Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 165,134 | $41.99M | 4.8% | $254.29 * | $26.06 | +136.0% | COM | 037833100 |
| — | MasterCard Inc Cl A | 149,842 | $36.2M | 4.1% | $241.56 | $92.51 | — | COM | 57636q104 |
| DHR | Danaher Corp | 241,102 | $33.37M | 3.8% | $138.41 * | $54.22 | +120.8% | COM | 235851102 |
| — | Teladoc Inc | 176,808 | $27.41M | 3.1% | $155.01 | $50.74 | — | COM | 87918a105 |
| ABT | Abbott Laboratories | 337,816 | $26.66M | 3.0% | $78.91 * | $42.96 | +65.9% | COM | 002824100 |
| DIS | Disney Walt Co Disney | 267,876 | $25.88M | 2.9% | $96.60 * | $97.70 | -3.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 163,868 | $25.84M | 2.9% | $157.71 * | $69.45 | +116.2% | COM | 594918104 |
| NKE | Nike Inc Cl B | 311,161 | $25.75M | 2.9% | $82.74 * | $56.98 | +34.3% | CL B | 654106103 |
| — | Paypal Holdings Inc | 266,668 | $25.53M | 2.9% | $95.74 | $47.52 | — | COM | 70450y103 |
| ROK | Rockwell Automation Inc | 168,023 | $25.36M | 2.9% | $150.91 * | $95.80 | +42.5% | COM | 773903109 |
| CNI | Canadian National Railway Co | 323,165 | $25.09M | 2.9% | $77.63 * | $54.28 | +28.4% | COM | 136375102 |
| SYK | Stryker Corp | 144,925 | $24.13M | 2.7% | $166.49 * | $129.37 | +21.2% | COM | 863667101 |
| ATR | AptarGroup Inc | 237,872 | $23.68M | 2.7% | $99.54 * | $75.76 | +21.8% | COM | 038336103 |
| — | Alphabet Inc Cap Stock Cl A | 19,957 | $23.19M | 2.6% | $1162.00 | $828.27 | — | CAP STK CL A | 02079k305 |
| ADI | Analog Devices Inc | 256,762 | $23.02M | 2.6% | $89.65 * | $58.73 | +37.8% | COM | 032654105 |
| ILMN | Illumina Inc | 81,739 | $22.32M | 2.5% | $273.11 * | $128.16 | +107.3% | COM | 452327109 |
| NYT | New York Times Co Cl A | 666,252 | $20.46M | 2.3% | $30.71 * | $24.91 | +16.6% | CL A | 650111107 |
| — | Novartis AG Sp ADR | 242,591 | $20M | 2.3% | $82.45 | $88.11 | — | SPONSORED ADR | 66987v109 |
| FISV | Fiserv Inc | 200,824 | $19.08M | 2.2% | $94.99 | $66.21 | +43.5% | COM | 337738108 |
| — | Xylem Inc | 280,461 | $18.27M | 2.1% | $65.13 | $38.44 | — | COM | 98419m100 |
| — | NVIDIA Corp | 64,337 | $16.96M | 1.9% | $263.60 | $90.25 | — | COM | 67066g104 |
| JNJ | Johnson & Johnson | 119,642 | $15.69M | 1.8% | $131.13 * | $71.17 | +56.6% | COM | 478160104 |
| AMZN | Amazon.com Inc | 7,773 | $15.15M | 1.7% | $1949.70 * | $68.18 | +43.0% | COM | 023135106 |
| — | Xilinx Inc | 192,077 | $14.97M | 1.7% | $77.94 | $64.95 | — | COM | 983919101 |
| — | Unilever PLC Sp ADR | 286,513 | $14.49M | 1.6% | $50.57 | $50.92 | — | SPONSORED ADR | 904767704 |
| BDX | Becton Dickinson & Co | 62,754 | $14.42M | 1.6% | $229.77 * | $216.53 | -5.4% | COM | 075887109 |
| — | MarketAxess Holdings Inc | 41,055 | $13.65M | 1.6% | $332.58 | $99.52 | — | COM | 57060d108 |
