Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,182,379 | -13.2% | 701,959 | -1.7% | 7.06% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $81,164,800 | -7.3% | 257,054 | +0.0% | 4.77% | -3.3% |
| GOOGL | Sell | ALPHABET INC CL A | $75,922,617 | +8.0% | 580,182 | -1.2% | 4.46% | +12.6% |
| AMZN | Sell | AMAZON.COM INC | $72,641,961 | -2.9% | 571,444 | -0.4% | 4.27% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $68,671,874 | -1.5% | 157,870 | -4.2% | 4.04% | +2.7% |
| V | Sell | VISA INC CL A | $62,642,303 | -4.3% | 272,346 | -1.2% | 3.68% | -0.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $56,041,207 | +3.5% | 99,195 | -1.4% | 3.29% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $50,428,731 | +2.4% | 143,959 | -0.3% | 2.96% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,050,649 | -3.4% | 89,003 | -0.5% | 2.65% | +0.6% |
| DHR | Sell | DANAHER CORP | $44,570,173 | +3.0% | 179,646 | -0.3% | 2.62% | +7.4% |
| UNP | Sell | UNION PACIFIC CORP | $42,537,085 | -2.0% | 208,894 | -1.5% | 2.50% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $39,782,415 | -0.5% | 129,538 | -0.0% | 2.34% | +3.7% |
| LOW | Sell | LOWES COS INC | $35,303,495 | -8.1% | 169,859 | -0.2% | 2.07% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $32,134,846 | -16.4% | 195,408 | -1.4% | 1.89% | -12.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $31,644,551 | -2.3% | 80,582 | +1.3% | 1.86% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,989,670 | +4.6% | 213,692 | +4.9% | 1.82% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,964,400 | -12.6% | 198,808 | -7.2% | 1.82% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $30,654,278 | -17.8% | 165,932 | -7.7% | 1.80% | -14.3% |
| FB | Buy | META PLATFORMS INC CL Acl a | $29,011,094 | +5.6% | 96,636 | +1.0% | 1.70% | +10.1% |
| ABB | Buy | ABB LTD SP ADRadr | $27,086,947 | -5.4% | 755,458 | +3.5% | 1.59% | -1.4% |
| DE | Buy | DEERE & CO | $26,598,497 | -6.3% | 70,482 | +0.6% | 1.56% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $25,580,615 | -23.2% | 446,511 | -0.5% | 1.50% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $24,896,397 | -12.7% | 94,505 | -1.1% | 1.46% | -9.0% |
| BX | Buy | BLACKSTONE INC COM | $23,825,686 | +16.1% | 222,379 | +0.7% | 1.40% | +21.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,772,898 | -18.0% | 77,912 | -4.0% | 1.34% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $22,212,038 | +7.4% | 188,910 | -2.0% | 1.30% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $20,172,453 | -19.2% | 248,889 | -11.0% | 1.18% | -15.8% |
| NKE | Sell | NIKE INC CL B | $20,034,111 | -14.6% | 209,518 | -1.4% | 1.18% | -11.0% |
| ASML | Buy | ASML HOLDING NVadr | $19,891,410 | -8.4% | 33,791 | +12.7% | 1.17% | -4.6% |
| CVX | Buy | CHEVRON CORP | $19,664,449 | +8.2% | 116,620 | +0.9% | 1.16% | +12.7% |
| LLY | Buy | ELI LILLY & CO | $19,201,860 | +37.9% | 35,749 | +20.4% | 1.13% | +43.7% |
| PEP | Sell | PEPSICO INC | $17,933,360 | -9.3% | 105,839 | -0.8% | 1.05% | -5.4% |
| WMT | Buy | WALMART INC | $17,182,239 | +3.1% | 107,436 | +1.3% | 1.01% | +7.6% |
| VIG | Sell | VANGUARD DIV APPREC ETFdiv app etf | $16,960,970 | -7.3% | 109,158 | -3.1% | 1.00% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,216,393 | +2.6% | 111,178 | +6.7% | 0.95% | +7.0% |
| GOOG | Sell | ALPHABET INC CL C | $16,094,138 | +7.6% | 122,064 | -1.3% | 0.95% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $15,599,743 | -12.0% | 223,428 | -12.9% | 0.92% | -8.2% |
| VO | Sell | VANGUARD MID CAP ETFmed cap etf | $14,075,150 | -5.5% | 67,591 | -0.1% | 0.83% | -1.5% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $13,441,364 | -4.4% | 71,092 | +0.6% | 0.79% | -0.3% |
| WM | Buy | WASTE MANAGEMENT INC | $13,332,762 | +19.4% | 87,462 | +35.8% | 0.78% | +24.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,245,985 | -2.5% | 40,937 | -2.8% | 0.78% | +1.7% |
| BLK | Sell | BLACKROCK INC | $13,028,713 | -10.3% | 20,153 | -4.1% | 0.77% | -6.5% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $12,905,576 | -13.7% | 295,187 | -8.9% | 0.76% | -10.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,371,829 | -10.0% | 117,973 | -3.8% | 0.73% | -6.1% |
| CLX | Sell | CLOROX CO | $10,648,887 | -18.2% | 81,252 | -0.7% | 0.63% | -14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $10,077,146 | -14.1% | 104,049 | -3.3% | 0.59% | -10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,331,259 | -3.4% | 36,586 | +0.6% | 0.55% | +0.7% |
| PFE | Sell | PFIZER INC | $8,532,307 | -15.3% | 257,230 | -6.4% | 0.50% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,442,230 | +12.9% | 79,240 | -4.8% | 0.50% | +17.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $8,038,161 | +5.6% | 20,303 | +4.9% | 0.47% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,503,672 | -9.8% | 81,891 | -1.3% | 0.44% | -6.0% |
| TSLA | Sell | TESLA INC | $7,506,600 | -6.7% | 30,000 | -2.4% | 0.44% | -2.9% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $7,481,895 | +13.8% | 190,816 | +18.1% | 0.44% | +18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $7,185,763 | -15.8% | 46,101 | -3.2% | 0.42% | -12.3% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $6,823,319 | -0.5% | 34,868 | +3.1% | 0.40% | +3.9% |
| MRK | Buy | MERCK & CO INC | $6,302,277 | -9.6% | 61,217 | +1.4% | 0.37% | -5.9% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $5,446,557 | -8.3% | 105,004 | -3.8% | 0.32% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $5,431,881 | +10.3% | 19,897 | -0.6% | 0.32% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,188,067 | -20.8% | 12,686 | -10.9% | 0.30% | -17.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,988,253 | -8.3% | 182,186 | -3.9% | 0.29% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,974,447 | +22.6% | 85,325 | +3.3% | 0.29% | +27.5% |
| TJX | Buy | TJX COS INC | $4,914,086 | +46.1% | 55,289 | +39.3% | 0.29% | +52.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,728,222 | -4.5% | 68,130 | +0.3% | 0.28% | -0.4% |
| New | KENVUE INC | $4,566,601 | – | 227,420 | – | 0.27% | – | |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,508,026 | +924.3% | 8,841 | +882.3% | 0.26% | +960.0% |
| HD | Sell | HOME DEPOT INC | $4,417,277 | -5.3% | 14,619 | -2.6% | 0.26% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,101,838 | -10.0% | 57,683 | -2.5% | 0.24% | -6.2% |
| MGK | Buy | VANGUARD MEGA GROWTH INDmega grwth ind | $3,930,135 | +8.2% | 17,321 | +12.2% | 0.23% | +12.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,839,787 | -6.2% | 13,549 | -0.9% | 0.23% | -2.2% |
| NOW | Buy | SERVICENOW INC | $3,832,789 | +447.8% | 6,857 | +450.8% | 0.22% | +476.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,110,857 | -43.0% | 25,122 | -34.3% | 0.18% | -40.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,950,974 | +3.0% | 54,892 | -0.9% | 0.17% | +6.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,830,848 | -15.5% | 49,070 | -2.2% | 0.17% | -12.2% |
| NVS | Sell | NOVARTIS AG SP ADRadr | $2,752,970 | -4.5% | 27,027 | -5.4% | 0.16% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,525,992 | -42.1% | 5,010 | -44.8% | 0.15% | -39.8% |
| KO | Buy | COCA-COLA CO | $2,248,325 | -6.4% | 40,163 | +0.7% | 0.13% | -2.2% |
| MS | Sell | MORGAN STANLEY | $2,229,509 | -4.4% | 27,299 | -0.1% | 0.13% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,069,473 | +45.4% | 4,655 | +45.7% | 0.12% | +52.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,999,295 | +3.4% | 14,495 | +6.5% | 0.12% | +7.3% |
| RTX | Sell | RTX CORPORATION | $1,988,819 | -30.4% | 27,634 | -5.3% | 0.12% | -27.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,979,492 | +13.4% | 20,498 | +6.1% | 0.12% | +18.4% |
| ABBV | Sell | ABBVIE INC | $1,915,868 | +1.0% | 12,853 | -8.8% | 0.11% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,881,817 | +8.6% | 7,822 | -0.8% | 0.11% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,677,859 | -3.3% | 3,925 | +0.3% | 0.10% | +1.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,642,579 | -6.4% | 21,710 | +3.4% | 0.10% | -2.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $1,621,300 | -4.5% | 42,722 | -0.4% | 0.10% | -1.0% |
| AMGN | Buy | AMGEN INC | $1,527,094 | +26.6% | 5,682 | +4.6% | 0.09% | +32.4% |
| UL | Buy | UNILEVER PLC SP ADRspon adr new | $1,451,866 | -4.9% | 29,390 | +0.3% | 0.08% | -1.2% |
| VTI | New | VANGUARD TOTAL STOCK MKTtotal stk mkt | $1,433,343 | – | 6,748 | – | 0.08% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,353,686 | -16.6% | 21,732 | -27.3% | 0.08% | -12.1% |
| CMCSA | Buy | COMCAST CORP CL A | $1,337,161 | +16.2% | 30,157 | +8.9% | 0.08% | +21.5% |
| INTC | Sell | INTEL CORP | $1,231,274 | +5.4% | 34,635 | -0.9% | 0.07% | +9.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $999,863 | +3.3% | 7,127 | -1.4% | 0.06% | +7.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,001,752 | -10.3% | 14,535 | -5.6% | 0.06% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $983,708 | -6.9% | 10,778 | +1.1% | 0.06% | -3.3% |
| ECL | Buy | ECOLAB INC | $953,214 | -8.5% | 5,627 | +0.8% | 0.06% | -5.1% |
| WY | Buy | WEYERHAEUSER CO | $933,597 | +19.8% | 30,450 | +31.0% | 0.06% | +25.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROTstrm infproidx | $924,324 | -7.8% | 19,550 | -7.6% | 0.05% | -5.3% |
| MMM | Sell | 3M CO | $900,344 | -25.8% | 9,617 | -20.7% | 0.05% | -22.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $861,998 | +11.8% | 2,406 | +15.3% | 0.05% | +18.6% |
| TGT | Sell | TARGET CORP | $857,802 | -64.2% | 7,758 | -57.3% | 0.05% | -63.0% |
| WMB | Buy | WILLIAMS COS INC | $827,337 | +16.9% | 24,557 | +13.2% | 0.05% | +22.5% |
| GIS | Sell | GENERAL MILLS INC | $775,367 | -18.0% | 12,117 | -1.7% | 0.05% | -13.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $780,875 | -11.9% | 6,462 | +0.6% | 0.05% | -8.0% |
| T | Sell | AT&T INC | $781,301 | -9.1% | 52,017 | -3.5% | 0.05% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $769,515 | -30.7% | 23,743 | -20.5% | 0.04% | -28.6% |
| USB | Sell | US BANCORP DEL | $746,462 | -15.1% | 22,579 | -15.2% | 0.04% | -12.0% |
| CB | New | CHUBB LIMITED | $733,210 | – | 3,522 | – | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $711,628 | +6.4% | 12,261 | +17.2% | 0.04% | +10.5% |
| ANTM | Buy | ANTHEM INC | $676,643 | +13.7% | 1,554 | +16.0% | 0.04% | +17.6% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stf etf | $646,290 | +0.8% | 8,592 | +5.0% | 0.04% | +5.6% |
| SYY | Sell | SYSCO CORP | $635,335 | -19.4% | 9,619 | -9.4% | 0.04% | -15.9% |
| STT | Sell | STATE STREET CORP | $633,375 | -18.0% | 9,459 | -10.4% | 0.04% | -15.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $559,928 | +34.1% | 12,175 | +25.8% | 0.03% | +37.5% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $542,574 | +12.5% | 4,281 | +0.2% | 0.03% | +18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $516,273 | -15.2% | 5,941 | -1.5% | 0.03% | -11.8% |
| Buy | SHELL PLC SPON ADSspon ads | $512,014 | +11.2% | 7,953 | +4.3% | 0.03% | +15.4% | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $453,847 | -6.6% | 2,119 | +0.2% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOtechnology | $432,939 | +4.1% | 2,641 | +10.5% | 0.02% | +8.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $395,398 | +43.0% | 7,163 | +28.8% | 0.02% | +43.8% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $375,541 | -76.4% | 2,598 | -68.0% | 0.02% | -75.6% |
| WFC | Sell | WELLS FARGO CO | $356,912 | -11.8% | 8,735 | -7.9% | 0.02% | -8.7% |
| BA | Sell | BOEING CO | $356,333 | -56.3% | 1,859 | -51.8% | 0.02% | -54.3% |
| NFLX | Buy | NETFLIX INC | $341,728 | -13.2% | 905 | +1.2% | 0.02% | -9.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $331,165 | -12.6% | 3,057 | -2.3% | 0.02% | -9.5% |
| CPRT | Buy | COPART INC | $320,073 | -5.5% | 7,428 | +100.0% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $324,243 | +45.5% | 2,933 | +44.6% | 0.02% | +46.2% | |
| K | Buy | KELLOGG CO | $291,004 | -0.3% | 4,890 | +12.9% | 0.02% | +6.2% |
| ITOT | Sell | ISHARES CORE S&P TTL STOCKcore s&p ttl stk | $291,989 | -52.1% | 3,100 | -50.3% | 0.02% | -50.0% |
| NVO | Buy | NOVO-NORDISK AS ADRadr | $296,464 | +12.4% | 3,260 | +100.0% | 0.02% | +13.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $287,590 | +16.2% | 3,581 | +28.8% | 0.02% | +21.4% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $272,789 | -3.8% | 1,094 | +0.9% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $259,520 | – | 4,000 | – | 0.02% | – |
| WAB | Sell | WABTEC CORP | $249,097 | -8.2% | 2,344 | -5.3% | 0.02% | 0.0% |
| New | EDINBURGH WORLDWIDE GBP | $238,202 | – | 140,000 | – | 0.01% | – | |
| DVY | Buy | ISHARES SELECT DIV ETFselect divid etf | $220,339 | -2.9% | 2,047 | +2.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MKTcore msci emkt | $226,052 | -39.8% | 4,750 | -37.6% | 0.01% | -38.1% |
| DEO | Sell | DIAGEO PLC SP ADRadr | $220,637 | -16.3% | 1,479 | -2.6% | 0.01% | -13.3% |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $44,086 | – | 16,450 | – | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $25,478 | -8.7% | 96,949 | +33.8% | 0.00% | -50.0% |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITYus dividend eq | $0 | – | -2,795 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FUNftse pacific etf | $0 | – | -3,043 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETF TRutser1 s&pdcrp | $0 | – | -465 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,146 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $138,461,386 | – | 713,829 | – | 7.80% | – |
| MSFT | New | MICROSOFT CORP | $87,534,445 | – | 257,046 | – | 4.93% | – |
| AMZN | New | AMAZON.COM INC | $74,817,776 | – | 573,932 | – | 4.22% | – |
| GOOGL | New | ALPHABET INC CL A | $70,289,995 | – | 587,218 | – | 3.96% | – |
| NVDA | New | NVIDIA CORP | $69,698,470 | – | 164,764 | – | 3.93% | – |
| V | New | VISA INC CL A | $65,440,226 | – | 275,561 | – | 3.69% | – |
| COST | New | COSTCO WHOLESALE CORP | $54,139,493 | – | 100,560 | – | 3.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $49,255,300 | – | 144,444 | – | 2.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $46,655,407 | – | 89,421 | – | 2.63% | – |
| UNP | New | UNION PACIFIC CORP | $43,386,806 | – | 212,036 | – | 2.45% | – |
| DHR | New | DANAHER CORP | $43,252,320 | – | 180,218 | – | 2.44% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A | $39,987,648 | – | 129,586 | – | 2.25% | – |
| AMT | New | AMERICAN TOWER CORP | $38,448,799 | – | 198,251 | – | 2.17% | – |
| LOW | New | LOWES COS INC | $38,404,661 | – | 170,158 | – | 2.16% | – |
| HON | New | HONEYWELL INTL INC | $37,289,825 | – | 179,710 | – | 2.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,446,176 | – | 214,150 | – | 2.00% | – |
| NEE | New | NEXTERA ENERGY INC | $33,301,999 | – | 448,814 | – | 1.88% | – |
| VOO | New | VANGUARD S&P 500 ETF | $32,394,237 | – | 79,538 | – | 1.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $29,624,528 | – | 203,689 | – | 1.67% | – |
| ABB | New | ABB LTD SP ADRadr | $28,636,525 | – | 729,593 | – | 1.61% | – |
| MCD | New | MCDONALDS CORP | $28,527,399 | – | 95,598 | – | 1.61% | – |
| DE | New | DEERE & CO | $28,383,965 | – | 70,051 | – | 1.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,762,109 | – | 81,190 | – | 1.56% | – |
| FB | New | META PLATFORMS INC CL Acl a | $27,466,569 | – | 95,709 | – | 1.55% | – |
| DIS | New | DISNEY WALT CO | $24,968,402 | – | 279,664 | – | 1.41% | – |
| NKE | New | NIKE INC CL B | $23,450,755 | – | 212,474 | – | 1.32% | – |
| ASML | New | ASML HOLDING NVadr | $21,726,555 | – | 29,978 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $20,675,869 | – | 192,782 | – | 1.16% | – |
| BX | New | BLACKSTONE INC COM | $20,526,196 | – | 220,783 | – | 1.16% | – |
| PEP | New | PEPSICO INC | $19,768,716 | – | 106,731 | – | 1.11% | – |
| VIG | New | VANGUARD DIV APPREC ETFdiv app etf | $18,300,663 | – | 112,668 | – | 1.03% | – |
| CVX | New | CHEVRON CORP | $18,180,047 | – | 115,539 | – | 1.02% | – |
| CVS | New | CVS HEALTH CORP | $17,723,273 | – | 256,376 | – | 1.00% | – |
| WMT | New | WALMART INC | $16,664,381 | – | 106,021 | – | 0.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,803,690 | – | 104,150 | – | 0.89% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $14,955,855 | – | 323,860 | – | 0.84% | – |
| GOOG | New | ALPHABET INC CL C | $14,960,723 | – | 123,673 | – | 0.84% | – |
| VO | New | VANGUARD MID CAP ETFmed cap etf | $14,895,585 | – | 67,658 | – | 0.84% | – |
| BLK | New | BLACKROCK INC | $14,523,616 | – | 21,014 | – | 0.82% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $14,055,755 | – | 70,671 | – | 0.79% | – |
| LLY | New | LILLY ELI & CO | $13,929,175 | – | 29,701 | – | 0.78% | – |
| TROW | New | T ROWE PRICE GROUP INC | $13,740,597 | – | 122,662 | – | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,579,579 | – | 42,102 | – | 0.76% | – |
| CLX | New | CLOROX CO | $13,019,014 | – | 81,860 | – | 0.73% | – |
| ABT | New | ABBOTT LABORATORIES | $11,724,556 | – | 107,545 | – | 0.66% | – |
