CIK: 0001455969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $1,296,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 694,094 | $80,383 | 6.2% | $86.13 | +23.0% | COM | 037833100 |
| — | MasterCard Inc Cl A | 153,974 | $52,069 | 4.0% | $98.49 | — | COM | 57636q104 |
| DHR | Danaher Corp | 239,253 | $51,518 | 4.0% | $54.22 | +220.4% | COM | 235851102 |
| — | Paypal Holdings Inc | 246,122 | $48,493 | 3.7% | $47.52 | — | COM | 70450y103 |
| NKE | Nike Inc Cl B | 336,591 | $42,256 | 3.3% | $59.49 | +67.5% | CL B | 654106103 |
| ROK | Rockwell Automation Inc | 184,328 | $40,678 | 3.1% | $103.46 | +96.9% | COM | 773903109 |
| ABT | Abbott Laboratories | 372,487 | $40,538 | 3.1% | $47.04 | +96.3% | COM | 002824100 |
| MSFT | Microsoft Corp | 180,485 | $37,961 | 2.9% | $79.73 | +151.8% | COM | 594918104 |
| CNI | Canadian National Railway Co | 354,931 | $37,786 | 2.9% | $56.59 | +60.2% | COM | 136375102 |
| DIS | Disney Walt Co Disney | 303,724 | $37,686 | 2.9% | $98.84 | +23.6% | COM | 254687106 |
| — | Teladoc Inc | 162,374 | $35,599 | 2.7% | $50.74 | — | COM | 87918a105 |
| — | NVIDIA Corp | 62,339 | $33,739 | 2.6% | $96.49 | — | COM | 67066g104 |
| ADI | Analog Devices Inc | 284,051 | $33,160 | 2.6% | $62.91 | +69.2% | COM | 032654105 |
| — | Alphabet Inc Cap Stock Cl A | 20,126 | $29,496 | 2.3% | $828.27 | — | CAP STK CL A | 02079k305 |
| NYT | New York Times Co Cl A | 686,149 | $29,360 | 2.3% | $25.29 | +64.2% | CL A | 650111107 |
| ATR | AptarGroup Inc | 258,555 | $29,268 | 2.3% | $77.91 | +40.0% | COM | 038336103 |
| ILMN | Illumina Inc | 86,618 | $26,772 | 2.1% | $139.87 | +146.4% | COM | 452327109 |
| SYK | Stryker Corp | 123,981 | $25,834 | 2.0% | $129.37 | +41.9% | COM | 863667101 |
| AMZN | Amazon.com Inc | 7,876 | $24,799 | 1.9% | $70.08 | +124.9% | COM | 023135106 |
| — | Xylem Inc | 291,832 | $24,549 | 1.9% | $39.23 | — | COM | 98419m100 |
| — | Tesla Motors Inc | 55,941 | $23,999 | 1.9% | $445.04 | — | COM | 88160r101 |
| — | Xilinx Inc | 199,472 | $20,793 | 1.6% | $66.26 | — | COM | 983919101 |
| — | Carrier Global Corporation Com | 675,015 | $20,615 | 1.6% | $24.94 | — | COM | 14448c104 |
| — | Unilever PLC Sp ADR | 331,878 | $20,470 | 1.6% | $51.90 | — | SPONSORED ADR | 904767704 |
| FISV | Fiserv Inc | 176,852 | $18,225 | 1.4% | $66.21 | +50.4% | COM | 337738108 |
| JNJ | Johnson & Johnson | 121,345 | $18,066 | 1.4% | $72.50 | +75.2% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 77,117 | $17,944 | 1.4% | $217.54 | +3.6% | COM | 075887109 |
| — | MarketAxess Holdings Inc | 36,172 | $17,420 | 1.3% | $99.52 | — | COM | 57060d108 |
| — | Novartis AG Sp ADR | 200,182 | $17,408 | 1.3% | $88.11 | — | SPONSORED ADR | 66987v109 |
| — | Alphabet Inc Cap Stock Cl C | 11,696 | $17,188 | 1.3% | $903.34 | — | CAP STK CL C | 02079k107 |
| PG | Procter & Gamble Co | 120,438 | $16,740 | 1.3% | $61.03 | +90.6% | COM | 742718109 |