| ADP | Automatic Data Processing Inc | 94,418 | $12.9M | 1.5% | $136.68 * | $74.92 | +61.5% | COM | 053015103 |
| PG | Procter & Gamble Co | 117,313 | $12.9M | 1.5% | $110.00 * | $58.66 | +62.4% | COM | 742718109 |
| CVS | CVS Health Corporation | 203,607 | $12.08M | 1.4% | $59.33 * | $49.43 | -0.4% | COM | 126650100 |
| — | Alphabet Inc Cap Stock Cl C | 9,979 | $11.6M | 1.3% | $1162.84 | $813.65 | — | CAP STK CL C | 02079k107 |
| — | Waste Management Inc | 112,679 | $10.43M | 1.2% | $92.56 | $57.23 | — | COM | 94106l109 |
| VEEV | Veeva Systems Inc Cl A | 56,315 | $8.806M | 1.0% | $156.37 | $96.13 | +62.7% | CL A COM | 922475108 |
| SBUX | Starbucks Corp | 107,713 | $7.081M | 0.8% | $65.74 * | $51.68 | +11.9% | COM | 855244109 |
| NVO | Novo-Nordisk AS ADR | 117,231 | $7.057M | 0.8% | $60.20 | $48.16 | +25.0% | ADR | 670100205 |
| TJX | TJX Cos Inc | 129,826 | $6.207M | 0.7% | $47.81 * | $43.77 | +1.4% | COM | 872540109 |
| HD | Home Depot Inc | 29,264 | $5.464M | 0.6% | $186.71 * | $104.84 | +55.1% | COM | 437076102 |
| — | Merck & Co Inc | 70,065 | $5.391M | 0.6% | $76.94 | $62.33 | — | COM | 58933y105 |
| INTC | Intel Corp | 80,798 | $4.373M | 0.5% | $54.12 * | $23.81 | +101.4% | COM | 458140100 |
| — | IPG Photonics Corp | 38,975 | $4.298M | 0.5% | $110.28 | $92.29 | — | COM | 44980x109 |
| — | FACEBOOK INC CL A | 25,025 | $4.174M | 0.5% | $166.79 | $148.53 | — | CL A | 30303m102 |
| APH | Amphenol Corp Cl A | 55,295 | $4.03M | 0.5% | $72.88 * | $22.78 | -24.2% | CL A | 032095101 |
| — | Visa Inc Cl A | 24,047 | $3.874M | 0.4% | $161.10 | $93.62 | — | COM CL A | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 13,202 | $3.744M | 0.4% | $283.59 | $103.74 | +169.4% | COM | 883556102 |
| — | 3M Co | 27,359 | $3.735M | 0.4% | $136.52 | $153.80 | — | COM | 88579y101 |
| — | Cisco Systems Inc | 90,651 | $3.563M | 0.4% | $39.30 | $30.06 | — | COM | 17275r102 |
| MCD | McDonalds Corp | 21,263 | $3.516M | 0.4% | $165.36 * | $98.41 | +47.2% | COM | 580135101 |
| PEP | PepsiCo Inc | 29,254 | $3.513M | 0.4% | $120.09 * | $71.92 | +40.0% | COM | 713448108 |
| — | Abbvie Inc | 45,692 | $3.481M | 0.4% | $76.18 | $68.34 | — | COM | 00287y109 |
| ORA | Ormat Technologies Inc | 49,652 | $3.359M | 0.4% | $67.65 * | $56.73 | +15.1% | COM | 686688102 |
| — | NextEra Energy Inc | 13,935 | $3.353M | 0.4% | $240.62 | $138.94 | — | COM | 65339f101 |
| — | Amalgamated Bank New York NY C | 278,656 | $3.015M | 0.3% | $10.82 | $17.82 | — | CLASS A | 022663108 |
| — | Verizon Communications Inc | 55,861 | $3.001M | 0.3% | $53.72 | $48.48 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,778 | $2.885M | 0.3% | $182.85 | $159.29 | +14.8% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 19,085 | $2.692M | 0.3% | $141.05 * | $89.84 | +38.2% | COM | 907818108 |