| WM | New | WASTE MANAGEMENT INC | $11,170,502 | – | 64,413 | – | 0.63% | – |
| PFE | New | PFIZER INC | $10,075,066 | – | 274,675 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,655,104 | – | 36,363 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $8,537,857 | – | 47,631 | – | 0.48% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,320,092 | – | 83,010 | – | 0.47% | – |
| TSLA | New | TESLA INC | $8,048,119 | – | 30,745 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $7,609,175 | – | 19,347 | – | 0.43% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,480,689 | – | 83,239 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $6,969,080 | – | 60,396 | – | 0.39% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $6,856,599 | – | 33,823 | – | 0.39% | – |
| VWO | New | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $6,574,539 | – | 161,616 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,553,049 | – | 14,234 | – | 0.37% | – |
| VEU | New | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $5,940,647 | – | 109,183 | – | 0.34% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,461,329 | – | 38,258 | – | 0.31% | – |
| BAC | New | BANK OF AMERICA CORP | $5,439,997 | – | 189,613 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $4,953,137 | – | 67,907 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $4,924,445 | – | 20,014 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $4,663,949 | – | 15,014 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,559,535 | – | 59,184 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,359,405 | – | 9,070 | – | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,093,677 | – | 13,667 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $4,058,294 | – | 82,620 | – | 0.23% | – |
| MGK | New | VANGUARD MEGA GROWTH INDmega grwth ind | $3,632,870 | – | 15,438 | – | 0.20% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p 500etf | $3,459,601 | – | 7,762 | – | 0.20% | – |
| TJX | New | TJX COS INC | $3,364,467 | – | 39,680 | – | 0.19% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,349,685 | – | 50,160 | – | 0.19% | – |
| AMCR | New | AMCOR PLC | $3,321,843 | – | 332,850 | – | 0.19% | – |
| NVS | New | NOVARTIS AG SP ADRadr | $2,883,402 | – | 28,574 | – | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,865,859 | – | 55,390 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,857,493 | – | 29,170 | – | 0.16% | – |
| KO | New | COCA-COLA CO | $2,401,513 | – | 39,879 | – | 0.14% | – |
| TGT | New | TARGET CORP | $2,395,304 | – | 18,160 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $2,332,872 | – | 27,317 | – | 0.13% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $1,933,128 | – | 13,604 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $1,897,807 | – | 14,086 | – | 0.11% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,754,426 | – | 20,996 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,733,044 | – | 7,885 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,734,998 | – | 3,914 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,745,792 | – | 19,314 | – | 0.10% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $1,697,203 | – | 42,902 | – | 0.10% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,622,728 | – | 29,879 | – | 0.09% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $1,592,838 | – | 8,111 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $1,574,208 | – | 9,600 | – | 0.09% | – |
| UL | New | UNILEVER PLC SP ADRspon adr new | $1,526,888 | – | 29,290 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $1,423,403 | – | 3,196 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETruss 1000 grw etf | $1,253,995 | – | 4,557 | – | 0.07% | – |
| MMM | New | 3M CO | $1,213,291 | – | 12,122 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $1,206,013 | – | 5,432 | – | 0.07% | – |
| INTC | New | INTEL CORP | $1,168,226 | – | 34,935 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP CL A | $1,150,436 | – | 27,688 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,110,014 | – | 29,847 | – | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,116,862 | – | 15,405 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,095,588 | – | 9,204 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VAL ETFruss 1000 val etf | $1,073,244 | – | 6,800 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,056,079 | – | 10,661 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $1,041,730 | – | 5,580 | – | 0.06% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROTstrm infproidx | $1,002,933 | – | 21,150 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $991,032 | – | 16,800 | – | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES | $967,527 | – | 7,231 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $945,864 | – | 12,332 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $886,693 | – | 6,423 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $879,294 | – | 26,613 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $891,389 | – | 7,485 | – | 0.05% | – |
| T | New | AT&T INC | $859,408 | – | 53,881 | – | 0.05% | – |
| BA | New | BOEING CO | $814,866 | – | 3,859 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $772,854 | – | 10,561 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $779,107 | – | 23,250 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $787,930 | – | 10,619 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $770,980 | – | 2,087 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $707,626 | – | 21,686 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $699,653 | – | 1,245 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $668,981 | – | 10,461 | – | 0.04% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stf etf | $641,060 | – | 8,182 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $608,649 | – | 6,031 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $597,727 | – | 6,123 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $595,349 | – | 1,340 | – | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TTL STOCKcore s&p ttl stk | $609,837 | – | 6,233 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $572,063 | – | 2,291 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $553,717 | – | 4,861 | – | 0.03% | – |
| GLW | New | CORNING INC | $546,589 | – | 15,599 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $518,373 | – | 2,286 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $495,278 | – | 2,852 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $481,372 | – | 367 | – | 0.03% | – |
| VDE | New | VANGUARD ENERGYenergy etf | $482,492 | – | 4,274 | – | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $485,900 | – | 2,115 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $469,871 | – | 4,535 | – | 0.03% | – |
| New | SHELL PLC SPON ADSspon ads | $460,579 | – | 7,628 | – | 0.03% | – | |
| ADBE | New | ADOBE SYSTEMS INC | $440,091 | – | 900 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $417,670 | – | 9,675 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $426,722 | – | 1,455 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIV YIELDhigh div yld | $424,756 | – | 4,004 | – | 0.02% | – |
| BP | New | BP PLC SP ADRadr | $423,374 | – | 11,997 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO | $404,820 | – | 9,485 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOtechnology | $415,699 | – | 2,391 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $394,423 | – | 5,220 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $393,798 | – | 894 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $381,494 | – | 1,525 | – | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERG MKTcore msci emkt | $375,245 | – | 7,613 | – | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $378,828 | – | 3,129 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $364,411 | – | 875 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $374,073 | – | 4,700 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $351,092 | – | 8,230 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $355,072 | – | 2,498 | – | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $353,570 | – | 704 | – | 0.02% | – |
| CPRT | New | COPART INC | $338,754 | – | 3,714 | – | 0.02% | – |
| KKR | New | KKR & CO INC CL A | $336,000 | – | 6,000 | – | 0.02% | – |
| DOW | New | DOW INC | $340,757 | – | 6,398 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $316,299 | – | 1,689 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $326,045 | – | 3,872 | – | 0.02% | – |
| SPYV | New | SPDR PRTFLO S&P 500 VLprtflo s&p500 vl | $325,382 | – | 7,532 | – | 0.02% | – |
| IWR | New | ISHARES RUS MID CAP ETFrus mid cap etf | $324,691 | – | 4,446 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $321,663 | – | 2,169 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $283,444 | – | 1,084 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $279,732 | – | 4,475 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $290,688 | – | 768 | – | 0.02% | – |
| K | New | KELLOGG CO | $291,842 | – | 4,330 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $276,537 | – | 5,563 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $271,324 | – | 2,474 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SP ADRadr | $263,516 | – | 1,519 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK AS ADRadr | $263,783 | – | 1,630 | – | 0.02% | – |
| IJK | New | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $255,150 | – | 3,402 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $247,537 | – | 2,781 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $255,877 | – | 1,758 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $239,180 | – | 2,090 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $223,252 | – | 1,146 | – | 0.01% | – |
| EGP | New | EASTGROUP PROPERTY INC | $225,680 | – | 1,300 | – | 0.01% | – |
| DVY | New | ISHARES SELECT DIV ETFselect divid etf | $226,940 | – | 2,003 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $226,793 | – | 3,958 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $224,569 | – | 1,063 | – | 0.01% | – |
| MDY | New | SPDR S&P MID CAP 400 ETF TRutser1 s&pdcrp | $222,693 | – | 465 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEW | $222,776 | – | 2,028 | – | 0.01% | – | |
| FNV | New | FRANCO NEVADA CORP | $220,174 | – | 1,544 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FUNftse pacific etf | $212,158 | – | 3,043 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITYus dividend eq | $202,973 | – | 2,795 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $155,627 | – | 10,286 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $27,904 | – | 72,459 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DS | Exit | DRIVE SHACK INC | $0 | – | -72,459 | – | -0.00% | – |
| EXN | Exit | EXCELLON RESOURCES INC | $0 | – | -159,026 | – | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,000 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -752 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,758 | – | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -6,980 | – | -0.01% | – |
| IJK | Exit | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -3,256 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMM | $0 | – | -4,877 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,475 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIV ETFselect divid etf | $0 | – | -2,093 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,294 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,965 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,232 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,958 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,289 | – | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,029 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,169 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,790 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -6,000 | – | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -1,540 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,811 | – | -0.02% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFrus mid cap etf | $0 | – | -4,043 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,460 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,311 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SP ADRadr | $0 | – | -1,603 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,576 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOtechnology | $0 | – | -2,391 | – | -0.02% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -5,674 | – | -0.02% | – | |
| VCIT | Exit | VANGUARD INTERM TERM CORPint-term corp | $0 | – | -3,877 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,726 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -935 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -875 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,455 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -7,838 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -3,872 | – | -0.02% | – |
| BP | Exit | BP PLC SP ADRadr | $0 | – | -11,997 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,583 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -2,498 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,401 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDhigh div yld | $0 | – | -4,004 | – | -0.03% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -3,867 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $0 | – | -2,115 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,732 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,486 | – | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -3,437 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -398 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -984 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,348 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,945 | – | -0.03% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg us stf etf | $0 | – | -6,971 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,485 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -1,718 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,535 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,599 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,555 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,231 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -4,341 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,733 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,123 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,291 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,911 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $0 | – | -7,665 | – | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -17,704 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -16,045 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,250 | – | -0.04% | – |
| TJX | Exit | TJX COS INC | $0 | – | -10,715 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,970 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -47,389 | – | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -13,090 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -26,206 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,800 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,967 | – | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -13,670 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,240 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,301 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,245 | – | -0.06% | – |
| MGK | Exit | VANGUARD MEGA GROWTH INDmega grwth ind | $0 | – | -5,493 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,600 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,282 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,375 | – | -0.07% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -9,823 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,619 | – | -0.08% | – |
| UL | Exit | UNILEVER PLC SP ADRspon adr new | $0 | – | -28,440 | – | -0.08% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL PROTstrm infproidx | $0 | – | -28,518 | – | -0.09% | – |
