Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 335,252 | $103M | 5.5% | $308.31 * | $29.00 | +930.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 269,399 | $95.07M | 5.1% | $352.91 | $194.94 | +81.0% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 28,886 | $94.17M | 5.0% | $3259.95 * | $19.66 | +729.3% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN | 497,359 | $84.76M | 4.5% | $170.42 * | $31.54 | +411.2% | COM | 571748102 |
| GOOGL | ALPHABET INC-CL A | 28,272 | $78.63M | 4.2% | $2781.34 * | $64.02 | +115.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 397,995 | $69.49M | 3.7% | $174.61 | $82.36 | +107.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 638,252 | $64.6M | 3.5% | $101.21 * | $50.36 | +76.2% | COM | 126650100 |
| FISV | FISERV INC | 615,534 | $62.41M | 3.3% | $101.40 | $48.90 | +107.3% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,102 | $61.09M | 3.3% | $260.97 | $212.86 | +22.6% | COM | 92532F100 |
| MRK | MERCK & CO | 680,194 | $55.81M | 3.0% | $82.05 * | $67.52 | +8.4% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 1,247,491 | $51.42M | 2.7% | $41.22 * | $20.64 | +81.3% | COM | 060505104 |
| TJX | TJX COMPANIES | 826,067 | $50.04M | 2.7% | $60.58 * | $33.96 | +68.7% | COM | 872540109 |
| ECL | ECOLAB INC | 280,188 | $49.47M | 2.6% | $176.56 * | $87.45 | +93.5% | COM | 278865100 |
| GNTX | GENTEX CORP | 1,633,401 | $47.65M | 2.5% | $29.17 | $15.36 | +89.9% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE | 216,808 | $46.5M | 2.5% | $214.46 * | $64.30 | +179.2% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 389,363 | $45.84M | 2.4% | $117.72 | $73.45 | +60.3% | COM | 28176E108 |
| GOOG | ALPHABET INC-CL C | 14,623 | $40.84M | 2.2% | $2793.00 * | $64.05 | +116.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 220,164 | $39.02M | 2.1% | $177.23 * | $74.90 | +111.8% | COM | 478160104 |
| IBM | IBM CORP | 293,677 | $38.18M | 2.0% | $130.02 * | $112.17 | +0.2% | COM | 459200101 |
| EBC | EASTERN BANKSHARES INC | 1,768,735 | $38.1M | 2.0% | $21.54 * | $13.18 | +46.8% | COM | 27627N105 |
| STZ | CONSTELLATION BRANDS CL A | 160,287 | $36.92M | 2.0% | $230.32 * | $159.10 | +35.6% | CL A | 21036P108 |
| INTC | INTEL CORP | 741,211 | $36.73M | 2.0% | $49.56 * | $44.83 | +3.3% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 61,581 | $35.46M | 1.9% | $575.84 * | $271.52 | +102.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 221,673 | $33.87M | 1.8% | $152.80 * | $66.33 | +109.5% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 85,613 | $30.6M | 1.6% | $357.38 * | $273.60 | +27.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 479,894 | $30.13M | 1.6% | $62.78 * | $39.82 | +42.9% | CL A | 609207105 |
| — | CDK GLOBAL INC | 533,410 | $25.97M | 1.4% | $48.68 | $52.17 | — | COM | 12508E101 |
| MAS | MASCO CORP | 462,250 | $23.57M | 1.3% | $51.00 * | $52.54 | -9.6% | COM | 574599106 |
| IVV | ISHARES CORE S&P 500 ETF | 40,579 | $18.41M | 1.0% | $453.68 | $252.37 | +79.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 106,581 | $17.84M | 1.0% | $167.38 * | $63.10 | +135.5% | COM | 713448108 |
| — | LABORATORY CORP OF AMER HLDGS | 63,799 | $16.82M | 0.9% | $263.66 | $168.08 | — | COM NEW | 50540R409 |
| JPM | J P MORGAN CHASE & CO | 119,284 | $16.26M | 0.9% | $136.32 * | $106.34 | +16.1% | COM | 46625H100 |
| GWW | GRAINGER (W.W.) INC | 26,652 | $13.75M | 0.7% | $515.80 * | $198.08 | +151.0% | COM | 384802104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 123,324 | $13.3M | 0.7% | $107.88 | $103.89 | +3.8% | CORE S&P SCP ETF | 464287804 |
| NTR | NUTRIEN LTD | 124,910 | $12.99M | 0.7% | $103.99 * | $38.75 | +138.8% | COM | 67077M108 |
| MKC | MC CORMICK & CO | 107,066 | $10.69M | 0.6% | $99.80 * | $56.52 | +61.8% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE | 136,539 | $10.35M | 0.6% | $75.83 * | $49.98 | +38.7% | COM | 194162103 |
| WAB | WABTEC CORP | 104,584 | $10.06M | 0.5% | $96.17 * | $72.13 | +30.5% | COM | 929740108 |