| DXCM | DexCom Inc | 9,869 | $2.657M | 0.3% | $269.23 * | $13.28 | +407.1% | COM | 252131107 |
| — | Tesla Motors Inc | 4,980 | $2.61M | 0.3% | $524.10 | $389.37 | — | COM | 88160r101 |
| CLX | Clorox Co | 14,659 | $2.54M | 0.3% | $173.27 * | $78.34 | +85.9% | COM | 189054109 |
| — | Costco Wholesale Corp | 8,655 | $2.468M | 0.3% | $285.15 | $184.96 | — | COM | 22160k105 |
| — | United Technologies Corp | 22,990 | $2.169M | 0.2% | $94.35 | $106.49 | — | COM | 913017109 |
| — | Envista Holdings Corporation | 142,090 | $2.123M | 0.2% | $14.94 | $25.82 | — | COM | 29415f104 |
| PFE | Pfizer Inc | 64,302 | $2.099M | 0.2% | $32.64 * | $20.38 | +15.6% | COM | 717081103 |
| — | SPDR S&P 500 Index ETF | 7,793 | $2.009M | 0.2% | $257.80 | $218.05 | — | TR UNIT | 78462f103 |
| CHD | Church & Dwight Inc | 30,900 | $1.983M | 0.2% | $64.17 * | $39.19 | +53.0% | COM | 171340102 |
| LLY | Eli Lilly & Co | 13,246 | $1.837M | 0.2% | $138.68 * | $73.94 | +75.4% | COM | 532457108 |
| — | Oracle Corp | 36,686 | $1.773M | 0.2% | $48.33 | $37.03 | — | COM | 68389x105 |
| — | Fidelity Natl Information Serv | 13,674 | $1.663M | 0.2% | $121.62 | $106.21 | — | COM | 31620m106 |
| BMY | Bristol-Myers Squibb Co | 29,122 | $1.623M | 0.2% | $55.73 * | $33.67 | +31.6% | COM | 110122108 |
| AMGN | Amgen Inc | 7,940 | $1.61M | 0.2% | $202.77 * | $128.69 | +31.9% | COM | 031162100 |
| — | AT&T Inc | 53,391 | $1.556M | 0.2% | $29.14 | $34.49 | — | COM | 00206r102 |
| — | Intuitive Surgical Inc | 3,140 | $1.555M | 0.2% | $495.22 | $408.20 | — | COM | 46120e602 |
| VFC | VF Corp | 27,455 | $1.485M | 0.2% | $54.09 | $63.69 | -15.1% | COM | 918204108 |
| — | Alcon Inc | 28,475 | $1.447M | 0.2% | $50.82 | $62.05 | — | COM | h01301128 |
| HON | Honeywell Intl Inc | 10,777 | $1.442M | 0.2% | $133.80 * | $79.58 | +40.6% | COM | 438516106 |
| — | Zoetis Inc Cl A | 12,025 | $1.415M | 0.2% | $117.67 | $46.07 | — | CL A | 98978v103 |
| VIG | Vanguard Specialized Portfolio | 13,290 | $1.374M | 0.2% | $103.39 | $94.04 | +9.9% | DIV APP ETF | 921908844 |
| VUG | Vanguard Index Funds Growth ET | 8,547 | $1.339M | 0.2% | $156.66 * | $21.57 | +21.1% | GROWTH ETF | 922908736 |
| — | Fortive Corp | 23,439 | $1.294M | 0.1% | $55.21 | $53.47 | — | COM | 34959j108 |
| — | CHUBB LIMITED COM | 11,527 | $1.287M | 0.1% | $111.65 | $121.00 | — | COM | h1467j104 |
| CSX | CSX Corp | 21,631 | $1.239M | 0.1% | $57.28 * | $11.03 | +60.3% | COM | 126408103 |
| EFX | Equifax Inc | 10,212 | $1.22M | 0.1% | $119.47 * | $110.85 | +3.2% | COM | 294429105 |
| — | Exxon Mobil Corp | 30,760 | $1.168M | 0.1% | $37.97 | $78.81 | — | COM | 30231g102 |
| TYL | Tyler Technologies Inc | 3,866 | $1.147M | 0.1% | $296.69 | $179.96 | +64.8% | COM | 902252105 |
| — | NXP Semiconductors NV | 13,821 | $1.146M | 0.1% | $82.92 | $87.07 | — | COM | n6596x109 |