| VEU | Exit | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $0 | – | -31,277 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -19,181 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,388 | – | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $0 | – | -45,402 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,179 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,311 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -8,430 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,247 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,261 | – | -0.14% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -25,450 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,587 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AG SP ADRadr | $0 | – | -29,475 | – | -0.15% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -29,679 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -21,587 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,972 | – | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -61,226 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,396 | – | -0.17% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p 500etf | $0 | – | -7,184 | – | -0.17% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -46,351 | – | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $0 | – | -75,478 | – | -0.19% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,286 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,268 | – | -0.22% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -50,258 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,757 | – | -0.23% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -15,982 | – | -0.23% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -355,500 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -70,601 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -59,267 | – | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,049 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,731 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,811 | – | -0.32% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -40,824 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -62,249 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,688 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -19,338 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,378 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,439 | – | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,515 | – | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -210,469 | – | -0.43% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -89,820 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -52,101 | – | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60,047 | – | -0.59% | – |
| VO | Exit | VANGUARD MID CAP ETFmed cap etf | $0 | – | -46,107 | – | -0.59% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -57,793 | – | -0.67% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -125,585 | – | -0.68% | – |
| CLX | Exit | CLOROX CO | $0 | – | -85,621 | – | -0.74% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFdiv app etf | $0 | – | -85,784 | – | -0.78% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -124,041 | – | -0.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,626 | – | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -289,644 | – | -0.86% | – |
| ASML | Exit | ASML HOLDING NVadr | $0 | – | -30,657 | – | -0.86% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -43,818 | – | -0.87% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -136,045 | – | -0.88% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -128,728 | – | -0.92% | – |
| WMT | Exit | WALMART INC | $0 | – | -104,252 | – | -0.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -108,146 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -109,138 | – | -1.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83,620 | – | -1.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -187,412 | – | -1.11% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -207,867 | – | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -110,831 | – | -1.22% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -139,897 | – | -1.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -56,652 | – | -1.28% | – |
| ABB | Exit | ABB LTD SP ADRadr | $0 | – | -738,537 | – | -1.28% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -241,153 | – | -1.37% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -150,139 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -208,150 | – | -1.47% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -192,192 | – | -1.58% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -71,993 | – | -1.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -103,277 | – | -1.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -264,714 | – | -1.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -281,401 | – | -1.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -189,916 | – | -2.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -181,284 | – | -2.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS A | $0 | – | -134,561 | – | -2.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -459,454 | – | -2.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -223,687 | – | -2.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -150,930 | – | -2.73% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -199,855 | – | -2.90% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -222,092 | – | -2.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95,515 | – | -3.28% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -103,421 | – | -3.31% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -189,951 | – | -3.32% | – |
| V | Exit | VISA INC CL A | $0 | – | -290,905 | – | -3.50% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -609,155 | – | -3.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -267,800 | – | -4.22% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -582,365 | – | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -791,510 | – | -7.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $109,387,000 | -0.1% | 791,510 | -1.1% | 7.40% | +6.0% |
| AMZN | Buy | AMAZON.COM INC | $65,807,000 | +6.5% | 582,365 | +0.1% | 4.46% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $62,371,000 | -7.6% | 267,800 | +1.9% | 4.22% | -2.0% |
| GOOGL | Buy | ALPHABET INC CL A | $58,266,000 | -13.0% | 609,155 | +1881.4% | 3.94% | -7.7% |
| V | Sell | VISA INC CL A | $51,679,000 | -10.1% | 290,905 | -0.4% | 3.50% | -4.7% |
| DHR | Sell | DANAHER CORP | $49,063,000 | +1.0% | 189,951 | -0.8% | 3.32% | +7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $48,843,000 | -1.7% | 103,421 | -0.3% | 3.31% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,444,000 | -7.8% | 95,515 | -1.3% | 3.28% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $43,268,000 | -9.0% | 222,092 | -0.4% | 2.93% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP | $42,909,000 | -15.6% | 199,855 | +0.5% | 2.90% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $40,301,000 | -1.2% | 150,930 | +1.0% | 2.73% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,542,000 | -8.9% | 223,687 | -1.0% | 2.47% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $36,026,000 | +2.4% | 459,454 | +1.1% | 2.44% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $34,623,000 | -6.8% | 134,561 | +0.6% | 2.34% | -1.1% |
| LOW | Buy | LOWES COS INC | $34,047,000 | +8.2% | 181,284 | +0.6% | 2.30% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $31,710,000 | -3.4% | 189,916 | +0.6% | 2.15% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $26,545,000 | +0.8% | 281,401 | +0.9% | 1.80% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $25,246,000 | +4.7% | 264,714 | +1.7% | 1.71% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $23,830,000 | -8.9% | 103,277 | -2.5% | 1.61% | -3.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $23,635,000 | +2.2% | 71,993 | +8.0% | 1.60% | +8.5% |
| NVDA | Sell | NVIDIA CORP | $23,330,000 | -23.1% | 192,192 | -3.9% | 1.58% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,752,000 | -9.0% | 208,150 | -2.0% | 1.47% | -3.5% |
| FB | Sell | META PLATFORMS INC CL A | $20,371,000 | -22.3% | 150,139 | -7.7% | 1.38% | -17.6% |
| BX | Buy | BLACKSTONE INC COM | $20,185,000 | +2.0% | 241,153 | +11.2% | 1.37% | +8.2% |
| ABB | Sell | ABB LTD SP ADRadr | $18,951,000 | -4.1% | 738,537 | -0.1% | 1.28% | +1.7% |
| DE | Buy | DEERE & CO | $18,915,000 | +21.2% | 56,652 | +8.7% | 1.28% | +28.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $18,264,000 | -10.3% | 139,897 | -1.0% | 1.24% | -4.9% |
| PEP | Sell | PEPSICO INC | $18,094,000 | -2.3% | 110,831 | -0.2% | 1.22% | +3.7% |
| NKE | Buy | NIKE INC CL B | $17,278,000 | -17.7% | 207,867 | +1.2% | 1.17% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,363,000 | +3.5% | 187,412 | +1.5% | 1.11% | +9.8% |
| CVX | Buy | CHEVRON CORP | $15,680,000 | +3.1% | 109,138 | +3.9% | 1.06% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,674,000 | -6.0% | 83,620 | +0.7% | 1.06% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,653,000 | -12.8% | 108,146 | -0.7% | 0.92% | -7.5% |
| WMT | Sell | WALMART INC | $13,521,000 | +6.2% | 104,252 | -0.5% | 0.92% | +12.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,518,000 | -15.2% | 128,728 | -8.3% | 0.92% | -10.0% |
| GOOG | Buy | ALPHABET INC CL C | $13,081,000 | -12.4% | 136,045 | +1892.5% | 0.88% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,841,000 | +0.9% | 43,818 | +2.3% | 0.87% | +7.0% |
| ASML | Buy | ASML HOLDING NVadr | $12,733,000 | -11.8% | 30,657 | +1.1% | 0.86% | -6.4% |
| PFE | Sell | PFIZER INC | $12,675,000 | -24.3% | 289,644 | -9.3% | 0.86% | -19.7% |
| BLK | Sell | BLACKROCK INC | $12,451,000 | -10.1% | 22,626 | -0.5% | 0.84% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $12,002,000 | -14.1% | 124,041 | -3.5% | 0.81% | -8.9% |
| VIG | Buy | VANGUARD DIV APPREC ETFdiv app etf | $11,595,000 | +15.2% | 85,784 | +22.3% | 0.78% | +22.3% |
| CLX | Buy | CLOROX CO | $10,993,000 | -8.6% | 85,621 | +0.4% | 0.74% | -3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,087,000 | -17.4% | 125,585 | -6.0% | 0.68% | -12.3% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $9,877,000 | +20.4% | 57,793 | +24.0% | 0.67% | +27.7% |
| VO | Buy | VANGUARD MID CAP ETFmed cap etf | $8,667,000 | +19.5% | 46,107 | +25.2% | 0.59% | +26.8% |
| ECL | Sell | ECOLAB INC | $8,672,000 | -27.6% | 60,047 | -22.9% | 0.59% | -23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $8,416,000 | -13.3% | 52,101 | -2.0% | 0.57% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,417,000 | -23.7% | 89,820 | -1.0% | 0.43% | -19.2% |
| BAC | Buy | BANK OF AMERICA CORP | $6,356,000 | -2.6% | 210,469 | +0.4% | 0.43% | +3.4% |
| TSLA | Buy | TESLA INC | $5,707,000 | +18.4% | 21,515 | +200.4% | 0.39% | +25.3% |
| TGT | Buy | TARGET CORP | $5,556,000 | +8.1% | 37,439 | +2.9% | 0.38% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,554,000 | -9.4% | 14,378 | +0.9% | 0.38% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,499,000 | -9.5% | 19,338 | +0.4% | 0.37% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,398,000 | +16.4% | 10,688 | +18.4% | 0.36% | +23.3% |
| MRK | Buy | MERCK & CO INC | $5,361,000 | -4.8% | 62,249 | +0.8% | 0.36% | +1.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $5,314,000 | +7.7% | 40,824 | +23.1% | 0.36% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $4,789,000 | +10.0% | 14,811 | +10.3% | 0.32% | +16.5% |
| HD | Sell | HOME DEPOT INC | $4,341,000 | -2.6% | 15,731 | -3.2% | 0.29% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,310,000 | +91.6% | 21,049 | +109.5% | 0.29% | +102.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,164,000 | -12.1% | 59,267 | +0.3% | 0.28% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,871,000 | -12.3% | 70,601 | -0.7% | 0.26% | -7.1% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $3,451,000 | -4.8% | 15,982 | +12.3% | 0.23% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $3,406,000 | -5.8% | 20,757 | +2.6% | 0.23% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,346,000 | -5.4% | 50,258 | -0.3% | 0.23% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,321,000 | -8.4% | 14,268 | -5.4% | 0.22% | -2.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,118,000 | -17.0% | 9,286 | -2.4% | 0.21% | -12.1% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $2,754,000 | +10.2% | 75,478 | +25.8% | 0.19% | +17.0% |
| KO | Sell | COCA-COLA CO | $2,597,000 | -11.1% | 46,351 | -0.2% | 0.18% | -5.4% |
| MS | Sell | MORGAN STANLEY | $2,481,000 | +3.9% | 31,396 | -0.0% | 0.17% | +10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,449,000 | -7.1% | 61,226 | -0.9% | 0.17% | -1.2% |
| MMM | Sell | 3M CO | $2,385,000 | -26.5% | 21,587 | -13.9% | 0.16% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,372,000 | -14.9% | 28,972 | -0.1% | 0.16% | -9.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $2,367,000 | +6.9% | 29,679 | +10.8% | 0.16% | +13.5% |
| NVS | Sell | NOVARTIS AG SP ADRadr | $2,240,000 | -12.8% | 29,475 | -3.1% | 0.15% | -7.3% |
| ABBV | Sell | ABBVIE INC | $2,226,000 | -12.9% | 16,587 | -0.6% | 0.15% | -7.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,040,000 | -11.2% | 25,450 | +0.9% | 0.14% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,947,000 | +16.8% | 54,247 | +16.3% | 0.13% | +24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,907,000 | +6.2% | 8,430 | -1.4% | 0.13% | +12.2% |
| NOW | Sell | SERVICENOW INC | $1,628,000 | -54.1% | 4,311 | -42.2% | 0.11% | -51.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,602,000 | -43.1% | 42,179 | -24.0% | 0.11% | -40.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $1,584,000 | -20.0% | 45,402 | -8.1% | 0.11% | -15.1% |
| AMGN | Sell | AMGEN INC | $1,440,000 | -8.0% | 6,388 | -0.8% | 0.10% | -3.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,404,000 | -7.0% | 19,181 | +1.1% | 0.10% | -1.0% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $1,387,000 | -18.4% | 31,277 | -8.0% | 0.09% | -13.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROTstrm infproidx | $1,372,000 | -8.7% | 28,518 | -4.8% | 0.09% | -3.1% |
| UL | Sell | UNILEVER PLC SP ADRspon adr new | $1,247,000 | -10.3% | 28,440 | -6.3% | 0.08% | -5.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,167,000 | -14.1% | 9,823 | +2.1% | 0.08% | -9.2% |
| INTC | Sell | INTEL CORP | $1,092,000 | -31.2% | 42,375 | -0.1% | 0.07% | -26.7% |
| MGK | Buy | VANGUARD MEGA GROWTH INDmega grwth ind | $957,000 | -1.5% | 5,493 | +2.7% | 0.06% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $931,000 | +4.5% | 8,245 | +18.2% | 0.06% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $870,000 | -8.0% | 12,240 | -0.4% | 0.06% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $868,000 | +2.0% | 10,301 | -7.6% | 0.06% | +9.3% |
| STT | Sell | STATE STREET CORP | $831,000 | -3.9% | 13,670 | -2.5% | 0.06% | +1.8% |
| CMCSA | Sell | COMCAST CORP CL A | $769,000 | -30.8% | 26,206 | -7.5% | 0.05% | -26.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $733,000 | -22.3% | 13,090 | -13.2% | 0.05% | -16.7% |
| T | Buy | AT&T INC | $727,000 | -20.3% | 47,389 | +9.0% | 0.05% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $704,000 | -10.9% | 1,970 | -5.9% | 0.05% | -4.0% |
| TJX | Buy | TJX COS INC | $666,000 | +17.9% | 10,715 | +5.9% | 0.04% | +25.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $644,000 | -37.9% | 17,704 | -30.3% | 0.04% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $516,000 | -7.2% | 1,911 | -16.5% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $493,000 | -48.1% | 5,733 | -57.8% | 0.03% | -45.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $469,000 | -16.4% | 4,341 | -13.0% | 0.03% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $464,000 | +12.6% | 4,535 | -1.1% | 0.03% | +19.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $459,000 | -5.7% | 1,718 | -1.1% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $439,000 | +35.9% | 15,348 | +48.4% | 0.03% | +42.9% |
| ANTM | Buy | ANTHEM INC | $447,000 | +34.2% | 984 | +42.4% | 0.03% | +42.9% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFesg us stf etf | $439,000 | -58.7% | 6,971 | -56.4% | 0.03% | -55.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $449,000 | -26.8% | 4,945 | -3.9% | 0.03% | -23.1% |
| BA | Buy | BOEING CO | $422,000 | +24.1% | 3,486 | +40.2% | 0.03% | +31.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $431,000 | -11.0% | 398 | -5.5% | 0.03% | -6.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $424,000 | -6.0% | 3,437 | +0.4% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD ENERGYenergy etf | $393,000 | +38.4% | 3,867 | +35.4% | 0.03% | +50.0% |
| WM | Buy | WASTE MANAGEMENT INC | $385,000 | +20.7% | 2,401 | +15.2% | 0.03% | +30.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $354,000 | -27.5% | 5,583 | -12.6% | 0.02% | -22.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $304,000 | -18.1% | 875 | -21.6% | 0.02% | -12.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $305,000 | -10.3% | 935 | -3.6% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $267,000 | -21.5% | 3,311 | -12.7% | 0.02% | -18.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $260,000 | +1.2% | 1,576 | +3.8% | 0.02% | +12.5% |
| DEO | Sell | DIAGEO PLC SP ADRadr | $272,000 | -2.5% | 1,603 | -0.1% | 0.02% | 0.0% |
| IWR | Buy | ISHARES RUS MID CAP ETFrus mid cap etf | $251,000 | -0.4% | 4,043 | +3.9% | 0.02% | +6.2% |
| DCI | Sell | DONALDSON INC | $235,000 | -1.7% | 4,790 | -3.7% | 0.02% | +6.7% |
| ETSY | New | ETSY INC | $229,000 | – | 2,289 | – | 0.02% | – |
