Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,456 | $121M | 6.0% | $336.32 * | $29.00 | +1022.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,951 | $96.53M | 4.8% | $3334.32 * | $19.66 | +748.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN | 527,653 | $91.72M | 4.5% | $173.82 * | $31.54 | +417.0% | COM | 571748102 |
| GOOGL | ALPHABET INC-CL A | 29,819 | $86.39M | 4.3% | $2897.05 * | $64.02 | +124.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 284,280 | $85M | 4.2% | $299.00 | $194.94 | +53.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 418,075 | $74.24M | 3.7% | $177.57 * | $82.36 | +111.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 677,302 | $69.87M | 3.5% | $103.16 * | $50.36 | +78.6% | COM | 126650100 |
| ECL | ECOLAB INC | 291,465 | $68.38M | 3.4% | $234.59 * | $87.45 | +156.2% | COM | 278865100 |
| FISV | FISERV INC | 637,084 | $66.12M | 3.3% | $103.79 | $48.90 | +112.2% | COM | 337738108 |
| TJX | TJX COMPANIES | 811,085 | $61.58M | 3.0% | $75.92 * | $33.42 | +114.1% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 1,311,831 | $58.36M | 2.9% | $44.49 * | $20.64 | +94.7% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,666,841 | $58.09M | 2.9% | $34.85 | $15.36 | +126.8% | COM | 371901109 |
| MRK | MERCK & CO | 710,079 | $54.42M | 2.7% | $76.64 * | $67.52 | +0.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,239 | $54.29M | 2.7% | $219.60 | $212.86 | +3.2% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 394,553 | $51.11M | 2.5% | $129.55 | $73.45 | +76.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE | 227,797 | $48.83M | 2.4% | $214.34 * | $64.30 | +177.0% | CL B | 911312106 |
| GOOG | ALPHABET INC-CL C | 15,392 | $44.54M | 2.2% | $2893.58 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS CL A | 167,241 | $41.97M | 2.1% | $250.97 * | $159.10 | +47.3% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 250,065 | $40.91M | 2.0% | $163.58 * | $66.33 | +123.1% | COM | 742718109 |
| INTC | INTEL CORP | 782,209 | $40.28M | 2.0% | $51.50 * | $44.83 | +6.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 593,874 | $39.38M | 1.9% | $66.31 * | $39.82 | +50.0% | CL A | 609207105 |
| COST | COSTCO WHOLESALE | 68,910 | $39.12M | 1.9% | $567.70 * | $271.52 | +99.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 226,722 | $38.78M | 1.9% | $171.07 * | $74.90 | +103.1% | COM | 478160104 |
| EBC | EASTERN BANKSHARES INC | 1,802,620 | $36.36M | 1.8% | $20.17 * | $13.18 | +36.8% | COM | 27627N105 |
| MAS | MASCO CORP | 467,745 | $32.84M | 1.6% | $70.22 * | $52.54 | +23.8% | COM | 574599106 |
| MA | MASTERCARD INC CL A | 85,101 | $30.58M | 1.5% | $359.31 * | $273.60 | +28.3% | CL A | 57636Q104 |
| — | LABORATORY CORP OF AMER HLDGS | 72,947 | $22.92M | 1.1% | $314.21 | $168.08 | — | COM NEW | 50540R409 |
| — | CDK GLOBAL INC | 527,576 | $22.02M | 1.1% | $41.74 | $52.21 | — | COM | 12508E101 |
| NTR | NUTRIEN LTD | 276,478 | $20.79M | 1.0% | $75.20 * | $38.75 | +71.9% | COM | 67077M108 |
| META | META PLATFORMS INC | 57,904 | $19.48M | 1.0% | $336.35 | $204.78 | +63.1% | CL A | 30303M102 |