| ECL | Ecolab Inc | 7,136 | $1.112M | 0.1% | $155.83 * | $104.16 | +40.7% | COM | 278865100 |
| NSC | Norfolk Southern Corp | 7,536 | $1.1M | 0.1% | $145.97 * | $73.96 | +75.3% | COM | 655844108 |
| — | Seattle Genetics Inc | 9,002 | $1.039M | 0.1% | $115.42 | $61.19 | — | COM | 812578102 |
| — | Varian Med Systems Inc | 10,060 | $1.033M | 0.1% | $102.68 | $73.77 | — | COM | 92220p105 |
| — | Beyond Meat Inc | 15,396 | $1.025M | 0.1% | $66.58 | $66.58 | — | COM | 08862e109 |
| — | JPMorgan Chase & Co | 10,857 | $977K | 0.1% | $89.99 | $91.14 | — | COM | 46625h100 |
| KO | Coca-Cola Co | 21,519 | $952K | 0.1% | $44.24 * | $33.64 | +10.4% | COM | 191216100 |
| SHW | Sherwin Williams Co | 2,056 | $945K | 0.1% | $459.63 * | $98.97 | +47.1% | COM | 824348106 |
| CVX | Chevron Corp | 12,914 | $936K | 0.1% | $72.48 * | $66.82 | -16.0% | COM | 166764100 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,398 | $920K | 0.1% | $143.79 * | $30.86 | -6.8% | CORE S&P MCP ETF | 464287507 |
| GIS | General Mills Inc | 17,174 | $906K | 0.1% | $52.75 * | $35.16 | +23.2% | COM | 370334104 |
| — | Regeneron Pharmaceuticals | 1,842 | $899K | 0.1% | $488.06 | $383.75 | — | COM | 75886f107 |
| IONS | Ionis Pharmaceuticals Inc | 18,390 | $869K | 0.1% | $47.25 * | $54.18 | +2.9% | COM | 462222100 |
| IBM | Intl Business Machines | 7,823 | $868K | 0.1% | $110.95 * | $109.62 | -24.5% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 11,597 | $867K | 0.1% | $74.76 * | $59.42 | +0.7% | COM | 375558103 |
| EMR | Emerson Electric Co | 17,288 | $824K | 0.1% | $47.66 * | $46.78 | -10.3% | COM | 291011104 |
| TXN | Texas Instruments Inc | 7,821 | $782K | 0.1% | $99.99 * | $101.20 | -16.2% | COM | 882508104 |
| DE | Deere & Co | 5,338 | $737K | 0.1% | $138.07 * | $75.68 | +69.1% | COM | 244199105 |
| KMB | Kimberly Clark Corp | 5,677 | $726K | 0.1% | $127.88 * | $69.73 | +49.4% | COM | 494368103 |
| DTE | DTE Energy Co | 7,271 | $691K | 0.1% | $95.04 * | $38.97 | +71.2% | COM | 233331107 |
| CL | Colgate Palmolive Co | 10,353 | $687K | 0.1% | $66.36 * | $52.60 | +10.2% | COM | 194162103 |
| TMUS | T Mobile US Inc | 8,000 | $671K | 0.1% | $83.88 * | $65.18 | +24.4% | COM | 872590104 |
| SJM | Smucker J M Co | 5,868 | $651K | 0.1% | $110.94 * | $97.56 | -5.7% | COM | 832696405 |
| AMAT | Applied Materials Inc | 13,572 | $622K | 0.1% | $45.83 * | $36.59 | +18.7% | COM | 038222105 |
| BSX | Boston Scientific Corp | 18,734 | $611K | 0.1% | $32.61 | $21.27 | +53.4% | COM | 101137107 |
| — | SPDR Series Trust S&P Div ETF | 7,591 | $606K | 0.1% | $79.83 | $74.06 | — | S&P DIVID ETF | 78464a763 |
| MTD | Mettler Toledo International | 871 | $601K | 0.1% | $690.01 | $430.40 | +60.4% | COM | 592688105 |