| DVY | Buy | ISHARES SELECT DIV ETFselect divid etf | $224,000 | -7.4% | 2,093 | +1.9% | 0.02% | 0.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $212,000 | – | 1,758 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMM | $203,000 | – | 4,877 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $207,000 | -57.8% | 752 | -44.0% | 0.01% | -54.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $196,000 | -46.9% | 10,000 | -50.0% | 0.01% | -45.8% |
| EGP | Exit | EASTGROUP PROPERTY INC | $0 | – | -1,300 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -655 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,315 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,000 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -2,755 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,040 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -2,386 | – | -0.02% | – |
| Exit | WARNER BROTHERS DISCOVERY INC | $0 | – | -29,008 | – | -0.02% | – | |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFesg intl stf etf | $0 | – | -18,091 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,893 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $109,471,000 | – | 800,694 | – | 6.98% | – |
| MSFT | New | MICROSOFT CORP | $67,491,000 | – | 262,783 | – | 4.31% | – |
| GOOGL | New | ALPHABET INC CL A | $66,997,000 | – | 30,743 | – | 4.28% | – |
| AMZN | New | AMAZON.COM INC | $61,811,000 | – | 581,969 | – | 3.94% | – |
| V | New | VISA INC CL A | $57,502,000 | – | 292,053 | – | 3.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $52,563,000 | – | 96,751 | – | 3.35% | – |
| AMT | New | AMERICAN TOWER CORP | $50,851,000 | – | 198,955 | – | 3.24% | – |
| COST | New | COSTCO WHOLESALE CORP | $49,708,000 | – | 103,714 | – | 3.17% | – |
| DHR | New | DANAHER CORP | $48,556,000 | – | 191,527 | – | 3.10% | – |
| UNP | New | UNION PACIFIC CORP | $47,555,000 | – | 222,969 | – | 3.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $40,802,000 | – | 149,446 | – | 2.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $40,102,000 | – | 225,915 | – | 2.56% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A | $37,133,000 | – | 133,740 | – | 2.37% | – |
| NEE | New | NEXTERA ENERGY INC | $35,194,000 | – | 454,349 | – | 2.25% | – |
| HON | New | HONEYWELL INTL INC | $32,811,000 | – | 188,777 | – | 2.09% | – |
| LOW | New | LOWES COS INC | $31,481,000 | – | 180,229 | – | 2.01% | – |
| NVDA | New | NVIDIA CORP | $30,320,000 | – | 200,010 | – | 1.94% | – |
| DIS | New | DISNEY WALT CO | $26,336,000 | – | 278,980 | – | 1.68% | – |
| FB | New | META PLATFORMS INC CL Acl a | $26,222,000 | – | 162,615 | – | 1.67% | – |
| MCD | New | MCDONALDS CORP | $26,152,000 | – | 105,932 | – | 1.67% | – |
| CVS | New | CVS HEALTH CORP | $24,114,000 | – | 260,238 | – | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,909,000 | – | 212,315 | – | 1.53% | – |
| VOO | New | VANGUARD S&P 500 ETF | $23,117,000 | – | 66,643 | – | 1.48% | – |
| NKE | New | NIKE INC CL B | $20,995,000 | – | 205,430 | – | 1.34% | – |
| FRC | New | FIRST REPUBLIC BANK | $20,367,000 | – | 141,239 | – | 1.30% | – |
| BX | New | BLACKSTONE INC COM | $19,782,000 | – | 216,834 | – | 1.26% | – |
| ABB | New | ABB LTD SP ADRadr | $19,768,000 | – | 739,526 | – | 1.26% | – |
| PEP | New | PEPSICO INC | $18,515,000 | – | 111,097 | – | 1.18% | – |
| PFE | New | PFIZER INC | $16,748,000 | – | 319,437 | – | 1.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,673,000 | – | 83,070 | – | 1.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $15,941,000 | – | 140,310 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $15,817,000 | – | 184,691 | – | 1.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,660,000 | – | 108,911 | – | 1.00% | – |
| DE | New | DEERE & CO | $15,601,000 | – | 52,097 | – | 1.00% | – |
| CVX | New | CHEVRON CORP | $15,208,000 | – | 105,045 | – | 0.97% | – |
| GOOG | New | ALPHABET INC CL C | $14,936,000 | – | 6,828 | – | 0.95% | – |
| ASML | New | ASML HOLDING NVadr | $14,430,000 | – | 30,322 | – | 0.92% | – |
| ABT | New | ABBOTT LABORATORIES | $13,967,000 | – | 128,548 | – | 0.89% | – |
| BLK | New | BLACKROCK INC | $13,843,000 | – | 22,730 | – | 0.88% | – |
| WMT | New | WALMART INC | $12,734,000 | – | 104,737 | – | 0.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,723,000 | – | 42,835 | – | 0.81% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,207,000 | – | 133,654 | – | 0.78% | – |
| CLX | New | CLOROX CO | $12,025,000 | – | 85,299 | – | 0.77% | – |
| ECL | New | ECOLAB INC | $11,977,000 | – | 77,894 | – | 0.76% | – |
| VIG | New | VANGUARD DIV APPREC ETFdiv app etf | $10,065,000 | – | 70,154 | – | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $9,705,000 | – | 53,164 | – | 0.62% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,409,000 | – | 90,756 | – | 0.54% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $8,205,000 | – | 46,592 | – | 0.52% | – |
| VO | New | VANGUARD MID CAP ETFmed cap etf | $7,252,000 | – | 36,816 | – | 0.46% | – |
| BAC | New | BANK OF AMERICA CORP | $6,527,000 | – | 209,659 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,128,000 | – | 14,253 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $6,078,000 | – | 19,265 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $5,633,000 | – | 61,782 | – | 0.36% | – |
| TGT | New | TARGET CORP | $5,139,000 | – | 36,389 | – | 0.33% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $4,932,000 | – | 33,153 | – | 0.32% | – |
| TSLA | New | TESLA INC | $4,822,000 | – | 7,161 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,737,000 | – | 59,113 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,638,000 | – | 9,030 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $4,457,000 | – | 16,250 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $4,415,000 | – | 71,106 | – | 0.28% | – |
| AMCR | New | AMCOR PLC | $4,419,000 | – | 355,500 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $4,352,000 | – | 13,423 | – | 0.28% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,758,000 | – | 9,514 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,626,000 | – | 15,079 | – | 0.23% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $3,625,000 | – | 14,236 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $3,615,000 | – | 20,225 | – | 0.23% | – |
| NOW | New | SERVICENOW INC | $3,545,000 | – | 7,456 | – | 0.23% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,536,000 | – | 50,397 | – | 0.23% | – |
| MMM | New | 3M CO | $3,244,000 | – | 25,064 | – | 0.21% | – |
| KO | New | COCA-COLA CO | $2,921,000 | – | 46,430 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,816,000 | – | 55,489 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,788,000 | – | 29,010 | – | 0.18% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p 500etf | $2,724,000 | – | 7,184 | – | 0.17% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,635,000 | – | 61,802 | – | 0.17% | – |
| NVS | New | NOVARTIS AG SP ADRadr | $2,570,000 | – | 30,405 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $2,557,000 | – | 16,695 | – | 0.16% | – |
| VWO | New | VANGUARD FTSE EMERG MKT ETFftse emr mkt etf | $2,498,000 | – | 59,987 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $2,388,000 | – | 31,400 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $2,313,000 | – | 50,261 | – | 0.15% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $2,297,000 | – | 25,214 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,250,000 | – | 10,049 | – | 0.14% | – |
| CATC | New | CAMBRIDGE BANCORP | $2,215,000 | – | 26,779 | – | 0.14% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFmsci emg mkt etf | $1,981,000 | – | 49,394 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,796,000 | – | 8,551 | – | 0.12% | – |
| VEU | New | VANGUARD ALL WORLD EX-US ETFallwrld ex us | $1,699,000 | – | 34,007 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,667,000 | – | 46,625 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,587,000 | – | 42,416 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,566,000 | – | 6,438 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,509,000 | – | 18,966 | – | 0.10% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROTstrm infproidx | $1,502,000 | – | 29,963 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,493,000 | – | 17,619 | – | 0.10% | – |
| UL | New | UNILEVER PLC SP ADRspon adr new | $1,390,000 | – | 30,340 | – | 0.09% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,359,000 | – | 9,623 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP CL A | $1,112,000 | – | 28,326 | – | 0.07% | – |
| GIS | New | GENERAL MILLS INC | $1,078,000 | – | 14,282 | – | 0.07% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stf etf | $1,063,000 | – | 16,006 | – | 0.07% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $1,037,000 | – | 25,416 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $1,002,000 | – | 9,600 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $985,000 | – | 6,893 | – | 0.06% | – |
| MGK | New | VANGUARD MEGA GROWTH INDmega grwth ind | $972,000 | – | 5,350 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $949,000 | – | 13,586 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $942,000 | – | 6,967 | – | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $943,000 | – | 15,083 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $946,000 | – | 12,290 | – | 0.06% | – |
| T | New | AT&T INC | $912,000 | – | 43,495 | – | 0.06% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFesg intl stf etf | $887,000 | – | 18,091 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $891,000 | – | 6,976 | – | 0.06% | – |
| STT | New | STATE STREET CORP | $865,000 | – | 14,023 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $851,000 | – | 11,143 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $839,000 | – | 16,800 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $790,000 | – | 2,094 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $770,000 | – | 23,250 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO | $628,000 | – | 16,045 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $605,000 | – | 6,123 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $613,000 | – | 5,145 | – | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDshrt trm corp bd | $585,000 | – | 7,665 | – | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $561,000 | – | 4,991 | – | 0.04% | – |
| TJX | New | TJX COS INC | $565,000 | – | 10,114 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $556,000 | – | 2,288 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $523,000 | – | 7,485 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $507,000 | – | 2,231 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $493,000 | – | 2,291 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $484,000 | – | 421 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $488,000 | – | 6,388 | – | 0.03% | – |
| GLW | New | CORNING INC | $492,000 | – | 15,599 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INC | $491,000 | – | 1,342 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $487,000 | – | 1,737 | – | 0.03% | – |
| K | New | KELLOGG CO | $468,000 | – | 6,555 | – | 0.03% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $451,000 | – | 3,423 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $462,000 | – | 2,732 | – | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $417,000 | – | 2,115 | – | 0.03% | – |
| DOW | New | DOW INC | $405,000 | – | 7,838 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIV YIELDhigh div yld | $407,000 | – | 4,004 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $405,000 | – | 5,220 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $412,000 | – | 4,585 | – | 0.03% | – |
| New | WARNER BROTHERS DISCOVERY INC | $389,000 | – | 29,008 | – | 0.02% | – | |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $380,000 | – | 2,498 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $372,000 | – | 3,872 | – | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $369,000 | – | 20,000 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $371,000 | – | 1,116 | – | 0.02% | – |
| BP | New | BP PLC SP ADRadr | $340,000 | – | 11,997 | – | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $340,000 | – | 970 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $340,000 | – | 3,791 | – | 0.02% | – |
| BA | New | BOEING CO | $340,000 | – | 2,486 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $333,000 | – | 691 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $325,000 | – | 2,386 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $323,000 | – | 10,342 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERM TERM CORPint-term corp | $310,000 | – | 3,877 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $319,000 | – | 2,084 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $315,000 | – | 1,726 | – | 0.02% | – |
| VFC | New | VF CORP | $308,000 | – | 6,980 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $311,000 | – | 9,811 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $305,000 | – | 1,455 | – | 0.02% | – |
| New | SHELL PLC SPON ADSspon ads | $297,000 | – | 5,674 | – | 0.02% | – | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOtechnology | $304,000 | – | 2,391 | – | 0.02% | – |
| KKR | New | KKR & CO INC CL A | $278,000 | – | 6,000 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SP ADRadr | $279,000 | – | 1,605 | – | 0.02% | – |
| VDE | New | VANGUARD ENERGYenergy etf | $284,000 | – | 2,856 | – | 0.02% | – |
| CPRT | New | COPART INC | $267,000 | – | 2,460 | – | 0.02% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $265,000 | – | 1,540 | – | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $267,000 | – | 2,029 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $248,000 | – | 2,169 | – | 0.02% | – |
| ABNB | New | AIRBNB INC CL A | $245,000 | – | 2,755 | – | 0.02% | – |
| IWR | New | ISHARES RUS MID CAP ETFrus mid cap etf | $252,000 | – | 3,891 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $257,000 | – | 1,518 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $248,000 | – | 4,040 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIV ETFselect divid etf | $242,000 | – | 2,053 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $239,000 | – | 4,973 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $233,000 | – | 2,294 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $239,000 | – | 4,000 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $217,000 | – | 1,315 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORP CL Acl a | $219,000 | – | 3,232 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $217,000 | – | 1,965 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $214,000 | – | 3,958 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $203,000 | – | 2,475 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE COM | $205,000 | – | 655 | – | 0.01% | – |
| EGP | New | EASTGROUP PROPERTY INC | $201,000 | – | 1,300 | – | 0.01% | – |
| IJK | New | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $208,000 | – | 3,256 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $99,000 | – | 72,459 | – | 0.01% | – |
| EXN | New | EXCELLON RESOURCES INC | $72,000 | – | 159,026 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXN | Exit | EXCELLON RESOURCES INC | $0 | – | -60,609 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,224 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,232 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -546 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,475 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC CL A | $0 | – | -3,000 | – | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -72,459 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -904 | – | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTY INC | $0 | – | -1,300 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,758 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -1,367 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,183 | – | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,284 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,444 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,204 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -423 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,845 | – | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,029 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,250 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -703 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,973 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -5,800 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,023 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,580 | – | -0.02% | – |