| ACN | ACCENTURE LTD | 29,130 | $9.824M | 0.5% | $337.25 * | $180.90 | +76.1% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES | 258,930 | $9.239M | 0.5% | $35.68 | $44.33 | -19.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 22,375 | $9.178M | 0.5% | $410.19 * | $300.83 | +32.1% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 32,926 | $8.996M | 0.5% | $273.22 * | $119.32 | +109.7% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 60,631 | $7.755M | 0.4% | $127.90 * | $130.59 | -5.2% | COM | 98956P102 |
| KO | COCA-COLA CO | 123,757 | $7.673M | 0.4% | $62.00 * | $34.47 | +60.8% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 57,800 | $7.445M | 0.4% | $128.81 * | $77.96 | +33.7% | COM | 101121101 |
| WTS | WATTS WATER TECHNOLOGIES - A | 52,060 | $7.267M | 0.4% | $139.59 | $90.88 | +53.6% | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING | 31,172 | $7.093M | 0.4% | $227.54 * | $50.01 | +320.0% | COM | 053015103 |
| USB | US BANCORP | 128,617 | $6.836M | 0.4% | $53.15 * | $32.52 | +37.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 47,292 | $6.487M | 0.3% | $137.17 * | $113.53 | +18.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 77,701 | $6.417M | 0.3% | $82.59 * | $51.93 | +39.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,874 | $6.031M | 0.3% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,307 | $5.871M | 0.3% | $84.71 * | $62.74 | +21.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 26,299 | $5.848M | 0.3% | $222.37 | $204.78 | +7.8% | CL A | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 79,386 | $5.843M | 0.3% | $73.60 | $62.07 | +18.6% | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $5.555M | 0.3% | $152.69 * | $93.73 | +55.6% | SHS | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 116,670 | $5.382M | 0.3% | $46.13 | $40.32 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CL A | 107,585 | $5.037M | 0.3% | $46.82 * | $37.86 | +10.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 17,774 | $4.977M | 0.3% | $280.02 * | $210.78 | +24.3% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 8,027 | $4.741M | 0.3% | $590.63 | $170.51 | +242.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,790 | $4.667M | 0.2% | $162.10 * | $64.86 | +117.8% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,707 | $4.483M | 0.2% | $268.33 * | $34.26 | +56.7% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP - CL A | 58,990 | $4.445M | 0.2% | $75.35 * | $26.13 | +39.3% | CL A | 032095101 |
| HD | HOME DEPOT INC | 14,244 | $4.264M | 0.2% | $299.35 * | $107.04 | +154.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 9,244 | $4.212M | 0.2% | $455.65 | $449.59 | +1.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 18,988 | $4.032M | 0.2% | $212.34 | $183.50 | +14.3% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 30,454 | $3.605M | 0.2% | $118.38 * | $45.03 | +144.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 32,922 | $3.228M | 0.2% | $98.05 * | $42.33 | +114.4% | COM | 291011104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 65,502 | $3.146M | 0.2% | $48.03 | $40.52 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 37,671 | $3.117M | 0.2% | $82.74 * | $51.33 | +53.2% | COM | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,283 | $2.727M | 0.1% | $205.30 | $119.55 | +71.7% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 4,210 | $2.651M | 0.1% | $629.69 * | $21.50 | +173.2% | COM | 11135F101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 58,297 | $2.632M | 0.1% | $45.15 | $41.40 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP | 16,055 | $2.614M | 0.1% | $162.82 * | $71.54 | +95.7% | COM | 166764100 |
| NKE | NIKE INC CL B | 18,260 | $2.457M | 0.1% | $134.56 * | $88.75 | +42.6% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2.151M | 0.1% | $249.91 * | $61.55 | +268.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 9,265 | $1.94M | 0.1% | $209.39 * | $64.84 | +195.4% | COM | 452308109 |
| MMM | 3M CO | 12,891 | $1.919M | 0.1% | $148.86 * | $116.17 | -7.2% | COM | 88579Y101 |
| ALC | ALCON INC | 23,787 | $1.887M | 0.1% | $79.33 | $71.57 | +9.4% | ORD SHS | H01301128 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,655 | $1.885M | 0.1% | $76.46 * | $23.45 | +63.0% | ENERGY | 81369Y506 |
| CSL | CARLISLE COS INC | 7,624 | $1.875M | 0.1% | $245.93 * | $80.45 | +192.6% | COM | 142339100 |
