Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $59,093 | -20.1% | 345,151 | -9.5% | 4.84% | -14.5% |
| MSFT | Sell | Microsoft Corporation | $46,025 | -8.4% | 145,765 | -1.2% | 3.77% | -2.1% |
| AMZN | Sell | Amazon.com, Inc. | $33,768 | -4.4% | 265,641 | -1.9% | 2.77% | +2.2% |
| V | Buy | Visa Inc. Class A | $33,242 | -3.0% | 144,523 | +0.2% | 2.72% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $30,871 | -4.0% | 72,217 | -0.4% | 2.53% | +2.7% |
| ANSS | Sell | ANSYS, Inc. | $29,075 | -11.1% | 97,713 | -1.3% | 2.38% | -4.9% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $29,060 | +11.8% | 220,405 | +2.6% | 2.38% | +19.6% |
| UNP | Sell | Union Pacific Corporation | $27,973 | -0.6% | 137,370 | -0.1% | 2.29% | +6.3% |
| IQV | Buy | Iqvia Holdings Inc | $27,682 | -12.0% | 140,697 | +0.5% | 2.27% | -5.9% |
| ROK | Sell | Rockwell Automation, Inc. | $24,256 | -14.8% | 84,851 | -1.8% | 1.99% | -8.8% |
| ATR | Buy | Aptargroup, Inc. | $23,980 | +13.4% | 191,780 | +5.2% | 1.96% | +21.3% |
| APD | Buy | Air Products and Chemicals, Inc. | $23,415 | -4.1% | 82,623 | +1.3% | 1.92% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $22,132 | +2.5% | 63,179 | -0.2% | 1.81% | +9.6% |
| AMT | Buy | American Tower Corporation | $21,725 | -5.0% | 132,107 | +12.1% | 1.78% | +1.6% |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $21,611 | +4.8% | 113,565 | +3.6% | 1.77% | +12.0% |
| ROP | Sell | Roper Technologies, Inc. | $20,068 | -1.5% | 41,439 | -2.2% | 1.64% | +5.3% |
| ADBE | Sell | Adobe Inc. | $19,163 | +4.3% | 37,581 | -0.0% | 1.57% | +11.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $19,064 | -3.1% | 37,663 | -0.1% | 1.56% | +3.6% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $19,017 | -21.4% | 80,401 | -1.7% | 1.56% | -16.0% |
| CRM | Buy | Salesforce, Inc. | $18,532 | +5.1% | 91,388 | +9.5% | 1.52% | +12.4% |
| SPGI | Sell | S&P Global, Inc. | $18,109 | -9.0% | 49,559 | -0.2% | 1.48% | -2.7% |
| ADP | Sell | Automatic Data Processing, Inc. | $17,922 | +8.3% | 74,494 | -1.1% | 1.47% | +15.9% |
| ECL | Buy | Ecolab Inc. | $17,766 | -9.2% | 104,875 | +0.1% | 1.46% | -2.9% |
| CVX | Buy | Chevron Corporation | $17,251 | +10.2% | 102,308 | +2.8% | 1.41% | +17.8% |
| SYK | Buy | Stryker Corporation | $17,046 | -9.8% | 62,377 | +0.8% | 1.40% | -3.5% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $15,456 | -14.2% | 161,641 | -1.0% | 1.27% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $14,252 | -4.7% | 91,503 | +1.2% | 1.17% | +1.9% |
| NEE | Buy | NextEra Energy, Inc. | $12,914 | -19.6% | 225,413 | +4.1% | 1.06% | -14.1% |
| NOW | Buy | ServiceNow, Inc. | $12,690 | +1.0% | 22,703 | +1.6% | 1.04% | +8.0% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $12,001 | -14.9% | 27,446 | -2.2% | 0.98% | -8.9% |
| ABBV | Sell | AbbVie, Inc. | $11,995 | +10.5% | 80,468 | -0.1% | 0.98% | +18.1% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $11,628 | -6.3% | 102,736 | -0.4% | 0.95% | +0.2% |
| TER | Buy | Teradyne, Inc. | $11,067 | -0.0% | 110,161 | +10.8% | 0.91% | +7.0% |
| MKC | Sell | McCormick & Company, Inc. | $10,964 | -15.9% | 144,947 | -3.0% | 0.90% | -10.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $10,715 | -5.0% | 213,523 | -5.1% | 0.88% | +1.5% |
| PG | Buy | Procter & Gamble Company | $10,242 | -2.5% | 70,218 | +1.4% | 0.84% | +4.2% |
| CVS | Sell | CVS Health Corporation | $10,152 | -1.4% | 145,405 | -2.4% | 0.83% | +5.4% |
| PEP | Sell | PepsiCo, Inc. | $9,880 | -8.8% | 58,307 | -0.3% | 0.81% | -2.4% |
| DHR | Sell | Danaher Corporation | $9,253 | +2.6% | 37,297 | -0.7% | 0.76% | +9.7% |
| MCD | Sell | McDonald's Corporation | $8,809 | -13.0% | 33,437 | -1.5% | 0.72% | -7.0% |
| ABT | Sell | Abbott Laboratories | $8,733 | -12.1% | 90,171 | -1.1% | 0.72% | -6.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $8,598 | -5.0% | 114,377 | -2.8% | 0.70% | +1.7% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $8,291 | -8.5% | 45,610 | -0.1% | 0.68% | -2.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $8,225 | +8.7% | 109,450 | +9.9% | 0.67% | +16.2% |
| COST | Buy | Costco Wholesale Corporation | $8,050 | +7.4% | 14,248 | +2.3% | 0.66% | +14.8% |
| TEL | Sell | TE Connectivity LTD | $7,777 | -29.4% | 62,955 | -19.9% | 0.64% | -24.5% |
| SHW | Sell | Sherwin-Williams Company | $7,666 | -9.5% | 30,055 | -5.8% | 0.63% | -3.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $7,635 | -14.6% | 16,720 | -10.5% | 0.63% | -8.6% |
| EOG | Buy | EOG Resources, Inc. | $7,587 | +18.7% | 59,851 | +7.1% | 0.62% | +26.9% |
| ETN | Buy | Eaton Corp. PLC | $7,558 | +29.2% | 35,437 | +21.8% | 0.62% | +38.2% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,507 | +8.5% | 158,784 | +8.8% | 0.62% | +16.0% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $7,482 | +9.4% | 57,179 | +0.1% | 0.61% | +17.0% |
| XYL | Buy | Xylem Inc. | $7,473 | -18.2% | 82,094 | +1.2% | 0.61% | -12.6% |
| SEDG | Buy | Solaredge Technologies, Inc. | $7,385 | -49.3% | 57,024 | +5.4% | 0.60% | -45.8% |
| JPM | Sell | JPMorgan Chase & Co. | $7,291 | -20.9% | 50,273 | -20.7% | 0.60% | -15.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $7,293 | -1.8% | 46,934 | +2.6% | 0.60% | +5.1% |
| HD | Sell | Home Depot, Inc. | $7,094 | -3.5% | 23,479 | -0.8% | 0.58% | +3.2% |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $7,020 | -9.8% | 48,977 | -6.4% | 0.58% | -3.7% |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $6,980 | +15.6% | 312,012 | +15.0% | 0.57% | +23.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $6,675 | +1.8% | 28,470 | +10.9% | 0.55% | +8.7% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $6,418 | -14.7% | 68,039 | -9.9% | 0.53% | -8.8% |
| LOW | Sell | Lowe's Companies, Inc. | $5,583 | -8.6% | 26,863 | -0.7% | 0.46% | -2.1% |
| MRK | Buy | Merck & Co., Inc. | $5,469 | -9.8% | 53,123 | +1.2% | 0.45% | -3.4% |
| DIS | Buy | Walt Disney Company | $5,410 | +60.4% | 66,748 | +76.7% | 0.44% | +71.7% |
| PH | Sell | Parker-Hannifin Corporation | $5,308 | -4.3% | 13,628 | -4.1% | 0.44% | +2.4% |
| LKQ | Sell | LKQ Corporation | $5,158 | -25.5% | 104,175 | -12.3% | 0.42% | -20.2% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $5,154 | -7.5% | 24,263 | -4.1% | 0.42% | -1.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,713 | -8.2% | 10,975 | -4.7% | 0.39% | -1.8% |
| GIS | Sell | General Mills, Inc. | $4,626 | -16.6% | 72,291 | -0.1% | 0.38% | -10.8% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class Badr | $4,460 | +12.4% | 49,040 | +100.0% | 0.37% | +20.4% |
| ADI | Sell | Analog Devices, Inc. | $4,252 | -15.0% | 24,286 | -5.4% | 0.35% | -9.1% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $3,776 | -9.0% | 65,558 | -8.8% | 0.31% | -2.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $3,514 | -12.5% | 9,808 | -9.8% | 0.29% | -6.5% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $3,510 | +11.6% | 79,158 | +4.5% | 0.29% | +19.5% |
| XOM | Sell | Exxon Mobil Corporation | $3,417 | +8.5% | 29,062 | -1.0% | 0.28% | +16.2% |
| LLY | Sell | Eli Lilly and Company | $3,359 | -0.6% | 6,254 | -13.2% | 0.28% | +6.2% |
| RPM | Sell | RPM International Inc. | $3,160 | +4.7% | 33,328 | -0.9% | 0.26% | +12.1% |
| FDX | Sell | FedEx Corporation | $3,038 | +3.9% | 11,467 | -2.8% | 0.25% | +11.2% |
| VZ | Sell | Verizon Communications Inc. | $2,987 | -18.3% | 92,149 | -6.2% | 0.24% | -12.5% |
| CLX | Buy | Clorox Company | $2,929 | -17.4% | 22,346 | +0.2% | 0.24% | -11.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,859 | +8.6% | 7,281 | +12.7% | 0.23% | +15.8% |
| WM | Sell | Waste Management, Inc. | $2,778 | -14.8% | 18,225 | -3.1% | 0.23% | -8.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,764 | +5.0% | 11,085 | +10.1% | 0.23% | +12.4% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $2,771 | -5.1% | 54,607 | -5.2% | 0.23% | +1.3% |
| ITW | Sell | Illinois Tool Works Inc. | $2,711 | -8.0% | 11,770 | -0.1% | 0.22% | -1.8% |
| KO | Buy | Coca-Cola Company | $2,693 | -6.8% | 48,102 | +0.3% | 0.22% | 0.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,672 | -7.5% | 61,113 | -2.3% | 0.22% | -0.9% |
| DLTR | Sell | Dollar Tree, Inc. | $2,638 | -37.1% | 24,782 | -15.2% | 0.22% | -32.7% |
| IBTD | Sell | iShares TR Ibonds 23 (TRM TS)ibonds 23 trm ts | $2,540 | -5.4% | 102,328 | -5.4% | 0.21% | +1.0% |
| NSC | Sell | Norfolk Southern Corporation | $2,534 | -13.3% | 12,865 | -0.1% | 0.21% | -7.1% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $2,440 | -5.2% | 35,164 | -0.4% | 0.20% | +1.5% |
| TT | Sell | Trane Technologies plc | $2,408 | -3.7% | 11,866 | -9.2% | 0.20% | +2.6% |
| PFE | Buy | Pfizer Inc. | $2,328 | -9.0% | 70,182 | +0.6% | 0.19% | -2.6% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $2,301 | +4.5% | 45,209 | +4.3% | 0.19% | +11.8% |
| AMGN | Buy | Amgen Inc. | $2,311 | +22.8% | 8,599 | +1.4% | 0.19% | +31.2% |
| WELL | Buy | Welltower, Inc. | $2,254 | +1.5% | 27,516 | +0.3% | 0.18% | +8.8% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFmorningstar wide | $2,206 | +11.6% | 29,088 | +17.5% | 0.18% | +19.9% |
| QCOM | Buy | Qualcomm Inc | $2,187 | -5.5% | 19,695 | +1.3% | 0.18% | +1.1% |
| ORCL | Buy | Oracle Corporation | $2,170 | -1.1% | 20,483 | +11.2% | 0.18% | +6.0% |
| IBTE | Buy | iShares TR Ibonds 24 (TRM TS)ibonds 24 trm ts | $2,118 | +4.3% | 88,849 | +4.1% | 0.17% | +11.5% |
| NVDA | Sell | NVIDIA Corporation | $2,120 | +1.2% | 4,874 | -1.5% | 0.17% | +8.8% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $2,114 | -0.8% | 10,805 | +2.8% | 0.17% | +6.1% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $2,101 | -16.2% | 30,339 | -11.6% | 0.17% | -10.4% |
| AXP | Sell | American Express Company | $2,046 | -14.7% | 13,712 | -0.4% | 0.17% | -8.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $2,045 | -2.7% | 39,430 | +2.0% | 0.17% | +4.3% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $2,039 | -3.0% | 38,100 | +1.7% | 0.17% | +3.7% |
| SNPS | Sell | Synopsys, Inc. | $1,969 | +4.8% | 4,290 | -0.6% | 0.16% | +11.8% |
| NEOG | Sell | Neogen Corporation | $1,894 | -16.5% | 102,146 | -2.0% | 0.16% | -10.9% |
| MDT | Buy | Medtronic PLC | $1,881 | +7.9% | 24,003 | +21.2% | 0.15% | +14.9% |
| DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $1,869 | -16.3% | 12,531 | -2.6% | 0.15% | -10.5% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,865 | +6.9% | 3,698 | +2.0% | 0.15% | +14.2% |
| TGT | Sell | Target Corporation | $1,822 | -25.3% | 16,481 | -10.9% | 0.15% | -20.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,706 | -6.9% | 29,401 | +2.7% | 0.14% | 0.0% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,696 | +9.8% | 24,789 | +13.1% | 0.14% | +17.8% |
| AFL | Sell | Aflac Incorporated | $1,684 | +9.6% | 21,947 | -0.3% | 0.14% | +16.9% |
| ILMN | Sell | Illumina, Inc. | $1,681 | -68.8% | 12,246 | -57.4% | 0.14% | -66.6% |
| INTC | Sell | Intel Corporation | $1,611 | +5.8% | 45,308 | -0.4% | 0.13% | +12.8% |
| CSCO | Sell | Cisco Systems, Inc. | $1,523 | -0.5% | 28,324 | -4.3% | 0.12% | +6.8% |
| TYL | Buy | Tyler Technologies, Inc. | $1,414 | +24.3% | 3,661 | +34.1% | 0.12% | +33.3% |
| HOLX | Sell | Hologic, Inc. | $1,377 | -14.4% | 19,847 | -0.0% | 0.11% | -8.1% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,344 | +3.1% | 17,761 | +13.9% | 0.11% | +10.0% |
| CAT | Buy | Caterpillar Inc. | $1,332 | +73.4% | 4,881 | +56.4% | 0.11% | +84.7% |
| GLW | Sell | Corning Inc | $1,212 | -13.4% | 39,791 | -0.4% | 0.10% | -7.5% |
| MMM | Buy | 3M Company | $1,209 | -6.0% | 12,909 | +0.5% | 0.10% | 0.0% |
| ACN | Sell | Accenture Plc Class A | $1,187 | -1.7% | 3,864 | -1.3% | 0.10% | +4.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,180 | -6.5% | 30,096 | -3.1% | 0.10% | 0.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,159 | -16.7% | 11,480 | -11.6% | 0.10% | -11.2% |
| HON | Sell | Honeywell International Inc. | $1,133 | -16.4% | 6,135 | -6.1% | 0.09% | -10.6% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundemg mkts smcap | $1,134 | +2.2% | 24,511 | +2.7% | 0.09% | +9.4% |
| WMT | Sell | Walmart Inc. | $1,135 | +1.0% | 7,099 | -0.7% | 0.09% | +8.1% |
| STWD | Sell | Starwood Property Trust, Inc. | $1,085 | -2.3% | 56,096 | -1.9% | 0.09% | +4.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,080 | -17.9% | 6,112 | -13.0% | 0.09% | -11.9% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $1,032 | -25.8% | 20,457 | -25.5% | 0.08% | -20.6% |
| UPS | Buy | United Parcel Service, Inc. Class Bcl b | $919 | -10.1% | 5,894 | +3.3% | 0.08% | -3.8% |
| APH | Buy | Amphenol Corporationcl a | $885 | +0.3% | 10,537 | +1.6% | 0.07% | +7.4% |
| EMR | Sell | Emerson Electric Co. | $881 | +5.6% | 9,125 | -1.1% | 0.07% | +12.5% |
| IGM | Sell | iShares Expanded Tech Sector ETFexpnd tec sc etf | $801 | -16.7% | 2,096 | -14.4% | 0.07% | -10.8% |
| IBTF | Buy | iShares TR Ibonds 25 (TRM TS)ibonds 25 trm ts | $798 | +16.7% | 34,559 | +16.8% | 0.06% | +25.0% |
| SBUX | Sell | Starbucks Corporation | $775 | -8.0% | 8,491 | -0.2% | 0.06% | -1.5% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $730 | +8.3% | 10,102 | +12.8% | 0.06% | +15.4% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $723 | +8.2% | 10,360 | +12.9% | 0.06% | +15.7% |
| MA | Sell | Mastercard Incorporated Class Acl a | $653 | -2.2% | 1,650 | -2.9% | 0.05% | +5.9% |
| AMAT | Sell | Applied Materials, Inc. | $636 | -10.7% | 4,596 | -6.6% | 0.05% | -5.5% |
| RTX | Sell | RTX Corporation | $599 | -28.7% | 8,323 | -3.0% | 0.05% | -23.4% |
| Buy | Ginkgo Bioworks | $584 | -2.3% | 322,500 | +0.5% | 0.05% | +4.3% | |
| GATX | Buy | GATX Corporation | $558 | -14.7% | 5,126 | +0.9% | 0.05% | -8.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $523 | -23.3% | 5,857 | -18.3% | 0.04% | -17.3% |
| New | Nextnav Inc | $514 | – | 100,000 | – | 0.04% | – | |
| FB | Buy | Meta Platformscl a | $501 | +6.1% | 1,670 | +1.6% | 0.04% | +13.9% |
| IBM | Buy | International Business Machines Corporation | $495 | +11.0% | 3,532 | +5.8% | 0.04% | +20.6% |
| AWK | Sell | American Water Works Co Inc | $503 | -13.6% | 4,058 | -0.5% | 0.04% | -8.9% |
| BSX | Sell | Boston Scientific Corporation | $486 | -5.4% | 9,212 | -3.2% | 0.04% | +2.6% |
| EL | Sell | Estee Lauder Companies Inc. Class Acl a | $479 | -40.0% | 3,315 | -18.5% | 0.04% | -36.1% |
| CL | Sell | Colgate-Palmolive Company | $480 | -9.4% | 6,745 | -2.0% | 0.04% | -4.9% |
| MIDD | Sell | Middleby Corporation | $459 | -78.8% | 3,585 | -75.5% | 0.04% | -77.1% |
| TXN | Sell | Texas Instruments Incorporated | $447 | -12.4% | 2,811 | -0.9% | 0.04% | -5.1% |
| SPLK | Sell | Splunk Inc. | $455 | +9.9% | 3,110 | -20.2% | 0.04% | +15.6% |
| PNC | Sell | PNC Financial Services Group, Inc. | $430 | -22.7% | 3,500 | -20.6% | 0.04% | -18.6% |
| NTRS | Sell | Northern Trust Corporation | $411 | -16.1% | 5,922 | -10.6% | 0.03% | -10.5% |
| MOTI | Buy | VanEck Morningstar International Moat ETFmorningstar intl | $409 | -0.2% | 13,723 | +6.1% | 0.03% | +9.7% |
| T | Buy | AT&T Inc. | $393 | +8.0% | 26,198 | +14.5% | 0.03% | +14.3% |
| BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $384 | -1.0% | 5,727 | +10.6% | 0.03% | +3.3% |
| New | Hitchiner MFG Co Inc13f exempt | $359 | – | 3,000 | – | 0.03% | – | |
| YUMC | Buy | Yum China Holdings, Inc. | $331 | +0.3% | 5,944 | +1.6% | 0.03% | +8.0% |
| DE | Sell | Deere & Company | $330 | -7.8% | 875 | -1.1% | 0.03% | 0.0% |
| FTV | Sell | Fortive Corp. | $316 | -19.8% | 4,263 | -19.0% | 0.03% | -13.3% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $308 | -21.4% | 2,741 | +1.9% | 0.02% | -16.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $298 | +2.8% | 2,902 | +4.1% | 0.02% | +9.1% |
| BX | Buy | Blackstone Group Inc. Class A | $293 | +32.0% | 2,732 | +14.7% | 0.02% | +41.2% |
| JCI | Sell | Johnson Controls International PLC | $266 | -23.1% | 4,999 | -1.3% | 0.02% | -18.5% |
| SMB | Buy | VanEck Vectors Short Muni ETFvaneck shrt muni | $251 | +41.0% | 15,067 | +42.2% | 0.02% | +50.0% |
| IWC | Sell | iShares Micro-Cap ETFmicro-cap etf | $242 | -8.3% | 2,413 | -0.4% | 0.02% | 0.0% |
| CPRT | Buy | Copart, Inc. | $244 | -5.4% | 5,664 | +100.0% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker, Inc. | $237 | -21.0% | 2,833 | -11.7% | 0.02% | -17.4% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $215 | -17.3% | 2,383 | -25.6% | 0.02% | -10.0% |
| PYPL | Sell | Paypal Holdings Inc | $225 | -14.8% | 3,842 | -2.5% | 0.02% | -10.0% |
| SLB | New | Schlumberger NV | $215 | – | 3,683 | – | 0.02% | – |
| TTD | Sell | Trade Desk, Inc. Class A | $215 | -2.3% | 2,750 | -3.5% | 0.02% | +5.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $221 | -63.8% | 5,819 | -62.2% | 0.02% | -61.7% |
| VDE | New | Vanguard Energy ETFenergy etf | $215 | – | 1,699 | – | 0.02% | – |
| Sell | Duolingo, Inc. Class A | $222 | -41.9% | 1,336 | -50.0% | 0.02% | -37.9% | |
| USB | Buy | U.S. Bancorp | $209 | +2.5% | 6,323 | +2.1% | 0.02% | +6.2% |
| New | General Electric Company | $200 | – | 1,812 | – | 0.02% | – | |
| FRST | Sell | Primis Financial | $142 | -6.6% | 17,407 | -3.0% | 0.01% | 0.0% |
| WFC | Exit | Wells Fargo & Company | $0 | – | -4,698 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor MFG.sponsored ads | $0 | – | -2,000 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -607 | – | -0.02% | – |
| Exit | Canadian Pacific Kansas City | $0 | – | -2,588 | – | -0.02% | – | |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -3,596 | – | -0.02% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -1,596 | – | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,316 | – | -0.02% | – |
| CI | Exit | Cigna Corporation | $0 | – | -814 | – | -0.02% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -614 | – | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -4,251 | – | -0.03% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -4,023 | – | -0.04% | – | |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -12,489 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $73,948 | – | 381,233 | – | 5.67% | – |
| MSFT | New | Microsoft Corporation | $50,256 | – | 147,578 | – | 3.85% | – |
| AMZN | New | Amazon.com, Inc. | $35,320 | – | 270,880 | – | 2.71% | – |
| V | New | Visa Inc. Class A | $34,286 | – | 144,303 | – | 2.63% | – |
| ANSS | New | ANSYS, Inc. | $32,696 | – | 99,000 | – | 2.51% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $32,146 | – | 72,517 | – | 2.46% | – |
| IQV | New | Iqvia Holdings Inc | $31,462 | – | 139,974 | – | 2.41% | – |
| ROK | New | Rockwell Automation, Inc. | $28,454 | – | 86,368 | – | 2.18% | – |
| UNP | New | Union Pacific Corporation | $28,140 | – | 137,525 | – | 2.16% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $25,992 | – | 214,864 | – | 1.99% | – |
| APD | New | Air Products and Chemicals, Inc. | $24,422 | – | 81,532 | – | 1.87% | – |
| ZBRA | New | Zebra Technologies Corporation Class Acl a | $24,204 | – | 81,814 | – | 1.86% | – |
| AMT | New | American Tower Corporation | $22,864 | – | 117,839 | – | 1.75% | – |
| BRKB | New | Berkshire Hathaway Inc. Class Bcl b new | $21,598 | – | 63,335 | – | 1.66% | – |
| ATR | New | Aptargroup, Inc. | $21,140 | – | 182,316 | – | 1.62% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $20,626 | – | 109,669 | – | 1.58% | – |
| ROP | New | Roper Technologies, Inc. | $20,378 | – | 42,382 | – | 1.56% | – |
| SPGI | New | S&P Global, Inc. | $19,898 | – | 49,637 | – | 1.52% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $19,672 | – | 37,702 | – | 1.51% | – |
| ECL | New | Ecolab Inc. | $19,576 | – | 104,762 | – | 1.50% | – |
| SYK | New | Stryker Corporation | $18,900 | – | 61,896 | – | 1.45% | – |
| ADBE | New | Adobe Inc. | $18,378 | – | 37,584 | – | 1.41% | – |
| NKE | New | NIKE, Inc. Class Bcl b | $18,022 | – | 163,284 | – | 1.38% | – |
| CRM | New | Salesforce, Inc. | $17,626 | – | 83,433 | – | 1.35% | – |
| ADP | New | Automatic Data Processing, Inc. | $16,548 | – | 75,291 | – | 1.27% | – |
| NEE | New | NextEra Energy, Inc. | $16,072 | – | 216,616 | – | 1.23% | – |
| CVX | New | Chevron Corporation | $15,656 | – | 99,500 | – | 1.20% | – |
| JNJ | New | Johnson & Johnson | $14,960 | – | 90,384 | – | 1.15% | – |
| SEDG | New | Solaredge Technologies, Inc. | $14,560 | – | 54,114 | – | 1.12% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $14,098 | – | 28,071 | – | 1.08% | – |
| MKC | New | McCormick & Company, Inc. | $13,034 | – | 149,421 | – | 1.00% | – |
| NOW | New | ServiceNow, Inc. | $12,562 | – | 22,355 | – | 0.96% | – |
| NSRGY | New | Nestle S.A. Sponsored ADR | $12,410 | – | 103,116 | – | 0.95% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $11,282 | – | 225,002 | – | 0.86% | – |
| TER | New | Teradyne, Inc. | $11,068 | – | 99,419 | – | 0.85% | – |
| TEL | New | TE Connectivity LTD | $11,012 | – | 78,561 | – | 0.84% | – |
| ABBV | New | AbbVie, Inc. | $10,854 | – | 80,564 | – | 0.83% | – |
| PEP | New | PepsiCo, Inc. | $10,836 | – | 58,504 | – | 0.83% | – |
| PG | New | Procter & Gamble Company | $10,508 | – | 69,252 | – | 0.80% | – |
| CVS | New | CVS Health Corporation | $10,300 | – | 148,998 | – | 0.79% | – |
| MCD | New | McDonald's Corporation | $10,128 | – | 33,939 | – | 0.78% | – |
| ABT | New | Abbott Laboratories | $9,940 | – | 91,171 | – | 0.76% | – |
| JPM | New | JPMorgan Chase & Co. | $9,214 | – | 63,358 | – | 0.71% | – |
| XYL | New | Xylem Inc. | $9,136 | – | 81,130 | – | 0.70% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $9,064 | – | 45,635 | – | 0.70% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $9,046 | – | 117,696 | – | 0.69% | – |
| DHR | New | Danaher Corporation | $9,018 | – | 37,576 | – | 0.69% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $8,944 | – | 18,674 | – | 0.68% | – |
| SHW | New | Sherwin-Williams Company | $8,470 | – | 31,903 | – | 0.65% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $7,786 | – | 52,309 | – | 0.60% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $7,570 | – | 99,557 | – | 0.58% | – |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $7,524 | – | 75,501 | – | 0.58% | – |
| COST | New | Costco Wholesale Corporation | $7,498 | – | 13,927 | – | 0.58% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $7,430 | – | 45,745 | – | 0.57% | – |
| HD | New | Home Depot, Inc. | $7,350 | – | 23,662 | – | 0.56% | – |
| LKQ | New | LKQ Corporation | $6,922 | – | 118,802 | – | 0.53% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $6,920 | – | 145,921 | – | 0.53% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $6,840 | – | 57,148 | – | 0.52% | – |
| PANW | New | Palo Alto Networks, Inc. | $6,560 | – | 25,677 | – | 0.50% | – |
| EOG | New | EOG Resources, Inc. | $6,394 | – | 55,867 | – | 0.49% | – |
| LOW | New | Lowe's Companies, Inc. | $6,108 | – | 27,063 | – | 0.47% | – |
| MRK | New | Merck & Co., Inc. | $6,060 | – | 52,516 | – | 0.46% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $6,038 | – | 271,373 | – | 0.46% | – |
| ETN | New | Eaton Corp. PLC | $5,852 | – | 29,104 | – | 0.45% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $5,574 | – | 25,303 | – | 0.43% | – |
| PH | New | Parker-Hannifin Corporation | $5,546 | – | 14,218 | – | 0.42% | – |
| GIS | New | General Mills, Inc. | $5,550 | – | 72,356 | – | 0.42% | – |
| ILMN | New | Illumina, Inc. | $5,388 | – | 28,735 | – | 0.41% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $5,132 | – | 11,515 | – | 0.39% | – |
| ADI | New | Analog Devices, Inc. | $5,000 | – | 25,661 | – | 0.38% | – |
| DLTR | New | Dollar Tree, Inc. | $4,192 | – | 29,207 | – | 0.32% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $4,148 | – | 71,848 | – | 0.32% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $4,014 | – | 10,868 | – | 0.31% | – |
| HUBB | New | Hubbell Incorporated Class B | $4,012 | – | 12,102 | – | 0.31% | – |
| NVO | New | Novo Nordisk A/S Sponsored ADR Class Badr | $3,968 | – | 24,520 | – | 0.30% | – |
| VZ | New | Verizon Communications Inc. | $3,656 | – | 98,280 | – | 0.28% | – |
| CLX | New | Clorox Company | $3,546 | – | 22,297 | – | 0.27% | – |
| LLY | New | Eli Lilly and Company | $3,378 | – | 7,202 | – | 0.26% | – |
| DIS | New | Walt Disney Company | $3,372 | – | 37,780 | – | 0.26% | – |
| WM | New | Waste Management, Inc. | $3,260 | – | 18,800 | – | 0.25% | – |
| XOM | New | Exxon Mobil Corporation | $3,148 | – | 29,351 | – | 0.24% | – |
| CMCSA | New | Comcast Corporation Class Acl a | $3,146 | – | 75,740 | – | 0.24% | – |
| RPM | New | RPM International Inc. | $3,018 | – | 33,630 | – | 0.23% | – |
| ITW | New | Illinois Tool Works Inc. | $2,948 | – | 11,787 | – | 0.23% | – |
| TFLO | New | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $2,920 | – | 57,611 | – | 0.22% | – |
| FDX | New | FedEx Corporation | $2,924 | – | 11,793 | – | 0.22% | – |
| NSC | New | Norfolk Southern Corporation | $2,922 | – | 12,883 | – | 0.22% | – |
| KO | New | Coca-Cola Company | $2,888 | – | 47,946 | – | 0.22% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,890 | – | 62,579 | – | 0.22% | – |
| BDX | New | Becton, Dickinson and Company | $2,722 | – | 10,309 | – | 0.21% | – |
| IBTD | New | iShares TR Ibonds 23 (TRM TS)ibonds 23 trm ts | $2,684 | – | 108,194 | – | 0.21% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,632 | – | 6,460 | – | 0.20% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,632 | – | 10,067 | – | 0.20% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $2,574 | – | 35,294 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $2,558 | – | 69,732 | – | 0.20% | – |
| TT | New | Trane Technologies plc | $2,500 | – | 13,074 | – | 0.19% | – |
| IWR | New | iShares Russell Midcap ETFrus mid cap etf | $2,508 | – | 34,339 | – | 0.19% | – |
| TGT | New | Target Corporation | $2,438 | – | 18,491 | – | 0.19% | – |
| AXP | New | American Express Company | $2,398 | – | 13,762 | – | 0.18% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $2,318 | – | 24,563 | – | 0.18% | – |
| QCOM | New | Qualcomm Inc | $2,314 | – | 19,435 | – | 0.18% | – |
| NEOG | New | Neogen Corporation | $2,268 | – | 104,256 | – | 0.17% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $2,232 | – | 12,861 | – | 0.17% | – |
| WELL | New | Welltower, Inc. | $2,220 | – | 27,444 | – | 0.17% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $2,202 | – | 43,336 | – | 0.17% | – |
| ORCL | New | Oracle Corporation | $2,194 | – | 18,416 | – | 0.17% | – |
| MIDD | New | Middleby Corporation | $2,160 | – | 14,616 | – | 0.17% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,130 | – | 10,507 | – | 0.16% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $2,102 | – | 38,638 | – | 0.16% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $2,102 | – | 37,465 | – | 0.16% | – |
| NVDA | New | NVIDIA Corporation | $2,094 | – | 4,949 | – | 0.16% | – |
| IBTE | New | iShares TR Ibonds 24 (TRM TS)ibonds 24 trm ts | $2,030 | – | 85,309 | – | 0.16% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFmorningstar wide | $1,976 | – | 24,762 | – | 0.15% | – |
| AMGN | New | Amgen Inc. | $1,882 | – | 8,480 | – | 0.14% | – |
| SNPS | New | Synopsys, Inc. | $1,878 | – | 4,315 | – | 0.14% | – |
| TJX | New | TJX Companies Inc | $1,846 | – | 21,767 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,832 | – | 28,637 | – | 0.14% | – |
| MDT | New | Medtronic PLC | $1,744 | – | 19,800 | – | 0.13% | – |
| UNH | New | UnitedHealth Group Incorporated | $1,744 | – | 3,627 | – | 0.13% | – |
| HOLX | New | Hologic, Inc. | $1,608 | – | 19,848 | – | 0.12% | – |
| BRKA | New | Berkshire Hathaway Inc. Class Acl a | $1,554 | – | 3 | – | 0.12% | – |
| AFL | New | Aflac Incorporated | $1,536 | – | 22,004 | – | 0.12% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,544 | – | 21,909 | – | 0.12% | – |
| CSCO | New | Cisco Systems, Inc. | $1,530 | – | 29,589 | – | 0.12% | – |
| INTC | New | Intel Corporation | $1,522 | – | 45,486 | – | 0.12% | – |
| GLW | New | Corning Inc | $1,400 | – | 39,966 | – | 0.11% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,392 | – | 12,988 | – | 0.11% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $1,390 | – | 27,447 | – | 0.11% | – |
| WY | New | Weyerhaeuser Company | $1,370 | – | 40,861 | – | 0.10% | – |
| HON | New | Honeywell International Inc. | $1,356 | – | 6,535 | – | 0.10% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $1,356 | – | 6,160 | – | 0.10% | – |
| GILD | New | Gilead Sciences, Inc. | $1,328 | – | 17,240 | – | 0.10% | – |
| NVS | New | Novartis AG Sponsored ADRsponsored adr | $1,320 | – | 13,085 | – | 0.10% | – |
| PM | New | Philip Morris International Inc. | $1,322 | – | 13,542 | – | 0.10% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $1,316 | – | 7,026 | – | 0.10% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $1,304 | – | 15,595 | – | 0.10% | – |
| MMM | New | 3M Company | $1,286 | – | 12,844 | – | 0.10% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,262 | – | 31,047 | – | 0.10% | – |
| ACN | New | Accenture Plc Class A | $1,208 | – | 3,914 | – | 0.09% | – |
| GNRC | New | Generac Holdings Inc. | $1,188 | – | 7,971 | – | 0.09% | – |
| STX | New | Seagate Technology Holdings | $1,176 | – | 19,000 | – | 0.09% | – |
| TYL | New | Tyler Technologies, Inc. | $1,138 | – | 2,731 | – | 0.09% | – |
| WMT | New | Walmart Inc. | $1,124 | – | 7,149 | – | 0.09% | – |
| STWD | New | Starwood Property Trust, Inc. | $1,110 | – | 57,188 | – | 0.08% | – |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividend Fundemg mkts smcap | $1,110 | – | 23,869 | – | 0.08% | – |
| IYW | New | iShares U.S. Technology ETFu.s. tech etf | $1,100 | – | 10,100 | – | 0.08% | – |
| K | New | Kellogg Company | $1,102 | – | 16,347 | – | 0.08% | – |
| KMB | New | Kimberly-Clark Corporation | $1,092 | – | 7,905 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,068 | – | 4,402 | – | 0.08% | – |
| STE | New | Steris PLC | $1,042 | – | 4,629 | – | 0.08% | – |
| UPS | New | United Parcel Service, Inc. Class Bcl b | $1,022 | – | 5,704 | – | 0.08% | – |
| New | Wolfspeed Inc | $1,008 | – | 18,129 | – | 0.08% | – | |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $962 | – | 2,448 | – | 0.07% | – |
| COP | New | Conocophillips | $952 | – | 9,185 | – | 0.07% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $910 | – | 15,508 | – | 0.07% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $908 | – | 5,632 | – | 0.07% | – |
| APH | New | Amphenol Corporationcl a | $882 | – | 10,374 | – | 0.07% | – |
| SBUX | New | Starbucks Corporation | $842 | – | 8,506 | – | 0.06% | – |
| RTX | New | RTX Corporation | $840 | – | 8,578 | – | 0.06% | – |
| EMR | New | Emerson Electric Co. | $834 | – | 9,225 | – | 0.06% | – |
| EL | New | Estee Lauder Companies Inc. Class Acl a | $798 | – | 4,067 | – | 0.06% | – |
| MCHP | New | Microchip Technology Incorporated | $784 | – | 8,750 | – | 0.06% | – |
| FANG | New | Diamondback Energy Inc | $788 | – | 6,000 | – | 0.06% | – |
| CAT | New | Caterpillar Inc. | $768 | – | 3,121 | – | 0.06% | – |
| INTU | New | Intuit Inc. | $774 | – | 1,689 | – | 0.06% | – |
| MO | New | Altria Group Inc | $740 | – | 16,334 | – | 0.06% | – |
| IR | New | Ingersoll Rand Inc. | $742 | – | 11,356 | – | 0.06% | – |
| AMAT | New | Applied Materials, Inc. | $712 | – | 4,923 | – | 0.06% | – |
| IBTF | New | iShares TR Ibonds 25 (TRM TS)ibonds 25 trm ts | $684 | – | 29,591 | – | 0.05% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $674 | – | 8,954 | – | 0.05% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $682 | – | 7,165 | – | 0.05% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $668 | – | 9,176 | – | 0.05% | – |
| MA | New | Mastercard Incorporated Class Acl a | $668 | – | 1,700 | – | 0.05% | – |
| GATX | New | GATX Corporation | $654 | – | 5,082 | – | 0.05% | – |
| BK | New | Bank of New York Mellon Corporation | $616 | – | 13,830 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $610 | – | 15,398 | – | 0.05% | – |
| LNG | New | Cheniere Energy | $598 | – | 3,925 | – | 0.05% | – |
| New | Ginkgo Bioworks | $598 | – | 321,000 | – | 0.05% | – | |
| AWK | New | American Water Works Co Inc | $582 | – | 4,080 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group, Inc. | $556 | – | 4,409 | – | 0.04% | – |
| CHD | New | Church & Dwight Co., Inc. | $560 | – | 5,586 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions, Inc. | $546 | – | 4,930 | – | 0.04% | – |
| FISV | New | Fiserv, Inc. | $532 | – | 4,225 | – | 0.04% | – |
| CRSP | New | Crispr Therapeutics AGnamen akt | $536 | – | 9,550 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Company | $530 | – | 6,880 | – | 0.04% | – |
| ALLE | New | Allegion PLC | $522 | – | 4,346 | – | 0.04% | – |
| New | Shell PLC ADRspon ads | $518 | – | 8,580 | – | 0.04% | – | |
| AVY | New | Avery Dennison Corporation | $516 | – | 3,000 | – | 0.04% | – |
| TXN | New | Texas Instruments Incorporated | $510 | – | 2,836 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield Index ETFhigh div yld | $512 | – | 4,830 | – | 0.04% | – |
| BSX | New | Boston Scientific Corporation | $514 | – | 9,512 | – | 0.04% | – |
| NTRS | New | Northern Trust Corporation | $490 | – | 6,622 | – | 0.04% | – |
| XRAY | New | Dentsply Sirona, Inc. | $500 | – | 12,489 | – | 0.04% | – |
| New | Jacobs Solutions Inc | $478 | – | 4,023 | – | 0.04% | – | |
| LEN | New | Lennar Corporation Class Acl a | $486 | – | 3,878 | – | 0.04% | – |
| CATC | New | Cambridge Bancorp | $484 | – | 8,919 | – | 0.04% | – |
| DOV | New | Dover Corporation | $464 | – | 3,141 | – | 0.04% | – |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bond ETF | $464 | – | 9,254 | – | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $464 | – | 5,251 | – | 0.04% | – |
| FB | New | Meta Platformscl a | $472 | – | 1,644 | – | 0.04% | – |
| IBM | New | International Business Machines Corporation | $446 | – | 3,338 | – | 0.03% | – |
| ABB | New | ABB Ltd. Sponsored ADRsponsored adr | $446 | – | 11,345 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $432 | – | 5,812 | – | 0.03% | – |
| SPLK | New | Splunk Inc. | $414 | – | 3,895 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $422 | – | 3,448 | – | 0.03% | – |
| FAST | New | Fastenal Company | $404 | – | 6,850 | – | 0.03% | – |
| KMI | New | Kinder Morgan Inc Class P | $400 | – | 23,286 | – | 0.03% | – |
| MOTI | New | VanEck Morningstar International Moat ETFmorningstar intl | $410 | – | 12,939 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $392 | – | 2,691 | – | 0.03% | – |
| FTV | New | Fortive Corp. | $394 | – | 5,266 | – | 0.03% | – |
| IAU | New | iShares Gold Trustishares new | $392 | – | 10,775 | – | 0.03% | – |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $388 | – | 5,176 | – | 0.03% | – |
| FLEX | New | Flextronics Int'l LTDord | $380 | – | 13,717 | – | 0.03% | – |
| New | Duolingo, Inc. Class A | $382 | – | 2,671 | – | 0.03% | – | |
| New | Baxter International Inc. | $382 | – | 8,368 | – | 0.03% | – | |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $364 | – | 1,322 | – | 0.03% | – |
| T | New | AT&T Inc. | $364 | – | 22,877 | – | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $354 | – | 4,251 | – | 0.03% | – |
| DE | New | Deere & Company | $358 | – | 885 | – | 0.03% | – |
| JCI | New | Johnson Controls International PLC | $346 | – | 5,065 | – | 0.03% | – |
| New | Linde PLC | $326 | – | 855 | – | 0.02% | – | |
| YUMC | New | Yum China Holdings, Inc. | $330 | – | 5,848 | – | 0.02% | – |
| ALC | New | Alcon, Inc. | $316 | – | 3,860 | – | 0.02% | – |
| SAIC | New | Science Applications International Corp. | $308 | – | 2,735 | – | 0.02% | – |
| SWK | New | Stanley Black & Decker, Inc. | $300 | – | 3,208 | – | 0.02% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $290 | – | 2,787 | – | 0.02% | – |
| New | H&R Block, Inc. | $286 | – | 9,000 | – | 0.02% | – | |
| PYPL | New | Paypal Holdings Inc | $264 | – | 3,942 | – | 0.02% | – |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $264 | – | 2,423 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $260 | – | 3,202 | – | 0.02% | – |
| CPRT | New | Copart, Inc. | $258 | – | 2,832 | – | 0.02% | – |
| UL | New | Unilever PLC Sponsored ADRspon adr new | $262 | – | 5,040 | – | 0.02% | – |
| STZ | New | Constellation Brands, Inc. Class Acl a | $248 | – | 1,009 | – | 0.02% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $246 | – | 3,510 | – | 0.02% | – |
| RACE | New | Ferrari NV | $234 | – | 722 | – | 0.02% | – |
| ALGN | New | Align Technology, Inc. | $218 | – | 614 | – | 0.02% | – |
| TRMB | New | Trimble Inc. | $216 | – | 4,075 | – | 0.02% | – |
| D | New | Dominion Energy Inc | $224 | – | 4,316 | – | 0.02% | – |
| TTD | New | Trade Desk, Inc. Class A | $220 | – | 2,850 | – | 0.02% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $220 | – | 2,250 | – | 0.02% | – |
| CEF | New | Sprott Physical Gold and Silver Trusttr unit | $218 | – | 12,056 | – | 0.02% | – |
| CI | New | Cigna Corporation | $228 | – | 814 | – | 0.02% | – |
| BX | New | Blackstone Group Inc. Class A | $222 | – | 2,382 | – | 0.02% | – |
| DXCM | New | Dexcom Inc. | $206 | – | 1,596 | – | 0.02% | – |
| New | Canadian Pacific Kansas City | $210 | – | 2,588 | – | 0.02% | – | |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $212 | – | 3,596 | – | 0.02% | – |
| DOW | New | Dow, Inc. | $208 | – | 3,916 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical, Inc. | $208 | – | 607 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Class Acl a | $204 | – | 3,120 | – | 0.02% | – |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $204 | – | 1,383 | – | 0.02% | – |
| USB | New | U.S. Bancorp | $204 | – | 6,194 | – | 0.02% | – |
| WFC | New | Wells Fargo & Company | $200 | – | 4,698 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor MFG.sponsored ads | $202 | – | 2,000 | – | 0.02% | – |
| SMB | New | VanEck Vectors Short Muni ETFvaneck shrt muni | $178 | – | 10,598 | – | 0.01% | – |
| AM | New | Antero Midstream Corp. | $174 | – | 15,000 | – | 0.01% | – |
| RLAY | New | Relay Therapeutics, Inc. | $156 | – | 12,397 | – | 0.01% | – |
| FRST | New | Primis Financial | $152 | – | 17,942 | – | 0.01% | – |
| GSAT | New | Globalstar, Inc. | $118 | – | 110,000 | – | 0.01% | – |
| CYT | New | Cyteir Therapeutics Inc | $62 | – | 24,197 | – | 0.01% | – |
| VRAY | New | Viewray, Inc | $4 | – | 10,000 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $56,916,000 | -1.2% | 411,834 | -2.3% | 5.06% | +5.1% |
| MSFT | Sell | Microsoft Corporation | $36,250,000 | -9.9% | 155,648 | -0.6% | 3.22% | -4.1% |
| AMZN | Buy | Amazon.com, Inc. | $30,192,000 | +7.8% | 267,184 | +1.3% | 2.68% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $28,156,000 | -3.5% | 78,831 | +2.0% | 2.50% | +2.7% |
| UNP | Sell | Union Pacific Corporation | $27,466,000 | -8.9% | 140,977 | -0.3% | 2.44% | -3.1% |
| V | Buy | Visa Inc. Class A | $25,846,000 | -8.0% | 145,494 | +1.9% | 2.30% | -2.2% |
| AMT | Buy | American Tower Corporation | $24,598,000 | -15.5% | 114,567 | +0.6% | 2.19% | -10.1% |
| IQV | Buy | Iqvia Holdings Inc | $23,476,000 | -15.0% | 129,599 | +1.8% | 2.09% | -9.6% |
| ANSS | Buy | ANSYS, Inc. | $22,190,000 | -6.3% | 100,092 | +1.2% | 1.97% | -0.3% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $21,398,000 | -10.6% | 222,542 | +1933.5% | 1.90% | -4.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $20,294,000 | +0.1% | 40,014 | +7.3% | 1.80% | +6.6% |
| ZBRA | Buy | Zebra Technologies Corporation Class Acl a | $20,244,000 | -7.4% | 77,266 | +3.9% | 1.80% | -1.5% |
| FRC | Buy | First Republic Bank | $20,176,000 | -8.3% | 154,547 | +1.3% | 1.79% | -2.5% |
| APD | Sell | Air Products and Chemicals, Inc. | $19,074,000 | -5.7% | 81,958 | -2.6% | 1.70% | +0.2% |
| ROK | Buy | Rockwell Automation, Inc. | $18,416,000 | +10.2% | 85,609 | +2.1% | 1.64% | +17.3% |
| ADP | Sell | Automatic Data Processing, Inc. | $18,324,000 | -0.5% | 81,009 | -7.6% | 1.63% | +5.8% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $18,308,000 | -7.1% | 122,638 | -3.4% | 1.63% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $17,682,000 | -3.0% | 66,221 | -0.8% | 1.57% | +3.3% |
| ATR | Sell | Aptargroup, Inc. | $16,982,000 | -12.5% | 178,703 | -5.0% | 1.51% | -7.0% |
| NEE | Buy | NextEra Energy, Inc. | $16,834,000 | +1.4% | 214,686 | +0.2% | 1.50% | +7.9% |
| ECL | Buy | Ecolab Inc. | $16,038,000 | -5.5% | 111,053 | +0.7% | 1.43% | +0.6% |
| SPGI | Buy | S&P Global, Inc. | $15,996,000 | +3.5% | 52,389 | +14.3% | 1.42% | +10.1% |
| ROP | Buy | Roper Technologies, Inc. | $15,406,000 | +1.5% | 42,837 | +11.4% | 1.37% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $15,192,000 | -11.7% | 92,997 | -4.1% | 1.35% | -6.1% |
| NKE | Buy | NIKE, Inc. Class Bcl b | $14,796,000 | -16.5% | 178,005 | +2.7% | 1.32% | -11.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $14,758,000 | +15.6% | 197,237 | +18.7% | 1.31% | +23.1% |
| CVS | Sell | CVS Health Corporation | $14,536,000 | +2.4% | 152,416 | -0.5% | 1.29% | +8.9% |
| CRM | Buy | Salesforce, Inc. | $14,446,000 | -2.1% | 100,427 | +12.3% | 1.28% | +4.1% |
| SYK | Buy | Stryker Corporation | $12,916,000 | +2.5% | 63,766 | +0.6% | 1.15% | +9.0% |
| TEL | Buy | TE Connectivity LTD | $12,752,000 | -1.2% | 115,557 | +1.4% | 1.13% | +5.1% |
| SEDG | Buy | Solaredge Technologies, Inc. | $12,144,000 | -14.0% | 52,467 | +1.7% | 1.08% | -8.6% |
| NSRGY | Buy | Nestle S.A. Sponsored ADR | $11,440,000 | -6.8% | 106,249 | +0.7% | 1.02% | -0.9% |
| ABBV | Sell | AbbVie, Inc. | $11,310,000 | -16.0% | 84,276 | -4.1% | 1.00% | -10.6% |
| DHR | Sell | Danaher Corporation | $11,020,000 | +0.5% | 42,664 | -1.3% | 0.98% | +7.0% |
| MKC | Sell | McCormick & Company, Inc. | $10,974,000 | -15.4% | 153,985 | -1.2% | 0.98% | -10.1% |
| PEP | Sell | PepsiCo, Inc. | $10,032,000 | -4.3% | 61,454 | -2.3% | 0.89% | +1.8% |
| ADBE | Sell | Adobe Inc. | $10,036,000 | -26.7% | 36,466 | -2.6% | 0.89% | -22.0% |
| ABT | Sell | Abbott Laboratories | $9,720,000 | -12.2% | 100,457 | -1.4% | 0.86% | -6.6% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $9,686,000 | +12.2% | 29,727 | +20.8% | 0.86% | +19.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,270,000 | -8.1% | 124,808 | -5.6% | 0.82% | -2.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $9,024,000 | -2.9% | 22,465 | -0.0% | 0.80% | +3.4% |
| PG | Sell | Procter & Gamble Company | $8,802,000 | -18.1% | 69,714 | -6.8% | 0.78% | -12.9% |
| CVX | Buy | Chevron Corporation | $8,694,000 | -0.7% | 60,515 | +0.1% | 0.77% | +5.7% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $8,536,000 | -5.7% | 97,899 | -0.0% | 0.76% | +0.4% |
| MCD | Sell | McDonald's Corporation | $7,616,000 | -18.4% | 33,004 | -12.7% | 0.68% | -13.2% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $7,402,000 | -7.9% | 147,169 | -7.2% | 0.66% | -1.9% |
| JPM | Buy | JPMorgan Chase & Co. | $7,346,000 | -4.1% | 70,306 | +3.4% | 0.65% | +2.0% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $7,290,000 | -4.5% | 332,913 | -3.3% | 0.65% | +1.6% |
| TER | Buy | Teradyne, Inc. | $7,250,000 | +24.1% | 96,473 | +47.8% | 0.64% | +32.0% |
| NOW | Buy | ServiceNow, Inc. | $7,190,000 | -7.1% | 19,041 | +17.0% | 0.64% | -1.2% |
| VXF | Buy | Vanguard Extended Market ETFextend mkt etf | $6,824,000 | +0.2% | 53,683 | +3.4% | 0.61% | +6.7% |
| HD | Buy | Home Depot, Inc. | $6,702,000 | +1.0% | 24,290 | +0.4% | 0.60% | +7.6% |
| XYL | Buy | Xylem Inc. | $6,324,000 | +12.1% | 72,393 | +0.4% | 0.56% | +19.3% |
| GIS | Sell | General Mills, Inc. | $6,264,000 | -1.8% | 81,768 | -3.3% | 0.56% | +4.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,048,000 | -3.1% | 44,751 | +2.8% | 0.54% | +3.1% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $6,014,000 | -0.8% | 47,836 | -2.7% | 0.54% | +5.5% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $5,848,000 | -23.0% | 121,549 | -19.8% | 0.52% | -18.0% |
| SHW | Sell | Sherwin-Williams Company | $5,844,000 | -21.3% | 28,541 | -13.9% | 0.52% | -16.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $5,590,000 | -4.8% | 20,918 | -0.2% | 0.50% | +1.2% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $5,526,000 | -8.9% | 57,777 | +1976.8% | 0.49% | -3.2% |
| LOW | Sell | Lowe's Companies, Inc. | $5,334,000 | +7.2% | 28,403 | -0.3% | 0.47% | +13.9% |
| ILMN | Buy | Illumina, Inc. | $5,242,000 | +74.6% | 27,476 | +68.7% | 0.47% | +85.7% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $4,756,000 | -6.7% | 26,500 | -1.9% | 0.42% | -0.7% |
| MRK | Sell | Merck & Co., Inc. | $4,754,000 | -12.0% | 55,199 | -6.9% | 0.42% | -6.2% |
| VZ | Sell | Verizon Communications Inc. | $4,508,000 | -31.4% | 118,745 | -8.3% | 0.40% | -27.0% |
| COST | Buy | Costco Wholesale Corporation | $4,418,000 | +0.6% | 9,353 | +2.0% | 0.39% | +7.1% |
| EOG | Buy | EOG Resources, Inc. | $4,306,000 | +4.6% | 38,537 | +3.4% | 0.38% | +11.3% |
| DLTR | Sell | Dollar Tree, Inc. | $4,200,000 | -22.0% | 30,865 | -10.6% | 0.37% | -17.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,000,000 | +4.6% | 24,426 | +215.4% | 0.36% | +11.2% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $3,640,000 | -32.9% | 62,987 | -31.6% | 0.32% | -28.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $3,580,000 | +216.8% | 71,366 | +216.3% | 0.32% | +238.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $3,462,000 | -55.9% | 68,887 | -56.2% | 0.31% | -53.0% |
| DIS | Buy | Walt Disney Company | $3,286,000 | +11.6% | 34,829 | +11.6% | 0.29% | +18.7% |
| TGT | Sell | Target Corporation | $3,208,000 | -1.6% | 21,618 | -6.3% | 0.28% | +4.8% |
| PFE | Sell | Pfizer Inc. | $3,168,000 | -17.5% | 72,399 | -1.2% | 0.28% | -12.1% |
| WM | Buy | Waste Management, Inc. | $3,150,000 | +7.9% | 19,656 | +3.0% | 0.28% | +14.8% |
| RPM | Sell | RPM International Inc. | $3,032,000 | +1.8% | 36,405 | -3.8% | 0.27% | +8.4% |
| ADI | Buy | Analog Devices, Inc. | $3,028,000 | +26.2% | 21,737 | +32.3% | 0.27% | +33.8% |
| NSC | Sell | Norfolk Southern Corporation | $2,890,000 | -8.1% | 13,783 | -0.4% | 0.26% | -2.3% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class Badr | $2,858,000 | -21.9% | 28,688 | -12.6% | 0.25% | -17.0% |
| INTC | Buy | Intel Corporation | $2,810,000 | -31.0% | 109,024 | +0.1% | 0.25% | -26.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,764,000 | +2.9% | 7,706 | +8.7% | 0.25% | +9.8% |
| KO | Sell | Coca-Cola Company | $2,560,000 | -11.1% | 45,707 | -0.1% | 0.23% | -5.4% |
| BDX | Sell | Becton, Dickinson and Company | $2,530,000 | -13.3% | 11,355 | -4.1% | 0.22% | -7.8% |
| TFLO | New | iShares Treasury Floating Rate Bond ETFtrs flt rt bd | $2,446,000 | – | 48,440 | – | 0.22% | – |
| QCOM | Sell | Qualcomm Inc | $2,440,000 | -11.8% | 21,594 | -0.3% | 0.22% | -6.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,420,000 | -7.4% | 27,724 | -9.2% | 0.22% | -1.4% |
| LLY | Sell | Eli Lilly and Company | $2,344,000 | -21.8% | 7,252 | -21.6% | 0.21% | -17.1% |
| MIDD | Sell | Middleby Corporation | $2,324,000 | +1.2% | 18,125 | -1.0% | 0.21% | +7.8% |
| CL | Sell | Colgate-Palmolive Company | $2,184,000 | -13.5% | 31,086 | -1.3% | 0.19% | -8.1% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $2,164,000 | -14.8% | 39,454 | -3.5% | 0.19% | -9.4% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $2,134,000 | -1.1% | 12,564 | +1.4% | 0.19% | +5.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,122,000 | -22.5% | 58,362 | -13.0% | 0.19% | -17.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,096,000 | -16.1% | 9,556 | -13.4% | 0.19% | -11.0% |
| CLX | Sell | Clorox Company | $2,074,000 | -14.9% | 16,154 | -6.5% | 0.18% | -9.8% |
| AMGN | Sell | Amgen Inc. | $1,988,000 | -13.1% | 8,821 | -6.2% | 0.18% | -7.3% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $1,968,000 | -27.9% | 67,130 | -3.5% | 0.18% | -23.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,950,000 | -8.4% | 27,441 | -0.8% | 0.17% | -2.8% |
| TYL | Sell | Tyler Technologies, Inc. | $1,912,000 | -7.1% | 5,502 | -11.1% | 0.17% | -1.2% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $1,842,000 | -21.8% | 40,266 | -11.8% | 0.16% | -16.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $1,814,000 | -4.5% | 3,591 | -2.9% | 0.16% | +1.3% |
| FDX | Sell | FedEx Corporation | $1,794,000 | -35.1% | 12,081 | -0.9% | 0.16% | -31.2% |
| WELL | Buy | Welltower, Inc. | $1,774,000 | -13.1% | 27,593 | +11.3% | 0.16% | -7.6% |
| IBTD | New | iShares TR Ibonds 23 (TRM TS)ibonds 23 trm ts | $1,686,000 | – | 68,097 | – | 0.15% | – |
| MMM | Sell | 3M Company | $1,686,000 | -27.5% | 15,259 | -15.0% | 0.15% | -22.7% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $1,652,000 | -44.2% | 20,834 | -47.7% | 0.15% | -40.5% |
| IBTE | New | iShares TR Ibonds 24 (TRM TS)ibonds 24 trm ts | $1,650,000 | – | 68,905 | – | 0.15% | – |
| NEOG | Sell | Neogen Corporation | $1,510,000 | -49.2% | 108,086 | -12.3% | 0.13% | -46.0% |
| CSCO | Sell | Cisco Systems, Inc. | $1,464,000 | -35.2% | 36,604 | -30.9% | 0.13% | -31.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,444,000 | -10.1% | 4,396 | -5.1% | 0.13% | -4.5% |
| GNRC | Buy | Generac Holdings Inc. | $1,382,000 | +302.9% | 7,761 | +376.1% | 0.12% | +324.1% |
| AFL | Sell | Aflac Incorporated | $1,388,000 | -0.2% | 24,688 | -1.8% | 0.12% | +6.0% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFmorningstar wide | $1,370,000 | +12.8% | 22,821 | +19.7% | 0.12% | +19.6% |
| HOLX | Sell | Hologic, Inc. | $1,364,000 | -7.0% | 21,130 | -0.1% | 0.12% | -0.8% |
| ORCL | Buy | Oracle Corporation | $1,330,000 | -12.6% | 21,763 | +0.0% | 0.12% | -7.1% |
| IBTB | New | iShares TR Ibonds 22 (TRM TS)ibonds 22 trm ts | $1,272,000 | – | 50,116 | – | 0.11% | – |
| SNPS | Buy | Synopsys, Inc. | $1,266,000 | +5.1% | 4,144 | +4.4% | 0.11% | +11.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,272,000 | -30.1% | 34,870 | -20.2% | 0.11% | -25.7% |
| GILD | Sell | Gilead Sciences, Inc. | $1,232,000 | -1.4% | 19,980 | -1.2% | 0.11% | +5.8% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,218,000 | -35.2% | 27,437 | -27.0% | 0.11% | -31.2% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $1,204,000 | -7.1% | 16,392 | -1.8% | 0.11% | -0.9% |
| K | Sell | Kellogg Company | $1,186,000 | -3.0% | 17,018 | -0.8% | 0.10% | +2.9% |
| GLW | Buy | Corning Inc | $1,170,000 | -7.5% | 40,319 | +0.4% | 0.10% | -1.9% |
| NVDA | Buy | NVIDIA Corporation | $1,174,000 | -0.8% | 9,668 | +23.9% | 0.10% | +5.1% |
| MDT | Buy | Medtronic PLC | $1,154,000 | -1.2% | 14,290 | +9.8% | 0.10% | +5.1% |
| ACN | Sell | Accenture Plc Class A | $1,126,000 | -9.3% | 4,375 | -2.2% | 0.10% | -3.8% |
| PM | Sell | Philip Morris International Inc. | $1,108,000 | -18.5% | 13,342 | -3.2% | 0.10% | -14.0% |
| HON | Sell | Honeywell International Inc. | $1,094,000 | -4.0% | 6,547 | -0.1% | 0.10% | +2.1% |
| D | Sell | Dominion Energy Inc | $1,084,000 | -14.4% | 15,697 | -1.1% | 0.10% | -9.4% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,074,000 | -14.0% | 13,386 | -2.3% | 0.10% | -8.7% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $1,040,000 | +0.2% | 5,535 | +5.0% | 0.09% | +5.7% |
| KMI | Sell | Kinder Morgan Inc Class P | $1,028,000 | -1.4% | 61,731 | -0.8% | 0.09% | +4.6% |
| WMT | Buy | Walmart Inc. | $956,000 | +8.0% | 7,364 | +1.1% | 0.08% | +14.9% |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividend Fundemg mkts smcap | $942,000 | -9.1% | 23,650 | +1.9% | 0.08% | -3.4% |
| STWD | Buy | Starwood Property Trust, Inc. | $930,000 | -10.4% | 51,067 | +2.7% | 0.08% | -4.6% |
| ALC | Sell | Alcon, Inc. | $878,000 | -19.7% | 15,082 | -3.6% | 0.08% | -14.3% |
| TJX | Buy | TJX Companies Inc | $828,000 | +26.2% | 13,313 | +13.4% | 0.07% | +34.5% |
| SBUX | Buy | Starbucks Corporation | $824,000 | +39.9% | 9,773 | +26.8% | 0.07% | +49.0% |
| LHX | Buy | L3Harris Technologies Inc | $806,000 | +10.1% | 3,875 | +27.9% | 0.07% | +18.0% |
| CATC | Sell | Cambridge Bancorp | $752,000 | -6.0% | 9,429 | -2.6% | 0.07% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $750,000 | -18.8% | 9,108 | -12.2% | 0.07% | -13.0% |
| RTX | Sell | Raytheon Technologies Corporation | $750,000 | -15.7% | 9,154 | -1.1% | 0.07% | -9.5% |
| FANG | New | Diamondback Energy Inc | $722,000 | – | 6,000 | – | 0.06% | – |
| MO | Sell | Altria Group Inc | $718,000 | -7.8% | 17,770 | -4.7% | 0.06% | -1.5% |
| EMR | Sell | Emerson Electric Co. | $694,000 | -10.1% | 9,475 | -2.3% | 0.06% | -3.1% |
| IBM | Sell | International Business Machines Corporation | $652,000 | -27.2% | 5,483 | -13.5% | 0.06% | -22.7% |
| BSX | Sell | Boston Scientific Corporation | $644,000 | +2.7% | 16,617 | -1.2% | 0.06% | +9.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $636,000 | -14.9% | 8,922 | -10.1% | 0.06% | -8.1% |
| SIVB | Buy | SVB Financial Group | $618,000 | +46.8% | 1,841 | +72.7% | 0.06% | +57.1% |
| PAYC | Sell | Paycom Software, Inc. | $600,000 | -15.8% | 1,820 | -28.5% | 0.05% | -11.7% |
| AMAT | Buy | Applied Materials, Inc. | $552,000 | -5.0% | 6,743 | +5.6% | 0.05% | 0.0% |
| MCHP | Sell | Microchip Technology Incorporated | $540,000 | -16.1% | 8,849 | -20.2% | 0.05% | -11.1% |
| SYY | Sell | Sysco Corporation | $526,000 | -19.3% | 7,447 | -3.3% | 0.05% | -13.0% |
| EL | Buy | Estee Lauder Companies Inc. Class Acl a | $516,000 | +17.0% | 2,389 | +38.0% | 0.05% | +24.3% |
| PYPL | Sell | Paypal Holdings Inc | $510,000 | -16.8% | 5,927 | -32.5% | 0.04% | -11.8% |
| AVY | Sell | Avery Dennison Corporation | $492,000 | -10.9% | 3,030 | -11.1% | 0.04% | -4.3% |
| MA | Sell | Mastercard Incorporated Class Acl a | $492,000 | -12.3% | 1,730 | -2.8% | 0.04% | -6.4% |
| TXN | Sell | Texas Instruments Incorporated | $474,000 | -8.7% | 3,061 | -9.4% | 0.04% | -2.3% |
| BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $476,000 | +30.4% | 6,614 | +44.5% | 0.04% | +40.0% |
| IFF | Sell | International Flavors & Fragrances Inc. | $458,000 | -40.7% | 5,035 | -22.3% | 0.04% | -35.9% |
| New | Jacobs Solutions Inc | $436,000 | – | 4,023 | – | 0.04% | – | |
| FISV | Sell | Fiserv, Inc. | $428,000 | -6.3% | 4,575 | -11.0% | 0.04% | 0.0% |
| SPLK | Sell | Splunk Inc. | $420,000 | -50.5% | 5,585 | -41.7% | 0.04% | -47.9% |
| SWKS | Sell | Skyworks Solutions, Inc. | $420,000 | -10.1% | 4,930 | -2.1% | 0.04% | -5.1% |
| STZ | Sell | Constellation Brands, Inc. Class Acl a | $390,000 | -36.4% | 1,701 | -35.3% | 0.04% | -31.4% |
| XRAY | Sell | Dentsply Sirona, Inc. | $396,000 | -50.5% | 13,989 | -37.5% | 0.04% | -47.8% |
| MOTI | Sell | VanEck Morningstar International Moat ETFmorningstar intl | $378,000 | -24.9% | 15,125 | -13.2% | 0.03% | -19.0% |
| SPG | Buy | Simon Property Group | $360,000 | +40.6% | 4,000 | +48.6% | 0.03% | +52.4% |
| ABB | Buy | ABB Ltd. Sponsored ADRsponsored adr | $356,000 | -2.2% | 13,890 | +2.0% | 0.03% | +6.7% |
| FTV | Sell | Fortive Corp. | $354,000 | +6.6% | 6,062 | -0.7% | 0.03% | +10.7% |
| ETN | Buy | Eaton Corp. PLC | $346,000 | +9.1% | 2,601 | +3.3% | 0.03% | +19.2% |
| DG | Sell | Dollar General Corporation | $336,000 | -11.8% | 1,401 | -9.7% | 0.03% | -6.2% |
| SWK | Sell | Stanley Black & Decker, Inc. | $316,000 | -31.2% | 4,199 | -4.2% | 0.03% | -26.3% |
| WCN | Sell | Waste Connections, Inc. | $304,000 | -0.7% | 2,245 | -8.9% | 0.03% | +3.8% |
| RHHBY | Sell | Roche Holding Ltd Sponsored ADR | $276,000 | -36.8% | 6,704 | -36.2% | 0.02% | -32.4% |
| T | Sell | AT&T Inc. | $280,000 | -28.6% | 18,210 | -2.7% | 0.02% | -24.2% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $286,000 | +15.8% | 2,787 | +18.1% | 0.02% | +19.0% |
| YUMC | Sell | Yum China Holdings, Inc. | $276,000 | -9.8% | 5,833 | -7.7% | 0.02% | -3.8% |
| FB | Sell | Meta Platformscl a | $264,000 | -28.3% | 1,939 | -15.0% | 0.02% | -25.8% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $264,000 | -35.5% | 3,481 | -31.9% | 0.02% | -32.4% |
| PGR | Sell | Progressive Corporation | $260,000 | -12.2% | 2,235 | -12.2% | 0.02% | -8.0% |
| ENPH | New | Enphase Energy Inc | $242,000 | – | 875 | – | 0.02% | – |
| JCI | Buy | Johnson Controls International PLC | $250,000 | +4.6% | 5,065 | +1.3% | 0.02% | +10.0% |
| FLEX | Sell | Flextronics Int'l LTDord | $246,000 | +4.7% | 14,717 | -9.2% | 0.02% | +10.0% |
| SQ | Sell | Block, Inccl a | $240,000 | -31.4% | 4,373 | -23.1% | 0.02% | -27.6% |
| FRST | Sell | Primis Financial | $232,000 | -19.7% | 19,178 | -9.4% | 0.02% | -12.5% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $220,000 | – | 2,106 | – | 0.02% | – |
| WFC | Sell | Wells Fargo & Company | $206,000 | +2.5% | 5,107 | -0.5% | 0.02% | +5.9% |
| CEF | Buy | Sprott Physical Gold and Silver Trusttr unit | $190,000 | -6.4% | 12,210 | +1.3% | 0.02% | 0.0% |
| GSAT | Buy | Globalstar, Inc. | $174,000 | +1350.0% | 110,000 | +1000.0% | 0.02% | +1400.0% |
| ATHX | Exit | Athersys Inc New Com | $0 | – | -24,000 | – | -0.00% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -4,722 | – | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS Index ETF1-5 us tip idx | $0 | – | -3,915 | – | -0.02% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -4,090 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation Class Acl a | $0 | – | -3,120 | – | -0.02% | – |
| UGI | Exit | UGI Corporation | $0 | – | -6,000 | – | -0.02% | – |
| GSK | Exit | GSK PLC ADRsponsored adr | $0 | – | -5,281 | – | -0.02% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -4,150 | – | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -4,296 | – | -0.02% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -4,557 | – | -0.02% | – |
| WAT | Exit | Waters Corporation | $0 | – | -840 | – | -0.02% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -3,281 | – | -0.02% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -1,202 | – | -0.03% | – |
| TWLO | Exit | Twilio Inc.cl a | $0 | – | -5,163 | – | -0.04% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -4,023 | – | -0.04% | – |
| OKTA | Exit | Okta Inc CL Acl a | $0 | – | -5,918 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $57,617,000 | – | 421,422 | – | 4.81% | – |
| MSFT | New | Microsoft Corporation | $40,212,000 | – | 156,571 | – | 3.36% | – |
| UNP | New | Union Pacific Corporation | $30,151,000 | – | 141,367 | – | 2.52% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $29,168,000 | – | 77,317 | – | 2.44% | – |
| AMT | New | American Tower Corporation | $29,099,000 | – | 113,851 | – | 2.43% | – |
| V | New | Visa Inc. Class A | $28,104,000 | – | 142,737 | – | 2.35% | – |
| AMZN | New | Amazon.com, Inc. | $28,003,000 | – | 263,653 | – | 2.34% | – |
| IQV | New | Iqvia Holdings Inc | $27,630,000 | – | 127,335 | – | 2.31% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $23,939,000 | – | 10,944 | – | 2.00% | – |
| ANSS | New | ANSYS, Inc. | $23,678,000 | – | 98,952 | – | 1.98% | – |
| FRC | New | First Republic Bank | $22,010,000 | – | 152,635 | – | 1.84% | – |
| ZBRA | New | Zebra Technologies Corporation Class Acl a | $21,860,000 | – | 74,367 | – | 1.83% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $20,265,000 | – | 37,301 | – | 1.69% | – |
| APD | New | Air Products and Chemicals, Inc. | $20,237,000 | – | 84,154 | – | 1.69% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $19,707,000 | – | 126,937 | – | 1.65% | – |
| ATR | New | Aptargroup, Inc. | $19,417,000 | – | 188,134 | – | 1.62% | – |
| ADP | New | Automatic Data Processing, Inc. | $18,419,000 | – | 87,693 | – | 1.54% | – |
| BRKB | New | Berkshire Hathaway Inc. Class Bcl b new | $18,222,000 | – | 66,743 | – | 1.52% | – |
| NKE | New | NIKE, Inc. Class Bcl b | $17,710,000 | – | 173,283 | – | 1.48% | – |
| JNJ | New | Johnson & Johnson | $17,210,000 | – | 96,950 | – | 1.44% | – |
| ECL | New | Ecolab Inc. | $16,963,000 | – | 110,324 | – | 1.42% | – |
| ROK | New | Rockwell Automation, Inc. | $16,715,000 | – | 83,863 | – | 1.40% | – |
| NEE | New | NextEra Energy, Inc. | $16,604,000 | – | 214,361 | – | 1.39% | – |
| SPGI | New | S&P Global, Inc. | $15,451,000 | – | 45,841 | – | 1.29% | – |
| ROP | New | Roper Technologies, Inc. | $15,175,000 | – | 38,451 | – | 1.27% | – |
| CRM | New | Salesforce, Inc. | $14,760,000 | – | 89,430 | – | 1.23% | – |
| CVS | New | CVS Health Corporation | $14,193,000 | – | 153,171 | – | 1.19% | – |
| SEDG | New | Solaredge Technologies, Inc. | $14,120,000 | – | 51,592 | – | 1.18% | – |
| ADBE | New | Adobe Inc. | $13,698,000 | – | 37,421 | – | 1.14% | – |
| ABBV | New | AbbVie, Inc. | $13,458,000 | – | 87,868 | – | 1.12% | – |
| MKC | New | McCormick & Company, Inc. | $12,972,000 | – | 155,824 | – | 1.08% | – |
| TEL | New | TE Connectivity Ltd. | $12,901,000 | – | 114,017 | – | 1.08% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $12,763,000 | – | 166,210 | – | 1.07% | – |
| SYK | New | Stryker Corporation | $12,605,000 | – | 63,362 | – | 1.05% | – |
| NSRGY | New | Nestle S.A. Sponsored ADR | $12,277,000 | – | 105,484 | – | 1.03% | – |
| ABT | New | Abbott Laboratories | $11,066,000 | – | 101,850 | – | 0.92% | – |
| DHR | New | Danaher Corporation | $10,961,000 | – | 43,234 | – | 0.92% | – |
| PG | New | Procter & Gamble Company | $10,752,000 | – | 74,775 | – | 0.90% | – |
| PEP | New | PepsiCo, Inc. | $10,488,000 | – | 62,931 | – | 0.88% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $10,085,000 | – | 132,250 | – | 0.84% | – |
| MCD | New | McDonald's Corporation | $9,333,000 | – | 37,803 | – | 0.78% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $9,294,000 | – | 22,476 | – | 0.78% | – |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $9,050,000 | – | 97,929 | – | 0.76% | – |
| CVX | New | Chevron Corporation | $8,751,000 | – | 60,444 | – | 0.73% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $8,634,000 | – | 24,618 | – | 0.72% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $8,035,000 | – | 158,647 | – | 0.67% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $7,849,000 | – | 157,236 | – | 0.66% | – |
| NOW | New | ServiceNow, Inc. | $7,741,000 | – | 16,280 | – | 0.65% | – |
| JPM | New | JPMorgan Chase & Co. | $7,657,000 | – | 67,996 | – | 0.64% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $7,637,000 | – | 344,160 | – | 0.64% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,594,000 | – | 151,523 | – | 0.63% | – |
| SHW | New | Sherwin-Williams Company | $7,423,000 | – | 33,153 | – | 0.62% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $6,807,000 | – | 51,921 | – | 0.57% | – |
| HD | New | Home Depot, Inc. | $6,634,000 | – | 24,187 | – | 0.55% | – |
| VZ | New | Verizon Communications Inc. | $6,568,000 | – | 129,428 | – | 0.55% | – |
| GIS | New | General Mills, Inc. | $6,381,000 | – | 84,570 | – | 0.53% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $6,243,000 | – | 43,516 | – | 0.52% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $6,063,000 | – | 49,151 | – | 0.51% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $6,063,000 | – | 2,782 | – | 0.51% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $5,874,000 | – | 20,957 | – | 0.49% | – |
| LKQ | New | LKQ Corporation | $5,869,000 | – | 119,549 | – | 0.49% | – |
| TER | New | Teradyne, Inc. | $5,844,000 | – | 65,260 | – | 0.49% | – |
| XYL | New | Xylem Inc. | $5,639,000 | – | 72,128 | – | 0.47% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $5,421,000 | – | 92,099 | – | 0.45% | – |
| MRK | New | Merck & Co., Inc. | $5,404,000 | – | 59,272 | – | 0.45% | – |
| DLTR | New | Dollar Tree, Inc. | $5,383,000 | – | 34,542 | – | 0.45% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $5,097,000 | – | 27,023 | – | 0.43% | – |
| LOW | New | Lowe's Companies, Inc. | $4,974,000 | – | 28,475 | – | 0.42% | – |
| COST | New | Costco Wholesale Corporation | $4,393,000 | – | 9,166 | – | 0.37% | – |
| EOG | New | EOG Resources, Inc. | $4,118,000 | – | 37,283 | – | 0.34% | – |
| INTC | New | Intel Corporation | $4,073,000 | – | 108,876 | – | 0.34% | – |
| PFE | New | Pfizer Inc. | $3,842,000 | – | 73,278 | – | 0.32% | – |
| PANW | New | Palo Alto Networks, Inc. | $3,825,000 | – | 7,744 | – | 0.32% | – |
| NVO | New | Novo Nordisk A/S Sponsored ADR Class Badr | $3,658,000 | – | 32,829 | – | 0.31% | – |
| PH | New | Parker-Hannifin Corporation | $3,572,000 | – | 14,518 | – | 0.30% | – |
| TGT | New | Target Corporation | $3,259,000 | – | 23,076 | – | 0.27% | – |
| NSC | New | Norfolk Southern Corporation | $3,144,000 | – | 13,833 | – | 0.26% | – |
| ILMN | New | Illumina, Inc. | $3,003,000 | – | 16,291 | – | 0.25% | – |
| LLY | New | Eli Lilly and Company | $2,999,000 | – | 9,251 | – | 0.25% | – |
| RPM | New | RPM International Inc. | $2,978,000 | – | 37,830 | – | 0.25% | – |
| NEOG | New | Neogen Corporation | $2,971,000 | – | 123,312 | – | 0.25% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $2,959,000 | – | 39,844 | – | 0.25% | – |
| DIS | New | Walt Disney Company | $2,945,000 | – | 31,195 | – | 0.25% | – |
| WM | New | Waste Management, Inc. | $2,919,000 | – | 19,081 | – | 0.24% | – |
| BDX | New | Becton, Dickinson and Company | $2,918,000 | – | 11,838 | – | 0.24% | – |
| KO | New | Coca-Cola Company | $2,879,000 | – | 45,760 | – | 0.24% | – |
| QCOM | New | Qualcomm Inc | $2,766,000 | – | 21,656 | – | 0.23% | – |
| FDX | New | FedEx Corporation | $2,765,000 | – | 12,195 | – | 0.23% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,738,000 | – | 67,118 | – | 0.23% | – |
| CMCSA | New | Comcast Corporation Class Acl a | $2,731,000 | – | 69,595 | – | 0.23% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $2,687,000 | – | 7,088 | – | 0.22% | – |
| XOM | New | Exxon Mobil Corporation | $2,614,000 | – | 30,522 | – | 0.22% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $2,540,000 | – | 40,906 | – | 0.21% | – |
| CL | New | Colgate-Palmolive Company | $2,524,000 | – | 31,496 | – | 0.21% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $2,498,000 | – | 11,040 | – | 0.21% | – |
| CLX | New | Clorox Company | $2,436,000 | – | 17,281 | – | 0.20% | – |
| ADI | New | Analog Devices, Inc. | $2,400,000 | – | 16,430 | – | 0.20% | – |
| IWR | New | iShares Russell Midcap ETFrus mid cap etf | $2,353,000 | – | 36,396 | – | 0.20% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $2,355,000 | – | 45,629 | – | 0.20% | – |
| MMM | New | 3M Company | $2,324,000 | – | 17,960 | – | 0.19% | – |
| MIDD | New | Middleby Corporation | $2,296,000 | – | 18,317 | – | 0.19% | – |
| AMGN | New | Amgen Inc. | $2,287,000 | – | 9,400 | – | 0.19% | – |
| CSCO | New | Cisco Systems, Inc. | $2,259,000 | – | 52,984 | – | 0.19% | – |
| HUBB | New | Hubbell Incorporated Class B | $2,185,000 | – | 12,234 | – | 0.18% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $2,157,000 | – | 12,386 | – | 0.18% | – |
| ITW | New | Illinois Tool Works Inc. | $2,148,000 | – | 11,787 | – | 0.18% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,129,000 | – | 27,652 | – | 0.18% | – |
| TYL | New | Tyler Technologies, Inc. | $2,058,000 | – | 6,191 | – | 0.17% | – |
| WELL | New | Welltower, Inc. | $2,042,000 | – | 24,796 | – | 0.17% | – |
| UNH | New | UnitedHealth Group Incorporated | $1,899,000 | – | 3,698 | – | 0.16% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,879,000 | – | 37,601 | – | 0.16% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,820,000 | – | 43,708 | – | 0.15% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $1,806,000 | – | 10,479 | – | 0.15% | – |
| AXP | New | American Express Company | $1,794,000 | – | 12,942 | – | 0.15% | – |
| TT | New | Trane Technologies plc | $1,708,000 | – | 13,152 | – | 0.14% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,607,000 | – | 4,634 | – | 0.13% | – |
| ORCL | New | Oracle Corporation | $1,521,000 | – | 21,762 | – | 0.13% | – |
| WY | New | Weyerhaeuser Company | $1,496,000 | – | 45,181 | – | 0.12% | – |
| HOLX | New | Hologic, Inc. | $1,466,000 | – | 21,154 | – | 0.12% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,459,000 | – | 15,450 | – | 0.12% | – |
| AFL | New | Aflac Incorporated | $1,391,000 | – | 25,141 | – | 0.12% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $1,382,000 | – | 8,160 | – | 0.12% | – |
| PM | New | Philip Morris International Inc. | $1,360,000 | – | 13,778 | – | 0.11% | – |
| STX | New | Seagate Technology Holdings | $1,357,000 | – | 19,000 | – | 0.11% | – |
| NVS | New | Novartis AG Sponsored ADRsponsored adr | $1,309,000 | – | 15,485 | – | 0.11% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $1,296,000 | – | 16,693 | – | 0.11% | – |
| GLW | New | Corning Inc | $1,265,000 | – | 40,144 | – | 0.11% | – |
| D | New | Dominion Energy Inc | $1,267,000 | – | 15,878 | – | 0.11% | – |
| ACN | New | Accenture Plc Class A | $1,242,000 | – | 4,475 | – | 0.10% | – |