| BP | Exit | BP PLC SP ADRoth | $0 | – | -10,997 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,451 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -3,872 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,084 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,169 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,903 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -1,551 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,000 | – | -0.02% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFoth | $0 | – | -4,383 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,455 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFoth | $0 | – | -2,437 | – | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETFoth | $0 | – | -1,700 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -1,374 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SP ADRoth | $0 | – | -1,755 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -6,000 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,849 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -2,386 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,159 | – | -0.02% | – |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -9,873 | – | -0.02% | – |
| VCIT | Exit | VANGUARD INTERM TERM CORPoth | $0 | – | -3,872 | – | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -5,551 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,585 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,734 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,291 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,025 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,464 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,906 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDoth | $0 | – | -3,906 | – | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -20,000 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,741 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -7,538 | – | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -7,000 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,716 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,122 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,046 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,344 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -11,285 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,332 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,450 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,599 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,538 | – | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFoth | $0 | – | -9,127 | – | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFoth | $0 | – | -12,589 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1oth | $0 | – | -1,810 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -484 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,225 | – | -0.04% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -2,874 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,182 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -5,445 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP Aoth | $0 | – | -5,143 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,431 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,444 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,694 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,322 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,307 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,000 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRoth | $0 | – | -2,103 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,000 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -6,789 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,552 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,300 | – | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFoth | $0 | – | -10,177 | – | -0.06% | – |
| MGK | Exit | VANGUARD MEGA GROWTH INDoth | $0 | – | -4,700 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,519 | – | -0.06% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL PROToth | $0 | – | -25,564 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -17,471 | – | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,968 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,579 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,844 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -5,613 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -56,001 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -19,150 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,693 | – | -0.08% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -6,811 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -29,302 | – | -0.09% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFoth | $0 | – | -20,501 | – | -0.09% | – |
| UL | Exit | UNILEVER PLC SP ADRoth | $0 | – | -30,490 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -8,473 | – | -0.09% | – |
| VEU | Exit | VANGUARD ALL WORLD EX-US ETFoth | $0 | – | -33,384 | – | -0.11% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -23,795 | – | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFoth | $0 | – | -5,000 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -23,120 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,265 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,382 | – | -0.13% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -46,715 | – | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,221 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,908 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,918 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,143 | – | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFoth | $0 | – | -59,997 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,049 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AG SP ADRoth | $0 | – | -38,012 | – | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -51,140 | – | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -63,182 | – | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,835 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,591 | – | -0.20% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKT ETFoth | $0 | – | -76,064 | – | -0.20% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -45,955 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,260 | – | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,066 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,248 | – | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20,464 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -74,512 | – | -0.23% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -15,080 | – | -0.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,835 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -61,077 | – | -0.25% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -407,250 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,279 | – | -0.25% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFoth | $0 | – | -79,976 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,676 | – | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,218 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,740 | – | -0.28% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -41,842 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -33,463 | – | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,555 | – | -0.33% | – |
| VO | Exit | VANGUARD MID CAP ETFoth | $0 | – | -26,404 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -19,398 | – | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,879 | – | -0.37% | – |
| VB | Exit | VANGUARD SMALL CAP ETFoth | $0 | – | -33,537 | – | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -90,945 | – | -0.40% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -79,902 | – | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -205,723 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -88,114 | – | -0.48% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFoth | $0 | – | -61,249 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -162,181 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -52,311 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -246,537 | – | -0.57% | – |
| ASML | Exit | ASML HOLDING NVoth | $0 | – | -15,572 | – | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -98,601 | – | -0.73% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -38,145 | – | -0.77% | – |
| CLX | Exit | CLOROX CO | $0 | – | -90,882 | – | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -146,915 | – | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -102,679 | – | -0.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -111,443 | – | -0.83% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -132,427 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,370 | – | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -91,407 | – | -1.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -7,552 | – | -1.08% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -173,669 | – | -1.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -254,840 | – | -1.16% | – |
| ABB | Exit | ABB LTD SP ADRoth | $0 | – | -697,826 | – | -1.24% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -59,065 | – | -1.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -107,107 | – | -1.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,170 | – | -1.44% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -144,481 | – | -1.49% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -142,625 | – | -1.50% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -215,526 | – | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -213,723 | – | -1.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -450,145 | – | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -226,517 | – | -1.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -189,027 | – | -2.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -188,258 | – | -2.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -150,190 | – | -2.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -200,367 | – | -2.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS A | $0 | – | -130,258 | – | -2.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -168,600 | – | -2.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -225,744 | – | -2.36% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -105,717 | – | -2.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -283,398 | – | -2.56% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -198,738 | – | -2.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -103,443 | – | -3.16% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -178,951 | – | -3.24% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -202,822 | – | -3.30% | – |
| V | Exit | VISA INC CL A | $0 | – | -299,467 | – | -3.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -257,485 | – | -3.88% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -30,984 | – | -4.42% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -29,221 | – | -5.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -860,412 | – | -6.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,748,000 | +2.5% | 860,412 | -0.8% | 6.50% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $95,992,000 | -4.8% | 29,221 | -0.3% | 5.13% | -5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $82,836,000 | +8.7% | 30,984 | -0.7% | 4.42% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $72,590,000 | +3.6% | 257,485 | -0.4% | 3.88% | +2.8% |
| V | Sell | VISA INC CL A | $66,706,000 | -5.2% | 299,467 | -0.5% | 3.56% | -6.0% |
| DHR | Sell | DANAHER CORP | $61,747,000 | +9.7% | 202,822 | -3.3% | 3.30% | +8.8% |
| FB | Sell | FACEBOOK INC CL A | $60,734,000 | -3.0% | 178,951 | -0.6% | 3.24% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,100,000 | +10.1% | 103,443 | -2.7% | 3.16% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP | $52,747,000 | -0.9% | 198,738 | +0.8% | 2.82% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $47,942,000 | -3.9% | 283,398 | -0.1% | 2.56% | -4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $47,504,000 | +12.9% | 105,717 | -0.6% | 2.54% | +12.0% |
| UNP | Buy | UNION PACIFIC CORP | $44,248,000 | -10.6% | 225,744 | +0.3% | 2.36% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $43,871,000 | -9.9% | 168,600 | +0.9% | 2.34% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $41,672,000 | +8.4% | 130,258 | -0.2% | 2.23% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $41,508,000 | +3.1% | 200,367 | +298.3% | 2.22% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $40,993,000 | -2.5% | 150,190 | -0.8% | 2.19% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $39,963,000 | -2.7% | 188,258 | +0.6% | 2.13% | -3.5% |
| LOW | Sell | LOWES COS INC | $38,346,000 | +4.5% | 189,027 | -0.0% | 2.05% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,583,000 | -1.1% | 226,517 | +0.9% | 1.95% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $35,345,000 | +8.5% | 450,145 | +1.2% | 1.89% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,984,000 | +6.2% | 213,723 | +0.9% | 1.87% | +5.4% |
| NKE | Sell | NIKE INC CL B | $31,301,000 | -6.8% | 215,526 | -0.9% | 1.67% | -7.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $28,054,000 | +1.5% | 142,625 | +2.2% | 1.50% | +0.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $27,868,000 | +3.4% | 144,481 | +0.3% | 1.49% | +2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,011,000 | +7.8% | 27,170 | -0.2% | 1.44% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $25,825,000 | +4.0% | 107,107 | -0.4% | 1.38% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $23,295,000 | -1.1% | 59,065 | -1.3% | 1.24% | -2.0% |
| ABB | Buy | ABB LTD SP ADRoth | $23,279,000 | +0.7% | 697,826 | +2.6% | 1.24% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $21,626,000 | +7.5% | 254,840 | +5.7% | 1.16% | +6.5% |
| BX | Buy | BLACKSTONE INC COM | $20,205,000 | +34.5% | 173,669 | +12.3% | 1.08% | +33.4% |
| GOOG | Sell | ALPHABET INC CL C | $20,130,000 | +2.7% | 7,552 | -3.4% | 1.08% | +1.9% |
| ECL | Sell | ECOLAB INC | $19,069,000 | -1.6% | 91,407 | -2.9% | 1.02% | -2.5% |
| BLK | Sell | BLACKROCK INC | $18,761,000 | -4.6% | 22,370 | -0.4% | 1.00% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $15,644,000 | -0.8% | 132,427 | -2.6% | 0.84% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,580,000 | +5.1% | 111,443 | +1.4% | 0.83% | +4.1% |
| PEP | Buy | PEPSICO INC | $15,444,000 | +1.9% | 102,679 | +0.3% | 0.82% | +1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,366,000 | -13.7% | 146,915 | -3.8% | 0.82% | -14.4% |
| CLX | Sell | CLOROX CO | $15,051,000 | -8.1% | 90,882 | -0.2% | 0.80% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,420,000 | +0.2% | 38,145 | +0.6% | 0.77% | -0.6% |
| WMT | Buy | WALMART INC | $13,743,000 | +1.0% | 98,601 | +2.2% | 0.73% | +0.1% |
| ASML | Buy | ASML HOLDING NVoth | $11,603,000 | +42.4% | 15,572 | +32.0% | 0.62% | +41.2% |
| PFE | Buy | PFIZER INC | $10,604,000 | +18.2% | 246,537 | +7.6% | 0.57% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,526,000 | -13.8% | 52,311 | -1.6% | 0.51% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,539,000 | -4.1% | 162,181 | +2.8% | 0.51% | -5.0% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $9,408,000 | -0.2% | 61,249 | +0.6% | 0.50% | -1.0% |
| CVX | Buy | CHEVRON CORP | $8,939,000 | -1.5% | 88,114 | +1.7% | 0.48% | -2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $8,733,000 | +3.4% | 205,723 | +0.4% | 0.47% | +2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,627,000 | -19.0% | 79,902 | +5.4% | 0.41% | -19.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,509,000 | -3.5% | 90,945 | -0.4% | 0.40% | -4.3% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,334,000 | -3.3% | 33,537 | -0.4% | 0.39% | -3.9% |
| DE | Buy | DEERE & CO | $6,996,000 | +4.0% | 20,879 | +9.5% | 0.37% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,744,000 | -5.7% | 19,398 | -0.9% | 0.36% | -6.5% |
| VO | Sell | VANGUARD MID CAP ETFoth | $6,251,000 | -2.2% | 26,404 | -1.9% | 0.33% | -2.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,181,000 | +2709.5% | 9,555 | +2319.0% | 0.33% | +2650.0% |
| MMM | Sell | 3M CO | $5,870,000 | -19.2% | 33,463 | -8.6% | 0.31% | -19.7% |
| TDOC | Sell | TELADOC INC | $5,306,000 | -25.0% | 41,842 | -1.7% | 0.28% | -25.7% |
| HD | Buy | HOME DEPOT INC | $5,167,000 | +5.5% | 15,740 | +2.5% | 0.28% | +4.5% |
| NOW | Buy | SERVICENOW INC | $5,114,000 | +77.4% | 8,218 | +56.7% | 0.27% | +76.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,065,000 | -3.6% | 14,676 | +5.7% | 0.27% | -4.2% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFoth | $4,938,000 | -4.9% | 79,976 | -1.2% | 0.26% | -5.7% |
| MRK | Sell | MERCK & CO INC | $4,753,000 | -10.4% | 63,279 | -7.2% | 0.25% | -11.2% |
| AMCR | Sell | AMCOR PLC | $4,720,000 | -1.4% | 407,250 | -2.5% | 0.25% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,616,000 | -8.1% | 61,077 | -1.1% | 0.25% | -8.9% |
| MRNA | Buy | MODERNA INC | $4,555,000 | +70.0% | 11,835 | +3.8% | 0.24% | +68.8% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $4,523,000 | +41.0% | 15,080 | +49.5% | 0.24% | +39.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,335,000 | -0.7% | 74,512 | +6.6% | 0.23% | -1.3% |
| ETSY | Buy | ETSY INC | $4,256,000 | +9.0% | 20,464 | +7.9% | 0.23% | +8.1% |