| — | S&P Global Inc | 2,450 | $600K | 0.1% | $244.90 | $107.29 | — | COM | 78409v104 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $599K | 0.1% | $121.62 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| VBK | Vanguard Index Funds Small Cap | 3,830 | $576K | 0.1% | $150.39 | $171.74 | -12.5% | SMALL CP ETF | 922908595 |
| — | Accenture Ltd Bermuda Cl A | 3,523 | $575K | 0.1% | $163.21 | $169.22 | — | SHS CLASS A | g1151c101 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $567K | 0.1% | $81.00 | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| — | Medtronic PLC | 5,949 | $536K | 0.1% | $90.10 | $69.21 | — | COM | g5960l103 |
| NOC | Northrop Grumman Corp | 1,734 | $525K | 0.1% | $302.77 * | $317.67 | -13.4% | COM | 666807102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 10,795 | $516K | 0.1% | $47.80 | $42.65 | +12.1% | SPONSORED ADR | 874039100 |
| — | Kansas City Southern | 3,900 | $496K | 0.1% | $127.18 | $106.48 | — | COM | 485170302 |
| — | Adobe Inc | 1,556 | $495K | 0.1% | $318.12 | $218.42 | — | COM | 00724f101 |
| — | Comcast Corp Cl A | 14,408 | $495K | 0.1% | $34.36 | $42.21 | — | CL A | 20030n101 |
| IWF | iShares Tr Russell 1000 Growth | 3,237 | $488K | 0.1% | $150.76 * | $26.96 | +39.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares Tr MSCI EAFE Index | 8,882 | $475K | 0.1% | $53.48 | $65.19 | -18.0% | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth | 2,843 | $469K | 0.1% | $164.97 * | $28.37 | +45.5% | S&P 500 GRWT ETF | 464287309 |
| — | Target Corp | 4,929 | $458K | 0.1% | $92.92 | $78.49 | — | COM | 87612e106 |
| IWS | iShares Tr Russell Mid Cap Val | 7,093 | $455K | 0.1% | $64.15 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| PANW | Palo Alto Networks Inc | 2,725 | $447K | 0.1% | $164.04 * | $33.11 | -17.5% | COM | 697435105 |
| — | ProShares S&P 500 Dv Arist | 7,654 | $441K | 0.1% | $57.62 | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| QCOM | Qualcomm Inc | 6,480 | $438K | 0.0% | $67.59 * | $51.53 | +15.9% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 3,595 | $408K | 0.0% | $113.49 * | $22.55 | +55.0% | COM | 931142103 |
| — | UnitedHealth Group Inc | 1,569 | $391K | 0.0% | $249.20 | $162.09 | — | COM | 91324p102 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $390K | 0.0% | $109.86 * | $77.42 | -29.1% | S&p MC 400VL ETF | 464287705 |
| MCO | Moodys Corp | 1,821 | $385K | 0.0% | $211.42 * | $158.28 | +27.4% | COM | 615369105 |
| CI | Cigna Corp | 2,175 | $385K | 0.0% | $177.01 * | $188.61 | -14.1% | COM | 125523100 |
| AXP | American Express Co | 4,399 | $377K | 0.0% | $85.70 * | $68.72 | +15.2% | COM | 025816109 |
| — | Akamai Technologies Inc | 4,113 | $376K | 0.0% | $91.42 | $89.69 | — | COM | 00971t101 |
| — | Qorvo Inc | 4,625 | $373K | 0.0% | $80.65 | $71.44 | — | COM | 74736k101 |