| GILD | New | Gilead Sciences, Inc. | $1,250,000 | – | 20,230 | – | 0.10% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $1,249,000 | – | 13,707 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc. Class Acl a | $1,227,000 | – | 3 | – | 0.10% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFmorningstar wide | $1,215,000 | – | 19,065 | – | 0.10% | – |
| K | New | Kellogg Company | $1,223,000 | – | 17,149 | – | 0.10% | – |
| SNPS | New | Synopsys, Inc. | $1,205,000 | – | 3,969 | – | 0.10% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,191,000 | – | 19,728 | – | 0.10% | – |
| NVDA | New | NVIDIA Corporation | $1,183,000 | – | 7,803 | – | 0.10% | – |
| MDT | New | Medtronic PLC | $1,168,000 | – | 13,014 | – | 0.10% | – |
| New | Wolfspeed Inc | $1,150,000 | – | 18,129 | – | 0.10% | – | |
| KMB | New | Kimberly-Clark Corporation | $1,136,000 | – | 8,405 | – | 0.10% | – |
| HON | New | Honeywell International Inc. | $1,139,000 | – | 6,554 | – | 0.10% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,130,000 | – | 22,565 | – | 0.09% | – |
| ALC | New | Alcon, Inc. | $1,093,000 | – | 15,644 | – | 0.09% | – |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividend Fundemg mkts smcap | $1,036,000 | – | 23,206 | – | 0.09% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $1,038,000 | – | 5,270 | – | 0.09% | – |
| KMI | New | Kinder Morgan Inc Class P | $1,043,000 | – | 62,215 | – | 0.09% | – |
| STWD | New | Starwood Property Trust, Inc. | $1,038,000 | – | 49,712 | – | 0.09% | – |
| UPS | New | United Parcel Service, Inc. Class Bcl b | $969,000 | – | 5,308 | – | 0.08% | – |
| STE | New | Steris PLC | $954,000 | – | 4,629 | – | 0.08% | – |
| PNC | New | PNC Financial Services Group, Inc. | $928,000 | – | 5,879 | – | 0.08% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $921,000 | – | 18,450 | – | 0.08% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $924,000 | – | 10,375 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $897,000 | – | 4,350 | – | 0.08% | – |
| IBM | New | International Business Machines Corporation | $895,000 | – | 6,338 | – | 0.08% | – |
| RTX | New | Raytheon Technologies Corporation | $890,000 | – | 9,259 | – | 0.07% | – |
| WMT | New | Walmart Inc. | $885,000 | – | 7,281 | – | 0.07% | – |
| IYW | New | iShares U.S. Technology ETFu.s. tech etf | $863,000 | – | 10,800 | – | 0.07% | – |
| SPLK | New | Splunk Inc. | $848,000 | – | 9,583 | – | 0.07% | – |
| COP | New | Conocophillips | $826,000 | – | 9,194 | – | 0.07% | – |
| XRAY | New | Dentsply Sirona, Inc. | $800,000 | – | 22,384 | – | 0.07% | – |
| CATC | New | Cambridge Bancorp | $800,000 | – | 9,679 | – | 0.07% | – |
| MO | New | Altria Group Inc | $779,000 | – | 18,646 | – | 0.06% | – |
| EMR | New | Emerson Electric Co. | $772,000 | – | 9,700 | – | 0.06% | – |
| IFF | New | International Flavors & Fragrances Inc. | $772,000 | – | 6,480 | – | 0.06% | – |
| INTU | New | Intuit Inc. | $757,000 | – | 1,964 | – | 0.06% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $747,000 | – | 9,922 | – | 0.06% | – |
| LHX | New | L3Harris Technologies Inc | $732,000 | – | 3,030 | – | 0.06% | – |
| PAYC | New | Paycom Software, Inc. | $713,000 | – | 2,545 | – | 0.06% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $699,000 | – | 5,085 | – | 0.06% | – |
| TJX | New | TJX Companies Inc | $656,000 | – | 11,738 | – | 0.06% | – |
| MCHP | New | Microchip Technology Incorporated | $644,000 | – | 11,087 | – | 0.05% | – |
| SYY | New | Sysco Corporation | $652,000 | – | 7,702 | – | 0.05% | – |
| NTRS | New | Northern Trust Corporation | $639,000 | – | 6,622 | – | 0.05% | – |
| SSNC | New | SS&C Technologies Holdings, Inc. | $636,000 | – | 10,946 | – | 0.05% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $630,000 | – | 10,301 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $617,000 | – | 15,398 | – | 0.05% | – |
| CHD | New | Church & Dwight Co., Inc. | $620,000 | – | 6,694 | – | 0.05% | – |
| BSX | New | Boston Scientific Corporation | $627,000 | – | 16,819 | – | 0.05% | – |
| BK | New | Bank of New York Mellon Corporation | $619,000 | – | 14,845 | – | 0.05% | – |
| STZ | New | Constellation Brands, Inc. Class Acl a | $613,000 | – | 2,631 | – | 0.05% | – |
| PYPL | New | Paypal Holdings Inc | $613,000 | – | 8,777 | – | 0.05% | – |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bond ETF | $598,000 | – | 11,839 | – | 0.05% | – |
| SBUX | New | Starbucks Corporation | $589,000 | – | 7,707 | – | 0.05% | – |
| AMAT | New | Applied Materials, Inc. | $581,000 | – | 6,388 | – | 0.05% | – |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $589,000 | – | 2,000 | – | 0.05% | – |
| CRSP | New | Crispr Therapeutics AGnamen akt | $580,000 | – | 9,550 | – | 0.05% | – |
| IAU | New | iShares Gold Trustishares new | $558,000 | – | 16,275 | – | 0.05% | – |
| MA | New | Mastercard Incorporated Class Acl a | $561,000 | – | 1,779 | – | 0.05% | – |
| VEEV | New | Veeva Systems Inc Class A | $549,000 | – | 2,770 | – | 0.05% | – |
| AVY | New | Avery Dennison Corporation | $552,000 | – | 3,410 | – | 0.05% | – |
| OKTA | New | Okta Inc CL Acl a | $535,000 | – | 5,918 | – | 0.04% | – |
| New | Baxter International Inc. | $537,000 | – | 8,368 | – | 0.04% | – | |
| WEC | New | WEC Energy Group Inc | $528,000 | – | 5,251 | – | 0.04% | – |
| TXN | New | Texas Instruments Incorporated | $519,000 | – | 3,380 | – | 0.04% | – |
| J | New | Jacobs Engineering Group Inc. | $511,000 | – | 4,023 | – | 0.04% | – |
| AWK | New | American Water Works Co Inc | $502,000 | – | 3,372 | – | 0.04% | – |
| MOTI | New | VanEck Morningstar International Moat ETFmorningstar intl | $503,000 | – | 17,417 | – | 0.04% | – |
| New | Shell PLC ADRspon ads | $489,000 | – | 9,350 | – | 0.04% | – | |
| VYM | New | Vanguard High Dividend Yield Index ETFhigh div yld | $491,000 | – | 4,830 | – | 0.04% | – |
| IR | New | Ingersoll Rand Inc. | $492,000 | – | 11,690 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions, Inc. | $467,000 | – | 5,037 | – | 0.04% | – |
| FISV | New | Fiserv, Inc. | $457,000 | – | 5,139 | – | 0.04% | – |
| SWK | New | Stanley Black & Decker, Inc. | $459,000 | – | 4,381 | – | 0.04% | – |
| EL | New | Estee Lauder Companies Inc. Class Acl a | $441,000 | – | 1,731 | – | 0.04% | – |
| RHHBY | New | Roche Holding Ltd Sponsored ADR | $437,000 | – | 10,516 | – | 0.04% | – |
| TWLO | New | Twilio Inc.cl a | $433,000 | – | 5,163 | – | 0.04% | – |
| ALLE | New | Allegion PLC | $425,000 | – | 4,346 | – | 0.04% | – |
| SIVB | New | SVB Financial Group | $421,000 | – | 1,066 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $411,000 | – | 3,462 | – | 0.03% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $409,000 | – | 5,110 | – | 0.03% | – |
| T | New | AT&T Inc. | $392,000 | – | 18,710 | – | 0.03% | – |
| GATX | New | GATX Corporation | $386,000 | – | 4,104 | – | 0.03% | – |
| DOV | New | Dover Corporation | $381,000 | – | 3,141 | – | 0.03% | – |
| DG | New | Dollar General Corporation | $381,000 | – | 1,551 | – | 0.03% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $369,000 | – | 12,395 | – | 0.03% | – |
| FB | New | Meta Platformscl a | $368,000 | – | 2,282 | – | 0.03% | – |
| ABB | New | ABB Ltd. Sponsored ADRsponsored adr | $364,000 | – | 13,613 | – | 0.03% | – |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $365,000 | – | 4,576 | – | 0.03% | – |
| FAST | New | Fastenal Company | $342,000 | – | 6,850 | – | 0.03% | – |
| GNRC | New | Generac Holdings Inc. | $343,000 | – | 1,630 | – | 0.03% | – |
| SQ | New | Block, Inccl a | $350,000 | – | 5,688 | – | 0.03% | – |
| USB | New | U.S. Bancorp | $349,000 | – | 7,590 | – | 0.03% | – |
| DE | New | Deere & Company | $352,000 | – | 1,175 | – | 0.03% | – |
| CCI | New | Crown Castle, Inc. | $345,000 | – | 2,050 | – | 0.03% | – |
| FTV | New | Fortive Corp. | $332,000 | – | 6,103 | – | 0.03% | – |
| COHR | New | Coherent, Inc. | $320,000 | – | 1,202 | – | 0.03% | – |
| NVST | New | Envista Holdings Corp. | $328,000 | – | 8,514 | – | 0.03% | – |
| New | H&R Block, Inc. | $318,000 | – | 9,000 | – | 0.03% | – | |
| YUMC | New | Yum China Holdings, Inc. | $306,000 | – | 6,317 | – | 0.03% | – |
| ETN | New | Eaton Corp. PLC | $317,000 | – | 2,519 | – | 0.03% | – |
| WCN | New | Waste Connections, Inc. | $306,000 | – | 2,465 | – | 0.03% | – |
| PGR | New | Progressive Corporation | $296,000 | – | 2,545 | – | 0.02% | – |
| FIS | New | Fidelity National Information Services, Inc. | $301,000 | – | 3,281 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $289,000 | – | 1,322 | – | 0.02% | – |
| FRST | New | Primis Financial | $289,000 | – | 21,178 | – | 0.02% | – |
| BX | New | Blackstone Group Inc. Class A | $287,000 | – | 3,146 | – | 0.02% | – |
| WAT | New | Waters Corporation | $278,000 | – | 840 | – | 0.02% | – |
| LEN | New | Lennar Corporation Class Acl a | $274,000 | – | 3,878 | – | 0.02% | – |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $252,000 | – | 2,423 | – | 0.02% | – |
| UL | New | Unilever PLC Sponsored ADRspon adr new | $249,000 | – | 5,440 | – | 0.02% | – |
| LIN | New | Linde plc | $246,000 | – | 855 | – | 0.02% | – |
| ALGN | New | Align Technology, Inc. | $251,000 | – | 1,062 | – | 0.02% | – |
| SPG | New | Simon Property Group | $256,000 | – | 2,692 | – | 0.02% | – |
| SAIC | New | Science Applications International Corp. | $255,000 | – | 2,735 | – | 0.02% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $247,000 | – | 2,360 | – | 0.02% | – |
| FLEX | New | Flextronics Int'l LTDord | $235,000 | – | 16,217 | – | 0.02% | – |
| TRMB | New | Trimble Inc. | $237,000 | – | 4,075 | – | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $235,000 | – | 4,296 | – | 0.02% | – |
| DOW | New | Dow, Inc. | $235,000 | – | 4,557 | – | 0.02% | – |
| JCI | New | Johnson Controls International PLC | $239,000 | – | 4,999 | – | 0.02% | – |
| GSK | New | GSK PLC ADRsponsored adr | $230,000 | – | 5,281 | – | 0.02% | – |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $233,000 | – | 1,383 | – | 0.02% | – |
| DD | New | DuPont de Nemours, Inc. | $231,000 | – | 4,150 | – | 0.02% | – |
| UGI | New | UGI Corporation | $232,000 | – | 6,000 | – | 0.02% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $227,000 | – | 3,510 | – | 0.02% | – |
| RLAY | New | Relay Therapeutics, Inc. | $214,000 | – | 12,747 | – | 0.02% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $220,000 | – | 859 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Class Acl a | $211,000 | – | 3,120 | – | 0.02% | – |
| CWT | New | California Water Service Group | $215,000 | – | 3,865 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $212,000 | – | 2,969 | – | 0.02% | – |
| CEF | New | Sprott Physical Gold and Silver Trusttr unit | $203,000 | – | 12,056 | – | 0.02% | – |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $203,000 | – | 4,090 | – | 0.02% | – |
| WFC | New | Wells Fargo & Company | $201,000 | – | 5,132 | – | 0.02% | – |
| SRCL | New | Stericycle, Inc. | $207,000 | – | 4,722 | – | 0.02% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index ETF1-5 us tip idx | $205,000 | – | 3,915 | – | 0.02% | – |
| AM | New | Antero Midstream Corp. | $136,000 | – | 15,000 | – | 0.01% | – |
| ATHX | New | Athersys Inc New Com | $6,000 | – | 24,000 | – | 0.00% | – |
| GSAT | New | Globalstar, Inc. | $12,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $64,230,000 | +2.3% | 453,926 | -0.9% | 4.65% | +3.9% |
| MSFT | Buy | Microsoft Corporation | $42,654,000 | +5.8% | 151,299 | +1.7% | 3.09% | +7.4% |
| AMZN | Buy | Amazon.com, Inc. | $40,413,000 | -3.7% | 12,302 | +0.9% | 2.93% | -2.2% |
| ZBRA | Sell | Zebra Technologies Corporation Class Acl a | $38,445,000 | -2.9% | 74,590 | -0.2% | 2.78% | -1.4% |
| ANSS | Buy | ANSYS, Inc. | $33,922,000 | -1.0% | 99,638 | +0.9% | 2.46% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $33,373,000 | +0.0% | 77,767 | -0.2% | 2.42% | +1.5% |
| IQV | Buy | Iqvia Holdings Inc | $30,586,000 | -0.2% | 127,686 | +0.9% | 2.22% | +1.3% |
| AMT | Buy | American Tower Corporation | $29,584,000 | -1.4% | 111,467 | +0.4% | 2.14% | +0.1% |
| FRC | Buy | First Republic Bank | $29,130,000 | +3.6% | 151,027 | +0.5% | 2.11% | +5.1% |
| UNP | Sell | Union Pacific Corporation | $27,329,000 | -10.9% | 139,425 | -0.0% | 1.98% | -9.6% |
| V | Buy | Visa Inc. Class A | $27,040,000 | -4.2% | 121,392 | +0.6% | 1.96% | -2.7% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $25,795,000 | -6.0% | 177,613 | -0.0% | 1.87% | -4.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $25,014,000 | +8.3% | 9,385 | +1.8% | 1.81% | +10.0% |
| ROK | Buy | Rockwell Automation, Inc. | $24,166,000 | +4.1% | 82,187 | +1.3% | 1.75% | +5.7% |
| ECL | Buy | Ecolab Inc. | $22,715,000 | +1.9% | 108,882 | +0.6% | 1.64% | +3.4% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $22,337,000 | -13.1% | 147,505 | -19.3% | 1.62% | -11.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $21,508,000 | +14.1% | 37,645 | +0.8% | 1.56% | +15.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $21,489,000 | +0.6% | 262,256 | +0.9% | 1.56% | +2.1% |
| APD | Buy | Air Products and Chemicals, Inc. | $19,966,000 | +6.8% | 77,959 | +20.0% | 1.45% | +8.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $18,562,000 | -1.8% | 68,006 | -0.0% | 1.34% | -0.4% |
| SPGI | Buy | S&P Global, Inc. | $18,425,000 | +6.0% | 43,363 | +2.4% | 1.34% | +7.7% |
| ADP | Buy | Automatic Data Processing, Inc. | $18,170,000 | +1.2% | 90,888 | +0.5% | 1.32% | +2.7% |
| CRM | Buy | Salesforce.com, Inc. | $17,630,000 | +12.5% | 65,002 | +1.3% | 1.28% | +14.1% |
| ROP | Buy | Roper Technologies, Inc. | $17,526,000 | -4.6% | 39,285 | +0.5% | 1.27% | -3.2% |
| ATR | Buy | Aptargroup, Inc. | $17,071,000 | -14.6% | 143,036 | +0.8% | 1.24% | -13.3% |
| SYK | Buy | Stryker Corporation | $16,629,000 | +2.9% | 63,056 | +1.3% | 1.20% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $16,031,000 | -3.2% | 99,263 | -1.2% | 1.16% | -1.7% |
| NEE | Sell | NextEra Energy, Inc. | $15,871,000 | +4.8% | 202,122 | -2.2% | 1.15% | +6.4% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $14,907,000 | -5.2% | 30,999 | -3.2% | 1.08% | -3.7% |
| TEL | Buy | TE Connectivity Ltd. | $14,803,000 | +1.8% | 107,875 | +0.3% | 1.07% | +3.3% |
| ADBE | Buy | Adobe Inc. | $14,140,000 | +4.1% | 24,561 | +5.9% | 1.02% | +5.7% |
| DHR | Sell | Danaher Corporation | $13,759,000 | +12.0% | 45,193 | -1.3% | 1.00% | +13.8% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $13,336,000 | -7.4% | 122,139 | -4.2% | 0.97% | -6.0% |
| NSRGY | Sell | Nestle S.A. Sponsored ADR | $13,028,000 | -4.3% | 108,354 | -0.7% | 0.94% | -2.8% |
| CVS | Sell | CVS Health Corporation | $12,783,000 | -3.7% | 150,642 | -5.3% | 0.93% | -2.2% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $12,772,000 | -1.1% | 20,537 | +0.4% | 0.92% | +0.3% |
| SEDG | Buy | Solaredge Technologies, Inc. | $12,742,000 | +1.4% | 48,042 | +5.7% | 0.92% | +3.0% |
| ABT | Buy | Abbott Laboratories | $12,193,000 | +2.0% | 103,214 | +0.1% | 0.88% | +3.5% |
| MKC | Buy | McCormick & Company, Inc. | $12,111,000 | -7.2% | 149,460 | +1.2% | 0.88% | -5.8% |
| PG | Sell | Procter & Gamble Company | $10,920,000 | +2.0% | 78,113 | -1.5% | 0.79% | +3.5% |
| QQQ | Sell | Invesco QQQ ETFunit ser 1 | $10,850,000 | -0.7% | 30,311 | -1.7% | 0.79% | +0.8% |
| JPM | Sell | JPMorgan Chase & Co. | $10,372,000 | +4.9% | 63,362 | -0.3% | 0.75% | +6.4% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $9,934,000 | -3.7% | 161,763 | -3.6% | 0.72% | -2.2% |
| ABBV | Buy | AbbVie, Inc. | $9,541,000 | -3.6% | 88,449 | +0.6% | 0.69% | -2.1% |
| PEP | Sell | PepsiCo, Inc. | $9,528,000 | -1.2% | 63,345 | -2.7% | 0.69% | +0.3% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $9,243,000 | -4.4% | 73,526 | +2.9% | 0.67% | -3.0% |
| MCD | Buy | McDonald's Corporation | $9,217,000 | +5.1% | 38,226 | +0.7% | 0.67% | +6.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,114,000 | +0.0% | 110,589 | +0.4% | 0.66% | +1.5% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $9,091,000 | -0.1% | 172,900 | -0.5% | 0.66% | +1.2% |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $8,873,000 | +1.6% | 338,402 | +1.9% | 0.64% | +3.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $8,424,000 | -4.4% | 165,694 | -4.4% | 0.61% | -3.0% |
| DLTR | Sell | Dollar Tree, Inc. | $7,966,000 | -9.4% | 83,220 | -5.8% | 0.58% | -8.0% |
| VXF | Buy | Vanguard Extended Market ETFextend mkt etf | $7,765,000 | +14.3% | 42,579 | +18.2% | 0.56% | +15.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,731,000 | -40.7% | 154,593 | -35.6% | 0.56% | -39.8% |
| VZ | Sell | Verizon Communications Inc. | $7,699,000 | -6.6% | 142,556 | -3.1% | 0.56% | -5.1% |
| XYL | Buy | Xylem Inc. | $7,627,000 | +6.5% | 61,664 | +3.3% | 0.55% | +8.0% |
| SHW | Buy | Sherwin-Williams Company | $7,604,000 | +7.8% | 27,183 | +5.0% | 0.55% | +9.5% |
| HD | Buy | Home Depot, Inc. | $7,468,000 | +3.9% | 22,750 | +1.0% | 0.54% | +5.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,897,000 | +21.1% | 44,902 | +22.1% | 0.50% | +23.2% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $6,748,000 | +10.7% | 2,524 | +1.1% | 0.49% | +12.4% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $6,746,000 | +5.2% | 30,378 | +5.5% | 0.49% | +6.8% |
| LKQ | Sell | LKQ Corporation | $6,629,000 | +1.7% | 131,730 | -0.5% | 0.48% | +3.2% |
| NOW | Buy | ServiceNow, Inc. | $6,448,000 | +21.5% | 10,362 | +7.3% | 0.47% | +23.2% |
| LOW | Sell | Lowe's Companies, Inc. | $6,384,000 | +3.7% | 31,470 | -0.9% | 0.46% | +5.2% |
| CVX | Sell | Chevron Corporation | $6,062,000 | -4.7% | 59,758 | -1.6% | 0.44% | -3.3% |
| NEOG | Buy | Neogen Corporation | $5,694,000 | -4.5% | 131,112 | +1.3% | 0.41% | -3.1% |
| GIS | Sell | General Mills, Inc. | $5,647,000 | -8.7% | 94,400 | -7.0% | 0.41% | -7.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,946,000 | -4.2% | 57,880 | -11.1% | 0.36% | -2.7% |
| MMM | Sell | 3M Company | $4,889,000 | -14.1% | 27,869 | -2.7% | 0.35% | -12.8% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $4,419,000 | -1.4% | 79,017 | +0.5% | 0.32% | 0.0% |
| PH | Sell | Parker-Hannifin Corporation | $4,353,000 | -9.8% | 15,567 | -1.0% | 0.32% | -8.4% |
| DIS | Buy | Walt Disney Company | $4,215,000 | -0.8% | 24,915 | +3.1% | 0.30% | +0.7% |
| MRK | Sell | Merck & Co., Inc. | $4,120,000 | -10.7% | 54,857 | -7.6% | 0.30% | -9.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,081,000 | -26.9% | 81,007 | -20.0% | 0.30% | -25.6% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $3,881,000 | +4.0% | 75,979 | +4.0% | 0.28% | +5.6% |
| COST | Buy | Costco Wholesale Corporation | $3,826,000 | +30.9% | 8,515 | +15.3% | 0.28% | +32.5% |
| INTC | Buy | Intel Corporation | $3,817,000 | -4.0% | 71,637 | +1.2% | 0.28% | -2.8% |
| TGT | Buy | Target Corporation | $3,729,000 | -2.7% | 16,299 | +2.8% | 0.27% | -1.5% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class Badr | $3,646,000 | +13.1% | 37,978 | -1.3% | 0.26% | +14.8% |
| CLX | Sell | Clorox Company | $3,598,000 | -15.1% | 21,725 | -7.8% | 0.26% | -13.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,594,000 | +10.4% | 13,660 | +12.7% | 0.26% | +12.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $3,483,000 | -3.7% | 57,128 | +0.1% | 0.25% | -2.3% |
| IFF | Sell | International Flavors & Fragrances Inc. | $3,419,000 | -11.4% | 25,568 | -1.0% | 0.25% | -9.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,311,000 | -3.5% | 65,575 | -1.5% | 0.24% | -2.0% |
| SRCL | Sell | Stericycle, Inc. | $3,311,000 | -12.4% | 48,715 | -7.8% | 0.24% | -11.1% |
| NSC | Sell | Norfolk Southern Corporation | $3,299,000 | -10.3% | 13,789 | -0.4% | 0.24% | -8.8% |
| AFL | Sell | Aflac Incorporated | $3,187,000 | -7.8% | 61,135 | -5.1% | 0.23% | -6.5% |
| PFE | Sell | Pfizer Inc. | $3,121,000 | +9.7% | 72,571 | -0.1% | 0.23% | +11.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,016,000 | +2.9% | 7,001 | +2.6% | 0.22% | +4.3% |
| RPM | Sell | RPM International Inc. | $2,965,000 | -26.8% | 38,180 | -16.4% | 0.22% | -25.6% |
| EOG | Sell | EOG Resources, Inc. | $2,923,000 | -6.6% | 36,420 | -2.9% | 0.21% | -4.9% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $2,899,000 | -2.7% | 45,819 | +1.1% | 0.21% | -1.4% |
| CSCO | Sell | Cisco Systems, Inc. | $2,862,000 | -20.1% | 52,584 | -22.2% | 0.21% | -19.1% |
| ALC | Sell | Alcon, Inc. | $2,626,000 | +1.9% | 32,634 | -11.0% | 0.19% | +3.3% |
| ITW | Buy | Illinois Tool Works Inc. | $2,482,000 | -6.0% | 12,012 | +1.7% | 0.18% | -4.3% |
| KO | Sell | Coca-Cola Company | $2,443,000 | -27.0% | 46,565 | -24.7% | 0.18% | -25.9% |
| FDX | Sell | FedEx Corporation | $2,448,000 | -26.9% | 11,163 | -0.5% | 0.18% | -25.9% |
| CL | Sell | Colgate-Palmolive Company | $2,387,000 | -10.9% | 31,586 | -4.1% | 0.17% | -9.4% |
| MDLZ | Buy | Mondelez International, Inc. Class Acl a | $2,380,000 | -6.6% | 40,904 | +0.2% | 0.17% | -5.5% |
| TT | Sell | Trane Technologies plc | $2,284,000 | -7.6% | 13,227 | -1.5% | 0.16% | -6.2% |
| ADI | Buy | Analog Devices, Inc. | $2,217,000 | -2.0% | 13,235 | +0.7% | 0.16% | 0.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,164,000 | -11.5% | 36,784 | -5.1% | 0.16% | -9.8% |
| TYL | Buy | Tyler Technologies, Inc. | $2,130,000 | +15.7% | 4,645 | +14.1% | 0.15% | +17.6% |
| SQ | Buy | Square, Inc. Class Acl a | $1,999,000 | +9.2% | 8,335 | +11.1% | 0.14% | +10.7% |
| ORCL | Sell | Oracle Corporation | $1,985,000 | +7.0% | 22,785 | -4.4% | 0.14% | +9.1% |
| WELL | Sell | Welltower, Inc. | $1,992,000 | -2.0% | 24,171 | -1.1% | 0.14% | -0.7% |
| AMGN | Sell | Amgen Inc. | $1,974,000 | -12.8% | 9,284 | -0.1% | 0.14% | -11.7% |
| MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $1,918,000 | +11.0% | 26,191 | +12.3% | 0.14% | +13.0% |
| ILMN | Buy | Illumina, Inc. | $1,889,000 | -13.8% | 4,656 | +0.5% | 0.14% | -12.2% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,824,000 | -4.6% | 8,337 | +0.0% | 0.13% | -2.9% |
| GILD | Sell | Gilead Sciences, Inc. | $1,810,000 | -12.1% | 25,910 | -13.4% | 0.13% | -10.9% |
| AXP | Sell | American Express Company | $1,778,000 | -20.9% | 10,613 | -22.0% | 0.13% | -19.4% |
| D | Sell | Dominion Energy Inc | $1,691,000 | -8.3% | 23,158 | -7.6% | 0.12% | -7.6% |
| GLW | Sell | Corning Inc | $1,472,000 | -12.0% | 40,342 | -1.4% | 0.11% | -10.1% |
| CREE | Sell | Cree, Inc. | $1,464,000 | -19.2% | 18,135 | -1.9% | 0.11% | -17.8% |
| PM | Sell | Philip Morris International Inc. | $1,401,000 | -36.5% | 14,782 | -33.7% | 0.10% | -36.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,395,000 | +3.6% | 3,536 | +3.3% | 0.10% | +5.2% |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $1,375,000 | -13.1% | 16,815 | -3.1% | 0.10% | -11.5% |
| THO | Sell | Thor Industries, Inc. | $1,357,000 | -21.5% | 11,052 | -27.8% | 0.10% | -20.3% |
| HON | Sell | Honeywell International Inc. | $1,354,000 | -3.4% | 6,378 | -0.2% | 0.10% | -2.0% |
| SPLK | Buy | Splunk Inc. | $1,332,000 | +3.1% | 9,206 | +3.0% | 0.10% | +4.3% |
| XRAY | Sell | Dentsply Sirona, Inc. | $1,305,000 | -9.7% | 22,484 | -1.6% | 0.10% | -7.8% |
| MDT | Buy | Medtronic PLC | $1,304,000 | +2.0% | 10,400 | +1.0% | 0.09% | +3.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,258,000 | +1.5% | 3,219 | +4.0% | 0.09% | +3.4% |
| DGS | Sell | WisdomTree Emerging Markets SmallCap Dividend ETFemg mkts smcap | $1,247,000 | -3.4% | 23,313 | -1.6% | 0.09% | -2.2% |
| KMB | Sell | Kimberly-Clark Corporation | $1,212,000 | -3.0% | 9,154 | -1.9% | 0.09% | -1.1% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $1,148,000 | -10.9% | 16,546 | -7.4% | 0.08% | -9.8% |
| STE | Sell | Steris PLC | $947,000 | -2.9% | 4,635 | -1.9% | 0.07% | -1.4% |
| IBM | Sell | International Business Machines Corporation | $952,000 | -9.6% | 6,851 | -4.6% | 0.07% | -8.0% |
| EMR | Buy | Emerson Electric Co. | $940,000 | -1.2% | 9,984 | +1.0% | 0.07% | 0.0% |
| RTX | Sell | Raytheon Technologies Corporation | $919,000 | -1.1% | 10,689 | -1.8% | 0.07% | +1.5% |
| STWD | Buy | Starwood Property Trust, Inc. | $919,000 | -5.0% | 37,633 | +1.8% | 0.07% | -2.9% |
| PANW | New | Palo Alto Networks, Inc. | $930,000 | – | 1,941 | – | 0.07% | – |
| WMT | Sell | Walmart Inc. | $897,000 | -3.1% | 6,434 | -2.1% | 0.06% | -1.5% |
| SWK | Sell | Stanley Black & Decker, Inc. | $884,000 | -19.3% | 5,045 | -5.6% | 0.06% | -17.9% |
| MO | Sell | Altria Group Inc | $863,000 | -51.6% | 18,960 | -49.3% | 0.06% | -50.4% |
| MCHP | Buy | Microchip Technology Incorporated | $837,000 | +13.6% | 5,456 | +10.9% | 0.06% | +15.1% |
| MOTI | Sell | VanEck Vectors Morningstar International Moat ETFmorningstar intl | $781,000 | -11.1% | 23,259 | -5.1% | 0.06% | -9.5% |
| FIS | Sell | Fidelity National Information Services, Inc. | $765,000 | -23.7% | 6,285 | -11.1% | 0.06% | -23.6% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $729,000 | – | 8,378 | – | 0.05% | – |
| ROOT | Sell | Root, Inc. Class A | $727,000 | -60.3% | 137,961 | -18.5% | 0.05% | -59.5% |
| SBUX | Buy | Starbucks Corporation | $723,000 | +9.2% | 6,550 | +10.6% | 0.05% | +10.6% |
| ALGN | Sell | Align Technology, Inc. | $707,000 | +7.9% | 1,062 | -0.9% | 0.05% | +8.5% |
| T | Sell | AT&T Inc. | $700,000 | -11.1% | 25,907 | -5.2% | 0.05% | -8.9% |
| LNC | Sell | Lincoln National Corporation | $697,000 | +7.9% | 10,138 | -1.3% | 0.05% | +8.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $661,000 | +3.0% | 7,389 | +3.6% | 0.05% | +4.3% |
| NVDA | Buy | NVIDIA Corporation | $649,000 | +1.1% | 3,133 | +290.6% | 0.05% | +2.2% |
| TXN | Sell | Texas Instruments Incorporated | $651,000 | -1.8% | 3,386 | -1.8% | 0.05% | 0.0% |
| New | American Water Works Co Inc | $570,000 | – | 3,372 | – | 0.04% | – | |
| J | Sell | Jacobs Engineering Group Inc. | $534,000 | -2.9% | 4,029 | -2.3% | 0.04% | 0.0% |
| STZ | Buy | Constellation Brands, Inc. Class Acl a | $515,000 | -4.6% | 2,446 | +5.9% | 0.04% | -5.1% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $492,000 | -6.1% | 2,250 | -3.4% | 0.04% | -2.7% |
| BSX | Sell | Boston Scientific Corporation | $471,000 | -25.5% | 10,844 | -26.6% | 0.03% | -24.4% |
| TJX | Buy | TJX Companies Inc | $449,000 | +10.0% | 6,807 | +12.4% | 0.03% | +13.8% |
| YUMC | Buy | Yum China Holdings, Inc. | $429,000 | -8.5% | 7,381 | +4.2% | 0.03% | -6.1% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsored ADR Class Aspon adr b | $407,000 | +5.4% | 9,130 | -4.3% | 0.03% | +3.6% |
| RLAY | Sell | Relay Therapeutics, Inc. | $391,000 | -49.4% | 12,397 | -41.3% | 0.03% | -49.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $387,000 | +3.2% | 12,395 | +3.5% | 0.03% | +3.7% |
| UL | Sell | Unilever PLC Sponsored ADRspon adr new | $349,000 | -10.1% | 6,440 | -2.9% | 0.02% | -10.7% |
| TWLO | New | Twilio Inc.cl a | $339,000 | – | 1,061 | – | 0.02% | – |
| IWC | Sell | iShares Micro-Cap ETFmicro-cap etf | $350,000 | -16.3% | 2,423 | -11.6% | 0.02% | -16.7% |
| PAYC | New | Paycom Software, Inc. | $335,000 | – | 675 | – | 0.02% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $326,000 | +1.9% | 328 | -5.7% | 0.02% | +4.3% |
| HCAT | Buy | Health Catalyst, Inc. | $320,000 | +13.1% | 6,391 | +25.3% | 0.02% | +15.0% |
| TTD | Sell | Trade Desk, Inc. Class A | $301,000 | -13.5% | 4,275 | -5.0% | 0.02% | -12.0% |
| GNRC | Buy | Generac Holdings Inc. | $309,000 | +50.7% | 755 | +52.5% | 0.02% | +46.7% |
| DD | Sell | DuPont de Nemours, Inc. | $308,000 | -26.5% | 4,524 | -16.5% | 0.02% | -26.7% |
| DOW | Sell | Dow, Inc. | $270,000 | -15.6% | 4,696 | -7.0% | 0.02% | -13.0% |
| OKTA | New | Okta Inc CL Acl a | $274,000 | – | 1,155 | – | 0.02% | – |
| New | General Electric Company | $256,000 | – | 2,486 | – | 0.02% | – | |
| SPG | Buy | Simon Property Group | $250,000 | +9.6% | 1,924 | +10.0% | 0.02% | +12.5% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class Acl a | $232,000 | -4.1% | 3,120 | -10.8% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo & Company | $239,000 | -2.4% | 5,157 | -4.8% | 0.02% | 0.0% |
| GWRE | Sell | Guidewire Software, Inc. | $229,000 | -42.9% | 1,927 | -45.9% | 0.02% | -41.4% |
| STT | Sell | State Street Corporation | $231,000 | +1.3% | 2,721 | -1.9% | 0.02% | +6.2% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $216,000 | -7.3% | 1,475 | +1.9% | 0.02% | -5.9% |
| CDK | Buy | CDK Global, Inc. | $224,000 | -9.7% | 5,262 | +5.5% | 0.02% | -11.1% |
| New | H&R Block, Inc. | $225,000 | – | 9,000 | – | 0.02% | – | |
| ORLY | New | O'Reilly Automotive, Inc. | $226,000 | – | 370 | – | 0.02% | – |
| JHG | New | Janus Henderson Group PLC | $207,000 | – | 5,000 | – | 0.02% | – |
| SNPS | New | Synopsys, Inc. | $208,000 | – | 695 | – | 0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -15,107 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -922 | – | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -1,538 | – | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -896 | – | -0.02% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -9,000 | – | -0.02% | – |
| YETI | Exit | Yeti Holdings, Inc. | $0 | – | -2,220 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,250 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -3,990 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan, Inc.cl b | $0 | – | -7,500 | – | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -3,372 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $62,762,000 | – | 458,249 | – | 4.48% | – |
| AMZN | New | Amazon.com, Inc. | $41,960,000 | – | 12,197 | – | 2.99% | – |
| MSFT | New | Microsoft Corporation | $40,301,000 | – | 148,768 | – | 2.88% | – |
| ZBRA | New | Zebra Technologies Corporation Class Acl a | $39,581,000 | – | 74,753 | – | 2.82% | – |
| ANSS | New | ANSYS, Inc. | $34,256,000 | – | 98,703 | – | 2.44% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $33,372,000 | – | 77,960 | – | 2.38% | – |
| UNP | New | Union Pacific Corporation | $30,664,000 | – | 139,427 | – | 2.19% | – |
| IQV | New | Iqvia Holdings Inc | $30,653,000 | – | 126,496 | – | 2.19% | – |
| AMT | New | American Tower Corporation | $30,005,000 | – | 111,073 | – | 2.14% | – |
| V | New | Visa Inc. Class A | $28,216,000 | – | 120,676 | – | 2.01% | – |
| FRC | New | First Republic Bank | $28,130,000 | – | 150,292 | – | 2.01% | – |
| NKE | New | NIKE, Inc. Class Bcl b | $27,445,000 | – | 177,652 | – | 1.96% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $25,709,000 | – | 182,749 | – | 1.84% | – |
| ROK | New | Rockwell Automation, Inc. | $23,205,000 | – | 81,129 | – | 1.66% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $23,096,000 | – | 9,215 | – | 1.65% | – |
| ECL | New | Ecolab Inc. | $22,298,000 | – | 108,258 | – | 1.59% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $21,363,000 | – | 260,012 | – | 1.52% | – |
| ATR | New | Aptargroup, Inc. | $19,986,000 | – | 141,905 | – | 1.43% | – |
| BRKB | New | Berkshire Hathaway Inc. Class Bcl b new | $18,906,000 | – | 68,028 | – | 1.35% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $18,843,000 | – | 37,353 | – | 1.34% | – |
| APD | New | Air Products and Chemicals, Inc. | $18,697,000 | – | 64,992 | – | 1.33% | – |
| ROP | New | Roper Technologies, Inc. | $18,373,000 | – | 39,075 | – | 1.31% | – |
| ADP | New | Automatic Data Processing, Inc. | $17,963,000 | – | 90,437 | – | 1.28% | – |
| SPGI | New | S&P Global, Inc. | $17,381,000 | – | 42,346 | – | 1.24% | – |
| JNJ | New | Johnson & Johnson | $16,553,000 | – | 100,478 | – | 1.18% | – |
| SYK | New | Stryker Corporation | $16,165,000 | – | 62,238 | – | 1.15% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $15,727,000 | – | 32,029 | – | 1.12% | – |
| CRM | New | Salesforce.com, Inc. | $15,678,000 | – | 64,183 | – | 1.12% | – |
| NEE | New | NextEra Energy, Inc. | $15,149,000 | – | 206,724 | – | 1.08% | – |
| TEL | New | TE Connectivity Ltd. | $14,540,000 | – | 107,540 | – | 1.04% | – |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $14,408,000 | – | 127,524 | – | 1.03% | – |
| NSRGY | New | Nestle S.A. Sponsored ADR | $13,609,000 | – | 109,102 | – | 0.97% | – |
| ADBE | New | Adobe Inc. | $13,581,000 | – | 23,190 | – | 0.97% | – |
| CVS | New | CVS Health Corporation | $13,268,000 | – | 159,009 | – | 0.95% | – |
| MKC | New | McCormick & Company, Inc. | $13,045,000 | – | 147,700 | – | 0.93% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $13,036,000 | – | 240,024 | – | 0.93% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $12,914,000 | – | 20,448 | – | 0.92% | – |
| SEDG | New | Solaredge Technologies, Inc. | $12,561,000 | – | 45,449 | – | 0.90% | – |
| DHR | New | Danaher Corporation | $12,282,000 | – | 45,768 | – | 0.88% | – |
| ABT | New | Abbott Laboratories | $11,953,000 | – | 103,106 | – | 0.85% | – |
| QQQ | New | Invesco QQQ ETFunit ser 1 | $10,931,000 | – | 30,840 | – | 0.78% | – |
| PG | New | Procter & Gamble Company | $10,702,000 | – | 79,315 | – | 0.76% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $10,313,000 | – | 167,885 | – | 0.74% | – |
| ABBV | New | AbbVie, Inc. | $9,900,000 | – | 87,891 | – | 0.71% | – |
| JPM | New | JPMorgan Chase & Co. | $9,888,000 | – | 63,574 | – | 0.71% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $9,672,000 | – | 71,436 | – | 0.69% | – |
| PEP | New | PepsiCo, Inc. | $9,643,000 | – | 65,083 | – | 0.69% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $9,103,000 | – | 173,688 | – | 0.65% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,112,000 | – | 110,171 | – | 0.65% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $8,810,000 | – | 173,357 | – | 0.63% | – |
| DLTR | New | Dollar Tree, Inc. | $8,793,000 | – | 88,369 | – | 0.63% | – |
| MCD | New | McDonald's Corporation | $8,767,000 | – | 37,955 | – | 0.63% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $8,734,000 | – | 332,090 | – | 0.62% | – |
| VZ | New | Verizon Communications Inc. | $8,246,000 | – | 147,167 | – | 0.59% | – |
| HD | New | Home Depot, Inc. | $7,186,000 | – | 22,535 | – | 0.51% | – |
| XYL | New | Xylem Inc. | $7,161,000 | – | 59,699 | – | 0.51% | – |
| SHW | New | Sherwin-Williams Company | $7,053,000 | – | 25,887 | – | 0.50% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $6,792,000 | – | 36,012 | – | 0.48% | – |
| LKQ | New | LKQ Corporation | $6,519,000 | – | 132,444 | – | 0.46% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $6,415,000 | – | 28,788 | – | 0.46% | – |
| CVX | New | Chevron Corporation | $6,359,000 | – | 60,717 | – | 0.45% | – |
| BDX | New | Becton, Dickinson and Company | $6,230,000 | – | 25,617 | – | 0.44% | – |
| GIS | New | General Mills, Inc. | $6,184,000 | – | 101,501 | – | 0.44% | – |
| LOW | New | Lowe's Companies, Inc. | $6,157,000 | – | 31,742 | – | 0.44% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $6,097,000 | – | 2,497 | – | 0.44% | – |
| NEOG | New | Neogen Corporation | $5,960,000 | – | 129,446 | – | 0.42% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $5,694,000 | – | 36,783 | – | 0.41% | – |
| MMM | New | 3M Company | $5,690,000 | – | 28,644 | – | 0.41% | – |
| LECO | New | Lincoln Electric Holdings, Inc. | $5,606,000 | – | 42,567 | – | 0.40% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,583,000 | – | 101,237 | – | 0.40% | – |
| NOW | New | ServiceNow, Inc. | $5,309,000 | – | 9,661 | – | 0.38% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,162,000 | – | 65,123 | – | 0.37% | – |
| PH | New | Parker-Hannifin Corporation | $4,827,000 | – | 15,719 | – | 0.34% | – |
| MRK | New | Merck & Co., Inc. | $4,616,000 | – | 59,353 | – | 0.33% | – |
| CMCSA | New | Comcast Corporation Class Acl a | $4,481,000 | – | 78,585 | – | 0.32% | – |
| CLX | New | Clorox Company | $4,240,000 | – | 23,570 | – | 0.30% | – |
| DIS | New | Walt Disney Company | $4,249,000 | – | 24,176 | – | 0.30% | – |
| RPM | New | RPM International Inc. | $4,051,000 | – | 45,680 | – | 0.29% | – |
| INTC | New | Intel Corporation | $3,976,000 | – | 70,817 | – | 0.28% | – |
| IFF | New | International Flavors & Fragrances Inc. | $3,858,000 | – | 25,820 | – | 0.28% | – |
| TGT | New | Target Corporation | $3,833,000 | – | 15,855 | – | 0.27% | – |
| SRCL | New | Stericycle, Inc. | $3,779,000 | – | 52,814 | – | 0.27% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $3,730,000 | – | 73,059 | – | 0.27% | – |
| NSC | New | Norfolk Southern Corporation | $3,676,000 | – | 13,851 | – | 0.26% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $3,617,000 | – | 57,063 | – | 0.26% | – |
| CSCO | New | Cisco Systems, Inc. | $3,582,000 | – | 67,584 | – | 0.26% | – |
| AFL | New | Aflac Incorporated | $3,458,000 | – | 64,448 | – | 0.25% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,431,000 | – | 66,595 | – | 0.24% | – |
| WM | New | Waste Management, Inc. | $3,393,000 | – | 24,214 | – | 0.24% | – |
| KO | New | Coca-Cola Company | $3,345,000 | – | 61,815 | – | 0.24% | – |
| FDX | New | FedEx Corporation | $3,348,000 | – | 11,223 | – | 0.24% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,256,000 | – | 12,118 | – | 0.23% | – |
| NVO | New | Novo Nordisk A/S Sponsored ADR Class Badr | $3,223,000 | – | 38,475 | – | 0.23% | – |
| EOG | New | EOG Resources, Inc. | $3,131,000 | – | 37,519 | – | 0.22% | – |
| QCOM | New | Qualcomm Inc | $3,100,000 | – | 21,690 | – | 0.22% | – |
| PYPL | New | Paypal Holdings Inc | $2,996,000 | – | 10,278 | – | 0.21% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $2,978,000 | – | 45,338 | – | 0.21% | – |
| MIDD | New | Middleby Corporation | $2,941,000 | – | 16,974 | – | 0.21% | – |
| COST | New | Costco Wholesale Corporation | $2,923,000 | – | 7,388 | – | 0.21% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $2,932,000 | – | 6,821 | – | 0.21% | – |
| PFE | New | Pfizer Inc. | $2,845,000 | – | 72,653 | – | 0.20% | – |
| CL | New | Colgate-Palmolive Company | $2,680,000 | – | 32,941 | – | 0.19% | – |
| ITW | New | Illinois Tool Works Inc. | $2,641,000 | – | 11,812 | – | 0.19% | – |
| ALC | New | Alcon, Inc. | $2,577,000 | – | 36,679 | – | 0.18% | – |
| MDLZ | New | Mondelez International, Inc. Class Acl a | $2,549,000 | – | 40,825 | – | 0.18% | – |
| TT | New | Trane Technologies plc | $2,473,000 | – | 13,430 | – | 0.18% | – |
| XOM | New | Exxon Mobil Corporation | $2,445,000 | – | 38,760 | – | 0.17% | – |
| HUBB | New | Hubbell Incorporated Class B | $2,337,000 | – | 12,506 | – | 0.17% | – |
| AMGN | New | Amgen Inc. | $2,265,000 | – | 9,294 | – | 0.16% | – |
| ADI | New | Analog Devices, Inc. | $2,263,000 | – | 13,146 | – | 0.16% | – |
| AXP | New | American Express Company | $2,249,000 | – | 13,613 | – | 0.16% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $2,242,000 | – | 11,696 | – | 0.16% | – |
| PM | New | Philip Morris International Inc. | $2,208,000 | – | 22,282 | – | 0.16% | – |
| ILMN | New | Illumina, Inc. | $2,191,000 | – | 4,631 | – | 0.16% | – |
| LLY | New | Eli Lilly and Company | $2,129,000 | – | 9,276 | – | 0.15% | – |
| GILD | New | Gilead Sciences, Inc. | $2,060,000 | – | 29,910 | – | 0.15% | – |
| WELL | New | Welltower, Inc. | $2,032,000 | – | 24,449 | – | 0.14% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $1,912,000 | – | 8,334 | – | 0.14% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $1,877,000 | – | 27,676 | – | 0.13% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $1,859,000 | – | 9,259 | – | 0.13% | – |
| D | New | Dominion Energy Inc | $1,844,000 | – | 25,070 | – | 0.13% | – |
| ORCL | New | Oracle Corporation | $1,855,000 | – | 23,834 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,848,000 | – | 27,652 | – | 0.13% | – |
| SQ | New | Square, Inc. Class Acl a | $1,830,000 | – | 7,505 | – | 0.13% | – |
| TYL | New | Tyler Technologies, Inc. | $1,841,000 | – | 4,070 | – | 0.13% | – |
| ROOT | New | Root, Inc. | $1,832,000 | – | 169,308 | – | 0.13% | – |
| CREE | New | Cree, Inc. | $1,811,000 | – | 18,495 | – | 0.13% | – |
| MO | New | Altria Group Inc | $1,784,000 | – | 37,410 | – | 0.13% | – |
| WY | New | Weyerhaeuser Company | $1,763,000 | – | 51,215 | – | 0.13% | – |
| THO | New | Thor Industries, Inc. | $1,729,000 | – | 15,301 | – | 0.12% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $1,728,000 | – | 23,326 | – | 0.12% | – |
| GLW | New | Corning Inc | $1,673,000 | – | 40,902 | – | 0.12% | – |
| STX | New | Seagate Technology Holdings | $1,671,000 | – | 19,000 | – | 0.12% | – |
| IWR | New | iShares Russell Midcap ETFrus mid cap etf | $1,642,000 | – | 20,728 | – | 0.12% | – |
| TER | New | Teradyne, Inc. | $1,596,000 | – | 11,912 | – | 0.11% | – |
| NVS | New | Novartis AG Sponsored ADRsponsored adr | $1,582,000 | – | 17,344 | – | 0.11% | – |
| CRSP | New | Crispr Therapeutics AGnamen akt | $1,546,000 | – | 9,550 | – | 0.11% | – |
| FB | New | Facebook, Inc. Class Acl a | $1,520,000 | – | 4,371 | – | 0.11% | – |
| HOLX | New | Hologic, Inc. | $1,506,000 | – | 22,573 | – | 0.11% | – |
| XRAY | New | Dentsply Sirona, Inc. | $1,445,000 | – | 22,843 | – | 0.10% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,435,000 | – | 19,728 | – | 0.10% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,412,000 | – | 4,530 | – | 0.10% | – |
| HON | New | Honeywell International Inc. | $1,402,000 | – | 6,393 | – | 0.10% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $1,362,000 | – | 13,379 | – | 0.10% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,347,000 | – | 3,422 | – | 0.10% | – |
| ACN | New | Accenture Plc Class A | $1,334,000 | – | 4,525 | – | 0.10% | – |
| SPLK | New | Splunk Inc. | $1,292,000 | – | 8,939 | – | 0.09% | – |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividend ETFemg mkts smcap | $1,291,000 | – | 23,693 | – | 0.09% | – |
| SSNC | New | SS&C Technologies Holdings, Inc. | $1,288,000 | – | 17,869 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $1,279,000 | – | 10,300 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Inc. Class Acl a | $1,256,000 | – | 3 | – | 0.09% | – |
| KMB | New | Kimberly-Clark Corporation | $1,249,000 | – | 9,334 | – | 0.09% | – |
| UNH | New | UnitedHealth Group Incorporated | $1,239,000 | – | 3,095 | – | 0.09% | – |
| K | New | Kellogg Company | $1,208,000 | – | 18,779 | – | 0.09% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $1,154,000 | – | 4,864 | – | 0.08% | – |
| KMI | New | Kinder Morgan Inc Class P | $1,132,000 | – | 62,077 | – | 0.08% | – |
| IYW | New | iShares U.S. Technology ETFu.s. tech etf | $1,113,000 | – | 11,200 | – | 0.08% | – |
| SWK | New | Stanley Black & Decker, Inc. | $1,096,000 | – | 5,345 | – | 0.08% | – |
| IBM | New | International Business Machines Corporation | $1,053,000 | – | 7,185 | – | 0.08% | – |
| FIS | New | Fidelity National Information Services, Inc. | $1,002,000 | – | 7,070 | – | 0.07% | – |
| INTU | New | Intuit Inc. | $982,000 | – | 2,004 | – | 0.07% | – |
| STE | New | Steris PLC | $975,000 | – | 4,725 | – | 0.07% | – |
| STWD | New | Starwood Property Trust, Inc. | $967,000 | – | 36,963 | – | 0.07% | – |
| EMR | New | Emerson Electric Co. | $951,000 | – | 9,881 | – | 0.07% | – |
| SWKS | New | Skyworks Solutions, Inc. | $945,000 | – | 4,930 | – | 0.07% | – |
| RTX | New | Raytheon Technologies Corporation | $929,000 | – | 10,889 | – | 0.07% | – |
| TDOC | New | Teladoc Health, Inc. | $918,000 | – | 5,520 | – | 0.07% | – |
| WMT | New | Walmart Inc. | $926,000 | – | 6,569 | – | 0.07% | – |
| MOTI | New | VanEck Vectors Morningstar International Moat ETFmorningstar intl | $879,000 | – | 24,502 | – | 0.06% | – |
| IGM | New | iShares Expanded Tech Sector ETFexpnd tec sc etf | $808,000 | – | 2,000 | – | 0.06% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $802,000 | – | 5,435 | – | 0.06% | – |
| IAU | New | iShares Gold Trustishares new | $785,000 | – | 23,275 | – | 0.06% | – |
| T | New | AT&T Inc. | $787,000 | – | 27,339 | – | 0.06% | – |
| NTRS | New | Northern Trust Corporation | $778,000 | – | 6,729 | – | 0.06% | – |
| RLAY | New | Relay Therapeutics, Inc. | $773,000 | – | 21,121 | – | 0.06% | – |
| BK | New | Bank of New York Mellon Corporation | $761,000 | – | 14,845 | – | 0.05% | – |
| MCHP | New | Microchip Technology Incorporated | $737,000 | – | 4,921 | – | 0.05% | – |
| PNC | New | PNC Financial Services Group, Inc. | $734,000 | – | 3,850 | – | 0.05% | – |
| AVY | New | Avery Dennison Corporation | $717,000 | – | 3,410 | – | 0.05% | – |
| AMAT | New | Applied Materials, Inc. | $669,000 | – | 4,700 | – | 0.05% | – |
| New | Baxter International Inc. | $674,000 | – | 8,368 | – | 0.05% | – | |
| ALGN | New | Align Technology, Inc. | $655,000 | – | 1,072 | – | 0.05% | – |
| ALLE | New | Allegion PLC | $659,000 | – | 4,728 | – | 0.05% | – |
| CHD | New | Church & Dwight Co., Inc. | $657,000 | – | 7,709 | – | 0.05% | – |
| SBUX | New | Starbucks Corporation | $662,000 | – | 5,924 | – | 0.05% | – |
| TXN | New | Texas Instruments Incorporated | $663,000 | – | 3,448 | – | 0.05% | – |
| NVDA | New | NVIDIA Corporation | $642,000 | – | 802 | – | 0.05% | – |
| LHX | New | L3Harris Technologies Inc. | $638,000 | – | 2,950 | – | 0.05% | – |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bond ETF | $649,000 | – | 11,839 | – | 0.05% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $642,000 | – | 7,133 | – | 0.05% | – |
| LNC | New | Lincoln National Corporation | $646,000 | – | 10,274 | – | 0.05% | – |
| BSX | New | Boston Scientific Corporation | $632,000 | – | 14,782 | – | 0.04% | – |
| FTV | New | Fortive Corp. | $590,000 | – | 8,460 | – | 0.04% | – |
| IR | New | Ingersoll Rand Inc. | $583,000 | – | 11,954 | – | 0.04% | – |
| UPS | New | United Parcel Service, Inc. Class Bcl b | $595,000 | – | 2,862 | – | 0.04% | – |
| MA | New | Mastercard Incorporated Class Acl a | $556,000 | – | 1,523 | – | 0.04% | – |
| FISV | New | Fiserv, Inc. | $549,000 | – | 5,139 | – | 0.04% | – |
| J | New | Jacobs Engineering Group Inc. | $550,000 | – | 4,123 | – | 0.04% | – |
| STZ | New | Constellation Brands, Inc. Class Acl a | $540,000 | – | 2,310 | – | 0.04% | – |
| EL | New | Estee Lauder Companies Inc. Class Acl a | $541,000 | – | 1,701 | – | 0.04% | – |
| COP | New | Conocophillips | $542,000 | – | 8,899 | – | 0.04% | – |
| AWK | New | American Water Works Co Inc | $520,000 | – | 3,372 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $521,000 | – | 4,262 | – | 0.04% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $524,000 | – | 2,328 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $509,000 | – | 6,805 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yield Index ETFhigh div yld | $506,000 | – | 4,830 | – | 0.04% | – |
| RHHBY | New | Roche Holding Ltd Sponsored ADR | $502,000 | – | 10,657 | – | 0.04% | – |
| DOV | New | Dover Corporation | $473,000 | – | 3,141 | – | 0.03% | – |
| ES | New | Eversource Energy | $469,000 | – | 5,847 | – | 0.03% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $457,000 | – | 4,808 | – | 0.03% | – |
| YUMC | New | Yum China Holdings, Inc. | $469,000 | – | 7,081 | – | 0.03% | – |
| WEC | New | Wec Energy Group Inc | $464,000 | – | 5,213 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $447,000 | – | 5,750 | – | 0.03% | – |
| ABB | New | ABB Ltd. Sponsored ADRsponsored adr | $435,000 | – | 12,800 | – | 0.03% | – |
| DD | New | DuPont de Nemours, Inc. | $419,000 | – | 5,415 | – | 0.03% | – |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $418,000 | – | 2,740 | – | 0.03% | – |
| USB | New | U.S. Bancorp | $417,000 | – | 7,314 | – | 0.03% | – |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $416,000 | – | 4,040 | – | 0.03% | – |
| DE | New | Deere & Company | $414,000 | – | 1,175 | – | 0.03% | – |
| GWRE | New | Guidewire Software, Inc. | $401,000 | – | 3,560 | – | 0.03% | – |
| TJX | New | TJX Companies Inc | $408,000 | – | 6,057 | – | 0.03% | – |
| BX | New | Blackstone Group Inc. Class A | $403,000 | – | 4,146 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsored ADR Class Aspon adr b | $386,000 | – | 9,545 | – | 0.03% | – |
| UL | New | Unilever PLC Sponsored ADRspon adr new | $388,000 | – | 6,630 | – | 0.03% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $375,000 | – | 11,980 | – | 0.03% | – |
| LEN | New | Lennar Corporation Class Acl a | $385,000 | – | 3,878 | – | 0.03% | – |
| FAST | New | Fastenal Company | $361,000 | – | 6,950 | – | 0.03% | – |
| GATX | New | GATX Corporation | $363,000 | – | 4,104 | – | 0.03% | – |
| NVST | New | Envista Holdings Corp. | $368,000 | – | 8,514 | – | 0.03% | – |
| GPN | New | Global Payments Inc. | $354,000 | – | 1,890 | – | 0.02% | – |
| TTD | New | Trade Desk, Inc. Class A | $348,000 | – | 4,500 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $345,000 | – | 1,272 | – | 0.02% | – |
| CRWD | New | CrowdStrike Holdings, Inc. Class Acl a | $348,000 | – | 1,383 | – | 0.02% | – |
| TRMB | New | Trimble Inc. | $333,000 | – | 4,075 | – | 0.02% | – |
| FRST | New | Primis Financial | $334,000 | – | 21,900 | – | 0.02% | – |
| JCI | New | Johnson Controls International PLC | $343,000 | – | 4,999 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corporation | $338,000 | – | 4,128 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical, Inc. | $320,000 | – | 348 | – | 0.02% | – |
| COHR | New | Coherent, Inc. | $318,000 | – | 1,202 | – | 0.02% | – |
| DOW | New | Dow, Inc. | $320,000 | – | 5,052 | – | 0.02% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $304,000 | – | 3,510 | – | 0.02% | – |
| FLEX | New | Flextronics Int'l LTDord | $290,000 | – | 16,217 | – | 0.02% | – |
| WAT | New | Waters Corporation | $290,000 | – | 840 | – | 0.02% | – |
| HCAT | New | Health Catalyst, Inc. | $283,000 | – | 5,102 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor MFG.sponsored ads | $276,000 | – | 2,300 | – | 0.02% | – |
| UGI | New | UGI Corporation | $278,000 | – | 6,000 | – | 0.02% | – |
| TRV | New | Travelers Companies, Inc. | $284,000 | – | 1,900 | – | 0.02% | – |
| FCX | New | Freeport-McMoRan, Inc.cl b | $278,000 | – | 7,500 | – | 0.02% | – |
| FSLR | New | First Solar, Inc. | $270,000 | – | 2,982 | – | 0.02% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $267,000 | – | 3,990 | – | 0.02% | – |
| KSU | New | Kansas City Southern | $254,000 | – | 898 | – | 0.02% | – |
| CDK | New | CDK Global, Inc. | $248,000 | – | 4,986 | – | 0.02% | – |
| WFC | New | Wells Fargo & Company | $245,000 | – | 5,417 | – | 0.02% | – |
| SAIC | New | Science Applications International Corp. | $240,000 | – | 2,735 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $233,000 | – | 1,448 | – | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corporation Class Acl a | $242,000 | – | 3,498 | – | 0.02% | – |
| SPG | New | Simon Property Group | $228,000 | – | 1,749 | – | 0.02% | – |
| STT | New | State Street Corporation | $228,000 | – | 2,775 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $224,000 | – | 4,250 | – | 0.02% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $222,000 | – | 2,250 | – | 0.02% | – |
| ETN | New | Eaton Corp. PLC | $231,000 | – | 1,557 | – | 0.02% | – |
| CEF | New | Sprott Physical Gold and Silver Trusttr unit | $225,000 | – | 12,056 | – | 0.02% | – |
| YETI | New | Yeti Holdings, Inc. | $204,000 | – | 2,220 | – | 0.02% | – |
| NYT | New | New York Times Company Class Acl a | $208,000 | – | 4,775 | – | 0.02% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index ETF1-5 us tip idx | $216,000 | – | 3,915 | – | 0.02% | – |
| CI | New | Cigna Corporation | $212,000 | – | 896 | – | 0.02% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $212,000 | – | 875 | – | 0.02% | – |
| GNRC | New | Generac Holdings Inc. | $205,000 | – | 495 | – | 0.02% | – |
| CWT | New | California Water Service Group | $215,000 | – | 3,865 | – | 0.02% | – |
| GSK | New | GlaxoSmithKline plc Sponsored ADRsponsored adr | $210,000 | – | 5,281 | – | 0.02% | – |
| HRB | New | H&R Block, Inc. | $211,000 | – | 9,000 | – | 0.02% | – |
| CPRT | New | Copart, Inc. | $204,000 | – | 1,548 | – | 0.02% | – |
| CAT | New | Caterpillar Inc. | $201,000 | – | 922 | – | 0.01% | – |
| GE | New | General Electric Company | $203,000 | – | 15,107 | – | 0.01% | – |
| ALL | New | Allstate Corporation | $201,000 | – | 1,538 | – | 0.01% | – |
| AM | New | Antero Midstream Corp. | $156,000 | – | 15,000 | – | 0.01% | – |
| ATHX | New | Athersys Inc New Com | $35,000 | – | 24,000 | – | 0.00% | – |
| GSAT | New | Globalstar, Inc. | $18,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | Globalstar Inc. | $0 | – | -10,000 | – | 0.00% | – |
| VSPC | Exit | Viaspace Inc. | $0 | – | -207,550 | – | 0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -15,000 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -28,107 | – | -0.02% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -3,245 | – | -0.02% | – |
| SONA | Exit | Southern Nat'l Bancorp of VA | $0 | – | -22,900 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCIEmergingeft | $0 | – | -3,990 | – | -0.02% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -2,735 | – | -0.02% | – |
| CDK | Exit | C D K Global | $0 | – | -4,986 | – | -0.02% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -4,146 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -5,314 | – | -0.02% | – |
| Exit | IShares UK Property UCITS ETF | $0 | – | -37,400 | – | -0.02% | – | |
| CTSH | Exit | Cognizant Corp | $0 | – | -3,651 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -10,252 | – | -0.02% | – |
| IWC | Exit | iShares Russell Micro-cap Indeeft | $0 | – | -2,758 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -1,175 | – | -0.02% | – |
| TTD | Exit | The Trade Desk Inc A | $0 | – | -500 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,700 | – | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growtheft | $0 | – | -1,272 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -4,640 | – | -0.03% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,650 | – | -0.03% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,950 | – | -0.03% | – |
| GATX | Exit | G A T X Corp | $0 | – | -4,854 | – | -0.03% | – |
| ABB | Exit | Abb ADR | $0 | – | -12,768 | – | -0.03% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,274 | – | -0.03% | – |
| LEN | Exit | Lennar Corp. Class A | $0 | – | -3,878 | – | -0.03% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,950 | – | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,141 | – | -0.03% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -7,368 | – | -0.03% | – |
| YUMC | Exit | Yum China Holdings | $0 | – | -6,561 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,380 | – | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,034 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -9,517 | – | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -5,750 | – | -0.03% | – |
| TJX | Exit | TJX | $0 | – | -6,603 | – | -0.03% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -6,796 | – | -0.03% | – |
| STZ | Exit | Constellation Brands | $0 | – | -2,000 | – | -0.03% | – |
| GPN | Exit | Global Pmts | $0 | – | -2,090 | – | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -10,450 | – | -0.03% | – |
| RHHBY | Exit | Roche Holdings LTD ADR | $0 | – | -9,126 | – | -0.04% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -4,123 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yieldeft | $0 | – | -4,830 | – | -0.04% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -618 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -6,630 | – | -0.04% | – |
| VB | Exit | Vanguard Small-Capeft | $0 | – | -2,640 | – | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFEeft | $0 | – | -6,805 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -748 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -3,850 | – | -0.04% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -1,914 | – | -0.04% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -11,955 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,410 | – | -0.04% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -12,720 | – | -0.04% | – |
| SBUX | Exit | Starbucks | $0 | – | -5,198 | – | -0.04% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -4,728 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Incorpora | $0 | – | -4,754 | – | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,444 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,498 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -6,017 | – | -0.05% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -4,876 | – | -0.05% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,213 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -6,106 | – | -0.05% | – |
| FISV | Exit | Fiserv | $0 | – | -5,464 | – | -0.05% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -5,435 | – | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,463 | – | -0.06% | – |
| IGM | Exit | iShares Expanded Tech Sector E | $0 | – | -2,000 | – | -0.06% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -42,485 | – | -0.06% | – |
| INTU | Exit | Intuit | $0 | – | -2,004 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -7,020 | – | -0.06% | – |
| BAX | Exit | Baxter Intl | $0 | – | -8,368 | – | -0.06% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -42,982 | – | -0.06% | – |
| FTV | Exit | Fortive | $0 | – | -8,987 | – | -0.06% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -4,930 | – | -0.06% | – |
| MOTI | Exit | VanEck Vectors Morningstar Inteft | $0 | – | -25,677 | – | -0.07% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -7,866 | – | -0.07% | – |
| VOO | Exit | Vanguard S&P 500eft | $0 | – | -2,576 | – | -0.07% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,688 | – | -0.08% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -8,909 | – | -0.08% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -2,800 | – | -0.08% | – |
| CRSP | Exit | Crispr Therapeutics Ag Com | $0 | – | -10,300 | – | -0.08% | – |
| UPS | Exit | United Parcel Service | $0 | – | -5,160 | – | -0.08% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -35,234 | – | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,371 | – | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,459 | – | -0.08% | – |
| RLAY | Exit | Relay Therapeutics Inc | $0 | – | -21,121 | – | -0.08% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -5,718 | – | -0.08% | – |
| STE | Exit | Steris PLC New | $0 | – | -5,325 | – | -0.08% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -5,300 | – | -0.08% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -76,531 | – | -0.09% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -3 | – | -0.09% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -12,395 | – | -0.09% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -4,392 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growtheft | $0 | – | -4,530 | – | -0.09% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -5,222 | – | -0.09% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -23,862 | – | -0.10% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -13,276 | – | -0.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -6,489 | – | -0.10% | – |
| FB | Exit | $0 | – | -4,142 | – | -0.10% | – | |
| TER | Exit | Teradyne | $0 | – | -13,525 | – | -0.10% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -3,190 | – | -0.10% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Sm Caeft | $0 | – | -27,001 | – | -0.10% | – |
| IVW | Exit | iShares 500 Growth Index Fundeft | $0 | – | -4,932 | – | -0.10% | – |
| STX | Exit | Seagate Technology | $0 | – | -23,000 | – | -0.10% | – |
| BSX | Exit | Boston Scientific | $0 | – | -30,280 | – | -0.10% | – |
| SQ | Exit | Square Inc. | $0 | – | -7,215 | – | -0.11% | – |
| CREE | Exit | Cree | $0 | – | -18,495 | – | -0.11% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexeft | $0 | – | -20,832 | – | -0.11% | – |
| FIS | Exit | Fidelity Info Services | $0 | – | -8,185 | – | -0.11% | – |
| K | Exit | Kellogg Co | $0 | – | -19,140 | – | -0.11% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -8,428 | – | -0.12% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -36,537 | – | -0.12% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wideft | $0 | – | -24,460 | – | -0.12% | – |
| GLW | Exit | Corning Inc | $0 | – | -41,496 | – | -0.12% | – |
| WELL | Exit | Welltower | $0 | – | -24,925 | – | -0.12% | – |
| ILMN | Exit | Illumina | $0 | – | -4,511 | – | -0.13% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -10,000 | – | -0.13% | – |
| VV | Exit | Vanguard Large-Capeft | $0 | – | -9,047 | – | -0.13% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -9,715 | – | -0.13% | – |
| IBM | Exit | International Business Machine | $0 | – | -11,885 | – | -0.13% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -7,915 | – | -0.14% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -23,145 | – | -0.14% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -18,325 | – | -0.14% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -10,884 | – | -0.15% | – |
| AXP | Exit | American Express Co | $0 | – | -16,125 | – | -0.15% | – |
| TT | Exit | Trane Technologies | $0 | – | -13,480 | – | -0.15% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -11,939 | – | -0.15% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -28,821 | – | -0.15% | – |
| T | Exit | AT&T | $0 | – | -57,904 | – | -0.15% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -14,232 | – | -0.15% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -12,910 | – | -0.16% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -29,630 | – | -0.16% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -45,934 | – | -0.16% | – |
| ALC | Exit | Alcon Inc | $0 | – | -31,521 | – | -0.16% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -53,699 | – | -0.17% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -316,149 | – | -0.17% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -5,946 | – | -0.18% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -11,282 | – | -0.19% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -34,688 | – | -0.19% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -73,798 | – | -0.19% | – |
| THO | Exit | Thor Industries | $0 | – | -23,360 | – | -0.20% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -12,122 | – | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -37,460 | – | -0.22% | – |
| MIDD | Exit | Middleby | $0 | – | -26,667 | – | -0.22% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -7,015 | – | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -41,459 | – | -0.23% | – |
| TGT | Exit | Target | $0 | – | -16,045 | – | -0.23% | – |
| QCOM | Exit | Qualcomm | $0 | – | -21,490 | – | -0.23% | – |
| PM | Exit | Philip Morris International | $0 | – | -33,993 | – | -0.23% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -33,311 | – | -0.23% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFeft | $0 | – | -49,293 | – | -0.23% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,301 | – | -0.24% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -38,475 | – | -0.24% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -46,726 | – | -0.24% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -21,613 | – | -0.25% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -11,160 | – | -0.26% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -57,163 | – | -0.26% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -72,827 | – | -0.27% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -23,963 | – | -0.27% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -23,322 | – | -0.27% | – |
| PFE | Exit | Pfizer | $0 | – | -85,063 | – | -0.28% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -80,704 | – | -0.29% | – |
| PH | Exit | Parker Hannifin | $0 | – | -15,825 | – | -0.29% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -26,442 | – | -0.29% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -42,753 | – | -0.31% | – |
| KO | Exit | Coca Cola Co | $0 | – | -73,556 | – | -0.33% | – |
| SRCL | Exit | Stericycle | $0 | – | -58,183 | – | -0.33% | – |
| GOOGL | Exit | Alphabet Class A (Google CL A) | $0 | – | -2,560 | – | -0.34% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -135,320 | – | -0.34% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -7,889 | – | -0.35% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -18,121 | – | -0.35% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -42,907 | – | -0.36% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -85,327 | – | -0.36% | – |
| INTC | Exit | Intel Corp | $0 | – | -82,383 | – | -0.39% | – |
| WM | Exit | Waste Management | $0 | – | -38,651 | – | -0.40% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -27,033 | – | -0.42% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -104,864 | – | -0.42% | – |
| RPM | Exit | RPM | $0 | – | -57,345 | – | -0.43% | – |
| AFL | Exit | Aflac Corp | $0 | – | -131,504 | – | -0.43% | – |
| MMM | Exit | 3M Company | $0 | – | -30,280 | – | -0.44% | – |
| XYL | Exit | Xylem | $0 | – | -59,024 | – | -0.45% | – |
| CVX | Exit | Chevron Corp | $0 | – | -70,335 | – | -0.46% | – |
| NEOG | Exit | Neogen | $0 | – | -65,096 | – | -0.46% | – |
| CLX | Exit | Clorox Co | $0 | – | -25,410 | – | -0.48% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -32,844 | – | -0.49% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -24,054 | – | -0.52% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -25,618 | – | -0.54% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -8,827 | – | -0.56% | – |
| HD | Exit | Home Depot Inc | $0 | – | -22,781 | – | -0.57% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -65,852 | – | -0.58% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -62,702 | – | -0.63% | – |
| ABBV | Exit | Abbvie | $0 | – | -84,301 | – | -0.67% | – |
| MRK | Exit | Merck & Co | $0 | – | -89,618 | – | -0.68% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -36,403 | – | -0.72% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -92,050 | – | -0.76% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -155,274 | – | -0.82% | – |
| VZ | Exit | Verizon Communications | $0 | – | -153,119 | – | -0.83% | – |
| SPGI | Exit | S & P Global | $0 | – | -27,865 | – | -0.91% | – |
| QQQ | Exit | Invesco QQQ Trusteft | $0 | – | -36,314 | – | -0.92% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -25,722 | – | -0.92% | – |
| GIS | Exit | General Mills Inc | $0 | – | -164,568 | – | -0.92% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -146,134 | – | -0.93% | – |
| PEP | Exit | PepsiCo | $0 | – | -74,647 | – | -0.94% | – |
| TEL | Exit | TE Connectivity | $0 | – | -106,572 | – | -0.94% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -48,844 | – | -0.95% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -21,758 | – | -0.97% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -103,878 | – | -1.03% | – |
| MDY | Exit | SPDR S&P MidCap 400eft | $0 | – | -35,655 | – | -1.10% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -48,401 | – | -1.10% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -291,243 | – | -1.14% | – |
| SYK | Exit | Stryker | $0 | – | -61,972 | – | -1.17% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -110,150 | – | -1.19% | – |
| NEE | Exit | NextEra Energy | $0 | – | -47,721 | – | -1.20% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -95,065 | – | -1.20% | – |
| PG | Exit | Procter & Gamble | $0 | – | -96,328 | – | -1.22% | – |
| ROP | Exit | Roper Technologies | $0 | – | -33,916 | – | -1.22% | – |
| GOOG | Exit | Alphabet Class C (Google C) | $0 | – | -9,341 | – | -1.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -65,821 | – | -1.27% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -74,266 | – | -1.31% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -141,419 | – | -1.45% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -110,752 | – | -1.50% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -37,463 | – | -1.50% | – |
| FRC | Exit | First Republic Bank | $0 | – | -151,824 | – | -1.50% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -58,867 | – | -1.59% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -81,071 | – | -1.62% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -126,573 | – | -1.81% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -84,480 | – | -1.94% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -108,629 | – | -1.97% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -177,928 | – | -2.03% | – |