| VEEV | Veeva Systems Inc Cl A | 57,782 | $16,248 | 1.3% | $100.80 | +161.5% | CL A COM | 922475108 |
| CVS | CVS Health Corporation | 257,095 | $15,014 | 1.2% | $50.07 | +4.6% | COM | 126650100 |
| ADP | Automatic Data Processing Inc | 103,422 | $14,426 | 1.1% | $79.36 | +57.5% | COM | 053015103 |
| — | Waste Management Inc | 122,119 | $13,820 | 1.1% | $61.13 | — | COM | 94106l109 |
| NVO | Novo-Nordisk AS ADR | 169,283 | $11,753 | 0.9% | $56.64 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 120,338 | $10,339 | 0.8% | $53.48 | +32.4% | COM | 855244109 |
| HD | Home Depot Inc | 37,118 | $10,308 | 0.8% | $126.62 | +87.7% | COM | 437076102 |
| TMUS | T Mobile US Inc | 81,896 | $9,366 | 0.7% | $102.69 | +4.3% | COM | 872590104 |
| TJX | TJX Cos Inc | 162,938 | $9,068 | 0.7% | $44.53 | +12.4% | COM | 872540109 |
| APH | Amphenol Corp Cl A | 82,160 | $8,895 | 0.7% | $22.52 | +11.3% | CL A | 032095101 |
| SYY | Sysco Corp | 128,866 | $8,018 | 0.6% | $46.78 | +7.8% | COM | 871829107 |
| — | FACEBOOK INC CL A | 23,574 | $6,174 | 0.5% | $150.64 | — | CL A | 30303m102 |
| — | Merck & Co Inc | 70,092 | $5,814 | 0.4% | $62.76 | — | COM | 58933y105 |
| TMO | Thermo Fisher Scientific Inc | 13,124 | $5,795 | 0.4% | $109.51 | +272.0% | COM | 883556102 |
| — | Visa Inc Cl A | 24,564 | $4,912 | 0.4% | $97.70 | — | COM CL A | 92826c839 |
| — | Abbvie Inc | 51,975 | $4,552 | 0.4% | $72.33 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 32,068 | $4,445 | 0.3% | $75.89 | +51.8% | COM | 713448108 |
| — | NextEra Energy Inc | 15,462 | $4,292 | 0.3% | $161.87 | — | COM | 65339f101 |
| — | 3M Co | 25,908 | $4,150 | 0.3% | $154.02 | — | COM | 88579y101 |
| ORA | Ormat Technologies Inc | 69,968 | $4,136 | 0.3% | $57.84 | +0.9% | COM | 686688102 |
| MCD | McDonalds Corp | 18,838 | $4,135 | 0.3% | $98.41 | +84.3% | COM | 580135101 |
| — | IPG Photonics Corp | 23,645 | $4,019 | 0.3% | $92.29 | — | COM | 44980x109 |
| INTC | Intel Corp | 76,351 | $3,953 | 0.3% | $25.83 | +80.1% | COM | 458140100 |
| UNP | Union Pacific Corp | 18,863 | $3,714 | 0.3% | $89.84 | +83.5% | COM | 907818108 |
| DXCM | DexCom Inc | 8,768 | $3,614 | 0.3% | $15.17 | +588.8% | COM | 252131107 |
| — | Costco Wholesale Corp | 10,134 | $3,598 | 0.3% | $204.51 | — | COM | 22160k105 |
| — | Cisco Systems Inc | 89,217 | $3,514 | 0.3% | $31.15 | — | COM | 17275r102 |
| — | Verizon Communications Inc | 57,301 | $3,409 | 0.3% | $48.83 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,978 | $3,189 | 0.2% | $159.29 | +28.4% | CL B NEW | 084670702 |
| CHD | Church & Dwight Inc | 30,782 | $2,885 | 0.2% | $40.36 | +111.1% | COM | 171340102 |
| — | Beyond Meat Inc | 15,865 | $2,635 | 0.2% | $71.66 | — | COM | 08862e109 |
| CLX | Clorox Co | 12,079 | $2,539 | 0.2% | $78.34 | +141.2% | COM | 189054109 |