| MDLZ | Mondelez Intl Inc Cl A | 7,428 | $372K | 0.0% | $50.08 * | $30.27 | +43.5% | CL A | 609207105 |
| — | Idexx Laboratories Inc | 1,530 | $371K | 0.0% | $242.48 | $177.46 | — | COM | 45168d104 |
| — | Insulet Corp | 2,228 | $369K | 0.0% | $165.62 | $86.68 | — | COM | 45784p101 |
| — | Linde PLC | 2,114 | $366K | 0.0% | $173.13 | $193.47 | — | SHS | g5494j103 |
| INTU | Intuit | 1,569 | $361K | 0.0% | $230.08 * | $187.48 | +18.2% | COM | 461202103 |
| — | Allergan PLC | 2,005 | $355K | 0.0% | $177.06 | $136.97 | — | COM | g0177j108 |
| CAT | Caterpillar Inc | 2,963 | $344K | 0.0% | $116.10 * | $90.64 | +13.8% | COM | 149123101 |
| — | ProLogis Inc | 4,237 | $341K | 0.0% | $80.48 | $80.48 | — | COM | 74340w103 |
| — | NetApp Inc | 8,100 | $338K | 0.0% | $41.73 | $35.26 | — | COM | 64110d104 |
| SYY | Sysco Corp | 7,389 | $337K | 0.0% | $45.61 * | $30.71 | +26.3% | COM | 871829107 |
| APD | Air Prods & Chems Inc | 1,639 | $327K | 0.0% | $199.51 * | $117.25 | +48.1% | COM | 009158106 |
| — | Welltower Inc | 6,975 | $319K | 0.0% | $45.73 | $69.13 | — | COM | 95040q104 |
| VNQ | Vanguard Index Funds REIT ETF | 4,512 | $315K | 0.0% | $69.81 | $77.47 | -9.8% | REIT ETF | 922908553 |
| VTI | Vanguard Index Funds Stock Mkt | 2,395 | $309K | 0.0% | $129.02 | $109.38 | +17.9% | TOTAL STK MKT | 922908769 |
| DSGX | Descartes Systems Group Inc (U | 8,960 | $308K | 0.0% | $34.38 | $30.93 | +11.2% | COM | 249906108 |
| — | Charter Communications Inc Cl | 698 | $305K | 0.0% | $436.96 | $346.26 | — | CL A | 16119p108 |
| — | Broadcom Inc | 1,281 | $304K | 0.0% | $237.31 | $246.36 | — | COM | 11135f101 |
| CSL | Carlisle Cos Inc | 2,300 | $288K | 0.0% | $125.22 * | $86.26 | +60.1% | COM | 142339100 |
| — | Powershares Qqq Trust Unit Ser | 1,444 | $275K | 0.0% | $190.44 | $187.86 | — | UNIT SER 1 | 46090e103 |
| — | SPDR Dow Jones Industrial Avrg | 1,251 | $274K | 0.0% | $219.02 | $255.30 | — | UT SER 1 | 78467x109 |
| ROP | Roper Industries Inc | 878 | $274K | 0.0% | $312.07 * | $148.38 | +102.9% | COM | 776696106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $272K | 0.0% | $272000.00 | $219349.66 | +24.0% | CL A | 084670108 |
| — | Price T Rowe Group Inc | 2,750 | $269K | 0.0% | $97.82 | $69.57 | — | COM | 74144t108 |
| PAYX | Paychex Inc | 4,271 | $269K | 0.0% | $62.98 * | $69.13 | -23.0% | COM | 704326107 |
| ITW | Illinois Tool Works Inc | 1,875 | $266K | 0.0% | $141.87 * | $99.22 | +25.3% | COM | 452308109 |
| VTV | Vanguard Index Funds Value ETF | 2,957 | $263K | 0.0% | $88.94 | $80.26 | +11.0% | VALUE ETF | 922908744 |
| — | Salesforce.com Inc | 1,807 | $260K | 0.0% | $143.88 | $143.88 | — | COM | 79466l302 |
| — | Edwards Lifesciences Corp | 1,365 | $257K | 0.0% | $188.28 | $233.60 | — | COM | 28176e108 |