| V | Exit | Visa Inc Class A | $0 | – | -117,783 | – | -2.14% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -106,769 | – | -2.34% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -77,833 | – | -2.36% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -137,699 | – | -2.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -150,351 | – | -2.87% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -100,734 | – | -2.99% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -299,898 | – | -3.12% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -12,332 | – | -3.52% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -482,849 | – | -5.08% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $55,919,000 | +17.0% | 482,849 | +268.5% | 5.08% | +9.2% |
| AMZN | Sell | Amazon.Com Inc | $38,830,000 | +11.2% | 12,332 | -2.5% | 3.52% | +3.8% |
| MMC | Sell | Marsh & McLennan | $34,398,000 | +2.7% | 299,898 | -3.9% | 3.12% | -4.2% |
| ANSS | Sell | ANSYS, Inc. | $32,963,000 | +11.9% | 100,734 | -0.3% | 2.99% | +4.4% |
| MSFT | Sell | Microsoft Corp | $31,623,000 | +2.4% | 150,351 | -0.9% | 2.87% | -4.4% |
| UNP | Sell | Union Pacific Corp | $27,109,000 | +16.4% | 137,699 | -0.1% | 2.46% | +8.6% |
| SPY | Buy | SPDR S&P 500eft | $26,065,000 | +10.5% | 77,833 | +1.7% | 2.36% | +3.1% |
| AMT | Buy | American Tower Corporation | $25,809,000 | -6.2% | 106,769 | +0.3% | 2.34% | -12.5% |
| V | Buy | Visa Inc Class A | $23,553,000 | +3.6% | 117,783 | +0.1% | 2.14% | -3.3% |
| NKE | Buy | Nike Inc Cl B | $22,337,000 | +28.6% | 177,928 | +0.4% | 2.03% | +20.0% |
| ECL | Sell | Ecolab Inc | $21,708,000 | -0.4% | 108,629 | -0.9% | 1.97% | -7.1% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $21,328,000 | +10.2% | 84,480 | +11.8% | 1.94% | +2.9% |
| IQV | Buy | IQVIA Holdings Inc | $19,952,000 | +15.1% | 126,573 | +3.6% | 1.81% | +7.4% |
| ROK | Buy | Rockwell Automation | $17,891,000 | +3.9% | 81,071 | +0.3% | 1.62% | -3.0% |
| APD | Buy | Air Products & Chemicals | $17,534,000 | +29.9% | 58,867 | +5.3% | 1.59% | +21.3% |
| FRC | Buy | First Republic Bank | $16,558,000 | +3.0% | 151,824 | +0.1% | 1.50% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific | $16,541,000 | +21.2% | 37,463 | -0.5% | 1.50% | +13.1% |
| JNJ | Sell | Johnson & Johnson | $16,489,000 | +1.8% | 110,752 | -3.8% | 1.50% | -5.0% |
| ATR | Buy | AptarGroup Inc | $16,009,000 | +2.0% | 141,419 | +0.9% | 1.45% | -4.8% |
| MKC | Buy | McCormick & Co. Inc | $14,415,000 | +8.4% | 74,266 | +0.2% | 1.31% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $14,016,000 | +19.9% | 65,821 | +0.5% | 1.27% | +11.9% |
| GOOG | Sell | Alphabet Class C (Google C) | $13,728,000 | +3.1% | 9,341 | -0.8% | 1.25% | -3.7% |
| ROP | Buy | Roper Technologies | $13,401,000 | +2.0% | 33,916 | +0.2% | 1.22% | -4.8% |
| PG | Sell | Procter & Gamble | $13,389,000 | +13.5% | 96,328 | -2.4% | 1.22% | +5.9% |
| ADP | Buy | Automatic Data Processing | $13,261,000 | -2.2% | 95,065 | +4.4% | 1.20% | -8.7% |
| NEE | Buy | NextEra Energy | $13,245,000 | +17.1% | 47,721 | +1.3% | 1.20% | +9.3% |
| NSRGY | Buy | Nestle SA-spons ADR | $13,136,000 | +8.1% | 110,150 | +0.1% | 1.19% | +0.9% |
| SYK | Buy | Stryker | $12,913,000 | +25.1% | 61,972 | +8.2% | 1.17% | +16.7% |
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $12,593,000 | +9.2% | 291,243 | +0.1% | 1.14% | +2.0% |
| CRM | Buy | Salesforce.com Inc | $12,164,000 | +43.0% | 48,401 | +6.6% | 1.10% | +33.5% |
| MDY | Sell | SPDR S&P MidCap 400eft | $12,081,000 | +0.5% | 35,655 | -3.7% | 1.10% | -6.2% |
| ABT | Sell | Abbott Laboratories | $11,305,000 | +18.9% | 103,878 | -0.1% | 1.03% | +11.0% |
| ADBE | Buy | Adobe Inc | $10,671,000 | +17.0% | 21,758 | +3.9% | 0.97% | +9.3% |
| DHR | Sell | Danaher Corp Del Com | $10,518,000 | +19.2% | 48,844 | -2.1% | 0.95% | +11.2% |
| TEL | Sell | TE Connectivity | $10,416,000 | +19.5% | 106,572 | -0.3% | 0.94% | +11.4% |
| PEP | Buy | PepsiCo | $10,346,000 | +5.5% | 74,647 | +0.7% | 0.94% | -1.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $10,263,000 | -3.2% | 146,134 | -5.9% | 0.93% | -9.7% |
| GIS | Sell | General Mills Inc | $10,151,000 | -6.0% | 164,568 | -6.0% | 0.92% | -12.3% |
| IDXX | Sell | Idexx Labs Inc | $10,112,000 | +18.7% | 25,722 | -0.3% | 0.92% | +10.7% |
| QQQ | Sell | Invesco QQQ Trusteft | $10,089,000 | +4.9% | 36,314 | -6.5% | 0.92% | -2.0% |
| SPGI | Sell | S & P Global | $10,048,000 | +9.2% | 27,865 | -0.2% | 0.91% | +1.9% |
| VZ | Buy | Verizon Communications | $9,109,000 | +8.8% | 153,119 | +0.8% | 0.83% | +1.6% |
| CVS | Buy | CVS Health Corporation | $9,068,000 | -10.0% | 155,274 | +0.1% | 0.82% | -16.0% |
| DLTR | Sell | Dollar Tree Stores | $8,408,000 | -3.0% | 92,050 | -1.6% | 0.76% | -9.5% |
| MCD | Sell | McDonald's Corp | $7,990,000 | +18.9% | 36,403 | -0.1% | 0.72% | +10.9% |
| MRK | Buy | Merck & Co | $7,434,000 | +8.1% | 89,618 | +0.8% | 0.68% | +1.0% |
| ABBV | Buy | Abbvie | $7,384,000 | +2.8% | 84,301 | +15.3% | 0.67% | -4.0% |
| XBI | Sell | SPDR S&P Biotech | $6,987,000 | -1.1% | 62,702 | -0.6% | 0.63% | -7.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $6,340,000 | +2.6% | 65,852 | +0.2% | 0.58% | -4.3% |
| HD | Sell | Home Depot Inc | $6,327,000 | +8.3% | 22,781 | -2.4% | 0.57% | +1.1% |
| SHW | Buy | Sherwin Williams | $6,150,000 | +21.6% | 8,827 | +0.8% | 0.56% | +13.4% |
| BDX | Sell | Becton Dickinson | $5,961,000 | -3.8% | 25,618 | -1.1% | 0.54% | -10.1% |
| SEDG | Sell | SolarEdge Technologies | $5,733,000 | +69.0% | 24,054 | -1.6% | 0.52% | +57.6% |
| LOW | Sell | Lowe's Companies | $5,448,000 | +19.3% | 32,844 | -2.9% | 0.49% | +11.3% |
| CLX | Sell | Clorox Co | $5,340,000 | -4.2% | 25,410 | -0.0% | 0.48% | -10.5% |
| NEOG | Buy | Neogen | $5,094,000 | +1.8% | 65,096 | +0.9% | 0.46% | -5.1% |
| CVX | Buy | Chevron Corp | $5,064,000 | -16.4% | 70,335 | +3.7% | 0.46% | -21.9% |
| XYL | Buy | Xylem | $4,965,000 | +29.7% | 59,024 | +0.2% | 0.45% | +21.2% |
| MMM | Sell | 3M Company | $4,850,000 | +1.8% | 30,280 | -0.9% | 0.44% | -5.0% |
| AFL | Sell | Aflac Corp | $4,780,000 | -16.6% | 131,504 | -17.3% | 0.43% | -22.1% |
| EEM | Buy | iShares MSCI Emerging Marketseft | $4,623,000 | +10.4% | 104,864 | +0.1% | 0.42% | +3.2% |
| VTI | Sell | Vanguard Total Stockeft | $4,604,000 | +5.3% | 27,033 | -3.2% | 0.42% | -1.6% |
| WM | Sell | Waste Management | $4,374,000 | +6.6% | 38,651 | -0.3% | 0.40% | -0.5% |
| INTC | Sell | Intel Corp | $4,266,000 | -14.6% | 82,383 | -1.3% | 0.39% | -20.2% |
| CMCSA | Sell | Comcast Corp CL A | $3,947,000 | +7.4% | 85,327 | -9.5% | 0.36% | +0.3% |
| LECO | Sell | Lincoln Electric | $3,949,000 | +9.1% | 42,907 | -0.2% | 0.36% | +1.7% |
| NSC | Sell | Norfolk Southern | $3,878,000 | +21.9% | 18,121 | -0.0% | 0.35% | +13.9% |
| NOW | Buy | ServiceNow Inc | $3,826,000 | +28.0% | 7,889 | +6.9% | 0.35% | +19.2% |
| LKQ | Sell | LKQ Corp. | $3,752,000 | +5.8% | 135,320 | -0.0% | 0.34% | -1.4% |
| GOOGL | Sell | Alphabet Class A (Google CL A) | $3,752,000 | +3.2% | 2,560 | -0.1% | 0.34% | -3.7% |
| SRCL | Sell | Stericycle | $3,669,000 | +12.5% | 58,183 | -0.1% | 0.33% | +5.0% |
| KO | Sell | Coca Cola Co | $3,631,000 | +6.3% | 73,556 | -3.8% | 0.33% | -0.6% |
| D | Sell | Dominion Energy Inc. | $3,374,000 | -7.5% | 42,753 | -4.9% | 0.31% | -13.8% |
| IFF | Buy | International Flavors & Fragra | $3,238,000 | +0.9% | 26,442 | +0.9% | 0.29% | -5.8% |
| PH | Sell | Parker Hannifin | $3,202,000 | +10.4% | 15,825 | -0.0% | 0.29% | +3.2% |
| CSCO | Sell | Cisco Sys Inc | $3,179,000 | -19.6% | 80,704 | -4.8% | 0.29% | -25.0% |
| PFE | Sell | Pfizer | $3,122,000 | +10.7% | 85,063 | -1.4% | 0.28% | +3.3% |
| VIG | Sell | Vanguard Dividend Appreciationeft | $3,001,000 | +8.1% | 23,322 | -1.6% | 0.27% | +0.7% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $2,979,000 | +7.0% | 72,827 | +1.4% | 0.27% | -0.4% |
| DIS | Sell | Disney Walt Co. | $2,973,000 | +6.2% | 23,963 | -4.5% | 0.27% | -0.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $2,884,000 | -3.1% | 57,163 | -8.6% | 0.26% | -9.3% |
| VXF | Buy | Vanguard Extended Marketeft | $2,804,000 | +12.2% | 21,613 | +2.4% | 0.25% | +4.5% |
| MDLZ | Buy | Mondelez International | $2,684,000 | +12.5% | 46,726 | +0.2% | 0.24% | +5.2% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,671,000 | -12.5% | 38,475 | -17.5% | 0.24% | -18.5% |
| AMGN | Sell | Amgen Inc | $2,618,000 | +3.8% | 10,301 | -3.7% | 0.24% | -2.9% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $2,572,000 | +7.7% | 49,293 | +1.5% | 0.23% | +0.4% |
| CL | Sell | Colgate Palmolive | $2,570,000 | +4.4% | 33,311 | -0.9% | 0.23% | -2.5% |
| PM | Sell | Philip Morris International | $2,549,000 | -6.9% | 33,993 | -13.0% | 0.23% | -13.2% |
| BMY | Sell | Bristol-Myers Squibb | $2,500,000 | +1.0% | 41,459 | -1.5% | 0.23% | -5.8% |
| COST | Buy | Costco Companies Inc | $2,490,000 | +30.4% | 7,015 | +11.4% | 0.23% | +21.5% |
| MIDD | Sell | Middleby | $2,392,000 | -45.8% | 26,667 | -52.3% | 0.22% | -49.4% |
| GILD | Sell | Gilead Sciences Inc | $2,367,000 | -20.3% | 37,460 | -3.0% | 0.22% | -25.6% |
| ITW | Sell | Illinois Tool Works | $2,342,000 | +7.1% | 12,122 | -3.0% | 0.21% | 0.0% |
| THO | Sell | Thor Industries | $2,225,000 | -36.4% | 23,360 | -28.8% | 0.20% | -40.6% |
| WY | Sell | Weyerhaeuser Co | $2,105,000 | +17.5% | 73,798 | -7.5% | 0.19% | +9.8% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $2,091,000 | +5.4% | 11,282 | +1.2% | 0.19% | -1.6% |
| SSNC | Sell | SS&C Technologies Holdings | $2,099,000 | -15.9% | 34,688 | -21.5% | 0.19% | -21.8% |
| IVV | Buy | iShares S&P 500 Index Fundeft | $1,998,000 | +15.1% | 5,946 | +6.1% | 0.18% | +7.1% |
| GLNG | Sell | Golar LNG Ltd | $1,914,000 | -31.7% | 316,149 | -18.3% | 0.17% | -36.0% |
| XOM | Sell | Exxon Mobil Corp | $1,843,000 | -37.9% | 53,699 | -19.2% | 0.17% | -42.2% |
| ALC | Sell | Alcon Inc | $1,795,000 | -7.1% | 31,521 | -6.5% | 0.16% | -13.3% |
| ORCL | Sell | Oracle Systems Corp | $1,769,000 | -6.5% | 29,630 | -13.4% | 0.16% | -12.5% |
| MO | Sell | Altria Group Inc Com | $1,775,000 | -7.4% | 45,934 | -5.9% | 0.16% | -13.4% |
| HUBB | Sell | Hubbell Inc | $1,767,000 | +7.5% | 12,910 | -1.5% | 0.16% | 0.0% |
| ADI | Sell | Analog Devices Inc | $1,661,000 | -5.7% | 14,232 | -0.9% | 0.15% | -11.7% |
| RTX | Sell | Raytheon Technologies | $1,658,000 | -22.6% | 28,821 | -17.1% | 0.15% | -27.9% |
| T | Sell | AT&T | $1,651,000 | -5.8% | 57,904 | -0.1% | 0.15% | -11.8% |
| DEO | Buy | Diageo PLC ADR | $1,644,000 | +4.1% | 11,939 | +1.6% | 0.15% | -3.2% |
| TT | Sell | Trane Technologies | $1,634,000 | +35.5% | 13,480 | -0.6% | 0.15% | +26.5% |
| AXP | Sell | American Express Co | $1,617,000 | +4.1% | 16,125 | -1.2% | 0.15% | -2.6% |
| HOLX | Sell | Hologic, Inc. | $1,538,000 | +12.4% | 23,145 | -3.5% | 0.14% | +5.3% |
| SPLK | Buy | Splunk Inc | $1,489,000 | -1.7% | 7,915 | +3.8% | 0.14% | -8.2% |
| IBM | Sell | International Business Machine | $1,446,000 | -14.8% | 11,885 | -15.5% | 0.13% | -20.6% |
| LLY | Sell | Eli Lilly & Co | $1,438,000 | -10.0% | 9,715 | -0.1% | 0.13% | -16.1% |
| VV | Sell | Vanguard Large-Capeft | $1,415,000 | +9.4% | 9,047 | -0.0% | 0.13% | +1.6% |
| ILMN | Sell | Illumina | $1,394,000 | -17.0% | 4,511 | -0.6% | 0.13% | -22.1% |
| WELL | Sell | Welltower | $1,373,000 | -2.0% | 24,925 | -7.9% | 0.12% | -8.1% |
| GLW | Sell | Corning Inc | $1,345,000 | +19.7% | 41,496 | -4.4% | 0.12% | +11.9% |
| MOAT | Sell | VanEck Vectors Morningstar Wideft | $1,335,000 | +2.0% | 24,460 | -2.4% | 0.12% | -4.7% |
| EOG | Buy | EOG Res Inc | $1,313,000 | -27.1% | 36,537 | +2.7% | 0.12% | -32.0% |
| IWM | Buy | iShares Russell 2000 Index Funeft | $1,262,000 | +4.9% | 8,428 | +0.3% | 0.12% | -1.7% |
| K | Sell | Kellogg Co | $1,236,000 | -16.0% | 19,140 | -14.1% | 0.11% | -21.7% |
| FIS | Sell | Fidelity Info Services | $1,205,000 | +9.2% | 8,185 | -0.5% | 0.11% | +1.9% |
| CREE | Sell | Cree | $1,179,000 | +7.7% | 18,495 | -0.0% | 0.11% | +0.9% |
| SQ | Sell | Square Inc. | $1,173,000 | +50.6% | 7,215 | -2.8% | 0.11% | +39.5% |
| IVW | Sell | iShares 500 Growth Index Fundeft | $1,140,000 | +4.4% | 4,932 | -6.3% | 0.10% | -2.8% |
| TYL | Buy | Tyler Technologies | $1,112,000 | +27.7% | 3,190 | +27.1% | 0.10% | +18.8% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,116,000 | -0.9% | 27,001 | -6.5% | 0.10% | -7.3% |
| FB | Buy | $1,085,000 | +18.8% | 4,142 | +3.0% | 0.10% | +10.1% | |
| TER | Sell | Teradyne | $1,075,000 | -7.8% | 13,525 | -2.0% | 0.10% | -13.3% |
| HON | Sell | Honeywell International Inc | $1,068,000 | +11.7% | 6,489 | -1.9% | 0.10% | +4.3% |
| XRAY | Sell | Dentsply Sirona | $1,043,000 | -32.3% | 23,862 | -31.7% | 0.10% | -36.7% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,048,000 | -1.5% | 13,276 | -2.1% | 0.10% | -7.8% |
| PYPL | Sell | Paypal Holdings Inc | $1,029,000 | +1.2% | 5,222 | -10.5% | 0.09% | -6.1% |
| ACN | Sell | Accenture Ltd. | $993,000 | +2.9% | 4,392 | -2.2% | 0.09% | -4.3% |
| NTRS | Sell | Northern Tr Corp | $966,000 | -3.1% | 12,395 | -1.4% | 0.09% | -9.3% |
| KMI | Buy | Kinder Morgan | $944,000 | -16.6% | 76,531 | +2.5% | 0.09% | -21.8% |
| RLAY | New | Relay Therapeutics Inc | $900,000 | – | 21,121 | – | 0.08% | – |
| WMT | Sell | Wal-Mart Stores Inc | $904,000 | +16.5% | 6,459 | -0.3% | 0.08% | +9.3% |
| UNH | Buy | UnitedHealth Group Inc | $838,000 | +8.3% | 2,688 | +2.4% | 0.08% | +1.3% |
| VOO | Buy | Vanguard S&P 500eft | $793,000 | +10.4% | 2,576 | +1.7% | 0.07% | +2.9% |
| GPC | Sell | Genuine Parts Co | $749,000 | +6.8% | 7,866 | -2.5% | 0.07% | 0.0% |
| MOTI | Sell | VanEck Vectors Morningstar Inteft | $753,000 | +3.2% | 25,677 | -0.7% | 0.07% | -4.2% |
| FTV | Sell | Fortive | $685,000 | -25.4% | 8,987 | -33.7% | 0.06% | -30.3% |
| INTU | Sell | Intuit | $654,000 | +9.9% | 2,004 | -0.2% | 0.06% | +1.7% |
| STWD | Sell | Starwood Property Trust | $641,000 | +0.8% | 42,485 | -0.1% | 0.06% | -6.5% |
| IVE | Sell | iShares S&P 500 Value Index Fueft | $611,000 | -8.9% | 5,435 | -12.4% | 0.06% | -15.4% |
| SDY | Sell | SPDR S&P Dividendeft | $564,000 | -6.5% | 6,106 | -7.7% | 0.05% | -13.6% |
| WEC | Sell | WEC Energy Group | $505,000 | +1.4% | 5,213 | -8.3% | 0.05% | -4.2% |
| GWRE | Buy | Guidewire Software Inc | $508,000 | -1.9% | 4,876 | +4.4% | 0.05% | -8.0% |
| TXN | Sell | Texas Instruments Inc | $499,000 | +12.4% | 3,498 | -0.1% | 0.04% | +4.7% |
| MCHP | Buy | Microchip Technology Incorpora | $489,000 | +7.0% | 4,754 | +9.4% | 0.04% | 0.0% |
| MA | Sell | Mastercard Inc. | $488,000 | +13.5% | 1,444 | -0.6% | 0.04% | +4.8% |
| ALLE | Sell | Allegion Plc | $468,000 | -16.7% | 4,728 | -14.0% | 0.04% | -23.6% |
| SBUX | Buy | Starbucks | $447,000 | +22.1% | 5,198 | +4.5% | 0.04% | +13.9% |
| IR | Sell | Ingersoll Rand Inc | $426,000 | +26.8% | 11,955 | -0.0% | 0.04% | +18.2% |
| EL | Buy | The Estee Lauder Companies Inc | $418,000 | +39.3% | 1,914 | +20.5% | 0.04% | +31.0% |
| RHHBY | Buy | Roche Holdings LTD ADR | $391,000 | -0.5% | 9,126 | +0.8% | 0.04% | -7.9% |
| STZ | Buy | Constellation Brands | $379,000 | +15.2% | 2,000 | +6.2% | 0.03% | +6.2% |
| DD | Sell | Dupont De Nemours Inc | $377,000 | -10.9% | 6,796 | -14.7% | 0.03% | -17.1% |
| TJX | Sell | TJX | $367,000 | -10.5% | 6,603 | -18.7% | 0.03% | -17.5% |
| GSK | Sell | GlaxoSmithKline Plc Spons ADR | $358,000 | -10.3% | 9,517 | -2.7% | 0.03% | -17.9% |
| DOW | Sell | Dow Chem Co | $347,000 | +5.8% | 7,368 | -8.6% | 0.03% | -3.1% |
| YUMC | Sell | Yum China Holdings | $347,000 | +9.8% | 6,561 | -0.3% | 0.03% | 0.0% |
| ABB | Sell | Abb ADR | $325,000 | +9.4% | 12,768 | -3.0% | 0.03% | 0.0% |
| LNC | Sell | Lincoln Natl Corp | $322,000 | -14.8% | 10,274 | -0.0% | 0.03% | -21.6% |
| OTIS | Sell | Otis Worldwide | $290,000 | -4.6% | 4,640 | -13.3% | 0.03% | -13.3% |
| TRV | Sell | Travelers Companies Inc | $287,000 | -20.1% | 2,650 | -15.9% | 0.03% | -25.7% |
| AMAT | Sell | Applied Materials Inc | $279,000 | -5.7% | 4,700 | -4.1% | 0.02% | -13.8% |
| DE | New | Deere & Co | $260,000 | – | 1,175 | – | 0.02% | – |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $250,000 | -5.7% | 2,758 | -9.1% | 0.02% | -11.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $258,000 | -25.9% | 10,252 | -3.7% | 0.02% | -32.4% |
| JCI | New | Johnson Controls Intl PLC | $217,000 | – | 5,314 | – | 0.02% | – |
| IEMG | New | iShares Core MSCIEmergingeft | $211,000 | – | 3,990 | – | 0.02% | – |
| WAB | Sell | Wabtec Corp | $201,000 | -34.5% | 3,245 | -39.2% | 0.02% | -40.0% |
| GE | Buy | General Electric Co | $175,000 | -1.1% | 28,107 | +8.2% | 0.02% | -5.9% |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,679 | – | -0.02% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -8,256 | – | -0.02% | – |
| NEM | Exit | Newmont Corp. | $0 | – | -3,500 | – | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,000 | – | -0.02% | – |
| TROW | Exit | Price T. Rowe Group | $0 | – | -2,033 | – | -0.02% | – |
| VLO | Exit | Valero Energy | $0 | – | -4,573 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -15,026 | – | -0.03% | – |
| WPC | Exit | W.P. Carey | $0 | – | -4,035 | – | -0.03% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,702 | – | -0.03% | – |
| ICUI | Exit | ICU Medical, Inc | $0 | – | -4,500 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $47,806,000 | – | 131,048 | – | 4.65% | – |
| AMZN | New | Amazon.Com Inc | $34,910,000 | – | 12,654 | – | 3.39% | – |
| MMC | New | Marsh & McLennan | $33,508,000 | – | 312,082 | – | 3.26% | – |
| MSFT | New | Microsoft Corp | $30,888,000 | – | 151,776 | – | 3.00% | – |
| ANSS | New | ANSYS, Inc. | $29,466,000 | – | 101,003 | – | 2.86% | – |
| AMT | New | American Tower Corporation | $27,529,000 | – | 106,479 | – | 2.68% | – |
| SPY | New | SPDR S&P 500eft | $23,590,000 | – | 76,503 | – | 2.29% | – |
| UNP | New | Union Pacific Corp | $23,298,000 | – | 137,798 | – | 2.26% | – |
| V | New | Visa Inc Class A | $22,732,000 | – | 117,679 | – | 2.21% | – |
| ECL | New | Ecolab Inc | $21,801,000 | – | 109,582 | – | 2.12% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $19,349,000 | – | 75,596 | – | 1.88% | – |
| NKE | New | Nike Inc Cl B | $17,371,000 | – | 177,166 | – | 1.69% | – |
| IQV | New | IQVIA Holdings Inc | $17,335,000 | – | 122,180 | – | 1.69% | – |
| ROK | New | Rockwell Automation | $17,222,000 | – | 80,853 | – | 1.68% | – |
| JNJ | New | Johnson & Johnson | $16,195,000 | – | 115,160 | – | 1.58% | – |
| FRC | New | First Republic Bank | $16,083,000 | – | 151,737 | – | 1.56% | – |
| ATR | New | AptarGroup Inc | $15,695,000 | – | 140,161 | – | 1.53% | – |
| TMO | New | Thermo Fisher Scientific | $13,646,000 | – | 37,661 | – | 1.33% | – |
| ADP | New | Automatic Data Processing | $13,555,000 | – | 91,041 | – | 1.32% | – |
| APD | New | Air Products & Chemicals | $13,496,000 | – | 55,892 | – | 1.31% | – |
| GOOG | New | Alphabet Class C (Google C) | $13,312,000 | – | 9,417 | – | 1.29% | – |
| MKC | New | McCormick & Co. Inc | $13,292,000 | – | 74,087 | – | 1.29% | – |
| ROP | New | Roper Technologies | $13,136,000 | – | 33,833 | – | 1.28% | – |
| NSRGY | New | Nestle SA-spons ADR | $12,151,000 | – | 110,028 | – | 1.18% | – |
| MDY | New | SPDR S&P MidCap 400eft | $12,017,000 | – | 37,034 | – | 1.17% | – |
| PG | New | Procter & Gamble | $11,796,000 | – | 98,650 | – | 1.15% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $11,690,000 | – | 65,489 | – | 1.14% | – |
| VWO | New | Vanguard FTSE Emerging Mktseft | $11,530,000 | – | 291,088 | – | 1.12% | – |
| NEE | New | NextEra Energy | $11,314,000 | – | 47,109 | – | 1.10% | – |
| GIS | New | General Mills Inc | $10,797,000 | – | 175,135 | – | 1.05% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $10,605,000 | – | 155,288 | – | 1.03% | – |
| SYK | New | Stryker | $10,323,000 | – | 57,292 | – | 1.00% | – |
| CVS | New | CVS Health Corporation | $10,074,000 | – | 155,060 | – | 0.98% | – |
| PEP | New | PepsiCo | $9,804,000 | – | 74,126 | – | 0.95% | – |
| QQQ | New | Invesco QQQ Trusteft | $9,616,000 | – | 38,837 | – | 0.94% | – |
| ABT | New | Abbott Laboratories | $9,508,000 | – | 103,988 | – | 0.92% | – |
| SPGI | New | S & P Global | $9,200,000 | – | 27,924 | – | 0.90% | – |
| ADBE | New | Adobe Inc | $9,117,000 | – | 20,943 | – | 0.89% | – |
| DHR | New | Danaher Corp Del Com | $8,823,000 | – | 49,893 | – | 0.86% | – |
| TEL | New | TE Connectivity | $8,717,000 | – | 106,886 | – | 0.85% | – |
| DLTR | New | Dollar Tree Stores | $8,672,000 | – | 93,570 | – | 0.84% | – |
| IDXX | New | Idexx Labs Inc | $8,521,000 | – | 25,808 | – | 0.83% | – |
| CRM | New | Salesforce.com Inc | $8,504,000 | – | 45,397 | – | 0.83% | – |
| VZ | New | Verizon Communications | $8,376,000 | – | 151,933 | – | 0.81% | – |
| ABBV | New | Abbvie | $7,181,000 | – | 73,138 | – | 0.70% | – |
| XBI | New | SPDR S&P Biotech | $7,063,000 | – | 63,091 | – | 0.69% | – |
| MRK | New | Merck & Co | $6,875,000 | – | 88,900 | – | 0.67% | – |
| MCD | New | McDonald's Corp | $6,722,000 | – | 36,437 | – | 0.65% | – |
| BDX | New | Becton Dickinson | $6,195,000 | – | 25,893 | – | 0.60% | – |
| JPM | New | J.P. Morgan Chase & Co. | $6,181,000 | – | 65,710 | – | 0.60% | – |
| CVX | New | Chevron Corp | $6,054,000 | – | 67,847 | – | 0.59% | – |
| HD | New | Home Depot Inc | $5,844,000 | – | 23,330 | – | 0.57% | – |
| AFL | New | Aflac Corp | $5,730,000 | – | 159,048 | – | 0.56% | – |
| CLX | New | Clorox Co | $5,575,000 | – | 25,415 | – | 0.54% | – |
| SHW | New | Sherwin Williams | $5,058,000 | – | 8,754 | – | 0.49% | – |
| NEOG | New | Neogen | $5,005,000 | – | 64,496 | – | 0.49% | – |
| INTC | New | Intel Corp | $4,993,000 | – | 83,454 | – | 0.48% | – |
| MMM | New | 3M Company | $4,765,000 | – | 30,548 | – | 0.46% | – |
| LOW | New | Lowe's Companies | $4,568,000 | – | 33,810 | – | 0.44% | – |
| MIDD | New | Middleby | $4,413,000 | – | 55,907 | – | 0.43% | – |
| VTI | New | Vanguard Total Stockeft | $4,373,000 | – | 27,934 | – | 0.42% | – |
| RPM | New | RPM | $4,304,000 | – | 57,345 | – | 0.42% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $4,189,000 | – | 104,752 | – | 0.41% | – |
| WM | New | Waste Management | $4,104,000 | – | 38,748 | – | 0.40% | – |
| CSCO | New | Cisco Sys Inc | $3,953,000 | – | 84,761 | – | 0.38% | – |
| XYL | New | Xylem | $3,827,000 | – | 58,919 | – | 0.37% | – |
| CMCSA | New | Comcast Corp CL A | $3,674,000 | – | 94,252 | – | 0.36% | – |
| D | New | Dominion Energy Inc. | $3,648,000 | – | 44,941 | – | 0.36% | – |
| GOOGL | New | Alphabet Class A (Google CL A) | $3,634,000 | – | 2,563 | – | 0.35% | – |
| LECO | New | Lincoln Electric | $3,621,000 | – | 42,987 | – | 0.35% | – |
| LKQ | New | LKQ Corp. | $3,546,000 | – | 135,336 | – | 0.34% | – |
| THO | New | Thor Industries | $3,497,000 | – | 32,824 | – | 0.34% | – |
| KO | New | Coca Cola Co | $3,415,000 | – | 76,423 | – | 0.33% | – |
| SEDG | New | SolarEdge Technologies | $3,393,000 | – | 24,450 | – | 0.33% | – |
| SRCL | New | Stericycle | $3,260,000 | – | 58,233 | – | 0.32% | – |
| IFF | New | International Flavors & Fragra | $3,210,000 | – | 26,211 | – | 0.31% | – |
| NSC | New | Norfolk Southern | $3,182,000 | – | 18,123 | – | 0.31% | – |
| NVO | New | Novo Nordisk A/S ADR | $3,052,000 | – | 46,609 | – | 0.30% | – |
| NOW | New | ServiceNow Inc | $2,989,000 | – | 7,379 | – | 0.29% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $2,976,000 | – | 62,518 | – | 0.29% | – |
| GILD | New | Gilead Sciences Inc | $2,970,000 | – | 38,605 | – | 0.29% | – |
| XOM | New | Exxon Mobil Corp | $2,970,000 | – | 66,424 | – | 0.29% | – |
| PH | New | Parker Hannifin | $2,901,000 | – | 15,827 | – | 0.28% | – |
| PFE | New | Pfizer | $2,821,000 | – | 86,257 | – | 0.27% | – |
| GLNG | New | Golar LNG Ltd | $2,801,000 | – | 386,916 | – | 0.27% | – |
| DIS | New | Disney Walt Co. | $2,799,000 | – | 25,103 | – | 0.27% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $2,785,000 | – | 71,797 | – | 0.27% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $2,777,000 | – | 23,702 | – | 0.27% | – |
| PM | New | Philip Morris International | $2,737,000 | – | 39,065 | – | 0.27% | – |
| AMGN | New | Amgen Inc | $2,523,000 | – | 10,699 | – | 0.24% | – |
| SSNC | New | SS&C Technologies Holdings | $2,495,000 | – | 44,170 | – | 0.24% | – |
| VXF | New | Vanguard Extended Marketeft | $2,498,000 | – | 21,111 | – | 0.24% | – |
| BMY | New | Bristol-Myers Squibb | $2,476,000 | – | 42,104 | – | 0.24% | – |
| CL | New | Colgate Palmolive | $2,462,000 | – | 33,611 | – | 0.24% | – |
| VXUS | New | Vanguard Total Intl Stock ETFeft | $2,389,000 | – | 48,583 | – | 0.23% | – |
| MDLZ | New | Mondelez International | $2,385,000 | – | 46,645 | – | 0.23% | – |
| ITW | New | Illinois Tool Works | $2,186,000 | – | 12,502 | – | 0.21% | – |
| RTX | New | Raytheon Technologies | $2,142,000 | – | 34,768 | – | 0.21% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $1,983,000 | – | 11,152 | – | 0.19% | – |
| QCOM | New | Qualcomm | $1,960,000 | – | 21,490 | – | 0.19% | – |
| ALC | New | Alcon Inc | $1,933,000 | – | 33,716 | – | 0.19% | – |
| TGT | New | Target | $1,924,000 | – | 16,045 | – | 0.19% | – |
| MO | New | Altria Group Inc Com | $1,917,000 | – | 48,839 | – | 0.19% | – |
| COST | New | Costco Companies Inc | $1,909,000 | – | 6,295 | – | 0.19% | – |
| ORCL | New | Oracle Systems Corp | $1,892,000 | – | 34,228 | – | 0.18% | – |
| EOG | New | EOG Res Inc | $1,802,000 | – | 35,561 | – | 0.18% | – |
| WY | New | Weyerhaeuser Co | $1,791,000 | – | 79,760 | – | 0.17% | – |
| ADI | New | Analog Devices Inc | $1,761,000 | – | 14,361 | – | 0.17% | – |
| T | New | AT&T | $1,753,000 | – | 57,985 | – | 0.17% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $1,736,000 | – | 5,605 | – | 0.17% | – |
| IBM | New | International Business Machine | $1,698,000 | – | 14,057 | – | 0.16% | – |
| ILMN | New | Illumina | $1,680,000 | – | 4,536 | – | 0.16% | – |
| HUBB | New | Hubbell Inc | $1,643,000 | – | 13,110 | – | 0.16% | – |
| NVS | New | Novartis AG ADR | $1,601,000 | – | 18,325 | – | 0.16% | – |
| LLY | New | Eli Lilly & Co | $1,597,000 | – | 9,726 | – | 0.16% | – |
| DEO | New | Diageo PLC ADR | $1,579,000 | – | 11,752 | – | 0.15% | – |
| FDX | New | FedEx Corp. | $1,565,000 | – | 11,160 | – | 0.15% | – |
| AXP | New | American Express Co | $1,553,000 | – | 16,318 | – | 0.15% | – |
| KMB | New | Kimberly Clark Corp | $1,538,000 | – | 10,884 | – | 0.15% | – |
| XRAY | New | Dentsply Sirona | $1,540,000 | – | 34,962 | – | 0.15% | – |
| SPLK | New | Splunk Inc | $1,515,000 | – | 7,626 | – | 0.15% | – |
| K | New | Kellogg Co | $1,472,000 | – | 22,283 | – | 0.14% | – |
| WELL | New | Welltower | $1,401,000 | – | 27,066 | – | 0.14% | – |
| HOLX | New | Hologic, Inc. | $1,368,000 | – | 23,995 | – | 0.13% | – |
| MOAT | New | VanEck Vectors Morningstar Wideft | $1,309,000 | – | 25,055 | – | 0.13% | – |
| VV | New | Vanguard Large-Capeft | $1,294,000 | – | 9,049 | – | 0.13% | – |
| TT | New | Trane Technologies | $1,206,000 | – | 13,555 | – | 0.12% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $1,203,000 | – | 8,401 | – | 0.12% | – |
| TER | New | Teradyne | $1,166,000 | – | 13,800 | – | 0.11% | – |
| KMI | New | Kinder Morgan | $1,132,000 | – | 74,644 | – | 0.11% | – |
| GLW | New | Corning Inc | $1,124,000 | – | 43,402 | – | 0.11% | – |
| DGS | New | Wisdomtree Emerging Mkts Sm Caeft | $1,126,000 | – | 28,869 | – | 0.11% | – |
| IWR | New | iShares Russell Mid-Cap Indexeft | $1,117,000 | – | 20,832 | – | 0.11% | – |
| STX | New | Seagate Technology | $1,113,000 | – | 23,000 | – | 0.11% | – |
| FIS | New | Fidelity Info Services | $1,103,000 | – | 8,223 | – | 0.11% | – |
| IVW | New | iShares 500 Growth Index Fundeft | $1,092,000 | – | 5,264 | – | 0.11% | – |
| CREE | New | Cree | $1,095,000 | – | 18,498 | – | 0.11% | – |
| VNQ | New | Vanguard Real Estate ETF | $1,064,000 | – | 13,555 | – | 0.10% | – |
| BSX | New | Boston Scientific | $1,063,000 | – | 30,280 | – | 0.10% | – |
| PYPL | New | Paypal Holdings Inc | $1,017,000 | – | 5,835 | – | 0.10% | – |
| NTRS | New | Northern Tr Corp | $997,000 | – | 12,570 | – | 0.10% | – |
| ACN | New | Accenture Ltd. | $965,000 | – | 4,492 | – | 0.09% | – |
| HON | New | Honeywell International Inc | $956,000 | – | 6,614 | – | 0.09% | – |
| IWO | New | iShares Russell 2000 Growtheft | $937,000 | – | 4,530 | – | 0.09% | – |
| FTV | New | Fortive | $918,000 | – | 13,562 | – | 0.09% | – |
| FB | New | $913,000 | – | 4,022 | – | 0.09% | – | |
| TYL | New | Tyler Technologies | $871,000 | – | 2,510 | – | 0.08% | – |
| VO | New | Vanguard Mid-Capeft | $869,000 | – | 5,300 | – | 0.08% | – |
| ICUI | New | ICU Medical, Inc | $829,000 | – | 4,500 | – | 0.08% | – |
| STE | New | Steris PLC New | $817,000 | – | 5,325 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $802,000 | – | 3 | – | 0.08% | – |
| SWK | New | Stanley Black & Decker | $797,000 | – | 5,718 | – | 0.08% | – |
| SQ | New | Square Inc. | $779,000 | – | 7,425 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $776,000 | – | 6,476 | – | 0.08% | – |
| UNH | New | UnitedHealth Group Inc | $774,000 | – | 2,624 | – | 0.08% | – |
| MDT | New | Medtronic PLC | $768,000 | – | 8,371 | – | 0.08% | – |
| CRSP | New | Crispr Therapeutics Ag Com | $757,000 | – | 10,300 | – | 0.07% | – |
| LVGO | New | Livongo Health Inc | $752,000 | – | 10,000 | – | 0.07% | – |
| IYW | New | iShares US Technology ETF | $755,000 | – | 2,800 | – | 0.07% | – |
| KEWL | New | Keweenaw Land Association Ltd | $753,000 | – | 12,310 | – | 0.07% | – |
| NVST | New | Envista Holdings Corporation | $743,000 | – | 35,234 | – | 0.07% | – |
| MOTI | New | VanEck Vectors Morningstar Inteft | $730,000 | – | 25,848 | – | 0.07% | – |
| VOO | New | Vanguard S&P 500eft | $718,000 | – | 2,534 | – | 0.07% | – |
| BAX | New | Baxter Intl | $720,000 | – | 8,368 | – | 0.07% | – |
| GPC | New | Genuine Parts Co | $701,000 | – | 8,066 | – | 0.07% | – |
| CHD | New | Church & Dwight Inc. | $689,000 | – | 8,909 | – | 0.07% | – |
| ALL | New | Allstate Corp | $681,000 | – | 7,020 | – | 0.07% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $671,000 | – | 6,205 | – | 0.06% | – |
| STWD | New | Starwood Property Trust | $636,000 | – | 42,525 | – | 0.06% | – |
| SWKS | New | Skyworks Solutions | $630,000 | – | 4,930 | – | 0.06% | – |
| SDY | New | SPDR S&P Dividendeft | $603,000 | – | 6,616 | – | 0.06% | – |
| INTU | New | Intuit | $595,000 | – | 2,009 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $587,000 | – | 9,463 | – | 0.06% | – |
| UPS | New | United Parcel Service | $574,000 | – | 5,160 | – | 0.06% | – |
| ALLE | New | Allegion Plc | $562,000 | – | 5,499 | – | 0.06% | – |
| IGM | New | iShares Expanded Tech Sector E | $558,000 | – | 2,000 | – | 0.05% | – |
| FISV | New | Fiserv | $533,000 | – | 5,464 | – | 0.05% | – |
| GWRE | New | Guidewire Software Inc | $518,000 | – | 4,671 | – | 0.05% | – |
| ES | New | Eversource Energy | $501,000 | – | 6,017 | – | 0.05% | – |
| FCX | New | Freeport-McMoRan | $497,000 | – | 42,982 | – | 0.05% | – |
| BK | New | Bank of New York Mellon | $492,000 | – | 12,720 | – | 0.05% | – |
| WEC | New | WEC Energy Group | $498,000 | – | 5,685 | – | 0.05% | – |
| MCHP | New | Microchip Technology Incorpora | $457,000 | – | 4,344 | – | 0.04% | – |
| WBA | New | Walgreen Boots Alliance | $443,000 | – | 10,450 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $444,000 | – | 3,500 | – | 0.04% | – |
| MA | New | Mastercard Inc. | $430,000 | – | 1,453 | – | 0.04% | – |
| COP | New | ConocoPhillips | $436,000 | – | 10,380 | – | 0.04% | – |
| DD | New | Dupont De Nemours Inc | $423,000 | – | 7,963 | – | 0.04% | – |
| TJX | New | TJX | $410,000 | – | 8,117 | – | 0.04% | – |
| PNC | New | PNC Financial Services | $405,000 | – | 3,850 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline Plc Spons ADR | $399,000 | – | 9,778 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFEeft | $389,000 | – | 6,805 | – | 0.04% | – |
| RHHBY | New | Roche Holdings LTD ADR | $393,000 | – | 9,054 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $389,000 | – | 3,410 | – | 0.04% | – |
| VB | New | Vanguard Small-Capeft | $385,000 | – | 2,640 | – | 0.04% | – |
| LNC | New | Lincoln Natl Corp | $378,000 | – | 10,275 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yieldeft | $381,000 | – | 4,830 | – | 0.04% | – |
| SBUX | New | Starbucks | $366,000 | – | 4,975 | – | 0.04% | – |
| UL | New | Unilever PLC ADR | $364,000 | – | 6,630 | – | 0.04% | – |
| GPN | New | Global Pmts | $355,000 | – | 2,090 | – | 0.04% | – |
| TRV | New | Travelers Companies Inc | $359,000 | – | 3,150 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $348,000 | – | 10,647 | – | 0.03% | – |
| COHR | New | Coherent Inc | $354,000 | – | 2,702 | – | 0.03% | – |
| J | New | Jacobs Engineering Group Inc | $350,000 | – | 4,123 | – | 0.03% | – |
| IR | New | Ingersoll Rand Inc | $336,000 | – | 11,957 | – | 0.03% | – |
| DOW | New | Dow Chem Co | $328,000 | – | 8,059 | – | 0.03% | – |
| STZ | New | Constellation Brands | $329,000 | – | 1,883 | – | 0.03% | – |
| LHX | New | L3Harris Technologies Inc | $331,000 | – | 1,950 | – | 0.03% | – |
| SYY | New | Sysco | $314,000 | – | 5,750 | – | 0.03% | – |
| CHTR | New | Charter Communications A | $315,000 | – | 618 | – | 0.03% | – |
| YUMC | New | Yum China Holdings | $316,000 | – | 6,584 | – | 0.03% | – |
| OTIS | New | Otis Worldwide | $304,000 | – | 5,351 | – | 0.03% | – |
| WAB | New | Wabtec Corp | $307,000 | – | 5,338 | – | 0.03% | – |
| ABB | New | Abb ADR | $297,000 | – | 13,157 | – | 0.03% | – |
| DOV | New | Dover Corp | $303,000 | – | 3,141 | – | 0.03% | – |
| GATX | New | G A T X Corp | $296,000 | – | 4,854 | – | 0.03% | – |
| FAST | New | Fastenal Co | $298,000 | – | 6,950 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $296,000 | – | 4,900 | – | 0.03% | – |
| EL | New | The Estee Lauder Companies Inc | $300,000 | – | 1,589 | – | 0.03% | – |
| NVDA | New | NVIDIA Corp | $284,000 | – | 748 | – | 0.03% | – |
| ALGN | New | Align Technology Inc | $284,000 | – | 1,034 | – | 0.03% | – |
| WPC | New | W.P. Carey | $273,000 | – | 4,035 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $276,000 | – | 15,026 | – | 0.03% | – |
| VLO | New | Valero Energy | $269,000 | – | 4,573 | – | 0.03% | – |
| IWC | New | iShares Russell Micro-cap Indeeft | $265,000 | – | 3,033 | – | 0.03% | – |
| IWF | New | iShares Russell 1000 Growtheft | $244,000 | – | 1,272 | – | 0.02% | – |
| TROW | New | Price T. Rowe Group | $251,000 | – | 2,033 | – | 0.02% | – |
| BX | New | Blackstone Group Inc | $235,000 | – | 4,146 | – | 0.02% | – |
| LEN | New | Lennar Corp. Class A | $239,000 | – | 3,878 | – | 0.02% | – |
| UGI | New | UGI Corp | $223,000 | – | 7,000 | – | 0.02% | – |
| SONA | New | Southern Nat'l Bancorp of VA | $222,000 | – | 22,900 | – | 0.02% | – |
| New | IShares UK Property UCITS ETF | $229,000 | – | 37,400 | – | 0.02% | – | |
| SAIC | New | Science Applications Internati | $212,000 | – | 2,735 | – | 0.02% | – |
| NEM | New | Newmont Corp. | $216,000 | – | 3,500 | – | 0.02% | – |
| WFC | New | Wells Fargo Company | $211,000 | – | 8,256 | – | 0.02% | – |
| CATC | New | Cambridge Bancorp | $218,000 | – | 3,679 | – | 0.02% | – |
| CDK | New | C D K Global | $207,000 | – | 4,986 | – | 0.02% | – |
| CTSH | New | Cognizant Corp | $207,000 | – | 3,651 | – | 0.02% | – |
| TTD | New | The Trade Desk Inc A | $203,000 | – | 500 | – | 0.02% | – |
| GE | New | General Electric Co | $177,000 | – | 25,983 | – | 0.02% | – |
| AM | New | Antero Midstream Corp | $76,000 | – | 15,000 | – | 0.01% | – |
| HDII | New | Hypertension Diagnostics Inc. | $4,000 | – | 36,000 | – | 0.00% | – |
| GSAT | New | Globalstar Inc. | $3,000 | – | 10,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $0 | – | 207,550 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSPC | Exit | Viaspace Inc. | $0 | – | -207,550 | – | 0.00% | – |
| GSAT | Exit | Globalstar Inc. | $0 | – | -10,000 | – | 0.00% | – |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| Exit | Fluence Corp Ltd | $0 | – | -22,659 | – | -0.00% | – | |
| IWF | Exit | iShares Russell 1000 Growtheft | $0 | – | -1,272 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,109 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -1,250 | – | -0.02% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -3,498 | – | -0.02% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.02% | – |
| XXII | Exit | 22nd Century Group | $0 | – | -100,000 | – | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -2,885 | – | -0.02% | – |
| LEN | Exit | Lennar Corp. Class A | $0 | – | -3,878 | – | -0.02% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -1,068 | – | -0.02% | – |
| TROW | Exit | Price T. Rowe Group | $0 | – | -1,983 | – | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -7,020 | – | -0.02% | – |
| RHHBY | Exit | Roche Holdings LTD ADR | $0 | – | -6,336 | – | -0.02% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -1,200 | – | -0.02% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -2,735 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,000 | – | -0.03% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -618 | – | -0.03% | – |
| CI | Exit | Cigna Corp New | $0 | – | -1,756 | – | -0.03% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,254 | – | -0.03% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,679 | – | -0.03% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,188 | – | -0.03% | – |
| YUMC | Exit | Yum China Holdings | $0 | – | -6,753 | – | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,141 | – | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,929 | – | -0.03% | – |
| VT | Exit | Vanguard Intl Equity Index Fdseft | $0 | – | -4,500 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -12,049 | – | -0.04% | – |
| CDK | Exit | C D K Global | $0 | – | -6,986 | – | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -172 | – | -0.04% | – |
| MCHP | Exit | Microchip Technology Incorpora | $0 | – | -3,713 | – | -0.04% | – |
| GPN | Exit | Global Pmts | $0 | – | -2,165 | – | -0.04% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -4,904 | – | -0.04% | – |
| SONA | Exit | Southern Nat'l Bancorp of VA | $0 | – | -22,900 | – | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,000 | – | -0.04% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,580 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,410 | – | -0.04% | – |
| TJX | Exit | TJX | $0 | – | -7,004 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -6,630 | – | -0.04% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -5,000 | – | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,473 | – | -0.04% | – |
| SBUX | Exit | Starbucks | $0 | – | -4,603 | – | -0.04% | – |
| VLO | Exit | Valero Energy | $0 | – | -4,813 | – | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFEeft | $0 | – | -6,805 | – | -0.04% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,702 | – | -0.04% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -7,550 | – | -0.04% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -42,982 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yieldeft | $0 | – | -4,830 | – | -0.04% | – |
| GATX | Exit | G A T X Corp | $0 | – | -5,450 | – | -0.04% | – |
| CRSP | Exit | Crispr Therapeutics Ag Com | $0 | – | -10,400 | – | -0.04% | – |
| UPS | Exit | United Parcel Service | $0 | – | -3,610 | – | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -2,960 | – | -0.04% | – |
| IGM | Exit | iShares Expanded Tech Sector E | $0 | – | -2,000 | – | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -48,463 | – | -0.04% | – |
| IWC | Exit | iShares Russell Micro-cap Indeeft | $0 | – | -5,003 | – | -0.05% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -10,405 | – | -0.05% | – |
| SYY | Exit | Sysco | $0 | – | -5,750 | – | -0.05% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,575 | – | -0.05% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -11,729 | – | -0.05% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,897 | – | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,276 | – | -0.05% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -4,441 | – | -0.05% | – |
| SQ | Exit | Square Inc. | $0 | – | -8,125 | – | -0.05% | – |
| VOO | Exit | Vanguard S&P 500eft | $0 | – | -1,854 | – | -0.05% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -12,110 | – | -0.06% | – |
| INTU | Exit | Intuit | $0 | – | -2,032 | – | -0.06% | – |
| VB | Exit | Vanguard Small-Capeft | $0 | – | -3,540 | – | -0.06% | – |
| WPC | Exit | W.P. Carey | $0 | – | -6,085 | – | -0.06% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,786 | – | -0.06% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,750 | – | -0.06% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -11,271 | – | -0.06% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -5,500 | – | -0.06% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -2,800 | – | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -6,803 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,380 | – | -0.06% | – |
| FISV | Exit | Fiserv | $0 | – | -5,664 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,516 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,350 | – | -0.06% | – |
| FB | Exit | $0 | – | -3,438 | – | -0.06% | – | |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,249 | – | -0.06% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.06% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -13,255 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -5,435 | – | -0.07% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -6,387 | – | -0.07% | – |
| INTEQ | Exit | Intelsat S.A. | $0 | – | -30,000 | – | -0.07% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -6,868 | – | -0.07% | – |
| ICUI | Exit | ICU Medical, Inc | $0 | – | -4,500 | – | -0.07% | – |
| BAX | Exit | Baxter Intl | $0 | – | -8,100 | – | -0.07% | – |
| MOTI | Exit | VanEck Vectors Morningstar Inteft | $0 | – | -23,739 | – | -0.08% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -9,560 | – | -0.08% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -16,831 | – | -0.08% | – |
| STE | Exit | Steris PLC New | $0 | – | -5,325 | – | -0.08% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexeft | $0 | – | -13,892 | – | -0.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,576 | – | -0.08% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -9,125 | – | -0.09% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.09% | – |
| IVW | Exit | iShares 500 Growth Index Fundeft | $0 | – | -4,932 | – | -0.09% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -5,330 | – | -0.09% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -4,637 | – | -0.09% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -6,184 | – | -0.09% | – |
| CREE | Exit | Cree | $0 | – | -18,500 | – | -0.09% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,166 | – | -0.10% | – |
| CELG | Exit | Celgene Corp | $0 | – | -9,305 | – | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -3 | – | -0.10% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -39,378 | – | -0.10% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -16,223 | – | -0.10% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -13,543 | – | -0.10% | – |
| IWO | Exit | iShares Russell 2000 Growtheft | $0 | – | -5,010 | – | -0.10% | – |
| FTV | Exit | Fortive | $0 | – | -14,237 | – | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,187 | – | -0.10% | – |
| TER | Exit | Teradyne | $0 | – | -18,825 | – | -0.11% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -9,776 | – | -0.11% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wideft | $0 | – | -22,553 | – | -0.12% | – |
| FIS | Exit | Fidelity Info Services | $0 | – | -8,574 | – | -0.12% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -4,015 | – | -0.12% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -34,518 | – | -0.12% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -6,989 | – | -0.12% | – |
| VV | Exit | Vanguard Large-Capeft | $0 | – | -8,741 | – | -0.12% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -61,290 | – | -0.13% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Sm Caeft | $0 | – | -28,708 | – | -0.13% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -8,531 | – | -0.13% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -14,028 | – | -0.14% | – |
| UTX | Exit | United Technologies | $0 | – | -9,593 | – | -0.14% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -4,522 | – | -0.14% | – |
| STX | Exit | Seagate Technology | $0 | – | -26,000 | – | -0.14% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -28,195 | – | -0.15% | – |
| ILMN | Exit | Illumina | $0 | – | -4,855 | – | -0.15% | – |
| K | Exit | Kellogg Co | $0 | – | -23,432 | – | -0.16% | – |
| GLW | Exit | Corning Inc | $0 | – | -53,882 | – | -0.16% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -17,376 | – | -0.17% | – |
| QCOM | Exit | Qualcomm | $0 | – | -21,490 | – | -0.17% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -11,593 | – | -0.17% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -6,546 | – | -0.17% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -13,580 | – | -0.17% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -11,690 | – | -0.18% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -41,626 | – | -0.18% | – |
| BSX | Exit | Boston Scientific | $0 | – | -42,480 | – | -0.18% | – |
| TGT | Exit | Target | $0 | – | -16,195 | – | -0.18% | – |
| ALC | Exit | Alcon Inc | $0 | – | -29,870 | – | -0.18% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -13,250 | – | -0.18% | – |
| THO | Exit | Thor Industries | $0 | – | -32,567 | – | -0.19% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -35,791 | – | -0.20% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -11,773 | – | -0.20% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -16,952 | – | -0.20% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -17,753 | – | -0.21% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -12,832 | – | -0.21% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -40,113 | – | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,718 | – | -0.22% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -24,107 | – | -0.22% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -25,670 | – | -0.22% | – |
| AXP | Exit | American Express Co | $0 | – | -18,318 | – | -0.22% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -30,788 | – | -0.23% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -12,158 | – | -0.24% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -46,967 | – | -0.25% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -59,526 | – | -0.25% | – |
| T | Exit | AT&T | $0 | – | -64,857 | – | -0.26% | – |
| WELL | Exit | Welltower | $0 | – | -27,240 | – | -0.26% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -33,661 | – | -0.26% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -45,621 | – | -0.26% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -202,737 | – | -0.27% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -22,282 | – | -0.28% | – |
| IBM | Exit | International Business Machine | $0 | – | -18,370 | – | -0.28% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -50,916 | – | -0.29% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -103,451 | – | -0.30% | – |
| PH | Exit | Parker Hannifin | $0 | – | -15,971 | – | -0.30% | – |
| GOOGL | Exit | Alphabet Class A (Google CL A) | $0 | – | -2,429 | – | -0.31% | – |
| SRCL | Exit | Stericycle | $0 | – | -58,495 | – | -0.31% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFeft | $0 | – | -58,195 | – | -0.31% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -64,808 | – | -0.34% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -18,123 | – | -0.34% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -45,610 | – | -0.35% | – |
| WM | Exit | Waste Management | $0 | – | -30,140 | – | -0.36% | – |
| RTN | Exit | Raytheon | $0 | – | -17,970 | – | -0.37% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -27,282 | – | -0.37% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -44,736 | – | -0.38% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -30,286 | – | -0.38% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -13,550 | – | -0.39% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -43,319 | – | -0.39% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -34,935 | – | -0.40% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -25,643 | – | -0.40% | – |
| PFE | Exit | Pfizer | $0 | – | -112,344 | – | -0.42% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -27,407 | – | -0.42% | – |
| RPM | Exit | RPM | $0 | – | -59,445 | – | -0.42% | – |
| NEOG | Exit | Neogen | $0 | – | -60,767 | – | -0.43% | – |
| PM | Exit | Philip Morris International | $0 | – | -54,989 | – | -0.43% | – |
| CLX | Exit | Clorox Co | $0 | – | -28,016 | – | -0.44% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -137,136 | – | -0.45% | – |
| KO | Exit | Coca Cola Co | $0 | – | -79,854 | – | -0.45% | – |
| INTC | Exit | Intel Corp | $0 | – | -86,356 | – | -0.46% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -101,326 | – | -0.47% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -113,568 | – | -0.48% | – |
| XYL | Exit | Xylem | $0 | – | -58,439 | – | -0.48% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -95,092 | – | -0.49% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -62,328 | – | -0.49% | – |
| HD | Exit | Home Depot Inc | $0 | – | -20,742 | – | -0.50% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -9,044 | – | -0.52% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -20,794 | – | -0.55% | – |
| CVX | Exit | Chevron Corp | $0 | – | -45,290 | – | -0.56% | – |
| ABBV | Exit | Abbvie | $0 | – | -73,347 | – | -0.58% | – |
| MMM | Exit | 3M Company | $0 | – | -33,970 | – | -0.58% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -116,151 | – | -0.62% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -57,022 | – | -0.70% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -105,810 | – | -0.70% | – |
| SPGI | Exit | S & P Global | $0 | – | -28,206 | – | -0.72% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -25,925 | – | -0.73% | – |
| QQQ | Exit | Invesco QQQ Trusteft | $0 | – | -40,161 | – | -0.79% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -53,138 | – | -0.80% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -37,264 | – | -0.83% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -115,572 | – | -0.85% | – |
| MRK | Exit | Merck & Co | $0 | – | -97,067 | – | -0.85% | – |
| AFL | Exit | Aflac Corp | $0 | – | -160,736 | – | -0.87% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -104,805 | – | -0.91% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -140,983 | – | -0.92% | – |
| MIDD | Exit | Middleby | $0 | – | -83,738 | – | -1.02% | – |
| PEP | Exit | PepsiCo | $0 | – | -72,916 | – | -1.04% | – |
| TEL | Exit | TE Connectivity | $0 | – | -109,734 | – | -1.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -171,220 | – | -1.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -189,270 | – | -1.08% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -36,809 | – | -1.11% | – |
| ROP | Exit | Roper Technologies | $0 | – | -30,149 | – | -1.12% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -94,567 | – | -1.12% | – |
| NEE | Exit | NextEra Energy | $0 | – | -46,551 | – | -1.12% | – |
| GOOG | Exit | Alphabet Class C (Google C) | $0 | – | -8,971 | – | -1.13% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -74,509 | – | -1.21% | – |
| SYK | Exit | Stryker | $0 | – | -54,276 | – | -1.22% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -54,505 | – | -1.25% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -112,559 | – | -1.27% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -306,552 | – | -1.28% | – |
| PG | Exit | Procter & Gamble | $0 | – | -104,749 | – | -1.35% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -112,564 | – | -1.38% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -171,830 | – | -1.39% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -81,156 | – | -1.39% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -65,255 | – | -1.41% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -68,524 | – | -1.47% | – |
| MDY | Exit | SPDR S&P MidCap 400eft | $0 | – | -40,896 | – | -1.50% | – |
| FRC | Exit | First Republic Bank | $0 | – | -151,326 | – | -1.52% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -92,121 | – | -1.54% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -105,010 | – | -1.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -127,805 | – | -1.72% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -177,751 | – | -1.73% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -177,182 | – | -1.84% | – |
| V | Exit | Visa Inc Class A | $0 | – | -109,845 | – | -1.96% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -145,636 | – | -2.10% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -103,638 | – | -2.13% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -12,725 | – | -2.29% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -101,410 | – | -2.33% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -141,429 | – | -2.38% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -78,212 | – | -2.41% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -119,113 | – | -2.73% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -140,028 | – | -3.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $31,362,000 | +12.2% | 140,028 | -0.8% | 3.25% | +12.1% |
| AMT | Sell | American Tower Corporation | $26,339,000 | +7.7% | 119,113 | -0.5% | 2.73% | +7.6% |
| SPY | Buy | SPDR S&P 500eft | $23,211,000 | +3.8% | 78,212 | +2.5% | 2.41% | +3.7% |
| UNP | Buy | Union Pacific Corp | $22,909,000 | -4.1% | 141,429 | +0.1% | 2.38% | -4.2% |
| ANSS | Sell | ANSYS, Inc. | $22,448,000 | +7.8% | 101,410 | -0.3% | 2.33% | +7.7% |
| AMZN | Buy | Amazon.Com Inc | $22,089,000 | -1.5% | 12,725 | +7.4% | 2.29% | -1.6% |
| ECL | Sell | Ecolab Inc | $20,524,000 | +0.2% | 103,638 | -0.1% | 2.13% | +0.1% |
| MSFT | Buy | Microsoft Corp | $20,248,000 | +5.0% | 145,636 | +1.2% | 2.10% | +4.9% |
| V | Sell | Visa Inc Class A | $18,894,000 | -1.0% | 109,845 | -0.1% | 1.96% | -1.1% |
| MMC | Sell | Marsh & McLennan | $17,727,000 | -0.9% | 177,182 | -1.2% | 1.84% | -1.0% |
| NKE | Buy | Nike Inc Cl B | $16,694,000 | +13.0% | 177,751 | +1.0% | 1.73% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $16,535,000 | -12.9% | 127,805 | -6.2% | 1.72% | -12.9% |
| IQV | Buy | IQVIA Holdings Inc | $15,686,000 | -6.5% | 105,010 | +0.7% | 1.63% | -6.6% |
| ADP | Sell | Automatic Data Processing | $14,870,000 | -2.8% | 92,121 | -0.5% | 1.54% | -3.0% |
| FRC | Sell | First Republic Bank | $14,633,000 | -1.9% | 151,326 | -1.0% | 1.52% | -2.0% |
| MDY | Buy | SPDR S&P MidCap 400eft | $14,415,000 | -0.6% | 40,896 | +0.0% | 1.50% | -0.7% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $14,141,000 | -1.3% | 68,524 | +0.2% | 1.47% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $13,574,000 | -2.0% | 65,255 | +0.5% | 1.41% | -2.1% |
| ROK | Buy | Rockwell Automation | $13,375,000 | +1.2% | 81,156 | +0.6% | 1.39% | +1.1% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $13,375,000 | -1.0% | 171,830 | -0.4% | 1.39% | -1.1% |
| ATR | Buy | AptarGroup Inc | $13,333,000 | -3.9% | 112,564 | +0.9% | 1.38% | -4.0% |
| PG | Sell | Procter & Gamble | $13,029,000 | +12.6% | 104,749 | -0.7% | 1.35% | +12.5% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $12,342,000 | -9.0% | 306,552 | -3.9% | 1.28% | -9.1% |
| NSRGY | Sell | Nestle SA-spons ADR | $12,201,000 | +4.5% | 112,559 | -0.3% | 1.27% | +4.5% |
| APD | Sell | Air Products & Chemicals | $12,092,000 | -2.0% | 54,505 | -0.0% | 1.25% | -2.1% |
| SYK | Buy | Stryker | $11,740,000 | +7.0% | 54,276 | +1.7% | 1.22% | +6.9% |
| MKC | Sell | McCormick & Co. Inc | $11,646,000 | +0.8% | 74,509 | -0.1% | 1.21% | +0.7% |
| GOOG | Sell | Alphabet Class C (Google C) | $10,936,000 | +12.7% | 8,971 | -0.1% | 1.13% | +12.6% |
| NEE | Buy | NextEra Energy | $10,846,000 | +14.5% | 46,551 | +0.7% | 1.12% | +14.4% |
| DLTR | Sell | Dollar Tree Stores | $10,796,000 | +5.9% | 94,567 | -0.4% | 1.12% | +5.9% |
| ROP | Sell | Roper Technologies | $10,751,000 | -2.8% | 30,149 | -0.2% | 1.12% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific | $10,721,000 | -0.9% | 36,809 | -0.1% | 1.11% | -1.1% |
| GIS | Sell | General Mills Inc | $10,433,000 | +4.7% | 189,270 | -0.3% | 1.08% | +4.5% |
| VZ | Buy | Verizon Communications | $10,335,000 | +6.3% | 171,220 | +0.6% | 1.07% | +6.2% |
| TEL | Buy | TE Connectivity | $10,225,000 | -1.6% | 109,734 | +1.2% | 1.06% | -1.7% |
| PEP | Buy | PepsiCo | $9,997,000 | +4.9% | 72,916 | +0.3% | 1.04% | +4.9% |
| MIDD | Buy | Middleby | $9,789,000 | -13.8% | 83,738 | +0.0% | 1.02% | -14.0% |
| CVS | Buy | CVS Health Corporation | $8,892,000 | +28.0% | 140,983 | +10.6% | 0.92% | +27.9% |
| ABT | Sell | Abbott Laboratories | $8,769,000 | -0.6% | 104,805 | -0.1% | 0.91% | -0.7% |
| AFL | Sell | Aflac Corp | $8,410,000 | -4.6% | 160,736 | -0.0% | 0.87% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $8,161,000 | -15.8% | 115,572 | -8.6% | 0.85% | -15.8% |
| MCD | Sell | McDonald's Corp | $8,001,000 | +3.4% | 37,264 | -0.0% | 0.83% | +3.2% |
| DHR | Sell | Danaher Corp Del Com | $7,675,000 | +0.4% | 53,138 | -0.6% | 0.80% | +0.4% |
| QQQ | Buy | Invesco QQQ Trusteft | $7,583,000 | +1.3% | 40,161 | +0.2% | 0.79% | +1.3% |
| IDXX | Sell | Idexx Labs Inc | $7,050,000 | -2.9% | 25,925 | -1.6% | 0.73% | -2.9% |
| SPGI | Sell | S & P Global | $6,910,000 | +7.3% | 28,206 | -0.2% | 0.72% | +7.2% |
| GILD | Sell | Gilead Sciences Inc | $6,706,000 | -6.2% | 105,810 | -0.0% | 0.70% | -6.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $6,711,000 | +2.9% | 57,022 | -2.3% | 0.70% | +2.8% |
| SSNC | Buy | SS&C Technologies Holdings | $5,990,000 | +3.5% | 116,151 | +15.6% | 0.62% | +3.3% |
| MMM | Buy | 3M Company | $5,585,000 | -4.5% | 33,970 | +0.7% | 0.58% | -4.6% |
| ABBV | Sell | Abbvie | $5,554,000 | +3.5% | 73,347 | -0.6% | 0.58% | +3.4% |
| CVX | Buy | Chevron Corp | $5,371,000 | -1.1% | 45,290 | +3.7% | 0.56% | -1.2% |
| BDX | Sell | Becton Dickinson | $5,260,000 | +0.2% | 20,794 | -0.2% | 0.55% | +0.2% |
| SHW | Sell | Sherwin Williams | $4,973,000 | +19.9% | 9,044 | -0.1% | 0.52% | +19.7% |
| HD | Buy | Home Depot Inc | $4,813,000 | +12.8% | 20,742 | +1.1% | 0.50% | +12.6% |
| XBI | Sell | SPDR S&P Biotech | $4,753,000 | -14.7% | 62,328 | -1.9% | 0.49% | -14.9% |
| CSCO | Sell | Cisco Sys Inc | $4,698,000 | -10.3% | 95,092 | -0.6% | 0.49% | -10.5% |
| XYL | Buy | Xylem | $4,653,000 | +32.5% | 58,439 | +39.2% | 0.48% | +32.3% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,642,000 | -5.0% | 113,568 | -0.3% | 0.48% | -4.9% |
| CMCSA | Buy | Comcast Corp CL A | $4,568,000 | +12.2% | 101,326 | +5.2% | 0.47% | +12.1% |
| INTC | Buy | Intel Corp | $4,450,000 | +8.3% | 86,356 | +0.6% | 0.46% | +8.2% |
| KO | Sell | Coca Cola Co | $4,347,000 | +6.6% | 79,854 | -0.2% | 0.45% | +6.6% |
| LKQ | Sell | LKQ Corp. | $4,313,000 | +9.6% | 137,136 | -7.3% | 0.45% | +9.3% |
| CLX | Sell | Clorox Co | $4,255,000 | -1.1% | 28,016 | -0.3% | 0.44% | -1.3% |
| PM | Sell | Philip Morris International | $4,175,000 | -5.3% | 54,989 | -2.0% | 0.43% | -5.5% |
| NEOG | Buy | Neogen | $4,139,000 | +11.1% | 60,767 | +1.3% | 0.43% | +10.9% |
| RPM | Sell | RPM | $4,090,000 | +12.5% | 59,445 | -0.0% | 0.42% | +12.5% |
| CRM | Buy | Salesforce.com Inc | $4,068,000 | +0.7% | 27,407 | +2.9% | 0.42% | +0.5% |
| PFE | Buy | Pfizer | $4,037,000 | -17.0% | 112,344 | +0.0% | 0.42% | -17.0% |
| VTI | Sell | Vanguard Total Stockeft | $3,872,000 | -5.8% | 25,643 | -6.3% | 0.40% | -5.9% |
| LOW | Sell | Lowe's Companies | $3,841,000 | +7.7% | 34,935 | -1.1% | 0.40% | +7.6% |
| ADBE | Buy | Adobe Inc | $3,743,000 | +10.1% | 13,550 | +17.4% | 0.39% | +9.9% |
| IFF | Sell | International Flavors & Fragra | $3,716,000 | -15.5% | 30,286 | -0.1% | 0.38% | -15.8% |
| D | Buy | Dominion Energy Inc. | $3,625,000 | +7.0% | 44,736 | +2.1% | 0.38% | +6.8% |
| DIS | Buy | Disney Walt Co. | $3,555,000 | -5.8% | 27,282 | +1.0% | 0.37% | -5.9% |
| RTN | Sell | Raytheon | $3,526,000 | -60.9% | 17,970 | -65.3% | 0.37% | -60.9% |
| WM | Buy | Waste Management | $3,466,000 | +87.8% | 30,140 | +88.4% | 0.36% | +87.5% |
| EOG | Buy | EOG Res Inc | $3,385,000 | -19.3% | 45,610 | +1.4% | 0.35% | -19.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $3,234,000 | -3.8% | 64,808 | -1.6% | 0.34% | -4.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $3,006,000 | +9.1% | 58,195 | +11.4% | 0.31% | +9.1% |
| SRCL | Sell | Stericycle | $2,979,000 | +5.6% | 58,495 | -1.0% | 0.31% | +5.5% |
| GOOGL | Buy | Alphabet Class A (Google CL A) | $2,966,000 | +14.0% | 2,429 | +1.1% | 0.31% | +14.1% |
| PH | Sell | Parker Hannifin | $2,885,000 | +5.3% | 15,971 | -0.9% | 0.30% | +4.9% |
| WY | Buy | Weyerhaeuser Co | $2,866,000 | +5.5% | 103,451 | +0.3% | 0.30% | +5.3% |
| ORCL | Sell | Oracle Systems Corp | $2,802,000 | -6.0% | 50,916 | -2.7% | 0.29% | -6.1% |
| IBM | Buy | International Business Machine | $2,671,000 | +7.6% | 18,370 | +2.0% | 0.28% | +7.4% |
| VIG | Sell | Vanguard Dividend Appreciationeft | $2,664,000 | +3.5% | 22,282 | -0.3% | 0.28% | +3.4% |
| GLNG | Sell | Golar LNG Ltd | $2,634,000 | -33.6% | 202,737 | -5.6% | 0.27% | -33.7% |
| MDLZ | Buy | Mondelez International | $2,524,000 | +3.9% | 45,621 | +1.2% | 0.26% | +4.0% |
| CL | Sell | Colgate Palmolive | $2,474,000 | +1.4% | 33,661 | -1.2% | 0.26% | +1.6% |
| T | Buy | AT&T | $2,454,000 | +17.2% | 64,857 | +3.8% | 0.26% | +17.5% |
| MO | Buy | Altria Group Inc Com | $2,435,000 | -13.6% | 59,526 | +0.1% | 0.25% | -13.4% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $2,349,000 | +0.3% | 12,158 | +0.8% | 0.24% | +0.4% |
| WAB | Sell | Wabtec Corp | $2,212,000 | -6.6% | 30,788 | -6.8% | 0.23% | -6.9% |
| AXP | Sell | American Express Co | $2,167,000 | -4.4% | 18,318 | -0.3% | 0.22% | -4.3% |
| SEDG | Buy | SolarEdge Technologies | $2,149,000 | +36.4% | 25,670 | +1.8% | 0.22% | +36.0% |
| NVS | Sell | Novartis AG ADR | $2,095,000 | -4.8% | 24,107 | -0.0% | 0.22% | -5.2% |
| AMGN | Buy | Amgen Inc | $2,074,000 | +6.0% | 10,718 | +1.0% | 0.22% | +5.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,034,000 | +9.1% | 40,113 | -2.4% | 0.21% | +8.8% |
| ITW | Sell | Illinois Tool Works | $2,008,000 | +3.1% | 12,832 | -0.7% | 0.21% | +3.0% |
| ADI | Buy | Analog Devices Inc | $1,984,000 | +0.7% | 17,753 | +1.6% | 0.21% | +0.5% |
| VXF | Sell | Vanguard Extended Marketeft | $1,972,000 | -4.8% | 16,952 | -2.9% | 0.20% | -4.7% |
| DEO | Buy | Diageo PLC ADR | $1,925,000 | -4.5% | 11,773 | +0.6% | 0.20% | -4.3% |
| XRAY | Sell | Dentsply Sirona | $1,908,000 | -8.9% | 35,791 | -0.3% | 0.20% | -9.2% |
| THO | Sell | Thor Industries | $1,845,000 | -7.1% | 32,567 | -4.1% | 0.19% | -7.3% |
| ALC | Buy | Alcon Inc | $1,741,000 | +21.9% | 29,870 | +29.8% | 0.18% | +22.3% |
| TGT | Sell | Target | $1,731,000 | +21.6% | 16,195 | -1.5% | 0.18% | +21.6% |
| BSX | Buy | Boston Scientific | $1,729,000 | -2.9% | 42,480 | +2.6% | 0.18% | -3.2% |
| FDX | Sell | FedEx Corp. | $1,702,000 | -12.6% | 11,690 | -1.5% | 0.18% | -12.4% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $1,710,000 | -7.2% | 41,626 | -5.8% | 0.18% | -7.3% |
| NOW | Buy | ServiceNow Inc | $1,662,000 | -1.2% | 6,546 | +6.8% | 0.17% | -1.7% |
| KMB | Buy | Kimberly Clark Corp | $1,647,000 | +9.9% | 11,593 | +3.1% | 0.17% | +9.6% |
| QCOM | Sell | Qualcomm | $1,639,000 | +0.2% | 21,490 | -0.0% | 0.17% | 0.0% |
| NTRS | Sell | Northern Tr Corp | $1,622,000 | +0.7% | 17,376 | -2.9% | 0.17% | +0.6% |
| GLW | Sell | Corning Inc | $1,537,000 | -32.6% | 53,882 | -21.5% | 0.16% | -32.9% |
| K | Sell | Kellogg Co | $1,508,000 | +18.5% | 23,432 | -1.4% | 0.16% | +18.2% |
| ILMN | Sell | Illumina | $1,477,000 | -18.4% | 4,855 | -1.3% | 0.15% | -18.6% |
| HOLX | Sell | Hologic, Inc. | $1,424,000 | -11.6% | 28,195 | -15.9% | 0.15% | -11.4% |
| IVV | Buy | iShares S&P 500 Index Fundeft | $1,350,000 | +30.7% | 4,522 | +29.0% | 0.14% | +30.8% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,308,000 | +5.3% | 14,028 | -1.3% | 0.14% | +5.4% |
| UTX | Sell | United Technologies | $1,310,000 | +1.6% | 9,593 | -3.1% | 0.14% | +1.5% |
| IWM | Sell | iShares Russell 2000 Index Funeft | $1,291,000 | -3.2% | 8,531 | -0.6% | 0.13% | -3.6% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,272,000 | -10.4% | 28,708 | -4.8% | 0.13% | -10.2% |
| KMI | Sell | Kinder Morgan | $1,263,000 | -10.1% | 61,290 | -8.9% | 0.13% | -10.3% |
| VV | Buy | Vanguard Large-Capeft | $1,192,000 | +4.2% | 8,741 | +2.9% | 0.12% | +4.2% |
| HON | Sell | Honeywell International Inc | $1,183,000 | -3.1% | 6,989 | -0.1% | 0.12% | -3.1% |
| SLB | Sell | Schlumberger Ltd | $1,179,000 | -21.9% | 34,518 | -9.1% | 0.12% | -22.3% |
| COST | Buy | Costco Companies Inc | $1,157,000 | +13.3% | 4,015 | +3.9% | 0.12% | +13.2% |
| FIS | Buy | Fidelity Info Services | $1,138,000 | +247.0% | 8,574 | +220.5% | 0.12% | +247.1% |
| MOAT | Buy | VanEck Vectors Morningstar Wideft | $1,131,000 | +9.7% | 22,553 | +5.1% | 0.12% | +9.3% |
| TER | Sell | Teradyne | $1,090,000 | +19.8% | 18,825 | -0.9% | 0.11% | +20.2% |
| MDT | Buy | Medtronic PLC | $998,000 | +12.4% | 9,187 | +0.8% | 0.10% | +13.0% |
| IWO | Sell | iShares Russell 2000 Growtheft | $966,000 | -4.9% | 5,010 | -1.0% | 0.10% | -4.8% |
| DD | Buy | Dupont De Nemours Inc | $966,000 | -2.9% | 13,543 | +2.2% | 0.10% | -2.9% |
| STWD | Buy | Starwood Property Trust | $954,000 | +7.4% | 39,378 | +0.8% | 0.10% | +7.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $955,000 | -9.8% | 16,223 | -0.3% | 0.10% | -10.0% |
| CELG | Sell | Celgene Corp | $924,000 | -16.7% | 9,305 | -22.5% | 0.10% | -16.5% |
| VO | Sell | Vanguard Mid-Capeft | $893,000 | -3.4% | 5,330 | -3.6% | 0.09% | -3.1% |
| SWK | Buy | Stanley Black & Decker | $893,000 | +5.2% | 6,184 | +5.4% | 0.09% | +5.7% |
| WMT | Sell | Wal-Mart Stores Inc | $780,000 | +7.1% | 6,576 | -0.2% | 0.08% | +6.6% |
| BK | Buy | Bank of New York Mellon | $761,000 | +3.1% | 16,831 | +0.7% | 0.08% | +2.6% |
| CHD | Sell | Church & Dwight Inc. | $719,000 | +2.6% | 9,560 | -0.4% | 0.08% | +2.7% |
| MOTI | Sell | VanEck Vectors Morningstar Inteft | $724,000 | -29.2% | 23,739 | -28.2% | 0.08% | -29.2% |
| SDY | Sell | SPDR S&P Dividendeft | $705,000 | -4.1% | 6,868 | -5.7% | 0.07% | -3.9% |
| INTEQ | New | Intelsat S.A. | $684,000 | – | 30,000 | – | 0.07% | – |
| PYPL | Sell | Paypal Holdings Inc | $662,000 | -10.2% | 6,387 | -0.7% | 0.07% | -10.4% |
| EMR | Buy | Emerson Electric Co | $618,000 | +4.6% | 9,249 | +4.4% | 0.06% | +4.9% |
| FB | Buy | $612,000 | -5.0% | 3,438 | +3.0% | 0.06% | -6.0% | |
| ALL | Buy | Allstate Corp | $599,000 | +13.7% | 5,516 | +6.4% | 0.06% | +12.7% |
| FISV | Sell | Fiserv | $587,000 | +3.7% | 5,664 | -8.9% | 0.06% | +3.4% |
| ES | Sell | Eversource Energy | $581,000 | +12.4% | 6,803 | -0.4% | 0.06% | +11.1% |
| WFC | Sell | Wells Fargo Company | $569,000 | +1.4% | 11,271 | -4.9% | 0.06% | +1.7% |
| TRV | Sell | Travelers Companies Inc | $558,000 | -14.2% | 3,750 | -13.8% | 0.06% | -13.4% |
| WPC | Sell | W.P. Carey | $545,000 | +5.2% | 6,085 | -4.7% | 0.06% | +5.6% |
| VB | Sell | Vanguard Small-Capeft | $545,000 | -6.0% | 3,540 | -4.3% | 0.06% | -5.0% |
| JCI | Sell | Johnson Controls Intl PLC | $532,000 | +2.1% | 12,110 | -4.0% | 0.06% | +1.9% |
| YUM | Sell | Yum Brands Inc | $504,000 | +1.8% | 4,441 | -0.8% | 0.05% | +2.0% |
| UNH | Buy | UnitedHealth Group Inc | $495,000 | +22.5% | 2,276 | +37.5% | 0.05% | +21.4% |
| TXN | Sell | Texas Instruments Inc | $462,000 | +11.1% | 3,575 | -1.4% | 0.05% | +11.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $463,000 | -0.9% | 11,729 | +1.8% | 0.05% | 0.0% |
| GSK | Buy | GlaxoSmithKline Plc Spons ADR | $444,000 | +9.9% | 10,405 | +3.0% | 0.05% | +9.5% |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $441,000 | -40.3% | 5,003 | -36.9% | 0.05% | -40.3% |
| VIS | Sell | Vanguard Industrials ETF | $432,000 | -10.0% | 2,960 | -10.1% | 0.04% | -10.0% |
| GE | Sell | General Electric Co | $433,000 | -38.3% | 48,463 | -27.6% | 0.04% | -38.4% |
| IEFA | Sell | iShares Core MSCI EAFEeft | $416,000 | -18.1% | 6,805 | -17.8% | 0.04% | -18.9% |
| VLO | Sell | Valero Energy | $410,000 | -1.7% | 4,813 | -1.3% | 0.04% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $418,000 | -0.7% | 7,550 | -1.9% | 0.04% | -2.3% |
| SBUX | Sell | Starbucks | $407,000 | +3.6% | 4,603 | -1.8% | 0.04% | +2.4% |