| PFE | Pfizer Inc | 58,869 | $2,160 | 0.2% | $20.38 | +33.0% | COM | 717081103 |
| — | Intuitive Surgical Inc | 3,007 | $2,134 | 0.2% | $408.20 | — | COM | 46120e602 |
| AMGN | Amgen Inc | 8,331 | $2,117 | 0.2% | $132.08 | +58.7% | COM | 031162100 |
| — | Fidelity Natl Information Serv | 14,169 | $2,086 | 0.2% | $107.29 | — | COM | 31620m106 |
| — | Zoetis Inc Cl A | 12,383 | $2,048 | 0.2% | $48.48 | — | CL A | 98978v103 |
| — | Oracle Corp | 34,097 | $2,036 | 0.2% | $37.03 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb Co | 33,166 | $2,000 | 0.2% | $36.63 | +32.7% | COM | 110122108 |
| HON | Honeywell Intl Inc | 11,826 | $1,947 | 0.2% | $84.11 | +58.4% | COM | 438516106 |
| VUG | Vanguard Index Funds Growth ET | 8,221 | $1,871 | 0.1% | $136.25 | — | GROWTH ETF | 922908736 |
| — | SPDR S&P 500 Index ETF | 5,561 | $1,862 | 0.1% | $222.67 | — | TR UNIT | 78462f103 |
| LLY | Eli Lilly & Co | 11,553 | $1,710 | 0.1% | $95.41 | +52.8% | COM | 532457108 |
| — | Amalgamated Bank New York NY C | 159,461 | $1,687 | 0.1% | $17.82 | — | CLASS A | 022663108 |
| — | Varian Med Systems Inc | 9,805 | $1,686 | 0.1% | $73.77 | — | COM | 92220p105 |
| NSC | Norfolk Southern Corp | 7,814 | $1,672 | 0.1% | $78.10 | +130.4% | COM | 655844108 |
| EFX | Equifax Inc | 10,212 | $1,602 | 0.1% | $110.85 | +42.0% | COM | 294429105 |
| VIG | Vanguard Specialized Portfolio | 12,302 | $1,583 | 0.1% | $95.81 | — | DIV APP ETF | 921908844 |
| IJH | iShares Tr S&P Mid Cap 400 | 8,440 | $1,564 | 0.1% | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX Corp | 19,506 | $1,515 | 0.1% | $11.03 | +108.1% | COM | 126408103 |
| — | NXP Semiconductors NV | 11,910 | $1,486 | 0.1% | $87.07 | — | COM | n6596x109 |
| — | Beam Therapeutics Inc | 58,861 | $1,449 | 0.1% | $24.62 | — | COM | 07373v105 |
| DE | Deere & Co | 6,491 | $1,439 | 0.1% | $86.59 | +107.6% | COM | 244199105 |
| TYL | Tyler Technologies Inc | 4,098 | $1,428 | 0.1% | $191.41 | +80.7% | COM | 902252105 |
| — | Seattle Genetics Inc | 7,210 | $1,411 | 0.1% | $61.19 | — | COM | 812578102 |
| SHW | Sherwin Williams Co | 2,004 | $1,396 | 0.1% | $107.81 | +93.2% | COM | 824348106 |
| ECL | Ecolab Inc | 6,954 | $1,390 | 0.1% | $104.16 | +80.9% | COM | 278865100 |
| — | Enphase Energy Inc | 15,200 | $1,255 | 0.1% | $82.57 | — | COM | 29355a107 |
| — | Fortive Corp | 15,910 | $1,213 | 0.1% | $53.47 | — | COM | 34959j108 |
| — | AT&T Inc | 42,106 | $1,200 | 0.1% | $34.49 | — | COM | 00206r102 |
| VFC | VF Corp | 16,438 | $1,155 | 0.1% | $63.69 | +1.4% | COM | 918204108 |
| KO | Coca-Cola Co | 22,662 | $1,119 | 0.1% | $33.96 | +20.1% | COM | 191216100 |
| — | Target Corp | 6,706 | $1,056 | 0.1% | $89.46 | — | COM | 87612e106 |
| — | Accenture Ltd Bermuda Cl A | 4,613 | $1,042 | 0.1% | $180.74 | — | SHS CLASS A | g1151c101 |