| — | LINDE PUBLIC LIMITED CO | 5,617 | $1.794M | 0.1% | $319.39 | $222.65 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,897 | $1.76M | 0.1% | $451.63 | $317.31 | +42.3% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 20,355 | $1.73M | 0.1% | $84.99 * | $62.41 | +14.1% | COM | 25746U109 |
| DE | DEERE & CO | 4,080 | $1.695M | 0.1% | $415.44 * | $149.61 | +163.7% | COM | 244199105 |
| DCI | DONALDSON CO | 31,941 | $1.659M | 0.1% | $51.94 * | $31.28 | +56.1% | COM | 257651109 |
| IR | INGERSOLL-RAND INC | 32,100 | $1.616M | 0.1% | $50.34 | $50.64 | -1.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 14,418 | $1.583M | 0.1% | $109.79 * | $106.20 | -1.7% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 6,260 | $1.548M | 0.1% | $247.28 * | $128.69 | +76.3% | COM | 580135101 |
| PFE | PFIZER INC | 29,686 | $1.537M | 0.1% | $51.78 * | $22.30 | +90.4% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORP | 30,929 | $1.419M | 0.1% | $45.88 * | $17.13 | +153.6% | COM | 14448C104 |
| BMY | BRISTOL MYERS SQUIBB | 19,280 | $1.408M | 0.1% | $73.03 * | $44.93 | +38.6% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1.355M | 0.1% | $472.13 * | $173.79 | +165.2% | COM | 776696106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,600 | $1.287M | 0.1% | $88.15 * | $42.31 | +4.2% | SBI MATERIALS | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP | 16,010 | $1.232M | 0.1% | $76.95 * | $47.48 | +52.6% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS | 22,767 | $1.16M | 0.1% | $50.95 * | $42.76 | -6.6% | COM | 92343V104 |
| DOV | DOVER CORP | 7,140 | $1.12M | 0.1% | $156.86 * | $57.29 | +161.0% | COM | 260003108 |
| NVDA | NVIDIA CORP | 3,930 | $1.072M | 0.1% | $272.77 * | $23.10 | +17.9% | COM | 67066G104 |
| IDXX | IDEXX LABS CORP | 1,920 | $1.05M | 0.1% | $546.88 | $263.51 | +107.6% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 5,584 | $1.044M | 0.1% | $186.96 * | $87.35 | +103.7% | COM | 025816109 |
| WM | WASTE MANAGEMENT INC | 6,254 | $991K | 0.1% | $158.46 * | $103.16 | +44.9% | COM | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 4,069 | $968K | 0.1% | $237.90 * | $33.63 | +76.8% | MID CAP ETF | 922908629 |
| VOO | VANGUARD S&P 500 | 2,290 | $951K | 0.1% | $415.28 | $267.17 | +55.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 4,214 | $939K | 0.1% | $222.83 * | $88.97 | +133.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 7,888 | $881K | 0.0% | $111.69 * | $71.81 | +34.2% | COM NEW | 26441C204 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 10,946 | $854K | 0.0% | $78.02 | $75.49 | +3.4% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL COM | 2,777 | $815K | 0.0% | $293.48 * | $149.70 | +70.6% | COM | 235851102 |
| BDX | BECTON DICKINSON | 3,053 | $812K | 0.0% | $265.97 * | $125.51 | +94.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC | 4,239 | $745K | 0.0% | $175.75 * | $52.44 | +223.2% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 311 | $730K | 0.0% | $2347.27 | $1931.44 | +19.6% | COM | 09857L108 |
| T | AT&T INC | 29,610 | $700K | 0.0% | $23.64 * | $18.65 | -22.8% | COM | 00206R102 |
| WMT | WAL MART STORES INC | 4,099 | $610K | 0.0% | $148.82 * | $29.96 | +57.9% | COM | 931142103 |
| SYY | SYSCO CORPORATION | 7,246 | $592K | 0.0% | $81.70 * | $37.31 | +97.9% | COM | 871829107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,762 | $587K | 0.0% | $212.53 | $222.59 | -4.5% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 2,419 | $560K | 0.0% | $231.50 * | $137.51 | +55.1% | COM | 31428X106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,473 | $527K | 0.0% | $96.29 | $65.36 | +47.3% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD US STOCK INDEX ETF | 2,309 | $526K | 0.0% | $227.80 | $140.02 | +62.6% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 475 | $512K | 0.0% | $1077.89 * | $181.97 | +97.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $511K | 0.0% | $330.32 * | $199.18 | +50.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,400 | $507K | 0.0% | $93.89 * | $59.49 | +32.3% | COM | 718172109 |