| TGT | Buy | TARGET CORP | $4,175,000 | +47.8% | 18,248 | +56.2% | 0.22% | +46.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,115,000 | -13.1% | 16,066 | -2.4% | 0.22% | -13.7% |
| TSLA | Buy | TESLA INC | $4,079,000 | +14.3% | 5,260 | +0.2% | 0.22% | +13.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $4,000,000 | -27.5% | 45,955 | +3.3% | 0.21% | -27.9% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $3,804,000 | -5.6% | 76,064 | +2.5% | 0.20% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $3,761,000 | -8.2% | 19,591 | +4.1% | 0.20% | -9.0% |
| MS | Sell | MORGAN STANLEY | $3,682,000 | +5.9% | 37,835 | -0.2% | 0.20% | +5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,439,000 | +31.0% | 63,182 | +27.6% | 0.18% | +30.5% |
| NVS | Sell | NOVARTIS AG SP ADRoth | $3,109,000 | -15.6% | 38,012 | -5.9% | 0.17% | -16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,091,000 | +6.1% | 11,049 | +3.4% | 0.16% | +5.1% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $3,023,000 | -8.7% | 59,997 | -0.0% | 0.16% | -9.6% |
| USB | Buy | US BANCORP DEL | $2,980,000 | +5.2% | 50,143 | +0.8% | 0.16% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,858,000 | -2.2% | 52,918 | +1.5% | 0.15% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,657,000 | -2.4% | 30,908 | -3.1% | 0.14% | -3.4% |
| DOCU | Buy | DOCUSIGN INC | $2,631,000 | -2.7% | 10,221 | +5.6% | 0.14% | -3.4% |
| KO | Buy | COCA-COLA CO | $2,451,000 | +3.2% | 46,715 | +6.4% | 0.13% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $2,399,000 | +0.4% | 10,382 | -0.3% | 0.13% | -0.8% |
| INTC | Buy | INTEL CORP | $2,305,000 | -2.1% | 43,265 | +3.2% | 0.12% | -3.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFoth | $2,154,000 | -17.8% | 5,000 | -17.9% | 0.12% | -18.4% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $2,035,000 | -5.8% | 33,384 | -2.1% | 0.11% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,694,000 | -11.2% | 8,473 | -11.8% | 0.09% | -12.6% |
| UL | Sell | UNILEVER PLC SP ADRoth | $1,653,000 | -7.9% | 30,490 | -0.7% | 0.09% | -9.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,639,000 | -0.2% | 29,302 | +1.7% | 0.09% | 0.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFoth | $1,641,000 | +1.4% | 20,501 | +1.4% | 0.09% | +1.1% |
| SQ | Buy | SQUARE INC CL A | $1,634,000 | +2.3% | 6,811 | +3.9% | 0.09% | +1.2% |
| ABBV | Buy | ABBVIE INC | $1,585,000 | +1.5% | 14,693 | +6.1% | 0.08% | +1.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $1,578,000 | -0.7% | 19,150 | -0.3% | 0.08% | -2.3% |
| T | Buy | AT&T INC | $1,513,000 | +7.7% | 56,001 | +14.7% | 0.08% | +6.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,468,000 | -47.2% | 5,613 | -21.8% | 0.08% | -48.0% |
| SBUX | Buy | STARBUCKS CORP | $1,417,000 | +2.9% | 12,844 | +4.3% | 0.08% | +2.7% |
| AMGN | Sell | AMGEN INC | $1,399,000 | -17.6% | 6,579 | -5.5% | 0.08% | -17.6% |
| CHGG | Sell | CHEGG INC | $1,358,000 | -28.5% | 19,968 | -12.5% | 0.07% | -28.4% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROToth | $1,344,000 | -3.6% | 25,564 | -3.9% | 0.07% | -4.0% |
| MGK | Buy | VANGUARD MEGA GROWTH INDoth | $1,104,000 | +4.0% | 4,700 | +2.4% | 0.06% | +3.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,036,000 | +2.5% | 10,177 | +2.5% | 0.06% | +1.9% |
| NFLX | Sell | NETFLIX INC | $947,000 | +13.8% | 1,552 | -1.5% | 0.05% | +13.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $943,000 | +37.3% | 6,789 | +44.8% | 0.05% | +35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $902,000 | -3.4% | 2,103 | -3.6% | 0.05% | -4.0% |
| GIS | Buy | GENERAL MILLS INC | $856,000 | +19.1% | 14,307 | +21.2% | 0.05% | +17.9% |
| ORCL | Sell | ORACLE CORP | $845,000 | +11.3% | 9,694 | -0.6% | 0.04% | +9.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $837,000 | +41.1% | 6,322 | +42.7% | 0.04% | +40.6% |
| QCOM | Buy | QUALCOMM INC | $831,000 | +18.7% | 6,444 | +31.6% | 0.04% | +15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $795,000 | -6.7% | 13,431 | +5.3% | 0.04% | -8.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP Aoth | $761,000 | -77.1% | 5,143 | -64.9% | 0.04% | -77.1% |
| W | Buy | WAYFAIR INC CL A | $734,000 | -18.7% | 2,874 | +0.5% | 0.04% | -20.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $735,000 | -11.3% | 1,182 | -10.0% | 0.04% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $688,000 | -4.7% | 23,225 | +3.0% | 0.04% | -5.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1oth | $648,000 | +2.2% | 1,810 | +1.2% | 0.04% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFoth | $636,000 | +6.9% | 12,589 | +9.0% | 0.03% | +6.2% |
| VGK | New | VANGUARD FTSE EUROPE ETFoth | $599,000 | – | 9,127 | – | 0.03% | – |
| BA | Sell | BOEING CO | $539,000 | -14.8% | 2,450 | -7.2% | 0.03% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,000 | -7.3% | 1,332 | -5.0% | 0.03% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $466,000 | +19.2% | 3,716 | +17.9% | 0.02% | +19.0% |
| VFC | Buy | VF CORP | $469,000 | +16.7% | 7,000 | +42.9% | 0.02% | +13.6% |
| FDX | Buy | FEDEX CORP | $465,000 | -26.4% | 2,122 | +0.2% | 0.02% | -26.5% |
| MTCH | Buy | MATCH GROUP INC | $430,000 | +5.9% | 2,741 | +8.9% | 0.02% | +4.5% |
| DOW | Buy | DOW INC | $434,000 | +26.2% | 7,538 | +38.6% | 0.02% | +21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $400,000 | +7.8% | 7,734 | +1.3% | 0.02% | +5.0% |
| K | Buy | KELLOGG CO | $385,000 | +65.9% | 6,025 | +67.1% | 0.02% | +75.0% |
| TJX | Sell | TJX COS INC | $366,000 | -6.2% | 5,551 | -4.0% | 0.02% | -4.8% |
| KKR | Buy | KKR & CO INC CL A | $365,000 | +66.7% | 6,000 | +62.2% | 0.02% | +58.3% |
| AZEK | Buy | AZEK CO INC CL A | $361,000 | +6.2% | 9,873 | +23.3% | 0.02% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $355,000 | +68.2% | 1,849 | +68.2% | 0.02% | +72.7% |
| VTR | New | VENTAS INC | $331,000 | – | 6,000 | – | 0.02% | – |
| VV | Sell | VANGUARD LARGE CAP ETFoth | $342,000 | -2.0% | 1,700 | -2.3% | 0.02% | -5.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $338,000 | – | 1,374 | – | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $311,000 | +26.9% | 2,084 | +19.0% | 0.02% | +30.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $314,000 | +37.1% | 3,872 | +42.8% | 0.02% | +41.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | +1.9% | 3,903 | +1.2% | 0.02% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $294,000 | -42.1% | 5,580 | -35.0% | 0.02% | -40.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -11.4% | 5,250 | -12.5% | 0.02% | -11.8% |
| DKNG | New | DRAFTKINGS INC CL A | $279,000 | – | 5,800 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $244,000 | – | 423 | – | 0.01% | – |
| CI | Buy | CIGNA CORP | $241,000 | -7.3% | 1,204 | +9.9% | 0.01% | -7.1% |
| New | GENERAL ELECTRIC CO COM NEW | $225,000 | – | 2,183 | – | 0.01% | – | |
| ABNB | Buy | AIRBNB INC CL A | $229,000 | +12.8% | 1,367 | +3.0% | 0.01% | +9.1% |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,284 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $213,000 | – | 8,224 | – | 0.01% | – |
| BFA | Sell | BROWN FORMAN CORP CL A | $203,000 | -12.1% | 3,232 | -1.5% | 0.01% | -8.3% |
| DS | Buy | DRIVE SHACK INC | $204,000 | +29.1% | 72,459 | +51.4% | 0.01% | +22.2% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,959 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,294 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -299 | – | -0.01% | – |
| AON | Exit | AON PLC CL Aoth | $0 | – | -1,332 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,525 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -79,318 | – | -0.07% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -400,149 | – | -0.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $118,741,000 | – | 866,978 | – | 6.40% | – |
| AMZN | New | AMAZON.COM INC | $100,869,000 | – | 29,321 | – | 5.43% | – |
| GOOGL | New | ALPHABET INC CL A | $76,177,000 | – | 31,197 | – | 4.10% | – |
| V | New | VISA INC CL A | $70,394,000 | – | 301,062 | – | 3.79% | – |
| MSFT | New | MICROSOFT CORP | $70,051,000 | – | 258,587 | – | 3.77% | – |
| FB | New | FACEBOOK INC CL A | $62,607,000 | – | 180,055 | – | 3.37% | – |
| DHR | New | DANAHER CORP | $56,294,000 | – | 209,770 | – | 3.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $53,655,000 | – | 106,359 | – | 2.89% | – |
| AMT | New | AMERICAN TOWER CORP | $53,240,000 | – | 197,084 | – | 2.87% | – |
| DIS | New | DISNEY WALT CO | $49,870,000 | – | 283,723 | – | 2.69% | – |
| UNP | New | UNION PACIFIC CORP | $49,519,000 | – | 225,157 | – | 2.67% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $48,696,000 | – | 167,063 | – | 2.62% | – |
| COST | New | COSTCO WHOLESALE CORP | $42,064,000 | – | 106,310 | – | 2.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $42,062,000 | – | 151,346 | – | 2.26% | – |
| HON | New | HONEYWELL INTL INC | $41,064,000 | – | 187,209 | – | 2.21% | – |
| NVDA | New | NVIDIA CORP | $40,247,000 | – | 50,303 | – | 2.17% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A | $38,458,000 | – | 130,458 | – | 2.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $36,988,000 | – | 224,525 | – | 1.99% | – |
| LOW | New | LOWES COS INC | $36,683,000 | – | 189,118 | – | 1.98% | – |
| NKE | New | NIKE INC CL B | $33,598,000 | – | 217,474 | – | 1.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,935,000 | – | 211,743 | – | 1.77% | – |
| NEE | New | NEXTERA ENERGY INC | $32,584,000 | – | 444,652 | – | 1.76% | – |
| TROW | New | T ROWE PRICE GROUP INC | $27,635,000 | – | 139,593 | – | 1.49% | – |
| FRC | New | FIRST REPUBLIC BANK | $26,958,000 | – | 144,032 | – | 1.45% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $25,047,000 | – | 27,236 | – | 1.35% | – |
| MCD | New | MCDONALDS CORP | $24,837,000 | – | 107,522 | – | 1.34% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $23,557,000 | – | 59,861 | – | 1.27% | – |
| ABB | New | ABB LTD SP ADRoth | $23,122,000 | – | 680,252 | – | 1.24% | – |
| CVS | New | CVS HEALTH CORP | $20,123,000 | – | 241,172 | – | 1.08% | – |
| BLK | New | BLACKROCK INC | $19,656,000 | – | 22,465 | – | 1.06% | – |
| GOOG | New | ALPHABET INC CL C | $19,596,000 | – | 7,818 | – | 1.06% | – |
| ECL | New | ECOLAB INC | $19,381,000 | – | 94,097 | – | 1.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $17,806,000 | – | 152,713 | – | 0.96% | – |
| CLX | New | CLOROX CO | $16,380,000 | – | 91,048 | – | 0.88% | – |
| ABT | New | ABBOTT LABORATORIES | $15,767,000 | – | 136,008 | – | 0.85% | – |
| PEP | New | PEPSICO INC | $15,163,000 | – | 102,336 | – | 0.82% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $15,023,000 | – | 154,650 | – | 0.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,830,000 | – | 109,912 | – | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,387,000 | – | 37,907 | – | 0.78% | – |
| WMT | New | WALMART INC | $13,603,000 | – | 96,461 | – | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $11,051,000 | – | 53,136 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $9,951,000 | – | 157,750 | – | 0.54% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,421,000 | – | 75,789 | – | 0.51% | – |
| VIG | New | VANGUARD DIV APPREC ETFoth | $9,423,000 | – | 60,877 | – | 0.51% | – |
| CVX | New | CHEVRON CORP | $9,079,000 | – | 86,681 | – | 0.49% | – |
| PFE | New | PFIZER INC | $8,975,000 | – | 229,187 | – | 0.48% | – |
| BAC | New | BANK OF AMERICA CORP | $8,448,000 | – | 204,891 | – | 0.46% | – |
| ASML | New | ASML HOLDING NVoth | $8,148,000 | – | 11,795 | – | 0.44% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,780,000 | – | 91,289 | – | 0.42% | – |
| VB | New | VANGUARD SMALL CAP ETFoth | $7,582,000 | – | 33,657 | – | 0.41% | – |
| MMM | New | 3M CO | $7,269,000 | – | 36,594 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $7,150,000 | – | 19,583 | – | 0.38% | – |
| TDOC | New | TELADOC INC | $7,075,000 | – | 42,549 | – | 0.38% | – |
| DE | New | DEERE & CO | $6,727,000 | – | 19,072 | – | 0.36% | – |
| VO | New | VANGUARD MID CAP ETFoth | $6,391,000 | – | 26,927 | – | 0.34% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $5,902,000 | – | 400,149 | – | 0.32% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $5,518,000 | – | 44,489 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $5,303,000 | – | 68,187 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,252,000 | – | 13,881 | – | 0.28% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFoth | $5,190,000 | – | 80,907 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,024,000 | – | 61,755 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $4,896,000 | – | 15,353 | – | 0.26% | – |
| AMCR | New | AMCOR PLC | $4,788,000 | – | 417,840 | – | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,736,000 | – | 16,464 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $4,365,000 | – | 69,908 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $4,095,000 | – | 18,818 | – | 0.22% | – |
| VWO | New | VANGUARD FTSE EMERG MKT ETFoth | $4,030,000 | – | 74,200 | – | 0.22% | – |
| ETSY | New | ETSY INC | $3,903,000 | – | 18,961 | – | 0.21% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,832,000 | – | 51,140 | – | 0.21% | – |
| NVS | New | NOVARTIS AG SP ADRoth | $3,685,000 | – | 40,387 | – | 0.20% | – |
| TSLA | New | TESLA INC | $3,570,000 | – | 5,252 | – | 0.19% | – |
| MS | New | MORGAN STANLEY | $3,478,000 | – | 37,927 | – | 0.19% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP Aoth | $3,324,000 | – | 14,657 | – | 0.18% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFoth | $3,310,000 | – | 60,020 | – | 0.18% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $3,208,000 | – | 10,087 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,912,000 | – | 10,689 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,922,000 | – | 52,146 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $2,883,000 | – | 5,246 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $2,834,000 | – | 49,751 | – | 0.15% | – |
| TGT | New | TARGET CORP | $2,825,000 | – | 11,685 | – | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $2,779,000 | – | 7,181 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,721,000 | – | 31,893 | – | 0.15% | – |
| DOCU | New | DOCUSIGN INC | $2,705,000 | – | 9,677 | – | 0.15% | – |
| MRNA | New | MODERNA INC | $2,679,000 | – | 11,402 | – | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500 ETFoth | $2,619,000 | – | 6,092 | – | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,625,000 | – | 49,522 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $2,390,000 | – | 10,412 | – | 0.13% | – |
| KO | New | COCA-COLA CO | $2,375,000 | – | 43,894 | – | 0.13% | – |
| INTC | New | INTEL CORP | $2,354,000 | – | 41,933 | – | 0.13% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,225,000 | – | 23,120 | – | 0.12% | – |
| VEU | New | VANGUARD ALL WORLD EX-US ETFoth | $2,161,000 | – | 34,091 | – | 0.12% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,975,000 | – | 23,795 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,908,000 | – | 9,604 | – | 0.10% | – |
| CHGG | New | CHEGG INC | $1,898,000 | – | 22,833 | – | 0.10% | – |
| UL | New | UNILEVER PLC SP ADRoth | $1,795,000 | – | 30,690 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,697,000 | – | 6,961 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP CL A | $1,643,000 | – | 28,816 | – | 0.09% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFoth | $1,618,000 | – | 20,224 | – | 0.09% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $1,589,000 | – | 19,214 | – | 0.09% | – |
| SQ | New | SQUARE INC CL A | $1,598,000 | – | 6,554 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,561,000 | – | 13,854 | – | 0.08% | – |
| T | New | AT&T INC | $1,405,000 | – | 48,819 | – | 0.08% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROToth | $1,394,000 | – | 26,590 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $1,377,000 | – | 12,314 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $1,378,000 | – | 17,471 | – | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,331,000 | – | 79,318 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,207,000 | – | 15,519 | – | 0.06% | – |
| MGK | New | VANGUARD MEGA GROWTH INDoth | $1,062,000 | – | 4,589 | – | 0.06% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFoth | $1,011,000 | – | 9,930 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $988,000 | – | 10,300 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $936,000 | – | 18,000 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRoth | $934,000 | – | 2,181 | – | 0.05% | – |
| W | New | WAYFAIR INC CL A | $903,000 | – | 2,860 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $852,000 | – | 12,751 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $832,000 | – | 1,575 | – | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $829,000 | – | 1,313 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $813,000 | – | 5,445 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $826,000 | – | 24,000 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $759,000 | – | 9,755 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $722,000 | – | 22,555 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $719,000 | – | 11,807 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $700,000 | – | 4,896 | – | 0.04% | – |