| JPM | J P MORGAN CHASE & CO | 119,780 | $18.97M | 0.9% | $158.35 * | $106.34 | +34.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 107,364 | $18.65M | 0.9% | $173.71 * | $63.10 | +142.8% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 34,932 | $16.66M | 0.8% | $476.98 | $220.87 | +116.0% | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER (W.W.) INC | 27,257 | $14.13M | 0.7% | $518.25 * | $198.08 | +151.3% | COM | 384802104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 108,897 | $12.47M | 0.6% | $114.51 | $103.36 | +10.8% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE LTD | 29,286 | $12.14M | 0.6% | $414.57 * | $180.90 | +115.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE | 137,184 | $11.71M | 0.6% | $85.34 * | $49.98 | +55.3% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 91,936 | $11.68M | 0.6% | $127.04 * | $130.59 | -8.8% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES | 272,820 | $11.44M | 0.6% | $41.93 | $44.33 | -5.4% | COM | 90353T100 |
| WAB | WABTEC CORP | 113,014 | $10.41M | 0.5% | $92.11 * | $72.13 | +24.8% | COM | 929740108 |
| MKC | MC CORMICK & CO | 106,846 | $10.32M | 0.5% | $96.61 * | $56.52 | +56.6% | COM NON VTG | 579780206 |
| WTS | WATTS WATER TECHNOLOGIES - A | 52,730 | $10.24M | 0.5% | $194.18 | $90.88 | +113.7% | CL A | 942749102 |
| SPGI | S&P GLOBAL INC | 20,703 | $9.77M | 0.5% | $471.91 * | $293.29 | +55.6% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 34,548 | $8.704M | 0.4% | $251.94 * | $119.32 | +92.4% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 72,830 | $8.389M | 0.4% | $115.19 * | $77.96 | +18.7% | COM | 101121101 |
| USB | US BANCORP | 147,825 | $8.303M | 0.4% | $56.17 * | $32.52 | +43.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 31,847 | $7.853M | 0.4% | $246.59 * | $50.01 | +352.9% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $7.35M | 0.4% | $202.03 * | $93.73 | +105.0% | SHS | G8994E103 |
| KO | COCA-COLA CO | 123,466 | $7.31M | 0.4% | $59.21 * | $34.47 | +52.4% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 19,503 | $6.804M | 0.3% | $348.87 * | $210.78 | +54.2% | COM | 773903109 |
| DIS | DISNEY WALT CO | 43,057 | $6.669M | 0.3% | $154.89 * | $110.81 | +36.6% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 83,723 | $6.587M | 0.3% | $78.68 | $62.07 | +26.8% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,249 | $6.562M | 0.3% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,187 | $6.459M | 0.3% | $93.36 * | $62.74 | +33.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 14,269 | $5.922M | 0.3% | $415.03 * | $107.04 | +250.4% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 116,656 | $5.77M | 0.3% | $49.46 | $40.32 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CL A | 109,800 | $5.526M | 0.3% | $50.33 * | $37.86 | +17.7% | CL A | 20030N101 |
| APH | AMPHENOL CORP - CL A | 62,976 | $5.508M | 0.3% | $87.46 * | $26.13 | +61.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC | 8,027 | $5.356M | 0.3% | $667.25 | $170.51 | +287.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 79,137 | $4.842M | 0.2% | $61.19 * | $51.93 | +2.2% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 32,779 | $4.613M | 0.2% | $140.73 * | $45.03 | +190.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS | 8,085 | $4.585M | 0.2% | $567.10 | $445.07 | +27.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 47,971 | $4.184M | 0.2% | $87.22 * | $51.33 | +60.9% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 16,432 | $4.176M | 0.2% | $254.14 | $178.97 | +40.3% | COM | 79466L302 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,217 | $4.025M | 0.2% | $283.11 * | $30.93 | +83.0% | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON CO | 67,101 | $3.976M | 0.2% | $59.25 * | $31.28 | +77.5% | COM | 257651109 |