| — | Adobe Inc | 2,100 | $1,030 | 0.1% | $281.25 | — | COM | 00724f101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 12,598 | $1,021 | 0.1% | $50.99 | — | SPONSORED ADS | 874039100 |
| TXN | Texas Instruments Inc | 7,137 | $1,019 | 0.1% | $109.63 | +6.6% | COM | 882508104 |
| EMR | Emerson Electric Co | 14,730 | $966 | 0.1% | $46.78 | +25.6% | COM | 291011104 |
| — | Regeneron Pharmaceuticals | 1,717 | $961 | 0.1% | $383.75 | — | COM | 75886f107 |
| — | JPMorgan Chase & Co | 9,931 | $956 | 0.1% | $91.14 | — | COM | 46625h100 |
| GIS | General Mills Inc | 15,422 | $951 | 0.1% | $36.08 | +44.4% | COM | 370334104 |
| — | Alcon Inc | 16,503 | $940 | 0.1% | $62.05 | — | COM | h01301128 |
| AMAT | Applied Materials Inc | 15,458 | $919 | 0.1% | $38.56 | +52.7% | COM | 038222105 |
| — | MercadoLibre Inc | 824 | $892 | 0.1% | $985.44 | — | COM | 58733r102 |
| — | Exxon Mobil Corp | 25,786 | $885 | 0.1% | $78.81 | — | COM | 30231g102 |
| CVX | Chevron Corp | 12,008 | $865 | 0.1% | $66.82 | -0.5% | COM | 166764100 |
| IWP | iShares Tr Russell Mid Cap Gro | 4,925 | $851 | 0.1% | $152.49 | — | RUS MD CP GR ETF | 464287481 |
| DSGX | Descartes Systems Group Inc (U | 14,855 | $846 | 0.1% | $38.02 | +45.6% | COM | 249906108 |
| CL | Colgate Palmolive Co | 10,838 | $836 | 0.1% | $53.20 | +26.6% | COM | 194162103 |
| IBM | Intl Business Machines | 6,866 | $835 | 0.1% | $109.62 | -14.4% | COM | 459200101 |
| — | Brookfield Renewable Partners | 15,876 | $834 | 0.1% | $47.87 | — | PARTNERSHIP UNIT | g16258108 |
| DTE | DTE Energy Co | 7,221 | $831 | 0.1% | $38.97 | +109.2% | COM | 233331107 |
| — | S&P Global Inc | 2,271 | $819 | 0.1% | $111.38 | — | COM | 78409v104 |
| KMB | Kimberly Clark Corp | 5,535 | $817 | 0.1% | $69.73 | +77.1% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 5,558 | $778 | 0.1% | $28.21 | +46.4% | COM | 931142103 |
| IONS | Ionis Pharmaceuticals Inc | 16,110 | $764 | 0.1% | $54.18 | +2.5% | COM | 462222100 |
| VBK | Vanguard Index Funds Small Cap | 3,530 | $759 | 0.1% | $179.81 | — | SMALL CP ETF | 922908595 |
| APD | Air Prods & Chems Inc | 2,535 | $755 | 0.1% | $146.03 | +72.4% | COM | 009158106 |
| — | Raytheon Technologies Corp | 13,046 | $751 | 0.1% | $61.63 | — | COM | 75513e101 |
| GILD | Gilead Sciences Inc | 11,602 | $733 | 0.1% | $59.65 | -5.9% | COM | 375558103 |
| MTD | Mettler Toledo International | 754 | $728 | 0.1% | $430.40 | +115.6% | COM | 592688105 |
| — | Medtronic PLC | 6,816 | $708 | 0.1% | $75.35 | — | COM | g5960l103 |
| — | Kansas City Southern | 3,900 | $705 | 0.1% | $106.48 | — | COM | 485170302 |
| — | SPDR Series Trust S&P Div ETF | 7,491 | $692 | 0.1% | $74.06 | — | S&P DIVID ETF | 78464a763 |
| — | WisdomTree Trust Large Cap Div | 7,000 | $679 | 0.1% | $94.29 | — | US LARGECAP DIVD | 97717w307 |
| BSX | Boston Scientific Corp | 17,773 | $679 | 0.1% | $21.27 | +81.1% | COM | 101137107 |