| UL | Sell | Unilever PLC ADR | $398,000 | -3.6% | 6,630 | -0.6% | 0.04% | -4.7% |
| TJX | Sell | TJX | $390,000 | +2.4% | 7,004 | -2.8% | 0.04% | 0.0% |
| GWRE | Buy | Guidewire Software Inc | $377,000 | +14.6% | 3,580 | +10.3% | 0.04% | +14.7% |
| UGI | Sell | UGI Corp | $352,000 | -12.2% | 7,000 | -6.7% | 0.04% | -11.9% |
| GPN | Sell | Global Pmts | $344,000 | -2.0% | 2,165 | -1.1% | 0.04% | 0.0% |
| VFH | Sell | Vanguard Financials ETF | $343,000 | -30.3% | 4,904 | -31.2% | 0.04% | -29.4% |
| MCHP | Buy | Microchip Technology Incorpora | $345,000 | +27.8% | 3,713 | +19.4% | 0.04% | +28.6% |
| KHC | Sell | Kraft Heinz | $337,000 | -11.8% | 12,049 | -2.1% | 0.04% | -12.5% |
| VHT | Sell | Vanguard Health Care ETF | $323,000 | -5.3% | 1,929 | -1.5% | 0.03% | -2.9% |
| YUMC | Buy | Yum China Holdings | $307,000 | +7.0% | 6,753 | +8.6% | 0.03% | +6.7% |
| BXP | Buy | Boston Properties Inc | $284,000 | +9.7% | 2,188 | +9.1% | 0.03% | +7.4% |
| SPLK | Buy | Splunk Inc | $266,000 | +8.6% | 2,254 | +15.5% | 0.03% | +12.0% |
| CI | Buy | Cigna Corp New | $267,000 | -3.3% | 1,756 | +0.2% | 0.03% | -3.4% |
| RHHBY | New | Roche Holdings LTD ADR | $231,000 | – | 6,336 | – | 0.02% | – |
| VGT | Sell | Vanguard Information Technolog | $230,000 | -14.5% | 1,068 | -16.4% | 0.02% | -14.3% |
| LEN | New | Lennar Corp. Class A | $217,000 | – | 3,878 | – | 0.02% | – |
| ALGN | Sell | Align Technology Inc | $201,000 | -61.9% | 1,109 | -42.4% | 0.02% | -61.8% |
| IEMG | Exit | iShares Core MSCIEmergingeft | $0 | – | -3,990 | – | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,650 | – | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -2,750 | – | -0.02% | – |
| BWA | Exit | Borg Warner | $0 | – | -5,900 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundeft | $0 | – | -3,938 | – | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -740 | – | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -12,263 | – | -0.04% | – |
| BUD | Exit | AB InBev ADR | $0 | – | -5,950 | – | -0.06% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -11,413 | – | -0.08% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -6,770 | – | -0.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $27,940,000 | – | 141,169 | – | 2.90% | – |
| AMT | New | American Tower Corporation | $24,463,000 | – | 119,654 | – | 2.54% | – |
| UNP | New | Union Pacific Corp | $23,888,000 | – | 141,255 | – | 2.48% | – |
| AMZN | New | Amazon.Com Inc | $22,432,000 | – | 11,846 | – | 2.33% | – |
| SPY | New | SPDR S&P 500eft | $22,355,000 | – | 76,297 | – | 2.32% | – |
| ANSS | New | ANSYS, Inc. | $20,828,000 | – | 101,689 | – | 2.16% | – |
| ECL | New | Ecolab Inc | $20,489,000 | – | 103,774 | – | 2.13% | – |
| MSFT | New | Microsoft Corp | $19,275,000 | – | 143,889 | – | 2.00% | – |
| V | New | Visa Inc Class A | $19,089,000 | – | 109,994 | – | 1.98% | – |
| JNJ | New | Johnson & Johnson | $18,977,000 | – | 136,252 | – | 1.97% | – |
| MMC | New | Marsh & McLennan | $17,883,000 | – | 179,277 | – | 1.86% | – |
| IQV | New | IQVIA Holdings Inc | $16,779,000 | – | 104,282 | – | 1.74% | – |
| ADP | New | Automatic Data Processing | $15,306,000 | – | 92,576 | – | 1.59% | – |
| FRC | New | First Republic Bank | $14,919,000 | – | 152,785 | – | 1.55% | – |
| NKE | New | Nike Inc Cl B | $14,773,000 | – | 175,970 | – | 1.53% | – |
| MDY | New | SPDR S&P MidCap 400eft | $14,498,000 | – | 40,887 | – | 1.50% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $14,325,000 | – | 68,379 | – | 1.49% | – |
| ATR | New | AptarGroup Inc | $13,871,000 | – | 111,553 | – | 1.44% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $13,847,000 | – | 64,958 | – | 1.44% | – |
| VWO | New | Vanguard FTSE Emerging Mktseft | $13,560,000 | – | 318,843 | – | 1.41% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $13,505,000 | – | 172,517 | – | 1.40% | – |
| ROK | New | Rockwell Automation | $13,216,000 | – | 80,667 | – | 1.37% | – |
| APD | New | Air Products & Chemicals | $12,339,000 | – | 54,509 | – | 1.28% | – |
| NSRGY | New | Nestle SA-spons ADR | $11,677,000 | – | 112,929 | – | 1.21% | – |
| PG | New | Procter & Gamble | $11,567,000 | – | 105,490 | – | 1.20% | – |
| MKC | New | McCormick & Co. Inc | $11,556,000 | – | 74,549 | – | 1.20% | – |
| MIDD | New | Middleby | $11,361,000 | – | 83,721 | – | 1.18% | – |
| ROP | New | Roper Technologies | $11,061,000 | – | 30,201 | – | 1.15% | – |
| SYK | New | Stryker | $10,970,000 | – | 53,360 | – | 1.14% | – |
| TMO | New | Thermo Fisher Scientific | $10,821,000 | – | 36,846 | – | 1.12% | – |
| TEL | New | TE Connectivity | $10,388,000 | – | 108,458 | – | 1.08% | – |
| DLTR | New | Dollar Tree Stores | $10,193,000 | – | 94,920 | – | 1.06% | – |
| GIS | New | General Mills Inc | $9,967,000 | – | 189,770 | – | 1.04% | – |
| VZ | New | Verizon Communications | $9,722,000 | – | 170,168 | – | 1.01% | – |
| GOOG | New | Alphabet Class C (Google C) | $9,702,000 | – | 8,976 | – | 1.01% | – |
| XOM | New | Exxon Mobil Corp | $9,693,000 | – | 126,488 | – | 1.01% | – |
| PEP | New | PepsiCo | $9,530,000 | – | 72,673 | – | 0.99% | – |
| NEE | New | NextEra Energy | $9,471,000 | – | 46,230 | – | 0.98% | – |
| RTN | New | Raytheon | $9,014,000 | – | 51,842 | – | 0.94% | – |
| ABT | New | Abbott Laboratories | $8,826,000 | – | 104,945 | – | 0.92% | – |
| AFL | New | Aflac Corp | $8,813,000 | – | 160,786 | – | 0.92% | – |
| MRK | New | Merck & Co | $8,139,000 | – | 97,067 | – | 0.84% | – |
| MCD | New | McDonald's Corp | $7,741,000 | – | 37,279 | – | 0.80% | – |
| DHR | New | Danaher Corp Del Com | $7,642,000 | – | 53,471 | – | 0.79% | – |
| QQQ | New | Invesco QQQ Trusteft | $7,484,000 | – | 40,076 | – | 0.78% | – |
| IDXX | New | Idexx Labs Inc | $7,257,000 | – | 26,357 | – | 0.75% | – |
| GILD | New | Gilead Sciences Inc | $7,151,000 | – | 105,845 | – | 0.74% | – |
| CVS | New | CVS Health Corporation | $6,945,000 | – | 127,463 | – | 0.72% | – |
| JPM | New | J.P. Morgan Chase & Co. | $6,523,000 | – | 58,341 | – | 0.68% | – |
| SPGI | New | S & P Global | $6,441,000 | – | 28,276 | – | 0.67% | – |
| MMM | New | 3M Company | $5,850,000 | – | 33,746 | – | 0.61% | – |
| SSNC | New | SS&C Technologies Holdings | $5,790,000 | – | 100,498 | – | 0.60% | – |
| XBI | New | SPDR S&P Biotech | $5,572,000 | – | 63,522 | – | 0.58% | – |
| CVX | New | Chevron Corp | $5,432,000 | – | 43,655 | – | 0.56% | – |
| ABBV | New | Abbvie | $5,365,000 | – | 73,772 | – | 0.56% | – |
| BDX | New | Becton Dickinson | $5,249,000 | – | 20,830 | – | 0.54% | – |
| CSCO | New | Cisco Sys Inc | $5,237,000 | – | 95,692 | – | 0.54% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $4,886,000 | – | 113,868 | – | 0.51% | – |
| PFE | New | Pfizer | $4,864,000 | – | 112,290 | – | 0.50% | – |
| PM | New | Philip Morris International | $4,407,000 | – | 56,123 | – | 0.46% | – |
| IFF | New | International Flavors & Fragra | $4,398,000 | – | 30,313 | – | 0.46% | – |
| CLX | New | Clorox Co | $4,304,000 | – | 28,110 | – | 0.45% | – |
| HD | New | Home Depot Inc | $4,266,000 | – | 20,514 | – | 0.44% | – |
| EOG | New | EOG Res Inc | $4,192,000 | – | 44,996 | – | 0.44% | – |
| SHW | New | Sherwin Williams | $4,148,000 | – | 9,051 | – | 0.43% | – |
| VTI | New | Vanguard Total Stockeft | $4,109,000 | – | 27,379 | – | 0.43% | – |
| INTC | New | Intel Corp | $4,110,000 | – | 85,856 | – | 0.43% | – |
| KO | New | Coca Cola Co | $4,076,000 | – | 80,053 | – | 0.42% | – |
| CMCSA | New | Comcast Corp CL A | $4,071,000 | – | 96,281 | – | 0.42% | – |
| CRM | New | Salesforce.com Inc | $4,041,000 | – | 26,630 | – | 0.42% | – |
| GLNG | New | Golar LNG Ltd | $3,968,000 | – | 214,737 | – | 0.41% | – |
| LKQ | New | LKQ Corp. | $3,936,000 | – | 147,896 | – | 0.41% | – |
| DIS | New | Disney Walt Co. | $3,774,000 | – | 27,025 | – | 0.39% | – |
| NEOG | New | Neogen | $3,727,000 | – | 60,000 | – | 0.39% | – |
| RPM | New | RPM | $3,634,000 | – | 59,473 | – | 0.38% | – |
| NSC | New | Norfolk Southern | $3,612,000 | – | 18,123 | – | 0.38% | – |
| LOW | New | Lowe's Companies | $3,566,000 | – | 35,335 | – | 0.37% | – |
| LECO | New | Lincoln Electric | $3,566,000 | – | 43,319 | – | 0.37% | – |
| XYL | New | Xylem | $3,511,000 | – | 41,976 | – | 0.36% | – |
| ADBE | New | Adobe Inc | $3,400,000 | – | 11,539 | – | 0.35% | – |
| D | New | Dominion Energy Inc. | $3,388,000 | – | 43,812 | – | 0.35% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $3,360,000 | – | 65,889 | – | 0.35% | – |
| ORCL | New | Oracle Systems Corp | $2,981,000 | – | 52,331 | – | 0.31% | – |
| SRCL | New | Stericycle | $2,822,000 | – | 59,095 | – | 0.29% | – |
| MO | New | Altria Group Inc Com | $2,817,000 | – | 59,493 | – | 0.29% | – |
| VXUS | New | Vanguard Total Intl Stock ETFeft | $2,755,000 | – | 52,228 | – | 0.29% | – |
| PH | New | Parker Hannifin | $2,741,000 | – | 16,121 | – | 0.28% | – |
| WY | New | Weyerhaeuser Co | $2,717,000 | – | 103,156 | – | 0.28% | – |
| GOOGL | New | Alphabet Class A (Google CL A) | $2,601,000 | – | 2,402 | – | 0.27% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $2,573,000 | – | 22,339 | – | 0.27% | – |
| IBM | New | International Business Machine | $2,483,000 | – | 18,003 | – | 0.26% | – |
| CL | New | Colgate Palmolive | $2,441,000 | – | 34,055 | – | 0.25% | – |
| MDLZ | New | Mondelez International | $2,429,000 | – | 45,064 | – | 0.25% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,397,000 | – | 46,967 | – | 0.25% | – |
| WAB | New | Wabtec Corp | $2,369,000 | – | 33,017 | – | 0.25% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $2,342,000 | – | 12,058 | – | 0.24% | – |
| GLW | New | Corning Inc | $2,279,000 | – | 68,597 | – | 0.24% | – |
| AXP | New | American Express Co | $2,267,000 | – | 18,368 | – | 0.24% | – |
| WELL | New | Welltower | $2,221,000 | – | 27,240 | – | 0.23% | – |
| NVS | New | Novartis AG ADR | $2,201,000 | – | 24,110 | – | 0.23% | – |
| XRAY | New | Dentsply Sirona | $2,095,000 | – | 35,891 | – | 0.22% | – |
| T | New | AT&T | $2,093,000 | – | 62,460 | – | 0.22% | – |
| VXF | New | Vanguard Extended Marketeft | $2,071,000 | – | 17,465 | – | 0.22% | – |
| DEO | New | Diageo PLC ADR | $2,016,000 | – | 11,700 | – | 0.21% | – |
| THO | New | Thor Industries | $1,986,000 | – | 33,974 | – | 0.21% | – |
| ADI | New | Analog Devices Inc | $1,971,000 | – | 17,465 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $1,956,000 | – | 10,616 | – | 0.20% | – |
| ITW | New | Illinois Tool Works | $1,948,000 | – | 12,917 | – | 0.20% | – |
| FDX | New | FedEx Corp. | $1,948,000 | – | 11,862 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb | $1,864,000 | – | 41,113 | – | 0.19% | – |
| WM | New | Waste Management | $1,846,000 | – | 15,997 | – | 0.19% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $1,843,000 | – | 44,196 | – | 0.19% | – |
| ILMN | New | Illumina | $1,811,000 | – | 4,918 | – | 0.19% | – |
| BSX | New | Boston Scientific | $1,780,000 | – | 41,405 | – | 0.18% | – |
| HUBB | New | Hubbell Inc | $1,728,000 | – | 13,250 | – | 0.18% | – |
| IR | New | Ingersoll-Rand PLC | $1,720,000 | – | 13,580 | – | 0.18% | – |
| NOW | New | ServiceNow Inc | $1,683,000 | – | 6,129 | – | 0.18% | – |
| QCOM | New | Qualcomm | $1,635,000 | – | 21,493 | – | 0.17% | – |
| NTRS | New | Northern Tr Corp | $1,611,000 | – | 17,901 | – | 0.17% | – |
| HOLX | New | Hologic, Inc. | $1,611,000 | – | 33,545 | – | 0.17% | – |
| SEDG | New | SolarEdge Technologies | $1,575,000 | – | 25,220 | – | 0.16% | – |
| SLB | New | Schlumberger Ltd | $1,509,000 | – | 37,966 | – | 0.16% | – |
| KMB | New | Kimberly Clark Corp | $1,499,000 | – | 11,245 | – | 0.16% | – |
| TGT | New | Target | $1,424,000 | – | 16,445 | – | 0.15% | – |
| ALC | New | Alcon Inc | $1,428,000 | – | 23,012 | – | 0.15% | – |
| DGS | New | Wisdomtree Emerging Mkts Sm Caeft | $1,419,000 | – | 30,168 | – | 0.15% | – |
| KMI | New | Kinder Morgan | $1,405,000 | – | 67,269 | – | 0.15% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $1,334,000 | – | 8,581 | – | 0.14% | – |
| UTX | New | United Technologies | $1,289,000 | – | 9,903 | – | 0.13% | – |
| K | New | Kellogg Co | $1,273,000 | – | 23,770 | – | 0.13% | – |
| VNQ | New | Vanguard Real Estate ETF | $1,242,000 | – | 14,216 | – | 0.13% | – |
| STX | New | Seagate Technology | $1,225,000 | – | 26,000 | – | 0.13% | – |
| HON | New | Honeywell International Inc | $1,221,000 | – | 6,993 | – | 0.13% | – |
| FTV | New | Fortive | $1,161,000 | – | 14,237 | – | 0.12% | – |
| VV | New | Vanguard Large-Capeft | $1,144,000 | – | 8,493 | – | 0.12% | – |
| ICUI | New | ICU Medical, Inc | $1,134,000 | – | 4,500 | – | 0.12% | – |
| CELG | New | Celgene Corp | $1,109,000 | – | 12,000 | – | 0.12% | – |
| LLY | New | Eli Lilly & Co | $1,083,000 | – | 9,776 | – | 0.11% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $1,059,000 | – | 16,273 | – | 0.11% | – |
| CREE | New | Cree | $1,039,000 | – | 18,500 | – | 0.11% | – |
| MOAT | New | VanEck Vectors Morningstar Wideft | $1,031,000 | – | 21,460 | – | 0.11% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $1,033,000 | – | 3,506 | – | 0.11% | – |
| MOTI | New | VanEck Vectors Morningstar Inteft | $1,023,000 | – | 33,054 | – | 0.11% | – |
| COST | New | Costco Companies Inc | $1,021,000 | – | 3,865 | – | 0.11% | – |
| IWO | New | iShares Russell 2000 Growtheft | $1,016,000 | – | 5,060 | – | 0.10% | – |
| DD | New | Dupont De Nemours Inc | $995,000 | – | 13,255 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $955,000 | – | 3 | – | 0.10% | – |
| GPC | New | Genuine Parts Co | $949,000 | – | 9,166 | – | 0.10% | – |
| VO | New | Vanguard Mid-Capeft | $924,000 | – | 5,530 | – | 0.10% | – |
| TER | New | Teradyne | $910,000 | – | 19,000 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $888,000 | – | 9,113 | – | 0.09% | – |
| IVW | New | iShares 500 Growth Index Fundeft | $884,000 | – | 4,932 | – | 0.09% | – |
| STWD | New | Starwood Property Trust | $888,000 | – | 39,075 | – | 0.09% | – |
| KEWL | New | Keweenaw Land Association Ltd | $874,000 | – | 12,310 | – | 0.09% | – |
| ACN | New | Accenture Ltd. | $857,000 | – | 4,637 | – | 0.09% | – |
| SWK | New | Stanley Black & Decker | $849,000 | – | 5,868 | – | 0.09% | – |
| WP | New | Worldpay Inc Class A | $830,000 | – | 6,770 | – | 0.09% | – |
| APC | New | Anadarko Petroleum | $805,000 | – | 11,413 | – | 0.08% | – |
| STE | New | Steris PLC New | $793,000 | – | 5,325 | – | 0.08% | – |
| IWR | New | iShares Russell Mid-Cap Indexeft | $776,000 | – | 13,892 | – | 0.08% | – |
| J | New | Jacobs Engineering Group Inc | $770,000 | – | 9,125 | – | 0.08% | – |
| PYPL | New | Paypal Holdings Inc | $737,000 | – | 6,435 | – | 0.08% | – |
| IWC | New | iShares Russell Micro-cap Indeeft | $739,000 | – | 7,928 | – | 0.08% | – |
| BK | New | Bank of New York Mellon | $738,000 | – | 16,706 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $728,000 | – | 6,591 | – | 0.08% | – |
| SDY | New | SPDR S&P Dividendeft | $735,000 | – | 7,285 | – | 0.08% | – |
| GE | New | General Electric Co | $702,000 | – | 66,903 | – | 0.07% | – |
| CHD | New | Church & Dwight Inc. | $701,000 | – | 9,595 | – | 0.07% | – |
| BAX | New | Baxter Intl | $663,000 | – | 8,100 | – | 0.07% | – |
| LNC | New | Lincoln Natl Corp | $662,000 | – | 10,276 | – | 0.07% | – |
| DOW | New | Dow Chem Co | $654,000 | – | 13,255 | – | 0.07% | – |
| TRV | New | Travelers Companies Inc | $650,000 | – | 4,350 | – | 0.07% | – |
| FB | New | $644,000 | – | 3,338 | – | 0.07% | – | |
| IVE | New | iShares S&P 500 Value Index Fueft | $634,000 | – | 5,435 | – | 0.07% | – |
| COP | New | ConocoPhillips | $633,000 | – | 10,380 | – | 0.07% | – |
| ALLE | New | Allegion Plc | $608,000 | – | 5,500 | – | 0.06% | – |
| PNC | New | PNC Financial Services | $597,000 | – | 4,350 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $591,000 | – | 8,860 | – | 0.06% | – |
| SQ | New | Square Inc. | $589,000 | – | 8,125 | – | 0.06% | – |
| VB | New | Vanguard Small-Capeft | $580,000 | – | 3,700 | – | 0.06% | – |
| FISV | New | Fiserv | $566,000 | – | 6,214 | – | 0.06% | – |
| WFC | New | Wells Fargo Company | $561,000 | – | 11,857 | – | 0.06% | – |
| IYW | New | iShares US Technology ETF | $554,000 | – | 2,800 | – | 0.06% | – |
| ALGN | New | Align Technology Inc | $527,000 | – | 1,926 | – | 0.06% | – |
| BUD | New | AB InBev ADR | $527,000 | – | 5,950 | – | 0.06% | – |
| ALL | New | Allstate Corp | $527,000 | – | 5,183 | – | 0.06% | – |
| INTU | New | Intuit | $531,000 | – | 2,032 | – | 0.06% | – |
| ES | New | Eversource Energy | $517,000 | – | 6,827 | – | 0.05% | – |
| JCI | New | Johnson Controls Intl PLC | $521,000 | – | 12,610 | – | 0.05% | – |
| WPC | New | W.P. Carey | $518,000 | – | 6,385 | – | 0.05% | – |
| IEFA | New | iShares Core MSCI EAFEeft | $508,000 | – | 8,280 | – | 0.05% | – |
| VOO | New | Vanguard S&P 500eft | $499,000 | – | 1,854 | – | 0.05% | – |
| FCX | New | Freeport-McMoRan | $499,000 | – | 42,982 | – | 0.05% | – |
| VFH | New | Vanguard Financials ETF | $492,000 | – | 7,129 | – | 0.05% | – |
| CRSP | New | Crispr Therapeutics Ag Com | $490,000 | – | 10,400 | – | 0.05% | – |
| YUM | New | Yum Brands Inc | $495,000 | – | 4,476 | – | 0.05% | – |
| WEC | New | WEC Energy Group | $482,000 | – | 5,786 | – | 0.05% | – |
| VIS | New | Vanguard Industrials ETF | $480,000 | – | 3,294 | – | 0.05% | – |
| MIC | New | Macquarie Infrastructure Corp | $467,000 | – | 11,520 | – | 0.05% | – |
| GATX | New | G A T X Corp | $432,000 | – | 5,450 | – | 0.04% | – |
| IGM | New | iShares Expanded Tech Sector E | $431,000 | – | 2,000 | – | 0.04% | – |
| WBA | New | Walgreen Boots Alliance | $421,000 | – | 7,700 | – | 0.04% | – |
| CB | New | Chubb Ltd | $427,000 | – | 2,897 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yieldeft | $422,000 | – | 4,830 | – | 0.04% | – |
| VLO | New | Valero Energy | $417,000 | – | 4,875 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $416,000 | – | 3,625 | – | 0.04% | – |
| UL | New | Unilever PLC ADR | $413,000 | – | 6,670 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline Plc Spons ADR | $404,000 | – | 10,105 | – | 0.04% | – |
| UGI | New | UGI Corp | $401,000 | – | 7,500 | – | 0.04% | – |
| SYY | New | Sysco | $407,000 | – | 5,750 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $404,000 | – | 1,655 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $394,000 | – | 3,410 | – | 0.04% | – |
| SBUX | New | Starbucks | $393,000 | – | 4,685 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions | $386,000 | – | 5,000 | – | 0.04% | – |
| MA | New | Mastercard Inc. | $390,000 | – | 1,473 | – | 0.04% | – |
| KHC | New | Kraft Heinz | $382,000 | – | 12,308 | – | 0.04% | – |
| TJX | New | TJX | $381,000 | – | 7,204 | – | 0.04% | – |
| UPS | New | United Parcel Service | $373,000 | – | 3,610 | – | 0.04% | – |
| CTVA | New | Corteva Inc | $363,000 | – | 12,263 | – | 0.04% | – |
| COHR | New | Coherent Inc | $368,000 | – | 2,702 | – | 0.04% | – |
| GPN | New | Global Pmts | $351,000 | – | 2,190 | – | 0.04% | – |
| SONA | New | Southern Nat'l Bancorp of VA | $351,000 | – | 22,900 | – | 0.04% | – |
| CDK | New | C D K Global | $345,000 | – | 6,986 | – | 0.04% | – |
| VHT | New | Vanguard Health Care ETF | $341,000 | – | 1,959 | – | 0.04% | – |
| VT | New | Vanguard Intl Equity Index Fdseft | $338,000 | – | 4,500 | – | 0.04% | – |
| GWRE | New | Guidewire Software Inc | $329,000 | – | 3,246 | – | 0.03% | – |
| FIS | New | Fidelity Info Services | $328,000 | – | 2,675 | – | 0.03% | – |
| DOV | New | Dover Corp | $315,000 | – | 3,141 | – | 0.03% | – |
| BKNG | New | Booking Holdings Inc | $322,000 | – | 172 | – | 0.03% | – |
| CATC | New | Cambridge Bancorp | $300,000 | – | 3,679 | – | 0.03% | – |
| YUMC | New | Yum China Holdings | $287,000 | – | 6,220 | – | 0.03% | – |
| CI | New | Cigna Corp New | $276,000 | – | 1,752 | – | 0.03% | – |
| VGT | New | Vanguard Information Technolog | $269,000 | – | 1,277 | – | 0.03% | – |
| BA | New | Boeing Co | $269,000 | – | 740 | – | 0.03% | – |
| MCHP | New | Microchip Technology Incorpora | $270,000 | – | 3,109 | – | 0.03% | – |
| BXP | New | Boston Properties Inc | $259,000 | – | 2,005 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE Index Fundeft | $259,000 | – | 3,938 | – | 0.03% | – |
| HRB | New | H R Block Inc | $264,000 | – | 9,000 | – | 0.03% | – |
| BWA | New | Borg Warner | $248,000 | – | 5,900 | – | 0.03% | – |
| SAIC | New | Science Applications Internati | $237,000 | – | 2,735 | – | 0.02% | – |
| SPLK | New | Splunk Inc | $245,000 | – | 1,951 | – | 0.02% | – |
| CHTR | New | Charter Communications A | $244,000 | – | 618 | – | 0.02% | – |
| FAST | New | Fastenal Co | $229,000 | – | 7,020 | – | 0.02% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $232,000 | – | 2,750 | – | 0.02% | – |
| EL | New | The Estee Lauder Companies Inc | $220,000 | – | 1,200 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $225,000 | – | 5,000 | – | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR | $223,000 | – | 2,885 | – | 0.02% | – |
| CTSH | New | Cognizant Corp | $222,000 | – | 3,498 | – | 0.02% | – |
| TROW | New | Price T. Rowe Group | $218,000 | – | 1,983 | – | 0.02% | – |
| FBHS | New | Fortune Brands Home & Security | $209,000 | – | 3,650 | – | 0.02% | – |
| XXII | New | 22nd Century Group | $209,000 | – | 100,000 | – | 0.02% | – |
| IEMG | New | iShares Core MSCIEmergingeft | $205,000 | – | 3,990 | – | 0.02% | – |
| DE | New | Deere & Co | $207,000 | – | 1,250 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growtheft | $200,000 | – | 1,272 | – | 0.02% | – |
| New | Fluence Corp Ltd | $9,000 | – | 22,659 | – | 0.00% | – | |
| GSAT | New | Globalstar Inc. | $5,000 | – | 10,000 | – | 0.00% | – |
| HDII | New | Hypertension Diagnostics Inc. | $0 | – | 36,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $0 | – | 207,550 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSPC | Exit | Viaspace Inc. | $0 | – | -193,750 | – | 0.00% | – |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| Exit | Fluence Corp Ltd | $0 | – | -13,861 | – | -0.00% | – | |
| GSAT | Exit | Globalstar Inc. | $0 | – | -10,000 | – | -0.00% | – |
| CATB | Exit | Catabasis Pharmaceuticals Inc | $0 | – | -24,467 | – | -0.00% | – |
| NMM | Exit | Navios Maritime Partners | $0 | – | -23,545 | – | -0.00% | – |
| RAD | Exit | Rite Aid | $0 | – | -45,000 | – | -0.01% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -618 | – | -0.02% | – |
| SBUX | Exit | Starbucks | $0 | – | -3,522 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCIEmergingeft | $0 | – | -3,990 | – | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -2,690 | – | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,130 | – | -0.02% | – |
| TTE | Exit | Total S A Sponsored ADR | $0 | – | -3,348 | – | -0.02% | – |
| TROW | Exit | Price T. Rowe Group | $0 | – | -1,983 | – | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,935 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -2,900 | – | -0.02% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -2,522 | – | -0.02% | – |
| EWA | Exit | iShares MSCI Australia Indexeft | $0 | – | -10,395 | – | -0.02% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.02% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -2,935 | – | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -2,750 | – | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -4,650 | – | -0.03% | – |
| BWA | Exit | Borg Warner | $0 | – | -5,900 | – | -0.03% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -3,498 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundeft | $0 | – | -3,938 | – | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,141 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -7,139 | – | -0.03% | – |
| XXII | Exit | 22nd Century Group | $0 | – | -100,000 | – | -0.03% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -2,665 | – | -0.03% | – |
| FIS | Exit | Fidelity Info Services | $0 | – | -2,675 | – | -0.03% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wideft | $0 | – | -6,570 | – | -0.03% | – |
| GPN | Exit | Global Pmts | $0 | – | -2,425 | – | -0.03% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -1,806 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -7,900 | – | -0.03% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -1,415 | – | -0.04% | – |
| VOO | Exit | Vanguard Index Treft | $0 | – | -1,259 | – | -0.04% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,679 | – | -0.04% | – |
| VT | Exit | Vanguard Intl Equity Index Fdseft | $0 | – | -4,500 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -6,450 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,473 | – | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,624 | – | -0.04% | – |
| SONA | Exit | Southern Nat'l Bancorp of VA | $0 | – | -22,900 | – | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWIeft | $0 | – | -5,000 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,410 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,625 | – | -0.04% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -2,155 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yieldeft | $0 | – | -4,635 | – | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,530 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -6,856 | – | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,500 | – | -0.04% | – |
| IGM | Exit | iShares North American Technol | $0 | – | -2,000 | – | -0.04% | – |
| UPS | Exit | United Parcel Service | $0 | – | -3,610 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -5,850 | – | -0.04% | – |
| CDK | Exit | C D K Global | $0 | – | -6,986 | – | -0.05% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -221 | – | -0.05% | – |
| WPC | Exit | W.P. Carey | $0 | – | -6,960 | – | -0.05% | – |
| STT | Exit | State Street | $0 | – | -5,315 | – | -0.05% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -5,000 | – | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,217 | – | -0.05% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -4,981 | – | -0.05% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,702 | – | -0.05% | – |
| INTU | Exit | Intuit | $0 | – | -2,027 | – | -0.05% | – |
| CRSP | Exit | Crispr Therapeutics Ag Com | $0 | – | -10,500 | – | -0.05% | – |
| GATX | Exit | G A T X Corp | $0 | – | -5,550 | – | -0.05% | – |
| JCI | Exit | Johnson Ctls Intl PLC | $0 | – | -14,714 | – | -0.05% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -10,117 | – | -0.06% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -5,977 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -3,282 | – | -0.06% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -2,800 | – | -0.06% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -11,640 | – | -0.06% | – |
| BUD | Exit | AB InBev ADR | $0 | – | -6,135 | – | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -15,215 | – | -0.06% | – |
| TER | Exit | Teradyne | $0 | – | -15,025 | – | -0.06% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -2,746 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,758 | – | -0.06% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -3,920 | – | -0.06% | – |
| VB | Exit | Vanguard Small-Capeft | $0 | – | -3,563 | – | -0.06% | – |
| OZK | Exit | Bank OZK | $0 | – | -15,273 | – | -0.06% | – |
| IEFA | Exit | iShares Core MSCI EAFEeft | $0 | – | -8,980 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,370 | – | -0.06% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -42,982 | – | -0.06% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,175 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,439 | – | -0.06% | – |
| STE | Exit | Steris PLC | $0 | – | -5,325 | – | -0.06% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -4,783 | – | -0.06% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -10,484 | – | -0.07% | – |
| BAX | Exit | Baxter Intl | $0 | – | -8,100 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -5,435 | – | -0.07% | – |
| SEDG | Exit | SolarEdge Technologies | $0 | – | -16,820 | – | -0.07% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,382 | – | -0.07% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -6,470 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -6,907 | – | -0.07% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -9,465 | – | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -8,860 | – | -0.07% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.07% | – |
| CREE | Exit | Cree | $0 | – | -18,500 | – | -0.07% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -9,125 | – | -0.07% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -2,429 | – | -0.08% | – |
| SQ | Exit | Square Inc. | $0 | – | -7,175 | – | -0.08% | – |
| POL | Exit | PolyOne | $0 | – | -17,166 | – | -0.08% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexeft | $0 | – | -3,473 | – | -0.08% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -7,925 | – | -0.08% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -3,970 | – | -0.08% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -14,043 | – | -0.08% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -4,867 | – | -0.09% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -16,356 | – | -0.09% | – |
| FISV | Exit | Fiserv | $0 | – | -10,264 | – | -0.09% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,698 | – | -0.09% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -40,561 | – | -0.09% | – |
| IVW | Exit | iShares 500 Growth Index Fundeft | $0 | – | -4,932 | – | -0.09% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,310 | – | -0.10% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,166 | – | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -3 | – | -0.10% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -13,093 | – | -0.10% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -6,673 | – | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -13,130 | – | -0.11% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -9,915 | – | -0.11% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -16,258 | – | -0.12% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avereft | $0 | – | -4,110 | – | -0.12% | – |
| IWO | Exit | iShares Russell 2000 Growtheft | $0 | – | -5,100 | – | -0.12% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -17,454 | – | -0.12% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -7,032 | – | -0.12% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -15,215 | – | -0.13% | – |
| STX | Exit | Seagate Technology | $0 | – | -26,000 | – | -0.13% | – |
| WM | Exit | Waste Management | $0 | – | -13,750 | – | -0.13% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -11,180 | – | -0.13% | – |
| ICUI | Exit | ICU Medical, Inc | $0 | – | -4,500 | – | -0.13% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -7,677 | – | -0.14% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -9,225 | – | -0.14% | – |
| IWC | Exit | iShares Russell Micro-cap Indeeft | $0 | – | -12,568 | – | -0.14% | – |
| MOTI | Exit | VanEck Vectors Morningstar Inteft | $0 | – | -41,065 | – | -0.14% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Sm Caeft | $0 | – | -29,942 | – | -0.14% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -13,580 | – | -0.15% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -15,169 | – | -0.15% | – |
| BSX | Exit | Boston Scientific | $0 | – | -37,505 | – | -0.15% | – |
| FTV | Exit | Fortive | $0 | – | -17,187 | – | -0.15% | – |
| ILMN | Exit | Illumina | $0 | – | -4,085 | – | -0.16% | – |
| TGT | Exit | Target | $0 | – | -18,225 | – | -0.17% | – |
| K | Exit | Kellogg Co | $0 | – | -23,695 | – | -0.18% | – |
| WELL | Exit | Welltower | $0 | – | -26,991 | – | -0.18% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -46,802 | – | -0.19% | – |
| VV | Exit | Vanguard Large-Capeft | $0 | – | -13,291 | – | -0.19% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -13,250 | – | -0.19% | – |
| GE | Exit | General Electric Co | $0 | – | -160,064 | – | -0.19% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -18,019 | – | -0.19% | – |
| QCOM | Exit | Qualcomm | $0 | – | -25,798 | – | -0.20% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -43,482 | – | -0.20% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -17,394 | – | -0.20% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -13,728 | – | -0.20% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -9,677 | – | -0.20% | – |
| CB | Exit | Chubb Ltd | $0 | – | -14,693 | – | -0.21% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -45,947 | – | -0.21% | – |
| UTX | Exit | United Technologies | $0 | – | -14,340 | – | -0.21% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -14,405 | – | -0.22% | – |
| AXP | Exit | American Express Co | $0 | – | -19,341 | – | -0.22% | – |
| T | Exit | AT&T | $0 | – | -62,353 | – | -0.22% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -51,550 | – | -0.22% | – |
| XYL | Exit | Xylem W/I | $0 | – | -26,876 | – | -0.23% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,615 | – | -0.23% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -47,809 | – | -0.24% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -26,498 | – | -0.24% | – |
| FB | Exit | $0 | – | -14,786 | – | -0.26% | – | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -39,999 | – | -0.27% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -45,745 | – | -0.27% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -42,092 | – | -0.28% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -21,445 | – | -0.28% | – |
| GLW | Exit | Corning Inc | $0 | – | -75,957 | – | -0.28% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -19,524 | – | -0.29% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFeft | $0 | – | -50,425 | – | -0.29% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -82,256 | – | -0.31% | – |
| GOOGL | Exit | Alphabet Class A (Google CL A) | $0 | – | -2,432 | – | -0.31% | – |
| PH | Exit | Parker Hannifin | $0 | – | -16,246 | – | -0.32% | – |
| IBM | Exit | International Business Machine | $0 | – | -20,395 | – | -0.32% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -18,990 | – | -0.33% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -27,725 | – | -0.34% | – |
| NEOG | Exit | Neogen | $0 | – | -45,794 | – | -0.34% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -18,148 | – | -0.34% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -13,607 | – | -0.34% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -21,977 | – | -0.35% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -49,897 | – | -0.35% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -36,006 | – | -0.36% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -196,348 | – | -0.37% | – |
| HD | Exit | Home Depot Inc | $0 | – | -17,341 | – | -0.38% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -51,525 | – | -0.38% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -23,173 | – | -0.39% | – |
| THO | Exit | Thor Industries | $0 | – | -44,404 | – | -0.39% | – |
| KO | Exit | Coca Cola Co | $0 | – | -80,465 | – | -0.39% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -71,605 | – | -0.39% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -63,866 | – | -0.41% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -14,901 | – | -0.41% | – |
| RPM | Exit | RPM | $0 | – | -60,023 | – | -0.41% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -8,782 | – | -0.42% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -43,714 | – | -0.43% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -38,976 | – | -0.43% | – |
| CLX | Exit | Clorox Co | $0 | – | -27,264 | – | -0.43% | – |
| INTC | Exit | Intel Corp | $0 | – | -89,303 | – | -0.44% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -33,307 | – | -0.45% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -69,982 | – | -0.45% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -103,180 | – | -0.47% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -40,274 | – | -0.49% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -96,447 | – | -0.49% | – |
| PM | Exit | Philip Morris International | $0 | – | -57,630 | – | -0.50% | – |
| CVX | Exit | Chevron Corp | $0 | – | -39,027 | – | -0.50% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -44,051 | – | -0.52% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -154,296 | – | -0.52% | – |
| PFE | Exit | Pfizer | $0 | – | -113,980 | – | -0.53% | – |
| SRCL | Exit | Stericycle | $0 | – | -88,478 | – | -0.55% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -101,024 | – | -0.55% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -168,639 | – | -0.56% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -196,507 | – | -0.58% | – |
| SPGI | Exit | S & P Global | $0 | – | -28,580 | – | -0.59% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -23,044 | – | -0.61% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -55,685 | – | -0.64% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -39,028 | – | -0.69% | – |
| AL | Exit | Air Lease | $0 | – | -145,660 | – | -0.70% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -28,094 | – | -0.72% | – |
| MMM | Exit | 3M Company | $0 | – | -34,924 | – | -0.78% | – |
| MRK | Exit | Merck & Co | $0 | – | -107,319 | – | -0.80% | – |
| RTN | Exit | Raytheon | $0 | – | -37,784 | – | -0.82% | – |
| QQQ | Exit | Invesco QQQ Trusteft | $0 | – | -42,093 | – | -0.82% | – |
| PX | Exit | Praxair | $0 | – | -49,743 | – | -0.84% | – |
| NEE | Exit | NextEra Energy | $0 | – | -48,107 | – | -0.85% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -99,168 | – | -0.85% | – |
| ABBV | Exit | Abbvie | $0 | – | -85,519 | – | -0.85% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -111,362 | – | -0.86% | – |
| AFL | Exit | Aflac Corp | $0 | – | -174,665 | – | -0.87% | – |
| GIS | Exit | General Mills Inc | $0 | – | -196,597 | – | -0.89% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -110,020 | – | -0.90% | – |
| PEP | Exit | PepsiCo | $0 | – | -76,930 | – | -0.91% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -116,149 | – | -0.96% | – |
| ROP | Exit | Roper Technologies | $0 | – | -31,102 | – | -0.97% | – |
| VZ | Exit | Verizon Communications | $0 | – | -174,397 | – | -0.98% | – |
| SYK | Exit | Stryker | $0 | – | -52,959 | – | -0.99% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -74,196 | – | -1.03% | – |
| GOOG | Exit | Alphabet Class C (Google C) | $0 | – | -8,409 | – | -1.06% | – |
| PG | Exit | Procter & Gamble | $0 | – | -120,766 | – | -1.06% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -122,097 | – | -1.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -116,613 | – | -1.10% | – |
| MIDD | Exit | Middleby | $0 | – | -84,566 | – | -1.15% | – |
| TEL | Exit | TE Connectivity | $0 | – | -133,410 | – | -1.24% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -113,176 | – | -1.28% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -143,509 | – | -1.29% | – |
| V | Exit | Visa Inc Class A | $0 | – | -83,005 | – | -1.31% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -72,167 | – | -1.34% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -98,845 | – | -1.35% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -87,712 | – | -1.39% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -121,613 | – | -1.47% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -66,465 | – | -1.50% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -175,229 | – | -1.53% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -354,768 | – | -1.53% | – |
| FRC | Exit | First Republic Bank | $0 | – | -153,554 | – | -1.55% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -79,385 | – | -1.57% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -172,203 | – | -1.58% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -181,156 | – | -1.62% | – |
| MDY | Exit | SPDR S&P MidCap 400eft | $0 | – | -42,287 | – | -1.64% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -106,372 | – | -1.76% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -101,722 | – | -2.00% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -131,988 | – | -2.02% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -10,197 | – | -2.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -148,024 | – | -2.16% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -77,403 | – | -2.37% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -140,894 | – | -2.42% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -144,324 | – | -3.43% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $32,580,000 | +15.1% | 144,324 | -5.6% | 3.43% | +7.2% |
| UNP | Sell | Union Pacific Corp | $22,942,000 | +14.5% | 140,894 | -0.4% | 2.42% | +6.6% |
| SPY | Sell | SPDR S&P 500eft | $22,503,000 | +6.6% | 77,403 | -0.5% | 2.37% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $20,452,000 | +10.3% | 148,024 | -3.1% | 2.16% | +2.7% |
| AMZN | Sell | Amazon.Com Inc | $20,425,000 | +17.5% | 10,197 | -0.3% | 2.15% | +9.3% |
| AMT | Buy | American Tower Corporation | $19,178,000 | +1.4% | 131,988 | +0.6% | 2.02% | -5.6% |
| ANSS | Sell | ANSYS, Inc. | $18,989,000 | +5.3% | 101,722 | -1.8% | 2.00% | -2.0% |
| ECL | Sell | Ecolab Inc | $16,677,000 | +11.5% | 106,372 | -0.2% | 1.76% | +3.8% |
| MDY | Buy | SPDR S&P MidCap 400eft | $15,539,000 | +4.0% | 42,287 | +0.4% | 1.64% | -3.3% |
| NKE | Sell | Nike Inc Cl B | $15,348,000 | +5.5% | 181,156 | -0.8% | 1.62% | -1.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexeft | $15,023,000 | +6.5% | 172,203 | +1.9% | 1.58% | -0.8% |
| ROK | Buy | Rockwell Automation | $14,886,000 | +17.8% | 79,385 | +4.4% | 1.57% | +9.7% |
| FRC | Sell | First Republic Bank | $14,741,000 | -1.3% | 153,554 | -0.5% | 1.55% | -8.2% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $14,545,000 | -5.3% | 354,768 | -2.6% | 1.53% | -11.8% |
| MMC | Sell | Marsh & McLennan | $14,495,000 | +0.5% | 175,229 | -0.4% | 1.53% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $14,231,000 | +14.2% | 66,465 | -0.5% | 1.50% | +6.3% |
| MSFT | Buy | Microsoft Corp | $13,909,000 | +23.9% | 121,613 | +6.8% | 1.47% | +15.3% |
| ADP | Buy | Automatic Data Processing | $13,215,000 | +14.2% | 87,712 | +1.7% | 1.39% | +6.3% |
| IQV | Sell | IQVIA Holdings Inc | $12,824,000 | +29.5% | 98,845 | -0.3% | 1.35% | +20.5% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $12,761,000 | +23.8% | 72,167 | +0.3% | 1.34% | +15.4% |
| V | Buy | Visa Inc Class A | $12,458,000 | +23.5% | 83,005 | +9.0% | 1.31% | +15.0% |
| XOM | Sell | Exxon Mobil Corp | $12,201,000 | -3.2% | 143,509 | -5.8% | 1.29% | -9.9% |
| ATR | Sell | AptarGroup Inc | $12,194,000 | +14.8% | 113,176 | -0.5% | 1.28% | +6.9% |
| TEL | Buy | TE Connectivity | $11,731,000 | +0.5% | 133,410 | +3.0% | 1.24% | -6.4% |
| MIDD | Buy | Middleby | $10,939,000 | +24.3% | 84,566 | +0.4% | 1.15% | +15.8% |
| CELG | Sell | Celgene Corp | $10,436,000 | +8.2% | 116,613 | -4.0% | 1.10% | +0.7% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,158,000 | +6.3% | 122,097 | -1.0% | 1.07% | -1.0% |
| PG | Sell | Procter & Gamble | $10,051,000 | +2.9% | 120,766 | -3.5% | 1.06% | -4.2% |
| GOOG | Buy | Alphabet Class C (Google C) | $10,036,000 | +7.8% | 8,409 | +0.8% | 1.06% | +0.4% |
| MKC | Sell | McCormick & Co. Inc | $9,775,000 | +13.2% | 74,196 | -0.2% | 1.03% | +5.4% |
| SYK | Sell | Stryker | $9,410,000 | +5.2% | 52,959 | -0.1% | 0.99% | -2.1% |
| VZ | Sell | Verizon Communications | $9,311,000 | +5.4% | 174,397 | -0.6% | 0.98% | -1.8% |
| ROP | Buy | Roper Technologies | $9,213,000 | +8.0% | 31,102 | +0.6% | 0.97% | +0.5% |
| CVS | Buy | CVS Health Corporation | $9,143,000 | +22.8% | 116,149 | +0.3% | 0.96% | +14.2% |
| PEP | Buy | PepsiCo | $8,601,000 | +2.8% | 76,930 | +0.1% | 0.91% | -4.3% |
| GILD | Sell | Gilead Sciences Inc | $8,495,000 | +7.3% | 110,020 | -1.6% | 0.90% | -0.1% |
| GIS | Sell | General Mills Inc | $8,438,000 | -3.3% | 196,597 | -0.2% | 0.89% | -9.9% |
| AFL | Sell | Aflac Corp | $8,221,000 | +8.5% | 174,665 | -0.8% | 0.87% | +1.1% |
| ABT | Buy | Abbott Laboratories | $8,170,000 | +26.6% | 111,362 | +5.2% | 0.86% | +17.8% |
| DLTR | Buy | Dollar Tree Stores | $8,087,000 | -0.7% | 99,168 | +3.5% | 0.85% | -7.6% |
| ABBV | Sell | Abbvie | $8,088,000 | +0.4% | 85,519 | -1.6% | 0.85% | -6.6% |
| NEE | Buy | NextEra Energy | $8,063,000 | +1.1% | 48,107 | +0.8% | 0.85% | -5.8% |
| PX | Sell | Praxair | $7,995,000 | +1.3% | 49,743 | -0.4% | 0.84% | -5.7% |
| QQQ | Buy | Invesco QQQ Trusteft | $7,820,000 | +9.4% | 42,093 | +1.1% | 0.82% | +1.9% |
| RTN | Buy | Raytheon | $7,808,000 | +47.6% | 37,784 | +38.0% | 0.82% | +37.4% |
| MRK | Sell | Merck & Co | $7,613,000 | +16.8% | 107,319 | -0.0% | 0.80% | +8.7% |
| MMM | Buy | 3M Company | $7,359,000 | +7.4% | 34,924 | +0.2% | 0.78% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific | $6,857,000 | +31.0% | 28,094 | +11.2% | 0.72% | +22.1% |
| AL | Sell | Air Lease | $6,683,000 | +4.4% | 145,660 | -4.5% | 0.70% | -2.8% |
| MCD | Buy | McDonald's Corp | $6,529,000 | +8.5% | 39,028 | +1.6% | 0.69% | +1.0% |
| DHR | Buy | Danaher Corp Del Com | $6,051,000 | +10.8% | 55,685 | +0.6% | 0.64% | +3.2% |
| IDXX | Sell | Idexx Labs Inc | $5,753,000 | +14.3% | 23,044 | -0.2% | 0.61% | +6.3% |
| GLNG | Sell | Golar LNG Ltd | $5,463,000 | -7.2% | 196,507 | -1.6% | 0.58% | -13.5% |
| LKQ | Buy | LKQ Corp. | $5,341,000 | +2.3% | 168,639 | +3.0% | 0.56% | -4.7% |
| ORCL | Sell | Oracle Systems Corp | $5,209,000 | -4.2% | 101,024 | -18.2% | 0.55% | -10.9% |
| SRCL | Sell | Stericycle | $5,192,000 | -12.2% | 88,478 | -2.3% | 0.55% | -18.2% |
| PFE | Buy | Pfizer | $5,023,000 | +22.2% | 113,980 | +0.6% | 0.53% | +13.8% |
| WY | Sell | Weyerhaeuser Co | $4,979,000 | -11.5% | 154,296 | -0.0% | 0.52% | -17.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,971,000 | +9.3% | 44,051 | +0.9% | 0.52% | +1.7% |
| CVX | Sell | Chevron Corp | $4,772,000 | -7.4% | 39,027 | -4.3% | 0.50% | -13.7% |
| PM | Buy | Philip Morris International | $4,699,000 | +1.6% | 57,630 | +0.6% | 0.50% | -5.4% |
| CSCO | Buy | Cisco Sys Inc | $4,692,000 | +14.1% | 96,447 | +0.9% | 0.49% | +6.2% |
| LOW | Sell | Lowe's Companies | $4,624,000 | +18.4% | 40,274 | -1.4% | 0.49% | +10.2% |
| EEM | Buy | iShares MSCI Emerging Marketseft | $4,428,000 | -0.4% | 103,180 | +0.6% | 0.47% | -7.2% |
| SLB | Sell | Schlumberger Ltd | $4,263,000 | -23.3% | 69,982 | -15.6% | 0.45% | -28.6% |
| EOG | Sell | EOG Res Inc | $4,249,000 | +2.4% | 33,307 | -0.1% | 0.45% | -4.7% |
| INTC | Buy | Intel Corp | $4,223,000 | -3.1% | 89,303 | +1.8% | 0.44% | -9.7% |
| CLX | Buy | Clorox Co | $4,101,000 | +11.3% | 27,264 | +0.1% | 0.43% | +3.6% |
| WAB | Sell | Wabtec Corp | $4,088,000 | -35.1% | 38,976 | -39.0% | 0.43% | -39.6% |
| LECO | Sell | Lincoln Electric | $4,085,000 | +5.9% | 43,714 | -0.5% | 0.43% | -1.6% |
| SHW | Buy | Sherwin Williams | $3,998,000 | +12.7% | 8,782 | +0.9% | 0.42% | +5.0% |
| RPM | Sell | RPM | $3,898,000 | +11.2% | 60,023 | -0.1% | 0.41% | +3.5% |
| BDX | Buy | Becton Dickinson | $3,889,000 | +23.9% | 14,901 | +13.7% | 0.41% | +15.5% |
| MO | Sell | Altria Group Inc Com | $3,852,000 | +5.8% | 63,866 | -0.4% | 0.41% | -1.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-USeft | $3,727,000 | +0.5% | 71,605 | +0.1% | 0.39% | -6.4% |
| THO | Sell | Thor Industries | $3,717,000 | -14.7% | 44,404 | -0.8% | 0.39% | -20.5% |
| KO | Sell | Coca Cola Co | $3,717,000 | +3.2% | 80,465 | -2.0% | 0.39% | -3.9% |
| CRM | Buy | Salesforce.com Inc | $3,685,000 | +35.5% | 23,173 | +16.2% | 0.39% | +26.0% |
| D | Buy | Dominion Energy Inc. | $3,621,000 | +8.0% | 51,525 | +4.8% | 0.38% | +0.8% |
| HD | Buy | Home Depot Inc | $3,592,000 | +6.7% | 17,341 | +0.5% | 0.38% | -0.5% |
| KMI | Sell | Kinder Morgan | $3,481,000 | -31.8% | 196,348 | -32.0% | 0.37% | -36.4% |
| XBI | Buy | SPDR S&P Biotech | $3,452,000 | +12.8% | 36,006 | +12.0% | 0.36% | +5.2% |
| CL | Buy | Colgate Palmolive | $3,341,000 | +3.4% | 49,897 | +0.1% | 0.35% | -3.8% |
| VTI | Buy | Vanguard Total Stockeft | $3,289,000 | +51.6% | 21,977 | +42.2% | 0.35% | +41.1% |
| NEOG | Sell | Neogen | $3,276,000 | -12.0% | 45,794 | -1.4% | 0.34% | -18.1% |
| FDX | Buy | FedEx Corp. | $3,276,000 | +23.5% | 13,607 | +16.5% | 0.34% | +15.0% |
| NSC | Sell | Norfolk Southern | $3,276,000 | +17.5% | 18,148 | -1.8% | 0.34% | +9.5% |
| DIS | Sell | Disney Walt Co. | $3,242,000 | +11.3% | 27,725 | -0.3% | 0.34% | +3.6% |
| APD | Buy | Air Products & Chemicals | $3,172,000 | +9.1% | 18,990 | +1.7% | 0.33% | +1.5% |
| IBM | Sell | International Business Machine | $3,084,000 | +7.6% | 20,395 | -0.6% | 0.32% | +0.3% |
| GOOGL | Sell | Alphabet Class A (Google CL A) | $2,936,000 | +6.0% | 2,432 | -0.8% | 0.31% | -1.3% |
| CMCSA | Buy | Comcast Corp CL A | $2,913,000 | +8.2% | 82,256 | +0.3% | 0.31% | +0.7% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $2,723,000 | +18.5% | 50,425 | +18.8% | 0.29% | +10.4% |
| IFF | Buy | International Flavors & Fragra | $2,716,000 | +29.1% | 19,524 | +15.0% | 0.29% | +20.2% |
| GLW | Sell | Corning Inc | $2,681,000 | +23.5% | 75,957 | -3.8% | 0.28% | +15.0% |
| VXF | Buy | Vanguard Extended Marketeft | $2,630,000 | +4.6% | 21,445 | +0.5% | 0.28% | -2.8% |
| SSNC | Buy | SS&C Technologies Holdings | $2,600,000 | +15.9% | 45,745 | +5.8% | 0.27% | +7.9% |
| FB | Sell | $2,432,000 | -16.1% | 14,786 | -0.9% | 0.26% | -22.0% | |
| AMGN | Sell | Amgen Inc | $2,200,000 | +10.6% | 10,615 | -1.5% | 0.23% | +3.1% |
| XYL | Buy | Xylem W/I | $2,147,000 | +29.4% | 26,876 | +9.1% | 0.23% | +20.2% |
| HOLX | Sell | Hologic, Inc. | $2,113,000 | +0.7% | 51,550 | -2.3% | 0.22% | -5.9% |
| T | Sell | AT&T | $2,094,000 | +4.3% | 62,353 | -0.2% | 0.22% | -2.6% |
| AXP | Sell | American Express Co | $2,060,000 | +7.9% | 19,341 | -0.7% | 0.22% | +0.5% |
| DEO | Sell | Diageo PLC ADR | $2,041,000 | -1.6% | 14,405 | -0.0% | 0.22% | -8.5% |
| UTX | Buy | United Technologies | $2,005,000 | +14.6% | 14,340 | +2.5% | 0.21% | +6.6% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $1,988,000 | -5.6% | 45,947 | -6.4% | 0.21% | -12.2% |
| CB | Buy | Chubb Ltd | $1,964,000 | +6.3% | 14,693 | +1.0% | 0.21% | -1.0% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $1,948,000 | +40.6% | 9,677 | +36.1% | 0.20% | +30.6% |
| ITW | Buy | Illinois Tool Works | $1,937,000 | +11.8% | 13,728 | +9.7% | 0.20% | +4.1% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $1,926,000 | +33.8% | 17,394 | +22.8% | 0.20% | +24.5% |
| MDLZ | Buy | Mondelez International | $1,868,000 | +5.5% | 43,482 | +0.7% | 0.20% | -1.5% |
| QCOM | Sell | Qualcomm | $1,858,000 | +24.9% | 25,798 | -2.7% | 0.20% | +16.7% |
| NTRS | Sell | Northern Tr Corp | $1,840,000 | -4.4% | 18,019 | -3.6% | 0.19% | -11.0% |
| GE | Sell | General Electric Co | $1,807,000 | -39.6% | 160,064 | -27.2% | 0.19% | -44.0% |
| VV | Buy | Vanguard Large-Capeft | $1,774,000 | +12.1% | 13,291 | +4.8% | 0.19% | +4.5% |
| XRAY | Sell | Dentsply Sirona | $1,766,000 | -23.8% | 46,802 | -11.6% | 0.19% | -29.0% |
| ILMN | Sell | Illumina | $1,499,000 | +30.5% | 4,085 | -0.7% | 0.16% | +21.5% |
| FTV | Sell | Fortive | $1,447,000 | +9.0% | 17,187 | -0.2% | 0.15% | +1.3% |
| BSX | Buy | Boston Scientific | $1,444,000 | +18.7% | 37,505 | +0.8% | 0.15% | +10.1% |
| ADI | Sell | Analog Devices Inc | $1,403,000 | -18.5% | 15,169 | -15.5% | 0.15% | -24.1% |
| DGS | Buy | Wisdomtree Emerging Mkts Sm Caeft | $1,367,000 | -3.8% | 29,942 | +0.5% | 0.14% | -10.6% |
| MOTI | Buy | VanEck Vectors Morningstar Inteft | $1,355,000 | +19.2% | 41,065 | +17.7% | 0.14% | +10.9% |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $1,336,000 | -3.1% | 12,568 | -3.7% | 0.14% | -9.6% |
| DNB | Sell | Dun & Bradstreet Corp. | $1,315,000 | +12.6% | 9,225 | -3.2% | 0.14% | +5.3% |
| HON | Sell | Honeywell International Inc | $1,277,000 | -13.8% | 7,677 | -25.3% | 0.14% | -19.6% |
| KMB | Sell | Kimberly Clark Corp | $1,270,000 | +7.6% | 11,180 | -0.2% | 0.13% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETF | $1,228,000 | -0.6% | 15,215 | +0.3% | 0.13% | -7.9% |
| DIA | Buy | SPDR Dow Jones Industrial Avereft | $1,087,000 | +9.9% | 4,110 | +0.9% | 0.12% | +2.7% |
| APC | Buy | Anadarko Petroleum | $1,096,000 | +12.2% | 16,258 | +21.9% | 0.12% | +3.6% |
| COP | Sell | ConocoPhillips | $1,016,000 | +10.4% | 13,130 | -0.6% | 0.11% | +2.9% |
| WBA | Sell | Walgreen Boots Alliance | $954,000 | -10.4% | 13,093 | -26.2% | 0.10% | -16.5% |
| ALGN | Sell | Align Technology Inc | $904,000 | +3.0% | 2,310 | -9.9% | 0.10% | -4.0% |
| STWD | Buy | Starwood Property Trust | $873,000 | -0.9% | 40,561 | +0.0% | 0.09% | -8.0% |
| MDT | Sell | Medtronic PLC | $856,000 | +13.5% | 8,698 | -1.2% | 0.09% | +5.9% |
| FISV | Sell | Fiserv | $846,000 | +10.2% | 10,264 | -1.0% | 0.09% | +2.3% |
| ACN | Buy | Accenture Ltd. | $828,000 | +7.3% | 4,867 | +3.1% | 0.09% | 0.0% |
| SDY | Sell | SPDR S&P Dividendeft | $776,000 | +5.6% | 7,925 | -0.1% | 0.08% | -1.2% |
| NOW | Buy | ServiceNow Inc | $777,000 | +17.4% | 3,970 | +3.4% | 0.08% | +9.3% |
| SQ | Buy | Square Inc. | $710,000 | +108.2% | 7,175 | +29.9% | 0.08% | +92.3% |
| IVV | Sell | iShares S&P 500 Index Fundeft | $711,000 | +5.6% | 2,429 | -1.4% | 0.08% | -1.3% |
| VFH | Buy | Vanguard Financials ETF | $657,000 | +17.5% | 9,465 | +14.2% | 0.07% | +9.5% |
| WP | Sell | Worldpay Inc Class A | $655,000 | +15.5% | 6,470 | -6.6% | 0.07% | +7.8% |
| ADBE | Buy | Adobe Inc | $643,000 | +15.6% | 2,382 | +4.4% | 0.07% | +7.9% |
| SEDG | Buy | SolarEdge Technologies | $633,000 | -3.9% | 16,820 | +22.1% | 0.07% | -10.7% |
| CHD | Sell | Church & Dwight Inc. | $622,000 | +9.3% | 10,484 | -2.1% | 0.07% | +3.1% |
| TRV | Sell | Travelers Companies Inc | $620,000 | +0.6% | 4,783 | -5.0% | 0.06% | -7.1% |
| NVDA | Buy | NVIDIA Corp | $611,000 | +186.9% | 2,175 | +141.7% | 0.06% | +166.7% |
| VIS | Buy | Vanguard Industrials ETF | $579,000 | +28.1% | 3,920 | +17.7% | 0.06% | +19.6% |
| VB | Sell | Vanguard Small-Capeft | $579,000 | +0.2% | 3,563 | -4.0% | 0.06% | -6.2% |
| OZK | Buy | Bank OZK | $580,000 | -15.1% | 15,273 | +0.7% | 0.06% | -20.8% |
| ALL | Sell | Allstate Corp | $568,000 | +6.2% | 5,758 | -1.7% | 0.06% | -1.6% |
| VGT | Buy | Vanguard Information Technolog | $556,000 | +69.0% | 2,746 | +51.2% | 0.06% | +59.5% |
| CPB | Sell | Campbell Soup Co | $557,000 | -10.9% | 15,215 | -1.3% | 0.06% | -16.9% |
| TER | Sell | Teradyne | $556,000 | -25.3% | 15,025 | -23.1% | 0.06% | -29.8% |
| BUD | Sell | AB InBev ADR | $537,000 | -16.6% | 6,135 | -4.0% | 0.06% | -21.9% |
| VO | Sell | Vanguard Mid-Capeft | $539,000 | +0.2% | 3,282 | -3.9% | 0.06% | -6.6% |
| JCI | Buy | Johnson Ctls Intl PLC | $515,000 | +133.0% | 14,714 | +123.0% | 0.05% | +116.0% |
| CRSP | Buy | Crispr Therapeutics Ag Com | $466,000 | -23.7% | 10,500 | +1.0% | 0.05% | -29.0% |
| YUM | Sell | Yum Brands Inc | $453,000 | +15.0% | 4,981 | -1.0% | 0.05% | +6.7% |
| SWKS | Sell | Skyworks Solutions | $454,000 | -6.6% | 5,000 | -0.5% | 0.05% | -12.7% |
| WPC | Sell | W.P. Carey | $448,000 | -3.7% | 6,960 | -0.7% | 0.05% | -11.3% |
| BKNG | Sell | Booking Holdings Inc | $438,000 | -3.5% | 221 | -1.3% | 0.05% | -9.8% |
| SYY | Sell | Sysco | $429,000 | +6.5% | 5,850 | -0.8% | 0.04% | -2.2% |
| UPS | Sell | United Parcel Service | $421,000 | -24.3% | 3,610 | -31.0% | 0.04% | -30.2% |
| ES | Sell | Eversource Energy | $421,000 | +1.4% | 6,856 | -3.3% | 0.04% | -6.4% |
| UNH | Sell | UnitedHealth Group Inc | $407,000 | +7.7% | 1,530 | -0.6% | 0.04% | 0.0% |
| VHT | Buy | Vanguard Health Care ETF | $389,000 | +65.5% | 2,155 | +46.1% | 0.04% | +51.9% |
| AVY | Sell | Avery Dennison Corp | $369,000 | -2.1% | 3,410 | -7.7% | 0.04% | -9.3% |
| VOO | Buy | Vanguard Index Treft | $336,000 | +24.0% | 1,259 | +15.9% | 0.04% | +12.9% |
| COST | Sell | Costco Companies Inc | $332,000 | +11.4% | 1,415 | -0.7% | 0.04% | +2.9% |
| VCR | Buy | Vanguard Consumer Discretionar | $326,000 | +46.8% | 1,806 | +37.9% | 0.03% | +36.0% |
| HAL | Sell | Halliburton Co | $320,000 | -15.6% | 7,900 | -6.0% | 0.03% | -20.9% |
| GPN | Sell | Global Pmts | $309,000 | +12.4% | 2,425 | -1.6% | 0.03% | +6.5% |
| MOAT | Buy | VanEck Vectors Morningstar Wideft | $307,000 | +17.2% | 6,570 | +9.2% | 0.03% | +6.7% |
| VDE | Buy | Vanguard Energy ETF | $280,000 | +34.6% | 2,665 | +34.6% | 0.03% | +25.0% |
| EFA | New | iShares MSCI EAFE Index Fundeft | $268,000 | – | 3,938 | – | 0.03% | – |
| FBHS | Sell | Fortune Brands Home & Security | $243,000 | -4.7% | 4,650 | -2.1% | 0.03% | -10.3% |
| SAIC | Sell | Science Applications Internati | $237,000 | -2.1% | 2,935 | -1.7% | 0.02% | -7.4% |
| EWA | Sell | iShares MSCI Australia Indexeft | $230,000 | -5.7% | 10,395 | -3.7% | 0.02% | -14.3% |
| HSIC | New | Henry Schein Inc | $214,000 | – | 2,522 | – | 0.02% | – |
| XLE | Sell | Energy Select Sector SPDR Fund | $220,000 | -3.9% | 2,900 | -4.0% | 0.02% | -11.5% |
| PSX | Buy | Phillips 66 | $218,000 | +3.8% | 1,935 | +3.6% | 0.02% | -4.2% |
| GWRE | New | Guidewire Software Inc | $215,000 | – | 2,130 | – | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR | $211,000 | – | 2,690 | – | 0.02% | – |
| CHTR | New | Charter Communications A | $201,000 | – | 618 | – | 0.02% | – |
| SBUX | New | Starbucks | $200,000 | – | 3,522 | – | 0.02% | – |
| Buy | Fluence Corp Ltd | $6,000 | +50.0% | 13,861 | +25.7% | 0.00% | – | |
| LEN | Exit | Lennar Corp. Class A | $0 | – | -3,878 | – | -0.02% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -5,800 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,000 | – | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,025 | – | -0.04% | – |
| NYT | Exit | New York Times | $0 | – | -31,000 | – | -0.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $28,301,000 | – | 152,886 | – | 3.20% | – |
| SPY | New | SPDR S&P 500eft | $21,113,000 | – | 77,827 | – | 2.39% | – |
| UNP | New | Union Pacific Corp | $20,043,000 | – | 141,468 | – | 2.27% | – |
| AMT | New | American Tower Corporation | $18,910,000 | – | 131,167 | – | 2.14% | – |
| JNJ | New | Johnson & Johnson | $18,540,000 | – | 152,794 | – | 2.10% | – |
| ANSS | New | ANSYS, Inc. | $18,038,000 | – | 103,561 | – | 2.04% | – |
| AMZN | New | Amazon.Com Inc | $17,386,000 | – | 10,228 | – | 1.97% | – |
| VWO | New | Vanguard FTSE Emerging Mktseft | $15,363,000 | – | 364,053 | – | 1.74% | – |
| ECL | New | Ecolab Inc | $14,961,000 | – | 106,616 | – | 1.69% | – |
| MDY | New | SPDR S&P MidCap 400eft | $14,948,000 | – | 42,106 | – | 1.69% | – |
| FRC | New | First Republic Bank | $14,939,000 | – | 154,347 | – | 1.69% | – |
| NKE | New | Nike Inc Cl B | $14,544,000 | – | 182,527 | – | 1.65% | – |
| MMC | New | Marsh & McLennan | $14,419,000 | – | 175,904 | – | 1.63% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $14,103,000 | – | 168,985 | – | 1.60% | – |
| ROK | New | Rockwell Automation | $12,634,000 | – | 76,006 | – | 1.43% | – |
| XOM | New | Exxon Mobil Corp | $12,606,000 | – | 152,370 | – | 1.43% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $12,466,000 | – | 66,787 | – | 1.41% | – |
| TEL | New | TE Connectivity | $11,668,000 | – | 129,558 | – | 1.32% | – |
| ADP | New | Automatic Data Processing | $11,572,000 | – | 86,266 | – | 1.31% | – |
| MSFT | New | Microsoft Corp | $11,230,000 | – | 113,883 | – | 1.27% | – |
| ATR | New | AptarGroup Inc | $10,621,000 | – | 113,743 | – | 1.20% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $10,304,000 | – | 71,930 | – | 1.17% | – |
| V | New | Visa Inc Class A | $10,087,000 | – | 76,156 | – | 1.14% | – |
| IQV | New | IQVIA Holdings Inc | $9,901,000 | – | 99,186 | – | 1.12% | – |
| PG | New | Procter & Gamble | $9,765,000 | – | 125,095 | – | 1.10% | – |
| CELG | New | Celgene Corp | $9,648,000 | – | 121,475 | – | 1.09% | – |
| NSRGY | New | Nestle SA-spons ADR | $9,552,000 | – | 123,367 | – | 1.08% | – |
| GOOG | New | Alphabet Class C (Google C) | $9,310,000 | – | 8,345 | – | 1.05% | – |
| SYK | New | Stryker | $8,949,000 | – | 52,994 | – | 1.01% | – |
| VZ | New | Verizon Communications | $8,830,000 | – | 175,503 | – | 1.00% | – |
| MIDD | New | Middleby | $8,797,000 | – | 84,246 | – | 1.00% | – |
| GIS | New | General Mills Inc | $8,722,000 | – | 197,066 | – | 0.99% | – |
| MKC | New | McCormick & Co. Inc | $8,632,000 | – | 74,360 | – | 0.98% | – |
| ROP | New | Roper Technologies | $8,534,000 | – | 30,931 | – | 0.97% | – |
| PEP | New | Pepsico | $8,366,000 | – | 76,845 | – | 0.95% | – |
| DLTR | New | Dollar Tree Stores | $8,145,000 | – | 95,821 | – | 0.92% | – |
| ABBV | New | Abbvie | $8,056,000 | – | 86,947 | – | 0.91% | – |
| NEE | New | NextEra Energy | $7,974,000 | – | 47,737 | – | 0.90% | – |
| GILD | New | Gilead Sciences Inc | $7,917,000 | – | 111,762 | – | 0.90% | – |
| PX | New | Praxair | $7,896,000 | – | 49,930 | – | 0.89% | – |
| AFL | New | Aflac Corp | $7,576,000 | – | 176,104 | – | 0.86% | – |
| CVS | New | CVS Health Corporation | $7,448,000 | – | 115,747 | – | 0.84% | – |
| QQQ | New | Invesco QQQ Trusteft | $7,150,000 | – | 41,652 | – | 0.81% | – |
| MMM | New | 3M Company | $6,855,000 | – | 34,849 | – | 0.78% | – |
| MRK | New | Merck & Co | $6,517,000 | – | 107,370 | – | 0.74% | – |
| ABT | New | Abbott Laboratories | $6,455,000 | – | 105,833 | – | 0.73% | – |
| AL | New | Air Lease | $6,400,000 | – | 152,480 | – | 0.72% | – |
| WAB | New | Wabtec Corp | $6,296,000 | – | 63,867 | – | 0.71% | – |
| MCD | New | McDonald's Corp | $6,017,000 | – | 38,400 | – | 0.68% | – |
| SRCL | New | Stericycle | $5,915,000 | – | 90,593 | – | 0.67% | – |
| GLNG | New | Golar LNG Ltd | $5,886,000 | – | 199,790 | – | 0.67% | – |
| SPGI | New | S & P Global | $5,827,000 | – | 28,580 | – | 0.66% | – |
| WY | New | Weyerhaeuser Co | $5,626,000 | – | 154,303 | – | 0.64% | – |
| SLB | New | Schlumberger Ltd | $5,555,000 | – | 82,878 | – | 0.63% | – |
| DHR | New | Danaher Corp Del Com | $5,461,000 | – | 55,345 | – | 0.62% | – |
| ORCL | New | Oracle Systems Corp | $5,440,000 | – | 123,461 | – | 0.62% | – |
| RTN | New | Raytheon | $5,289,000 | – | 27,377 | – | 0.60% | – |
| TMO | New | Thermo Fisher Scientific | $5,234,000 | – | 25,270 | – | 0.59% | – |
| LKQ | New | LKQ Corp. | $5,221,000 | – | 163,671 | – | 0.59% | – |
| CVX | New | Chevron Corp | $5,155,000 | – | 40,776 | – | 0.58% | – |
| KMI | New | Kinder Morgan | $5,102,000 | – | 288,753 | – | 0.58% | – |
| IDXX | New | Idexx Labs Inc | $5,034,000 | – | 23,099 | – | 0.57% | – |
| PM | New | Philip Morris International | $4,624,000 | – | 57,265 | – | 0.52% | – |
| JPM | New | J.P. Morgan Chase & Co. | $4,547,000 | – | 43,641 | – | 0.52% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $4,445,000 | – | 102,582 | – | 0.50% | – |
| INTC | New | Intel Corp | $4,360,000 | – | 87,713 | – | 0.49% | – |
| THO | New | Thor Industries | $4,359,000 | – | 44,754 | – | 0.49% | – |
| EOG | New | EOG Res Inc | $4,150,000 | – | 33,352 | – | 0.47% | – |
| CSCO | New | Cisco Sys Inc | $4,111,000 | – | 95,547 | – | 0.46% | – |
| PFE | New | Pfizer | $4,112,000 | – | 113,343 | – | 0.46% | – |
| LOW | New | Lowe's Companies | $3,904,000 | – | 40,849 | – | 0.44% | – |
| LECO | New | Lincoln Electric | $3,857,000 | – | 43,953 | – | 0.44% | – |
| NEOG | New | Neogen | $3,723,000 | – | 46,425 | – | 0.42% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $3,709,000 | – | 71,542 | – | 0.42% | – |
| CLX | New | Clorox Co | $3,684,000 | – | 27,239 | – | 0.42% | – |
| MO | New | Altria Group Inc Com | $3,642,000 | – | 64,134 | – | 0.41% | – |
| KO | New | Coca Cola Co | $3,602,000 | – | 82,115 | – | 0.41% | – |
| SHW | New | Sherwin Williams | $3,546,000 | – | 8,701 | – | 0.40% | – |
| RPM | New | RPM | $3,505,000 | – | 60,098 | – | 0.40% | – |
| HD | New | Home Depot Inc | $3,366,000 | – | 17,251 | – | 0.38% | – |
| D | New | Dominion Energy Inc. | $3,352,000 | – | 49,160 | – | 0.38% | – |
| CL | New | Colgate Palmolive | $3,231,000 | – | 49,847 | – | 0.37% | – |
| BDX | New | Becton Dickinson | $3,140,000 | – | 13,107 | – | 0.36% | – |
| XBI | New | SPDR S&P Biotech | $3,060,000 | – | 32,150 | – | 0.35% | – |
| GE | New | General Electric Co | $2,992,000 | – | 219,853 | – | 0.34% | – |
| DIS | New | Disney Walt Co. | $2,914,000 | – | 27,800 | – | 0.33% | – |
| APD | New | Air Products & Chemicals | $2,908,000 | – | 18,676 | – | 0.33% | – |
| FB | New | $2,898,000 | – | 14,916 | – | 0.33% | – | |
| IBM | New | International Business Machine | $2,867,000 | – | 20,521 | – | 0.32% | – |
| NSC | New | Norfolk Southern | $2,787,000 | – | 18,473 | – | 0.32% | – |
| GOOGL | New | Alphabet Class A (Google CL A) | $2,769,000 | – | 2,452 | – | 0.31% | – |
| CRM | New | Salesforce.com Inc | $2,720,000 | – | 19,940 | – | 0.31% | – |
| CMCSA | New | Comcast Corp CL A | $2,691,000 | – | 82,011 | – | 0.30% | – |
| FDX | New | FedEx Corp. | $2,653,000 | – | 11,682 | – | 0.30% | – |
| DWDP | New | DowDuPont Inc | $2,637,000 | – | 39,999 | – | 0.30% | – |
| PH | New | Parker Hannifin | $2,532,000 | – | 16,246 | – | 0.29% | – |
| VXF | New | Vanguard Extended Marketeft | $2,514,000 | – | 21,340 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibb | $2,329,000 | – | 42,092 | – | 0.26% | – |
| XRAY | New | Dentsply Sirona | $2,317,000 | – | 52,945 | – | 0.26% | – |
| VXUS | New | Vanguard Total Intl Stock ETFeft | $2,297,000 | – | 42,460 | – | 0.26% | – |
| SSNC | New | SS&C Technologies Holdings | $2,244,000 | – | 43,235 | – | 0.25% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,205,000 | – | 47,809 | – | 0.25% | – |
| GLW | New | Corning Inc | $2,171,000 | – | 78,932 | – | 0.25% | – |
| VTI | New | Vanguard Total Stockeft | $2,170,000 | – | 15,454 | – | 0.25% | – |
| IFF | New | International Flavors & Fragra | $2,104,000 | – | 16,976 | – | 0.24% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $2,106,000 | – | 49,096 | – | 0.24% | – |
| HOLX | New | Hologic, Inc. | $2,098,000 | – | 52,775 | – | 0.24% | – |
| DEO | New | Diageo PLC ADR | $2,075,000 | – | 14,408 | – | 0.24% | – |
| T | New | AT&T | $2,007,000 | – | 62,489 | – | 0.23% | – |
| NVS | New | Novartis AG ADR | $2,002,000 | – | 26,498 | – | 0.23% | – |
| AMGN | New | Amgen Inc | $1,989,000 | – | 10,775 | – | 0.22% | – |
| NTRS | New | Northern Tr Corp | $1,924,000 | – | 18,701 | – | 0.22% | – |
| AXP | New | American Express Co | $1,909,000 | – | 19,476 | – | 0.22% | – |
| CB | New | Chubb Ltd | $1,847,000 | – | 14,543 | – | 0.21% | – |
| MDLZ | New | Mondelez International | $1,770,000 | – | 43,160 | – | 0.20% | – |
| UTX | New | United Technologies | $1,749,000 | – | 13,990 | – | 0.20% | – |
| ITW | New | Illinois Tool Works | $1,733,000 | – | 12,510 | – | 0.20% | – |
| ADI | New | Analog Devices Inc | $1,721,000 | – | 17,943 | – | 0.20% | – |
| WELL | New | Welltower | $1,692,000 | – | 26,991 | – | 0.19% | – |
| XYL | New | Xylem W/I | $1,659,000 | – | 24,626 | – | 0.19% | – |
| K | New | Kellogg Co | $1,656,000 | – | 23,695 | – | 0.19% | – |
| VV | New | Vanguard Large-Capeft | $1,582,000 | – | 12,682 | – | 0.18% | – |
| HON | New | Honeywell International Inc | $1,481,000 | – | 10,281 | – | 0.17% | – |
| QCOM | New | Qualcomm | $1,488,000 | – | 26,518 | – | 0.17% | – |
| STX | New | Seagate Technology | $1,468,000 | – | 26,000 | – | 0.17% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $1,439,000 | – | 14,164 | – | 0.16% | – |
| DGS | New | Wisdomtree Emerging Mkts Sm Caeft | $1,421,000 | – | 29,787 | – | 0.16% | – |
| HUBB | New | Hubbell Inc | $1,401,000 | – | 13,250 | – | 0.16% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $1,385,000 | – | 7,111 | – | 0.16% | – |
| TGT | New | Target | $1,387,000 | – | 18,225 | – | 0.16% | – |
| IWC | New | iShares Russell Micro-cap Indeeft | $1,379,000 | – | 13,053 | – | 0.16% | – |
| ICUI | New | ICU Medical, Inc | $1,321,000 | – | 4,500 | – | 0.15% | – |
| FTV | New | Fortive | $1,328,000 | – | 17,222 | – | 0.15% | – |
| KEWL | New | Keweenaw Land Association Ltd | $1,249,000 | – | 12,310 | – | 0.14% | – |
| VNQ | New | Vanguard Real Estate ETF | $1,236,000 | – | 15,170 | – | 0.14% | – |
| BSX | New | Boston Scientific | $1,217,000 | – | 37,225 | – | 0.14% | – |
| IR | New | Ingersoll-Rand PLC | $1,219,000 | – | 13,580 | – | 0.14% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $1,208,000 | – | 17,454 | – | 0.14% | – |
| KMB | New | Kimberly Clark Corp | $1,180,000 | – | 11,203 | – | 0.13% | – |
| DNB | New | Dun & Bradstreet Corp. | $1,168,000 | – | 9,527 | – | 0.13% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $1,152,000 | – | 7,032 | – | 0.13% | – |
| ILMN | New | Illumina | $1,149,000 | – | 4,115 | – | 0.13% | – |
| MOTI | New | VanEck Vectors Morningstar Inteft | $1,137,000 | – | 34,875 | – | 0.13% | – |