| IBM | New | INTL BUSINESS MACHINES | $687,000 | – | 4,688 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $671,000 | – | 484 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $674,000 | – | 2,538 | – | 0.04% | – |
| GLW | New | CORNING INC | $638,000 | – | 15,599 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $632,000 | – | 2,117 | – | 0.03% | – |
| BA | New | BOEING CO | $633,000 | – | 2,641 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1oth | $634,000 | – | 1,788 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFoth | $595,000 | – | 11,553 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $593,000 | – | 4,430 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $561,000 | – | 1,402 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $532,000 | – | 39,525 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO | $511,000 | – | 11,285 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $501,000 | – | 3,344 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $508,000 | – | 8,580 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $473,000 | – | 1,046 | – | 0.02% | – |
| VFC | New | VF CORP | $402,000 | – | 4,900 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIV YIELDoth | $409,000 | – | 3,906 | – | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $411,000 | – | 20,000 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $406,000 | – | 2,518 | – | 0.02% | – |
| TJX | New | TJX COS INC | $390,000 | – | 5,785 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $399,000 | – | 2,291 | – | 0.02% | – |
| CPRT | New | COPART INC | $383,000 | – | 2,906 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $391,000 | – | 3,152 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $368,000 | – | 2,169 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $371,000 | – | 7,638 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERM TERM CORPoth | $368,000 | – | 3,872 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $358,000 | – | 1,464 | – | 0.02% | – |
| DOW | New | DOW INC | $344,000 | – | 5,438 | – | 0.02% | – |
| IWR | New | ISHARES RUS MID CAP ETFoth | $347,000 | – | 4,383 | – | 0.02% | – |
| VV | New | VANGUARD LARGE CAP ETFoth | $349,000 | – | 1,740 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $356,000 | – | 1,551 | – | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $333,000 | – | 3,159 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SP ADRoth | $336,000 | – | 1,755 | – | 0.02% | – |
| AZEK | New | AZEK CO INC CL A | $340,000 | – | 8,005 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC CL A | $326,000 | – | 2,386 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $337,000 | – | 3,585 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFoth | $338,000 | – | 2,437 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $316,000 | – | 1,455 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $307,000 | – | 6,000 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $316,000 | – | 4,973 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $316,000 | – | 5,220 | – | 0.02% | – |
| AON | New | AON PLC CL Aoth | $318,000 | – | 1,332 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $315,000 | – | 3,855 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $324,000 | – | 1,451 | – | 0.02% | – |
| BP | New | BP PLC SP ADRoth | $291,000 | – | 10,997 | – | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $294,000 | – | 2,029 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $300,000 | – | 3,023 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $257,000 | – | 703 | – | 0.01% | – |
| CI | New | CIGNA CORP | $260,000 | – | 1,096 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 3,845 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $249,000 | – | 1,444 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $245,000 | – | 1,751 | – | 0.01% | – |
| K | New | KELLOGG CO | $232,000 | – | 3,605 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC CL A | $217,000 | – | 3,000 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $215,000 | – | 2,294 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $229,000 | – | 2,712 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $220,000 | – | 395 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $216,000 | – | 299 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORP CL A | $231,000 | – | 3,282 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $217,000 | – | 904 | – | 0.01% | – |
| EGP | New | EASTGROUP PROPERTY INC | $214,000 | – | 1,300 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $219,000 | – | 3,700 | – | 0.01% | – |
| ABNB | New | AIRBNB INC CL A | $203,000 | – | 1,327 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $208,000 | – | 546 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $212,000 | – | 1,758 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $204,000 | – | 2,475 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,000 | – | 3,959 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $211,000 | – | 1,099 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $158,000 | – | 47,870 | – | 0.01% | – |
| EXN | New | EXCELLON RESOURCES INC | $133,000 | – | 60,609 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DS | Exit | DRIVE SHACK INC | $0 | – | -46,345 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,965 | – | -0.01% | – |
| EXN | Exit | EXCELLON RESOURCES INC | $0 | – | -55,609 | – | -0.01% | – |
| BP | Exit | BP PLC SP ADRoth | $0 | – | -11,397 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -875 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -703 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,272 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -2,386 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,918 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,605 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -2,712 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,455 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,973 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,600 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,398 | – | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETFoth | $0 | – | -1,540 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,294 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,250 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -1,747 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,689 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,169 | – | -0.02% | – |
| VCIT | Exit | VANGUARD INTERM TERM CORPoth | $0 | – | -2,832 | – | -0.02% | – |
| AON | Exit | AON PLC CL A | $0 | – | -1,332 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SP ADRoth | $0 | – | -1,988 | – | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,029 | – | -0.02% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFoth | $0 | – | -4,925 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,171 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,585 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,113 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDoth | $0 | – | -3,906 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,988 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFoth | $0 | – | -2,470 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,291 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,173 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,215 | – | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -5,069 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,344 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,450 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -15,489 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,046 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,702 | – | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -6,979 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,374 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,387 | – | -0.03% | – |
| BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MNTH Toth | $0 | – | -4,700 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -2,668 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,300 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,262 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1oth | $0 | – | -1,738 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,873 | – | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,053 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,599 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,102 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,563 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -555 | – | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFoth | $0 | – | -14,076 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,896 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,218 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,430 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,711 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,704 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,443 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -26,000 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRoth | $0 | – | -2,216 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,527 | – | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,764 | – | -0.05% | – |
| MGK | Exit | VANGUARD MEGA GROWTH INDoth | $0 | – | -4,256 | – | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFoth | $0 | – | -10,030 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,000 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -6,887 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,340 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -19,570 | – | -0.06% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -5,903 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,644 | – | -0.06% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL PROToth | $0 | – | -19,390 | – | -0.07% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -3,668 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -12,862 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,204 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,914 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,733 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING NVoth | $0 | – | -3,421 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -44,929 | – | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,900 | – | -0.08% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -24,106 | – | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -21,974 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,519 | – | -0.10% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -7,170 | – | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -24,087 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,665 | – | -0.10% | – |
| UN | Exit | UNILEVER NV NY | $0 | – | -28,040 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,985 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,975 | – | -0.12% | – |
| VEU | Exit | VANGUARD ALL WORLD EX-US ETFoth | $0 | – | -35,444 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,387 | – | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,233 | – | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -20,273 | – | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -51,886 | – | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFoth | $0 | – | -6,092 | – | -0.14% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -44,283 | – | -0.14% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -404,039 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,677 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,424 | – | -0.16% | – |
| EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -63,030 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,609 | – | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFoth | $0 | – | -61,968 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -82,920 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,591 | – | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKT ETFoth | $0 | – | -78,794 | – | -0.23% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -7,741 | – | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -50,867 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -69,116 | – | -0.26% | – |
| NVS | Exit | NOVARTIS AG SP ADRoth | $0 | – | -48,517 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP Aoth | $0 | – | -14,585 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,956 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,874 | – | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -82,628 | – | -0.32% | – |
| VO | Exit | VANGUARD MID CAP ETFoth | $0 | – | -28,127 | – | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -211,455 | – | -0.34% | – |
| VB | Exit | VANGUARD SMALL CAP ETFoth | $0 | – | -33,708 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,733 | – | -0.35% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -489,000 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,185 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -164,654 | – | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -117,296 | – | -0.41% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -61,843 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -88,136 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -20,256 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -46,356 | – | -0.49% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFoth | $0 | – | -59,154 | – | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,294 | – | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,814 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -100,786 | – | -0.56% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -91,650 | – | -0.57% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -39,772 | – | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -56,952 | – | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -84,525 | – | -0.79% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -8,627 | – | -0.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23,067 | – | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -225,792 | – | -0.88% | – |
| ABB | Exit | ABB LTD SP ADRoth | $0 | – | -544,463 | – | -0.92% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -136,348 | – | -0.99% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -117,187 | – | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -111,502 | – | -1.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -118,538 | – | -1.10% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -152,944 | – | -1.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -162,355 | – | -1.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -93,924 | – | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -201,478 | – | -1.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,339 | – | -1.29% | – |
| CLX | Exit | CLOROX CO | $0 | – | -97,815 | – | -1.37% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -68,606 | – | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -109,418 | – | -1.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -49,849 | – | -1.79% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -231,414 | – | -1.93% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS A | $0 | – | -132,144 | – | -1.98% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -109,523 | – | -2.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -184,916 | – | -2.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -189,474 | – | -2.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -162,965 | – | -2.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -156,194 | – | -2.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -225,086 | – | -2.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -288,297 | – | -2.38% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -110,649 | – | -2.61% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -225,792 | – | -2.95% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -193,098 | – | -3.10% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -32,339 | – | -3.15% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -187,174 | – | -3.26% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -227,733 | – | -3.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -117,299 | – | -3.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -254,206 | – | -3.55% | – |
| V | Exit | VISA INC CL A | $0 | – | -310,251 | – | -4.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -31,001 | – | -6.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -935,033 | – | -7.20% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $108,286,000 | +24.2% | 935,033 | +291.2% | 7.20% | +10.4% |