| AMGN | AMGEN INC | 2,073 | $501K | 0.0% | $241.68 * | $92.63 | +131.9% | COM | 031162100 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 9,495 | $460K | 0.0% | $48.45 * | $39.45 | +16.7% | ORD | G0450A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,496 | $452K | 0.0% | $69.58 | $59.51 | +16.8% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,700 | $446K | 0.0% | $262.35 | $98.05 | +167.6% | RUSSELL 3000 ETF | 464287689 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $439K | 0.0% | $433.79 * | $186.79 | +124.1% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 2,427 | $438K | 0.0% | $180.47 | $149.94 | +20.5% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 3,270 | $429K | 0.0% | $131.19 * | $80.78 | +49.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 1,474 | $420K | 0.0% | $284.94 * | $233.46 | +12.3% | COM | 655844108 |
| WTRG | ESSENTIAL UTILITIES INC | 7,893 | $404K | 0.0% | $51.18 | $47.51 | +7.6% | COM | 29670G102 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $401K | 0.0% | $34.80 * | $22.03 | +44.6% | COM | 87165B103 |
| POR | PORTLAND GEN ELEC CO | 7,200 | $397K | 0.0% | $55.14 * | $21.24 | +120.6% | COM NEW | 736508847 |
| AVY | AVERY DENNISON CORP | 2,283 | $397K | 0.0% | $173.89 * | $33.15 | +390.8% | COM | 053611109 |
| HPQ | HP INC | 10,233 | $371K | 0.0% | $36.26 * | $24.60 | +28.7% | COM | 40434L105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $370K | 0.0% | $28.46 | $22.74 | +25.0% | FST TR GLB FD | 33739H101 |
| QCOM | QUALCOMM INC | 2,400 | $367K | 0.0% | $152.92 * | $70.96 | +97.8% | COM | 747525103 |
| AMRC | AMERESCO INC CL A | 4,550 | $362K | 0.0% | $79.56 | $43.09 | +84.5% | CL A | 02361E108 |
| HSY | THE HERSHEY COMPANY | 1,440 | $312K | 0.0% | $216.67 * | $163.59 | +20.5% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 550 | $308K | 0.0% | $560.00 | $387.27 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 850 | $297K | 0.0% | $349.41 * | $157.56 | +115.7% | COM | 452327109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $295K | 0.0% | $184.38 * | $104.19 | +46.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 5,405 | $282K | 0.0% | $52.17 * | $31.16 | +24.1% | COM | 02209S103 |
| MDT | MEDTRONICS PLC | 2,485 | $276K | 0.0% | $111.07 * | $93.10 | +6.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,000 | $273K | 0.0% | $136.50 * | $88.28 | +38.4% | COM | 704326107 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $271K | 0.0% | $235.45 * | $36.03 | +30.7% | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 5,805 | $265K | 0.0% | $45.65 | $60.36 | — | SPON ADR NEW | 904767704 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $265K | 0.0% | $510.60 * | $369.03 | +29.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $260K | 0.0% | $489.64 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODY'S CORPORATION | 770 | $260K | 0.0% | $337.66 * | $242.42 | +34.8% | COM | 615369105 |
| CSX | CSX CORP | 6,846 | $256K | 0.0% | $37.39 * | $29.58 | +20.1% | COM | 126408103 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,250 | $254K | 0.0% | $203.20 | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,397 | $239K | 0.0% | $99.71 * | $79.41 | +10.4% | COM | 92939U106 |
| MSA | MSA SAFETY INC | 1,800 | $239K | 0.0% | $132.78 | $111.17 | +19.4% | COM | 553498106 |
| GIS | GENERAL MILLS INC | 3,480 | $236K | 0.0% | $67.82 * | $49.89 | +19.0% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 5,695 | $235K | 0.0% | $41.26 * | $35.90 | +5.5% | COM | 806857108 |
| XYL | XYLEM INC | 2,750 | $234K | 0.0% | $85.09 * | $99.88 | -18.4% | COM | 98419M100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,121 | $233K | 0.0% | $109.85 | $98.58 | +11.4% | ASIA PACIF ETF | 78463X301 |
| HON | HONEYWELL INT'L | 1,162 | $226K | 0.0% | $194.49 * | $151.92 | +11.5% | COM | 438516106 |
| BA | BOEING CO | 1,170 | $224K | 0.0% | $191.45 | $200.72 | -4.6% | COM | 097023105 |
| DLN | WISDOMTREE US LARGE CAP DIVIDE | 3,200 | $210K | 0.0% | $65.63 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 2,378 | $208K | 0.0% | $87.47 * | $75.93 | +1.2% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC COM | 1,234 | $204K | 0.0% | $165.32 * | $155.29 | -0.4% | COM | 032654105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $203K | 0.0% | $52.28 | $49.60 | +5.4% | MSCI ACWI EX US | 464288240 |