| WM | New | Waste Management | $1,118,000 | – | 13,750 | – | 0.13% | – |
| WBA | New | Walgreen Boots Alliance | $1,065,000 | – | 17,750 | – | 0.12% | – |
| IWO | New | iShares Russell 2000 Growtheft | $1,042,000 | – | 5,100 | – | 0.12% | – |
| DIA | New | SPDR Dow Jones Industrial Avereft | $989,000 | – | 4,075 | – | 0.11% | – |
| APC | New | Anadarko Petroleum | $977,000 | – | 13,338 | – | 0.11% | – |
| COP | New | ConocoPhillips | $920,000 | – | 13,210 | – | 0.10% | – |
| KHC | New | Kraft Heinz | $882,000 | – | 14,043 | – | 0.10% | – |
| BK | New | Bank of New York Mellon | $882,000 | – | 16,356 | – | 0.10% | – |
| SWK | New | Stanley Black & Decker | $886,000 | – | 6,673 | – | 0.10% | – |
| STWD | New | Starwood Property Trust | $881,000 | – | 40,559 | – | 0.10% | – |
| ALGN | New | Align Technology Inc | $878,000 | – | 2,565 | – | 0.10% | – |
| LLY | New | Lilly Eli & Co | $846,000 | – | 9,915 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $846,000 | – | 3 | – | 0.10% | – |
| GPC | New | Genuine Parts Co | $841,000 | – | 9,166 | – | 0.10% | – |
| NYT | New | New York Times | $803,000 | – | 31,000 | – | 0.09% | – |
| IVW | New | iShares 500 Growth Index Fundeft | $802,000 | – | 4,932 | – | 0.09% | – |
| ACN | New | Accenture Ltd. | $772,000 | – | 4,719 | – | 0.09% | – |
| FISV | New | Fiserv | $768,000 | – | 10,364 | – | 0.09% | – |
| CREE | New | Cree | $769,000 | – | 18,500 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $754,000 | – | 8,805 | – | 0.08% | – |
| POL | New | PolyOne | $742,000 | – | 17,166 | – | 0.08% | – |
| TER | New | Teradyne | $744,000 | – | 19,550 | – | 0.08% | – |
| FCX | New | Freeport-McMoRan | $742,000 | – | 42,982 | – | 0.08% | – |
| SDY | New | SPDR S&P Dividendeft | $735,000 | – | 7,930 | – | 0.08% | – |
| IWR | New | iShares Russell Mid-Cap Indexeft | $737,000 | – | 3,473 | – | 0.08% | – |
| OZK | New | Bank OZK | $683,000 | – | 15,173 | – | 0.08% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $673,000 | – | 2,464 | – | 0.08% | – |
| NOW | New | ServiceNow Inc | $662,000 | – | 3,840 | – | 0.08% | – |
| SEDG | New | Solaredge Technologies | $659,000 | – | 13,775 | – | 0.08% | – |
| BUD | New | AB InBev ADR | $644,000 | – | 6,389 | – | 0.07% | – |
| LNC | New | Lincoln Natl Corp | $640,000 | – | 10,276 | – | 0.07% | – |
| CPB | New | Campbell Soup Co | $625,000 | – | 15,420 | – | 0.07% | – |
| TRV | New | Travelers Companies Inc | $616,000 | – | 5,033 | – | 0.07% | – |
| CRSP | New | Crispr Therapeutics Ag Com | $611,000 | – | 10,400 | – | 0.07% | – |
| EMR | New | Emerson Electric Co | $613,000 | – | 8,860 | – | 0.07% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $599,000 | – | 5,435 | – | 0.07% | – |
| BAX | New | Baxter Intl | $598,000 | – | 8,100 | – | 0.07% | – |
| PNC | New | PNC Financial Services | $590,000 | – | 4,370 | – | 0.07% | – |
| J | New | Jacobs Engineering Group Inc | $579,000 | – | 9,125 | – | 0.07% | – |
| VB | New | Vanguard Small-Capeft | $578,000 | – | 3,713 | – | 0.06% | – |
| CHD | New | Church & Dwight Inc. | $569,000 | – | 10,709 | – | 0.06% | – |
| WP | New | Worldpay Inc Class A | $567,000 | – | 6,930 | – | 0.06% | – |
| IEFA | New | iShares Core MSCI EAFEeft | $569,000 | – | 8,980 | – | 0.06% | – |
| STE | New | Steris PLC | $559,000 | – | 5,325 | – | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $556,000 | – | 2,282 | – | 0.06% | – |
| VFH | New | Vanguard Financials ETF | $559,000 | – | 8,285 | – | 0.06% | – |
| WFC | New | Wells Fargo Company | $561,000 | – | 10,117 | – | 0.06% | – |
| UPS | New | United Parcel Service | $556,000 | – | 5,230 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $552,000 | – | 6,439 | – | 0.06% | – |
| VO | New | Vanguard Mid-Capeft | $538,000 | – | 3,416 | – | 0.06% | – |
| ALL | New | Allstate Corp | $535,000 | – | 5,858 | – | 0.06% | – |
| ESRX | New | Express Scripts Holdings | $533,000 | – | 6,907 | – | 0.06% | – |
| IYW | New | iShares US Technology ETF | $499,000 | – | 2,800 | – | 0.06% | – |
| MIC | New | Macquarie Infrastructure Corp | $491,000 | – | 11,640 | – | 0.06% | – |
| STT | New | State Street | $495,000 | – | 5,315 | – | 0.06% | – |
| SWKS | New | Skyworks Solutions | $486,000 | – | 5,025 | – | 0.06% | – |
| WPC | New | W.P. Carey | $465,000 | – | 7,010 | – | 0.05% | – |
| ALLE | New | Allegion Plc | $462,000 | – | 5,977 | – | 0.05% | – |
| BKNG | New | Booking Holdings Inc | $454,000 | – | 224 | – | 0.05% | – |
| CDK | New | C D K Global | $454,000 | – | 6,986 | – | 0.05% | – |
| VIS | New | Vanguard Industrials ETF | $452,000 | – | 3,330 | – | 0.05% | – |
| COHR | New | Coherent Inc | $423,000 | – | 2,702 | – | 0.05% | – |
| INTU | New | Intuit Com | $414,000 | – | 2,027 | – | 0.05% | – |
| GATX | New | G A T X Corp | $412,000 | – | 5,550 | – | 0.05% | – |
| ES | New | Eversource Energy | $415,000 | – | 7,089 | – | 0.05% | – |
| BA | New | Boeing Co | $408,000 | – | 1,217 | – | 0.05% | – |
| SYY | New | Sysco | $403,000 | – | 5,900 | – | 0.05% | – |
| SONA | New | Southern Nat'l Bancorp of VA | $409,000 | – | 22,900 | – | 0.05% | – |
| YUM | New | Yum Brands Inc | $394,000 | – | 5,031 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc | $400,000 | – | 3,625 | – | 0.04% | – |
| UGI | New | UGI Corp | $391,000 | – | 7,500 | – | 0.04% | – |
| IGM | New | iShares North American Technol | $386,000 | – | 2,000 | – | 0.04% | – |
| VYM | New | Vanguard High Dividend Yieldeft | $385,000 | – | 4,635 | – | 0.04% | – |
| HAL | New | Halliburton Co | $379,000 | – | 8,400 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $378,000 | – | 1,540 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $377,000 | – | 3,694 | – | 0.04% | – |
| UL | New | Unilever PLC ADR | $357,000 | – | 6,450 | – | 0.04% | – |
| WEC | New | WEC Energy Group | $354,000 | – | 5,473 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWIeft | $356,000 | – | 5,000 | – | 0.04% | – |
| SQ | New | Square Inc. | $341,000 | – | 5,525 | – | 0.04% | – |
| AGN | New | Allergan PLC | $338,000 | – | 2,025 | – | 0.04% | – |
| VT | New | Vanguard Intl Equity Index Fdseft | $330,000 | – | 4,500 | – | 0.04% | – |
| VGT | New | Vanguard Information Technolog | $329,000 | – | 1,816 | – | 0.04% | – |
| CATC | New | Cambridge Bancorp | $318,000 | – | 3,679 | – | 0.04% | – |
| MA | New | Mastercard Inc. | $319,000 | – | 1,624 | – | 0.04% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $319,000 | – | 2,750 | – | 0.04% | – |
| COST | New | Costco Companies Inc | $298,000 | – | 1,425 | – | 0.03% | – |
| GSK | New | GlaxoSmithKline Plc Spons ADR | $288,000 | – | 7,139 | – | 0.03% | – |
| FIS | New | Fidelity Info Services | $284,000 | – | 2,675 | – | 0.03% | – |
| VOO | New | Vanguard Index Treft | $271,000 | – | 1,086 | – | 0.03% | – |
| CTSH | New | Cognizant Corp | $276,000 | – | 3,498 | – | 0.03% | – |
| GPN | New | Global Pmts | $275,000 | – | 2,465 | – | 0.03% | – |
| MOAT | New | VanEck Vectors Morningstar Wideft | $262,000 | – | 6,015 | – | 0.03% | – |
| FBHS | New | Fortune Brands Home & Security | $255,000 | – | 4,750 | – | 0.03% | – |
| BWA | New | Borg Warner | $255,000 | – | 5,900 | – | 0.03% | – |
| XXII | New | 22nd Century Group | $246,000 | – | 100,000 | – | 0.03% | – |
| EWA | New | iShares MSCI Australia Indexeft | $244,000 | – | 10,795 | – | 0.03% | – |
| SAIC | New | Science Applications Internati | $242,000 | – | 2,985 | – | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $235,000 | – | 1,475 | – | 0.03% | – |
| TROW | New | Price T. Rowe Group | $230,000 | – | 1,983 | – | 0.03% | – |
| DOV | New | Dover Corp | $230,000 | – | 3,141 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $231,000 | – | 5,000 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDR Fund | $229,000 | – | 3,020 | – | 0.03% | – |
| VCR | New | Vanguard Consumer Discretionar | $222,000 | – | 1,310 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp. | $219,000 | – | 5,800 | – | 0.02% | – |
| JCI | New | Johnson Ctls Intl PLC | $221,000 | – | 6,598 | – | 0.02% | – |
| IEMG | New | iShares Core MSCIEmergingeft | $210,000 | – | 3,990 | – | 0.02% | – |
| PSX | New | Phillips 66 | $210,000 | – | 1,867 | – | 0.02% | – |
| VDE | New | Vanguard Energy ETF | $208,000 | – | 1,980 | – | 0.02% | – |
| NVDA | New | NVIDIA Corp | $213,000 | – | 900 | – | 0.02% | – |
| TTE | New | Total S A Sponsored ADR | $203,000 | – | 3,348 | – | 0.02% | – |
| HRB | New | H R Block Inc | $205,000 | – | 9,000 | – | 0.02% | – |
| LEN | New | Lennar Corp. Class A | $204,000 | – | 3,878 | – | 0.02% | – |
| RAD | New | Rite Aid | $78,000 | – | 45,000 | – | 0.01% | – |
| NMM | New | Navios Maritime Partners | $45,000 | – | 23,545 | – | 0.01% | – |
| CATB | New | Catabasis Pharmaceuticals Inc | $23,000 | – | 24,467 | – | 0.00% | – |
| GSAT | New | Globalstar Inc. | $5,000 | – | 10,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $0 | – | 193,750 | – | 0.00% | – |
| HDII | New | Hypertension Diagnostics Inc. | $1,000 | – | 36,000 | – | 0.00% | – |
| New | Fluence Corp Ltd | $4,000 | – | 11,028 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSPC | Exit | Viaspace Inc. | $0 | – | -193,750 | – | 0.00% | – |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -12,990 | – | -0.00% | – |
| RAD | Exit | Rite Aid | $0 | – | -15,000 | – | -0.00% | – |
| NMM | Exit | Navios Maritime Partners | $0 | – | -23,545 | – | -0.01% | – |
| CATB | Exit | Catabasis Pharmaceuticals Inc | $0 | – | -24,467 | – | -0.01% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -16,000 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -2,900 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCIEmergingeft | $0 | – | -3,990 | – | -0.02% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -5,800 | – | -0.02% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -618 | – | -0.03% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -2,000 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -902 | – | -0.03% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.03% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -1,674 | – | -0.03% | – |
| EWA | Exit | iShares MSCI Australia Indexeft | $0 | – | -10,795 | – | -0.03% | – |
| GPN | Exit | Global Pmts | $0 | – | -2,465 | – | -0.03% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,495 | – | -0.03% | – |
| IEUS | Exit | iShares MSCI Europe Small Capeft | $0 | – | -4,400 | – | -0.03% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -3,498 | – | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,000 | – | -0.03% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -1,581 | – | -0.03% | – |
| XXII | Exit | 22nd Century Group | $0 | – | -100,000 | – | -0.03% | – |
| BX | Exit | Blackstone Group | $0 | – | -8,520 | – | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -2,035 | – | -0.03% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -4,445 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -7,354 | – | -0.03% | – |
| BWA | Exit | Borg Warner | $0 | – | -5,900 | – | -0.03% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,575 | – | -0.04% | – |
| IGM | Exit | iShares North American Technol | $0 | – | -2,000 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -5,900 | – | -0.04% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -2,070 | – | -0.04% | – |
| VT | Exit | Vanguard Intl Equity Index Fdseft | $0 | – | -4,500 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -4,750 | – | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -3,420 | – | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,750 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,473 | – | -0.04% | – |
| GATX | Exit | G A T X Corp | $0 | – | -5,550 | – | -0.04% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -2,380 | – | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWIeft | $0 | – | -5,000 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,694 | – | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -2,740 | – | -0.04% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -1,105 | – | -0.04% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -13,825 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -6,740 | – | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,550 | – | -0.04% | – |
| SONA | Exit | Southern Nat'l Bancorp of VA | $0 | – | -23,900 | – | -0.05% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -5,455 | – | -0.05% | – |
| UGI | Exit | UGI Corp | $0 | – | -8,850 | – | -0.05% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,250 | – | -0.05% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -8,654 | – | -0.05% | – |
| IYW | Exit | iShares US Technology ETF | $0 | – | -2,800 | – | -0.05% | – |
| CDK | Exit | C D K Global | $0 | – | -6,986 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -7,053 | – | -0.05% | – |
| STE | Exit | Steris PLC | $0 | – | -5,325 | – | -0.05% | – |
| NAT | Exit | Nordic American Tankers | $0 | – | -87,250 | – | -0.05% | – |
| VNTV | Exit | Vantiv Inc- CL A | $0 | – | -6,730 | – | -0.05% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -5,527 | – | -0.05% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -3,282 | – | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,439 | – | -0.06% | – |
| VB | Exit | Vanguard Small-Capeft | $0 | – | -3,563 | – | -0.06% | – |
| BAX | Exit | Baxter Intl | $0 | – | -8,100 | – | -0.06% | – |
| STT | Exit | State Street | $0 | – | -5,315 | – | -0.06% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -5,025 | – | -0.06% | – |
| ES | Exit | Eversource Energy | $0 | – | -8,500 | – | -0.06% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -3,405 | – | -0.06% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -9,125 | – | -0.06% | – |
| MOTI | Exit | VanEck Vectors Morningstar Inteft | $0 | – | -15,360 | – | -0.06% | – |
| IEFA | Exit | iShares Core MSCI EAFEeft | $0 | – | -8,980 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -6,003 | – | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -11,755 | – | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -2,270 | – | -0.07% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -4,279 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -5,435 | – | -0.07% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,370 | – | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,506 | – | -0.07% | – |
| XYL | Exit | Xylem W/I | $0 | – | -9,703 | – | -0.07% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -43,382 | – | -0.07% | – |
| NYT | Exit | New York Times | $0 | – | -31,000 | – | -0.07% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,000 | – | -0.07% | – |
| UPS | Exit | United Parcel Service | $0 | – | -5,230 | – | -0.07% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5,173 | – | -0.07% | – |
| STX | Exit | Seagate Technology | $0 | – | -20,000 | – | -0.08% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexeft | $0 | – | -3,473 | – | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,797 | – | -0.08% | – |
| IVW | Exit | iShares 500 Growth Index Fundeft | $0 | – | -4,932 | – | -0.08% | – |
| PCLN | Exit | Priceline Group | $0 | – | -398 | – | -0.08% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -13,850 | – | -0.08% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -15,332 | – | -0.08% | – |
| COHR | Exit | Coherent Inc | $0 | – | -3,162 | – | -0.08% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -9,925 | – | -0.09% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.09% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -8,300 | – | -0.09% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -8,812 | – | -0.09% | – |
| BUD | Exit | AB InBev ADR | $0 | – | -6,389 | – | -0.09% | – |
| WPC | Exit | W.P. Carey | $0 | – | -11,510 | – | -0.09% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -36,072 | – | -0.09% | – |
| POL | Exit | PolyOne | $0 | – | -19,666 | – | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -16,084 | – | -0.09% | – |
| ICUI | Exit | Icu Med Inc | $0 | – | -4,500 | – | -0.10% | – |
| AGN | Exit | Allergan PLC | $0 | – | -4,122 | – | -0.10% | – |
| ILMN | Exit | Illumina | $0 | – | -4,429 | – | -0.10% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,266 | – | -0.10% | – |
| TER | Exit | Teradyne | $0 | – | -23,900 | – | -0.10% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -10,580 | – | -0.10% | – |
| IWO | Exit | iShares Russell 2000 Growtheft | $0 | – | -5,100 | – | -0.10% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -7,032 | – | -0.12% | – |
| WM | Exit | Waste Management | $0 | – | -13,750 | – | -0.12% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -13,939 | – | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -18,164 | – | -0.12% | – |
| TGT | Exit | Target | $0 | – | -19,450 | – | -0.13% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -21,271 | – | -0.13% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -24,163 | – | -0.13% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -13,280 | – | -0.13% | – |
| FISV | Exit | Fiserv | $0 | – | -9,480 | – | -0.14% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -8,148 | – | -0.14% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -13,214 | – | -0.14% | – |
| FTV | Exit | Fortive | $0 | – | -17,692 | – | -0.14% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.14% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -15,276 | – | -0.14% | – |
| BSX | Exit | Boston Scientific | $0 | – | -43,550 | – | -0.14% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -17,781 | – | -0.15% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -11,418 | – | -0.15% | – |
| CREE | Exit | Cree | $0 | – | -48,726 | – | -0.16% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -29,520 | – | -0.16% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Sm Caeft | $0 | – | -28,559 | – | -0.16% | – |
| BCR | Exit | Bard C R | $0 | – | -4,493 | – | -0.16% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -12,523 | – | -0.17% | – |
| WELL | Exit | Welltower | $0 | – | -20,741 | – | -0.17% | – |
| K | Exit | Kellogg Co | $0 | – | -23,950 | – | -0.17% | – |
| QCOM | Exit | Qualcomm | $0 | – | -29,611 | – | -0.17% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -13,250 | – | -0.18% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -8,662 | – | -0.18% | – |
| CB | Exit | Chubb Ltd | $0 | – | -11,052 | – | -0.18% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -41,660 | – | -0.19% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -12,143 | – | -0.20% | – |
| UTX | Exit | United Technologies | $0 | – | -15,425 | – | -0.20% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -51,145 | – | -0.21% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -24,450 | – | -0.21% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -12,898 | – | -0.22% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -14,935 | – | -0.22% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -14,911 | – | -0.22% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -50,465 | – | -0.23% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -22,584 | – | -0.24% | – |
| VV | Exit | Vanguard Large-Capeft | $0 | – | -18,061 | – | -0.24% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -14,670 | – | -0.24% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -49,121 | – | -0.24% | – |
| T | Exit | AT&T | $0 | – | -55,963 | – | -0.25% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,000 | – | -0.25% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -11,557 | – | -0.26% | – |
| AXP | Exit | American Express Co | $0 | – | -25,443 | – | -0.26% | – |
| GLW | Exit | Corning Inc | $0 | – | -76,997 | – | -0.26% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -21,521 | – | -0.26% | – |
| IWC | Exit | iShares Russell Micro-cap Indeeft | $0 | – | -24,563 | – | -0.26% | – |
| GOOGL | Exit | Alphabet Class A (Google CL A) | $0 | – | -2,387 | – | -0.26% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFeft | $0 | – | -42,590 | – | -0.26% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -50,855 | – | -0.28% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -18,782 | – | -0.28% | – |
| NEOG | Exit | Neogen | $0 | – | -32,128 | – | -0.28% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -29,123 | – | -0.28% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -66,006 | – | -0.29% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -40,854 | – | -0.30% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -26,632 | – | -0.30% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -11,819 | – | -0.30% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -18,106 | – | -0.31% | – |
| MON | Exit | Monsanto | $0 | – | -23,737 | – | -0.32% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -84,522 | – | -0.34% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -43,752 | – | -0.34% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -39,495 | – | -0.34% | – |
| FB | Exit | $0 | – | -17,858 | – | -0.35% | – | |
| RPM | Exit | RPM | $0 | – | -59,548 | – | -0.35% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -8,755 | – | -0.36% | – |
| HD | Exit | Home Depot Inc | $0 | – | -19,275 | – | -0.36% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -94,427 | – | -0.36% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -33,020 | – | -0.36% | – |
| VZ | Exit | Verizon Communications | $0 | – | -65,236 | – | -0.37% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -20,993 | – | -0.37% | – |
| CLX | Exit | Clorox Co | $0 | – | -27,009 | – | -0.40% | – |
| IBM | Exit | International Business Machine | $0 | – | -24,631 | – | -0.41% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -45,244 | – | -0.41% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -69,691 | – | -0.42% | – |
| INTC | Exit | Intel Corp | $0 | – | -97,827 | – | -0.42% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -41,163 | – | -0.45% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -54,847 | – | -0.45% | – |
| KO | Exit | Coca Cola Co | $0 | – | -89,934 | – | -0.46% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -64,254 | – | -0.46% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -44,661 | – | -0.46% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -70,125 | – | -0.48% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -22,867 | – | -0.49% | – |
| PFE | Exit | Pfizer | $0 | – | -122,728 | – | -0.50% | – |
| SPGI | Exit | S & P Global | $0 | – | -28,880 | – | -0.51% | – |
| RTN | Exit | Raytheon | $0 | – | -24,231 | – | -0.51% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -103,682 | – | -0.53% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -211,644 | – | -0.54% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -56,398 | – | -0.55% | – |
| CVX | Exit | Chevron Corp | $0 | – | -42,681 | – | -0.57% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -69,749 | – | -0.60% | – |
| TEL | Exit | TE Connectivity | $0 | – | -63,839 | – | -0.60% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -128,180 | – | -0.62% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -166,325 | – | -0.64% | – |
| THO | Exit | Thor Industries | $0 | – | -46,286 | – | -0.66% | – |
| V | Exit | Visa Inc Class A | $0 | – | -55,488 | – | -0.66% | – |
| STRP | Exit | Straight Path Communications | $0 | – | -32,525 | – | -0.67% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -110,704 | – | -0.67% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -167,602 | – | -0.68% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -38,736 | – | -0.69% | – |
| AL | Exit | Air Lease | $0 | – | -148,534 | – | -0.72% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -333,049 | – | -0.73% | – |
| PM | Exit | Philip Morris International | $0 | – | -57,831 | – | -0.73% | – |
| NEE | Exit | NextEra Energy | $0 | – | -44,446 | – | -0.74% | – |
| ROP | Exit | Roper Technologies | $0 | – | -26,840 | – | -0.74% | – |
| GOOG | Exit | Alphabet Class C (Google C) | $0 | – | -7,002 | – | -0.76% | – |
| MRK | Exit | Merck & Co | $0 | – | -107,325 | – | -0.78% | – |
| PX | Exit | Praxair | $0 | – | -50,711 | – | -0.80% | – |
| QQQ | Exit | PowerShares QQQeft | $0 | – | -49,676 | – | -0.82% | – |
| AFL | Exit | Aflac Corp | $0 | – | -89,363 | – | -0.83% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -71,910 | – | -0.84% | – |
| SRCL | Exit | Stericycle | $0 | – | -104,374 | – | -0.85% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -109,413 | – | -0.87% | – |
| SYK | Exit | Stryker | $0 | – | -54,693 | – | -0.88% | – |
| MMM | Exit | 3M Company | $0 | – | -37,753 | – | -0.90% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -111,349 | – | -0.94% | – |
| ABBV | Exit | Abbvie | $0 | – | -93,520 | – | -0.94% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -95,991 | – | -0.95% | – |
| Q | Exit | Quintiles IMS Holdings | $0 | – | -88,410 | – | -0.96% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -8,789 | – | -0.96% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -78,414 | – | -0.97% | – |
| PEP | Exit | Pepsico | $0 | – | -78,171 | – | -0.99% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -82,079 | – | -1.02% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -112,163 | – | -1.04% | – |
| GE | Exit | General Electric Co | $0 | – | -382,013 | – | -1.05% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -114,589 | – | -1.06% | – |
| PH | Exit | Parker Hannifin | $0 | – | -54,994 | – | -1.09% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -114,412 | – | -1.12% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -193,201 | – | -1.14% | – |
| GIS | Exit | General Mills Inc | $0 | – | -199,186 | – | -1.17% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -124,941 | – | -1.19% | – |
| MIDD | Exit | Middleby | $0 | – | -85,649 | – | -1.25% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -252,496 | – | -1.39% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -66,732 | – | -1.39% | – |
| PG | Exit | Procter & Gamble | $0 | – | -135,608 | – | -1.40% | – |
| FRC | Exit | First Republic Bank | $0 | – | -130,447 | – | -1.55% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -184,757 | – | -1.56% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -109,779 | – | -1.60% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -79,247 | – | -1.60% | – |
| MDY | Exit | SPDR S&P MidCap 400eft | $0 | – | -45,471 | – | -1.68% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -342,781 | – | -1.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -183,809 | – | -1.71% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -179,839 | – | -1.71% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -131,353 | – | -1.83% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -123,717 | – | -1.92% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -147,769 | – | -1.95% | – |
| CELG | Exit | Celgene Corp | $0 | – | -135,238 | – | -2.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -157,912 | – | -2.33% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -83,466 | – | -2.38% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -159,561 | – | -2.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $24,591,000 | +8.8% | 159,561 | +1.7% | 2.79% | +4.4% |
| SPY | Buy | SPDR S&P 500eft | $20,969,000 | +4.7% | 83,466 | +0.8% | 2.38% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $20,530,000 | -3.6% | 157,912 | -1.9% | 2.33% | -7.5% |
| CELG | Buy | Celgene Corp | $19,720,000 | +12.4% | 135,238 | +0.1% | 2.24% | +7.8% |
| UNP | Sell | Union Pacific Corp | $17,137,000 | +6.4% | 147,769 | -0.1% | 1.95% | +2.1% |
| AMT | Buy | American Tower Corporation | $16,910,000 | +4.5% | 123,717 | +1.2% | 1.92% | +0.3% |
| ANSS | Sell | ANSYS, Inc. | $16,121,000 | -0.2% | 131,353 | -1.0% | 1.83% | -4.2% |
| XOM | Sell | Exxon Mobil Corp | $15,069,000 | -0.2% | 183,809 | -1.7% | 1.71% | -4.2% |
| MMC | Sell | Marsh & McLennan | $15,072,000 | +6.7% | 179,839 | -0.7% | 1.71% | +2.5% |
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $14,935,000 | +7.5% | 342,781 | +0.7% | 1.70% | +3.1% |
| MDY | Buy | SPDR S&P MidCap 400eft | $14,839,000 | +3.6% | 45,471 | +0.9% | 1.68% | -0.6% |
| ECL | Buy | Ecolab Inc | $14,119,000 | -2.8% | 109,779 | +0.4% | 1.60% | -6.7% |
| ROK | Buy | Rockwell Automation | $14,123,000 | +10.3% | 79,247 | +0.2% | 1.60% | +5.8% |
| IJR | Buy | iShares S&P SmallCap 600 Indexeft | $13,713,000 | +7.7% | 184,757 | +1.7% | 1.56% | +3.4% |
| FRC | Buy | First Republic Bank | $13,626,000 | +7.4% | 130,447 | +3.0% | 1.55% | +3.1% |
| PG | Sell | Procter & Gamble | $12,338,000 | +4.0% | 135,608 | -0.4% | 1.40% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,233,000 | +6.9% | 66,732 | -1.2% | 1.39% | +2.6% |
| ORCL | Buy | Oracle Systems Corp | $12,208,000 | -3.4% | 252,496 | +0.2% | 1.39% | -7.2% |
| MIDD | Sell | Middleby | $10,978,000 | +5.4% | 85,649 | -0.1% | 1.25% | +1.1% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,496,000 | -4.5% | 124,941 | -0.9% | 1.19% | -8.4% |
| NKE | Buy | Nike Inc Cl B | $10,017,000 | -4.0% | 193,201 | +9.3% | 1.14% | -7.9% |
| ATR | Sell | AptarGroup Inc | $9,875,000 | -1.2% | 114,412 | -0.6% | 1.12% | -5.2% |
| GILD | Sell | Gilead Sciences Inc | $9,284,000 | +10.7% | 114,589 | -3.3% | 1.06% | +6.2% |
| GE | Sell | General Electric Co | $9,237,000 | -13.4% | 382,013 | -3.2% | 1.05% | -16.9% |
| CVS | Buy | CVS Health Corporation | $9,121,000 | +3.7% | 112,163 | +2.6% | 1.04% | -0.5% |
| ADP | Buy | Automatic Data Processing | $8,973,000 | +7.9% | 82,079 | +1.1% | 1.02% | +3.6% |
| PEP | Buy | Pepsico | $8,711,000 | -2.7% | 78,171 | +0.8% | 0.99% | -6.7% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $8,514,000 | +9.1% | 78,414 | +1.0% | 0.97% | +4.7% |
| AMZN | Buy | Amazon.Com Inc | $8,449,000 | +8.7% | 8,789 | +9.5% | 0.96% | +4.3% |
| Q | Buy | Quintiles IMS Holdings | $8,405,000 | +11.5% | 88,410 | +5.0% | 0.96% | +7.1% |
| DLTR | Buy | Dollar Tree Stores | $8,334,000 | +24.6% | 95,991 | +0.3% | 0.95% | +19.6% |
| ABBV | Sell | Abbvie | $8,310,000 | +22.2% | 93,520 | -0.3% | 0.94% | +17.3% |
| MSFT | Sell | Microsoft Corp | $8,294,000 | +6.7% | 111,349 | -1.3% | 0.94% | +2.4% |
| MMM | Sell | 3M Company | $7,924,000 | +0.2% | 37,753 | -0.6% | 0.90% | -3.8% |
| SYK | Sell | Stryker | $7,767,000 | +2.0% | 54,693 | -0.3% | 0.88% | -2.2% |
| SLB | Sell | Schlumberger Ltd | $7,633,000 | -1.2% | 109,413 | -6.8% | 0.87% | -5.2% |
| SRCL | Sell | Stericycle | $7,475,000 | -11.4% | 104,374 | -5.6% | 0.85% | -15.0% |
| MKC | Buy | McCormick & Co. Inc | $7,381,000 | +8.3% | 71,910 | +2.9% | 0.84% | +3.8% |
| QQQ | Buy | PowerShares QQQeft | $7,225,000 | +9.5% | 49,676 | +3.6% | 0.82% | +5.1% |
| PX | Sell | Praxair | $7,086,000 | +3.4% | 50,711 | -1.9% | 0.80% | -0.7% |
| MRK | Buy | Merck & Co | $6,872,000 | +0.1% | 107,325 | +0.1% | 0.78% | -3.9% |
| GOOG | Buy | Alphabet Class C (Google C) | $6,716,000 | +8.0% | 7,002 | +2.4% | 0.76% | +3.7% |
| ROP | Buy | Roper Technologies | $6,533,000 | +14.9% | 26,840 | +9.3% | 0.74% | +10.3% |
| NEE | Buy | NextEra Energy | $6,514,000 | +7.2% | 44,446 | +2.5% | 0.74% | +2.9% |
| PM | Sell | Philip Morris International | $6,420,000 | -6.5% | 57,831 | -1.0% | 0.73% | -10.2% |
| KMI | Buy | Kinder Morgan | $6,388,000 | +29.0% | 333,049 | +28.9% | 0.73% | +23.9% |
| AL | Sell | Air Lease | $6,331,000 | +14.1% | 148,534 | -0.0% | 0.72% | +9.4% |
| MCD | Buy | McDonald's Corp | $6,069,000 | +2.4% | 38,736 | +0.1% | 0.69% | -1.9% |
| LKQ | Sell | LKQ Corp. | $6,032,000 | +8.1% | 167,602 | -1.0% | 0.68% | +3.8% |
| ABT | Buy | Abbott Laboratories | $5,907,000 | +10.4% | 110,704 | +0.6% | 0.67% | +6.0% |
| STRP | Sell | Straight Path Communications | $5,876,000 | +0.3% | 32,525 | -0.2% | 0.67% | -3.8% |
| V | Buy | Visa Inc Class A | $5,840,000 | +17.5% | 55,488 | +4.7% | 0.66% | +12.8% |
| THO | Buy | Thor Industries | $5,828,000 | +28.6% | 46,286 | +6.8% | 0.66% | +23.5% |
| WY | Sell | Weyerhaeuser Co | $5,660,000 | -12.2% | 166,325 | -13.5% | 0.64% | -15.7% |
| NWL | Buy | Newell Brands Inc | $5,469,000 | +83.8% | 128,180 | +131.0% | 0.62% | +76.4% |
| TEL | Buy | TE Connectivity | $5,302,000 | +27.3% | 63,839 | +20.6% | 0.60% | +22.1% |
| WAB | Buy | Wabtec Corp | $5,283,000 | -16.9% | 69,749 | +0.3% | 0.60% | -20.3% |
| CVX | Buy | Chevron Corp | $5,015,000 | +20.4% | 42,681 | +6.9% | 0.57% | +15.6% |
| DHR | Sell | Danaher Corp Del Com | $4,838,000 | -2.9% | 56,398 | -4.4% | 0.55% | -6.8% |
| GLNG | Buy | Golar LNG Ltd | $4,785,000 | +14.5% | 211,644 | +12.7% | 0.54% | +9.7% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,646,000 | +8.2% | 103,682 | -0.0% | 0.53% | +3.9% |
| RTN | Buy | Raytheon | $4,521,000 | +30.6% | 24,231 | +13.0% | 0.51% | +25.4% |
| SPGI | Sell | S & P Global | $4,514,000 | +5.9% | 28,880 | -1.1% | 0.51% | +1.6% |
| PFE | Buy | Pfizer | $4,381,000 | +6.3% | 122,728 | +0.0% | 0.50% | +2.0% |
| TMO | Buy | Thermo Fisher Scientific | $4,326,000 | +12.4% | 22,867 | +3.6% | 0.49% | +7.7% |
| XRAY | Sell | Dentsply Sirona | $4,194,000 | -13.1% | 70,125 | -5.8% | 0.48% | -16.6% |
| LECO | Buy | Lincoln Electric | $4,095,000 | -0.4% | 44,661 | +0.0% | 0.46% | -4.5% |
| MO | Sell | Altria Group Inc Com | $4,075,000 | -17.9% | 64,254 | -3.6% | 0.46% | -21.3% |
| KO | Sell | Coca Cola Co | $4,048,000 | -0.1% | 89,934 | -0.5% | 0.46% | -4.2% |
| CL | Sell | Colgate Palmolive | $3,996,000 | -2.4% | 54,847 | -0.7% | 0.45% | -6.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,931,000 | +6.0% | 41,163 | +1.4% | 0.45% | +1.6% |
| INTC | Sell | Intel Corp | $3,725,000 | +12.2% | 97,827 | -0.6% | 0.42% | +7.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-USeft | $3,673,000 | +19.8% | 69,691 | +13.7% | 0.42% | +14.9% |
| IBM | Sell | International Business Machine | $3,573,000 | -6.8% | 24,631 | -1.2% | 0.41% | -10.6% |
| CLX | Buy | Clorox Co | $3,563,000 | +3.0% | 27,009 | +4.0% | 0.40% | -1.2% |
| IDXX | Buy | Idexx Labs Inc | $3,264,000 | +16.2% | 20,993 | +20.6% | 0.37% | +11.4% |
| VZ | Sell | Verizon Communications | $3,229,000 | +6.1% | 65,236 | -4.2% | 0.37% | +1.9% |
| EOG | Sell | EOG Res Inc | $3,194,000 | +6.4% | 33,020 | -0.5% | 0.36% | +2.3% |
| CSCO | Sell | Cisco Sys Inc | $3,176,000 | -7.1% | 94,427 | -13.6% | 0.36% | -10.9% |
| HD | Buy | Home Depot Inc | $3,153,000 | +7.0% | 19,275 | +0.4% | 0.36% | +2.6% |
| SHW | Buy | Sherwin Williams | $3,135,000 | +3.7% | 8,755 | +1.6% | 0.36% | -0.6% |
| FB | Buy | $3,051,000 | +20.1% | 17,858 | +6.2% | 0.35% | +15.3% | |
| DWDP | New | DowDuPont Inc | $3,029,000 | – | 43,752 | – | 0.34% | – |
| BKU | Sell | BankUnited, Inc. | $3,006,000 | -55.6% | 84,522 | -57.9% | 0.34% | -57.4% |
| MON | Sell | Monsanto | $2,844,000 | -5.9% | 23,737 | -7.0% | 0.32% | -9.8% |
| APD | Buy | Air Products & Chemicals | $2,738,000 | +7.0% | 18,106 | +1.2% | 0.31% | +2.6% |
| DIS | Sell | Disney Walt Co. | $2,625,000 | -7.6% | 26,632 | -0.4% | 0.30% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb | $2,604,000 | +6.2% | 40,854 | -7.1% | 0.30% | +2.1% |
| CMCSA | Buy | Comcast Corp CL A | $2,540,000 | +23.5% | 66,006 | +24.9% | 0.29% | +18.9% |
| NVS | Sell | Novartis AG ADR | $2,500,000 | -2.5% | 29,123 | -5.2% | 0.28% | -6.3% |
| NSC | Buy | Norfolk Southern | $2,484,000 | +8.9% | 18,782 | +0.2% | 0.28% | +4.4% |
| VXUS | Sell | Vanguard Total Intl Stock ETFeft | $2,331,000 | -7.5% | 42,590 | -12.2% | 0.26% | -11.1% |
| GOOGL | Buy | Alphabet Class A (Google CL A) | $2,324,000 | +5.6% | 2,387 | +0.8% | 0.26% | +1.1% |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $2,320,000 | -0.9% | 24,563 | -6.7% | 0.26% | -4.7% |
| VXF | Sell | Vanguard Extended Marketeft | $2,306,000 | +4.7% | 21,521 | -0.0% | 0.26% | +0.4% |
| GLW | Buy | Corning Inc | $2,304,000 | +4.4% | 76,997 | +4.9% | 0.26% | +0.4% |
| AXP | Sell | American Express Co | $2,302,000 | +6.9% | 25,443 | -0.4% | 0.26% | +2.4% |
| BDX | Buy | Becton Dickinson | $2,265,000 | +10.1% | 11,557 | +9.6% | 0.26% | +5.8% |
| T | Buy | AT&T | $2,192,000 | +6.5% | 55,963 | +2.5% | 0.25% | +2.0% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $2,132,000 | +13.8% | 49,121 | +8.3% | 0.24% | +9.0% |
| IFF | Buy | International Flavors & Fragra | $2,096,000 | +27.1% | 14,670 | +20.1% | 0.24% | +22.1% |
| VV | Buy | Vanguard Large-Capeft | $2,084,000 | +77.4% | 18,061 | +70.7% | 0.24% | +70.5% |
| NTRS | Buy | Northern Tr Corp | $2,076,000 | 0.0% | 22,584 | +5.7% | 0.24% | -4.1% |
| SSNC | Sell | SS&C Technologies Holdings | $2,026,000 | +4.3% | 50,465 | -0.2% | 0.23% | 0.0% |
| DEO | Sell | Diageo PLC ADR | $1,970,000 | +10.2% | 14,911 | -0.1% | 0.22% | +5.7% |
| VTI | Buy | Vanguard Total Stockeft | $1,934,000 | +64.7% | 14,935 | +58.3% | 0.22% | +58.3% |
| ITW | Sell | Illinois Tool Works | $1,908,000 | +3.0% | 12,898 | -0.3% | 0.22% | -0.9% |
| WBA | Sell | Walgreen Boots Alliance | $1,888,000 | -7.1% | 24,450 | -5.8% | 0.21% | -11.2% |
| HOLX | Buy | Hologic, Inc. | $1,877,000 | +26.1% | 51,145 | +56.0% | 0.21% | +21.0% |
| UTX | Sell | United Technologies | $1,791,000 | -6.6% | 15,425 | -1.8% | 0.20% | -10.6% |
| HON | Buy | Honeywell International Inc | $1,721,000 | +12.3% | 12,143 | +5.7% | 0.20% | +7.7% |
| MDLZ | Buy | Mondelez International | $1,694,000 | -5.1% | 41,660 | +0.8% | 0.19% | -9.0% |
| CB | Buy | Chubb Ltd | $1,575,000 | +1.9% | 11,052 | +4.0% | 0.18% | -2.2% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $1,550,000 | +9.7% | 8,662 | +6.6% | 0.18% | +5.4% |
| WELL | Sell | Welltower | $1,458,000 | -6.8% | 20,741 | -0.7% | 0.17% | -10.3% |
| DNB | Buy | Dun & Bradstreet Corp. | $1,458,000 | +60.0% | 12,523 | +48.7% | 0.17% | +53.7% |
| BCR | Sell | Bard C R | $1,440,000 | +1.3% | 4,493 | -0.2% | 0.16% | -2.4% |
| DGS | Buy | Wisdomtree Emerging Mkts Sm Caeft | $1,400,000 | +17.0% | 28,559 | +9.2% | 0.16% | +12.0% |
| CPB | Sell | Campbell Soup Co | $1,382,000 | -11.9% | 29,520 | -1.8% | 0.16% | -15.6% |
| KMB | Sell | Kimberly Clark Corp | $1,344,000 | -10.2% | 11,418 | -1.5% | 0.15% | -13.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,283,000 | -4.6% | 17,781 | +3.6% | 0.15% | -8.2% |
| VNQ | Sell | Vanguard REIT ETF | $1,269,000 | -9.5% | 15,276 | -9.3% | 0.14% | -13.3% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $1,253,000 | +46.0% | 13,214 | +42.8% | 0.14% | +39.2% |
| FTV | Buy | Fortive | $1,252,000 | +27.0% | 17,692 | +13.6% | 0.14% | +21.4% |
| FISV | Sell | Fiserv | $1,223,000 | -12.6% | 9,480 | -17.1% | 0.14% | -16.3% |
| APC | Sell | Anadarko Petroleum | $1,180,000 | -12.7% | 24,163 | -19.0% | 0.13% | -16.2% |
| WFC | Sell | Wells Fargo Company | $1,173,000 | -27.7% | 21,271 | -27.4% | 0.13% | -30.7% |
| TGT | Sell | Target | $1,148,000 | +10.3% | 19,450 | -2.3% | 0.13% | +5.7% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,099,000 | -13.7% | 4 | -20.0% | 0.12% | -17.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $1,100,000 | +10.9% | 18,164 | -2.6% | 0.12% | +6.8% |
| KHC | Sell | Kraft Heinz | $1,081,000 | -10.1% | 13,939 | -0.7% | 0.12% | -13.4% |
| TER | Buy | Teradyne | $891,000 | +34.2% | 23,900 | +8.1% | 0.10% | +27.8% |
| GPC | Sell | Genuine Parts Co | $886,000 | -6.0% | 9,266 | -8.9% | 0.10% | -9.8% |
| ILMN | Sell | Illumina | $882,000 | +14.1% | 4,429 | -0.6% | 0.10% | +9.9% |
| AGN | Sell | Allergan PLC | $845,000 | -32.8% | 4,122 | -20.3% | 0.10% | -35.6% |
| COP | Buy | ConocoPhillips | $805,000 | +18.0% | 16,084 | +3.7% | 0.09% | +12.3% |
| STWD | Buy | Starwood Property Trust | $783,000 | +5.0% | 36,072 | +8.2% | 0.09% | +1.1% |
| POL | Buy | PolyOne | $787,000 | +5.8% | 19,666 | +2.4% | 0.09% | +1.1% |
| WPC | Buy | W.P. Carey | $776,000 | +22.4% | 11,510 | +19.8% | 0.09% | +17.3% |
| SDY | Sell | SPDR S&P Dividendeft | $758,000 | +1.2% | 8,300 | -1.5% | 0.09% | -3.4% |
| ADI | Buy | Analog Devices Inc | $759,000 | +33.9% | 8,812 | +20.9% | 0.09% | +28.4% |
| OZRK | New | Bank of the Ozarks | $737,000 | – | 15,332 | – | 0.08% | – |
| PCLN | Buy | Priceline Group | $729,000 | +67.2% | 398 | +70.8% | 0.08% | +59.6% |
| MDT | Buy | Medtronic PLC | $684,000 | -10.8% | 8,797 | +1.8% | 0.08% | -14.3% |
| TRV | Sell | Travelers Companies Inc | $634,000 | -4.1% | 5,173 | -1.0% | 0.07% | -7.7% |
| XYL | New | Xylem W/I | $608,000 | – | 9,703 | – | 0.07% | – |
| FCX | Sell | Freeport-McMoRan | $609,000 | -9.9% | 43,382 | -22.9% | 0.07% | -13.8% |
| ACN | Sell | Accenture Ltd. | $578,000 | +5.5% | 4,279 | -3.4% | 0.07% | +1.5% |
| AKAM | Sell | Akamai Technologies Inc | $573,000 | -73.9% | 11,755 | -73.3% | 0.06% | -75.0% |
| ALL | Sell | Allstate Corp | $552,000 | -1.1% | 6,003 | -4.8% | 0.06% | -4.5% |
| MOTI | New | VanEck Vectors Morningstar Inteft | $548,000 | – | 15,360 | – | 0.06% | – |
| VGT | Sell | Vanguard Information Technolog | $518,000 | +7.0% | 3,405 | -0.9% | 0.06% | +3.5% |
| ES | Sell | Eversource Energy | $514,000 | -1.3% | 8,500 | -0.9% | 0.06% | -6.5% |
| STT | Sell | State Street | $508,000 | -13.2% | 5,315 | -18.4% | 0.06% | -15.9% |
| VO | Sell | Vanguard Mid-Capeft | $482,000 | -12.8% | 3,282 | -15.5% | 0.06% | -15.4% |
| NAT | Sell | Nordic American Tankers | $466,000 | -38.5% | 87,250 | -27.0% | 0.05% | -41.1% |
| ESRX | Sell | Express Scripts Holdings | $447,000 | -13.2% | 7,053 | -12.6% | 0.05% | -16.4% |
| ALGN | New | Align Technology Inc | $419,000 | – | 2,250 | – | 0.05% | – |
| HAL | Sell | Halliburton Co | $394,000 | +5.3% | 8,550 | -2.3% | 0.04% | +2.3% |
| JNPR | Buy | Juniper Networks | $385,000 | 0.0% | 13,825 | +0.2% | 0.04% | -4.3% |
| VIS | Buy | Vanguard Industrials ETF | $368,000 | +23.5% | 2,740 | +18.1% | 0.04% | +20.0% |
| VCR | Sell | Vanguard Consumer Discretionar | $341,000 | -28.8% | 2,380 | -29.5% | 0.04% | -31.6% |
| TXN | Buy | Texas Instruments Inc | $336,000 | +17.9% | 3,750 | +1.4% | 0.04% | +11.8% |
| VHT | Sell | Vanguard Health Care ETF | $315,000 | -0.9% | 2,070 | -4.2% | 0.04% | -5.3% |
| CRM | New | Salesforce.com Inc | $319,000 | – | 3,420 | – | 0.04% | – |
| UNH | Buy | Unitedhealth Group Inc | $308,000 | +7.3% | 1,575 | +1.6% | 0.04% | +2.9% |
| VFH | Sell | Vanguard Financials ETF | $291,000 | 0.0% | 4,445 | -4.5% | 0.03% | -2.9% |
| BX | Buy | Blackstone Group | $284,000 | +27.9% | 8,520 | +27.7% | 0.03% | +23.1% |
| VDC | Sell | Vanguard Consumer Staples ETF | $282,000 | -17.1% | 2,035 | -15.6% | 0.03% | -20.0% |
| XXII | New | 22nd Century Group | $277,000 | – | 100,000 | – | 0.03% | – |
| COST | Buy | Costco Companies Inc | $260,000 | +4.0% | 1,581 | +1.2% | 0.03% | 0.0% |
| GPN | New | Global Pmts | $234,000 | – | 2,465 | – | 0.03% | – |
| EWA | Sell | iShares MSCI Australia Indexeft | $242,000 | -36.6% | 10,795 | -38.7% | 0.03% | -40.0% |
| IEMG | New | iShares Core MSCIEmergingeft | $216,000 | – | 3,990 | – | 0.02% | – |
| NEM | New | Newmont Mining Corp. | $218,000 | – | 5,800 | – | 0.02% | – |
| C | New | Citigroup | $211,000 | – | 2,900 | – | 0.02% | – |
| RAD | Sell | Rite Aid | $29,000 | -56.1% | 15,000 | -33.3% | 0.00% | -62.5% |
| AVP | Sell | Avon Prods Inc | $30,000 | -73.9% | 12,990 | -57.1% | 0.00% | -78.6% |
| Exit | Fenix Outdoor International | $0 | – | -1,890 | – | -0.02% | – | |
| SAIC | Exit | Science Applications Internati | $0 | – | -2,985 | – | -0.02% | – |
| BEN | Exit | Franklin Resources | $0 | – | -5,115 | – | -0.03% | – |
| VNQI | Exit | Vanguard Global ex-US Real Esteft | $0 | – | -4,925 | – | -0.03% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -4,910 | – | -0.04% | – |
| DD | Exit | Du Pont E I De Nemours Co | $0 | – | -32,509 | – | -0.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $22,599,000 | – | 156,918 | – | 2.68% | – |
| JNJ | New | Johnson & Johnson | $21,300,000 | – | 161,010 | – | 2.52% | – |
| SPY | New | SPDR S&P 500eft | $20,030,000 | – | 82,836 | – | 2.37% | – |
| CELG | New | Celgene Corp | $17,543,000 | – | 135,085 | – | 2.08% | – |
| AMT | New | American Tower Corporation | $16,175,000 | – | 122,238 | – | 1.92% | – |
| ANSS | New | ANSYS, Inc. | $16,151,000 | – | 132,731 | – | 1.91% | – |
| UNP | New | Union Pacific Corp | $16,102,000 | – | 147,847 | – | 1.91% | – |
| XOM | New | Exxon Mobil Corp | $15,096,000 | – | 186,995 | – | 1.79% | – |
| ECL | New | Ecolab Inc | $14,521,000 | – | 109,383 | – | 1.72% | – |
| MDY | New | SPDR S&P Midcap 400eft | $14,320,000 | – | 45,086 | – | 1.70% | – |
| MMC | New | Marsh & McLennan | $14,119,000 | – | 181,110 | – | 1.67% | – |
| VWO | New | Vanguard FTSE Emerging Mktseft | $13,898,000 | – | 340,386 | – | 1.64% | – |
| ROK | New | Rockwell Automation | $12,807,000 | – | 79,076 | – | 1.52% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $12,731,000 | – | 181,593 | – | 1.51% | – |
| FRC | New | First Republic Bank | $12,682,000 | – | 126,697 | – | 1.50% | – |
| ORCL | New | Oracle Systems Corp | $12,633,000 | – | 251,949 | – | 1.50% | – |
| PG | New | Procter & Gamble | $11,867,000 | – | 136,166 | – | 1.40% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $11,441,000 | – | 67,551 | – | 1.35% | – |
| GIS | New | General Mills Inc | $11,035,000 | – | 199,186 | – | 1.31% | – |
| NSRGY | New | Nestle SA-spons ADR | $10,994,000 | – | 126,081 | – | 1.30% | – |
| GE | New | General Electric Co | $10,664,000 | – | 394,815 | – | 1.26% | – |
| NKE | New | Nike Inc Cl B | $10,430,000 | – | 176,779 | – | 1.24% | – |
| MIDD | New | Middleby | $10,416,000 | – | 85,725 | – | 1.23% | – |
| ATR | New | AptarGroup Inc | $9,995,000 | – | 115,073 | – | 1.18% | – |
| PEP | New | Pepsico | $8,955,000 | – | 77,540 | – | 1.06% | – |
| CVS | New | CVS Health Corporation | $8,793,000 | – | 109,287 | – | 1.04% | – |
| PH | New | Parker Hannifin | $8,789,000 | – | 54,994 | – | 1.04% | – |
| SRCL | New | Stericycle | $8,440,000 | – | 110,589 | – | 1.00% | – |
| GILD | New | Gilead Sciences Inc | $8,385,000 | – | 118,459 | – | 0.99% | – |
| ADP | New | Automatic Data Processing | $8,315,000 | – | 81,149 | – | 0.98% | – |
| MMM | New | 3M Company | $7,905,000 | – | 37,970 | – | 0.94% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $7,807,000 | – | 77,670 | – | 0.92% | – |
| MSFT | New | Microsoft Corp | $7,775,000 | – | 112,792 | – | 0.92% | – |
| AMZN | New | Amazon.Com Inc | $7,773,000 | – | 8,030 | – | 0.92% | – |
| SLB | New | Schlumberger Ltd | $7,726,000 | – | 117,351 | – | 0.92% | – |
| SYK | New | Stryker | $7,617,000 | – | 54,885 | – | 0.90% | – |
| Q | New | Quintiles IMS Holdings | $7,538,000 | – | 84,222 | – | 0.89% | – |
| AFL | New | Aflac Corp | $6,942,000 | – | 89,363 | – | 0.82% | – |
| MRK | New | Merck & Co | $6,868,000 | – | 107,169 | – | 0.81% | – |
| PM | New | Philip Morris International | $6,863,000 | – | 58,431 | – | 0.81% | – |
| PX | New | Praxair | $6,851,000 | – | 51,683 | – | 0.81% | – |
| MKC | New | McCormick & Co. Inc | $6,814,000 | – | 69,880 | – | 0.81% | – |
| ABBV | New | Abbvie | $6,799,000 | – | 93,770 | – | 0.80% | – |
| BKU | New | BankUnited, Inc. | $6,764,000 | – | 200,649 | – | 0.80% | – |
| DLTR | New | Dollar Tree Stores | $6,690,000 | – | 95,687 | – | 0.79% | – |
| QQQ | New | PowerShares QQQeft | $6,599,000 | – | 47,941 | – | 0.78% | – |
| WY | New | Weyerhaeuser Co | $6,445,000 | – | 192,392 | – | 0.76% | – |
| WAB | New | Wabtec Corp | $6,361,000 | – | 69,517 | – | 0.75% | – |
| GOOG | New | Alphabet Class C (Google C) | $6,216,000 | – | 6,840 | – | 0.74% | – |
| NEE | New | NextEra Energy | $6,074,000 | – | 43,349 | – | 0.72% | – |
| MCD | New | McDonald's Corp | $5,929,000 | – | 38,714 | – | 0.70% | – |
| STRP | New | Straight Path Communications | $5,857,000 | – | 32,600 | – | 0.69% | – |
| ROP | New | Roper Technologies | $5,685,000 | – | 24,556 | – | 0.67% | – |
| LKQ | New | LKQ Corp. | $5,580,000 | – | 169,349 | – | 0.66% | – |
| AL | New | Air Lease | $5,550,000 | – | 148,545 | – | 0.66% | – |
| ABT | New | Abbott Laboratories | $5,349,000 | – | 110,044 | – | 0.63% | – |
| DHR | New | Danaher Corp Del Com | $4,981,000 | – | 59,019 | – | 0.59% | – |
| V | New | Visa Inc Class A | $4,970,000 | – | 52,993 | – | 0.59% | – |
| MO | New | Altria Group Inc Com | $4,966,000 | – | 66,681 | – | 0.59% | – |
| KMI | New | Kinder Morgan | $4,952,000 | – | 258,440 | – | 0.59% | – |
| XRAY | New | Dentsply Sirona | $4,828,000 | – | 74,465 | – | 0.57% | – |
| THO | New | Thor Industries | $4,531,000 | – | 43,352 | – | 0.54% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $4,292,000 | – | 103,685 | – | 0.51% | – |
| SPGI | New | S & P Global | $4,264,000 | – | 29,210 | – | 0.50% | – |
| GLNG | New | Golar LNG Ltd | $4,180,000 | – | 187,849 | – | 0.50% | – |
| CVX | New | Chevron Corp | $4,167,000 | – | 39,936 | – | 0.49% | – |
| TEL | New | TE Connectivity | $4,166,000 | – | 52,954 | – | 0.49% | – |
| PFE | New | Pfizer | $4,121,000 | – | 122,674 | – | 0.49% | – |
| LECO | New | Lincoln Electric | $4,111,000 | – | 44,641 | – | 0.49% | – |
| CL | New | Colgate Palmolive | $4,095,000 | – | 55,247 | – | 0.48% | – |
| KO | New | Coca Cola Co | $4,052,000 | – | 90,345 | – | 0.48% | – |
| TMO | New | Thermo Fisher Scientific | $3,849,000 | – | 22,062 | – | 0.46% | – |
| IBM | New | International Business Machine | $3,835,000 | – | 24,931 | – | 0.45% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,709,000 | – | 40,580 | – | 0.44% | – |
| LOW | New | Lowe's Companies | $3,508,000 | – | 45,244 | – | 0.42% | – |
| CLX | New | Clorox Co | $3,460,000 | – | 25,969 | – | 0.41% | – |
| RTN | New | Raytheon | $3,461,000 | – | 21,436 | – | 0.41% | – |
| CSCO | New | Cisco Sys Inc | $3,420,000 | – | 109,252 | – | 0.40% | – |
| INTC | New | Intel Corp | $3,320,000 | – | 98,414 | – | 0.39% | – |
| RPM | New | RPM | $3,248,000 | – | 59,548 | – | 0.38% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $3,066,000 | – | 61,288 | – | 0.36% | – |
| VZ | New | Verizon Communications | $3,042,000 | – | 68,119 | – | 0.36% | – |
| SHW | New | Sherwin Williams | $3,023,000 | – | 8,613 | – | 0.36% | – |
| D | New | Dominion Energy Inc. | $3,027,000 | – | 39,495 | – | 0.36% | – |
| MON | New | Monsanto | $3,022,000 | – | 25,529 | – | 0.36% | – |
| EOG | New | EOG Res Inc | $3,003,000 | – | 33,177 | – | 0.36% | – |
| NWL | New | Newell Brands Inc | $2,976,000 | – | 55,500 | – | 0.35% | – |
| HD | New | Home Depot Inc | $2,946,000 | – | 19,203 | – | 0.35% | – |
| DIS | New | Disney Walt Co. | $2,842,000 | – | 26,747 | – | 0.34% | – |
| IDXX | New | Idexx Labs Inc | $2,810,000 | – | 17,408 | – | 0.33% | – |
| DD | New | Du Pont E I De Nemours Co | $2,624,000 | – | 32,509 | – | 0.31% | – |
| FDX | New | FedEx Corp. | $2,569,000 | – | 11,819 | – | 0.30% | – |
| NVS | New | Novartis AG ADR | $2,563,000 | – | 30,707 | – | 0.30% | – |
| APD | New | Air Products & Chemicals | $2,559,000 | – | 17,886 | – | 0.30% | – |
| FB | New | $2,540,000 | – | 16,821 | – | 0.30% | – | |
| VXUS | New | Vanguard Total Intl Stock ETFeft | $2,520,000 | – | 48,485 | – | 0.30% | – |
| BMY | New | Bristol-Myers Squibb | $2,451,000 | – | 43,979 | – | 0.29% | – |
| IWC | New | iShares Russell Microcap Indexeft | $2,340,000 | – | 26,318 | – | 0.28% | – |
| NSC | New | Norfolk Southern | $2,282,000 | – | 18,753 | – | 0.27% | – |
| NEOG | New | Neogen | $2,220,000 | – | 32,128 | – | 0.26% | – |
| VXF | New | Vanguard Extended Marketeft | $2,202,000 | – | 21,530 | – | 0.26% | – |
| GLW | New | Corning Inc | $2,206,000 | – | 73,422 | – | 0.26% | – |
| GOOGL | New | Alphabet Class A (Google CL A) | $2,201,000 | – | 2,367 | – | 0.26% | – |
| AKAM | New | Akamai Technologies Inc | $2,193,000 | – | 44,031 | – | 0.26% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,181,000 | – | 50,855 | – | 0.26% | – |
| AXP | New | American Express Co | $2,153,000 | – | 25,558 | – | 0.26% | – |
| NTRS | New | Northern Tr Corp | $2,076,000 | – | 21,359 | – | 0.25% | – |
| AMGN | New | Amgen Inc | $2,067,000 | – | 12,000 | – | 0.24% | – |
| T | New | AT&T | $2,059,000 | – | 54,576 | – | 0.24% | – |
| BDX | New | Becton Dickinson | $2,057,000 | – | 10,544 | – | 0.24% | – |
| CMCSA | New | Comcast Corp CL A | $2,057,000 | – | 52,855 | – | 0.24% | – |
| WBA | New | Walgreen Boots Alliance | $2,032,000 | – | 25,945 | – | 0.24% | – |
| SSNC | New | SS&C Technologies Holdings | $1,943,000 | – | 50,590 | – | 0.23% | – |
| UTX | New | United Technologies | $1,917,000 | – | 15,700 | – | 0.23% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $1,873,000 | – | 45,336 | – | 0.22% | – |
| ITW | New | Illinois Tool Works | $1,853,000 | – | 12,938 | – | 0.22% | – |
| DEO | New | Diageo PLC ADR | $1,788,000 | – | 14,919 | – | 0.21% | – |
| MDLZ | New | Mondelez International | $1,785,000 | – | 41,340 | – | 0.21% | – |
| K | New | Kellogg Co | $1,664,000 | – | 23,950 | – | 0.20% | – |
| IFF | New | International Flavors & Fragra | $1,649,000 | – | 12,215 | – | 0.20% | – |
| QCOM | New | Qualcomm | $1,635,000 | – | 29,611 | – | 0.19% | – |
| WFC | New | Wells Fargo Company | $1,623,000 | – | 29,292 | – | 0.19% | – |
| CPB | New | Campbell Soup Co | $1,568,000 | – | 30,070 | – | 0.19% | – |
| WELL | New | Welltower | $1,564,000 | – | 20,891 | – | 0.18% | – |
| CB | New | Chubb Ltd | $1,545,000 | – | 10,627 | – | 0.18% | – |
| HON | New | Honeywell International Inc | $1,532,000 | – | 11,490 | – | 0.18% | – |
| HUBB | New | Hubbell Inc | $1,500,000 | – | 13,250 | – | 0.18% | – |
| KMB | New | Kimberly Clark Corp | $1,496,000 | – | 11,588 | – | 0.18% | – |
| HOLX | New | Hologic, Inc. | $1,488,000 | – | 32,795 | – | 0.18% | – |
| BCR | New | Bard C R | $1,422,000 | – | 4,500 | – | 0.17% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $1,413,000 | – | 8,125 | – | 0.17% | – |
| FISV | New | Fiserv | $1,399,000 | – | 11,435 | – | 0.17% | – |
| VNQ | New | Vanguard REIT ETF | $1,402,000 | – | 16,846 | – | 0.17% | – |
| APC | New | Anadarko Petroleum | $1,352,000 | – | 29,813 | – | 0.16% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,345,000 | – | 17,160 | – | 0.16% | – |
| KEWL | New | Keweenaw Land Association Ltd | $1,293,000 | – | 12,310 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,273,000 | – | 5 | – | 0.15% | – |
| AGN | New | Allergan PLC | $1,257,000 | – | 5,172 | – | 0.15% | – |
| IR | New | Ingersoll-Rand PLC | $1,214,000 | – | 13,280 | – | 0.14% | – |
| BSX | New | Boston Scientific | $1,207,000 | – | 43,550 | – | 0.14% | – |
| DGS | New | Wisdomtree Emerging Mkts Sm Caeft | $1,197,000 | – | 26,162 | – | 0.14% | – |
| KHC | New | Kraft Heinz | $1,202,000 | – | 14,039 | – | 0.14% | – |
| CREE | New | Cree | $1,201,000 | – | 48,726 | – | 0.14% | – |
| VV | New | Vanguard Large Capeft | $1,175,000 | – | 10,580 | – | 0.14% | – |
| VTI | New | Vanguard Total Stockeft | $1,174,000 | – | 9,436 | – | 0.14% | – |
| SWK | New | Stanley Black & Decker | $1,147,000 | – | 8,148 | – | 0.14% | – |
| TGT | New | Target | $1,041,000 | – | 19,910 | – | 0.12% | – |
| WM | New | Waste Management | $1,009,000 | – | 13,750 | – | 0.12% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $991,000 | – | 7,032 | – | 0.12% | – |
| FTV | New | Fortive | $986,000 | – | 15,570 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $992,000 | – | 18,648 | – | 0.12% | – |
| GPC | New | Genuine Parts Co | $943,000 | – | 10,166 | – | 0.11% | – |
| DNB | New | Dun & Bradstreet Corp. | $911,000 | – | 8,423 | – | 0.11% | – |
| ALK | New | Alaska Air Group Inc | $891,000 | – | 9,925 | – | 0.10% | – |
| LLY | New | Lilly Eli & Co | $871,000 | – | 10,580 | – | 0.10% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $858,000 | – | 9,254 | – | 0.10% | – |
| IWO | New | iShares Russell 2000 Groweft | $861,000 | – | 5,100 | – | 0.10% | – |
| ICUI | New | Icu Med Inc | $776,000 | – | 4,500 | – | 0.09% | – |
| STX | New | Seagate Technology | $775,000 | – | 20,000 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $767,000 | – | 8,639 | – | 0.09% | – |
| ILMN | New | Illumina | $773,000 | – | 4,454 | – | 0.09% | – |
| NAT | New | Nordic American Tankers | $758,000 | – | 119,550 | – | 0.09% | – |
| SDY | New | SPDR S&P Dividendeft | $749,000 | – | 8,430 | – | 0.09% | – |
| STWD | New | Starwood Property Trust | $746,000 | – | 33,333 | – | 0.09% | – |
| POL | New | PolyOne | $744,000 | – | 19,206 | – | 0.09% | – |
| COHR | New | Coherent Inc | $711,000 | – | 3,162 | – | 0.08% | – |
| BK | New | Bank of New York Mellon | $707,000 | – | 13,850 | – | 0.08% | – |
| BUD | New | AB InBev ADR | $705,000 | – | 6,389 | – | 0.08% | – |
| LNC | New | Lincoln Natl Corp | $694,000 | – | 10,276 | – | 0.08% | – |
| COP | New | ConocoPhillips | $682,000 | – | 15,515 | – | 0.08% | – |
| IVW | New | iShares 500 Growth Index Fundeft | $675,000 | – | 4,932 | – | 0.08% | – |
| FCX | New | Freeport-McMoRan | $676,000 | – | 56,282 | – | 0.08% | – |
| TER | New | Teradyne | $664,000 | – | 22,100 | – | 0.08% | – |
| IWR | New | iShares Russell Midcap Indexeft | $667,000 | – | 3,473 | – | 0.08% | – |
| TRV | New | Travelers Companies Inc | $661,000 | – | 5,223 | – | 0.08% | – |
| WPC | New | W.P. Carey | $634,000 | – | 9,610 | – | 0.08% | – |
| TWX | New | Time Warner Inc | $602,000 | – | 6,000 | – | 0.07% | – |
| STT | New | State Street | $585,000 | – | 6,515 | – | 0.07% | – |
| UPS | New | United Parcel Service | $578,000 | – | 5,230 | – | 0.07% | – |
| ADI | New | Analog Devices Inc | $567,000 | – | 7,287 | – | 0.07% | – |
| EMR | New | Emerson Electric Co | $567,000 | – | 9,506 | – | 0.07% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $570,000 | – | 5,435 | – | 0.07% | – |
| ALL | New | Allstate Corp | $558,000 | – | 6,308 | – | 0.07% | – |
| IEFA | New | iShares Core MSCI EAFEeft | $558,000 | – | 8,980 | – | 0.07% | – |
| VO | New | Vanguard Mid-Capeft | $553,000 | – | 3,882 | – | 0.06% | – |
| PNC | New | PNC Financial Services | $546,000 | – | 4,370 | – | 0.06% | – |
| NYT | New | New York Times | $549,000 | – | 31,000 | – | 0.06% | – |
| ACN | New | Accenture Ltd. | $548,000 | – | 4,429 | – | 0.06% | – |
| ES | New | Eversource Energy | $521,000 | – | 8,575 | – | 0.06% | – |
| ESRX | New | Express Scripts Holdings | $515,000 | – | 8,070 | – | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $496,000 | – | 9,125 | – | 0.06% | – |
| BAX | New | Baxter Intl | $490,000 | – | 8,100 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc | $487,000 | – | 6,439 | – | 0.06% | – |
| VB | New | Vanguard Small Capeft | $483,000 | – | 3,563 | – | 0.06% | – |
| VCR | New | Vanguard Consumer Discretionar | $479,000 | – | 3,375 | – | 0.06% | – |
| SWKS | New | Skyworks Solutions | $482,000 | – | 5,025 | – | 0.06% | – |
| VGT | New | Vanguard Information Technolog | $484,000 | – | 3,436 | – | 0.06% | – |
| ALLE | New | Allegion Plc | $448,000 | – | 5,527 | – | 0.05% | – |
| BA | New | Boeing Co | $449,000 | – | 2,270 | – | 0.05% | – |
| CHD | New | Church & Dwight Inc. | $449,000 | – | 8,654 | – | 0.05% | – |
| PCLN | New | Priceline Group | $436,000 | – | 233 | – | 0.05% | – |
| UGI | New | UGI Corp | $428,000 | – | 8,850 | – | 0.05% | – |
| CDK | New | C D K Global | $434,000 | – | 6,986 | – | 0.05% | – |
| STE | New | Steris PLC | $434,000 | – | 5,325 | – | 0.05% | – |
| VNTV | New | Vantiv Inc- CL A | $426,000 | – | 6,730 | – | 0.05% | – |
| SONA | New | Southern Nat'l Bancorp of VA | $421,000 | – | 23,900 | – | 0.05% | – |
| YUM | New | Yum Brands Inc | $402,000 | – | 5,455 | – | 0.05% | – |
| TSLA | New | Tesla Motors | $400,000 | – | 1,105 | – | 0.05% | – |
| IYW | New | iShares Tr Dow Jones Tech Sec | $391,000 | – | 2,800 | – | 0.05% | – |
| JNPR | New | Juniper Networks | $385,000 | – | 13,800 | – | 0.05% | – |
| EWA | New | iShares MSCI Australia Indexeft | $382,000 | – | 17,617 | – | 0.04% | – |
| HAL | New | Halliburton Co | $374,000 | – | 8,750 | – | 0.04% | – |
| UL | New | Unilever PLC ADR | $365,000 | – | 6,740 | – | 0.04% | – |
| GATX | New | G A T X Corp | $357,000 | – | 5,550 | – | 0.04% | – |
| VDC | New | Vanguard Consumer Staples ETF | $340,000 | – | 2,410 | – | 0.04% | – |
| WEC | New | WEC Energy Group | $336,000 | – | 5,473 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $326,000 | – | 3,694 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWIeft | $327,000 | – | 5,000 | – | 0.04% | – |
| VHT | New | Vanguard Health Care ETF | $318,000 | – | 2,160 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline Plc Spons ADR | $317,000 | – | 7,354 | – | 0.04% | – |
| FBHS | New | Fortune Brands Home & Security | $310,000 | – | 4,750 | – | 0.04% | – |
| DOW | New | Dow Chem Co | $310,000 | – | 4,910 | – | 0.04% | – |
| VT | New | Vanguard Intl Equity Index Fdseft | $304,000 | – | 4,500 | – | 0.04% | – |
| VIS | New | Vanguard Industrials ETF | $298,000 | – | 2,320 | – | 0.04% | – |
| SYY | New | Sysco | $297,000 | – | 5,900 | – | 0.04% | – |
| UNH | New | Unitedhealth Group Inc | $287,000 | – | 1,550 | – | 0.03% | – |
| TXN | New | Texas Instruments Inc | $285,000 | – | 3,700 | – | 0.03% | – |
| VFH | New | Vanguard Financials ETF | $291,000 | – | 4,655 | – | 0.03% | – |
| IGM | New | iShares Goldman Sachs Technolo | $289,000 | – | 2,000 | – | 0.03% | – |
| HRB | New | H R Block Inc | $278,000 | – | 9,000 | – | 0.03% | – |
| VNQI | New | Vanguard Global ex-US Real Esteft | $277,000 | – | 4,925 | – | 0.03% | – |
| BWA | New | Borg Warner | $250,000 | – | 5,900 | – | 0.03% | – |
| COST | New | Costco Companies Inc | $250,000 | – | 1,563 | – | 0.03% | – |
| CATC | New | Cambridge Bancorp | $235,000 | – | 3,495 | – | 0.03% | – |
| IEUS | New | iShares MSCI Europe Small Capeft | $229,000 | – | 4,400 | – | 0.03% | – |
| CTSH | New | Cognizant Corp | $232,000 | – | 3,498 | – | 0.03% | – |
| BEN | New | Franklin Resources | $229,000 | – | 5,115 | – | 0.03% | – |
| BX | New | Blackstone Group | $222,000 | – | 6,670 | – | 0.03% | – |
| NXPI | New | NXP Semiconductors | $219,000 | – | 2,000 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $220,000 | – | 902 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $207,000 | – | 5,000 | – | 0.02% | – |
| SAIC | New | Science Applications Internati | $207,000 | – | 2,985 | – | 0.02% | – |
| CHTR | New | Charter Communications A | $208,000 | – | 618 | – | 0.02% | – |
| MA | New | Mastercard Inc. | $203,000 | – | 1,674 | – | 0.02% | – |
| New | Fenix Outdoor International | $203,000 | – | 1,890 | – | 0.02% | – | |
| AVP | New | Avon Prods Inc | $115,000 | – | 30,295 | – | 0.01% | – |
| RAD | New | Rite Aid | $66,000 | – | 22,500 | – | 0.01% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $62,000 | – | 16,000 | – | 0.01% | – |
| CATB | New | Catabasis Pharmaceuticals Inc | $34,000 | – | 24,467 | – | 0.00% | – |
| NMM | New | Navios Maritime Partners | $37,000 | – | 23,545 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $0 | – | 193,750 | – | 0.00% | – |
| HDII | New | Hypertension Diagnostics Inc. | $0 | – | 36,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSPC | Exit | Viaspace Inc. | $0 | – | -193,750 | – | 0.00% | – |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| NMM | Exit | Navios Maritime Partners | $0 | – | -23,545 | – | -0.00% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -30,295 | – | -0.02% | – |
| IEUS | Exit | iShares MSCI Europe Small Capeft | $0 | – | -4,400 | – | -0.03% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -2,000 | – | -0.03% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.03% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -2,900 | – | -0.03% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -3,085 | – | -0.03% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -1,428 | – | -0.03% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,575 | – | -0.03% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -5,800 | – | -0.03% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -2,130 | – | -0.03% | – |
| IGM | Exit | iShares Goldman Sachs Technolo | $0 | – | -2,000 | – | -0.03% | – |
| BWA | Exit | Borg Warner | $0 | – | -7,050 | – | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,945 | – | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,700 | – | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -1,915 | – | -0.03% | – |
| SE | Exit | Spectra Energy | $0 | – | -6,150 | – | -0.03% | – |
| PNY | Exit | Piedmont Nat Gas | $0 | – | -4,400 | – | -0.03% | – |
| TTE | Exit | Total S A Sponsored ADR | $0 | – | -5,548 | – | -0.03% | – |
| SONA | Exit | Southern Nat'l Bancorp of VA | $0 | – | -20,400 | – | -0.03% | – |
| ETN | Exit | Eaton Corp | $0 | – | -3,940 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -1,250 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -4,750 | – | -0.04% | – |
| VT | Exit | Vanguard Intl Equity Index Fdseft | $0 | – | -4,500 | – | -0.04% | – |
| SYY | Exit | Sysco | $0 | – | -5,900 | – | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWIeft | $0 | – | -5,000 | – | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -2,250 | – | -0.04% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,775 | – | -0.04% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -6,123 | – | -0.04% | – |
| CF | Exit | CF Industries | $0 | – | -13,275 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -3,182 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,473 | – | -0.04% | – |
| IYW | Exit | iShares Tr Dow Jones Tech Sec | $0 | – | -2,800 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -4,250 | – | -0.04% | – |
| GSK | Exit | Glaxo Smithkline Plc Spons ADR | $0 | – | -7,949 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -2,865 | – | -0.04% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -5,052 | – | -0.04% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -2,930 | – | -0.05% | – |
| EWA | Exit | iShares MSCI Australia Indexeft | $0 | – | -17,617 | – | -0.05% | – |
| NYT | Exit | New York Times | $0 | – | -31,000 | – | -0.05% | – |
| VNTV | Exit | Vantiv Inc- CL A | $0 | – | -6,605 | – | -0.05% | – |
| BAX | Exit | Baxter Intl | $0 | – | -8,100 | – | -0.05% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -8,050 | – | -0.05% | – |
| STE | Exit | Steris PLC | $0 | – | -5,325 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,395 | – | -0.05% | – |
| UGI | Exit | UGI Corp | $0 | – | -8,850 | – | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -9,050 | – | -0.05% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -3,381 | – | -0.05% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -5,600 | – | -0.06% | – |
| COHR | Exit | Coherent Inc | $0 | – | -3,840 | – | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -6,458 | – | -0.06% | – |
| VB | Exit | Vanguard Small Capeft | $0 | – | -3,735 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,439 | – | -0.06% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -9,125 | – | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,000 | – | -0.06% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.06% | – |
| CDK | Exit | C D K Global | $0 | – | -8,805 | – | -0.06% | – |
| STT | Exit | State Street | $0 | – | -7,157 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -4,007 | – | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,956 | – | -0.07% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -11,630 | – | -0.07% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -13,850 | – | -0.07% | – |
| ICUI | Exit | Icu Med Inc | $0 | – | -4,500 | – | -0.07% | – |
| UPS | Exit | United Parcel Service | $0 | – | -5,230 | – | -0.07% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -4,218 | – | -0.08% | – |
| IWR | Exit | iShares Russell Midcap Indexeft | $0 | – | -3,381 | – | -0.08% | – |
| UNFI | Exit | United Natural Foods Co | $0 | – | -14,898 | – | -0.08% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5,283 | – | -0.08% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -55,982 | – | -0.08% | – |
| WPC | Exit | W.P. Carey | $0 | – | -9,679 | – | -0.08% | – |
| FISV | Exit | Fiserv | $0 | – | -6,455 | – | -0.08% | – |
| ES | Exit | Eversource Energy | $0 | – | -11,905 | – | -0.08% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -9,925 | – | -0.08% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -7,243 | – | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -4,348 | – | -0.09% | – |
| POL | Exit | PolyOne | $0 | – | -20,394 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Groweft | $0 | – | -5,100 | – | -0.10% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -9,140 | – | -0.10% | – |
| STX | Exit | Seagate Technology | $0 | – | -20,000 | – | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -18,302 | – | -0.10% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -9,434 | – | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,326 | – | -0.10% | – |
| BSX | Exit | Boston Scientific | $0 | – | -34,300 | – | -0.11% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -37,064 | – | -0.11% | – |