| IWF | iShares Tr Russell 1000 Growth | 3,126 | $678 | 0.1% | $106.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | UnitedHealth Group Inc | 2,092 | $652 | 0.1% | $197.99 | — | COM | 91324p102 |
| QCOM | Qualcomm Inc | 5,485 | $645 | 0.0% | $51.53 | +84.7% | COM | 747525103 |
| — | BlackRock Inc | 1,119 | $631 | 0.0% | $544.19 | — | COM | 09247x101 |
| INTU | Intuit | 1,919 | $626 | 0.0% | $202.67 | +49.3% | COM | 461202103 |
| SJM | Smucker J M Co | 5,398 | $624 | 0.0% | $97.56 | -4.2% | COM | 832696405 |
| — | Envista Holdings Corporation | 25,131 | $620 | 0.0% | $25.82 | — | COM | 29415f104 |
| AJG | Gallagher Arthur J & Co | 5,804 | $613 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| — | Idexx Laboratories Inc | 1,530 | $601 | 0.0% | $177.46 | — | COM | 45168d104 |
| — | Powershares Qqq Trust Unit Ser | 2,157 | $599 | 0.0% | $209.37 | — | UNIT SER 1 | 46090e103 |
| — | Salesforce.com Inc | 2,333 | $586 | 0.0% | $164.72 | — | COM | 79466l302 |
| — | Broadcom Inc | 1,563 | $569 | 0.0% | $260.71 | — | COM | 11135f101 |
| — | Qorvo Inc | 4,225 | $545 | 0.0% | $71.44 | — | COM | 74736k101 |
| PANW | Palo Alto Networks Inc | 2,200 | $538 | 0.0% | $33.11 | +25.6% | COM | 697435105 |
| MCO | Moodys Corp | 1,821 | $528 | 0.0% | $158.28 | +72.4% | COM | 615369105 |
| — | Insulet Corp | 2,228 | $527 | 0.0% | $86.68 | — | COM | 45784p101 |
| IVW | iShares S&P 500 Growth | 2,272 | $525 | 0.0% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| BXP | Boston Properties Inc | 6,320 | $507 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| — | Akamai Technologies Inc | 4,579 | $506 | 0.0% | $91.45 | — | COM | 00971t101 |
| ITW | Illinois Tool Works Inc | 2,598 | $502 | 0.0% | $112.82 | +48.3% | COM | 452308109 |
| IVV | iShares Tr S&P 500 Index | 1,467 | $493 | 0.0% | $336.06 | — | CORE S&P500 ETF | 464287200 |
| AXP | American Express Co | 4,921 | $493 | 0.0% | $70.55 | +30.2% | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 3,332 | $489 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,550 | $479 | 0.0% | $156.90 | — | S&p MC 400VL ETF | 464287705 |
| ROP | Roper Industries Inc | 1,188 | $469 | 0.0% | $214.28 | +87.9% | COM | 776696106 |
| — | ProShares S&P 500 Dv Arist | 6,322 | $456 | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348a467 |
| — | Charter Communications Inc Cl | 726 | $453 | 0.0% | $352.57 | — | CL A | 16119p108 |
| — | DuPont de Nemours Inc | 8,048 | $447 | 0.0% | $53.18 | — | COM | 26614n102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,646 | $439 | 0.0% | $30.70 | +58.2% | CL A | 609207105 |
| CAT | Caterpillar Inc | 2,802 | $418 | 0.0% | $95.68 | +32.5% | COM | 149123101 |
| — | ProLogis Inc | 4,142 | $417 | 0.0% | $80.85 | — | COM | 74340w103 |
| — | Nuance Communications Inc | 12,435 | $413 | 0.0% | $16.32 | — | COM | 67020y100 |
| VTI | Vanguard Index Funds Stock Mkt | 2,395 | $408 | 0.0% | $115.10 | — | TOTAL STK MKT | 922908769 |
