Where Food Comes From | 64,500 | $111K | 0.0% | $1.86 | — | COM | 96327x101 |