| STRP | Exit | Straight Path Communications | $0 | – | -32,600 | – | -0.11% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -10,400 | – | -0.11% | – |
| BUD | Exit | AB InBev ADR | $0 | – | -6,389 | – | -0.11% | – |
| ILMN | Exit | Illumina | $0 | – | -4,754 | – | -0.11% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -7,032 | – | -0.11% | – |
| WM | Exit | Waste Management | $0 | – | -13,834 | – | -0.11% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -13,380 | – | -0.12% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -13,504 | – | -0.12% | – |
| FTV | Exit | Fortive | $0 | – | -18,576 | – | -0.12% | – |
| BCR | Exit | Bard | $0 | – | -4,300 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -19,441 | – | -0.13% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -8,123 | – | -0.13% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -9,068 | – | -0.13% | – |
| VV | Exit | Vanguard Large Capeft | $0 | – | -10,449 | – | -0.13% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -10,466 | – | -0.14% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -12,893 | – | -0.14% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -5 | – | -0.14% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.14% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Sm Caeft | $0 | – | -27,239 | – | -0.15% | – |
| WELL | Exit | Welltower | $0 | – | -15,500 | – | -0.15% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -10,117 | – | -0.15% | – |
| CB | Exit | Chubb Ltd | $0 | – | -9,507 | – | -0.16% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -13,484 | – | -0.16% | – |
| AGN | Exit | Allergan PLC | $0 | – | -5,402 | – | -0.16% | – |
| CREE | Exit | Cree | $0 | – | -49,376 | – | -0.16% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -19,359 | – | -0.17% | – |
| NAT | Exit | Nordic American Tankers | $0 | – | -130,650 | – | -0.17% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -11,395 | – | -0.17% | – |
| GATX | Exit | G A T X Corp | $0 | – | -30,350 | – | -0.18% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFeft | $0 | – | -28,580 | – | -0.18% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -9,555 | – | -0.18% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -16,027 | – | -0.18% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -13,250 | – | -0.18% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -8,011 | – | -0.19% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -11,498 | – | -0.19% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -32,980 | – | -0.19% | – |
| GOOGL | Exit | Alphabet Class A (Google CL A) | $0 | – | -1,867 | – | -0.20% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -13,153 | – | -0.20% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -28,841 | – | -0.20% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -38,091 | – | -0.21% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -24,140 | – | -0.21% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -30,882 | – | -0.21% | – |
| AXP | Exit | American Express Co | $0 | – | -25,858 | – | -0.22% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -51,995 | – | -0.22% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -14,675 | – | -0.22% | – |
| UTX | Exit | United Technologies | $0 | – | -17,093 | – | -0.22% | – |
| GLW | Exit | Corning Inc | $0 | – | -76,592 | – | -0.24% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -18,753 | – | -0.24% | – |
| NEOG | Exit | Neogen | $0 | – | -32,519 | – | -0.24% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -20,013 | – | -0.24% | – |
| TGT | Exit | Target | $0 | – | -26,735 | – | -0.24% | – |
| K | Exit | Kellogg Co | $0 | – | -23,925 | – | -0.24% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -23,035 | – | -0.24% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -29,463 | – | -0.24% | – |
| FB | Exit | $0 | – | -14,646 | – | -0.24% | – | |
| MDLZ | Exit | Mondelez International | $0 | – | -46,486 | – | -0.26% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -11,949 | – | -0.27% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -19,166 | – | -0.28% | – |
| QCOM | Exit | Qualcomm | $0 | – | -31,648 | – | -0.28% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -58,552 | – | -0.28% | – |
| HD | Exit | Home Depot Inc | $0 | – | -17,076 | – | -0.28% | – |
| CLX | Exit | Clorox Co | $0 | – | -18,014 | – | -0.29% | – |
| T | Exit | AT&T | $0 | – | -55,754 | – | -0.29% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -23,980 | – | -0.30% | – |
| RTN | Exit | Raytheon | $0 | – | -17,161 | – | -0.30% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -57,280 | – | -0.31% | – |
| TEL | Exit | TE Connectivity | $0 | – | -38,504 | – | -0.32% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,100 | – | -0.33% | – |
| AL | Exit | Air Lease | $0 | – | -87,981 | – | -0.33% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -9,159 | – | -0.33% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -27,322 | – | -0.33% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -38,215 | – | -0.33% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -48,796 | – | -0.34% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -17,916 | – | -0.35% | – |
| GOOG | Exit | Alphabet Class C (Google C) | $0 | – | -3,623 | – | -0.36% | – |
| DD | Exit | Du Pont E I De Nemours Co | $0 | – | -42,139 | – | -0.37% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -63,130 | – | -0.37% | – |
| IWC | Exit | iShares Russell Microcap Indexeft | $0 | – | -37,055 | – | -0.38% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -39,495 | – | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -18,765 | – | -0.39% | – |
| MON | Exit | Monsanto | $0 | – | -29,564 | – | -0.39% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -56,739 | – | -0.40% | – |
| THO | Exit | Thor Industries | $0 | – | -36,420 | – | -0.40% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -39,358 | – | -0.40% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -49,901 | – | -0.40% | – |
| RPM | Exit | RPM | $0 | – | -60,898 | – | -0.42% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -50,069 | – | -0.47% | – |
| CVX | Exit | Chevron Corp | $0 | – | -35,684 | – | -0.48% | – |
| VZ | Exit | Verizon Communications | $0 | – | -70,578 | – | -0.48% | – |
| SPGI | Exit | S & P Global | $0 | – | -30,075 | – | -0.49% | – |
| Q | Exit | Quintiles IMS Holdings | $0 | – | -47,336 | – | -0.50% | – |
| INTC | Exit | Intel Corp | $0 | – | -103,794 | – | -0.51% | – |
| KO | Exit | Coca Cola Co | $0 | – | -93,822 | – | -0.52% | – |
| V | Exit | Visa Inc Class A | $0 | – | -48,553 | – | -0.52% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -107,285 | – | -0.52% | – |
| IBM | Exit | International Business Machine | $0 | – | -25,968 | – | -0.54% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -57,067 | – | -0.55% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -67,196 | – | -0.55% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -55,599 | – | -0.56% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -49,904 | – | -0.57% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -105,821 | – | -0.58% | – |
| ROP | Exit | Roper Technologies | $0 | – | -24,905 | – | -0.59% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -77,355 | – | -0.60% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -218,092 | – | -0.60% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -148,657 | – | -0.61% | – |
| QQQ | Exit | Powershares QQQeft | $0 | – | -40,011 | – | -0.62% | – |
| NEE | Exit | NextEra Energy | $0 | – | -40,663 | – | -0.64% | – |
| PFE | Exit | Pfizer | $0 | – | -147,155 | – | -0.65% | – |
| TEVA | Exit | Teva Pharmaceutical ADR | $0 | – | -108,519 | – | -0.65% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -59,726 | – | -0.69% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -48,034 | – | -0.72% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -6,649 | – | -0.72% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -55,940 | – | -0.72% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -68,855 | – | -0.73% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -81,352 | – | -0.73% | – |
| PM | Exit | Philip Morris International | $0 | – | -58,537 | – | -0.74% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -164,489 | – | -0.76% | – |
| ABBV | Exit | Abbvie | $0 | – | -94,788 | – | -0.78% | – |
| PX | Exit | Praxair | $0 | – | -51,813 | – | -0.81% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -270,848 | – | -0.81% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -198,908 | – | -0.82% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -212,251 | – | -0.83% | – |
| AFL | Exit | Aflac Corp | $0 | – | -89,313 | – | -0.83% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -113,656 | – | -0.85% | – |
| MMM | Exit | 3M Company | $0 | – | -37,901 | – | -0.87% | – |
| MRK | Exit | Merck & Co | $0 | – | -108,106 | – | -0.87% | – |
| PH | Exit | Parker Hannifin | $0 | – | -55,069 | – | -0.90% | – |
| SYK | Exit | Stryker | $0 | – | -60,165 | – | -0.91% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -99,918 | – | -1.02% | – |
| PEP | Exit | Pepsico | $0 | – | -79,970 | – | -1.13% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -168,529 | – | -1.15% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -244,714 | – | -1.25% | – |
| FRC | Exit | First Republic Bank | $0 | – | -125,092 | – | -1.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -68,774 | – | -1.29% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -127,825 | – | -1.31% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -131,043 | – | -1.32% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -132,532 | – | -1.35% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -86,228 | – | -1.39% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -88,524 | – | -1.40% | – |
| GE | Exit | General Electric Co | $0 | – | -366,548 | – | -1.41% | – |
| SRCL | Exit | Stericycle | $0 | – | -143,002 | – | -1.48% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -182,043 | – | -1.59% | – |
| MDY | Exit | SPDR S&P Midcap 400eft | $0 | – | -43,982 | – | -1.61% | – |
| PG | Exit | Procter & Gamble | $0 | – | -138,640 | – | -1.61% | – |
| GIS | Exit | General Mills Inc | $0 | – | -201,203 | – | -1.67% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -166,508 | – | -1.71% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -363,456 | – | -1.77% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -149,676 | – | -1.80% | – |
| MIDD | Exit | Middleby | $0 | – | -112,232 | – | -1.80% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -116,041 | – | -1.83% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -125,427 | – | -1.84% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -152,742 | – | -1.93% | – |
| CELG | Exit | Celgene Corp | $0 | – | -147,800 | – | -2.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -194,034 | – | -2.20% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -82,546 | – | -2.31% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -169,722 | – | -2.49% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -169,045 | – | -2.59% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $19,969,000 | -5.5% | 169,045 | -2.9% | 2.59% | -5.4% |
| AAPL | Sell | Apple Inc. | $19,187,000 | +17.9% | 169,722 | -0.3% | 2.49% | +17.9% |
| SPY | Buy | SPDR S&P 500eft | $17,855,000 | +4.3% | 82,546 | +1.0% | 2.31% | +4.3% |
| XOM | Sell | Exxon Mobil Corp | $16,935,000 | -8.8% | 194,034 | -2.0% | 2.20% | -8.8% |
| CELG | Buy | Celgene Corp | $15,450,000 | +7.5% | 147,800 | +1.4% | 2.00% | +7.5% |
| UNP | Sell | Union Pacific Corp | $14,897,000 | +10.8% | 152,742 | -0.9% | 1.93% | +10.8% |
| AMT | Sell | American Tower Corporation | $14,215,000 | -0.7% | 125,427 | -0.4% | 1.84% | -0.6% |
| ECL | Sell | Ecolab Inc | $14,125,000 | +1.2% | 116,041 | -1.4% | 1.83% | +1.3% |
| MIDD | Sell | Middleby | $13,874,000 | +7.1% | 112,232 | -0.1% | 1.80% | +7.2% |
| ANSS | Sell | Ansys Inc. | $13,861,000 | -11.0% | 149,676 | -12.8% | 1.80% | -11.0% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $13,677,000 | +6.7% | 363,456 | -0.1% | 1.77% | +6.7% |
| GILD | Sell | Gilead Sciences Inc | $13,174,000 | -8.1% | 166,508 | -3.1% | 1.71% | -8.1% |
| GIS | Sell | General Mills Inc | $12,853,000 | -12.9% | 201,203 | -2.8% | 1.67% | -12.9% |
| PG | Sell | Procter & Gamble | $12,443,000 | +0.4% | 138,640 | -5.3% | 1.61% | +0.4% |
| MDY | Sell | SPDR S&P Midcap 400eft | $12,415,000 | +3.5% | 43,982 | -0.2% | 1.61% | +3.5% |
| MMC | Sell | Marsh & McLennan | $12,242,000 | -4.0% | 182,043 | -2.2% | 1.59% | -3.9% |
| SRCL | Sell | Stericycle | $11,460,000 | -28.4% | 143,002 | -7.0% | 1.48% | -28.4% |
| GE | Sell | General Electric Co | $10,857,000 | -6.2% | 366,548 | -0.3% | 1.41% | -6.2% |
| ROK | Sell | Rockwell Automation | $10,830,000 | +6.4% | 88,524 | -0.1% | 1.40% | +6.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $10,705,000 | +6.5% | 86,228 | -0.3% | 1.39% | +6.5% |
| SLB | Sell | Schlumberger Ltd | $10,422,000 | -2.1% | 132,532 | -1.5% | 1.35% | -2.0% |
| ATR | Sell | AptarGroup Inc | $10,144,000 | -2.2% | 131,043 | -0.1% | 1.32% | -2.2% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,101,000 | +0.1% | 127,825 | -2.0% | 1.31% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $9,936,000 | -0.3% | 68,774 | -0.0% | 1.29% | -0.2% |
| FRC | Buy | First Republic Bank | $9,646,000 | +11.3% | 125,092 | +1.0% | 1.25% | +11.3% |
| ORCL | Sell | Oracle Systems Corp | $9,612,000 | -4.8% | 244,714 | -0.8% | 1.25% | -4.7% |
| NKE | Buy | Nike Inc Cl B | $8,873,000 | -4.5% | 168,529 | +0.2% | 1.15% | -4.4% |
| PEP | Sell | Pepsico | $8,698,000 | 0.0% | 79,970 | -2.6% | 1.13% | 0.0% |
| DLTR | Sell | Dollar Tree Stores | $7,887,000 | -17.8% | 99,918 | -1.9% | 1.02% | -17.8% |
| SYK | Sell | Stryker | $7,004,000 | -4.6% | 60,165 | -1.8% | 0.91% | -4.5% |
| PH | Sell | Parker Hannifin | $6,913,000 | +15.3% | 55,069 | -0.7% | 0.90% | +15.3% |
| MRK | Sell | Merck & Co | $6,747,000 | +6.3% | 108,106 | -1.9% | 0.87% | +6.3% |
| MMM | Sell | 3M Company | $6,679,000 | -1.1% | 37,901 | -1.7% | 0.87% | -1.0% |
| MSFT | Sell | Microsoft Corp | $6,547,000 | +9.6% | 113,656 | -2.7% | 0.85% | +9.7% |
| AFL | Sell | Aflac Corp | $6,419,000 | -5.7% | 89,313 | -5.3% | 0.83% | -5.7% |
| BKU | Buy | BankUnited, Inc. | $6,410,000 | +25.3% | 212,251 | +27.4% | 0.83% | +25.3% |
| WY | Sell | Weyerhaeuser Co | $6,353,000 | +6.2% | 198,908 | -1.1% | 0.82% | +6.2% |
| KMI | Buy | Kinder Morgan | $6,265,000 | +38.4% | 270,848 | +12.0% | 0.81% | +38.6% |
| PX | Sell | Praxair | $6,261,000 | +7.1% | 51,813 | -0.4% | 0.81% | +7.1% |
| ABBV | Buy | Abbvie | $5,978,000 | +4.2% | 94,788 | +2.3% | 0.78% | +4.3% |
| LKQ | Buy | LKQ Corp. | $5,833,000 | +13.4% | 164,489 | +1.4% | 0.76% | +13.5% |
| PM | Sell | Philip Morris International | $5,691,000 | -7.0% | 58,537 | -2.7% | 0.74% | -6.9% |
| ZBRA | Sell | Zebra Tech Corp Cl A | $5,663,000 | +37.2% | 81,352 | -1.3% | 0.73% | +37.2% |
| WAB | Sell | Wabtec Corp | $5,622,000 | +15.8% | 68,855 | -0.4% | 0.73% | +15.9% |
| MKC | Sell | McCormick & Co. Inc | $5,590,000 | -6.5% | 55,940 | -0.2% | 0.72% | -6.6% |
| AMZN | Sell | Amazon.Com Inc | $5,567,000 | +15.0% | 6,649 | -1.7% | 0.72% | +15.2% |
| MCD | Sell | McDonald's Corp | $5,541,000 | -4.2% | 48,034 | -0.1% | 0.72% | -4.3% |
| CVS | Sell | CVS Health Corporation | $5,315,000 | -7.4% | 59,726 | -0.3% | 0.69% | -7.3% |
| TEVA | Sell | Teva Pharmaceutical ADR | $4,993,000 | -9.7% | 108,519 | -1.4% | 0.65% | -9.6% |
| PFE | Sell | Pfizer | $4,984,000 | -4.1% | 147,155 | -0.3% | 0.65% | -4.0% |
| NEE | Sell | NextEra Energy | $4,974,000 | -12.9% | 40,663 | -7.1% | 0.64% | -12.8% |
| QQQ | Buy | Powershares QQQeft | $4,750,000 | +10.4% | 40,011 | +0.0% | 0.62% | +10.6% |
| CSCO | Buy | Cisco Sys Inc | $4,715,000 | +10.9% | 148,657 | +0.3% | 0.61% | +10.9% |
| GLNG | Buy | Golar LNG Ltd | $4,624,000 | +77.8% | 218,092 | +30.0% | 0.60% | +77.7% |
| XRAY | Sell | Dentsply Sirona | $4,597,000 | -4.2% | 77,355 | -0.0% | 0.60% | -4.2% |
| ROP | Buy | Roper Technologies | $4,544,000 | +7.0% | 24,905 | +0.1% | 0.59% | +7.1% |
| ABT | Buy | Abbott Laboratories | $4,475,000 | +7.7% | 105,821 | +0.1% | 0.58% | +7.6% |
| ADP | Buy | Automatic Data Processing | $4,402,000 | -3.7% | 49,904 | +0.3% | 0.57% | -3.5% |
| DHR | Buy | Danaher Corp Del Com | $4,358,000 | -21.7% | 55,599 | +0.9% | 0.56% | -21.6% |
| MO | Sell | Altria Group Inc Com | $4,249,000 | -9.8% | 67,196 | -1.6% | 0.55% | -9.7% |
| CL | Sell | Colgate Palmolive | $4,231,000 | +1.2% | 57,067 | -0.1% | 0.55% | +1.1% |
| IBM | Sell | International Business Machine | $4,125,000 | +4.2% | 25,968 | -0.5% | 0.54% | +4.3% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,018,000 | +0.4% | 107,285 | -7.9% | 0.52% | +0.4% |
| V | Buy | Visa Inc Class A | $4,015,000 | +17.9% | 48,553 | +5.7% | 0.52% | +17.9% |
| KO | Sell | Coca Cola Co | $3,971,000 | -6.7% | 93,822 | -0.1% | 0.52% | -6.7% |
| INTC | Sell | Intel Corp | $3,918,000 | +14.3% | 103,794 | -0.7% | 0.51% | +14.4% |
| Q | Sell | Quintiles IMS Holdings | $3,837,000 | +23.0% | 47,336 | -0.9% | 0.50% | +23.0% |
| SPGI | Sell | S & P Global | $3,806,000 | +17.9% | 30,075 | -0.1% | 0.49% | +17.9% |
| VZ | Sell | Verizon Communications | $3,669,000 | -7.3% | 70,578 | -0.4% | 0.48% | -7.2% |
| CVX | Sell | Chevron Corp | $3,673,000 | -2.1% | 35,684 | -0.3% | 0.48% | -2.1% |
| LOW | Sell | Lowe's Companies | $3,615,000 | -9.2% | 50,069 | -0.4% | 0.47% | -9.1% |
| RPM | Buy | RPM | $3,271,000 | +9.4% | 60,898 | +1.7% | 0.42% | +9.3% |
| LECO | Buy | Lincoln Electric | $3,125,000 | +6.1% | 49,901 | +0.1% | 0.40% | +6.0% |
| NVS | Sell | Novartis AG ADR | $3,108,000 | -4.4% | 39,358 | -0.1% | 0.40% | -4.3% |
| THO | Sell | Thor Industries | $3,085,000 | +4.6% | 36,420 | -20.0% | 0.40% | +4.7% |
| BMY | Buy | Bristol-Myers Squibb | $3,059,000 | -25.0% | 56,739 | +2.3% | 0.40% | -25.1% |
| MON | Sell | Monsanto | $3,021,000 | -41.3% | 29,564 | -40.6% | 0.39% | -41.2% |
| TMO | Sell | Thermo Fisher Scientific | $2,985,000 | +5.7% | 18,765 | -1.8% | 0.39% | +5.7% |
| D | Sell | Dominion Res Inc VA | $2,933,000 | -5.9% | 39,495 | -1.3% | 0.38% | -5.9% |
| IWC | Buy | iShares Russell Microcap Indexeft | $2,891,000 | +13.1% | 37,055 | +2.5% | 0.38% | +13.3% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $2,868,000 | +3.8% | 63,130 | -2.1% | 0.37% | +3.9% |
| DD | Sell | Du Pont E I De Nemours Co | $2,822,000 | +0.7% | 42,139 | -2.5% | 0.37% | +0.8% |
| GOOG | Buy | Alphabet Class C (Google C) | $2,816,000 | +28.1% | 3,623 | +14.0% | 0.36% | +28.1% |
| APD | Sell | Air Products & Chemicals | $2,693,000 | +4.7% | 17,916 | -1.1% | 0.35% | +4.8% |
| AKAM | Sell | Akamai Technologies Inc | $2,586,000 | -6.6% | 48,796 | -1.4% | 0.34% | -6.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,545,000 | +5.3% | 38,215 | -1.8% | 0.33% | +5.4% |
| DIS | Sell | Disney Walt Co. | $2,537,000 | -26.5% | 27,322 | -22.6% | 0.33% | -26.4% |
| SHW | Buy | Sherwin Williams | $2,534,000 | -5.6% | 9,159 | +0.2% | 0.33% | -5.7% |
| AL | Sell | Air Lease | $2,514,000 | -22.1% | 87,981 | -27.0% | 0.33% | -22.0% |
| AMGN | Sell | Amgen Inc | $2,519,000 | +6.1% | 15,100 | -3.2% | 0.33% | +5.8% |
| TEL | Buy | TE Connectivity | $2,479,000 | +14.3% | 38,504 | +1.4% | 0.32% | +14.2% |
| RTN | Sell | Raytheon | $2,336,000 | -0.3% | 17,161 | -0.4% | 0.30% | -0.3% |
| EOG | Sell | EOG Res Inc | $2,319,000 | +14.1% | 23,980 | -1.5% | 0.30% | +14.4% |
| T | Sell | AT&T | $2,264,000 | -6.1% | 55,754 | -0.1% | 0.29% | -6.1% |
| CLX | Buy | Clorox Co | $2,255,000 | -8.7% | 18,014 | +1.0% | 0.29% | -8.8% |
| HD | Sell | Home Depot Inc | $2,197,000 | +0.5% | 17,076 | -0.2% | 0.28% | +0.7% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $2,190,000 | +3.4% | 58,552 | -2.2% | 0.28% | +3.6% |
| QCOM | Sell | Qualcomm | $2,168,000 | +23.2% | 31,648 | -3.7% | 0.28% | +23.2% |
| IDXX | Sell | Idexx Labs Inc | $2,161,000 | +19.4% | 19,166 | -1.7% | 0.28% | +19.1% |
| FDX | Buy | FedEx Corp. | $2,087,000 | +38.2% | 11,949 | +20.1% | 0.27% | +37.8% |
| MDLZ | Sell | Mondelez International | $2,041,000 | -4.0% | 46,486 | -0.4% | 0.26% | -3.6% |
| FB | Buy | $1,879,000 | +35.4% | 14,646 | +20.6% | 0.24% | +35.6% | |
| APC | Sell | Anadarko Petroleum | $1,867,000 | +17.1% | 29,463 | -1.6% | 0.24% | +16.9% |
| WBA | Buy | Walgreen Boots Alliance | $1,857,000 | -2.0% | 23,035 | +1.2% | 0.24% | -2.0% |
| K | Sell | Kellogg Co | $1,853,000 | -12.9% | 23,925 | -8.2% | 0.24% | -13.0% |
| TGT | Sell | Target | $1,836,000 | -15.0% | 26,735 | -13.6% | 0.24% | -15.0% |
| VXF | Sell | Vanguard Extended Marketeft | $1,827,000 | +3.1% | 20,013 | -3.5% | 0.24% | +3.0% |
| NSC | Sell | Norfolk Southern | $1,820,000 | -3.9% | 18,753 | -15.7% | 0.24% | -3.7% |
| NEOG | Sell | Neogen | $1,819,000 | -0.8% | 32,519 | -0.3% | 0.24% | -0.8% |
| GLW | Sell | Corning Inc | $1,811,000 | +10.4% | 76,592 | -4.4% | 0.24% | +10.3% |
| UTX | Sell | United Technologies | $1,737,000 | -1.3% | 17,093 | -0.3% | 0.22% | -1.3% |
| DEO | Sell | Diageo PLC ADR | $1,703,000 | -0.4% | 14,675 | -3.2% | 0.22% | -0.5% |
| SSNC | Sell | SS&C Technologies Holdings | $1,672,000 | +11.8% | 51,995 | -2.4% | 0.22% | +11.9% |
| NWL | Buy | Newell Rubbermaid Inc | $1,626,000 | +8.5% | 30,882 | +0.1% | 0.21% | +8.8% |
| SYNT | Sell | Syntel Inc. | $1,596,000 | -49.0% | 38,091 | -44.9% | 0.21% | -49.0% |
| CMCSA | Buy | Comcast Corp CL A | $1,601,000 | +21.7% | 24,140 | +19.6% | 0.21% | +21.1% |
| CPB | Sell | Campbell Soup Co | $1,578,000 | -19.6% | 28,841 | -2.2% | 0.20% | -19.3% |
| GOOGL | Sell | Alphabet Class A (Google CL A) | $1,501,000 | +14.2% | 1,867 | -0.1% | 0.20% | +14.7% |
| WFC | Sell | Wells Fargo Company | $1,460,000 | -36.1% | 32,980 | -31.7% | 0.19% | -36.1% |
| KMB | Sell | Kimberly Clark Corp | $1,450,000 | -22.3% | 11,498 | -15.3% | 0.19% | -22.3% |
| BDX | Sell | Becton Dickinson | $1,440,000 | -0.8% | 8,011 | -6.5% | 0.19% | -0.5% |
| VNQ | Buy | Vanguard REIT ETF | $1,390,000 | +3.3% | 16,027 | +5.6% | 0.18% | +3.4% |
| IFF | Buy | International Flavors & Fragra | $1,366,000 | +33.3% | 9,555 | +17.5% | 0.18% | +33.1% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $1,349,000 | +59.5% | 28,580 | +50.2% | 0.18% | +59.1% |
| GATX | Sell | G A T X Corp | $1,352,000 | -1.6% | 30,350 | -2.9% | 0.18% | -1.7% |
| WPP | Sell | WPP PLC ADR | $1,341,000 | +11.1% | 11,395 | -1.3% | 0.17% | +11.5% |
| NTRS | Sell | Northern Tr Corp | $1,316,000 | +1.7% | 19,359 | -0.9% | 0.17% | +1.8% |
| NAT | Sell | Nordic American Tankers | $1,321,000 | -28.2% | 130,650 | -1.3% | 0.17% | -28.2% |
| CREE | Sell | Cree | $1,270,000 | -2.3% | 49,376 | -7.1% | 0.16% | -1.8% |
| AGN | Sell | Allergan PLC | $1,244,000 | -9.4% | 5,402 | -9.1% | 0.16% | -9.6% |
| KHC | Sell | Kraft Heinz | $1,207,000 | +0.9% | 13,484 | -0.2% | 0.16% | +0.6% |
| CB | Buy | Chubb Ltd | $1,195,000 | -2.4% | 9,507 | +1.5% | 0.16% | -2.5% |
| HON | Buy | Honeywell International Inc | $1,180,000 | +0.7% | 10,117 | +0.4% | 0.15% | +0.7% |
| WELL | Buy | Welltower | $1,159,000 | +5.0% | 15,500 | +6.9% | 0.15% | +4.9% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,137,000 | +7.3% | 27,239 | -0.4% | 0.15% | +7.3% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,073,000 | +21.4% | 12,893 | +8.0% | 0.14% | +20.9% |
| GPC | Sell | Genuine Parts Co | $1,051,000 | -6.2% | 10,466 | -5.4% | 0.14% | -6.2% |
| VV | Sell | Vanguard Large Capeft | $1,036,000 | +0.6% | 10,449 | -2.7% | 0.13% | +0.8% |
| SWK | Sell | Stanley Black & Decker | $999,000 | +9.1% | 8,123 | -1.4% | 0.13% | +8.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $973,000 | -16.0% | 19,441 | -7.3% | 0.13% | -16.0% |
| BCR | Sell | Bard | $964,000 | -16.8% | 4,300 | -12.7% | 0.12% | -16.7% |
| ESRX | Sell | Express Scripts Holdings | $952,000 | -19.3% | 13,504 | -13.2% | 0.12% | -19.6% |
| FTV | New | Fortive | $946,000 | – | 18,576 | – | 0.12% | – |
| IR | Sell | Ingersoll-Rand PLC | $909,000 | -7.6% | 13,380 | -13.4% | 0.12% | -7.1% |
| ILMN | Sell | Illumina | $864,000 | +29.3% | 4,754 | -0.0% | 0.11% | +28.7% |
| BUD | Sell | AB InBev ADR | $840,000 | -0.9% | 6,389 | -0.8% | 0.11% | -0.9% |
| STWD | Sell | Starwood Property Trust | $835,000 | +8.3% | 37,064 | -0.4% | 0.11% | +8.0% |
| BSX | Buy | Boston Scientific | $816,000 | +13.0% | 34,300 | +11.1% | 0.11% | +12.8% |
| MDT | Sell | Medtronic PLC | $806,000 | -13.6% | 9,326 | -13.3% | 0.10% | -14.0% |
| COP | Sell | ConocoPhillips | $796,000 | -27.0% | 18,302 | -26.9% | 0.10% | -27.0% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $792,000 | +6.3% | 9,434 | +5.4% | 0.10% | +6.2% |
| SDY | Buy | SPDR S&P Dividendeft | $771,000 | +0.5% | 9,140 | +0.1% | 0.10% | +1.0% |
| POL | Buy | PolyOne | $690,000 | -3.6% | 20,394 | +0.4% | 0.09% | -4.3% |
| ALK | Buy | Alaska Air Group Inc | $654,000 | +50.7% | 9,925 | +33.2% | 0.08% | +51.8% |
| YUM | Sell | Yum Brands Inc | $658,000 | +4.4% | 7,243 | -4.6% | 0.08% | +3.7% |
| ES | Sell | Eversource Energy | $645,000 | -10.9% | 11,905 | -1.6% | 0.08% | -10.6% |
| FISV | Buy | Fiserv | $642,000 | -1.7% | 6,455 | +7.5% | 0.08% | -2.4% |
| WPC | Buy | W.P. Carey | $625,000 | +44.7% | 9,679 | +55.4% | 0.08% | +44.6% |
| FCX | Sell | Freeport-McMoRan | $608,000 | -11.2% | 55,982 | -9.0% | 0.08% | -11.2% |
| UNFI | Sell | United Natural Foods Co | $597,000 | -14.3% | 14,898 | -0.0% | 0.08% | -14.4% |
| DNB | Buy | Dun & Bradstreet Corp. | $576,000 | +157.1% | 4,218 | +129.5% | 0.08% | +158.6% |
| UPS | Buy | United Parcel Service | $572,000 | +104.3% | 5,230 | +101.2% | 0.07% | +105.6% |
| CHD | Buy | Church & Dwight Inc. | $557,000 | +19.8% | 11,630 | +157.6% | 0.07% | +20.0% |
| EMR | Sell | Emerson Electric Co | $543,000 | +3.4% | 9,956 | -1.0% | 0.07% | +2.9% |
| VO | Sell | Vanguard Mid-Capeft | $519,000 | +3.0% | 4,007 | -1.6% | 0.07% | +3.1% |
| STT | Sell | State Street | $498,000 | -13.4% | 7,157 | -32.8% | 0.06% | -13.3% |
| VB | Sell | Vanguard Small Capeft | $456,000 | +3.6% | 3,735 | -1.8% | 0.06% | +3.5% |
| ALL | Sell | Allstate Corp | $447,000 | -1.3% | 6,458 | -0.3% | 0.06% | -1.7% |
| SWKS | Sell | Skyworks Solutions | $426,000 | +18.0% | 5,600 | -1.8% | 0.06% | +17.0% |
| ACN | Sell | Accenture Ltd. | $413,000 | +6.7% | 3,381 | -1.0% | 0.05% | +8.0% |
| EWA | Sell | iShares MSCI Australia Indexeft | $368,000 | -1.1% | 17,617 | -7.8% | 0.05% | 0.0% |
| VCR | Buy | Vanguard Consumer Discretionar | $368,000 | +8.2% | 2,930 | +5.2% | 0.05% | +9.1% |
| VNTV | Sell | Vantiv Inc- CL A | $372,000 | -15.3% | 6,605 | -14.8% | 0.05% | -15.8% |
| ALLE | Sell | Allegion Plc | $348,000 | -24.3% | 5,052 | -23.8% | 0.04% | -25.0% |
| VGT | Buy | Vanguard Information Technolog | $345,000 | +20.6% | 2,865 | +7.1% | 0.04% | +21.6% |
| WEC | Sell | WEC Energy Group | $328,000 | -22.5% | 5,473 | -15.4% | 0.04% | -21.8% |
| PPG | Sell | PPG Industries | $329,000 | -2.4% | 3,182 | -1.7% | 0.04% | -2.3% |
| CF | Sell | CF Industries | $323,000 | -48.6% | 13,275 | -49.1% | 0.04% | -48.8% |
| ADI | Sell | Analog Devices Inc | $308,000 | -17.6% | 4,775 | -27.7% | 0.04% | -16.7% |
| BA | Sell | Boeing Co | $296,000 | -46.4% | 2,250 | -47.1% | 0.04% | -47.2% |
| SYY | Sell | Sysco | $289,000 | -4.3% | 5,900 | -0.8% | 0.04% | -5.1% |
| FBHS | Buy | Fortune Brands Home & Security | $276,000 | +2.2% | 4,750 | +2.2% | 0.04% | +2.9% |
| IVV | Sell | iShares S&P 500 Index Fundeft | $272,000 | +0.4% | 1,250 | -2.9% | 0.04% | 0.0% |
| SE | Sell | Spectra Energy | $263,000 | +16.4% | 6,150 | -0.3% | 0.03% | +17.2% |
| VDC | Buy | Vanguard Consumer Staples ETF | $262,000 | +5.6% | 1,915 | +9.1% | 0.03% | +6.2% |
| SONA | Sell | Southern Nat'l Bancorp of VA | $266,000 | +2.3% | 20,400 | -4.7% | 0.03% | 0.0% |
| VHT | Buy | Vanguard Health Care ETF | $258,000 | +9.3% | 1,945 | +7.5% | 0.03% | +6.5% |
| BWA | New | Borg Warner | $248,000 | – | 7,050 | – | 0.03% | – |
| VIS | Buy | Vanguard Industrials ETF | $236,000 | +15.1% | 2,130 | +10.4% | 0.03% | +14.8% |
| SAIC | New | Science Applications Internati | $214,000 | – | 3,085 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDR Fund | $205,000 | – | 2,900 | – | 0.03% | – |
| IEUS | New | iShares MSCI Europe Small Capeft | $201,000 | – | 4,400 | – | 0.03% | – |
| NXPI | New | NXP Semiconductors | $204,000 | – | 2,000 | – | 0.03% | – |
| AVP | Sell | Avon Prods Inc | $171,000 | +36.8% | 30,295 | -8.1% | 0.02% | +37.5% |
| EQT | Exit | EQT Corp | $0 | – | -2,650 | – | -0.03% | – |
| GXC | Exit | SPDR S&P China ETFeft | $0 | – | -3,020 | – | -0.03% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -3,840 | – | -0.03% | – |
| BEN | Exit | Franklin Resources | $0 | – | -7,164 | – | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -3,100 | – | -0.03% | – |
| OEF | Exit | iShares S&P 100 Indexeft | $0 | – | -2,903 | – | -0.04% | – |
| PXD | Exit | Pioneer National Resources | $0 | – | -2,000 | – | -0.04% | – |
| EMC | Exit | E M C Corp | $0 | – | -14,890 | – | -0.05% | – |
| JCI | Exit | Johnson Ctls. | $0 | – | -10,417 | – | -0.06% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $21,127,000 | – | 174,168 | – | 2.74% | – |
| XOM | New | Exxon Mobil Corp | $18,567,000 | – | 198,074 | – | 2.41% | – |
| SPY | New | SPDR S&P 500eft | $17,120,000 | – | 81,728 | – | 2.22% | – |
| AAPL | New | Apple Inc. | $16,278,000 | – | 170,272 | – | 2.11% | – |
| SRCL | New | Stericycle | $16,009,000 | – | 153,754 | – | 2.07% | – |
| ANSS | New | Ansys Inc. | $15,575,000 | – | 171,623 | – | 2.02% | – |
| GIS | New | General Mills Inc | $14,759,000 | – | 206,935 | – | 1.91% | – |
| CELG | New | Celgene Corp | $14,378,000 | – | 145,775 | – | 1.86% | – |
| GILD | New | Gilead Sciences Inc | $14,342,000 | – | 171,920 | – | 1.86% | – |
| AMT | New | American Tower Corporation | $14,310,000 | – | 125,956 | – | 1.85% | – |
| ECL | New | Ecolab Inc | $13,957,000 | – | 117,682 | – | 1.81% | – |
| UNP | New | Union Pacific Corp | $13,442,000 | – | 154,062 | – | 1.74% | – |
| MIDD | New | Middleby | $12,954,000 | – | 112,399 | – | 1.68% | – |
| VWO | New | Vanguard FTSE Emerging Mktseft | $12,819,000 | – | 363,853 | – | 1.66% | – |
| MMC | New | Marsh & McLennan | $12,747,000 | – | 186,193 | – | 1.65% | – |
| PG | New | Procter & Gamble | $12,396,000 | – | 146,398 | – | 1.61% | – |
| MDY | New | SPDR S&P Midcap 400eft | $11,997,000 | – | 44,068 | – | 1.55% | – |
| GE | New | General Electric Co | $11,578,000 | – | 367,787 | – | 1.50% | – |
| SLB | New | Schlumberger Ltd | $10,643,000 | – | 134,585 | – | 1.38% | – |
| ATR | New | AptarGroup Inc | $10,377,000 | – | 131,138 | – | 1.34% | – |
| ROK | New | Rockwell Automation | $10,175,000 | – | 88,616 | – | 1.32% | – |
| ORCL | New | Oracle Systems Corp | $10,097,000 | – | 246,689 | – | 1.31% | – |
| NSRGY | New | Nestle SA-spons ADR | $10,086,000 | – | 130,461 | – | 1.31% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $10,049,000 | – | 86,477 | – | 1.30% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $9,962,000 | – | 68,801 | – | 1.29% | – |
| DLTR | New | Dollar Tree Stores | $9,596,000 | – | 101,822 | – | 1.24% | – |
| NKE | New | Nike Inc Cl B | $9,288,000 | – | 168,268 | – | 1.20% | – |
| PEP | New | Pepsico | $8,698,000 | – | 82,099 | – | 1.13% | – |
| FRC | New | First Republic Bank | $8,665,000 | – | 123,809 | – | 1.12% | – |
| SYK | New | Stryker | $7,340,000 | – | 61,255 | – | 0.95% | – |
| AFL | New | Aflac Corp | $6,806,000 | – | 94,323 | – | 0.88% | – |
| MMM | New | 3M Company | $6,755,000 | – | 38,576 | – | 0.88% | – |
| MRK | New | Merck & Co | $6,346,000 | – | 110,162 | – | 0.82% | – |
| PM | New | Philip Morris International | $6,119,000 | – | 60,155 | – | 0.79% | – |
| PH | New | Parker Hannifin | $5,994,000 | – | 55,474 | – | 0.78% | – |
| WY | New | Weyerhaeuser Co | $5,984,000 | – | 201,021 | – | 0.78% | – |
| MKC | New | McCormick & Co. Inc | $5,979,000 | – | 56,050 | – | 0.78% | – |
| MSFT | New | Microsoft Corp | $5,976,000 | – | 116,786 | – | 0.77% | – |
| PX | New | Praxair | $5,846,000 | – | 52,013 | – | 0.76% | – |
| MCD | New | McDonald's Corp | $5,785,000 | – | 48,076 | – | 0.75% | – |
| CVS | New | CVS Health Corporation | $5,737,000 | – | 59,919 | – | 0.74% | – |
| ABBV | New | Abbvie | $5,737,000 | – | 92,671 | – | 0.74% | – |
| NEE | New | NextEra Energy | $5,710,000 | – | 43,788 | – | 0.74% | – |
| DHR | New | Danaher Corp Del Com | $5,564,000 | – | 55,094 | – | 0.72% | – |
| TEVA | New | Teva Pharmaceutical ADR | $5,528,000 | – | 110,049 | – | 0.72% | – |
| PFE | New | Pfizer | $5,196,000 | – | 147,562 | – | 0.67% | – |
| MON | New | Monsanto | $5,150,000 | – | 49,800 | – | 0.67% | – |
| LKQ | New | LKQ Corp. | $5,143,000 | – | 162,240 | – | 0.67% | – |
| BKU | New | BankUnited, Inc. | $5,116,000 | – | 166,543 | – | 0.66% | – |
| WAB | New | Wabtec Corp | $4,855,000 | – | 69,126 | – | 0.63% | – |
| AMZN | New | Amazon.Com Inc | $4,840,000 | – | 6,763 | – | 0.63% | – |
| XRAY | New | Dentsply Sirona | $4,799,000 | – | 77,357 | – | 0.62% | – |
| MO | New | Altria Group Inc Com | $4,710,000 | – | 68,296 | – | 0.61% | – |
| ADP | New | Automatic Data Processing | $4,571,000 | – | 49,754 | – | 0.59% | – |
| KMI | New | Kinder Morgan | $4,526,000 | – | 241,781 | – | 0.59% | – |
| QQQ | New | Powershares QQQeft | $4,302,000 | – | 40,003 | – | 0.56% | – |
| KO | New | Coca Cola Co | $4,257,000 | – | 93,903 | – | 0.55% | – |
| CSCO | New | Cisco Sys Inc | $4,251,000 | – | 148,157 | – | 0.55% | – |
| ROP | New | Roper Technologies | $4,245,000 | – | 24,890 | – | 0.55% | – |
| CL | New | Colgate Palmolive | $4,181,000 | – | 57,111 | – | 0.54% | – |
| ABT | New | Abbott Laboratories | $4,156,000 | – | 105,719 | – | 0.54% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $4,128,000 | – | 82,402 | – | 0.54% | – |
| BMY | New | Bristol-Myers Squibb | $4,079,000 | – | 55,464 | – | 0.53% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $4,002,000 | – | 116,465 | – | 0.52% | – |
| LOW | New | Lowe's Companies | $3,980,000 | – | 50,269 | – | 0.52% | – |
| IBM | New | International Business Machine | $3,960,000 | – | 26,088 | – | 0.51% | – |
| VZ | New | Verizon Communications | $3,958,000 | – | 70,878 | – | 0.51% | – |
| CVX | New | Chevron Corp | $3,751,000 | – | 35,782 | – | 0.49% | – |
| DIS | New | Disney Walt Co. | $3,451,000 | – | 35,279 | – | 0.45% | – |
| INTC | New | Intel Corp | $3,429,000 | – | 104,546 | – | 0.44% | – |
| V | New | Visa Inc Class A | $3,406,000 | – | 45,915 | – | 0.44% | – |
| NVS | New | Novartis AG ADR | $3,252,000 | – | 39,411 | – | 0.42% | – |
| SPGI | New | S & P Global | $3,228,000 | – | 30,095 | – | 0.42% | – |
| AL | New | Air Lease | $3,229,000 | – | 120,568 | – | 0.42% | – |
| SYNT | New | Syntel Inc. | $3,132,000 | – | 69,191 | – | 0.41% | – |
| Q | New | Quintiles Transnational Holdin | $3,119,000 | – | 47,756 | – | 0.40% | – |
| D | New | Dominion Res Inc VA | $3,117,000 | – | 39,995 | – | 0.40% | – |
| NVO | New | Novo Nordisk A/S ADR | $3,081,000 | – | 57,280 | – | 0.40% | – |
| RPM | New | RPM | $2,991,000 | – | 59,875 | – | 0.39% | – |
| LECO | New | Lincoln Electric | $2,945,000 | – | 49,856 | – | 0.38% | – |
| THO | New | Thor Industries | $2,949,000 | – | 45,553 | – | 0.38% | – |
| TMO | New | Thermo Fisher Scientific | $2,824,000 | – | 19,115 | – | 0.37% | – |
| DD | New | Du Pont E I De Nemours Co | $2,802,000 | – | 43,239 | – | 0.36% | – |
| AKAM | New | Akamai Technologies Inc | $2,768,000 | – | 49,496 | – | 0.36% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $2,764,000 | – | 64,496 | – | 0.36% | – |
| SHW | New | Sherwin Williams | $2,684,000 | – | 9,138 | – | 0.35% | – |
| GLNG | New | Golar LNG Ltd | $2,600,000 | – | 167,773 | – | 0.34% | – |
| APD | New | Air Products & Chemicals | $2,573,000 | – | 18,116 | – | 0.33% | – |
| IWC | New | iShares Russell Microcap Indexeft | $2,557,000 | – | 36,160 | – | 0.33% | – |
| CLX | New | Clorox Co | $2,469,000 | – | 17,844 | – | 0.32% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,418,000 | – | 38,905 | – | 0.31% | – |
| T | New | AT&T | $2,411,000 | – | 55,803 | – | 0.31% | – |
| AMGN | New | Amgen Inc | $2,374,000 | – | 15,600 | – | 0.31% | – |
| RTN | New | Raytheon | $2,343,000 | – | 17,236 | – | 0.30% | – |
| WFC | New | Wells Fargo Company | $2,285,000 | – | 48,288 | – | 0.30% | – |
| GOOG | New | Alphabet Class C (Google C) | $2,199,000 | – | 3,177 | – | 0.28% | – |
| HD | New | Home Depot Inc | $2,186,000 | – | 17,116 | – | 0.28% | – |
| TEL | New | TE Connectivity | $2,169,000 | – | 37,980 | – | 0.28% | – |
| TGT | New | Target | $2,160,000 | – | 30,935 | – | 0.28% | – |
| K | New | Kellogg Co | $2,127,000 | – | 26,050 | – | 0.28% | – |
| MDLZ | New | Mondelez International | $2,125,000 | – | 46,686 | – | 0.28% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $2,118,000 | – | 59,891 | – | 0.27% | – |
| EOG | New | EOG Res Inc | $2,032,000 | – | 24,355 | – | 0.26% | – |
| CPB | New | Campbell Soup Co | $1,962,000 | – | 29,491 | – | 0.25% | – |
| WBA | New | Walgreen Boots Alliance | $1,895,000 | – | 22,760 | – | 0.25% | – |
| NSC | New | Norfolk Southern | $1,894,000 | – | 22,253 | – | 0.24% | – |
| KMB | New | Kimberly Clark Corp | $1,867,000 | – | 13,578 | – | 0.24% | – |
| NAT | New | Nordic American Tankers | $1,839,000 | – | 132,400 | – | 0.24% | – |
| NEOG | New | Neogen | $1,834,000 | – | 32,604 | – | 0.24% | – |
| IDXX | New | Idexx Labs Inc | $1,810,000 | – | 19,493 | – | 0.24% | – |
| VXF | New | Vanguard Extended Marketeft | $1,772,000 | – | 20,740 | – | 0.23% | – |
| QCOM | New | Qualcomm | $1,760,000 | – | 32,850 | – | 0.23% | – |
| UTX | New | United Technologies | $1,759,000 | – | 17,150 | – | 0.23% | – |
| DEO | New | Diageo PLC ADR | $1,710,000 | – | 15,153 | – | 0.22% | – |
| GLW | New | Corning Inc | $1,641,000 | – | 80,142 | – | 0.21% | – |
| APC | New | Anadarko Petroleum | $1,594,000 | – | 29,928 | – | 0.21% | – |
| AXP | New | American Express Co | $1,571,000 | – | 25,858 | – | 0.20% | – |
| FDX | New | FedEx Corp. | $1,510,000 | – | 9,951 | – | 0.20% | – |
| NWL | New | Newell Rubbermaid Inc | $1,498,000 | – | 30,843 | – | 0.19% | – |
| SSNC | New | SS&C Technologies Holdings | $1,496,000 | – | 53,270 | – | 0.19% | – |
| BDX | New | Becton Dickinson | $1,452,000 | – | 8,564 | – | 0.19% | – |
| HUBB | New | Hubbell Inc | $1,397,000 | – | 13,250 | – | 0.18% | – |
| FB | New | $1,388,000 | – | 12,146 | – | 0.18% | – | |
| GATX | New | G A T X Corp | $1,374,000 | – | 31,250 | – | 0.18% | – |
| ITW | New | Illinois Tool Works | $1,370,000 | – | 13,153 | – | 0.18% | – |
| AGN | New | Allergan PLC | $1,373,000 | – | 5,942 | – | 0.18% | – |
| VNQ | New | Vanguard REIT ETF | $1,345,000 | – | 15,170 | – | 0.17% | – |
| CMCSA | New | Comcast Corp CL A | $1,316,000 | – | 20,180 | – | 0.17% | – |
| GOOGL | New | Alphabet Class A (Google CL A) | $1,314,000 | – | 1,868 | – | 0.17% | – |
| NTRS | New | Northern Tr Corp | $1,294,000 | – | 19,534 | – | 0.17% | – |
| CREE | New | Cree | $1,300,000 | – | 53,177 | – | 0.17% | – |
| CB | New | Chubb Ltd | $1,224,000 | – | 9,362 | – | 0.16% | – |
| WPP | New | WPP PLC ADR | $1,207,000 | – | 11,545 | – | 0.16% | – |
| KHC | New | Kraft Heinz | $1,196,000 | – | 13,517 | – | 0.16% | – |
| ESRX | New | Express Scripts Holdings | $1,179,000 | – | 15,554 | – | 0.15% | – |
| HON | New | Honeywell International Inc | $1,172,000 | – | 10,072 | – | 0.15% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $1,158,000 | – | 20,966 | – | 0.15% | – |
| BCR | New | Bard | $1,158,000 | – | 4,925 | – | 0.15% | – |
| GPC | New | Genuine Parts Co | $1,120,000 | – | 11,066 | – | 0.14% | – |
| WELL | New | Welltower | $1,104,000 | – | 14,500 | – | 0.14% | – |
| COP | New | ConocoPhillips | $1,091,000 | – | 25,020 | – | 0.14% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,085,000 | – | 5 | – | 0.14% | – |
| KEWL | New | Keweenaw Land Association Ltd | $1,068,000 | – | 12,310 | – | 0.14% | – |
| DGS | New | Wisdomtree Emerging Mkts Sm Caeft | $1,060,000 | – | 27,359 | – | 0.14% | – |
| VV | New | Vanguard Large Capeft | $1,030,000 | – | 10,741 | – | 0.13% | – |
| IFF | New | International Flavors & Fragra | $1,025,000 | – | 8,130 | – | 0.13% | – |
| IR | New | Ingersoll-Rand PLC | $984,000 | – | 15,450 | – | 0.13% | – |
| VTI | New | Vanguard Total Stockeft | $972,000 | – | 9,068 | – | 0.13% | – |
| MDT | New | Medtronic PLC | $933,000 | – | 10,755 | – | 0.12% | – |
| SWK | New | Stanley Black & Decker | $916,000 | – | 8,238 | – | 0.12% | – |
| WM | New | Waste Management | $917,000 | – | 13,834 | – | 0.12% | – |
| STRP | New | Straight Path Communications | $902,000 | – | 32,600 | – | 0.12% | – |
| MIC | New | Macquarie Infrastructure Corp | $884,000 | – | 11,943 | – | 0.12% | – |
| BUD | New | AB InBev ADR | $848,000 | – | 6,439 | – | 0.11% | – |
| VXUS | New | Vanguard Total Intl Stock ETFeft | $846,000 | – | 19,030 | – | 0.11% | – |
| LLY | New | Lilly Eli & Co | $819,000 | – | 10,400 | – | 0.11% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $809,000 | – | 7,032 | – | 0.10% | – |
| STWD | New | Starwood Property Trust | $771,000 | – | 37,230 | – | 0.10% | – |
| SDY | New | SPDR S&P Dividendeft | $767,000 | – | 9,135 | – | 0.10% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $745,000 | – | 8,949 | – | 0.10% | – |
| BSX | New | Boston Scientific | $722,000 | – | 30,875 | – | 0.09% | – |
| ES | New | Eversource Energy | $724,000 | – | 12,093 | – | 0.09% | – |
| POL | New | PolyOne | $716,000 | – | 20,311 | – | 0.09% | – |
| IWO | New | iShares Russell 2000 Groweft | $700,000 | – | 5,100 | – | 0.09% | – |
| UNFI | New | United Natural Foods Co | $697,000 | – | 14,900 | – | 0.09% | – |
| FCX | New | Freeport-McMoRan | $685,000 | – | 61,494 | – | 0.09% | – |
| ILMN | New | Illumina | $668,000 | – | 4,755 | – | 0.09% | – |
| FISV | New | Fiserv | $653,000 | – | 6,005 | – | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $650,000 | – | 4,348 | – | 0.08% | – |
| YUM | New | Yum Brands Inc | $630,000 | – | 7,593 | – | 0.08% | – |
| CF | New | CF Industries | $629,000 | – | 26,100 | – | 0.08% | – |
| TRV | New | Travelers Companies Inc | $629,000 | – | 5,283 | – | 0.08% | – |
| STT | New | State Street | $575,000 | – | 10,657 | – | 0.08% | – |
| IWR | New | iShares Russell Midcap Indexeft | $569,000 | – | 3,381 | – | 0.07% | – |
| BA | New | Boeing Co | $552,000 | – | 4,250 | – | 0.07% | – |
| BK | New | Bank of New York Mellon | $538,000 | – | 13,850 | – | 0.07% | – |
| EMR | New | Emerson Electric Co | $525,000 | – | 10,056 | – | 0.07% | – |
| ICUI | New | Icu Med Inc | $507,000 | – | 4,500 | – | 0.07% | – |
| VO | New | Vanguard Mid-Capeft | $504,000 | – | 4,074 | – | 0.06% | – |
| CDK | New | C D K Global | $489,000 | – | 8,805 | – | 0.06% | – |
| STX | New | Seagate Technology | $487,000 | – | 20,000 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc | $470,000 | – | 6,439 | – | 0.06% | – |
| JCI | New | Johnson Ctls. | $461,000 | – | 10,417 | – | 0.06% | – |
| CHD | New | Church & Dwight Inc. | $465,000 | – | 4,515 | – | 0.06% | – |
| ALLE | New | Allegion Plc | $460,000 | – | 6,630 | – | 0.06% | – |
| ALL | New | Allstate Corp | $453,000 | – | 6,475 | – | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $455,000 | – | 9,125 | – | 0.06% | – |
| VNTV | New | Vantiv Inc- CL A | $439,000 | – | 7,755 | – | 0.06% | – |
| TWX | New | Time Warner Inc | $441,000 | – | 6,000 | – | 0.06% | – |
| VB | New | Vanguard Small Capeft | $440,000 | – | 3,804 | – | 0.06% | – |
| ALK | New | Alaska Air Group Inc | $434,000 | – | 7,450 | – | 0.06% | – |
| WPC | New | W.P. Carey | $432,000 | – | 6,229 | – | 0.06% | – |
| WEC | New | WEC Energy Group | $423,000 | – | 6,473 | – | 0.06% | – |
| HAL | New | Halliburton Co | $410,000 | – | 9,050 | – | 0.05% | – |
| EMC | New | E M C Corp | $405,000 | – | 14,890 | – | 0.05% | – |
| UGI | New | UGI Corp | $400,000 | – | 8,850 | – | 0.05% | – |
| LNC | New | Lincoln Natl Corp | $398,000 | – | 10,276 | – | 0.05% | – |
| ACN | New | Accenture Ltd. | $387,000 | – | 3,416 | – | 0.05% | – |
| UL | New | Unilever PLC ADR | $386,000 | – | 8,050 | – | 0.05% | – |
| NYT | New | New York Times | $375,000 | – | 31,000 | – | 0.05% | – |
| ADI | New | Analog Devices Inc | $374,000 | – | 6,600 | – | 0.05% | – |
| EWA | New | iShares MSCI Australia Indexeft | $372,000 | – | 19,105 | – | 0.05% | – |
| STE | New | Steris PLC | $366,000 | – | 5,325 | – | 0.05% | – |
| BAX | New | Baxter Intl | $366,000 | – | 8,100 | – | 0.05% | – |
| SWKS | New | Skyworks Solutions | $361,000 | – | 5,700 | – | 0.05% | – |
| PNC | New | PNC Financial Services | $358,000 | – | 4,395 | – | 0.05% | – |
| COHR | New | Coherent Inc | $352,000 | – | 3,840 | – | 0.05% | – |
| GSK | New | Glaxo Smithkline Plc Spons ADR | $345,000 | – | 7,949 | – | 0.04% | – |
| VCR | New | Vanguard Consumer Discretionar | $340,000 | – | 2,785 | – | 0.04% | – |
| PPG | New | PPG Industries | $337,000 | – | 3,237 | – | 0.04% | – |
| AVY | New | Avery Dennison Corp | $318,000 | – | 4,250 | – | 0.04% | – |
| PXD | New | Pioneer National Resources | $302,000 | – | 2,000 | – | 0.04% | – |
| SYY | New | Sysco | $302,000 | – | 5,950 | – | 0.04% | – |
| DOW | New | Dow Chem Co | $304,000 | – | 6,123 | – | 0.04% | – |
| IYW | New | iShares Tr Dow Jones Tech Sec | $295,000 | – | 2,800 | – | 0.04% | – |
| VGT | New | Vanguard Information Technolog | $286,000 | – | 2,675 | – | 0.04% | – |
| UPS | New | United Parcel Service | $280,000 | – | 2,600 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWIeft | $281,000 | – | 5,000 | – | 0.04% | – |
| TTE | New | Total S A Sponsored ADR | $267,000 | – | 5,548 | – | 0.04% | – |
| FBHS | New | Fortune Brands Home & Security | $270,000 | – | 4,650 | – | 0.04% | – |
| OEF | New | iShares S&P 100 Indexeft | $270,000 | – | 2,903 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $271,000 | – | 1,287 | – | 0.04% | – |
| PNY | New | Piedmont Nat Gas | $265,000 | – | 4,400 | – | 0.03% | – |
| VT | New | Vanguard Intl Equity Index Fdseft | $261,000 | – | 4,500 | – | 0.03% | – |
| SONA | New | Southern Nat'l Bancorp of VA | $260,000 | – | 21,400 | – | 0.03% | – |
| DE | New | Deere & Co | $251,000 | – | 3,100 | – | 0.03% | – |
| VDC | New | Vanguard Consumer Staples ETF | $248,000 | – | 1,755 | – | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $236,000 | – | 1,810 | – | 0.03% | – |
| BEN | New | Franklin Resources | $239,000 | – | 7,164 | – | 0.03% | – |
| ETN | New | Eaton Corp | $235,000 | – | 3,940 | – | 0.03% | – |
| TXN | New | Texas Instruments Inc | $232,000 | – | 3,700 | – | 0.03% | – |
| DNB | New | Dun & Bradstreet Corp. | $224,000 | – | 1,838 | – | 0.03% | – |
| SE | New | Spectra Energy | $226,000 | – | 6,170 | – | 0.03% | – |
| CTSH | New | Cognizant Corp | $220,000 | – | 3,840 | – | 0.03% | – |
| UNH | New | Unitedhealth Group Inc | $222,000 | – | 1,575 | – | 0.03% | – |
| COST | New | Costco Companies Inc | $224,000 | – | 1,428 | – | 0.03% | – |
| IGM | New | iShares Goldman Sachs Technolo | $220,000 | – | 2,000 | – | 0.03% | – |
| NEM | New | Newmont Mining Corp. | $227,000 | – | 5,800 | – | 0.03% | – |
| VIS | New | Vanguard Industrials ETF | $205,000 | – | 1,930 | – | 0.03% | – |
| EQT | New | EQT Corp | $205,000 | – | 2,650 | – | 0.03% | – |
| HRB | New | H R Block Inc | $207,000 | – | 9,000 | – | 0.03% | – |
| GXC | New | SPDR S&P China ETFeft | $211,000 | – | 3,020 | – | 0.03% | – |
| AVP | New | Avon Prods Inc | $125,000 | – | 32,960 | – | 0.02% | – |
| NMM | New | Navios Maritime Partners | $30,000 | – | 23,545 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $1,000 | – | 193,750 | – | 0.00% | – |
| HDII | New | Hypertension Diagnostics Inc. | $0 | – | 36,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| VSPC | Exit | Viaspace Inc. | $0 | – | -193,750 | – | 0.00% | – |
| IBN | Exit | ICICI Bank Ltd. | $0 | – | -20,000 | – | -0.02% | – |
| NMM | Exit | Navios Maritime Partners | $0 | – | -23,545 | – | -0.02% | – |
| IGM | Exit | iShares Goldman Sachs Technolo | $0 | – | -2,000 | – | -0.03% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -13,485 | – | -0.03% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -2,500 | – | -0.03% | – |
| FISV | Exit | Fiserv | $0 | – | -2,475 | – | -0.03% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -68,801 | – | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -5,950 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -1,180 | – | -0.03% | – |
| COHR | Exit | Coherent Inc | $0 | – | -4,300 | – | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -4,250 | – | -0.03% | – |
| OEF | Exit | iShares S&P 100 Indexeft | $0 | – | -2,903 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -4,305 | – | -0.03% | – |
| VT | Exit | Vanguard Intl Equity Index Fdseft | $0 | – | -4,500 | – | -0.04% | – |
| TTE | Exit | Total S A Sponsored ADR | $0 | – | -5,548 | – | -0.04% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,575 | – | -0.04% | – |
| STE | Exit | Steris PLC | $0 | – | -4,000 | – | -0.04% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -9,760 | – | -0.04% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -4,230 | – | -0.04% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,500 | – | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWIeft | $0 | – | -5,000 | – | -0.04% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -3,215 | – | -0.04% | – |
| BWA | Exit | Borg Warner | $0 | – | -6,800 | – | -0.04% | – |
| IYW | Exit | iShares Tr Dow Jones Tech Sec | $0 | – | -2,800 | – | -0.04% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -4,550 | – | -0.04% | – |
| JCI | Exit | Johnson Ctls. | $0 | – | -7,386 | – | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -8,850 | – | -0.04% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.04% | – |
| MSA | Exit | MSA Safety | $0 | – | -8,000 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -8,050 | – | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -4,520 | – | -0.05% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -6,473 | – | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -9,500 | – | -0.05% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -3,416 | – | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,810 | – | -0.05% | – |
| NYT | Exit | New York Times | $0 | – | -31,000 | – | -0.05% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -9,975 | – | -0.05% | – |
| EWA | Exit | iShares MSCI Australia Indexeft | $0 | – | -21,100 | – | -0.05% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -6,633 | – | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -6,485 | – | -0.05% | – |
| EMC | Exit | E M C Corp | $0 | – | -16,060 | – | -0.05% | – |
| PAY | Exit | Verifone Systems | $0 | – | -13,875 | – | -0.05% | – |
| PPG | Exit | PPG Industries | $0 | – | -4,552 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,580 | – | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,059 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,639 | – | -0.06% | – |
| VB | Exit | Vanguard Small Capeft | $0 | – | -4,236 | – | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,945 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -4,868 | – | -0.07% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.07% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -15,500 | – | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -6,754 | – | -0.07% | – |
| ICUI | Exit | Icu Med Inc | $0 | – | -4,500 | – | -0.07% | – |
| GSK | Exit | Glaxo Smithkline Plc Spons ADR | $0 | – | -13,115 | – | -0.07% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -6,015 | – | -0.07% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -4,487 | – | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -5,525 | – | -0.07% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -13,900 | – | -0.08% | – |
| IWR | Exit | iShares Russell Midcap Indexeft | $0 | – | -3,623 | – | -0.08% | – |
| CDK | Exit | C D K Global | $0 | – | -11,908 | – | -0.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -12,862 | – | -0.08% | – |
| ETN | Exit | Eaton Corp | $0 | – | -11,180 | – | -0.08% | – |
| STT | Exit | State Street | $0 | – | -8,617 | – | -0.08% | – |
| POL | Exit | PolyOne | $0 | – | -20,311 | – | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -4,348 | – | -0.08% | – |
| NTAP | Exit | Netapp | $0 | – | -20,325 | – | -0.08% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -61,954 | – | -0.08% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -7,500 | – | -0.09% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -6,533 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Groweft | $0 | – | -4,950 | – | -0.09% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -32,513 | – | -0.09% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -15,800 | – | -0.09% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -8,493 | – | -0.10% | – |
| WM | Exit | Waste Management | $0 | – | -13,834 | – | -0.10% | – |
| FB | Exit | $0 | – | -8,085 | – | -0.10% | – | |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -10,018 | – | -0.10% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -6,860 | – | -0.10% | – |
| UNFI | Exit | United Natural Foods Co | $0 | – | -15,630 | – | -0.11% | – |
| ES | Exit | Eversource Energy | $0 | – | -15,122 | – | -0.11% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -7,032 | – | -0.11% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.11% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -8,288 | – | -0.11% | – |
| SE | Exit | Spectra Energy | $0 | – | -30,673 | – | -0.11% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -22,930 | – | -0.12% | – |
| LH | Exit | Laboratory Corp. Amer Holders | $0 | – | -7,965 | – | -0.12% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -10,450 | – | -0.12% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -11,633 | – | -0.12% | – |
| CMCSK | Exit | Comcast Corp CL A Spl | $0 | – | -15,900 | – | -0.13% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -18,100 | – | -0.13% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,066 | – | -0.13% | – |
| BCR | Exit | Bard | $0 | – | -5,000 | – | -0.13% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -13,451 | – | -0.13% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.14% | – |
| VV | Exit | Vanguard Large Capeft | $0 | – | -11,556 | – | -0.14% | – |
| ILMN | Exit | Illumina | $0 | – | -5,955 | – | -0.15% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -8,160 | – | -0.15% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -13,253 | – | -0.15% | – |
| WPP | Exit | WPP Plc | $0 | – | -10,565 | – | -0.15% | – |
| STX | Exit | Seagate Technology | $0 | – | -25,000 | – | -0.16% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -13,250 | – | -0.16% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,425 | – | -0.16% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -37,117 | – | -0.17% | – |
| TDC | Exit | Teradata | $0 | – | -42,030 | – | -0.17% | – |
| THD | Exit | iShares MSCI Thailand Capped Ieft | $0 | – | -19,852 | – | -0.17% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -26,674 | – | -0.18% | – |
| CREE | Exit | Cree | $0 | – | -53,212 | – | -0.18% | – |
| GOOGL | Exit | Alphabet Class A (Google CL A) | $0 | – | -2,159 | – | -0.19% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -13,010 | – | -0.20% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -19,126 | – | -0.20% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -21,025 | – | -0.20% | – |
| NEOG | Exit | Neogen | $0 | – | -32,629 | – | -0.20% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -10,586 | – | -0.20% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -29,346 | – | -0.21% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -19,400 | – | -0.22% | – |
| GLW | Exit | Corning Inc | $0 | – | -92,042 | – | -0.22% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -26,243 | – | -0.22% | – |
| GXC | Exit | SPDR S&P China ETFeft | $0 | – | -23,270 | – | -0.22% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -19,240 | – | -0.22% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -34,420 | – | -0.23% | – |
| GOOG | Exit | Alphabet Class C (Google C) | $0 | – | -2,795 | – | -0.24% | – |
| RTN | Exit | Raytheon | $0 | – | -15,651 | – | -0.24% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -21,001 | – | -0.24% | – |
| CLX | Exit | Clorox Co | $0 | – | -14,999 | – | -0.24% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -22,653 | – | -0.24% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -16,135 | – | -0.24% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -12,471 | – | -0.25% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -26,425 | – | -0.26% | – |
| K | Exit | Kellogg Co | $0 | – | -27,880 | – | -0.26% | – |
| V | Exit | Visa Inc Class A | $0 | – | -27,099 | – | -0.26% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -26,005 | – | -0.26% | – |
| T | Exit | AT&T | $0 | – | -58,113 | – | -0.26% | – |
| QCOM | Exit | Qualcomm | $0 | – | -35,730 | – | -0.27% | – |
| AGN | Exit | Allergan PLC | $0 | – | -7,053 | – | -0.27% | – |
| HD | Exit | Home Depot Inc | $0 | – | -16,702 | – | -0.27% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -47,586 | – | -0.28% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -9,136 | – | -0.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -42,733 | – | -0.28% | – |
| TEL | Exit | TE Connectivity | $0 | – | -36,685 | – | -0.31% | – |
| AXP | Exit | American Express Co | $0 | – | -29,869 | – | -0.31% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -33,327 | – | -0.32% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -18,178 | – | -0.32% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -19,215 | – | -0.33% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -46,462 | – | -0.33% | – |
| DD | Exit | Du Pont E I De Nemours Co | $0 | – | -49,576 | – | -0.33% | – |
| RPM | Exit | RPM | $0 | – | -58,100 | – | -0.34% | – |
| IWC | Exit | iShares Russell Microcap Indexeft | $0 | – | -35,155 | – | -0.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -85,102 | – | -0.36% | – |
| THO | Exit | Thor Industries | $0 | – | -50,597 | – | -0.36% | – |
| BEN | Exit | Franklin Resources | $0 | – | -70,455 | – | -0.37% | – |
| CB | Exit | Chubb Corp | $0 | – | -21,535 | – | -0.37% | – |
| MHFI | Exit | McGraw Hill | $0 | – | -30,540 | – | -0.37% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -39,245 | – | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -35,213 | – | -0.39% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -55,616 | – | -0.41% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -48,105 | – | -0.41% | – |
| TGT | Exit | Target | $0 | – | -38,802 | – | -0.42% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -56,250 | – | -0.42% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -53,402 | – | -0.44% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -69,741 | – | -0.44% | – |
| VZ | Exit | Verizon Communications | $0 | – | -75,015 | – | -0.46% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -92,398 | – | -0.46% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -48,781 | – | -0.47% | – |
| KO | Exit | Coca Cola Co | $0 | – | -88,557 | – | -0.50% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -35,538 | – | -0.51% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -57,304 | – | -0.51% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -140,507 | – | -0.51% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -67,891 | – | -0.51% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -55,069 | – | -0.53% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -48,360 | – | -0.54% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -99,436 | – | -0.56% | – |
| IBM | Exit | International Business Machine | $0 | – | -27,728 | – | -0.56% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -79,549 | – | -0.56% | – |
| ROP | Exit | Roper Technologies | $0 | – | -25,644 | – | -0.56% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -43,711 | – | -0.56% | – |
| QQQ | Exit | Powershares QQQeft | $0 | – | -40,378 | – | -0.57% | – |
| PFE | Exit | Pfizer | $0 | – | -131,602 | – | -0.58% | – |
| NEE | Exit | NextEra Energy Resources | $0 | – | -43,250 | – | -0.59% | – |
| AL | Exit | Air Lease | $0 | – | -136,421 | – | -0.59% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -151,879 | – | -0.59% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -152,825 | – | -0.60% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -8,767 | – | -0.62% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -126,859 | – | -0.63% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -107,093 | – | -0.64% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -104,289 | – | -0.64% | – |
| UTX | Exit | United Technologies | $0 | – | -52,013 | – | -0.64% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -47,259 | – | -0.65% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -56,955 | – | -0.65% | – |
| PM | Exit | Philip Morris International | $0 | – | -62,892 | – | -0.70% | – |
| ABBV | Exit | Abbvie | $0 | – | -93,062 | – | -0.70% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -128,494 | – | -0.71% | – |
| MRK | Exit | Merck & Co | $0 | – | -102,749 | – | -0.71% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -54,793 | – | -0.74% | – |
| MMM | Exit | 3M Company | $0 | – | -37,528 | – | -0.74% | – |
| PH | Exit | Parker Hannifin | $0 | – | -55,499 | – | -0.75% | – |
| PX | Exit | Praxair | $0 | – | -53,033 | – | -0.75% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -66,479 | – | -0.79% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -66,015 | – | -0.81% | – |
| MON | Exit | Monsanto | $0 | – | -68,247 | – | -0.81% | – |
| SYK | Exit | Stryker | $0 | – | -63,445 | – | -0.83% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -78,165 | – | -0.83% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -110,391 | – | -0.87% | – |
| AFL | Exit | Aflac Corp | $0 | – | -117,077 | – | -0.95% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -102,247 | – | -0.95% | – |
| FRC | Exit | First Republic Bank | $0 | – | -114,873 | – | -1.00% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -290,128 | – | -1.12% | – |
| PEP | Exit | Pepsico | $0 | – | -85,684 | – | -1.13% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -77,122 | – | -1.18% | – |
| GE | Exit | General Electric Co | $0 | – | -342,509 | – | -1.20% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -134,244 | – | -1.23% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -68,285 | – | -1.24% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -131,016 | – | -1.26% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -255,126 | – | -1.28% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -94,359 | – | -1.33% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -186,558 | – | -1.36% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -92,731 | – | -1.38% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -133,393 | – | -1.40% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -84,479 | – | -1.45% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -119,397 | – | -1.46% | – |
| PG | Exit | Procter & Gamble | $0 | – | -150,500 | – | -1.51% | – |
| MDY | Exit | SPDR S&P Midcap 400eft | $0 | – | -47,649 | – | -1.65% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -108,586 | – | -1.67% | – |
| GIS | Exit | General Mills Inc | $0 | – | -219,191 | – | -1.71% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -139,427 | – | -1.72% | – |
| MIDD | Exit | Middleby | $0 | – | -120,608 | – | -1.77% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -184,088 | – | -1.91% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -170,999 | – | -2.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -169,977 | – | -2.21% | – |
| CELG | Exit | Celgene Corp | $0 | – | -151,615 | – | -2.28% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -177,228 | – | -2.42% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -538,966 | – | -2.48% | – |
| SRCL | Exit | Stericycle | $0 | – | -128,587 | – | -2.50% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -102,769 | – | -2.74% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500eft | $19,694,000 | -6.9% | 102,769 | +0.0% | 2.74% | +3.2% |
| SRCL | Buy | Stericycle | $17,913,000 | +4.5% | 128,587 | +0.4% | 2.50% | +15.8% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $17,834,000 | -19.5% | 538,966 | -0.5% | 2.48% | -10.8% |
| GILD | Sell | Gilead Sciences Inc | $17,402,000 | -18.2% | 177,228 | -2.4% | 2.42% | -9.3% |
| CELG | Sell | Celgene Corp | $16,400,000 | -7.9% | 151,615 | -1.4% | 2.28% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $15,867,000 | -5.2% | 169,977 | -1.1% | 2.21% | +5.0% |
| ANSS | Buy | Ansys Inc. | $15,072,000 | -3.1% | 170,999 | +0.3% | 2.10% | +7.4% |
| XOM | Buy | Exxon Mobil Corp | $13,687,000 | -9.5% | 184,088 | +1.3% | 1.91% | +0.4% |
| MIDD | Buy | Middleby | $12,687,000 | -5.1% | 120,608 | +1.2% | 1.77% | +5.1% |
| UNP | Buy | Union Pacific Corp | $12,327,000 | +5.8% | 139,427 | +14.1% | 1.72% | +17.2% |
| GIS | Sell | General Mills Inc | $12,303,000 | -0.6% | 219,191 | -1.3% | 1.71% | +10.2% |
| AAPL | Sell | Apple Inc. | $11,977,000 | -14.7% | 108,586 | -3.0% | 1.67% | -5.5% |
| MDY | Sell | SPDR S&P Midcap 400eft | $11,859,000 | -9.4% | 47,649 | -0.5% | 1.65% | +0.4% |
| PG | Sell | Procter & Gamble | $10,827,000 | -9.7% | 150,500 | -1.8% | 1.51% | 0.0% |
| AMT | Buy | American Tower Corporation | $10,505,000 | -4.2% | 119,397 | +1.6% | 1.46% | +6.2% |
| NKE | Buy | Nike Inc Cl B | $10,388,000 | +14.5% | 84,479 | +0.6% | 1.45% | +26.9% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,036,000 | +0.3% | 133,393 | -3.8% | 1.40% | +11.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $9,882,000 | -10.5% | 92,731 | -1.0% | 1.38% | -0.8% |
| MMC | Buy | Marsh & McLennan Cos | $9,742,000 | -7.3% | 186,558 | +0.6% | 1.36% | +2.6% |
| ROK | Buy | Rockwell Automation | $9,575,000 | -18.2% | 94,359 | +0.5% | 1.33% | -9.3% |
| ORCL | Sell | Oracle Systems Corp | $9,215,000 | -12.8% | 255,126 | -2.7% | 1.28% | -3.4% |
| SLB | Buy | Schlumberger Ltd | $9,036,000 | -12.8% | 131,016 | +8.9% | 1.26% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,904,000 | -4.5% | 68,285 | -0.4% | 1.24% | +5.8% |
| ATR | Buy | AptarGroup Inc | $8,855,000 | +3.6% | 134,244 | +0.1% | 1.23% | +14.8% |
| GE | Sell | General Electric Co | $8,638,000 | -5.2% | 342,509 | -0.1% | 1.20% | +5.0% |
| ECL | Buy | Ecolab Inc | $8,462,000 | -0.4% | 77,122 | +2.6% | 1.18% | +10.4% |
| PEP | Sell | Pepsico | $8,080,000 | -5.6% | 85,684 | -6.5% | 1.13% | +4.7% |
| KMI | Buy | Kinder Morgan | $8,031,000 | +66.7% | 290,128 | +131.2% | 1.12% | +84.7% |
| FRC | Buy | First Republic Bank | $7,211,000 | +4.3% | 114,873 | +4.7% | 1.00% | +15.5% |
| DLTR | Sell | Dollar Tree Stores | $6,816,000 | -15.7% | 102,247 | -0.2% | 0.95% | -6.7% |
| AFL | Sell | Aflac Corp | $6,806,000 | -8.1% | 117,077 | -1.7% | 0.95% | +1.8% |
| SYK | Sell | Stryker | $5,970,000 | -3.4% | 63,445 | -1.9% | 0.83% | +7.1% |
| MON | Sell | Monsanto | $5,824,000 | -24.3% | 68,247 | -5.4% | 0.81% | -16.1% |
| WAB | Buy | Wabtec Corp | $5,813,000 | +2.8% | 66,015 | +10.0% | 0.81% | +13.9% |
| DHR | Sell | Danaher Corp Del Com | $5,665,000 | -5.0% | 66,479 | -4.6% | 0.79% | +5.2% |
| PX | Sell | Praxair | $5,402,000 | -16.9% | 53,033 | -2.5% | 0.75% | -7.8% |
| MMM | Sell | 3M Company | $5,320,000 | -8.4% | 37,528 | -0.3% | 0.74% | +1.5% |
| CVS | Buy | CVS Health Corporation | $5,286,000 | +9.1% | 54,793 | +18.6% | 0.74% | +20.9% |
| MRK | Sell | Merck & Co | $5,075,000 | -15.1% | 102,749 | -2.1% | 0.71% | -5.9% |
| PCL | Sell | Plum Creek Timber | $5,077,000 | -3.9% | 128,494 | -1.3% | 0.71% | +6.5% |
| ABBV | Sell | Abbvie | $5,064,000 | -19.3% | 93,062 | -0.3% | 0.70% | -10.5% |
| PM | Sell | Philip Morris International | $4,989,000 | -2.9% | 62,892 | -1.8% | 0.70% | +7.6% |
| MKC | Buy | McCormick & Co. Inc | $4,681,000 | +2.0% | 56,955 | +0.4% | 0.65% | +13.0% |
| MCD | Sell | McDonald's Corp | $4,656,000 | +2.8% | 47,259 | -0.8% | 0.65% | +14.1% |
| UTX | Sell | United Technologies | $4,629,000 | -43.3% | 52,013 | -29.4% | 0.64% | -37.2% |
| MSFT | Buy | Microsoft Corp | $4,616,000 | +0.6% | 104,289 | +0.4% | 0.64% | +11.4% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $4,565,000 | -19.3% | 107,093 | -8.1% | 0.64% | -10.5% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $4,521,000 | -11.5% | 126,859 | -1.6% | 0.63% | -1.9% |