| ABBV | ABBVIE INC | 28,840 | $3.905M | 0.2% | $135.40 * | $64.86 | +80.0% | COM | 00287Y109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,067 | $3.574M | 0.2% | $222.44 | $119.55 | +86.1% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 32,922 | $3.061M | 0.2% | $92.98 * | $42.33 | +102.3% | COM | 291011104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 59,719 | $3.049M | 0.2% | $51.06 | $39.73 | +28.5% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC CL B | 17,690 | $2.948M | 0.1% | $166.65 * | $87.36 | +79.0% | CL B | 654106103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 58,685 | $2.867M | 0.1% | $48.85 | $41.40 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 4,260 | $2.835M | 0.1% | $665.49 * | $21.50 | +186.7% | COM | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2.619M | 0.1% | $304.29 * | $61.55 | +346.1% | COM | 009158106 |
| MMM | 3M CO | 13,131 | $2.332M | 0.1% | $177.60 * | $116.17 | +9.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 9,265 | $2.287M | 0.1% | $246.84 * | $64.84 | +246.2% | COM | 452308109 |
| CVX | CHEVRON CORP | 17,146 | $2.012M | 0.1% | $117.35 * | $71.54 | +39.6% | COM | 166764100 |
| IR | INGERSOLL-RAND INC | 32,100 | $1.986M | 0.1% | $61.87 | $50.64 | +21.6% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 7,844 | $1.946M | 0.1% | $248.09 * | $80.45 | +194.5% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,033 | $1.916M | 0.1% | $475.08 | $317.31 | +49.7% | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 14,418 | $1.91M | 0.1% | $132.47 * | $106.20 | +18.1% | ORD SHS | G0176J109 |
| — | LINDE PUBLIC LIMITED CO | 5,447 | $1.887M | 0.1% | $346.43 | $219.63 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORP | 33,119 | $1.796M | 0.1% | $54.23 * | $17.13 | +199.9% | COM | 14448C104 |
| PFE | PFIZER INC | 30,336 | $1.791M | 0.1% | $59.04 * | $22.30 | +115.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,328 | $1.696M | 0.1% | $268.02 * | $128.69 | +90.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 20,355 | $1.599M | 0.1% | $78.56 * | $62.41 | +4.6% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 17,905 | $1.559M | 0.1% | $87.07 * | $47.48 | +72.1% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1.412M | 0.1% | $491.99 * | $173.79 | +175.9% | COM | 776696106 |
| DE | DEERE & CO | 4,080 | $1.399M | 0.1% | $342.89 * | $149.61 | +117.1% | COM | 244199105 |
| DOV | DOVER CORP | 7,140 | $1.297M | 0.1% | $181.65 * | $57.29 | +201.2% | COM | 260003108 |
| IDXX | IDEXX LABS CORP | 1,920 | $1.264M | 0.1% | $658.33 | $263.51 | +149.9% | COM | 45168D104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,535 | $1.195M | 0.1% | $55.49 * | $21.83 | +27.1% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 22,767 | $1.183M | 0.1% | $51.96 * | $42.76 | -5.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 3,930 | $1.156M | 0.1% | $294.15 * | $23.10 | +27.1% | COM | 67066G104 |
| ALC | ALCON INC | 12,912 | $1.125M | 0.1% | $87.13 | $67.58 | +27.3% | ORD SHS | H01301128 |
| BMY | BRISTOL MYERS SQUIBB | 17,680 | $1.102M | 0.1% | $62.33 * | $43.86 | +19.3% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 6,339 | $1.058M | 0.1% | $166.90 * | $103.16 | +52.0% | COM | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 4,084 | $1.04M | 0.1% | $254.65 * | $33.63 | +89.4% | MID CAP ETF | 922908629 |
| VOO | VANGUARD S&P 500 | 2,290 | $1M | 0.0% | $436.68 | $267.17 | +63.4% | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 7,183 | $960K | 0.0% | $133.65 * | $114.83 | -0.6% | COM | 459200101 |