| VOT | Vanguard Mid Cap Growth Index | 2,000 | $253K | 0.0% | $126.50 | $134.52 | -5.8% | MCAP GR IDXVIP | 922908538 |
| BAX | Baxter Intl Inc | 3,065 | $249K | 0.0% | $81.24 * | $41.09 | +76.0% | COM | 071813109 |
| — | Duke Energy Corp | 2,885 | $233K | 0.0% | $80.76 | $73.78 | — | COM | 26441c204 |
| IVE | iShares Tr S&P 500 Value | 2,397 | $231K | 0.0% | $96.37 | $89.41 | +7.6% | S&P 500 VAL ETF | 464287408 |
| EPD | Enterprise Products Partners L | 15,996 | $229K | 0.0% | $14.32 | $38.63 | — | COM | 293792107 |
| AFL | Aflac Inc | 6,562 | $225K | 0.0% | $34.29 * | $32.33 | -7.8% | COM | 001055102 |
| PLXS | Plexus Corp | 4,100 | $224K | 0.0% | $54.63 | $44.33 | +23.1% | COM | 729132100 |
| VB | Vanguard Index Funds Small Cap | 1,940 | $224K | 0.0% | $115.46 | $121.12 | -4.7% | SMALL CP ETF | 922908751 |
| SWK | Stanley Black & Decker Inc | 2,231 | $223K | 0.0% | $99.96 * | $84.50 | -1.0% | COM | 854502101 |
| — | Netflix Inc | 582 | $219K | 0.0% | $376.29 | $376.29 | — | COM | 64110l106 |
| ROL | Rollins Inc | 6,015 | $217K | 0.0% | $36.08 * | $22.98 | -2.2% | COM | 775711104 |
| — | Fidelity National Financial In | 8,651 | $215K | 0.0% | $24.85 | $44.46 | — | FNF GROUP COM | 31620r303 |
| CTSH | Cognizant Technology Solutions | 4,611 | $214K | 0.0% | $46.41 * | $68.60 | -38.0% | COM | 192446102 |
| — | Eversource Energy | 2,737 | $214K | 0.0% | $78.19 | $85.38 | — | COM | 30040w108 |
| IFF | International Flavors & Fragra | 2,100 | $214K | 0.0% | $101.90 * | $107.03 | -18.2% | COM | 459506101 |
| — | Invesco Exchange Traded Fund T | 2,795 | $213K | 0.0% | $76.21 | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| — | First Republic Bank San Franci | 2,560 | $211K | 0.0% | $82.42 | $117.28 | — | COM | 33616c100 |
| — | Nuance Communications Inc | 12,435 | $209K | 0.0% | $16.81 | $16.32 | — | COM | 67020y100 |
| — | Wec Energy Group Inc | 2,355 | $208K | 0.0% | $88.32 | $66.41 | — | COM | 92939u106 |
| — | Unilever NV NY | 4,217 | $206K | 0.0% | $48.85 | $48.85 | — | N Y SHS NEW | 904784709 |
| — | Eaton Corp PLC | 2,653 | $206K | 0.0% | $77.65 | $80.19 | — | SHS | g29183103 |
| BA | Boeing Co | 1,365 | $204K | 0.0% | $149.45 | $157.24 | -5.2% | COM | 097023105 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,356 | $202K | 0.0% | $148.97 * | $28.40 | -12.6% | 500 GRTH IDX F | 921932505 |
| IVV | iShares Tr S&P 500 Index | 775 | $200K | 0.0% | $258.06 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| — | Discovery Communications Ser C | 10,149 | $178K | 0.0% | $17.54 | $28.41 | — | COM SER C | 25470f302 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $147K | 0.0% | $8.97 | $14.22 | — | CL A | 292104106 |
| — | Where Food Comes From | 64,500 | $119K | 0.0% | $1.84 | $1.86 | — | COM | 96327x101 |