| — | Comcast Corp Cl A | 8,620 | $399 | 0.0% | $42.21 | — | CL A | 20030n101 |
| — | Wec Energy Group Inc | 3,960 | $384 | 0.0% | $75.01 | — | COM | 92939u106 |
| VOT | Vanguard Mid Cap Growth Index | 2,110 | $380 | 0.0% | $144.12 | — | MCAP GR IDXVIP | 922908538 |
| — | Booking Holdings Inc | 216 | $370 | 0.0% | $1590.31 | — | COM | 09857l108 |
| VNQ | Vanguard Index Funds REIT ETF | 4,585 | $362 | 0.0% | $77.04 | — | REIT ETF | 922908553 |
| — | Hannon Armstrong Sust Infr Cap | 8,527 | $360 | 0.0% | $28.50 | — | COM | 41068x100 |
| CI | Cigna Corp | 2,121 | $359 | 0.0% | $188.61 | -14.6% | COM | 125523100 |
| VB | Vanguard Index Funds Small Cap | 2,317 | $356 | 0.0% | $122.34 | — | SMALL CP ETF | 922908751 |
| — | NetApp Inc | 8,000 | $351 | 0.0% | $35.26 | — | COM | 64110d104 |
| DOW | Dow Inc | 7,370 | $347 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| — | Unilever NV NY | 5,749 | $347 | 0.0% | $50.02 | — | N Y SHS NEW | 904784709 |
| — | Price T Rowe Group Inc | 2,700 | $346 | 0.0% | $69.57 | — | COM | 74144t108 |
| — | Edwards Lifesciences Corp | 4,194 | $335 | 0.0% | $121.65 | — | COM | 28176e108 |
| — | American Tower REIT | 1,379 | $333 | 0.0% | $241.48 | — | COM | 03027x100 |
| PAYX | Paychex Inc | 4,133 | $330 | 0.0% | $69.13 | -6.6% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 1,040 | $328 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| VTV | Vanguard Index Funds Value ETF | 3,107 | $325 | 0.0% | $81.05 | — | VALUE ETF | 922908744 |
| ROL | Rollins Inc | 5,965 | $323 | 0.0% | $22.98 | +40.7% | COM | 775711104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320 | 0.0% | $219349.66 | +39.9% | CL A | 084670108 |
| SWK | Stanley Black & Decker Inc | 1,964 | $319 | 0.0% | $85.79 | +52.9% | COM | 854502101 |
| — | Welltower Inc | 5,700 | $314 | 0.0% | $69.13 | — | COM | 95040q104 |
| DRI | Darden Restaurants Inc | 3,000 | $302 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| CSL | Carlisle Cos Inc | 2,440 | $299 | 0.0% | $91.49 | +26.0% | COM | 142339100 |
| CTSH | Cognizant Technology Solutions | 4,297 | $298 | 0.0% | $68.60 | -12.6% | COM | 192446102 |
| — | Dell Technologies Inc Cl C | 4,409 | $298 | 0.0% | $55.19 | — | CL C | 24703l202 |
| PLXS | Plexus Corp | 4,100 | $290 | 0.0% | $44.33 | +65.4% | COM | 729132100 |
| — | Otis Worldwide Corp | 4,632 | $289 | 0.0% | $56.88 | — | COM | 68902v107 |
| AWK | American Water Works Co Inc | 1,968 | $285 | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| LOW | Lowes Cos Inc | 1,702 | $282 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| — | Netflix Inc | 553 | $277 | 0.0% | $376.29 | — | COM | 64110l106 |
| — | First Republic Bank San Franci | 2,450 | $267 | 0.0% | $117.28 | — | COM | 33616c100 |
| — | GlaxoSmithKline PLC Sp ADR | 6,999 | $263 | 0.0% | $40.80 | — | SPONSORED ADR | 37733w105 |