| DHR | DANAHER CORP DEL COM | 2,777 | $914K | 0.0% | $329.13 * | $149.70 | +91.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 5,584 | $914K | 0.0% | $163.68 * | $87.35 | +77.7% | COM | 025816109 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 10,946 | $909K | 0.0% | $83.04 | $75.49 | +10.0% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 4,214 | $871K | 0.0% | $206.69 * | $88.97 | +115.7% | COM | 149123101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,600 | $870K | 0.0% | $90.63 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP | 7,888 | $827K | 0.0% | $104.84 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| WMT | WAL MART STORES INC | 5,624 | $814K | 0.0% | $144.74 * | $29.96 | +52.8% | COM | 931142103 |
| BDX | BECTON DICKINSON | 3,053 | $768K | 0.0% | $251.56 * | $125.51 | +82.8% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 311 | $746K | 0.0% | $2398.71 | $1931.44 | +22.2% | COM | 09857L108 |
| T | AT&T INC | 30,051 | $739K | 0.0% | $24.59 * | $18.65 | -21.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 2,844 | $736K | 0.0% | $258.79 * | $137.51 | +72.7% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC | 4,239 | $700K | 0.0% | $165.13 * | $52.44 | +203.9% | CL A | 571903202 |
| GE | GENERAL ELECTRIC | 7,121 | $673K | 0.0% | $94.51 * | $62.95 | -8.3% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 21,502 | $655K | 0.0% | $30.46 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,762 | $624K | 0.0% | $225.92 | $222.59 | +1.5% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORPORATION | 7,746 | $608K | 0.0% | $78.49 * | $37.31 | +88.2% | COM | 871829107 |
| VTI | VANGUARD US STOCK INDEX ETF | 2,509 | $606K | 0.0% | $241.53 | $140.02 | +72.4% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,473 | $604K | 0.0% | $110.36 | $65.36 | +68.7% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $592K | 0.0% | $382.68 * | $199.18 | +73.5% | COM | 38141G104 |
| PPG | PPG INDS INC | 3,270 | $564K | 0.0% | $172.48 * | $80.78 | +96.2% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $535K | 0.0% | $46.43 * | $22.03 | +91.7% | COM | 87165B103 |
| TSLA | TESLA INC | 475 | $502K | 0.0% | $1056.84 * | $181.97 | +93.6% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 2,283 | $494K | 0.0% | $216.38 * | $33.15 | +508.7% | COM | 053611109 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $492K | 0.0% | $486.17 * | $186.79 | +150.4% | COM | 303075105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,750 | $486K | 0.0% | $277.71 | $98.05 | +183.0% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,496 | $485K | 0.0% | $74.66 | $59.51 | +25.4% | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILITIES INC | 8,711 | $468K | 0.0% | $53.73 | $47.51 | +13.0% | COM | 29670G102 |
| AMGN | AMGEN INC | 2,073 | $466K | 0.0% | $224.79 * | $92.63 | +113.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $456K | 0.0% | $95.00 * | $56.57 | +38.8% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,577 | $441K | 0.0% | $171.13 | $149.94 | +14.0% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 1,474 | $439K | 0.0% | $297.83 * | $233.46 | +16.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,400 | $439K | 0.0% | $182.92 * | $70.96 | +135.7% | COM | 747525103 |
| COIN | COINBASE GLOBAL | 1,685 | $425K | 0.0% | $252.23 | $257.12 | -1.8% | COM CL A | 19260Q107 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 9,495 | $422K | 0.0% | $44.44 * | $39.45 | +7.1% | ORD | G0450A105 |
| HON | HONEYWELL INT'L | 1,893 | $395K | 0.0% | $208.66 * | $151.92 | +18.8% | COM | 438516106 |