| AMZN | Sell | Amazon.Com Inc | $4,488,000 | +6.0% | 8,767 | -10.1% | 0.62% | +17.5% |
| LKQ | Buy | LKQ Corp. | $4,334,000 | -4.0% | 152,825 | +2.3% | 0.60% | +6.3% |
| GLNG | Buy | Golar LNG Ltd | $4,234,000 | -40.1% | 151,879 | +0.6% | 0.59% | -33.6% |
| NEE | Sell | NextEra Energy Resources | $4,219,000 | -19.1% | 43,250 | -18.7% | 0.59% | -10.2% |
| AL | Sell | Air Lease | $4,218,000 | -9.9% | 136,421 | -1.2% | 0.59% | 0.0% |
| PFE | Sell | Pfizer | $4,134,000 | -8.4% | 131,602 | -2.2% | 0.58% | +1.6% |
| QQQ | Sell | Powershares QQQeft | $4,109,000 | -9.9% | 40,378 | -5.2% | 0.57% | -0.2% |
| NVS | Sell | Novartis AG ADR | $4,018,000 | -9.3% | 43,711 | -3.0% | 0.56% | +0.5% |
| IBM | Sell | International Business Machine | $4,020,000 | -11.1% | 27,728 | -0.3% | 0.56% | -1.4% |
| XRAY | Sell | Dentsply International Inc | $4,023,000 | -2.9% | 79,549 | -1.0% | 0.56% | +7.5% |
| ROP | Buy | Roper Technologies | $4,018,000 | +51.9% | 25,644 | +67.2% | 0.56% | +68.7% |
| ABT | Sell | Abbott Laboratories | $3,999,000 | -20.8% | 99,436 | -3.4% | 0.56% | -12.3% |
| ADP | Buy | Automatic Data Processing | $3,886,000 | +3.3% | 48,360 | +3.1% | 0.54% | +14.4% |
| LOW | Sell | Lowe's Companies | $3,795,000 | -0.7% | 55,069 | -3.5% | 0.53% | +10.2% |
| MO | Sell | Altria Group Inc Com | $3,693,000 | +9.2% | 67,891 | -1.8% | 0.51% | +20.9% |
| CSCO | Buy | Cisco Sys Inc | $3,688,000 | -2.7% | 140,507 | +1.8% | 0.51% | +8.0% |
| DIS | Sell | Disney Walt Co. | $3,632,000 | -11.2% | 35,538 | -0.8% | 0.51% | -1.6% |
| KO | Sell | Coca Cola Co | $3,553,000 | +1.7% | 88,557 | -0.6% | 0.50% | +12.8% |
| AKAM | Buy | Akamai Technologies Inc | $3,369,000 | -0.3% | 48,781 | +0.8% | 0.47% | +10.4% |
| BKU | Buy | BankUnited, Inc. | $3,303,000 | -0.2% | 92,398 | +0.3% | 0.46% | +10.6% |
| VZ | Sell | Verizon Communications | $3,264,000 | -12.4% | 75,015 | -6.2% | 0.46% | -3.0% |
| SYNT | Buy | Syntel Inc. | $3,160,000 | +22.8% | 69,741 | +28.6% | 0.44% | +35.8% |
| BMY | Sell | Bristol-Myers Squibb | $3,161,000 | -11.1% | 53,402 | -0.1% | 0.44% | -1.6% |
| TGT | Sell | Target | $3,052,000 | -14.1% | 38,802 | -10.8% | 0.42% | -4.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,933,000 | -12.3% | 48,105 | -2.5% | 0.41% | -2.6% |
| LECO | Buy | Lincoln Electric | $2,916,000 | -13.9% | 55,616 | +0.0% | 0.41% | -4.5% |
| CVX | Sell | Chevron Corp | $2,778,000 | -31.8% | 35,213 | -16.7% | 0.39% | -24.4% |
| CB | Sell | Chubb Corp | $2,641,000 | +27.9% | 21,535 | -0.8% | 0.37% | +41.5% |
| BEN | Sell | Franklin Resources | $2,625,000 | -28.2% | 70,455 | -5.6% | 0.37% | -20.4% |
| IWC | Sell | iShares Russell Microcap Indexeft | $2,452,000 | -14.5% | 35,155 | -0.1% | 0.34% | -5.3% |
| RPM | Sell | RPM | $2,434,000 | -15.7% | 58,100 | -1.4% | 0.34% | -6.6% |
| DD | Sell | Du Pont E I De Nemours Co | $2,390,000 | -42.6% | 49,576 | -23.8% | 0.33% | -36.3% |
| WFC | Buy | Wells Fargo Company | $2,386,000 | -6.5% | 46,462 | +2.4% | 0.33% | +3.4% |
| TMO | Sell | Thermo Fisher Scientific | $2,350,000 | -5.8% | 19,215 | -0.0% | 0.33% | +4.5% |
| Q | Buy | Quintiles Transnational Holdin | $2,319,000 | -2.9% | 33,327 | +1.3% | 0.32% | +7.7% |
| APD | Sell | Air Products & Chemicals | $2,319,000 | -14.3% | 18,178 | -8.1% | 0.32% | -5.0% |
| AXP | Buy | American Express Co | $2,214,000 | -2.1% | 29,869 | +2.7% | 0.31% | +8.5% |
| TEL | Buy | TE Connectivity | $2,197,000 | -0.0% | 36,685 | +7.3% | 0.31% | +10.9% |
| COP | Sell | ConocoPhillips | $2,049,000 | -22.8% | 42,733 | -1.2% | 0.28% | -14.7% |
| SHW | Buy | Sherwin Williams | $2,035,000 | -18.1% | 9,136 | +1.1% | 0.28% | -9.3% |
| MDLZ | Buy | Mondelez International | $1,992,000 | +2.4% | 47,586 | +0.6% | 0.28% | +13.5% |
| HD | Buy | Home Depot Inc | $1,929,000 | +5.8% | 16,702 | +1.8% | 0.27% | +17.5% |
| QCOM | Sell | Qualcomm | $1,920,000 | -39.7% | 35,730 | -29.8% | 0.27% | -33.2% |
| AGN | Buy | Allergan PLC | $1,917,000 | -0.7% | 7,053 | +10.8% | 0.27% | +9.9% |
| EOG | Buy | EOG Res Inc | $1,893,000 | +42.5% | 26,005 | +71.4% | 0.26% | +58.1% |
| T | Buy | AT&T | $1,893,000 | +2.8% | 58,113 | +12.1% | 0.26% | +13.8% |
| V | Buy | Visa Inc Class A | $1,888,000 | +4.8% | 27,099 | +1.0% | 0.26% | +16.4% |
| SSNC | Sell | SS&C Technologies Holdings | $1,851,000 | +6.6% | 26,425 | -4.9% | 0.26% | +18.3% |
| K | Sell | Kellogg Co | $1,855,000 | +3.3% | 27,880 | -2.6% | 0.26% | +14.2% |
| DEO | Buy | Diageo PLC ADR | $1,739,000 | -6.6% | 16,135 | +0.6% | 0.24% | +3.4% |
| CLX | Buy | Clorox Co | $1,733,000 | +23.0% | 14,999 | +10.7% | 0.24% | +36.2% |
| VXF | Buy | Vanguard Extended Marketeft | $1,714,000 | -11.3% | 21,001 | +0.0% | 0.24% | -1.6% |
| RTN | Buy | Raytheon | $1,710,000 | +19.2% | 15,651 | +4.4% | 0.24% | +32.2% |
| GOOG | New | Alphabet Class C (Google C) | $1,701,000 | – | 2,795 | – | 0.24% | – |
| JAH | Buy | Jarden Corporation | $1,682,000 | +74.1% | 34,420 | +84.4% | 0.23% | +93.4% |
| WBA | Sell | Walgreen Boots Alliance | $1,599,000 | -1.9% | 19,240 | -0.3% | 0.22% | +8.8% |
| GXC | Sell | SPDR S&P China ETFeft | $1,604,000 | -25.5% | 23,270 | -3.9% | 0.22% | -17.7% |
| APC | Buy | Anadarko Petroleum | $1,585,000 | -12.3% | 26,243 | +13.3% | 0.22% | -2.6% |
| GLW | Sell | Corning Inc | $1,576,000 | -15.9% | 92,042 | -3.2% | 0.22% | -6.8% |
| CPB | Buy | Campbell Soup Co | $1,487,000 | +6.4% | 29,346 | +0.1% | 0.21% | +17.6% |
| SIAL | Sell | Sigma Aldrich | $1,471,000 | -1.7% | 10,586 | -1.4% | 0.20% | +9.0% |
| NTRS | Buy | Northern Tr Corp | $1,433,000 | -10.7% | 21,025 | +0.2% | 0.20% | -1.0% |
| IDXX | Buy | Idexx Labs Inc | $1,420,000 | +35.6% | 19,126 | +17.2% | 0.20% | +50.0% |
| GOOGL | New | Alphabet Class A (Google CL A) | $1,378,000 | – | 2,159 | – | 0.19% | – |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $1,264,000 | -17.2% | 26,674 | -0.4% | 0.18% | -8.3% |
| THD | Sell | iShares MSCI Thailand Capped Ieft | $1,236,000 | -28.3% | 19,852 | -14.2% | 0.17% | -20.7% |
| TDC | Sell | Teradata | $1,217,000 | -77.1% | 42,030 | -70.8% | 0.17% | -74.6% |
| HUBB | Sell | Hubbell Inc Cl B | $1,126,000 | -28.1% | 13,250 | -8.3% | 0.16% | -20.3% |
| WPP | Buy | WPP Plc | $1,099,000 | +5.8% | 10,565 | +14.7% | 0.15% | +16.8% |
| BDX | Sell | Becton Dickinson | $1,083,000 | -11.3% | 8,160 | -5.3% | 0.15% | -1.3% |
| ILMN | Sell | Illumina | $1,047,000 | -20.5% | 5,955 | -1.2% | 0.15% | -12.0% |
| VV | Buy | Vanguard Large Capeft | $1,018,000 | -7.0% | 11,556 | +0.0% | 0.14% | +2.9% |
| KHC | New | Kraft Heinz | $949,000 | – | 13,451 | – | 0.13% | – |
| BCR | Sell | Bard | $932,000 | 0.0% | 5,000 | -8.4% | 0.13% | +11.1% |
| LLY | Sell | Lilly Eli & Co | $875,000 | -1.6% | 10,450 | -1.9% | 0.12% | +8.9% |
| VNQ | Buy | Vanguard REIT ETF | $879,000 | +6.8% | 11,633 | +5.5% | 0.12% | +18.4% |
| LH | Buy | Laboratory Corp. Amer Holders | $864,000 | -9.9% | 7,965 | +0.6% | 0.12% | -0.8% |
| J | Sell | Jacobs Engineering Group Inc | $858,000 | -38.1% | 22,930 | -32.8% | 0.12% | -31.0% |
| SE | Sell | Spectra Energy | $806,000 | -35.1% | 30,673 | -19.4% | 0.11% | -28.2% |
| SWK | Buy | Stanley Black & Decker | $804,000 | -6.4% | 8,288 | +1.5% | 0.11% | +3.7% |
| ES | Sell | Eversource Energy | $765,000 | +10.9% | 15,122 | -0.5% | 0.11% | +23.0% |
| IWM | Buy | iShares Russell 2000 Index Funeft | $768,000 | -8.8% | 7,032 | +4.3% | 0.11% | +0.9% |
| UNFI | Sell | United Natural Foods Co | $758,000 | -24.4% | 15,630 | -0.8% | 0.11% | -15.9% |
| FB | New | $727,000 | – | 8,085 | – | 0.10% | – | |
| YUM | Sell | Yum Brands Inc | $679,000 | -20.2% | 8,493 | -10.1% | 0.10% | -11.2% |
| STWD | Buy | Starwood Property Trust | $667,000 | -2.6% | 32,513 | +2.4% | 0.09% | +8.1% |
| IVE | Sell | iShares S&P 500 Value Index Fueft | $630,000 | -20.6% | 7,500 | -12.8% | 0.09% | -12.0% |
| FCX | Sell | Freeport-McMoRan | $600,000 | -48.2% | 61,954 | -0.5% | 0.08% | -42.5% |
| POL | Buy | PolyOne | $596,000 | -7.7% | 20,311 | +23.1% | 0.08% | +2.5% |
| STT | Sell | State Street | $579,000 | -25.3% | 8,617 | -14.4% | 0.08% | -16.5% |
| CDK | Sell | C D K Global | $569,000 | -13.7% | 11,908 | -2.5% | 0.08% | -4.8% |
| HON | Sell | Honeywell International Inc | $523,000 | -41.5% | 5,525 | -37.0% | 0.07% | -34.8% |
| VIG | Sell | Vanguard Dividend Appreciationeft | $498,000 | -12.3% | 6,754 | -6.5% | 0.07% | -2.8% |
| MDT | Sell | Medtronic PLC | $465,000 | -22.6% | 6,945 | -14.4% | 0.06% | -14.5% |
| VB | Sell | Vanguard Small Capeft | $457,000 | -12.3% | 4,236 | -1.2% | 0.06% | -1.5% |
| WMT | Buy | Wal Mart Stores Inc | $430,000 | -5.9% | 6,639 | +3.1% | 0.06% | +5.3% |
| EMC | Sell | E M C Corp | $388,000 | -12.8% | 16,060 | -4.7% | 0.05% | -3.6% |
| EWA | Sell | iShares MSCI Australia Indexeft | $378,000 | -43.2% | 21,100 | -33.2% | 0.05% | -36.9% |
| WEC | Sell | WEC Energy Group | $338,000 | +16.2% | 6,473 | -0.0% | 0.05% | +27.0% |
| DE | Sell | Deere & Co | $334,000 | -56.1% | 4,520 | -42.4% | 0.05% | -51.0% |
| JCI | Sell | Johnson Ctls. | $305,000 | -22.8% | 7,386 | -7.4% | 0.04% | -16.0% |
| STE | New | Steris PLC | $260,000 | – | 4,000 | – | 0.04% | – |
| ADI | New | Analog Devices Inc | $258,000 | – | 4,575 | – | 0.04% | – |
| FISV | Sell | Fiserv | $214,000 | -3.6% | 2,475 | -7.5% | 0.03% | +7.1% |
| NXPI | New | NXP Semiconductors | $218,000 | – | 2,500 | – | 0.03% | – |
| ATW | Sell | Atwood Oceanics Inc | $200,000 | -60.9% | 13,485 | -30.4% | 0.03% | -56.2% |
| ICLR | Exit | ICON plc | $0 | – | -3,000 | – | -0.02% | – |
| CAG | Exit | Conagra Foods | $0 | – | -4,700 | – | -0.03% | – |
| IEUS | Exit | iShares MSCI Europe Small Capeft | $0 | – | -4,400 | – | -0.03% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,650 | – | -0.03% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -3,600 | – | -0.03% | – |
| ANTM | Exit | Anthem | $0 | – | -1,349 | – | -0.03% | – |
| EWG | Exit | iShares MSCI Germany Index Funeft | $0 | – | -8,563 | – | -0.03% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -4,585 | – | -0.03% | – |
| STE | Exit | Steris | $0 | – | -4,000 | – | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -5,734 | – | -0.03% | – |
| A309PS | Exit | DirectTV | $0 | – | -3,289 | – | -0.04% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -6,765 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -3,975 | – | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,766 | – | -0.04% | – |
| BAX | Exit | Baxter Intl | $0 | – | -5,165 | – | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -1,680 | – | -0.05% | – |
| XLI | Exit | Industrial Select Sector Fund | $0 | – | -7,435 | – | -0.05% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -10,375 | – | -0.06% | – |
| BP | Exit | BP PLC | $0 | – | -13,611 | – | -0.07% | – |
| APA | Exit | Apache Corp | $0 | – | -11,205 | – | -0.08% | – |
| BHP | Exit | BHP Ltd | $0 | – | -15,988 | – | -0.08% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -15,150 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,885 | – | -0.09% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -20,060 | – | -0.12% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -13,351 | – | -0.14% | – |
| ESV | Exit | Ensco Plc | $0 | – | -56,782 | – | -0.16% | – |
| PLL | Exit | Pall | $0 | – | -11,100 | – | -0.17% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -2,589 | – | -0.18% | – |
| GOOG | Exit | Google Cl C | $0 | – | -3,225 | – | -0.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard FTSE Emerging Mktseft | $22,147,000 | – | 541,765 | – | 2.78% | – |
| GILD | New | Gilead Sciences Inc | $21,266,000 | – | 181,637 | – | 2.67% | – |
| SPY | New | SPDR S&P 500eft | $21,154,000 | – | 102,764 | – | 2.66% | – |
| CELG | New | Celgene Corp | $17,804,000 | – | 153,838 | – | 2.24% | – |
| SRCL | New | Stericycle | $17,146,000 | – | 128,038 | – | 2.16% | – |
| JNJ | New | Johnson & Johnson | $16,744,000 | – | 171,806 | – | 2.10% | – |
| ANSS | New | Ansys Inc. | $15,561,000 | – | 170,548 | – | 1.96% | – |
| XOM | New | Exxon Mobil Corp | $15,119,000 | – | 181,723 | – | 1.90% | – |
| AAPL | New | Apple Inc. | $14,046,000 | – | 111,984 | – | 1.76% | – |
| MIDD | New | Middleby | $13,372,000 | – | 119,144 | – | 1.68% | – |
| MDY | New | SPDR S&P Midcap 400eft | $13,087,000 | – | 47,904 | – | 1.64% | – |
| GIS | New | General Mills Inc | $12,374,000 | – | 222,076 | – | 1.56% | – |
| PG | New | Procter & Gamble | $11,995,000 | – | 153,310 | – | 1.51% | – |
| ROK | New | Rockwell Automation | $11,705,000 | – | 93,908 | – | 1.47% | – |
| UNP | New | Union Pacific Corp | $11,655,000 | – | 122,211 | – | 1.46% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $11,042,000 | – | 93,671 | – | 1.39% | – |
| AMT | New | American Tower Corporation | $10,962,000 | – | 117,501 | – | 1.38% | – |
| ORCL | New | Oracle Systems Corp | $10,572,000 | – | 262,326 | – | 1.33% | – |
| MMC | New | Marsh & McLennan Cos | $10,514,000 | – | 185,438 | – | 1.32% | – |
| SLB | New | Schlumberger Ltd | $10,367,000 | – | 120,285 | – | 1.30% | – |
| NSRGY | New | Nestle SA-spons ADR | $10,003,000 | – | 138,621 | – | 1.26% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $9,328,000 | – | 68,532 | – | 1.17% | – |
| GE | New | General Electric Co | $9,114,000 | – | 343,019 | – | 1.15% | – |
| NKE | New | Nike Inc Cl B | $9,069,000 | – | 83,959 | – | 1.14% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $8,680,000 | – | 78,165 | – | 1.09% | – |
| ATR | New | AptarGroup Inc | $8,551,000 | – | 134,094 | – | 1.08% | – |
| PEP | New | Pepsico | $8,555,000 | – | 91,651 | – | 1.08% | – |
| ECL | New | Ecolab Inc | $8,498,000 | – | 75,160 | – | 1.07% | – |
| UTX | New | United Technologies | $8,169,000 | – | 73,643 | – | 1.03% | – |
| DLTR | New | Dollar Tree Stores | $8,089,000 | – | 102,409 | – | 1.02% | – |
| MON | New | Monsanto | $7,692,000 | – | 72,168 | – | 0.97% | – |
| AFL | New | Aflac Corp | $7,407,000 | – | 119,077 | – | 0.93% | – |
| GLNG | New | Golar LNG Ltd | $7,066,000 | – | 150,992 | – | 0.89% | – |
| FRC | New | First Republic Bank | $6,915,000 | – | 109,712 | – | 0.87% | – |
| TEVA | New | Teva Pharmaceutical | $6,524,000 | – | 110,391 | – | 0.82% | – |
| PX | New | Praxair | $6,503,000 | – | 54,398 | – | 0.82% | – |
| PH | New | Parker Hannifin | $6,456,000 | – | 55,499 | – | 0.81% | – |
| ABBV | New | Abbvie | $6,273,000 | – | 93,362 | – | 0.79% | – |
| SYK | New | Stryker | $6,181,000 | – | 64,675 | – | 0.78% | – |
| MRK | New | Merck & Co | $5,978,000 | – | 104,999 | – | 0.75% | – |
| DHR | New | Danaher Corp Del Com | $5,963,000 | – | 69,674 | – | 0.75% | – |
| MMM | New | 3M Company | $5,806,000 | – | 37,628 | – | 0.73% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $5,657,000 | – | 116,523 | – | 0.71% | – |
| WAB | New | Wabtec Corp | $5,654,000 | – | 59,995 | – | 0.71% | – |
| TDC | New | Teradata | $5,319,000 | – | 143,757 | – | 0.67% | – |
| PCL | New | Plum Creek Timber | $5,281,000 | – | 130,163 | – | 0.66% | – |
| NEE | New | NextEra Energy Resources | $5,215,000 | – | 53,200 | – | 0.66% | – |
| PM | New | Philip Morris International | $5,136,000 | – | 64,067 | – | 0.65% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $5,111,000 | – | 128,894 | – | 0.64% | – |
| ABT | New | Abbott Laboratories | $5,052,000 | – | 102,936 | – | 0.64% | – |
| CVS | New | CVS Health Corporation | $4,844,000 | – | 46,184 | – | 0.61% | – |
| KMI | New | Kinder Morgan | $4,818,000 | – | 125,511 | – | 0.61% | – |
| AL | New | Air Lease | $4,680,000 | – | 138,045 | – | 0.59% | – |
| MKC | New | McCormick & Co. Inc | $4,590,000 | – | 56,705 | – | 0.58% | – |
| MSFT | New | Microsoft Corp | $4,587,000 | – | 103,897 | – | 0.58% | – |
| QQQ | New | Powershares QQQeft | $4,558,000 | – | 42,573 | – | 0.57% | – |
| MCD | New | McDonald's Corp | $4,528,000 | – | 47,623 | – | 0.57% | – |
| LKQ | New | LKQ Corp. | $4,516,000 | – | 149,325 | – | 0.57% | – |
| IBM | New | International Business Machine | $4,522,000 | – | 27,803 | – | 0.57% | – |
| PFE | New | Pfizer | $4,513,000 | – | 134,602 | – | 0.57% | – |
| NVS | New | Novartis AG ADR | $4,431,000 | – | 45,056 | – | 0.56% | – |
| AMZN | New | Amazon.Com Inc | $4,232,000 | – | 9,748 | – | 0.53% | – |
| DD | New | Du Pont E I De Nemours Co | $4,161,000 | – | 65,070 | – | 0.52% | – |
| XRAY | New | Dentsply International Inc | $4,142,000 | – | 80,349 | – | 0.52% | – |
| DIS | New | Disney Walt Co. | $4,090,000 | – | 35,833 | – | 0.51% | – |
| CVX | New | Chevron Corp | $4,076,000 | – | 42,256 | – | 0.51% | – |
| LOW | New | Lowe's Companies | $3,822,000 | – | 57,069 | – | 0.48% | – |
| CSCO | New | Cisco Sys Inc | $3,790,000 | – | 138,007 | – | 0.48% | – |
| ADP | New | Automatic Data Processing | $3,762,000 | – | 46,895 | – | 0.47% | – |
| CL | New | Colgate Palmolive | $3,748,000 | – | 57,304 | – | 0.47% | – |
| VZ | New | Verizon Communications | $3,728,000 | – | 79,974 | – | 0.47% | – |
| BEN | New | Franklin Resources | $3,658,000 | – | 74,610 | – | 0.46% | – |
| BMY | New | Bristol-Myers Squibb | $3,555,000 | – | 53,430 | – | 0.45% | – |
| TGT | New | Target | $3,551,000 | – | 43,502 | – | 0.45% | – |
| KO | New | Coca Cola Co | $3,494,000 | – | 89,065 | – | 0.44% | – |
| LECO | New | Lincoln Electric | $3,385,000 | – | 55,595 | – | 0.42% | – |
| MO | New | Altria Group Inc Com | $3,383,000 | – | 69,166 | – | 0.42% | – |
| AKAM | New | Akamai Technologies Inc | $3,378,000 | – | 48,381 | – | 0.42% | – |
| JPM | New | J.P. Morgan Chase & Co. | $3,344,000 | – | 49,355 | – | 0.42% | – |
| BKU | New | BankUnited, Inc. | $3,310,000 | – | 92,134 | – | 0.42% | – |
| QCOM | New | Qualcomm | $3,186,000 | – | 50,870 | – | 0.40% | – |
| NVO | New | Novo Nordisk A/S ADR | $3,080,000 | – | 56,250 | – | 0.39% | – |
| MHFI | New | McGraw Hill | $3,068,000 | – | 30,540 | – | 0.39% | – |
| RPM | New | RPM | $2,887,000 | – | 58,950 | – | 0.36% | – |
| IWC | New | iShares Russell Microcap Indexeft | $2,869,000 | – | 35,185 | – | 0.36% | – |
| THO | New | Thor Industries | $2,848,000 | – | 50,597 | – | 0.36% | – |
| APD | New | Air Products & Chemicals | $2,706,000 | – | 19,774 | – | 0.34% | – |
| COP | New | ConocoPhillips | $2,655,000 | – | 43,233 | – | 0.33% | – |
| ROP | New | Roper Technologies | $2,645,000 | – | 15,336 | – | 0.33% | – |
| D | New | Dominion Res Inc VA | $2,624,000 | – | 39,245 | – | 0.33% | – |
| INTC | New | Intel Corp | $2,588,000 | – | 85,102 | – | 0.32% | – |
| SYNT | New | Syntel Inc. | $2,574,000 | – | 54,216 | – | 0.32% | – |
| WFC | New | Wells Fargo Company | $2,553,000 | – | 45,387 | – | 0.32% | – |
| TMO | New | Thermo Fisher Scientific | $2,494,000 | – | 19,220 | – | 0.31% | – |
| SHW | New | Sherwin Williams | $2,485,000 | – | 9,034 | – | 0.31% | – |
| Q | New | Quintiles Transnational Holdin | $2,388,000 | – | 32,893 | – | 0.30% | – |
| AXP | New | American Express Co | $2,261,000 | – | 29,089 | – | 0.28% | – |
| TEL | New | TE Connectivity | $2,198,000 | – | 34,180 | – | 0.28% | – |
| GXC | New | SPDR S&P China ETFeft | $2,154,000 | – | 24,220 | – | 0.27% | – |
| FDX | New | FedEx Corp. | $2,125,000 | – | 12,471 | – | 0.27% | – |
| CB | New | Chubb Corp | $2,065,000 | – | 21,700 | – | 0.26% | – |
| NSC | New | Norfolk Southern Corp | $1,979,000 | – | 22,653 | – | 0.25% | – |
| MDLZ | New | Mondelez International | $1,945,000 | – | 47,286 | – | 0.24% | – |
| AGN | New | Allergan PLC | $1,931,000 | – | 6,363 | – | 0.24% | – |
| VXF | New | Vanguard Extended Marketeft | $1,932,000 | – | 20,999 | – | 0.24% | – |
| GLW | New | Corning Inc | $1,875,000 | – | 95,042 | – | 0.24% | – |
| DEO | New | Diageo PLC ADR | $1,861,000 | – | 16,037 | – | 0.23% | – |
| T | New | AT&T | $1,842,000 | – | 51,846 | – | 0.23% | – |
| HD | New | Home Depot Inc | $1,823,000 | – | 16,407 | – | 0.23% | – |
| APC | New | Anadarko Petroleum | $1,808,000 | – | 23,168 | – | 0.23% | – |
| V | New | Visa Inc Class A | $1,801,000 | – | 26,824 | – | 0.23% | – |
| K | New | Kellogg Co | $1,795,000 | – | 28,630 | – | 0.23% | – |
| SSNC | New | SS&C Technologies Holdings | $1,737,000 | – | 27,800 | – | 0.22% | – |
| THD | New | iShares MSCI Thailand Capped Ieft | $1,724,000 | – | 23,150 | – | 0.22% | – |
| ESRX | New | Express Scripts Holdings | $1,725,000 | – | 19,400 | – | 0.22% | – |
| GOOG | New | Google Cl C | $1,679,000 | – | 3,225 | – | 0.21% | – |
| WBA | New | Walgreen Boots Alliance | $1,630,000 | – | 19,300 | – | 0.20% | – |
| NTRS | New | Northern Tr Corp | $1,604,000 | – | 20,975 | – | 0.20% | – |
| HUBB | New | Hubbell Inc Cl B | $1,565,000 | – | 14,450 | – | 0.20% | – |
| NEOG | New | Neogen | $1,548,000 | – | 32,629 | – | 0.20% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $1,526,000 | – | 26,774 | – | 0.19% | – |
| SIAL | New | Sigma Aldrich | $1,496,000 | – | 10,736 | – | 0.19% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $1,471,000 | – | 37,117 | – | 0.18% | – |
| RTN | New | Raytheon | $1,434,000 | – | 14,986 | – | 0.18% | – |
| CLX | New | Clorox Co | $1,409,000 | – | 13,544 | – | 0.18% | – |
| CPB | New | Campbell Soup Co | $1,397,000 | – | 29,316 | – | 0.18% | – |
| GOOGL | New | Google Inc CL A | $1,398,000 | – | 2,589 | – | 0.18% | – |
| J | New | Jacobs Engineering Group Inc | $1,386,000 | – | 34,111 | – | 0.17% | – |
| PLL | New | Pall | $1,381,000 | – | 11,100 | – | 0.17% | – |
| CREE | New | Cree | $1,385,000 | – | 53,212 | – | 0.17% | – |
| KMB | New | Kimberly Clark Corp | $1,379,000 | – | 13,010 | – | 0.17% | – |
| EOG | New | EOG Res Inc | $1,328,000 | – | 15,170 | – | 0.17% | – |
| ILMN | New | Illumina | $1,317,000 | – | 6,030 | – | 0.17% | – |
| AMGN | New | Amgen Inc | $1,293,000 | – | 8,425 | – | 0.16% | – |
| ESV | New | Ensco Plc | $1,265,000 | – | 56,782 | – | 0.16% | – |
| SE | New | Spectra Energy | $1,241,000 | – | 38,068 | – | 0.16% | – |
| IR | New | Ingersoll-Rand PLC | $1,220,000 | – | 18,100 | – | 0.15% | – |
| BDX | New | Becton Dickinson | $1,221,000 | – | 8,620 | – | 0.15% | – |
| ITW | New | Illinois Tool Works | $1,216,000 | – | 13,253 | – | 0.15% | – |
| STX | New | Seagate Technology | $1,187,000 | – | 25,000 | – | 0.15% | – |
| KEWL | New | Keweenaw Land Association Ltd | $1,182,000 | – | 12,310 | – | 0.15% | – |
| FCX | New | Freeport-McMoRan | $1,159,000 | – | 62,254 | – | 0.15% | – |
| KRFT | New | Kraft Foods Group | $1,137,000 | – | 13,351 | – | 0.14% | – |
| VV | New | Vanguard Large Capeft | $1,095,000 | – | 11,553 | – | 0.14% | – |
| IDXX | New | Idexx Labs Inc | $1,047,000 | – | 16,326 | – | 0.13% | – |
| WPP | New | WPP Plc | $1,039,000 | – | 9,215 | – | 0.13% | – |
| UNFI | New | United Natural Foods Co | $1,003,000 | – | 15,755 | – | 0.13% | – |
| GPC | New | Genuine Parts Co | $991,000 | – | 11,066 | – | 0.12% | – |
| NOV | New | National Oilwell Varco | $968,000 | – | 20,060 | – | 0.12% | – |
| JAH | New | Jarden Corporation | $966,000 | – | 18,670 | – | 0.12% | – |
| LH | New | Laboratory Corp. Amer Holders | $959,000 | – | 7,915 | – | 0.12% | – |
| CMCSK | New | Comcast Corp CL A Spl | $953,000 | – | 15,900 | – | 0.12% | – |
| BCR | New | Bard | $932,000 | – | 5,460 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co | $889,000 | – | 10,650 | – | 0.11% | – |
| HON | New | Honeywell International Inc | $894,000 | – | 8,765 | – | 0.11% | – |
| SWK | New | Stanley Black & Decker | $859,000 | – | 8,163 | – | 0.11% | – |
| YUM | New | Yum Brands Inc | $851,000 | – | 9,443 | – | 0.11% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $842,000 | – | 6,743 | – | 0.11% | – |
| BUD | New | Anheuser Busch | $828,000 | – | 6,860 | – | 0.10% | – |
| VNQ | New | Vanguard REIT ETF | $823,000 | – | 11,023 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $819,000 | – | 4 | – | 0.10% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $793,000 | – | 8,600 | – | 0.10% | – |
| STT | New | State Street | $775,000 | – | 10,067 | – | 0.10% | – |
| IWO | New | iShares Russell 2000 Groweft | $765,000 | – | 4,950 | – | 0.10% | – |
| DE | New | Deere & Co | $761,000 | – | 7,845 | – | 0.10% | – |
| SDY | New | SPDR S&P Dividendeft | $763,000 | – | 10,018 | – | 0.10% | – |
| ETN | New | Eaton Corp | $755,000 | – | 11,180 | – | 0.10% | – |
| FSLR | New | First Solar Inc | $742,000 | – | 15,800 | – | 0.09% | – |
| EMR | New | Emerson Electric Co | $713,000 | – | 12,862 | – | 0.09% | – |
| PSX | New | Phillips 66 | $716,000 | – | 8,885 | – | 0.09% | – |
| ES | New | Eversource Energy | $690,000 | – | 15,197 | – | 0.09% | – |
| STWD | New | Starwood Property Trust | $685,000 | – | 31,755 | – | 0.09% | – |
| EWA | New | iShares MSCI Australia Indexeft | $665,000 | – | 31,606 | – | 0.08% | – |
| GRMN | New | Garmin Ltd | $666,000 | – | 15,150 | – | 0.08% | – |
| CDK | New | C D K Global | $659,000 | – | 12,208 | – | 0.08% | – |
| BHP | New | BHP Ltd | $651,000 | – | 15,988 | – | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $652,000 | – | 4,348 | – | 0.08% | – |
| WM | New | Waste Management | $641,000 | – | 13,834 | – | 0.08% | – |
| NTAP | New | Netapp | $641,000 | – | 20,325 | – | 0.08% | – |
| POL | New | PolyOne | $646,000 | – | 16,501 | – | 0.08% | – |
| APA | New | Apache Corp | $646,000 | – | 11,205 | – | 0.08% | – |
| SWKS | New | Skyworks Solutions | $626,000 | – | 6,015 | – | 0.08% | – |
| TRV | New | Travelers Companies Inc | $631,000 | – | 6,533 | – | 0.08% | – |
| IWR | New | iShares Russell Midcap Indexeft | $617,000 | – | 3,623 | – | 0.08% | – |
| LNC | New | Lincoln Natl Corp | $609,000 | – | 10,276 | – | 0.08% | – |
| WFM | New | Whole Foods Mkt Inc | $611,000 | – | 15,500 | – | 0.08% | – |
| MDT | New | Medtronic PLC | $601,000 | – | 8,116 | – | 0.08% | – |
| BK | New | Bank of New York Mellon | $583,000 | – | 13,900 | – | 0.07% | – |
| VO | New | Vanguard Mid-Capeft | $572,000 | – | 4,487 | – | 0.07% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $568,000 | – | 7,225 | – | 0.07% | – |
| GSK | New | Glaxo Smithkline Plc Spons ADR | $546,000 | – | 13,115 | – | 0.07% | – |
| BP | New | BP PLC | $544,000 | – | 13,611 | – | 0.07% | – |
| TWX | New | Time Warner Inc | $530,000 | – | 6,059 | – | 0.07% | – |
| PPG | New | PPG Industries | $522,000 | – | 4,552 | – | 0.07% | – |
| VTI | New | Vanguard Total Stockeft | $521,000 | – | 4,868 | – | 0.06% | – |
| VB | New | Vanguard Small Capeft | $521,000 | – | 4,286 | – | 0.06% | – |
| ATW | New | Atwood Oceanics Inc | $512,000 | – | 19,375 | – | 0.06% | – |
| EXPD | New | Expeditors Intl Wash | $478,000 | – | 10,375 | – | 0.06% | – |
| PAY | New | Verifone Systems | $471,000 | – | 13,875 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc | $457,000 | – | 6,439 | – | 0.06% | – |
| EMC | New | E M C Corp | $445,000 | – | 16,860 | – | 0.06% | – |
| PNC | New | PNC Financial Services | $438,000 | – | 4,580 | – | 0.06% | – |
| NUE | New | Nucor Corp. | $440,000 | – | 9,975 | – | 0.06% | – |
| AVP | New | Avon Prods Inc | $431,000 | – | 68,801 | – | 0.05% | – |
| ICUI | New | Icu Med Inc | $430,000 | – | 4,500 | – | 0.05% | – |
| NYT | New | New York Times | $423,000 | – | 31,000 | – | 0.05% | – |
| ALL | New | Allstate Corp | $421,000 | – | 6,485 | – | 0.05% | – |
| XLI | New | Industrial Select Sector Fund | $402,000 | – | 7,435 | – | 0.05% | – |
| HAL | New | Halliburton Co | $409,000 | – | 9,500 | – | 0.05% | – |
| JCI | New | Johnson Ctls. | $395,000 | – | 7,976 | – | 0.05% | – |
| ALLE | New | Allegion Plc | $399,000 | – | 6,633 | – | 0.05% | – |
| MSA | New | MSA Safety | $388,000 | – | 8,000 | – | 0.05% | – |
| BWA | New | Borg Warner | $387,000 | – | 6,800 | – | 0.05% | – |
| ORLY | New | O'Reilly Automotive | $380,000 | – | 1,680 | – | 0.05% | – |
| BAX | New | Baxter Intl | $361,000 | – | 5,165 | – | 0.04% | – |
| KSU | New | Kansas City Southern | $347,000 | – | 3,810 | – | 0.04% | – |
| UL | New | Unilever PLC ADR | $346,000 | – | 8,050 | – | 0.04% | – |
| STJ | New | St. Jude Medical | $332,000 | – | 4,550 | – | 0.04% | – |
| DOV | New | Dover Corp | $334,000 | – | 4,766 | – | 0.04% | – |
| ACN | New | Accenture Ltd. | $331,000 | – | 3,416 | – | 0.04% | – |
| OXY | New | Occidental Petroleum | $309,000 | – | 3,975 | – | 0.04% | – |
| WY | New | Weyerhaeuser Co | $307,000 | – | 9,760 | – | 0.04% | – |
| LLTC | New | Linear Technology Corp. | $299,000 | – | 6,765 | – | 0.04% | – |
| A309PS | New | DirectTV | $305,000 | – | 3,289 | – | 0.04% | – |
| UGI | New | UGI Corp | $305,000 | – | 8,850 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWIeft | $297,000 | – | 5,000 | – | 0.04% | – |
| IYW | New | iShares Tr Dow Jones Tech Sec | $293,000 | – | 2,800 | – | 0.04% | – |
| WEC | New | WEC Energy Group | $291,000 | – | 6,474 | – | 0.04% | – |
| VT | New | Vanguard Intl Equity Index Fdseft | $277,000 | – | 4,500 | – | 0.04% | – |
| HRB | New | H R Block Inc | $267,000 | – | 9,000 | – | 0.03% | – |
| PAYX | New | Paychex | $269,000 | – | 5,734 | – | 0.03% | – |
| TTE | New | Total S A Sponsored ADR | $273,000 | – | 5,548 | – | 0.03% | – |
| TWC | New | Time Warner Cable | $267,000 | – | 1,500 | – | 0.03% | – |
| COHR | New | Coherent Inc | $273,000 | – | 4,300 | – | 0.03% | – |
| OEF | New | iShares S&P 100 Indexeft | $264,000 | – | 2,903 | – | 0.03% | – |
| CHD | New | Church & Dwight Inc. | $261,000 | – | 3,215 | – | 0.03% | – |
| CMCSA | New | Comcast Corp CL A | $259,000 | – | 4,305 | – | 0.03% | – |
| AVY | New | Avery Dennison Corp | $259,000 | – | 4,250 | – | 0.03% | – |
| NMM | New | Navios Maritime Partners | $252,000 | – | 23,545 | – | 0.03% | – |
| STE | New | Steris | $258,000 | – | 4,000 | – | 0.03% | – |
| CTSH | New | Cognizant Corp | $258,000 | – | 4,230 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $245,000 | – | 1,180 | – | 0.03% | – |
| SAIC | New | Science Applications Internati | $242,000 | – | 4,585 | – | 0.03% | – |
| EWG | New | iShares MSCI Germany Index Funeft | $239,000 | – | 8,563 | – | 0.03% | – |
| ANTM | New | Anthem | $221,000 | – | 1,349 | – | 0.03% | – |
| FISV | New | Fiserv | $222,000 | – | 2,675 | – | 0.03% | – |
| CYBX | New | Cyberonics Inc | $214,000 | – | 3,600 | – | 0.03% | – |
| SYY | New | Sysco | $215,000 | – | 5,950 | – | 0.03% | – |
| EQT | New | EQT Corp | $216,000 | – | 2,650 | – | 0.03% | – |
| CAG | New | Conagra Foods | $205,000 | – | 4,700 | – | 0.03% | – |
| IEUS | New | iShares MSCI Europe Small Capeft | $204,000 | – | 4,400 | – | 0.03% | – |
| IGM | New | iShares Goldman Sachs Technolo | $207,000 | – | 2,000 | – | 0.03% | – |
| IBN | New | ICICI Bank Ltd. | $208,000 | – | 20,000 | – | 0.03% | – |
| ICLR | New | ICON plc | $202,000 | – | 3,000 | – | 0.02% | – |
| HDII | New | Hypertension Diagnostics Inc. | $0 | – | 36,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $1,000 | – | 193,750 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSPC | Exit | Viaspace Inc. | $0 | – | -193,750 | – | 0.00% | – |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| NBY | Exit | Novabay Pharmaceuticals | $0 | – | -17,500 | – | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -11,550 | – | -0.01% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -4,585 | – | -0.03% | – |
| CTSH | Exit | Cognizant Corp | $0 | – | -4,590 | – | -0.03% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -3,520 | – | -0.03% | – |
| FISV | Exit | Fiserv | $0 | – | -3,385 | – | -0.03% | – |
| STE | Exit | Steris | $0 | – | -4,000 | – | -0.03% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,500 | – | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -5,950 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -1,180 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -4,305 | – | -0.03% | – |
| EWG | Exit | iShares MSCI Germany Index Funeft | $0 | – | -8,563 | – | -0.03% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,650 | – | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,850 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,324 | – | -0.03% | – |
| BAC | Exit | Bank of America | $0 | – | -14,787 | – | -0.03% | – |
| CHD | Exit | Church & Dwight Inc. | $0 | – | -3,555 | – | -0.03% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -3,500 | – | -0.03% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -6,000 | – | -0.03% | – |
| FXI | Exit | iShares FTSE China Large Cap Eeft | $0 | – | -6,875 | – | -0.03% | – |
| COHR | Exit | Coherent Inc | $0 | – | -4,300 | – | -0.03% | – |
| AMX | Exit | America Movil S.A.B. DE C.V. | $0 | – | -10,395 | – | -0.03% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -4,550 | – | -0.04% | – |
| IYW | Exit | iShares Tr Dow Jones Tech Sec | $0 | – | -2,800 | – | -0.04% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.04% | – |
| ICUI | Exit | Icu Med Inc | $0 | – | -4,500 | – | -0.04% | – |
| A309PS | Exit | DirectTV | $0 | – | -3,339 | – | -0.04% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -3,742 | – | -0.04% | – |
| ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -44,555 | – | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -9,150 | – | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -2,266 | – | -0.04% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -9,735 | – | -0.04% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -6,633 | – | -0.04% | – |
| GM | Exit | General Motors Corp | $0 | – | -10,000 | – | -0.04% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -24,225 | – | -0.04% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -3,810 | – | -0.04% | – |
| NYT | Exit | New York Times | $0 | – | -30,000 | – | -0.04% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -8,375 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -8,170 | – | -0.04% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -6,050 | – | -0.04% | – |
| BWA | Exit | Borg Warner | $0 | – | -7,100 | – | -0.05% | – |
| JCI | Exit | Johnson Ctls. | $0 | – | -8,626 | – | -0.05% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,932 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,590 | – | -0.05% | – |
| MSA | Exit | MSA Safety | $0 | – | -8,000 | – | -0.05% | – |
| IWR | Exit | iShares Russell Midcap Indexeft | $0 | – | -2,544 | – | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -6,577 | – | -0.05% | – |
| BAX | Exit | Baxter Intl | $0 | – | -5,765 | – | -0.05% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -3,325 | – | -0.05% | – |
| GNCIQ | Exit | GNC | $0 | – | -10,785 | – | -0.05% | – |
| NMM | Exit | Navios Maritime Partners | $0 | – | -23,845 | – | -0.06% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,251 | – | -0.06% | – |
| XLI | Exit | Industrial Select Sector Fund | $0 | – | -8,300 | – | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -6,658 | – | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,225 | – | -0.06% | – |
| BCR | Exit | Bard | $0 | – | -3,275 | – | -0.06% | – |
| VB | Exit | Vanguard Small Capeft | $0 | – | -4,306 | – | -0.06% | – |
| PAY | Exit | Verifone Systems | $0 | – | -13,825 | – | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,439 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -4,968 | – | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -6,855 | – | -0.07% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -13,900 | – | -0.07% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -4,557 | – | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -12,115 | – | -0.07% | – |
| EMC | Exit | E M C Corp | $0 | – | -18,685 | – | -0.07% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.07% | – |
| TTE | Exit | Total S A Sponsored ADR | $0 | – | -8,548 | – | -0.07% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -7,823 | – | -0.07% | – |
| VOD | Exit | Vodafone Group PLC (new) | $0 | – | -17,233 | – | -0.07% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -15,500 | – | -0.08% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,255 | – | -0.08% | – |
| BP | Exit | BP PLC | $0 | – | -14,025 | – | -0.08% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -5,386 | – | -0.08% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -12,215 | – | -0.08% | – |
| IWO | Exit | iShares Russell 2000 Groweft | $0 | – | -4,950 | – | -0.08% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -6,933 | – | -0.08% | – |
| SCL | Exit | Stepan Company | $0 | – | -14,906 | – | -0.08% | – |
| WM | Exit | Waste Management | $0 | – | -13,834 | – | -0.08% | – |
| STT | Exit | State Street | $0 | – | -9,017 | – | -0.08% | – |
| TEL | Exit | TE Connectivity | $0 | – | -12,095 | – | -0.09% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -10,700 | – | -0.09% | – |
| ETN | Exit | Eaton Corp | $0 | – | -10,905 | – | -0.09% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -6,301 | – | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -10,744 | – | -0.09% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -2,957 | – | -0.09% | – |
| GSK | Exit | Glaxo Smithkline Plc Spons ADR | $0 | – | -15,730 | – | -0.09% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -13,350 | – | -0.09% | – |
| NTAP | Exit | Netapp | $0 | – | -17,525 | – | -0.10% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -8,578 | – | -0.10% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -13,801 | – | -0.10% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -10,600 | – | -0.10% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -7,265 | – | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.11% | – |
| NU | Exit | Northeast Utilities | $0 | – | -19,168 | – | -0.11% | – |
| CMCSK | Exit | Comcast Corp CL A Spl | $0 | – | -15,900 | – | -0.11% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -9,600 | – | -0.11% | – |
| WPP | Exit | WPP Plc | $0 | – | -8,605 | – | -0.11% | – |
| RTN | Exit | Raytheon | $0 | – | -8,561 | – | -0.11% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -20,270 | – | -0.11% | – |
| DE | Exit | Deere & Co | $0 | – | -10,845 | – | -0.11% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -40,606 | – | -0.12% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -9,549 | – | -0.12% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -11,293 | – | -0.12% | – |
| ILMN | Exit | Illumina | $0 | – | -5,835 | – | -0.12% | – |
| UNFI | Exit | United Natural Foods Co | $0 | – | -15,705 | – | -0.12% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -77,392 | – | -0.12% | – |
| EWA | Exit | iShares MSCI Australia Indexeft | $0 | – | -41,116 | – | -0.13% | – |
| PLL | Exit | Pall | $0 | – | -11,900 | – | -0.13% | – |
| V | Exit | Visa Inc Class A | $0 | – | -4,655 | – | -0.13% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,316 | – | -0.13% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -18,100 | – | -0.13% | – |
| VV | Exit | Vanguard Large Capeft | $0 | – | -11,477 | – | -0.13% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -15,800 | – | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -13,009 | – | -0.14% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -9,345 | – | -0.14% | – |
| TFM | Exit | The Fresh Market Inc | $0 | – | -30,700 | – | -0.14% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -29,252 | – | -0.14% | – |
| APA | Exit | Apache Corp | $0 | – | -12,045 | – | -0.15% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -13,413 | – | -0.15% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -15,823 | – | -0.15% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -27,075 | – | -0.15% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -21,256 | – | -0.15% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -18,958 | – | -0.15% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,575 | – | -0.16% | – |
| WAG | Exit | Walgreen Co | $0 | – | -20,875 | – | -0.16% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -18,850 | – | -0.16% | – |
| CLX | Exit | Clorox Co | $0 | – | -13,554 | – | -0.17% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -14,215 | – | -0.17% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -43,995 | – | -0.17% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.17% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -30,800 | – | -0.17% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -13,010 | – | -0.18% | – |
| STX | Exit | Seagate Technology | $0 | – | -25,000 | – | -0.18% | – |
| NEOG | Exit | Neogen | $0 | – | -36,139 | – | -0.18% | – |
| HD | Exit | Home Depot Inc | $0 | – | -15,607 | – | -0.18% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -2,511 | – | -0.19% | – |
| AGN | Exit | Allergan Inc | $0 | – | -8,268 | – | -0.19% | – |
| SE | Exit | Spectra Energy | $0 | – | -38,670 | – | -0.20% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -11,230 | – | -0.20% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -21,823 | – | -0.20% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -37,417 | – | -0.20% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -21,385 | – | -0.21% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -19,898 | – | -0.22% | – |
| MDLZ | Exit | Mondelez International W/I | $0 | – | -50,331 | – | -0.22% | – |
| GOOG | Exit | Google Cl C | $0 | – | -3,018 | – | -0.22% | – |
| GLW | Exit | Corning Inc | $0 | – | -90,722 | – | -0.23% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -14,870 | – | -0.23% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -19,502 | – | -0.23% | – |
| T | Exit | AT&T | $0 | – | -51,639 | – | -0.23% | – |
| K | Exit | Kellogg Co | $0 | – | -31,105 | – | -0.25% | – |
| THD | Exit | iShares MSCI Thailand Capped Ieft | $0 | – | -23,300 | – | -0.25% | – |
| CB | Exit | Chubb Corp | $0 | – | -21,625 | – | -0.25% | – |
| CREE | Exit | Cree | $0 | – | -48,361 | – | -0.26% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -26,609 | – | -0.26% | – |
| RPM | Exit | RPM | $0 | – | -45,975 | – | -0.27% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -18,285 | – | -0.27% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -9,700 | – | -0.27% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -13,389 | – | -0.28% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -21,649 | – | -0.28% | – |
| IWC | Exit | iShares Russell Microcap Indexeft | $0 | – | -32,335 | – | -0.29% | – |
| ROP | Exit | Roper Industries | $0 | – | -15,692 | – | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -19,050 | – | -0.30% | – |
| GXC | Exit | SPDR S&P China ETFeft | $0 | – | -30,500 | – | -0.30% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -45,212 | – | -0.30% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -48,365 | – | -0.32% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -43,021 | – | -0.33% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -23,208 | – | -0.33% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -19,918 | – | -0.33% | – |
| THO | Exit | Thor Industries | $0 | – | -50,697 | – | -0.34% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -54,990 | – | -0.34% | – |
| MHFI | Exit | McGraw Hill | $0 | – | -31,000 | – | -0.34% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -38,420 | – | -0.34% | – |
| ESV | Exit | Ensco Plc | $0 | – | -64,542 | – | -0.34% | – |
| AXP | Exit | American Express Co | $0 | – | -30,479 | – | -0.34% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -57,464 | – | -0.36% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -32,167 | – | -0.37% | – |
| TGT | Exit | Target | $0 | – | -46,177 | – | -0.37% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -48,768 | – | -0.38% | – |
| INTC | Exit | Intel Corp | $0 | – | -86,767 | – | -0.39% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -94,012 | – | -0.40% | – |
| BHP | Exit | BHP Ltd | $0 | – | -55,125 | – | -0.42% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -61,974 | – | -0.42% | – |
| COP | Exit | ConocoPhillips | $0 | – | -43,908 | – | -0.43% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -74,071 | – | -0.44% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -141,332 | – | -0.46% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -11,506 | – | -0.48% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -56,060 | – | -0.48% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -47,121 | – | -0.48% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -55,073 | – | -0.49% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -60,644 | – | -0.51% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -47,680 | – | -0.51% | – |
| AL | Exit | Air Lease | $0 | – | -127,969 | – | -0.54% | – |
| BEN | Exit | Franklin Resources | $0 | – | -76,270 | – | -0.54% | – |
| PFE | Exit | Pfizer | $0 | – | -140,979 | – | -0.54% | – |
| QCOM | Exit | Qualcomm | $0 | – | -55,975 | – | -0.54% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -51,785 | – | -0.54% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -158,335 | – | -0.54% | – |
| QQQ | Exit | Powershares QQQeft | $0 | – | -42,803 | – | -0.54% | – |
| KO | Exit | Coca Cola Co | $0 | – | -99,683 | – | -0.55% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -45,266 | – | -0.55% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -94,659 | – | -0.56% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -104,125 | – | -0.56% | – |
| VZ | Exit | Verizon Communications | $0 | – | -90,196 | – | -0.58% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -114,204 | – | -0.58% | – |
| DD | Exit | Du Pont E I De Nemours Co | $0 | – | -68,877 | – | -0.64% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -107,537 | – | -0.64% | – |
| CVX | Exit | Chevron Corp | $0 | – | -41,973 | – | -0.64% | – |
| NEE | Exit | NextEra Energy Resources | $0 | – | -54,431 | – | -0.66% | – |
| FRC | Exit | First Republic Bank | $0 | – | -105,427 | – | -0.67% | – |
| SYK | Exit | Stryker | $0 | – | -66,905 | – | -0.70% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -71,094 | – | -0.70% | – |
| ABBV | Exit | Abbvie | $0 | – | -96,449 | – | -0.72% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -115,375 | – | -0.73% | – |
| MMM | Exit | 3M Company | $0 | – | -40,128 | – | -0.73% | – |
| PM | Exit | Philip Morris International | $0 | – | -68,922 | – | -0.74% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -103,750 | – | -0.75% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -82,670 | – | -0.76% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -111,526 | – | -0.77% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -154,293 | – | -0.78% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -63,871 | – | -0.78% | – |
| MRK | Exit | Merck & Co | $0 | – | -103,357 | – | -0.79% | – |
| PH | Exit | Parker Hannifin | $0 | – | -55,624 | – | -0.82% | – |
| IBM | Exit | International Business Machine | $0 | – | -35,374 | – | -0.86% | – |
| AFL | Exit | Aflac Corp | $0 | – | -120,142 | – | -0.90% | – |
| PX | Exit | Praxair | $0 | – | -56,293 | – | -0.94% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -63,410 | – | -0.94% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -83,497 | – | -0.96% | – |
| TDC | Exit | Teradata | $0 | – | -192,572 | – | -1.04% | – |
| UTX | Exit | United Technologies | $0 | – | -78,731 | – | -1.07% | – |
| MON | Exit | Monsanto | $0 | – | -73,945 | – | -1.07% | – |
| PEP | Exit | Pepsico | $0 | – | -92,881 | – | -1.11% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -133,399 | – | -1.14% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -147,801 | – | -1.16% | – |
| GE | Exit | General Electric Co | $0 | – | -350,695 | – | -1.16% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -100,622 | – | -1.21% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -69,696 | – | -1.24% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -185,764 | – | -1.25% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -91,033 | – | -1.29% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -96,180 | – | -1.29% | – |
| MIDD | Exit | Middleby | $0 | – | -116,985 | – | -1.33% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -273,896 | – | -1.35% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -142,501 | – | -1.35% | – |
| GIS | Exit | General Mills Inc | $0 | – | -228,841 | – | -1.49% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -112,197 | – | -1.56% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -119,758 | – | -1.57% | – |
| MDY | Exit | SPDR S&P Midcap 400eft | $0 | – | -49,343 | – | -1.58% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -122,740 | – | -1.59% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -167,699 | – | -1.63% | – |
| PG | Exit | Procter & Gamble | $0 | – | -156,383 | – | -1.68% | – |
| SRCL | Exit | Stericycle | $0 | – | -129,138 | – | -1.94% | – |
| CELG | Exit | Celgene Corp | $0 | – | -170,543 | – | -2.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -189,838 | – | -2.30% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -97,201 | – | -2.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -183,906 | – | -2.52% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -203,663 | – | -2.79% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -559,611 | – | -3.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $23,341,000 | -3.1% | 559,611 | +0.2% | 3.00% | -1.7% |
| GILD | Sell | Gilead Sciences Inc | $21,680,000 | +27.1% | 203,663 | -1.0% | 2.79% | +28.9% |
| JNJ | Sell | Johnson & Johnson | $19,603,000 | +1.7% | 183,906 | -0.2% | 2.52% | +3.1% |
| SPY | Sell | SPDR S&P 500eft | $19,151,000 | -0.3% | 97,201 | -0.9% | 2.46% | +1.1% |
| XOM | Sell | Exxon Mobil Corp | $17,854,000 | -7.1% | 189,838 | -0.6% | 2.30% | -5.8% |
| CELG | Sell | Celgene Corp | $16,164,000 | +9.1% | 170,543 | -1.1% | 2.08% | +10.6% |
| SRCL | Sell | Stericycle | $15,052,000 | -1.7% | 129,138 | -0.2% | 1.94% | -0.4% |
| PG | Sell | Procter & Gamble | $13,096,000 | +5.8% | 156,383 | -0.7% | 1.68% | +7.3% |
| ANSS | Buy | Ansys Inc. | $12,690,000 | +0.7% | 167,699 | +0.9% | 1.63% | +2.1% |
| AAPL | Sell | Apple Inc. | $12,366,000 | +6.2% | 122,740 | -2.1% | 1.59% | +7.6% |
| MDY | Buy | SPDR S&P Midcap 400eft | $12,302,000 | -4.1% | 49,343 | +0.2% | 1.58% | -2.8% |
| SLB | Sell | Schlumberger Ltd | $12,178,000 | -14.0% | 119,758 | -0.3% | 1.57% | -12.8% |
| UNP | Sell | Union Pacific Corp | $12,164,000 | +8.4% | 112,197 | -0.3% | 1.56% | +9.8% |
| GIS | Sell | General Mills Inc | $11,545,000 | -4.1% | 228,841 | -0.1% | 1.49% | -2.7% |
| NSRGY | Sell | Nestle SA-spons ADR | $10,492,000 | -6.0% | 142,501 | -0.8% | 1.35% | -4.7% |
| ORCL | Sell | Oracle Systems Corp | $10,485,000 | -5.8% | 273,896 | -0.3% | 1.35% | -4.5% |
| MIDD | Buy | Middleby | $10,310,000 | +8.1% | 116,985 | +1.5% | 1.33% | +9.7% |
| IJR | Buy | iShares S&P SmallCap 600 Indexeft | $10,032,000 | -6.2% | 96,180 | +0.8% | 1.29% | -4.9% |
| ROK | Buy | Rockwell Automation | $10,003,000 | -11.6% | 91,033 | +0.7% | 1.29% | -10.4% |
| MMC | Sell | Marsh & McLennan Cos | $9,723,000 | +0.8% | 185,764 | -0.2% | 1.25% | +2.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,628,000 | +9.3% | 69,696 | +0.2% | 1.24% | +10.8% |
| AMT | Buy | American Tower Corporation | $9,421,000 | +5.3% | 100,622 | +1.2% | 1.21% | +6.7% |
| GE | Buy | General Electric Co | $8,985,000 | -2.4% | 350,695 | +0.1% | 1.16% | -1.1% |
| ATR | Sell | AptarGroup Inc | $8,972,000 | -9.6% | 147,801 | -0.2% | 1.16% | -8.3% |
| GLNG | Sell | Golar LNG Ltd | $8,858,000 | +10.0% | 133,399 | -0.4% | 1.14% | +11.5% |
| PEP | Sell | Pepsico | $8,646,000 | +4.0% | 92,881 | -0.2% | 1.11% | +5.5% |
| MON | Buy | Monsanto | $8,320,000 | -9.5% | 73,945 | +0.3% | 1.07% | -8.2% |
| UTX | Sell | United Technologies | $8,314,000 | -9.4% | 78,731 | -1.0% | 1.07% | -8.2% |
| TDC | Sell | Teradata | $8,073,000 | +4.1% | 192,572 | -0.2% | 1.04% | +5.5% |
| NKE | Sell | Nike Inc Cl B | $7,448,000 | +14.5% | 83,497 | -0.5% | 0.96% | +16.0% |
| ECL | Buy | Ecolab Inc | $7,281,000 | +3.5% | 63,410 | +0.3% | 0.94% | +4.9% |
| PX | Sell | Praxair | $7,262,000 | -3.0% | 56,293 | -0.1% | 0.94% | -1.6% |
| AFL | Sell | Aflac Corp | $6,998,000 | -7.3% | 120,142 | -0.9% | 0.90% | -5.9% |
| IBM | Sell | International Business Machine | $6,715,000 | +4.4% | 35,374 | -0.3% | 0.86% | +5.8% |
| MRK | Sell | Merck & Co | $6,127,000 | +2.1% | 103,357 | -0.3% | 0.79% | +3.5% |
| MCD | Sell | McDonald's Corp | $6,056,000 | -10.2% | 63,871 | -4.6% | 0.78% | -9.0% |
| PCL | Sell | Plum Creek Timber | $6,019,000 | -15.3% | 154,293 | -2.1% | 0.78% | -14.1% |
| TEVA | Sell | Teva Pharmaceutical | $5,995,000 | +2.5% | 111,526 | -0.1% | 0.77% | +3.8% |
| ZBRA | Sell | Zebra Tech Corp Cl A | $5,867,000 | -14.4% | 82,670 | -0.6% | 0.76% | -13.2% |
| DLTR | Buy | Dollar Tree Stores | $5,817,000 | +3.4% | 103,750 | +0.4% | 0.75% | +4.9% |
| PM | Sell | Philip Morris International | $5,748,000 | -1.5% | 68,922 | -0.4% | 0.74% | -0.1% |
| MMM | Sell | 3M Company | $5,685,000 | -2.2% | 40,128 | -1.1% | 0.73% | -0.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $5,681,000 | -6.1% | 115,375 | -0.3% | 0.73% | -4.8% |
| ABBV | Sell | Abbvie | $5,571,000 | -7.0% | 96,449 | -9.1% | 0.72% | -5.8% |
| SYK | Sell | Stryker | $5,403,000 | -4.4% | 66,905 | -0.2% | 0.70% | -3.2% |
| DHR | Buy | Danaher Corp Del Com | $5,402,000 | -3.1% | 71,094 | +0.4% | 0.70% | -1.8% |
| FRC | Buy | First Republic Bank | $5,206,000 | -6.9% | 105,427 | +3.7% | 0.67% | -5.6% |
| NEE | Sell | NextEra Energy Resources | $5,110,000 | -8.5% | 54,431 | -0.1% | 0.66% | -7.2% |
| CVX | Buy | Chevron Corp | $5,008,000 | -8.5% | 41,973 | +0.1% | 0.64% | -7.3% |
| MSFT | Sell | Microsoft Corp | $4,985,000 | +10.9% | 107,537 | -0.3% | 0.64% | +12.4% |
| DD | Sell | Du Pont E I De Nemours Co | $4,943,000 | +7.2% | 68,877 | -2.3% | 0.64% | +8.7% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $4,540,000 | -6.0% | 114,204 | +0.7% | 0.58% | -4.7% |
| VZ | Buy | Verizon Communications | $4,509,000 | +51.4% | 90,196 | +48.1% | 0.58% | +53.4% |
| ABT | Sell | Abbott Laboratories | $4,331,000 | +1.3% | 104,125 | -0.4% | 0.56% | +2.6% |
| XRAY | Sell | Dentsply International Inc | $4,316,000 | -4.1% | 94,659 | -0.4% | 0.56% | -2.8% |
| NVS | Buy | Novartis AG ADR | $4,261,000 | +4.0% | 45,266 | +0.0% | 0.55% | +5.4% |
| KO | Sell | Coca Cola Co | $4,252,000 | -0.5% | 99,683 | -1.2% | 0.55% | +0.7% |
| QQQ | Buy | Powershares QQQeft | $4,229,000 | +10.4% | 42,803 | +5.0% | 0.54% | +11.9% |
| LKQ | Buy | LKQ Corp. | $4,210,000 | +0.8% | 158,335 | +1.1% | 0.54% | +2.3% |
| WAB | Buy | Wabtec Corp | $4,197,000 | -1.6% | 51,785 | +0.3% | 0.54% | -0.2% |
| QCOM | Buy | Qualcomm | $4,185,000 | -5.4% | 55,975 | +0.3% | 0.54% | -3.9% |
| PFE | Sell | Pfizer | $4,169,000 | -1.7% | 140,979 | -1.3% | 0.54% | -0.2% |
| BEN | Sell | Franklin Resources | $4,165,000 | -5.8% | 76,270 | -0.2% | 0.54% | -4.5% |
| AL | Buy | Air Lease | $4,159,000 | -13.8% | 127,969 | +2.4% | 0.54% | -12.6% |
| ADP | Sell | Automatic Data Processing | $3,961,000 | +3.5% | 47,680 | -1.2% | 0.51% | +4.9% |
| CL | Buy | Colgate Palmolive | $3,955,000 | +1.4% | 60,644 | +6.0% | 0.51% | +2.8% |
| LECO | Buy | Lincoln Electric | $3,807,000 | -0.6% | 55,073 | +0.5% | 0.49% | +0.8% |
| CVS | Buy | CVS Health Corporation | $3,750,000 | +6.1% | 47,121 | +0.5% | 0.48% | +7.6% |
| MKC | Sell | McCormick & Co. Inc | $3,750,000 | -6.7% | 56,060 | -0.1% | 0.48% | -5.3% |
| AMZN | Buy | Amazon.Com Inc | $3,710,000 | -0.7% | 11,506 | +0.0% | 0.48% | +0.6% |
| CSCO | Sell | Cisco Sys Inc | $3,557,000 | +0.7% | 141,332 | -0.5% | 0.46% | +2.2% |
| COP | Sell | ConocoPhillips | $3,360,000 | -11.1% | 43,908 | -0.5% | 0.43% | -10.0% |
| LOW | Sell | Lowe's Companies | $3,280,000 | +9.0% | 61,974 | -1.1% | 0.42% | +10.5% |
| BHP | Sell | BHP Ltd | $3,246,000 | -15.9% | 55,125 | -2.3% | 0.42% | -14.7% |
| FCX | Buy | Freeport-McMoRan | $3,069,000 | -9.2% | 94,012 | +1.5% | 0.40% | -7.9% |
| INTC | Sell | Intel Corp | $3,021,000 | +11.8% | 86,767 | -0.7% | 0.39% | +13.4% |
| DIS | Buy | Disney Walt Co. | $2,864,000 | +24.6% | 32,167 | +20.0% | 0.37% | +26.4% |
| J | Sell | Jacobs Engineering Group Inc | $2,805,000 | -8.5% | 57,464 | -0.2% | 0.36% | -7.2% |
| ESV | Sell | Ensco Plc | $2,666,000 | -25.7% | 64,542 | -0.1% | 0.34% | -24.8% |
| THO | Sell | Thor Industries | $2,611,000 | -10.0% | 50,697 | -0.7% | 0.34% | -8.7% |
| APD | Sell | Air Products & Chemicals | $2,593,000 | -9.9% | 19,918 | -11.0% | 0.33% | -8.5% |
| AKAM | Sell | Akamai Technologies Inc | $2,573,000 | -2.8% | 43,021 | -0.7% | 0.33% | -1.5% |
| BMY | Buy | Bristol-Myers Squibb | $2,475,000 | +7.1% | 48,365 | +1.5% | 0.32% | +8.9% |
| WFC | Buy | Wells Fargo Company | $2,345,000 | -0.8% | 45,212 | +0.5% | 0.30% | +0.7% |
| GXC | Sell | SPDR S&P China ETFeft | $2,338,000 | -11.2% | 30,500 | -12.9% | 0.30% | -9.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,318,000 | +2.0% | 19,050 | -1.1% | 0.30% | +3.1% |
| ROP | Buy | Roper Industries | $2,296,000 | +1.1% | 15,692 | +0.9% | 0.30% | +2.4% |
| IWC | Buy | iShares Russell Microcap Indexeft | $2,248,000 | +0.4% | 32,335 | +10.0% | 0.29% | +1.8% |
| APC | Sell | Anadarko Petroleum | $2,196,000 | -7.5% | 21,649 | -0.2% | 0.28% | -6.0% |
| FDX | Sell | FedEx Corp. | $2,162,000 | +6.6% | 13,389 | -0.0% | 0.28% | +8.2% |
| SHW | Sell | Sherwin Williams | $2,124,000 | +4.0% | 9,700 | -1.7% | 0.27% | +5.4% |
| DEO | Buy | Diageo PLC ADR | $2,110,000 | -8.8% | 18,285 | +0.6% | 0.27% | -7.5% |
| CREE | Sell | Cree | $1,980,000 | -18.1% | 48,361 | -0.1% | 0.26% | -16.9% |
| CB | Buy | Chubb Corp | $1,970,000 | +7.4% | 21,625 | +8.7% | 0.25% | +9.0% |
| THD | Sell | iShares MSCI Thailand Capped Ieft | $1,953,000 | +8.5% | 23,300 | -0.1% | 0.25% | +10.1% |
| K | Sell | Kellogg Co | $1,916,000 | -7.7% | 31,105 | -1.6% | 0.25% | -6.4% |
| T | Buy | AT&T | $1,820,000 | -0.3% | 51,639 | +0.0% | 0.23% | +0.9% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $1,819,000 | +7.8% | 19,502 | -4.9% | 0.23% | +9.3% |
| GLW | Buy | Corning Inc | $1,755,000 | -8.8% | 90,722 | +3.4% | 0.23% | -7.4% |
| GOOG | Buy | Google Cl C | $1,742,000 | +12.3% | 3,018 | +11.9% | 0.22% | +13.7% |
| MDLZ | Buy | Mondelez International W/I | $1,725,000 | +0.8% | 50,331 | +10.5% | 0.22% | +2.3% |
| F113PS | Sell | Covidien PLC | $1,721,000 | -5.8% | 19,898 | -1.7% | 0.22% | -4.7% |
| NOV | Sell | National Oilwell Varco | $1,627,000 | -7.7% | 21,385 | -0.0% | 0.21% | -6.7% |
| EEM | Buy | iShares MSCI Emerging Marketseft | $1,555,000 | -3.8% | 37,417 | +0.1% | 0.20% | -2.4% |
| ESRX | Sell | Express Scripts Holdings | $1,541,000 | +0.9% | 21,823 | -0.9% | 0.20% | +2.1% |
| SE | Buy | Spectra Energy | $1,518,000 | -3.9% | 38,670 | +4.0% | 0.20% | -2.5% |
| AGN | Sell | Allergan Inc | $1,473,000 | +5.0% | 8,268 | -0.3% | 0.19% | +6.7% |
| GOOGL | Buy | Google Inc CL A | $1,477,000 | +5.2% | 2,511 | +4.6% | 0.19% | +6.7% |
| HD | Sell | Home Depot Inc | $1,432,000 | +6.9% | 15,607 | -5.7% | 0.18% | +8.2% |
| NEOG | Buy | Neogen | $1,427,000 | -1.7% | 36,139 | +0.7% | 0.18% | 0.0% |
| SSNC | Sell | SS&C Technologies Holdings | $1,352,000 | -3.6% | 30,800 | -2.8% | 0.17% | -2.2% |
| BKU | Buy | BankUnited, Inc. | $1,341,000 | -5.2% | 43,995 | +4.1% | 0.17% | -3.4% |
| HON | Buy | Honeywell International Inc | $1,324,000 | +0.7% | 14,215 | +0.5% | 0.17% | +1.8% |
| NTRS | Buy | Northern Tr Corp | $1,282,000 | +6.7% | 18,850 | +0.8% | 0.16% | +8.6% |
| WAG | Buy | Walgreen Co | $1,237,000 | +0.9% | 20,875 | +26.2% | 0.16% | +1.9% |
| Q | Buy | Quintiles Transnational Holdin | $1,186,000 | +8.4% | 21,256 | +3.6% | 0.15% | +10.1% |
| EMR | Sell | Emerson Electric Co | $1,186,000 | -6.7% | 18,958 | -1.0% | 0.15% | -5.0% |
| YUM | Sell | Yum Brands Inc | $1,139,000 | -21.3% | 15,823 | -11.2% | 0.15% | -20.1% |
| KMI | Buy | Kinder Morgan | $1,122,000 | +10.3% | 29,252 | +4.3% | 0.14% | +11.6% |
| TFM | Buy | The Fresh Market Inc | $1,072,000 | +5.5% | 30,700 | +1.2% | 0.14% | +7.0% |
| BDX | Buy | Becton Dickinson | $1,064,000 | +0.3% | 9,345 | +4.2% | 0.14% | +1.5% |
| PSX | Sell | Phillips 66 | $1,058,000 | +0.4% | 13,009 | -0.8% | 0.14% | +1.5% |
| V | Buy | Visa Inc Class A | $993,000 | +2.6% | 4,655 | +1.3% | 0.13% | +4.1% |
| EWA | Sell | iShares MSCI Australia Indexeft | $984,000 | -10.1% | 41,116 | -1.8% | 0.13% | -8.6% |
| KMR | Buy | Kinder Morgan Management LLC | $899,000 | +21.8% | 9,549 | +2.2% | 0.12% | +23.4% |
| STWD | Buy | Starwood Property Trust | $892,000 | -5.6% | 40,606 | +2.2% | 0.12% | -4.2% |
| ATW | Buy | Atwood Oceanics Inc | $886,000 | +22.5% | 20,270 | +47.1% | 0.11% | +23.9% |
| RTN | Buy | Raytheon | $870,000 | +30.8% | 8,561 | +18.7% | 0.11% | +33.3% |
| WPP | Buy | WPP Plc | $864,000 | +0.8% | 8,605 | +9.4% | 0.11% | +1.8% |
| NU | Sell | Northeast Utilities | $849,000 | -8.5% | 19,168 | -2.3% | 0.11% | -7.6% |
| SDY | Sell | SPDR S&P Dividendeft | $794,000 | -5.4% | 10,600 | -3.2% | 0.10% | -3.8% |
| SWK | Buy | Stanley Black & Decker | $762,000 | +1.5% | 8,578 | +0.3% | 0.10% | +3.2% |
| NTAP | Buy | Netapp | $753,000 | +20.7% | 17,525 | +2.6% | 0.10% | +22.8% |
| GSK | Buy | Glaxo Smithkline Plc Spons ADR | $723,000 | -13.5% | 15,730 | +0.6% | 0.09% | -12.3% |
| NUE | Sell | Nucor Corp. | $725,000 | +0.7% | 13,350 | -8.7% | 0.09% | +2.2% |
| B108PS | New | Actavis PLC | $713,000 | – | 2,957 | – | 0.09% | – |
| ETN | Buy | Eaton Corp | $691,000 | -13.2% | 10,905 | +5.7% | 0.09% | -11.9% |
| IWM | Sell | iShares Russell 2000 Index Funeft | $689,000 | -12.1% | 6,301 | -4.5% | 0.09% | -11.0% |
| LLY | Sell | Lilly Eli & Co | $694,000 | +4.2% | 10,700 | -0.0% | 0.09% | +4.7% |
| TEL | Buy | TE Connectivity | $669,000 | +3.1% | 12,095 | +15.2% | 0.09% | +4.9% |
| STT | Sell | State Street | $664,000 | +5.9% | 9,017 | -3.2% | 0.08% | +6.2% |
| GRMN | Buy | Garmin Ltd | $635,000 | +14.4% | 12,215 | +34.0% | 0.08% | +17.1% |
| BP | Buy | BP PLC | $616,000 | -16.4% | 14,025 | +0.4% | 0.08% | -16.0% |
| OXY | Sell | Occidental Petroleum | $601,000 | -21.8% | 6,255 | -16.5% | 0.08% | -21.4% |
| WFM | Sell | Whole Foods Mkt Inc | $591,000 | -2.5% | 15,500 | -1.3% | 0.08% | -1.3% |
| VOD | Sell | Vodafone Group PLC (new) | $567,000 | -11.3% | 17,233 | -9.9% | 0.07% | -9.9% |
| EMC | Sell | E M C Corp | $547,000 | +0.6% | 18,685 | -9.6% | 0.07% | +1.4% |
| FAST | Buy | Fastenal Co | $544,000 | -8.7% | 12,115 | +0.6% | 0.07% | -7.9% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $527,000 | +5.0% | 6,855 | +6.3% | 0.07% | +6.2% |
| WMT | Sell | Wal Mart Stores Inc | $492,000 | +1.7% | 6,439 | -0.1% | 0.06% | +3.3% |
| BCR | Buy | Bard | $467,000 | +4.5% | 3,275 | +4.8% | 0.06% | +5.3% |
| PPG | Sell | PPG Industries | $443,000 | -8.3% | 2,251 | -2.0% | 0.06% | -6.6% |
| NMM | Sell | Navios Maritime Partners | $425,000 | -8.6% | 23,845 | -0.2% | 0.06% | -6.8% |
| GNCIQ | Sell | GNC | $418,000 | -20.5% | 10,785 | -30.1% | 0.05% | -19.4% |
| JCI | Sell | Johnson Ctls. | $380,000 | -12.4% | 8,626 | -0.8% | 0.05% | -10.9% |
| NYT | Buy | New York Times | $337,000 | +10.9% | 30,000 | +50.0% | 0.04% | +10.3% |
| SYNT | Buy | Syntel Inc. | $335,000 | +17.5% | 3,810 | +14.8% | 0.04% | +19.4% |
| WY | New | Weyerhaeuser Co | $310,000 | – | 9,735 | – | 0.04% | – |
| UGI | Buy | UGI Corp | $312,000 | +1.3% | 9,150 | +50.0% | 0.04% | +2.6% |
| ICEL | Buy | Cellular Dynamics Internationa | $313,000 | -48.9% | 44,555 | +6.1% | 0.04% | -48.7% |
| BAC | Sell | Bank of America | $252,000 | -10.6% | 14,787 | -19.4% | 0.03% | -11.1% |
| CTSH | Sell | Cognizant Corp | $205,000 | -8.9% | 4,590 | -0.3% | 0.03% | -10.3% |
| SU | Exit | Suncor Energy | $0 | – | -4,700 | – | -0.02% | – |
| IEUS | Exit | iShares Developed Small Cap Exeft | $0 | – | -4,400 | – | -0.03% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -4,365 | – | -0.03% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -1,902 | – | -0.03% | – |
| QEP | Exit | QEP Resources | $0 | – | -6,400 | – | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -4,250 | – | -0.03% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -3,600 | – | -0.03% | – |
| NLSN | Exit | Nielsen Holdings B.V. | $0 | – | -8,025 | – | -0.05% | – |
| FRX | Exit | Forest Labs Inc Com | $0 | – | -8,890 | – | -0.11% | – |
| VIVO | Exit | Meridian Biosciences | $0 | – | -103,174 | – | -0.27% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard FTSE Emerging Mktseft | $24,077,000 | – | 558,231 | – | 3.06% | – |
| JNJ | New | Johnson & Johnson | $19,281,000 | – | 184,297 | – | 2.45% | – |
| XOM | New | Exxon Mobil Corp | $19,221,000 | – | 190,909 | – | 2.44% | – |
| SPY | New | SPDR S&P 500eft | $19,202,000 | – | 98,111 | – | 2.44% | – |
| GILD | New | Gilead Sciences Inc | $17,054,000 | – | 205,698 | – | 2.16% | – |
| SRCL | New | Stericycle | $15,319,000 | – | 129,359 | – | 1.94% | – |
| CELG | New | Celgene Corp | $14,813,000 | – | 172,490 | – | 1.88% | – |
| SLB | New | Schlumberger Ltd | $14,162,000 | – | 120,068 | – | 1.80% | – |
| MDY | New | SPDR S&P Midcap 400eft | $12,829,000 | – | 49,236 | – | 1.63% | – |
| ANSS | New | Ansys Inc. | $12,605,000 | – | 166,245 | – | 1.60% | – |
| PG | New | Procter & Gamble | $12,377,000 | – | 157,483 | – | 1.57% | – |
| GIS | New | General Mills Inc | $12,039,000 | – | 229,141 | – | 1.53% | – |
| AAPL | New | Apple Inc. | $11,645,000 | – | 125,311 | – | 1.48% | – |
| ROK | New | Rockwell Automation | $11,320,000 | – | 90,444 | – | 1.44% | – |
| UNP | New | Union Pacific Corp | $11,223,000 | – | 112,509 | – | 1.42% | – |
| NSRGY | New | Nestle SA-spons ADR | $11,159,000 | – | 143,671 | – | 1.42% | – |
| ORCL | New | Oracle Systems Corp | $11,130,000 | – | 274,600 | – | 1.41% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $10,693,000 | – | 95,394 | – | 1.36% | – |
| ATR | New | AptarGroup Inc | $9,926,000 | – | 148,123 | – | 1.26% | – |
| MMC | New | Marsh & McLennan Cos | $9,649,000 | – | 186,194 | – | 1.22% | – |
| MIDD | New | Middleby | $9,535,000 | – | 115,263 | – | 1.21% | – |
| GE | New | General Electric Co | $9,210,000 | – | 350,441 | – | 1.17% | – |
| MON | New | Monsanto | $9,193,000 | – | 73,699 | – | 1.17% | – |
| UTX | New | United Technologies | $9,180,000 | – | 79,514 | – | 1.16% | – |
| AMT | New | American Tower Corporation | $8,950,000 | – | 99,470 | – | 1.14% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $8,805,000 | – | 69,568 | – | 1.12% | – |
| PEP | New | Pepsico | $8,314,000 | – | 93,056 | – | 1.06% | – |
| GLNG | New | Golar LNG Ltd | $8,050,000 | – | 133,941 | – | 1.02% | – |
| TDC | New | Teradata | $7,757,000 | – | 192,972 | – | 0.98% | – |
| AFL | New | Aflac Corp | $7,549,000 | – | 121,272 | – | 0.96% | – |
| PX | New | Praxair | $7,488,000 | – | 56,370 | – | 0.95% | – |
| PCL | New | Plum Creek Timber | $7,106,000 | – | 157,570 | – | 0.90% | – |
| ECL | New | Ecolab Inc | $7,037,000 | – | 63,207 | – | 0.89% | – |
| PH | New | Parker Hannifin | $6,994,000 | – | 55,624 | – | 0.89% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $6,850,000 | – | 83,206 | – | 0.87% | – |
| MCD | New | McDonald's Corp | $6,745,000 | – | 66,956 | – | 0.86% | – |
| NKE | New | Nike Inc Cl B | $6,507,000 | – | 83,911 | – | 0.83% | – |
| IBM | New | International Business Machine | $6,434,000 | – | 35,494 | – | 0.82% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $6,052,000 | – | 115,739 | – | 0.77% | – |
| ABBV | New | Abbvie | $5,992,000 | – | 106,161 | – | 0.76% | – |
| MRK | New | Merck & Co | $5,999,000 | – | 103,707 | – | 0.76% | – |
| TEVA | New | Teva Pharmaceutical | $5,850,000 | – | 111,602 | – | 0.74% | – |
| PM | New | Philip Morris International | $5,835,000 | – | 69,212 | – | 0.74% | – |
| MMM | New | 3M Company | $5,812,000 | – | 40,573 | – | 0.74% | – |
| SYK | New | Stryker | $5,654,000 | – | 67,055 | – | 0.72% | – |
| DLTR | New | Dollar Tree Stores | $5,628,000 | – | 103,339 | – | 0.71% | – |
| FRC | New | First Republic Bank | $5,591,000 | – | 101,678 | – | 0.71% | – |
| NEE | New | NextEra Energy Resources | $5,585,000 | – | 54,496 | – | 0.71% | – |
| DHR | New | Danaher Corp Del Com | $5,576,000 | – | 70,820 | – | 0.71% | – |
| CVX | New | Chevron Corp | $5,476,000 | – | 41,944 | – | 0.70% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $4,830,000 | – | 113,399 | – | 0.61% | – |
| AL | New | Air Lease | $4,823,000 | – | 125,009 | – | 0.61% | – |
| DD | New | Du Pont E I De Nemours Co | $4,612,000 | – | 70,477 | – | 0.58% | – |
| MSFT | New | Microsoft Corp | $4,497,000 | – | 107,852 | – | 0.57% | – |
| XRAY | New | Dentsply International Inc | $4,502,000 | – | 95,079 | – | 0.57% | – |
| QCOM | New | Qualcomm | $4,422,000 | – | 55,835 | – | 0.56% | – |
| BEN | New | Franklin Resources | $4,422,000 | – | 76,454 | – | 0.56% | – |
| ABT | New | Abbott Laboratories | $4,277,000 | – | 104,577 | – | 0.54% | – |
| KO | New | Coca Cola Co | $4,275,000 | – | 100,923 | – | 0.54% | – |
| WAB | New | Wabtec Corp | $4,265,000 | – | 51,635 | – | 0.54% | – |