| — | Skyworks Solutions Inc | 1,800 | $262 | 0.0% | $127.78 | — | COM | 83088m102 |
| IFF | International Flavors & Fragra | 2,100 | $257 | 0.0% | $107.03 | +0.4% | COM | 459506101 |
| BAX | Baxter Intl Inc | 3,157 | $254 | 0.0% | $42.16 | +78.4% | COM | 071813109 |
| — | Redfin Corp | 4,970 | $248 | 0.0% | $41.83 | — | COM | 75737f108 |
| — | Linde PLC | 1,036 | $247 | 0.0% | $193.47 | — | SHS | g5494j103 |
| — | Duke Energy Corp | 2,764 | $245 | 0.0% | $73.78 | — | COM | 26441c204 |
| — | Eaton Corp PLC | 2,392 | $244 | 0.0% | $80.40 | — | SHS | g29183103 |
| — | Vivint Solar Inc | 5,766 | $244 | 0.0% | $42.32 | — | COM | 92854q106 |
| — | Invesco Exchange Traded Fund T | 2,295 | $244 | 0.0% | $113.06 | — | S&P SML 600 GWT | 46137v175 |
| — | Extra Space Storage Inc | 2,255 | $241 | 0.0% | $92.24 | — | COM | 30225t102 |
| EPD | Enterprise Products Partners L | 15,196 | $240 | 0.0% | $38.63 | — | COM | 293792107 |
| — | Brookfield Renewable Corp Cl A | 3,968 | $233 | 0.0% | $58.72 | — | CL A SUB VTG | 11284v105 |
| — | ExOne Company | 19,100 | $233 | 0.0% | $12.20 | — | COM | 302104104 |
| FDS | FactSet Research Systems Inc | 696 | $233 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| VBR | Vanguard Index Funds Small Cap | 2,068 | $229 | 0.0% | $110.74 | — | SMALL CP ETF | 922908611 |
| — | Frequency Therapeutics Inc | 11,885 | $228 | 0.0% | $19.18 | — | COM | 35803l108 |
| — | Black Knight Inc | 2,600 | $226 | 0.0% | $86.92 | — | COM | 09215c105 |
| — | Constellation Brands Inc Cl A | 1,182 | $224 | 0.0% | $174.76 | — | CL A | 21036p108 |
| EFA | iShares Tr MSCI EAFE Index | 3,467 | $221 | 0.0% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| PKG | Packaging Corp America | 2,000 | $218 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| — | Crispr Therapeutics | 2,490 | $208 | 0.0% | $83.53 | — | NAMEN AKT | h17182108 |
| EGP | EastGroup Property Inc | 1,600 | $207 | 0.0% | $129.38 | — | COM | 277276101 |
| VO | Vanguard Mid Cap ETF | 1,159 | $204 | 0.0% | $176.01 | — | MID CAP ETF | 922908629 |
| — | Eversource Energy | 2,440 | $204 | 0.0% | $85.38 | — | COM | 30040w108 |
| — | Alibaba Group Holding Ltd Sp A | 689 | $203 | 0.0% | $294.63 | — | SPONSORED ADS | 01609w102 |
| RPM | RPM Intl Inc | 2,450 | $203 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| BA | Boeing Co | 1,222 | $202 | 0.0% | $157.24 | +8.4% | COM | 097023105 |
| — | Corteva Inc | 7,010 | $202 | 0.0% | $28.82 | — | COM | 22052l104 |
| IVE | iShares Tr S&P 500 Value | 1,797 | $202 | 0.0% | $112.41 | — | S&p 500 VAL ETF | 464287408 |
| MRSH | Marsh & McLennan Cos Inc | 1,758 | $202 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| — | Where Food Comes From | 64,500 | $116 | 0.0% | $1.86 | — | COM | 96327x101 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $100 | 0.0% | $14.22 | — | CL A | 292104106 |