| HPQ | HP INC | 10,233 | $385K | 0.0% | $37.62 * | $24.60 | +32.6% | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 7,200 | $381K | 0.0% | $52.92 * | $21.24 | +110.0% | COM NEW | 736508847 |
| — | SVB FINANCIAL GROUP | 550 | $373K | 0.0% | $678.18 | $387.27 | — | COM | 78486Q101 |
| AMRC | AMERESCO INC CL A | 4,550 | $371K | 0.0% | $81.54 | $43.09 | +89.0% | CL A | 02361E108 |
| — | UNILEVER PLC | 6,844 | $368K | 0.0% | $53.77 | $60.36 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $334K | 0.0% | $208.75 * | $104.19 | +63.7% | COM | 22822V101 |
| XYL | XYLEM INC | 2,750 | $330K | 0.0% | $120.00 * | $99.88 | +14.4% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 850 | $323K | 0.0% | $380.00 * | $157.56 | +134.9% | COM | 452327109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,616 | $318K | 0.0% | $121.56 | $98.58 | +23.3% | ASIA PACIF ETF | 78463X301 |
| HSY | THE HERSHEY COMPANY | 1,600 | $310K | 0.0% | $193.75 * | $163.59 | +7.1% | COM | 427866108 |
| MCO | MOODY'S CORPORATION | 770 | $301K | 0.0% | $390.91 * | $242.42 | +55.7% | COM | 615369105 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $300K | 0.0% | $260.64 * | $36.03 | +44.7% | MEGA GRWTH IND | 921910816 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $300K | 0.0% | $23.08 | $22.74 | +1.4% | FST TR GLB FD | 33739H101 |
| — | ROYAL DUTCH SHELL PLC | 6,764 | $294K | 0.0% | $43.47 | $35.10 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,365 | $291K | 0.0% | $123.04 * | $101.17 | +12.3% | COM | 136375102 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,250 | $275K | 0.0% | $220.00 | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $275K | 0.0% | $517.89 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.0% | $136.50 * | $88.28 | +37.6% | COM | 704326107 |
| MSA | MSA SAFETY INC | 1,800 | $272K | 0.0% | $151.11 | $111.17 | +35.8% | COM | 553498106 |
| MDT | MEDTRONICS PLC | 2,585 | $267K | 0.0% | $103.29 * | $93.10 | -1.5% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,698 | $265K | 0.0% | $98.22 * | $75.93 | +12.8% | COM NEW | 617446448 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $261K | 0.0% | $502.89 * | $369.03 | +27.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,100 | $259K | 0.0% | $42.46 | $32.70 | +29.9% | COM | 101137107 |
| CSX | CSX CORP | 6,846 | $257K | 0.0% | $37.54 * | $29.58 | +20.2% | COM | 126408103 |
| LOW | LOWES COS INC | 976 | $252K | 0.0% | $258.20 * | $219.81 | +8.8% | COM | 548661107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 910 | $241K | 0.0% | $264.84 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MILLS INC | 3,480 | $234K | 0.0% | $67.24 * | $49.89 | +17.5% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,397 | $233K | 0.0% | $97.20 * | $79.41 | +6.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 4,805 | $228K | 0.0% | $47.45 * | $30.41 | +13.4% | COM | 02209S103 |
| WAT | WATERS CORP | 600 | $224K | 0.0% | $373.33 | $316.51 | +17.7% | COM | 941848103 |
| ADI | ANALOG DEVICES INC COM | 1,234 | $217K | 0.0% | $175.85 * | $155.29 | +5.5% | COM | 032654105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $216K | 0.0% | $55.63 | $49.60 | +12.1% | MSCI ACWI EX US | 464288240 |
| TER | TERADYNE INC | 1,320 | $216K | 0.0% | $163.64 | $138.21 | +16.3% | COM | 880770102 |
| DLN | WISDOMTREE US LARGE CAP DIVIDE | 3,200 | $211K | 0.0% | $65.94 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| NYT | NEW YORK TIMES CL A | 4,150 | $200K | 0.0% | $48.19 * | $45.12 | +2.2% | CL A | 650111107 |