| PFE | New | Pfizer | $4,241,000 | – | 142,886 | – | 0.54% | – |
| LKQ | New | LKQ Corp. | $4,178,000 | – | 156,535 | – | 0.53% | – |
| NVS | New | Novartis AG ADR | $4,097,000 | – | 45,251 | – | 0.52% | – |
| MKC | New | McCormick & Co. Inc | $4,019,000 | – | 56,135 | – | 0.51% | – |
| CL | New | Colgate Palmolive | $3,899,000 | – | 57,194 | – | 0.50% | – |
| BHP | New | BHP Ltd | $3,861,000 | – | 56,400 | – | 0.49% | – |
| LECO | New | Lincoln Electric | $3,831,000 | – | 54,824 | – | 0.49% | – |
| ADP | New | Automatic Data Processing | $3,828,000 | – | 48,280 | – | 0.49% | – |
| QQQ | New | Powershares QQQeft | $3,829,000 | – | 40,778 | – | 0.49% | – |
| COP | New | ConocoPhillips | $3,781,000 | – | 44,108 | – | 0.48% | – |
| AMZN | New | Amazon.Com Inc | $3,735,000 | – | 11,501 | – | 0.47% | – |
| ESV | New | Ensco Plc | $3,589,000 | – | 64,582 | – | 0.46% | – |
| CVS | New | CVS/Caremark Corp | $3,535,000 | – | 46,898 | – | 0.45% | – |
| CSCO | New | Cisco Sys Inc | $3,531,000 | – | 142,082 | – | 0.45% | – |
| FCX | New | Freeport-McMoRan | $3,380,000 | – | 92,612 | – | 0.43% | – |
| MO | New | Altria Group Inc Com | $3,107,000 | – | 74,071 | – | 0.39% | – |
| J | New | Jacobs Engineering Group Inc | $3,066,000 | – | 57,553 | – | 0.39% | – |
| LOW | New | Lowe's Companies | $3,008,000 | – | 62,674 | – | 0.38% | – |
| VZ | New | Verizon Communications | $2,979,000 | – | 60,885 | – | 0.38% | – |
| THO | New | Thor Industries | $2,902,000 | – | 51,035 | – | 0.37% | – |
| AXP | New | American Express Co | $2,892,000 | – | 30,479 | – | 0.37% | – |
| APD | New | Air Products & Chemicals | $2,877,000 | – | 22,368 | – | 0.36% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,810,000 | – | 48,768 | – | 0.36% | – |
| D | New | Dominion Res Inc VA | $2,748,000 | – | 38,420 | – | 0.35% | – |
| INTC | New | Intel Corp | $2,701,000 | – | 87,417 | – | 0.34% | – |
| TGT | New | Target | $2,676,000 | – | 46,177 | – | 0.34% | – |
| AKAM | New | Akamai Technologies Inc | $2,647,000 | – | 43,346 | – | 0.34% | – |
| GXC | New | SPDR S&P China ETFeft | $2,634,000 | – | 35,005 | – | 0.33% | – |
| MHFI | New | McGraw Hill | $2,574,000 | – | 31,000 | – | 0.33% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,540,000 | – | 54,990 | – | 0.32% | – |
| CREE | New | Cree | $2,417,000 | – | 48,394 | – | 0.31% | – |
| NSC | New | Norfolk Southern Corp | $2,391,000 | – | 23,208 | – | 0.30% | – |
| APC | New | Anadarko Petroleum | $2,375,000 | – | 21,699 | – | 0.30% | – |
| WFC | New | Wells Fargo Company | $2,364,000 | – | 44,977 | – | 0.30% | – |
| DEO | New | Diageo PLC ADR | $2,313,000 | – | 18,176 | – | 0.29% | – |
| BMY | New | Bristol-Myers Squibb | $2,312,000 | – | 47,665 | – | 0.29% | – |
| DIS | New | Disney Walt Co. | $2,299,000 | – | 26,812 | – | 0.29% | – |
| TMO | New | Thermo Fisher Scientific | $2,273,000 | – | 19,260 | – | 0.29% | – |
| ROP | New | Roper Industries | $2,270,000 | – | 15,547 | – | 0.29% | – |
| IWC | New | iShares Russell Microcap Indexeft | $2,238,000 | – | 29,395 | – | 0.28% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $2,192,000 | – | 26,609 | – | 0.28% | – |
| VIVO | New | Meridian Biosciences | $2,130,000 | – | 103,174 | – | 0.27% | – |
| RPM | New | RPM | $2,123,000 | – | 45,975 | – | 0.27% | – |
| K | New | Kellogg Co | $2,076,000 | – | 31,605 | – | 0.26% | – |
| SHW | New | Sherwin Williams | $2,042,000 | – | 9,870 | – | 0.26% | – |
| FDX | New | FedEx Corp. | $2,028,000 | – | 13,395 | – | 0.26% | – |
| GLW | New | Corning Inc | $1,925,000 | – | 87,722 | – | 0.24% | – |
| CB | New | Chubb Corp | $1,834,000 | – | 19,900 | – | 0.23% | – |
| HUBB | New | Hubbell Inc Cl B | $1,831,000 | – | 14,870 | – | 0.23% | – |
| T | New | AT&T | $1,825,000 | – | 51,626 | – | 0.23% | – |
| F113PS | New | Covidien PLC | $1,826,000 | – | 20,248 | – | 0.23% | – |
| THD | New | iShares MSCI Thailand Capped Ieft | $1,800,000 | – | 23,314 | – | 0.23% | – |
| NOV | New | National Oilwell Varco | $1,762,000 | – | 21,393 | – | 0.22% | – |
| MDLZ | New | Mondelez International W/I | $1,712,000 | – | 45,531 | – | 0.22% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $1,687,000 | – | 20,517 | – | 0.21% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $1,616,000 | – | 37,392 | – | 0.20% | – |
| SE | New | Spectra Energy | $1,579,000 | – | 37,174 | – | 0.20% | – |
| GOOG | New | Google Cl C | $1,551,000 | – | 2,696 | – | 0.20% | – |
| ESRX | New | Express Scripts Holdings | $1,527,000 | – | 22,026 | – | 0.19% | – |
| YUM | New | Yum Brands Inc | $1,447,000 | – | 17,823 | – | 0.18% | – |
| NEOG | New | Neogen | $1,452,000 | – | 35,889 | – | 0.18% | – |
| KMB | New | Kimberly Clark Corp | $1,447,000 | – | 13,010 | – | 0.18% | – |
| STX | New | Seagate Technology | $1,420,000 | – | 25,000 | – | 0.18% | – |
| BKU | New | BankUnited, Inc. | $1,414,000 | – | 42,245 | – | 0.18% | – |
| SSNC | New | SS&C Technologies Holdings | $1,402,000 | – | 31,700 | – | 0.18% | – |
| AGN | New | Allergan Inc | $1,403,000 | – | 8,293 | – | 0.18% | – |
| GOOGL | New | Google Inc CL A | $1,404,000 | – | 2,401 | – | 0.18% | – |
| HD | New | Home Depot Inc | $1,340,000 | – | 16,557 | – | 0.17% | – |
| HON | New | Honeywell International Inc | $1,315,000 | – | 14,149 | – | 0.17% | – |
| EMR | New | Emerson Electric Co | $1,271,000 | – | 19,158 | – | 0.16% | – |
| CPB | New | Campbell Soup Co | $1,240,000 | – | 27,075 | – | 0.16% | – |
| CLX | New | Clorox Co | $1,239,000 | – | 13,554 | – | 0.16% | – |
| WAG | New | Walgreen Co | $1,226,000 | – | 16,535 | – | 0.16% | – |
| APA | New | Apache Corp | $1,212,000 | – | 12,045 | – | 0.15% | – |
| NTRS | New | Northern Tr Corp | $1,201,000 | – | 18,700 | – | 0.15% | – |
| ITW | New | Illinois Tool Works | $1,174,000 | – | 13,413 | – | 0.15% | – |
| SIAL | New | Sigma Aldrich | $1,140,000 | – | 11,230 | – | 0.14% | – |
| KEWL | New | Keweenaw Land Association Ltd | $1,145,000 | – | 12,310 | – | 0.14% | – |
| AVP | New | Avon Prods Inc | $1,131,000 | – | 77,392 | – | 0.14% | – |
| IR | New | Ingersoll-Rand PLC | $1,131,000 | – | 18,100 | – | 0.14% | – |
| FSLR | New | First Solar Inc | $1,123,000 | – | 15,800 | – | 0.14% | – |
| EWA | New | iShares MSCI Australia Indexeft | $1,094,000 | – | 41,866 | – | 0.14% | – |
| Q | New | Quintiles Transnational Holdin | $1,094,000 | – | 20,525 | – | 0.14% | – |
| BDX | New | Becton Dickinson | $1,061,000 | – | 8,965 | – | 0.14% | – |
| PSX | New | Phillips 66 | $1,054,000 | – | 13,109 | – | 0.13% | – |
| ILMN | New | Illumina | $1,042,000 | – | 5,835 | – | 0.13% | – |
| VV | New | Vanguard Large Capeft | $1,033,000 | – | 11,477 | – | 0.13% | – |
| UNFI | New | United Natural Foods Co | $1,022,000 | – | 15,705 | – | 0.13% | – |
| AMGN | New | Amgen Inc | $1,015,000 | – | 8,575 | – | 0.13% | – |
| PLL | New | Pall | $1,016,000 | – | 11,900 | – | 0.13% | – |
| KMI | New | Kinder Morgan | $1,017,000 | – | 28,052 | – | 0.13% | – |
| TFM | New | The Fresh Market Inc | $1,016,000 | – | 30,350 | – | 0.13% | – |
| GPC | New | Genuine Parts Co | $994,000 | – | 11,316 | – | 0.13% | – |
| VXF | New | Vanguard Extended Marketeft | $991,000 | – | 11,293 | – | 0.13% | – |
| DE | New | Deere & Co | $982,000 | – | 10,845 | – | 0.12% | – |
| V | New | Visa Inc Class A | $968,000 | – | 4,595 | – | 0.12% | – |
| STWD | New | Starwood Property Trust | $945,000 | – | 39,740 | – | 0.12% | – |
| NU | New | Northeast Utilities | $928,000 | – | 19,623 | – | 0.12% | – |
| FRX | New | Forest Labs Inc Com | $880,000 | – | 8,890 | – | 0.11% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $867,000 | – | 9,600 | – | 0.11% | – |
| WPP | New | WPP Plc | $857,000 | – | 7,865 | – | 0.11% | – |
| CMCSK | New | Comcast Corp CL A Spl | $848,000 | – | 15,900 | – | 0.11% | – |
| SDY | New | SPDR S&P Dividendeft | $839,000 | – | 10,955 | – | 0.11% | – |
| GSK | New | Glaxo Smithkline Plc Spons ADR | $836,000 | – | 15,630 | – | 0.11% | – |
| BUD | New | Anheuser Busch | $835,000 | – | 7,265 | – | 0.11% | – |
| KRFT | New | Kraft Foods Group | $827,000 | – | 13,801 | – | 0.10% | – |
| ETN | New | Eaton Corp | $796,000 | – | 10,314 | – | 0.10% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $784,000 | – | 6,596 | – | 0.10% | – |
| SCL | New | Stepan Company | $788,000 | – | 14,906 | – | 0.10% | – |
| OXY | New | Occidental Petroleum | $769,000 | – | 7,492 | – | 0.10% | – |
| HAL | New | Halliburton Co | $763,000 | – | 10,744 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $760,000 | – | 4 | – | 0.10% | – |
| SWK | New | Stanley Black & Decker | $751,000 | – | 8,553 | – | 0.10% | – |
| BP | New | BP PLC | $737,000 | – | 13,963 | – | 0.09% | – |
| KMR | New | Kinder Morgan Management LLC | $738,000 | – | 9,347 | – | 0.09% | – |
| ATW | New | Atwood Oceanics Inc | $723,000 | – | 13,780 | – | 0.09% | – |
| NUE | New | Nucor Corp. | $720,000 | – | 14,625 | – | 0.09% | – |
| IDXX | New | Idexx Labs Inc | $719,000 | – | 5,386 | – | 0.09% | – |
| IWO | New | iShares Russell 2000 Groweft | $685,000 | – | 4,950 | – | 0.09% | – |
| LLY | New | Lilly Eli & Co | $666,000 | – | 10,705 | – | 0.08% | – |
| RTN | New | Raytheon | $665,000 | – | 7,211 | – | 0.08% | – |
| TRV | New | Travelers Companies Inc | $652,000 | – | 6,933 | – | 0.08% | – |
| TEL | New | TE Connectivity | $649,000 | – | 10,495 | – | 0.08% | – |
| VOD | New | Vodafone Group PLC (new) | $639,000 | – | 19,136 | – | 0.08% | – |
| STT | New | State Street | $627,000 | – | 9,317 | – | 0.08% | – |
| NTAP | New | Netapp | $624,000 | – | 17,075 | – | 0.08% | – |
| WM | New | Waste Management | $619,000 | – | 13,834 | – | 0.08% | – |
| TTE | New | Total S A Sponsored ADR | $617,000 | – | 8,548 | – | 0.08% | – |
| ICEL | New | Cellular Dynamics Internationa | $612,000 | – | 41,980 | – | 0.08% | – |
| WFM | New | Whole Foods Mkt Inc | $606,000 | – | 15,700 | – | 0.08% | – |
| FAST | New | Fastenal Co | $596,000 | – | 12,040 | – | 0.08% | – |
| VNQ | New | Vanguard REIT ETF | $585,000 | – | 7,823 | – | 0.07% | – |
| GRMN | New | Garmin Ltd | $555,000 | – | 9,115 | – | 0.07% | – |
| VO | New | Vanguard Mid-Capeft | $541,000 | – | 4,557 | – | 0.07% | – |
| EMC | New | E M C Corp | $544,000 | – | 20,668 | – | 0.07% | – |
| GNCIQ | New | GNC | $526,000 | – | 15,435 | – | 0.07% | – |
| LNC | New | Lincoln Natl Corp | $529,000 | – | 10,276 | – | 0.07% | – |
| DVN | New | Devon Energy Corp | $529,000 | – | 6,658 | – | 0.07% | – |
| BK | New | Bank of New York Mellon | $521,000 | – | 13,900 | – | 0.07% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $502,000 | – | 6,446 | – | 0.06% | – |
| VTI | New | Vanguard Total Stockeft | $506,000 | – | 4,968 | – | 0.06% | – |
| PAY | New | Verifone Systems | $508,000 | – | 13,825 | – | 0.06% | – |
| VB | New | Vanguard Small Capeft | $504,000 | – | 4,306 | – | 0.06% | – |
| WMT | New | Wal Mart Stores Inc | $484,000 | – | 6,445 | – | 0.06% | – |
| PPG | New | PPG Industries | $483,000 | – | 2,296 | – | 0.06% | – |
| NMM | New | Navios Maritime Partners | $465,000 | – | 23,900 | – | 0.06% | – |
| BWA | New | Borg Warner | $463,000 | – | 7,100 | – | 0.06% | – |
| MSA | New | MSA Safety | $460,000 | – | 8,000 | – | 0.06% | – |
| XLI | New | Industrial Select Sector Fund | $449,000 | – | 8,300 | – | 0.06% | – |
| DOV | New | Dover Corp | $449,000 | – | 4,932 | – | 0.06% | – |
| BCR | New | Bard | $447,000 | – | 3,125 | – | 0.06% | – |
| JCI | New | Johnson Ctls. | $434,000 | – | 8,694 | – | 0.06% | – |
| TWX | New | Time Warner Inc | $437,000 | – | 6,225 | – | 0.06% | – |
| IWR | New | iShares Russell Midcap Indexeft | $414,000 | – | 2,544 | – | 0.05% | – |
| BAX | New | Baxter Intl | $417,000 | – | 5,765 | – | 0.05% | – |
| PNC | New | PNC Financial Services | $409,000 | – | 4,590 | – | 0.05% | – |
| COST | New | Costco Companies Inc | $383,000 | – | 3,325 | – | 0.05% | – |
| NLSN | New | Nielsen Holdings B.V. | $388,000 | – | 8,025 | – | 0.05% | – |
| ALL | New | Allstate Corp | $386,000 | – | 6,577 | – | 0.05% | – |
| MDRX | New | Allscripts Healthcare Solution | $389,000 | – | 24,225 | – | 0.05% | – |
| ALLE | New | Allegion Plc | $376,000 | – | 6,633 | – | 0.05% | – |
| EXPD | New | Expeditors Intl Wash | $370,000 | – | 8,375 | – | 0.05% | – |
| UL | New | Unilever PLC ADR | $370,000 | – | 8,170 | – | 0.05% | – |
| GM | New | General Motors Corp | $363,000 | – | 10,000 | – | 0.05% | – |
| IJH | New | iShares Core S&P Mid-Capeft | $324,000 | – | 2,266 | – | 0.04% | – |
| STJ | New | St. Jude Medical | $315,000 | – | 4,550 | – | 0.04% | – |
| UGI | New | UGI Corp | $308,000 | – | 6,100 | – | 0.04% | – |
| NYT | New | New York Times | $304,000 | – | 20,000 | – | 0.04% | – |
| HRB | New | H R Block Inc | $302,000 | – | 9,000 | – | 0.04% | – |
| ACN | New | Accenture Ltd. | $303,000 | – | 3,742 | – | 0.04% | – |
| WEC | New | Wisconsin Energy Corp. | $282,000 | – | 6,000 | – | 0.04% | – |
| SYNT | New | Syntel Inc. | $285,000 | – | 3,320 | – | 0.04% | – |
| COHR | New | Coherent Inc | $285,000 | – | 4,300 | – | 0.04% | – |
| CMI | New | Cummins Inc | $285,000 | – | 1,850 | – | 0.04% | – |
| A309PS | New | DirectTV | $284,000 | – | 3,339 | – | 0.04% | – |
| BAC | New | Bank of America | $282,000 | – | 18,341 | – | 0.04% | – |
| EQT | New | EQT Corp | $283,000 | – | 2,650 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions | $284,000 | – | 6,050 | – | 0.04% | – |
| ICUI | New | Icu Med Inc | $274,000 | – | 4,500 | – | 0.04% | – |
| IYW | New | iShares Tr Dow Jones Tech Sec | $271,000 | – | 2,800 | – | 0.03% | – |
| EWG | New | iShares MSCI Germany Index Funeft | $268,000 | – | 8,563 | – | 0.03% | – |
| MA | New | Mastercard Cl A | $257,000 | – | 3,500 | – | 0.03% | – |
| CHD | New | Church & Dwight Inc. | $249,000 | – | 3,555 | – | 0.03% | – |
| FXI | New | iShares FTSE China Large Cap Eeft | $255,000 | – | 6,875 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $247,000 | – | 3,324 | – | 0.03% | – |
| CMCSA | New | Comcast Corp CL A | $231,000 | – | 4,305 | – | 0.03% | – |
| CYBX | New | Cyberonics Inc | $225,000 | – | 3,600 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Index Fundeft | $232,000 | – | 1,180 | – | 0.03% | – |
| CTSH | New | Cognizant Corp | $225,000 | – | 4,606 | – | 0.03% | – |
| QEP | New | QEP Resources | $221,000 | – | 6,400 | – | 0.03% | – |
| SYY | New | Sysco | $223,000 | – | 5,950 | – | 0.03% | – |
| TWC | New | Time Warner Cable | $221,000 | – | 1,500 | – | 0.03% | – |
| AVY | New | Avery Dennison Corp | $218,000 | – | 4,250 | – | 0.03% | – |
| PAA | New | Plains All American Pipeline | $211,000 | – | 3,520 | – | 0.03% | – |
| AMX | New | America Movil S.A.B. DE C.V. | $216,000 | – | 10,395 | – | 0.03% | – |
| STE | New | Steris | $214,000 | – | 4,000 | – | 0.03% | – |
| DNB | New | Dun & Bradstreet Corp. | $210,000 | – | 1,902 | – | 0.03% | – |
| FISV | New | Fiserv | $204,000 | – | 3,385 | – | 0.03% | – |
| IEUS | New | iShares Developed Small Cap Exeft | $207,000 | – | 4,400 | – | 0.03% | – |
| SAIC | New | Science Applications Internati | $202,000 | – | 4,585 | – | 0.03% | – |
| LLTC | New | Linear Technology Corp. | $205,000 | – | 4,365 | – | 0.03% | – |
| SU | New | Suncor Energy | $200,000 | – | 4,700 | – | 0.02% | – |
| CLNE | New | Clean Energy Fuels Corp | $135,000 | – | 11,550 | – | 0.02% | – |
| NBY | New | Novabay Pharmaceuticals | $14,000 | – | 17,500 | – | 0.00% | – |
| HDII | New | Hypertension Diagnostics Inc. | $0 | – | 36,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $2,000 | – | 193,750 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | – | 0.00% | – |
| SFOR | Exit | Strikeforce Technologies | $0 | – | -13,000 | – | 0.00% | – |
| VSPC | Exit | Viaspace Inc. | $0 | – | -193,750 | – | 0.00% | – |
| SAI | Exit | Saic Gemini Inc. | $0 | – | -12,100 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Index Fundeft | $0 | – | -1,212 | – | -0.03% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -2,841 | – | -0.03% | – |
| IYW | Exit | iShares Tr Dow Jones Tech Sec | $0 | – | -2,800 | – | -0.03% | – |
| A309PS | Exit | DirectTV | $0 | – | -3,689 | – | -0.03% | – |
| QEP | Exit | QEP Resources | $0 | – | -8,400 | – | -0.03% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,650 | – | -0.03% | – |
| ETN | Exit | Eaton Corp | $0 | – | -3,400 | – | -0.03% | – |
| HRB | Exit | H R Block Inc | $0 | – | -9,000 | – | -0.03% | – |
| IVW | Exit | iShares 500 Growth Index Fundeft | $0 | – | -2,650 | – | -0.03% | – |
| JCI | Exit | Johnson Ctls. | $0 | – | -5,986 | – | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWIeft | $0 | – | -4,600 | – | -0.04% | – |
| VT | Exit | Vanguard Intl Equity Index Fdseft | $0 | – | -4,500 | – | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -6,500 | – | -0.04% | – |
| NYT | Exit | New York Times | $0 | – | -20,000 | – | -0.04% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -5,820 | – | -0.04% | – |
| EWG | Exit | iShares MSCI Germany Index Funeft | $0 | – | -9,273 | – | -0.04% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -4,800 | – | -0.04% | – |
| COHR | Exit | Coherent Inc | $0 | – | -4,300 | – | -0.04% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,483 | – | -0.04% | – |
| ICUI | Exit | Icu Med Inc | $0 | – | -4,500 | – | -0.04% | – |
| TMUS | Exit | T Mobile US | $0 | – | -12,500 | – | -0.05% | – |
| BAC | Exit | Bank of America | $0 | – | -23,824 | – | -0.05% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -11,622 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,895 | – | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -6,692 | – | -0.05% | – |
| PAY | Exit | Verifone Systems | $0 | – | -14,775 | – | -0.05% | – |
| ILMN | Exit | Illumina | $0 | – | -4,250 | – | -0.05% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -11,075 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -4,750 | – | -0.05% | – |
| VB | Exit | Vanguard Small Capeft | $0 | – | -3,406 | – | -0.05% | – |
| IWR | Exit | iShares Russell Midcap Indexeft | $0 | – | -2,544 | – | -0.05% | – |
| NMM | Exit | Navios Maritime Partners | $0 | – | -23,900 | – | -0.05% | – |
| VRSK | Exit | Verisk Analytics, Inc | $0 | – | -5,375 | – | -0.05% | – |
| BWA | Exit | Borg Warner | $0 | – | -3,550 | – | -0.05% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -24,225 | – | -0.05% | – |
| GM | Exit | General Motors Corp | $0 | – | -10,000 | – | -0.05% | – |
| BCR | Exit | Bard | $0 | – | -3,175 | – | -0.05% | – |
| FXI | Exit | iShares FTSE China Large Cap Eeft | $0 | – | -9,875 | – | -0.05% | – |
| FRX | Exit | Forest Labs Inc Com | $0 | – | -8,890 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -6,300 | – | -0.06% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,316 | – | -0.06% | – |
| WPP | Exit | WPP Plc | $0 | – | -3,850 | – | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,125 | – | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -7,108 | – | -0.06% | – |
| XLI | Exit | Industrial Select Sector Fund | $0 | – | -8,830 | – | -0.06% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -8,000 | – | -0.06% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -13,900 | – | -0.06% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -10,276 | – | -0.06% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,932 | – | -0.06% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -7,002 | – | -0.07% | – |
| VO | Exit | Vanguard Mid-Capeft | $0 | – | -4,557 | – | -0.07% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -13,150 | – | -0.07% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,409 | – | -0.07% | – |
| EMC | Exit | E M C Corp | $0 | – | -18,710 | – | -0.07% | – |
| AGN | Exit | Allergan Inc | $0 | – | -5,248 | – | -0.07% | – |
| BRF | Exit | Market Vectors Brazil Small Caeft | $0 | – | -14,718 | – | -0.07% | – |
| IJH | Exit | iShares Core S&P Mid-Capeft | $0 | – | -3,984 | – | -0.07% | – |
| TTE | Exit | Total S A Sponsored ADR | $0 | – | -8,548 | – | -0.07% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -6,784 | – | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciationeft | $0 | – | -7,302 | – | -0.07% | – |
| HAL | Exit | Halliburton Co | $0 | – | -10,700 | – | -0.07% | – |
| VTI | Exit | Vanguard Total Stockeft | $0 | – | -5,930 | – | -0.07% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -5,336 | – | -0.08% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -10,700 | – | -0.08% | – |
| GNCIQ | Exit | GNC | $0 | – | -10,020 | – | -0.08% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -13,955 | – | -0.08% | – |
| COST | Exit | Costco Companies Inc | $0 | – | -4,900 | – | -0.08% | – |
| RTN | Exit | Raytheon | $0 | – | -7,411 | – | -0.08% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -13,175 | – | -0.08% | – |
| WM | Exit | Waste Management | $0 | – | -14,250 | – | -0.08% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -34,427 | – | -0.08% | – |
| IWC | Exit | iShares Russell Microcap Indexeft | $0 | – | -9,085 | – | -0.09% | – |
| BP | Exit | BP PLC | $0 | – | -14,712 | – | -0.09% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -6,853 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Groweft | $0 | – | -4,950 | – | -0.09% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -15,800 | – | -0.09% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -16,740 | – | -0.09% | – |
| STT | Exit | State Street | $0 | – | -9,830 | – | -0.09% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -27,316 | – | -0.09% | – |
| CMCSK | Exit | Comcast Corp CL A Spl | $0 | – | -15,900 | – | -0.10% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -13,083 | – | -0.10% | – |
| SDY | Exit | SPDR S&P Dividendeft | $0 | – | -10,025 | – | -0.10% | – |
| F | Exit | Ford Motor | $0 | – | -44,300 | – | -0.11% | – |
| NTAP | Exit | Netapp | $0 | – | -17,650 | – | -0.11% | – |
| IVE | Exit | iShares S&P 500 Value Index Fueft | $0 | – | -9,600 | – | -0.11% | – |
| IWM | Exit | iShares Russell 2000 Index Funeft | $0 | – | -7,114 | – | -0.11% | – |
| SCL | Exit | Stepan Company | $0 | – | -13,530 | – | -0.11% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -7,915 | – | -0.11% | – |
| GSK | Exit | Glaxo Smithkline Plc Spons ADR | $0 | – | -16,005 | – | -0.11% | – |
| GLW | Exit | Corning Inc | $0 | – | -55,550 | – | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -16,465 | – | -0.12% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -17,025 | – | -0.12% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -11,145 | – | -0.12% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -8,585 | – | -0.12% | – |
| V | Exit | Visa Inc Class A | $0 | – | -4,555 | – | -0.12% | – |
| VV | Exit | Vanguard Large Capeft | $0 | – | -11,291 | – | -0.12% | – |
| VXF | Exit | Vanguard Extended Marketeft | $0 | – | -11,377 | – | -0.12% | – |
| DE | Exit | Deere & Co | $0 | – | -10,845 | – | -0.13% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,316 | – | -0.13% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -9,785 | – | -0.13% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -28,860 | – | -0.13% | – |
| WAG | Exit | Walgreen Co | $0 | – | -17,725 | – | -0.14% | – |
| NU | Exit | Northeast Utilities | $0 | – | -23,343 | – | -0.14% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -11,250 | – | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,825 | – | -0.14% | – |
| CLX | Exit | Clorox Co | $0 | – | -12,099 | – | -0.14% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -17,200 | – | -0.14% | – |
| PLL | Exit | Pall | $0 | – | -13,200 | – | -0.14% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -25,300 | – | -0.15% | – |
| APA | Exit | Apache Corp | $0 | – | -12,245 | – | -0.15% | – |
| EWZ | Exit | iShares MSCI Brazil Capped Indeft | $0 | – | -22,085 | – | -0.15% | – |
| UNFI | Exit | United Natural Foods Co | $0 | – | -15,775 | – | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -18,484 | – | -0.15% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -30,587 | – | -0.16% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -1,244 | – | -0.16% | – |
| STX | Exit | Seagate Technology | $0 | – | -25,000 | – | -0.16% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -20,850 | – | -0.16% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | – | -0.16% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -37,245 | – | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -13,975 | – | -0.16% | – |
| EEM | Exit | iShares MSCI Emerging Marketseft | $0 | – | -28,824 | – | -0.17% | – |
| EWA | Exit | iShares MSCI Australia Indexeft | $0 | – | -46,616 | – | -0.17% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -19,888 | – | -0.17% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -19,173 | – | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -26,949 | – | -0.18% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -19,650 | – | -0.18% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -33,675 | – | -0.18% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -19,900 | – | -0.18% | – |
| SE | Exit | Spectra Energy | $0 | – | -38,164 | – | -0.19% | – |
| HD | Exit | Home Depot Inc | $0 | – | -17,472 | – | -0.19% | – |
| ESRX | Exit | Express Scripts Holdings | $0 | – | -21,608 | – | -0.19% | – |
| MDLZ | Exit | Mondelez International W/I | $0 | – | -45,531 | – | -0.20% | – |
| NEOG | Exit | Neogen | $0 | – | -24,540 | – | -0.21% | – |
| RPM | Exit | RPM | $0 | – | -42,450 | – | -0.22% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -16,435 | – | -0.22% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -13,549 | – | -0.22% | – |
| T | Exit | AT&T | $0 | – | -46,332 | – | -0.22% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -39,677 | – | -0.23% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -80,392 | – | -0.24% | – |
| ROP | Exit | Roper Industries | $0 | – | -12,515 | – | -0.24% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -24,612 | – | -0.25% | – |
| CB | Exit | Chubb Corp | $0 | – | -19,758 | – | -0.25% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -23,083 | – | -0.25% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -10,550 | – | -0.25% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -23,042 | – | -0.26% | – |
| AMX | Exit | America Movil S.A.B. DE C.V. | $0 | – | -92,780 | – | -0.26% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -10,170 | – | -0.26% | – |
| K | Exit | Kellogg Co | $0 | – | -32,235 | – | -0.27% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -20,635 | – | -0.27% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -21,193 | – | -0.28% | – |
| THD | Exit | iShares MSCI Thailand Capped Ieft | $0 | – | -26,868 | – | -0.28% | – |
| INTC | Exit | Intel Corp | $0 | – | -87,674 | – | -0.29% | – |
| EBAY | Exit | Ebay | $0 | – | -36,530 | – | -0.29% | – |
| MHFI | Exit | McGraw Hill | $0 | – | -31,500 | – | -0.29% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -40,946 | – | -0.30% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -38,643 | – | -0.31% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -33,836 | – | -0.32% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -21,570 | – | -0.32% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -48,865 | – | -0.32% | – |
| AXP | Exit | American Express Co | $0 | – | -30,580 | – | -0.33% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -18,442 | – | -0.33% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -38,570 | – | -0.34% | – |
| VIVO | Exit | Meridian Biosciences | $0 | – | -103,185 | – | -0.35% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -78,221 | – | -0.38% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -53,274 | – | -0.39% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -58,409 | – | -0.40% | – |
| ESV | Exit | Ensco Plc | $0 | – | -54,002 | – | -0.41% | – |
| CREE | Exit | Cree | $0 | – | -49,683 | – | -0.42% | – |
| QCOM | Exit | Qualcomm | $0 | – | -44,775 | – | -0.43% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -49,705 | – | -0.44% | – |
| QQQ | Exit | Powershares QQQeft | $0 | – | -39,985 | – | -0.45% | – |
| THO | Exit | Thor Industries | $0 | – | -54,800 | – | -0.45% | – |
| TGT | Exit | Target | $0 | – | -49,932 | – | -0.46% | – |
| FCX | Exit | Freeport McMoRan Copper&Gold C | $0 | – | -96,912 | – | -0.46% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -30,423 | – | -0.46% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -55,839 | – | -0.47% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -44,601 | – | -0.49% | – |
| MKC | Exit | McCormick & Co. Inc | $0 | – | -53,320 | – | -0.49% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -104,160 | – | -0.49% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -47,985 | – | -0.49% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -105,235 | – | -0.50% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -60,418 | – | -0.50% | – |
| COP | Exit | ConocoPhillips | $0 | – | -51,003 | – | -0.50% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -22 | – | -0.53% | – |
| GXC | Exit | SPDR S&P China ETFeft | $0 | – | -50,850 | – | -0.54% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -57,465 | – | -0.54% | – |
| ZBRA | Exit | Zebra Tech Corp Cl A | $0 | – | -84,236 | – | -0.55% | – |
| BEN | Exit | Franklin Resources | $0 | – | -79,344 | – | -0.57% | – |
| BHP | Exit | BHP Ltd | $0 | – | -61,215 | – | -0.58% | – |
| KO | Exit | Coca Cola Co | $0 | – | -107,723 | – | -0.58% | – |
| PFE | Exit | Pfizer | $0 | – | -143,047 | – | -0.58% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -13,440 | – | -0.60% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -98,969 | – | -0.61% | – |
| NEE | Exit | NextEra Energy Resources | $0 | – | -54,100 | – | -0.62% | – |
| VOD | Exit | Vodafone Group Plc ADR (New) | $0 | – | -123,757 | – | -0.62% | – |
| ABBV | Exit | Abbvie | $0 | – | -100,935 | – | -0.64% | – |
| VEA | Exit | Vanguard FTSE Developed Marketeft | $0 | – | -114,766 | – | -0.65% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -121,557 | – | -0.65% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -70,059 | – | -0.69% | – |
| FRC | Exit | First Republic Bank | $0 | – | -104,207 | – | -0.69% | – |
| SYK | Exit | Stryker | $0 | – | -72,170 | – | -0.69% | – |
| MRK | Exit | Merck & Co | $0 | – | -104,544 | – | -0.71% | – |
| MMM | Exit | 3M Company | $0 | – | -42,829 | – | -0.73% | – |
| CVX | Exit | Chevron Corp | $0 | – | -43,077 | – | -0.74% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -91,917 | – | -0.75% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -48,074 | – | -0.78% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -251,464 | – | -0.84% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -59,720 | – | -0.84% | – |
| DD | Exit | Du Pont E I De Nemours Co | $0 | – | -101,540 | – | -0.85% | – |
| MIDD | Exit | Middleby | $0 | – | -28,974 | – | -0.86% | – |
| PM | Exit | Philip Morris International | $0 | – | -69,906 | – | -0.86% | – |
| PH | Exit | Parker Hannifin | $0 | – | -56,974 | – | -0.88% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USeft | $0 | – | -127,896 | – | -0.88% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -165,558 | – | -0.89% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -86,973 | – | -0.90% | – |
| IBM | Exit | International Business Machine | $0 | – | -35,841 | – | -0.94% | – |
| PX | Exit | Praxair | $0 | – | -57,627 | – | -0.99% | – |
| AFL | Exit | Aflac Corp | $0 | – | -123,457 | – | -1.09% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -81,220 | – | -1.11% | – |
| PEP | Exit | Pepsico | $0 | – | -98,422 | – | -1.11% | – |
| MON | Exit | Monsanto | $0 | – | -76,199 | – | -1.13% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -107,606 | – | -1.14% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -171,122 | – | -1.14% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -186,784 | – | -1.16% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -17,651 | – | -1.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -55,057 | – | -1.22% | – |
| GE | Exit | General Electric Co | $0 | – | -362,793 | – | -1.23% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -81,988 | – | -1.25% | – |
| UTX | Exit | United Technologies | $0 | – | -81,704 | – | -1.25% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -149,521 | – | -1.28% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -290,365 | – | -1.37% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexeft | $0 | – | -96,657 | – | -1.37% | – |
| NSRGY | Exit | Nestle SA-spons ADR | $0 | – | -143,292 | – | -1.42% | – |
| TDC | Exit | Teradata | $0 | – | -180,266 | – | -1.42% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -119,292 | – | -1.50% | – |
| GIS | Exit | General Mills Inc | $0 | – | -232,401 | – | -1.58% | – |
| MDY | Exit | SPDR S&P Midcap 400eft | $0 | – | -49,422 | – | -1.59% | – |
| PG | Exit | Procter & Gamble | $0 | – | -165,912 | – | -1.78% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -222,360 | – | -1.99% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -163,486 | – | -2.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -91,889 | – | -2.02% | – |
| SRCL | Exit | Stericycle | $0 | – | -124,921 | – | -2.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -188,024 | – | -2.32% | – |
| SPY | Exit | SPDR S&P 500eft | $0 | – | -100,767 | – | -2.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -210,878 | – | -2.58% | – |
| VWO | Exit | Vanguard FTSE Emerging Mktseft | $0 | – | -551,135 | – | -3.15% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $22,120,000 | +5.7% | 551,135 | +2.2% | 3.15% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $18,144,000 | -6.3% | 210,878 | -1.6% | 2.58% | -12.2% |
| SPY | Sell | SPDR S&P 500eft | $16,930,000 | +3.9% | 100,767 | -0.8% | 2.41% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $16,300,000 | -2.5% | 188,024 | -3.5% | 2.32% | -8.7% |
| SRCL | Sell | Stericycle | $14,416,000 | +3.4% | 124,921 | -1.0% | 2.05% | -3.1% |
| CELG | Sell | Celgene Corp | $14,163,000 | +28.5% | 91,889 | -2.5% | 2.02% | +20.4% |
| ANSS | Sell | Ansys Inc. | $14,145,000 | +10.2% | 163,486 | -6.9% | 2.01% | +3.3% |
| GILD | Sell | Gilead Sciences Inc | $13,980,000 | +20.9% | 222,360 | -1.4% | 1.99% | +13.3% |
| PG | Sell | Procter & Gamble | $12,541,000 | -3.2% | 165,912 | -1.4% | 1.78% | -9.3% |
| MDY | Buy | SPDR S&P Midcap 400eft | $11,186,000 | +8.9% | 49,422 | +1.1% | 1.59% | +2.1% |
| GIS | Sell | General Mills Inc | $11,137,000 | -1.3% | 232,401 | -0.0% | 1.58% | -7.5% |
| SLB | Sell | Schlumberger Ltd | $10,541,000 | +22.5% | 119,292 | -0.7% | 1.50% | +14.8% |
| TDC | Buy | Teradata | $9,994,000 | +10.7% | 180,266 | +0.3% | 1.42% | +3.8% |
| NSRGY | Sell | Nestle SA-spons ADR | $9,973,000 | +4.0% | 143,292 | -1.7% | 1.42% | -2.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $9,646,000 | +9.9% | 96,657 | -0.5% | 1.37% | +3.0% |
| ORCL | Sell | Oracle Systems Corp | $9,631,000 | +6.4% | 290,365 | -1.5% | 1.37% | -0.3% |
| ATR | Sell | AptarGroup Inc | $8,991,000 | +8.8% | 149,521 | -0.1% | 1.28% | +1.9% |
| UTX | Sell | United Technologies | $8,809,000 | +11.1% | 81,704 | -4.3% | 1.25% | +4.1% |
| ROK | Sell | Rockwell Automation | $8,768,000 | +28.5% | 81,988 | -0.1% | 1.25% | +20.4% |
| GE | Sell | General Electric Co | $8,667,000 | +2.3% | 362,793 | -0.7% | 1.23% | -4.1% |
| UNP | Buy | Union Pacific Corp | $8,553,000 | +2.0% | 55,057 | +1.3% | 1.22% | -4.4% |
| AAPL | Buy | Apple Inc. | $8,415,000 | +21.8% | 17,651 | +1.3% | 1.20% | +14.1% |
| MMC | Sell | Marsh & McLennan Cos | $8,134,000 | +7.7% | 186,784 | -1.3% | 1.16% | +0.9% |
| PCL | Buy | Plum Creek Timber | $8,014,000 | +0.4% | 171,122 | +0.0% | 1.14% | -5.9% |
| AMT | Sell | American Tower Corporation | $7,977,000 | -0.3% | 107,606 | -1.6% | 1.14% | -6.6% |
| MON | Sell | Monsanto | $7,953,000 | +5.6% | 76,199 | -0.0% | 1.13% | -1.0% |
| PEP | Sell | Pepsico | $7,825,000 | -3.4% | 98,422 | -0.7% | 1.11% | -9.5% |
| MCD | Sell | McDonald's Corp | $7,814,000 | -3.4% | 81,220 | -0.6% | 1.11% | -9.4% |
| AFL | Sell | Aflac Corp | $7,653,000 | +5.7% | 123,457 | -0.9% | 1.09% | -0.9% |
| PX | Sell | Praxair | $6,927,000 | +1.5% | 57,627 | -2.7% | 0.99% | -4.8% |
| IBM | Sell | International Business Machine | $6,637,000 | -5.2% | 35,841 | -2.1% | 0.94% | -11.1% |
| NKE | Sell | Nike Inc Cl B | $6,318,000 | +14.0% | 86,973 | -0.1% | 0.90% | +6.9% |
| GLNG | Buy | Golar LNG Ltd | $6,237,000 | +20.0% | 165,558 | +1.6% | 0.89% | +12.4% |
| VEU | Buy | Vanguard FTSE All-World Ex-USeft | $6,216,000 | +11.4% | 127,896 | +1.3% | 0.88% | +4.4% |
| PH | Buy | Parker Hannifin | $6,194,000 | +15.5% | 56,974 | +1.4% | 0.88% | +8.2% |
| MIDD | Buy | Middleby | $6,053,000 | +252.5% | 28,974 | +187.0% | 0.86% | +229.9% |
| PM | Sell | Philip Morris International | $6,053,000 | -1.0% | 69,906 | -1.0% | 0.86% | -7.3% |
| DD | Sell | Du Pont E I De Nemours Co | $5,946,000 | +10.4% | 101,540 | -1.1% | 0.85% | +3.4% |
| ECL | Buy | Ecolab Inc | $5,898,000 | +18.2% | 59,720 | +2.0% | 0.84% | +10.7% |
| CSCO | Sell | Cisco Sys Inc | $5,892,000 | -3.8% | 251,464 | -0.1% | 0.84% | -9.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,457,000 | +0.9% | 48,074 | -0.5% | 0.78% | -5.5% |
| DLTR | Buy | Dollar Tree Stores | $5,254,000 | +13.7% | 91,917 | +1.1% | 0.75% | +6.7% |
| CVX | Sell | Chevron Corp | $5,234,000 | +1.7% | 43,077 | -1.0% | 0.74% | -4.7% |
| MMM | Sell | 3M Company | $5,114,000 | +5.5% | 42,829 | -3.4% | 0.73% | -1.1% |
| MRK | Sell | Merck & Co | $4,977,000 | +2.2% | 104,544 | -0.3% | 0.71% | -4.3% |
| SYK | Sell | Stryker | $4,878,000 | +2.5% | 72,170 | -1.9% | 0.69% | -4.0% |
| DHR | Sell | Danaher Corp Del Com | $4,856,000 | +9.1% | 70,059 | -0.4% | 0.69% | +2.2% |
| FRC | Buy | First Republic Bank | $4,859,000 | +21.4% | 104,207 | +0.2% | 0.69% | +13.7% |
| TEVA | Sell | Teva Pharmaceutical | $4,592,000 | -8.6% | 121,557 | -5.1% | 0.65% | -14.4% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $4,542,000 | +9.5% | 114,766 | -1.5% | 0.65% | +2.5% |
| ABBV | Sell | Abbvie | $4,515,000 | +5.3% | 100,935 | -2.7% | 0.64% | -1.4% |
| VOD | Sell | Vodafone Group Plc ADR (New) | $4,354,000 | +21.1% | 123,757 | -1.0% | 0.62% | +13.4% |
| NEE | Sell | NextEra Energy Resources | $4,337,000 | -2.3% | 54,100 | -0.7% | 0.62% | -8.5% |
| XRAY | Sell | Dentsply International Inc | $4,297,000 | +5.1% | 98,969 | -0.8% | 0.61% | -1.5% |
| AMZN | Sell | Amazon.Com Inc | $4,202,000 | +12.5% | 13,440 | -0.1% | 0.60% | +5.5% |
| PFE | Sell | Pfizer | $4,109,000 | +0.2% | 143,047 | -2.2% | 0.58% | -5.9% |
| KO | Sell | Coca Cola Co | $4,081,000 | -5.8% | 107,723 | -0.2% | 0.58% | -11.6% |
| BHP | Sell | BHP Ltd | $4,071,000 | +14.8% | 61,215 | -0.4% | 0.58% | +7.6% |
| BEN | Buy | Franklin Resources | $4,011,000 | +11.9% | 79,344 | +201.1% | 0.57% | +5.0% |
| ZBRA | Sell | Zebra Tech Corp Cl A | $3,838,000 | +4.2% | 84,236 | -0.7% | 0.55% | -2.3% |
| LECO | Sell | Lincoln Electric | $3,828,000 | +16.1% | 57,465 | -0.2% | 0.54% | +8.8% |
| GXC | Sell | SPDR S&P China ETFeft | $3,764,000 | +14.8% | 50,850 | -0.6% | 0.54% | +7.6% |
| COP | Sell | ConocoPhillips | $3,545,000 | +13.5% | 51,003 | -1.2% | 0.50% | +6.3% |
| J | Sell | Jacobs Engineering Group Inc | $3,515,000 | +5.1% | 60,418 | -0.4% | 0.50% | -1.6% |
| MSFT | Sell | Microsoft Corp | $3,502,000 | -7.0% | 105,235 | -3.5% | 0.50% | -12.9% |
| ADP | Sell | Automatic Data Processing | $3,473,000 | +4.2% | 47,985 | -0.9% | 0.49% | -2.4% |
| ABT | Sell | Abbott Laboratories | $3,457,000 | -7.3% | 104,160 | -2.6% | 0.49% | -13.1% |
| MKC | Sell | McCormick & Co. Inc | $3,450,000 | -8.2% | 53,320 | -0.2% | 0.49% | -14.0% |
| NVS | Buy | Novartis AG ADR | $3,421,000 | +8.5% | 44,601 | +0.0% | 0.49% | +1.7% |
| CL | Sell | Colgate Palmolive | $3,311,000 | +3.1% | 55,839 | -0.4% | 0.47% | -3.5% |
| APD | Sell | Air Products & Chemicals | $3,242,000 | -3.5% | 30,423 | -17.0% | 0.46% | -9.6% |
| FCX | Sell | Freeport McMoRan Copper&Gold C | $3,206,000 | +16.2% | 96,912 | -3.0% | 0.46% | +8.8% |
| THO | Sell | Thor Industries | $3,181,000 | +16.4% | 54,800 | -1.4% | 0.45% | +9.2% |
| QQQ | Buy | Powershares QQQeft | $3,154,000 | +11.6% | 39,985 | +0.8% | 0.45% | +4.7% |
| WAB | Buy | Wabtec Corp | $3,125,000 | +18.9% | 49,705 | +1.1% | 0.44% | +11.5% |
| QCOM | Sell | Qualcomm | $3,014,000 | +8.3% | 44,775 | -1.7% | 0.43% | +1.4% |
| CREE | Sell | Cree | $2,990,000 | -7.4% | 49,683 | -1.8% | 0.42% | -13.3% |
| LOW | Sell | Lowe's Companies | $2,781,000 | +14.0% | 58,409 | -2.1% | 0.40% | +7.0% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,754,000 | -2.3% | 53,274 | -0.2% | 0.39% | -8.4% |
| MO | Sell | Altria Group Inc Com | $2,687,000 | -3.1% | 78,221 | -1.3% | 0.38% | -9.3% |
| VIVO | Buy | Meridian Biosciences | $2,438,000 | +13.9% | 103,185 | +3.6% | 0.35% | +6.8% |
| DEO | Sell | Diageo PLC ADR | $2,344,000 | +9.9% | 18,442 | -0.6% | 0.33% | +2.8% |
| AXP | Sell | American Express Co | $2,309,000 | +0.3% | 30,580 | -0.7% | 0.33% | -6.0% |
| BMY | Sell | Bristol-Myers Squibb | $2,261,000 | +2.5% | 48,865 | -1.0% | 0.32% | -3.9% |
| HUBB | Sell | Hubbell Inc Cl B | $2,259,000 | +4.1% | 21,570 | -1.6% | 0.32% | -2.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $2,222,000 | +1.7% | 33,836 | -1.2% | 0.32% | -4.8% |
| CVS | Sell | CVS/Caremark Corp | $2,193,000 | -3.3% | 38,643 | -2.6% | 0.31% | -9.3% |
| AKAM | Sell | Akamai Technologies Inc | $2,117,000 | +20.8% | 40,946 | -0.6% | 0.30% | +13.2% |
| EBAY | Buy | Ebay | $2,038,000 | +90.6% | 36,530 | +76.7% | 0.29% | +79.0% |
| INTC | Sell | Intel Corp | $2,010,000 | -5.5% | 87,674 | -0.1% | 0.29% | -11.5% |
| THD | Buy | iShares MSCI Thailand Capped Ieft | $2,003,000 | +214.9% | 26,868 | +231.5% | 0.28% | +193.8% |
| TMO | Sell | Thermo Fisher Scientific | $1,902,000 | +8.5% | 20,635 | -0.4% | 0.27% | +1.9% |
| K | Sell | Kellogg Co | $1,893,000 | -9.7% | 32,235 | -1.3% | 0.27% | -15.4% |
| SHW | Sell | Sherwin Williams | $1,853,000 | +3.0% | 10,170 | -0.1% | 0.26% | -3.3% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $1,839,000 | -6.9% | 23,042 | -0.4% | 0.26% | -12.7% |
| NSC | Buy | Norfolk Southern Corp | $1,785,000 | +6.7% | 23,083 | +0.2% | 0.25% | 0.0% |
| CB | Sell | Chubb Corp | $1,764,000 | +5.2% | 19,758 | -0.3% | 0.25% | -1.6% |
| ROP | Sell | Roper Industries | $1,663,000 | +5.9% | 12,515 | -1.0% | 0.24% | -0.4% |
| WFC | Sell | Wells Fargo Company | $1,639,000 | 0.0% | 39,677 | -0.1% | 0.23% | -6.4% |
| T | Buy | AT&T | $1,567,000 | -3.3% | 46,332 | +1.2% | 0.22% | -9.3% |
| ESRX | Sell | Express Scripts Holdings | $1,335,000 | -3.5% | 21,608 | -3.6% | 0.19% | -9.5% |
| HD | Sell | Home Depot Inc | $1,325,000 | -3.5% | 17,472 | -1.4% | 0.19% | -9.1% |
| SSNC | Sell | SS&C Technologies Holdings | $1,283,000 | +15.2% | 33,675 | -0.6% | 0.18% | +8.3% |
| EMR | Sell | Emerson Electric Co | $1,271,000 | +12.9% | 19,650 | -4.8% | 0.18% | +5.8% |
| VZ | Buy | Verizon Communications | $1,258,000 | -6.5% | 26,949 | +0.8% | 0.18% | -12.3% |
| DIS | Buy | Disney Walt Co. | $1,236,000 | +3.9% | 19,173 | +1.8% | 0.18% | -2.8% |
| EWA | Sell | iShares MSCI Australia Indexeft | $1,178,000 | +8.9% | 46,616 | -2.7% | 0.17% | +2.4% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $1,175,000 | +5.3% | 28,824 | -0.6% | 0.17% | -1.2% |
| HON | Buy | Honeywell International Inc | $1,160,000 | +7.7% | 13,975 | +2.9% | 0.16% | +0.6% |
| BKU | Sell | BankUnited, Inc. | $1,162,000 | +18.8% | 37,245 | -0.9% | 0.16% | +11.5% |
| NTRS | Buy | Northern Tr Corp | $1,134,000 | -6.0% | 20,850 | +0.1% | 0.16% | -12.0% |
| GOOGL | Buy | Google Inc CL A | $1,090,000 | -0.1% | 1,244 | +0.4% | 0.16% | -6.6% |
| KMI | Buy | Kinder Morgan | $1,088,000 | -5.1% | 30,587 | +1.7% | 0.16% | -10.9% |
| PSX | Sell | Phillips 66 | $1,069,000 | -4.9% | 18,484 | -3.1% | 0.15% | -11.1% |
| UNFI | Sell | United Natural Foods Co | $1,061,000 | +18.7% | 15,775 | -4.7% | 0.15% | +11.0% |
| EWZ | Sell | iShares MSCI Brazil Capped Indeft | $1,058,000 | -3.6% | 22,085 | -11.8% | 0.15% | -9.6% |
| APA | Sell | Apache Corp | $1,043,000 | -4.2% | 12,245 | -5.8% | 0.15% | -10.3% |
| CPB | Buy | Campbell Soup Co | $1,030,000 | -8.9% | 25,300 | +0.2% | 0.15% | -14.5% |
| AMGN | Sell | Amgen Inc | $988,000 | +12.1% | 8,825 | -1.1% | 0.14% | +5.2% |
| CLX | Sell | Clorox Co | $989,000 | -6.3% | 12,099 | -4.7% | 0.14% | -11.9% |
| NU | Sell | Northeast Utilities | $963,000 | -7.6% | 23,343 | -5.9% | 0.14% | -13.3% |
| LKQ | Buy | LKQ Corp. | $920,000 | +203.6% | 28,860 | +145.4% | 0.13% | +184.8% |
| OXY | Sell | Occidental Petroleum | $915,000 | +3.5% | 9,785 | -1.3% | 0.13% | -3.0% |
| DE | Sell | Deere & Co | $883,000 | -2.0% | 10,845 | -2.3% | 0.13% | -8.0% |
| VXF | Buy | Vanguard Extended Marketeft | $877,000 | +10.5% | 11,377 | +0.1% | 0.12% | +3.3% |
| VV | Buy | Vanguard Large Capeft | $873,000 | +8.0% | 11,291 | +2.6% | 0.12% | +0.8% |
| V | Buy | Visa Inc Class A | $870,000 | +11.4% | 4,555 | +6.5% | 0.12% | +4.2% |
| BDX | Sell | Becton Dickinson | $859,000 | +0.8% | 8,585 | -0.5% | 0.12% | -5.4% |
| ITW | Sell | Illinois Tool Works | $850,000 | +8.6% | 11,145 | -1.5% | 0.12% | +1.7% |
| NUE | Buy | Nucor Corp. | $835,000 | +14.7% | 17,025 | +1.3% | 0.12% | +7.2% |
| FAST | New | Fastenal Co | $828,000 | – | 16,465 | – | 0.12% | – |
| GLW | Sell | Corning Inc | $810,000 | -2.8% | 55,550 | -5.1% | 0.12% | -8.7% |
| GSK | Buy | Glaxo Smithkline Plc Spons ADR | $803,000 | +3.6% | 16,005 | +3.2% | 0.11% | -3.4% |
| IWM | Sell | iShares Russell 2000 Index Funeft | $758,000 | +2.6% | 7,114 | -6.7% | 0.11% | -3.6% |
| F | Sell | Ford Motor | $747,000 | +6.9% | 44,300 | -2.0% | 0.11% | 0.0% |
| KRFT | Sell | Kraft Foods Group | $687,000 | -17.3% | 13,083 | -12.0% | 0.10% | -22.2% |
| SDY | Sell | SPDR S&P Dividendeft | $691,000 | -1.7% | 10,025 | -5.5% | 0.10% | -8.4% |
| STWD | Buy | Starwood Property Trust | $655,000 | +25.0% | 27,316 | +29.1% | 0.09% | +16.2% |
| BP | Sell | BP PLC | $618,000 | -17.0% | 14,712 | -17.6% | 0.09% | -22.1% |
| IWC | New | iShares Russell Microcap Indexeft | $622,000 | – | 9,085 | – | 0.09% | – |
| BTU | Sell | Peabody Energy Corp | $594,000 | -21.0% | 34,427 | -33.0% | 0.08% | -25.4% |
| WM | Sell | Waste Management | $588,000 | -3.1% | 14,250 | -5.3% | 0.08% | -8.7% |
| EXPD | Sell | Expeditors Intl Wash | $580,000 | -12.5% | 13,175 | -24.4% | 0.08% | -17.8% |
| LLTC | Sell | Linear Technology Corp. | $553,000 | -6.0% | 13,955 | -12.6% | 0.08% | -11.2% |
| GNCIQ | Buy | GNC | $547,000 | +35.7% | 10,020 | +9.9% | 0.08% | +27.9% |
| IDXX | Buy | Idexx Labs Inc | $532,000 | +15.9% | 5,336 | +4.2% | 0.08% | +8.6% |
| VTI | Sell | Vanguard Total Stockeft | $520,000 | +1.4% | 5,930 | -4.5% | 0.07% | -5.1% |
| HAL | Sell | Halliburton Co | $515,000 | +13.2% | 10,700 | -1.8% | 0.07% | +5.8% |
| VIG | Buy | Vanguard Dividend Appreciationeft | $508,000 | +125.8% | 7,302 | +115.1% | 0.07% | +111.8% |
| KMR | Buy | Kinder Morgan Management LLC | $509,000 | +12.4% | 6,784 | +25.1% | 0.07% | +4.3% |
| TTE | Sell | Total S A Sponsored ADR | $495,000 | +17.9% | 8,548 | -0.9% | 0.07% | +9.4% |
| BRF | Sell | Market Vectors Brazil Small Caeft | $491,000 | +3.4% | 14,718 | -1.5% | 0.07% | -2.8% |
| AGN | Buy | Allergan Inc | $475,000 | +66.1% | 5,248 | +54.4% | 0.07% | +58.1% |
| WMT | Sell | Wal Mart Stores Inc | $474,000 | -3.7% | 6,409 | -3.0% | 0.07% | -10.7% |
| VNQ | Sell | Vanguard REIT ETF | $463,000 | -6.7% | 7,002 | -3.1% | 0.07% | -12.0% |
| DVN | Sell | Devon Energy Corp | $411,000 | +1.5% | 7,108 | -9.0% | 0.06% | -4.9% |
| XLI | Sell | Industrial Select Sector Fund | $410,000 | +0.7% | 8,830 | -7.5% | 0.06% | -6.5% |
| TWX | Buy | Time Warner Inc | $403,000 | +16.1% | 6,125 | +2.1% | 0.06% | +7.5% |
| WPP | Buy | WPP Plc | $396,000 | +34.2% | 3,850 | +11.6% | 0.06% | +24.4% |
| BCR | Buy | Bard | $366,000 | +13.3% | 3,175 | +6.7% | 0.05% | +6.1% |
| MDRX | Buy | Allscripts Healthcare Solution | $360,000 | +21.6% | 24,225 | +6.0% | 0.05% | +13.3% |
| NMM | Sell | Navios Maritime Partners | $350,000 | -0.8% | 23,900 | -2.0% | 0.05% | -7.4% |
| VRSK | Buy | Verisk Analytics, Inc | $349,000 | +9.7% | 5,375 | +0.9% | 0.05% | +4.2% |
| ZTS | Buy | Zoetis Inc. | $345,000 | +1.8% | 11,075 | +0.9% | 0.05% | -3.9% |
| PNC | Sell | PNC Financial Services | $344,000 | -1.1% | 4,750 | -0.5% | 0.05% | -7.5% |
| PAY | Buy | Verifone Systems | $338,000 | +47.6% | 14,775 | +8.4% | 0.05% | +37.1% |
| ALL | Sell | Allstate Corp | $338,000 | +4.3% | 6,692 | -0.7% | 0.05% | -2.0% |
| BAC | Buy | Bank of America | $329,000 | +9.3% | 23,824 | +1.7% | 0.05% | +2.2% |
| DUK | Sell | Duke Energy Corp | $327,000 | -1.5% | 4,895 | -0.5% | 0.05% | -6.0% |
| TMUS | Sell | T Mobile US | $325,000 | +4.5% | 12,500 | -0.3% | 0.05% | -2.1% |
| CMCSA | Sell | Comcast Corp CL A | $263,000 | -0.4% | 5,820 | -7.9% | 0.04% | -7.5% |
| EWG | Sell | iShares MSCI Germany Index Funeft | $258,000 | -1.1% | 9,273 | -12.3% | 0.04% | -7.5% |
| JCI | New | Johnson Ctls. | $248,000 | – | 5,986 | – | 0.04% | – |
| EQT | Sell | EQT Corp | $235,000 | -21.1% | 2,650 | -29.3% | 0.03% | -26.7% |
| QEP | Sell | QEP Resources | $233,000 | -5.7% | 8,400 | -5.6% | 0.03% | -13.2% |
| IVV | New | iShares S&P 500 Index Fundeft | $205,000 | – | 1,212 | – | 0.03% | – |
| SYY | Exit | Sysco | $0 | – | -5,950 | – | -0.03% | – |
| BAX | Exit | Baxter Intl | $0 | – | -3,000 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundeft | $0 | – | -4,046 | – | -0.04% | – |
| UFPI | Exit | Universal Forest Products | $0 | – | -5,930 | – | -0.04% | – |
| TXT | Exit | Textron | $0 | – | -26,350 | – | -0.10% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard FTSE Emerging Mktseft | $20,918,000 | – | 539,199 | – | 3.18% | – |
| XOM | New | Exxon Mobil Corp | $19,360,000 | – | 214,277 | – | 2.94% | – |
| JNJ | New | Johnson & Johnson | $16,721,000 | – | 194,753 | – | 2.54% | – |
| SPY | New | SPDR S&P 500eft | $16,296,000 | – | 101,583 | – | 2.47% | – |
| SRCL | New | Stericycle | $13,938,000 | – | 126,214 | – | 2.12% | – |
| PG | New | Procter & Gamble | $12,956,000 | – | 168,282 | – | 1.97% | – |
| ANSS | New | Ansys Inc. | $12,837,000 | – | 175,615 | – | 1.95% | – |
| GILD | New | Gilead Sciences Inc | $11,564,000 | – | 225,545 | – | 1.76% | – |
| GIS | New | General Mills Inc | $11,280,000 | – | 232,441 | – | 1.71% | – |
| CELG | New | Celgene Corp | $11,023,000 | – | 94,229 | – | 1.67% | – |
| MDY | New | SPDR S&P Midcap 400eft | $10,275,000 | – | 48,907 | – | 1.56% | – |
| NSRGY | New | Nestle SA-spons ADR | $9,586,000 | – | 145,727 | – | 1.46% | – |
| ORCL | New | Oracle Systems Corp | $9,052,000 | – | 294,773 | – | 1.37% | – |
| TDC | New | Teradata | $9,024,000 | – | 179,651 | – | 1.37% | – |
| IJR | New | iShares S&P SmallCap 600 Indexeft | $8,775,000 | – | 97,162 | – | 1.33% | – |
| SLB | New | Schlumberger Ltd | $8,608,000 | – | 120,124 | – | 1.31% | – |
| GE | New | General Electric Co | $8,469,000 | – | 365,194 | – | 1.29% | – |
| UNP | New | Union Pacific Corp | $8,385,000 | – | 54,352 | – | 1.27% | – |
| ATR | New | AptarGroup Inc | $8,264,000 | – | 149,676 | – | 1.26% | – |
| PEP | New | Pepsico | $8,103,000 | – | 99,066 | – | 1.23% | – |
| MCD | New | McDonald's Corp | $8,088,000 | – | 81,695 | – | 1.23% | – |
| AMT | New | American Tower Corporation | $8,003,000 | – | 109,380 | – | 1.22% | – |
| PCL | New | Plum Creek Timber | $7,985,000 | – | 171,099 | – | 1.21% | – |
| UTX | New | United Technologies | $7,931,000 | – | 85,333 | – | 1.20% | – |
| MMC | New | Marsh & McLennan Cos | $7,552,000 | – | 189,184 | – | 1.15% | – |
| MON | New | Monsanto | $7,529,000 | – | 76,200 | – | 1.14% | – |
| AFL | New | Aflac Corp | $7,239,000 | – | 124,557 | – | 1.10% | – |
| IBM | New | International Business Machine | $6,998,000 | – | 36,617 | – | 1.06% | – |
| AAPL | New | Apple Inc. | $6,908,000 | – | 17,422 | – | 1.05% | – |
| ROK | New | Rockwell Automation | $6,821,000 | – | 82,048 | – | 1.04% | – |
| PX | New | Praxair | $6,822,000 | – | 59,237 | – | 1.04% | – |
| CSCO | New | Cisco Sys Inc | $6,124,000 | – | 251,664 | – | 0.93% | – |
| PM | New | Philip Morris International | $6,116,000 | – | 70,606 | – | 0.93% | – |
| VEU | New | Vanguard FTSE All-World Ex-USeft | $5,581,000 | – | 126,221 | – | 0.85% | – |
| NKE | New | Nike Inc Cl B | $5,542,000 | – | 87,023 | – | 0.84% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $5,408,000 | – | 48,324 | – | 0.82% | – |
| DD | New | Du Pont E I De Nemours Co | $5,388,000 | – | 102,635 | – | 0.82% | – |
| PH | New | Parker Hannifin | $5,362,000 | – | 56,204 | – | 0.81% | – |
| GLNG | New | Golar LNG Ltd | $5,196,000 | – | 162,945 | – | 0.79% | – |
| CVX | New | Chevron Corp | $5,149,000 | – | 43,509 | – | 0.78% | – |
| TEVA | New | Teva Pharmaceutical | $5,023,000 | – | 128,127 | – | 0.76% | – |
| ECL | New | Ecolab Inc | $4,990,000 | – | 58,570 | – | 0.76% | – |
| MRK | New | Merck & Co | $4,871,000 | – | 104,869 | – | 0.74% | – |
| MMM | New | 3M Company | $4,849,000 | – | 44,340 | – | 0.74% | – |
| SYK | New | Stryker | $4,759,000 | – | 73,580 | – | 0.72% | – |
| DLTR | New | Dollar Tree Stores | $4,620,000 | – | 90,872 | – | 0.70% | – |
| DHR | New | Danaher Corp Del Com | $4,452,000 | – | 70,339 | – | 0.68% | – |
| NEE | New | NextEra Energy Resources | $4,439,000 | – | 54,475 | – | 0.67% | – |
| KO | New | Coca Cola Co | $4,330,000 | – | 107,953 | – | 0.66% | – |
| ABBV | New | Abbvie | $4,288,000 | – | 103,730 | – | 0.65% | – |
| VEA | New | Vanguard FTSE Developed Marketeft | $4,147,000 | – | 116,486 | – | 0.63% | – |
| PFE | New | Pfizer | $4,099,000 | – | 146,336 | – | 0.62% | – |
| XRAY | New | Dentsply International Inc | $4,087,000 | – | 99,769 | – | 0.62% | – |
| FRC | New | First Republic Bank | $4,003,000 | – | 104,036 | – | 0.61% | – |
| MSFT | New | Microsoft Corp | $3,767,000 | – | 109,035 | – | 0.57% | – |
| MKC | New | McCormick & Co. Inc | $3,759,000 | – | 53,420 | – | 0.57% | – |
| AMZN | New | Amazon.Com Inc | $3,736,000 | – | 13,455 | – | 0.57% | – |
| ABT | New | Abbott Laboratories | $3,730,000 | – | 106,930 | – | 0.57% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,709,000 | – | 22 | – | 0.56% | – |
| ZBRA | New | Zebra Tech Corp Cl A | $3,685,000 | – | 84,836 | – | 0.56% | – |
| VOD | New | Vodafone Group Plc ADR (New) | $3,594,000 | – | 125,040 | – | 0.55% | – |
| BEN | New | Franklin Resources | $3,584,000 | – | 26,348 | – | 0.54% | – |
| BHP | New | BHP Ltd | $3,545,000 | – | 61,475 | – | 0.54% | – |
| TGT | New | Target | $3,438,000 | – | 49,932 | – | 0.52% | – |
| APD | New | Air Products & Chemicals | $3,358,000 | – | 36,672 | – | 0.51% | – |
| J | New | Jacobs Engineering Group Inc | $3,345,000 | – | 60,668 | – | 0.51% | – |
| ADP | New | Automatic Data Processing | $3,334,000 | – | 48,410 | – | 0.51% | – |
| LECO | New | Lincoln Electric | $3,298,000 | – | 57,595 | – | 0.50% | – |
| GXC | New | SPDR S&P China ETFeft | $3,278,000 | – | 51,145 | – | 0.50% | – |
| CREE | New | Cree | $3,229,000 | – | 50,583 | – | 0.49% | – |
| CL | New | Colgate Palmolive | $3,211,000 | – | 56,044 | – | 0.49% | – |
| NVS | New | Novartis AG ADR | $3,152,000 | – | 44,580 | – | 0.48% | – |
| ESV | New | Ensco Plc | $3,139,000 | – | 54,002 | – | 0.48% | – |
| COP | New | ConocoPhillips | $3,122,000 | – | 51,603 | – | 0.47% | – |
| QQQ | New | Powershares QQQeft | $2,827,000 | – | 39,663 | – | 0.43% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,818,000 | – | 53,374 | – | 0.43% | – |
| QCOM | New | Qualcomm | $2,783,000 | – | 45,560 | – | 0.42% | – |
| MO | New | Altria Group Inc Com | $2,772,000 | – | 79,221 | – | 0.42% | – |
| FCX | New | Freeport McMoRan Copper&Gold C | $2,759,000 | – | 99,927 | – | 0.42% | – |
| THO | New | Thor Industries | $2,732,000 | – | 55,550 | – | 0.42% | – |
| WAB | New | Wabtec Corp | $2,628,000 | – | 49,180 | – | 0.40% | – |
| LOW | New | Lowe's Companies | $2,440,000 | – | 59,659 | – | 0.37% | – |
| AXP | New | American Express Co | $2,303,000 | – | 30,805 | – | 0.35% | – |
| CVS | New | CVS/Caremark Corp | $2,267,000 | – | 39,655 | – | 0.34% | – |
| BMY | New | Bristol-Myers Squibb | $2,206,000 | – | 49,365 | – | 0.34% | – |
| D | New | Dominion Res Inc VA | $2,192,000 | – | 38,570 | – | 0.33% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $2,185,000 | – | 34,240 | – | 0.33% | – |
| HUBB | New | Hubbell Inc Cl B | $2,170,000 | – | 21,920 | – | 0.33% | – |
| VIVO | New | Meridian Biosciences | $2,141,000 | – | 99,600 | – | 0.32% | – |
| DEO | New | Diageo PLC ADR | $2,133,000 | – | 18,555 | – | 0.32% | – |
| INTC | New | Intel Corp | $2,127,000 | – | 87,791 | – | 0.32% | – |
| K | New | Kellogg Co | $2,097,000 | – | 32,650 | – | 0.32% | – |
| AMX | New | America Movil S.A.B. DE C.V. | $2,018,000 | – | 92,780 | – | 0.31% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $1,976,000 | – | 23,142 | – | 0.30% | – |
| APC | New | Anadarko Petroleum | $1,821,000 | – | 21,193 | – | 0.28% | – |
| SHW | New | Sherwin Williams | $1,799,000 | – | 10,185 | – | 0.27% | – |
| TMO | New | Thermo Fisher Scientific | $1,753,000 | – | 20,710 | – | 0.27% | – |
| AKAM | New | Akamai Technologies Inc | $1,753,000 | – | 41,196 | – | 0.27% | – |
| MIDD | New | Middleby | $1,717,000 | – | 10,095 | – | 0.26% | – |
| YUM | New | Yum Brands Inc | $1,707,000 | – | 24,612 | – | 0.26% | – |
| AVP | New | Avon Prods Inc | $1,691,000 | – | 80,392 | – | 0.26% | – |
| CB | New | Chubb Corp | $1,677,000 | – | 19,808 | – | 0.26% | – |
| MHFI | New | McGraw Hill | $1,675,000 | – | 31,500 | – | 0.25% | – |
| NSC | New | Norfolk Southern Corp | $1,673,000 | – | 23,033 | – | 0.25% | – |
| WFC | New | Wells Fargo Company | $1,639,000 | – | 39,726 | – | 0.25% | – |
| NVO | New | Novo Nordisk A/S ADR | $1,635,000 | – | 10,550 | – | 0.25% | – |
| T | New | AT&T | $1,621,000 | – | 45,782 | – | 0.25% | – |
| KMB | New | Kimberly Clark Corp | $1,596,000 | – | 16,435 | – | 0.24% | – |
| ROP | New | Roper Industries | $1,570,000 | – | 12,640 | – | 0.24% | – |
| ESRX | New | Express Scripts Holdings | $1,383,000 | – | 22,408 | – | 0.21% | – |
| HD | New | Home Depot Inc | $1,373,000 | – | 17,722 | – | 0.21% | – |
| NEOG | New | Neogen | $1,363,000 | – | 24,540 | – | 0.21% | – |
| RPM | New | RPM | $1,356,000 | – | 42,450 | – | 0.21% | – |
| VZ | New | Verizon Communications | $1,346,000 | – | 26,737 | – | 0.20% | – |
| FDX | New | FedEx Corp. | $1,336,000 | – | 13,549 | – | 0.20% | – |
| SE | New | Spectra Energy | $1,315,000 | – | 38,164 | – | 0.20% | – |
| MDLZ | New | Mondelez International W/I | $1,299,000 | – | 45,531 | – | 0.20% | – |
| F113PS | New | Covidien PLC | $1,250,000 | – | 19,888 | – | 0.19% | – |
| NTRS | New | Northern Tr Corp | $1,206,000 | – | 20,825 | – | 0.18% | – |
| DIS | New | Disney Walt Co. | $1,190,000 | – | 18,840 | – | 0.18% | – |
| KMI | New | Kinder Morgan | $1,147,000 | – | 30,062 | – | 0.17% | – |
| CPB | New | Campbell Soup Co | $1,131,000 | – | 25,250 | – | 0.17% | – |
| EMR | New | Emerson Electric Co | $1,126,000 | – | 20,646 | – | 0.17% | – |
| PSX | New | Phillips 66 | $1,124,000 | – | 19,084 | – | 0.17% | – |
| STX | New | Seagate Technology | $1,121,000 | – | 25,000 | – | 0.17% | – |
| EEM | New | iShares MSCI Emerging Marketseft | $1,116,000 | – | 28,995 | – | 0.17% | – |
| SSNC | New | SS&C Technologies Holdings | $1,114,000 | – | 33,875 | – | 0.17% | – |
| IR | New | Ingersoll-Rand PLC | $1,105,000 | – | 19,900 | – | 0.17% | – |
| EWZ | New | iShares MSCI Brazil Capped Indeft | $1,098,000 | – | 25,033 | – | 0.17% | – |
| GOOGL | New | Google Inc CL A | $1,091,000 | – | 1,239 | – | 0.17% | – |
| APA | New | Apache Corp | $1,089,000 | – | 12,994 | – | 0.16% | – |
| HON | New | Honeywell International Inc | $1,077,000 | – | 13,575 | – | 0.16% | – |
| EWA | New | iShares MSCI Australia Indexeft | $1,082,000 | – | 47,916 | – | 0.16% | – |
| EBAY | New | Ebay | $1,069,000 | – | 20,670 | – | 0.16% | – |
| CLX | New | Clorox Co | $1,056,000 | – | 12,699 | – | 0.16% | – |
| NU | New | Northeast Utilities | $1,042,000 | – | 24,800 | – | 0.16% | – |
| KEWL | New | Keweenaw Land Association Ltd | $1,009,000 | – | 12,310 | – | 0.15% | – |
| BKU | New | BankUnited, Inc. | $978,000 | – | 37,595 | – | 0.15% | – |
| SIAL | New | Sigma Aldrich | $905,000 | – | 11,250 | – | 0.14% | – |
| DE | New | Deere & Co | $901,000 | – | 11,095 | – | 0.14% | – |
| UNFI | New | United Natural Foods Co | $894,000 | – | 16,550 | – | 0.14% | – |
| WFM | New | Whole Foods Mkt Inc | $885,000 | – | 17,200 | – | 0.13% | – |
| GPC | New | Genuine Parts Co | $883,000 | – | 11,316 | – | 0.13% | – |
| AMGN | New | Amgen Inc | $881,000 | – | 8,925 | – | 0.13% | – |
| OXY | New | Occidental Petroleum | $884,000 | – | 9,910 | – | 0.13% | – |
| PLL | New | Pall | $877,000 | – | 13,200 | – | 0.13% | – |
| BDX | New | Becton Dickinson | $852,000 | – | 8,625 | – | 0.13% | – |
| GLW | New | Corning Inc | $833,000 | – | 58,550 | – | 0.13% | – |
| KRFT | New | Kraft Foods Group | $831,000 | – | 14,875 | – | 0.13% | – |
| VV | New | Vanguard Large Capeft | $808,000 | – | 11,003 | – | 0.12% | – |
| VXF | New | Vanguard Extended Marketeft | $794,000 | – | 11,368 | – | 0.12% | – |
| ITW | New | Illinois Tool Works | $783,000 | – | 11,313 | – | 0.12% | – |
| V | New | Visa Inc Class A | $781,000 | – | 4,275 | – | 0.12% | – |
| WAG | New | Walgreen Co | $783,000 | – | 17,725 | – | 0.12% | – |
| GSK | New | Glaxo Smithkline Plc Spons ADR | $775,000 | – | 15,505 | – | 0.12% | – |
| SCL | New | Stepan Company | $752,000 | – | 13,530 | – | 0.11% | – |
| BTU | New | Peabody Energy Corp | $752,000 | – | 51,389 | – | 0.11% | – |
| BP | New | BP PLC | $745,000 | – | 17,851 | – | 0.11% | – |
| IWM | New | iShares Russell 2000 Index Funeft | $739,000 | – | 7,621 | – | 0.11% | – |
| NUE | New | Nucor Corp. | $728,000 | – | 16,800 | – | 0.11% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $727,000 | – | 9,600 | – | 0.11% | – |
| BUD | New | Anheuser Busch | $714,000 | – | 7,915 | – | 0.11% | – |
| SDY | New | SPDR S&P Dividendeft | $703,000 | – | 10,605 | – | 0.11% | – |
| FSLR | New | First Solar Inc | $708,000 | – | 15,800 | – | 0.11% | – |
| F | New | Ford Motor | $699,000 | – | 45,200 | – | 0.11% | – |
| TXT | New | Textron | $686,000 | – | 26,350 | – | 0.10% | – |
| UL | New | Unilever PLC ADR | $677,000 | – | 16,740 | – | 0.10% | – |
| NTAP | New | Netapp | $667,000 | – | 17,650 | – | 0.10% | – |
| EXPD | New | Expeditors Intl Wash | $663,000 | – | 17,427 | – | 0.10% | – |
| STT | New | State Street | $641,000 | – | 9,830 | – | 0.10% | – |
| THD | New | i Shares MSCI Thailand Cappedeft | $636,000 | – | 8,104 | – | 0.10% | – |
| CMCSK | New | Comcast Corp CL A Spl | $631,000 | – | 15,900 | – | 0.10% | – |
| WM | New | Waste Management | $607,000 | – | 15,050 | – | 0.09% | – |
| LLTC | New | Linear Technology Corp. | $588,000 | – | 15,965 | – | 0.09% | – |
| IWO | New | iShares Russell 2000 Groweft | $552,000 | – | 4,950 | – | 0.08% | – |
| COST | New | Costco Companies Inc | $542,000 | – | 4,900 | – | 0.08% | – |
| LLY | New | Lilly Eli & Co | $526,000 | – | 10,700 | – | 0.08% | – |
| STWD | New | Starwood Property Trust | $524,000 | – | 21,154 | – | 0.08% | – |
| SWK | New | Stanley Black & Decker | $530,000 | – | 6,853 | – | 0.08% | – |
| VTI | New | Vanguard Total Stockeft | $513,000 | – | 6,210 | – | 0.08% | – |
| WMT | New | Wal Mart Stores Inc | $492,000 | – | 6,609 | – | 0.08% | – |
| VNQ | New | Vanguard REIT ETF | $496,000 | – | 7,223 | – | 0.08% | – |
| MOH | New | Molina Healthcare Inc | $489,000 | – | 13,150 | – | 0.07% | – |
| RTN | New | Raytheon | $490,000 | – | 7,411 | – | 0.07% | – |
| BRF | New | Market Vectors Brazil Small Caeft | $475,000 | – | 14,943 | – | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $459,000 | – | 5,120 | – | 0.07% | – |
| IJH | New | iShares S&P Midcap 400 Indexeft | $460,000 | – | 3,984 | – | 0.07% | – |
| KMR | New | Kinder Morgan Management LLC | $453,000 | – | 5,421 | – | 0.07% | – |
| HAL | New | Halliburton Co | $455,000 | – | 10,900 | – | 0.07% | – |
| EMC | New | E M C Corp | $442,000 | – | 18,710 | – | 0.07% | – |
| VO | New | Vanguard Mid-Capeft | $434,000 | – | 4,557 | – | 0.07% | – |
| TTE | New | Total S A Sponsored ADR | $420,000 | – | 8,629 | – | 0.06% | – |
| XLI | New | Industrial Select Sector Fund | $407,000 | – | 9,550 | – | 0.06% | – |
| GNCIQ | New | GNC | $403,000 | – | 9,120 | – | 0.06% | – |
| DVN | New | Devon Energy Corp | $405,000 | – | 7,808 | – | 0.06% | – |
| BK | New | Bank of New York Mellon | $390,000 | – | 13,900 | – | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $382,000 | – | 6,300 | – | 0.06% | – |
| DOV | New | Dover Corp | $383,000 | – | 4,932 | – | 0.06% | – |
| LNC | New | Lincoln Natl Corp | $375,000 | – | 10,276 | – | 0.06% | – |
| MSA | New | Mine Safety Appliances | $372,000 | – | 8,000 | – | 0.06% | – |
| FRX | New | Forest Labs Inc Com | $364,000 | – | 8,890 | – | 0.06% | – |
| NMM | New | Navios Maritime Partners | $353,000 | – | 24,400 | – | 0.05% | – |
| PNC | New | PNC Financial Services | $348,000 | – | 4,775 | – | 0.05% | – |
| TWX | New | Time Warner Inc | $347,000 | – | 6,000 | – | 0.05% | – |
| GM | New | General Motors Corp | $333,000 | – | 10,000 | – | 0.05% | – |
| PPG | New | PPG Industries | $339,000 | – | 2,316 | – | 0.05% | – |
| ZTS | New | Zoetis Inc. | $339,000 | – | 10,975 | – | 0.05% | – |
| WY | New | Weyerhaeuser Co | $331,000 | – | 11,622 | – | 0.05% | – |
| DUK | New | Duke Energy Corp | $332,000 | – | 4,919 | – | 0.05% | – |
| IWR | New | iShares Russell Midcap Indexeft | $330,000 | – | 2,544 | – | 0.05% | – |
| BCR | New | Bard | $323,000 | – | 2,975 | – | 0.05% | – |
| ALL | New | Allstate Corp | $324,000 | – | 6,737 | – | 0.05% | – |
| ICUI | New | Icu Med Inc | $324,000 | – | 4,500 | – | 0.05% | – |
| FXI | New | iShares FTSE China 25 Indexeft | $321,000 | – | 9,875 | – | 0.05% | – |
| VRSK | New | Verisk Analytics, Inc | $318,000 | – | 5,325 | – | 0.05% | – |
| VB | New | Vanguard Small Capeft | $319,000 | – | 3,406 | – | 0.05% | – |
| ILMN | New | Illumina | $318,000 | – | 4,250 | – | 0.05% | – |
| TMUS | New | T Mobile US | $311,000 | – | 12,534 | – | 0.05% | – |
| BAC | New | Bank of America | $301,000 | – | 23,424 | – | 0.05% | – |
| BWA | New | Borg Warner | $306,000 | – | 3,550 | – | 0.05% | – |
| LKQ | New | LKQ Corp. | $303,000 | – | 11,760 | – | 0.05% | – |
| MDRX | New | Allscripts Healthcare Solution | $296,000 | – | 22,850 | – | 0.04% | – |
| EQT | New | EQT Corp | $298,000 | – | 3,750 | – | 0.04% | – |
| WPP | New | WPP Plc | $295,000 | – | 3,450 | – | 0.04% | – |
| AGN | New | Allergan Inc | $286,000 | – | 3,398 | – | 0.04% | – |
| TRV | New | Travelers Companies Inc | $278,000 | – | 3,483 | – | 0.04% | – |
| CMCSA | New | Comcast Corp CL A | $264,000 | – | 6,320 | – | 0.04% | – |
| EWG | New | iShares MSCI Germany Index Funeft | $261,000 | – | 10,572 | – | 0.04% | – |
| UGI | New | UGI Corp | $254,000 | – | 6,500 | – | 0.04% | – |
| QEP | New | QEP Resources | $247,000 | – | 8,900 | – | 0.04% | – |
| HRB | New | H R Block Inc | $250,000 | – | 9,000 | – | 0.04% | – |
| UFPI | New | Universal Forest Products | $237,000 | – | 5,930 | – | 0.04% | – |
| COHR | New | Coherent Inc | $237,000 | – | 4,300 | – | 0.04% | – |
| ACWI | New | iShares MSCI ACWIeft | $230,000 | – | 4,600 | – | 0.04% | – |
| VT | New | Vanguard Total Worldeft | $232,000 | – | 4,500 | – | 0.04% | – |
| PAY | New | Verifone Systems | $229,000 | – | 13,625 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE Index Fundeft | $232,000 | – | 4,046 | – | 0.04% | – |
| NYT | New | New York Times | $221,000 | – | 20,000 | – | 0.03% | – |
| A309PS | New | DirectTV | $227,000 | – | 3,689 | – | 0.03% | – |
| ETN | New | Eaton Corp | $224,000 | – | 3,400 | – | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciationeft | $225,000 | – | 3,394 | – | 0.03% | – |
| IVW | New | iShares 500 Growth Index Fundeft | $223,000 | – | 2,650 | – | 0.03% | – |
| STJ | New | St. Jude Medical | $219,000 | – | 4,800 | – | 0.03% | – |
| BAX | New | Baxter Intl | $208,000 | – | 3,000 | – | 0.03% | – |
| SYY | New | Sysco | $203,000 | – | 5,950 | – | 0.03% | – |
| IYW | New | iShares Tr Dow Jones Tech Sec | $206,000 | – | 2,800 | – | 0.03% | – |
| ACN | New | Accenture Ltd. | $204,000 | – | 2,841 | – | 0.03% | – |
| SAI | New | Saic | $169,000 | – | 12,100 | – | 0.03% | – |
| SFOR | New | Strikeforce Technologies | $0 | – | 13,000 | – | 0.00% | – |
| VSPC | New | Viaspace Inc. | $2,000 | – | 193,750 | – | 0.00% | – |
| HDII | New | Hypertension Diagnostics Inc. | $1,000 | – | 36,000 | – | 0.00% | – |