| AMZN | Sell | AMAZON.COM INC | $97,614,000 | +12.8% | 31,001 | -1.2% | 6.49% | +0.2% |
| V | Buy | VISA INC CL A | $62,041,000 | +3.7% | 310,251 | +0.2% | 4.12% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $53,467,000 | +3.5% | 254,206 | +0.2% | 3.55% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,790,000 | +22.3% | 117,299 | +0.3% | 3.44% | +8.6% |
| DHR | Buy | DANAHER CORP | $49,038,000 | +22.3% | 227,733 | +0.5% | 3.26% | +8.7% |
| FB | Sell | FACEBOOK INC CL A | $49,021,000 | +13.7% | 187,174 | -1.4% | 3.26% | +1.1% |
| GOOGL | Buy | ALPHABET INC CL A | $47,396,000 | +5.0% | 32,339 | +1.6% | 3.15% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP | $46,678,000 | -5.2% | 193,098 | +1.4% | 3.10% | -15.7% |
| UNP | Buy | UNION PACIFIC CORP | $44,452,000 | +17.4% | 225,792 | +0.8% | 2.95% | +4.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $39,281,000 | +18.8% | 110,649 | +1.4% | 2.61% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $35,772,000 | +14.0% | 288,297 | +2.5% | 2.38% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,511,000 | +7.0% | 225,086 | +1.1% | 2.23% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $33,260,000 | +20.9% | 156,194 | +1.3% | 2.21% | +7.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $32,109,000 | +14.3% | 162,965 | +1.1% | 2.13% | +1.6% |
| LOW | Sell | LOWES COS INC | $31,426,000 | +22.6% | 189,474 | -0.1% | 2.09% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $30,439,000 | +14.9% | 184,916 | +0.9% | 2.02% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $30,399,000 | +17.0% | 109,523 | +1.3% | 2.02% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $29,863,000 | +7.3% | 132,144 | +1.9% | 1.98% | -4.7% |
| NKE | Buy | NIKE INC CL B | $29,052,000 | +30.1% | 231,414 | +1.6% | 1.93% | +15.6% |
| NVDA | Sell | NVIDIA CORP | $26,979,000 | +38.8% | 49,849 | -2.5% | 1.79% | +23.4% |
| MCD | Buy | MCDONALDS CORP | $24,016,000 | +22.1% | 109,418 | +2.7% | 1.60% | +8.6% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $21,107,000 | +7.7% | 68,606 | -0.8% | 1.40% | -4.3% |
| CLX | Buy | CLOROX CO | $20,558,000 | -4.1% | 97,815 | +0.1% | 1.37% | -14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,398,000 | +22.1% | 27,339 | -1.9% | 1.29% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,396,000 | +1.6% | 201,478 | -0.7% | 1.29% | -9.7% |
| ECL | Buy | ECOLAB INC | $18,770,000 | +1.8% | 93,924 | +1.3% | 1.25% | -9.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,947,000 | +10.4% | 162,355 | +7.0% | 1.19% | -1.8% |
| ABT | Buy | ABBOTT LABORATORIES | $16,645,000 | +21.5% | 152,944 | +2.1% | 1.11% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,476,000 | +19.8% | 118,538 | +3.1% | 1.10% | +6.5% |
| PEP | Buy | PEPSICO INC | $15,454,000 | +9.8% | 111,502 | +4.7% | 1.03% | -2.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $15,026,000 | +11.6% | 117,187 | +7.5% | 1.00% | -0.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $14,870,000 | +3.0% | 136,348 | +0.1% | 0.99% | -8.4% |
| ABB | Buy | ABB LTD SP ADRoth | $13,857,000 | +16.3% | 544,463 | +3.1% | 0.92% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $13,186,000 | -9.6% | 225,792 | +0.6% | 0.88% | -19.6% |
| BLK | Sell | BLACKROCK INC | $12,999,000 | +3.5% | 23,067 | -0.1% | 0.86% | -8.0% |
| GOOG | Buy | ALPHABET INC CL C | $12,679,000 | +6.8% | 8,627 | +2.7% | 0.84% | -5.1% |
| WMT | Buy | WALMART INC | $11,826,000 | +23.4% | 84,525 | +5.7% | 0.79% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,490,000 | +56.2% | 56,952 | +4.2% | 0.63% | +39.0% |
| TDOC | Sell | TELADOC INC | $8,720,000 | +12.8% | 39,772 | -1.8% | 0.58% | +0.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,589,000 | +21.3% | 91,650 | +0.0% | 0.57% | +7.7% |
| MRK | Buy | MERCK & CO INC | $8,360,000 | +10.1% | 100,786 | +2.7% | 0.56% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,202,000 | +9.2% | 40,814 | +7.4% | 0.54% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,161,000 | +2.4% | 21,294 | -2.5% | 0.54% | -9.1% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $7,611,000 | +14.7% | 59,154 | +4.5% | 0.51% | +2.0% |
| MMM | Buy | 3M CO | $7,425,000 | +5.0% | 46,356 | +2.3% | 0.49% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,850,000 | +22.4% | 20,256 | +7.0% | 0.46% | +8.6% |
| CVX | Sell | CHEVRON CORP | $6,346,000 | -19.3% | 88,136 | -0.0% | 0.42% | -28.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,305,000 | +23.4% | 61,843 | +5.2% | 0.42% | +9.7% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $6,123,000 | -6.2% | 117,296 | +1.8% | 0.41% | -16.6% |
| PFE | Buy | PFIZER INC | $6,043,000 | +26.4% | 164,654 | +12.6% | 0.40% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,774,000 | -25.7% | 168,185 | -3.2% | 0.38% | -33.9% |
| AMCR | Sell | AMCOR PLC | $5,403,000 | +0.8% | 489,000 | -6.9% | 0.36% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,282,000 | +21.7% | 17,733 | -1.4% | 0.35% | +8.0% |
| VB | Buy | VANGUARD SMALL CAP ETFoth | $5,184,000 | +7.6% | 33,708 | +1.9% | 0.34% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $5,094,000 | +0.9% | 211,455 | -0.6% | 0.34% | -10.3% |
| VO | Sell | VANGUARD MID CAP ETFoth | $4,958,000 | +4.7% | 28,127 | -2.7% | 0.33% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,754,000 | -23.7% | 82,628 | -18.3% | 0.32% | -32.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,696,000 | +5.7% | 60,874 | +0.4% | 0.31% | -6.0% |
| HD | Sell | HOME DEPOT INC | $4,431,000 | +9.4% | 15,956 | -1.4% | 0.29% | -3.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $4,288,000 | +44.1% | 14,585 | +5.8% | 0.28% | +28.4% |
| NVS | Sell | NOVARTIS AG SP ADRoth | $4,219,000 | -0.5% | 48,517 | -0.1% | 0.28% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,971,000 | +12.8% | 69,116 | +0.4% | 0.26% | +0.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,831,000 | +18.2% | 50,867 | -0.1% | 0.26% | +5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $3,639,000 | +111.2% | 7,741 | +13.9% | 0.24% | +87.6% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $3,407,000 | +7.5% | 78,794 | -1.5% | 0.23% | -4.6% |
| INTC | Sell | INTEL CORP | $3,137,000 | -23.9% | 60,591 | -12.0% | 0.21% | -32.5% |
| USB | Sell | US BANCORP DEL | $2,973,000 | -30.2% | 82,920 | -28.3% | 0.20% | -37.7% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $2,732,000 | +9.7% | 61,968 | -0.5% | 0.18% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,416,000 | +15.5% | 40,609 | +7.0% | 0.16% | +3.2% |
| EV | Sell | EATON VANCE CORP NON VTG | $2,405,000 | -1.8% | 63,030 | -0.6% | 0.16% | -12.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,386,000 | +20.7% | 3,424 | +0.1% | 0.16% | +7.4% |
| CAT | Buy | CATERPILLAR INC | $2,338,000 | +18.0% | 15,677 | +0.1% | 0.16% | +4.7% |
| KO | Buy | COCA-COLA CO | $2,186,000 | +10.7% | 44,283 | +0.2% | 0.14% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,044,000 | -15.7% | 51,886 | -0.2% | 0.14% | -24.9% |
| PTON | New | PELOTON INTERACTIVE INC CL A | $2,012,000 | – | 20,273 | – | 0.13% | – |
| DOCU | Buy | DOCUSIGN INC | $1,987,000 | +48.7% | 9,233 | +19.0% | 0.13% | +32.0% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $1,788,000 | -0.4% | 35,444 | -6.1% | 0.12% | -11.2% |
| AMGN | Buy | AMGEN INC | $1,773,000 | +14.0% | 6,975 | +5.8% | 0.12% | +1.7% |
| TSLA | Buy | TESLA INC | $1,710,000 | +169.7% | 3,985 | +578.9% | 0.11% | +142.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,579,000 | +5.5% | 24,087 | -0.2% | 0.10% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $1,579,000 | -10.0% | 10,665 | -0.2% | 0.10% | -19.8% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $1,565,000 | +17.2% | 7,170 | +1.4% | 0.10% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,467,000 | -2.3% | 10,519 | +4.2% | 0.10% | -13.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $1,399,000 | +2.4% | 21,974 | -2.1% | 0.09% | -8.8% |
| T | Sell | AT&T INC | $1,281,000 | -6.7% | 44,929 | -1.1% | 0.08% | -17.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,281,000 | -10.5% | 24,106 | -0.3% | 0.08% | -20.6% |
| CHGG | New | CHEGG INC | $1,279,000 | – | 17,900 | – | 0.08% | – |
| ASML | Buy | ASML HOLDING NVoth | $1,263,000 | +12.0% | 3,421 | +11.6% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $1,217,000 | +73.4% | 7,733 | +32.1% | 0.08% | +55.8% |
| SBUX | Buy | STARBUCKS CORP | $1,134,000 | +29.7% | 13,204 | +11.2% | 0.08% | +15.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDoth | $1,066,000 | +129.2% | 12,862 | +128.7% | 0.07% | +102.9% |
| W | Sell | WAYFAIR INC CL A | $1,067,000 | +46.0% | 3,668 | -0.8% | 0.07% | +29.1% |
| SQ | Buy | SQUARE INC CL A | $960,000 | +130.8% | 5,903 | +49.0% | 0.06% | +106.5% |
| CMCSA | Buy | COMCAST CORP CL A | $905,000 | +109.0% | 19,570 | +76.2% | 0.06% | +87.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $865,000 | +2.0% | 14,340 | -0.6% | 0.06% | -9.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $792,000 | +1.4% | 10,030 | +0.8% | 0.05% | -8.6% |
| MGK | Buy | VANGUARD MEGA GROWTH INDoth | $789,000 | +19.7% | 4,256 | +5.6% | 0.05% | +6.1% |
| GIS | Sell | GENERAL MILLS INC | $773,000 | -0.5% | 12,527 | -0.6% | 0.05% | -12.1% |
| MRNA | Sell | MODERNA INC | $762,000 | +9.6% | 10,764 | -0.6% | 0.05% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $742,000 | +8.2% | 2,216 | -0.4% | 0.05% | -3.9% |
| NFLX | Buy | NETFLIX INC | $722,000 | +44.1% | 1,443 | +30.9% | 0.05% | +29.7% |
| ETSY | Sell | ETSY INC | $694,000 | +2.8% | 5,704 | -10.2% | 0.05% | -8.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $673,000 | +10.9% | 1,711 | -6.9% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $610,000 | +8.2% | 10,218 | +0.1% | 0.04% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $576,000 | +75.1% | 4,896 | +35.9% | 0.04% | +52.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $576,000 | -9.9% | 14,076 | -14.5% | 0.04% | -20.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $536,000 | +16.0% | 555 | -3.3% | 0.04% | +2.9% |
| FDX | Buy | FEDEX CORP | $529,000 | +79.9% | 2,102 | +0.4% | 0.04% | +59.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $485,000 | +18.3% | 15,873 | -13.9% | 0.03% | +3.2% |
| VAR | Sell | VARIAN MED SYSTEMS INC | $459,000 | +39.5% | 2,668 | -0.5% | 0.03% | +24.0% |
| NUE | Sell | NUCOR CORP | $462,000 | -2.1% | 10,300 | -9.6% | 0.03% | -11.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $432,000 | – | 1,387 | – | 0.03% | – |
| TJX | Sell | TJX COS INC | $388,000 | +2.9% | 6,979 | -6.4% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $392,000 | -11.7% | 2,374 | -2.1% | 0.03% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $369,000 | -16.9% | 23,702 | -1.9% | 0.02% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $359,000 | +0.6% | 3,450 | -11.4% | 0.02% | -11.1% |
| VFC | Buy | VF CORP | $356,000 | +15.6% | 5,069 | +0.1% | 0.02% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $362,000 | -6.9% | 3,344 | -1.9% | 0.02% | -17.2% |
| WFC | Buy | WELLS FARGO CO | $364,000 | +51.7% | 15,489 | +65.1% | 0.02% | +33.3% |
| HSY | Sell | HERSHEY CO | $328,000 | +3.8% | 2,291 | -6.1% | 0.02% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $326,000 | -34.0% | 5,215 | -39.9% | 0.02% | -40.5% |
| GILD | Buy | GILEAD SCIENCES INC | $323,000 | -7.7% | 5,113 | +12.3% | 0.02% | -19.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,000 | – | 3,585 | – | 0.02% | – |
| IWR | Buy | ISHARES RUS MID CAP ETFoth | $283,000 | +7.6% | 4,925 | +0.4% | 0.02% | -5.0% |
| VCIT | Buy | VANGUARD INTERM TERM CORPoth | $271,000 | +29.7% | 2,832 | +29.0% | 0.02% | +12.5% |
| DEO | Sell | DIAGEO PLC SP ADRoth | $274,000 | -9.9% | 1,988 | -12.1% | 0.02% | -21.7% |
| AON | New | AON PLC CL A | $275,000 | – | 1,332 | – | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFoth | $262,000 | +5.6% | 1,747 | +1.0% | 0.02% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $253,000 | +172.0% | 40,689 | +199.8% | 0.02% | +142.9% |
| VV | New | VANGUARD LARGE CAP ETFoth | $241,000 | – | 1,540 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $234,000 | – | 2,294 | – | 0.02% | – |
| CI | Sell | CIGNA CORP | $237,000 | -12.5% | 1,398 | -3.1% | 0.02% | -20.0% |
| C | New | CITIGROUP INC | $227,000 | – | 5,272 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC CL A | $221,000 | – | 2,386 | – | 0.02% | – |
| BP | Sell | BP PLC SP ADRoth | $199,000 | -59.0% | 11,397 | -45.2% | 0.01% | -63.9% |
| EXN | New | EXCELLON RESOURCES INC | $161,000 | – | 55,609 | – | 0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,515 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,640 | – | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SUBoth | $0 | – | -9,340 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,485 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,581 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SP ADR Aoth | $0 | – | -10,005 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $87,204,000 | – | 239,047 | – | 6.52% | – |
| AMZN | New | AMAZON.COM INC | $86,539,000 | – | 31,368 | – | 6.47% | – |
| V | New | VISA INC CL A | $59,828,000 | – | 309,716 | – | 4.47% | – |
| MSFT | New | MICROSOFT CORP | $51,636,000 | – | 253,726 | – | 3.86% | – |
| AMT | New | AMERICAN TOWER CORP | $49,227,000 | – | 190,402 | – | 3.68% | – |
| GOOGL | New | ALPHABET INC CL A | $45,145,000 | – | 31,836 | – | 3.38% | – |
| FB | New | FACEBOOK INC CL A | $43,102,000 | – | 189,819 | – | 3.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,361,000 | – | 116,911 | – | 3.17% | – |
| DHR | New | DANAHER CORP | $40,087,000 | – | 226,700 | – | 3.00% | – |
| UNP | New | UNION PACIFIC CORP | $37,863,000 | – | 223,947 | – | 2.83% | – |
| COST | New | COSTCO WHOLESALE CORP | $33,077,000 | – | 109,088 | – | 2.47% | – |
| DIS | New | DISNEY WALT CO | $31,371,000 | – | 281,326 | – | 2.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,317,000 | – | 222,690 | – | 2.34% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $28,081,000 | – | 161,174 | – | 2.10% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A | $27,843,000 | – | 129,672 | – | 2.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $27,519,000 | – | 154,158 | – | 2.06% | – |
| HON | New | HONEYWELL INTL INC | $26,501,000 | – | 183,286 | – | 1.98% | – |
| NEE | New | NEXTERA ENERGY INC | $25,976,000 | – | 108,158 | – | 1.94% | – |
| LOW | New | LOWES COS INC | $25,625,000 | – | 189,647 | – | 1.92% | – |
| NKE | New | NIKE INC CL B | $22,337,000 | – | 227,813 | – | 1.67% | – |
| CLX | New | CLOROX CO | $21,433,000 | – | 97,701 | – | 1.60% | – |
| MCD | New | MCDONALDS CORP | $19,662,000 | – | 106,585 | – | 1.47% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $19,605,000 | – | 69,171 | – | 1.47% | – |
| NVDA | New | NVIDIA CORP | $19,433,000 | – | 51,151 | – | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,083,000 | – | 202,885 | – | 1.43% | – |
| ECL | New | ECOLAB INC | $18,446,000 | – | 92,715 | – | 1.38% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,249,000 | – | 151,732 | – | 1.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,886,000 | – | 27,879 | – | 1.19% | – |
| CVS | New | CVS HEALTH CORP | $14,579,000 | – | 224,397 | – | 1.09% | – |
| FRC | New | FIRST REPUBLIC BANK | $14,432,000 | – | 136,165 | – | 1.08% | – |
| PEP | New | PEPSICO INC | $14,079,000 | – | 106,446 | – | 1.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,751,000 | – | 115,004 | – | 1.03% | – |
| ABT | New | ABBOTT LABORATORIES | $13,700,000 | – | 149,838 | – | 1.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $13,462,000 | – | 109,004 | – | 1.01% | – |
| BLK | New | BLACKROCK INC | $12,562,000 | – | 23,088 | – | 0.94% | – |
| ABB | New | ABB LTD SP ADRoth | $11,914,000 | – | 528,108 | – | 0.89% | – |
| GOOG | New | ALPHABET INC CL C | $11,872,000 | – | 8,398 | – | 0.89% | – |
| WMT | New | WALMART INC | $9,580,000 | – | 79,984 | – | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,966,000 | – | 21,829 | – | 0.60% | – |
| CVX | New | CHEVRON CORP | $7,866,000 | – | 88,151 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $7,771,000 | – | 173,765 | – | 0.58% | – |
| TDOC | New | TELADOC INC | $7,729,000 | – | 40,498 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $7,591,000 | – | 98,168 | – | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,513,000 | – | 38,016 | – | 0.56% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,083,000 | – | 91,630 | – | 0.53% | – |
| MMM | New | 3M CO | $7,072,000 | – | 45,335 | – | 0.53% | – |
| VIG | New | VANGUARD DIV APPREC ETFoth | $6,634,000 | – | 56,611 | – | 0.50% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $6,530,000 | – | 115,249 | – | 0.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,231,000 | – | 101,113 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $6,077,000 | – | 54,658 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $5,597,000 | – | 18,927 | – | 0.42% | – |
| AMCR | New | AMCOR PLC | $5,360,000 | – | 525,000 | – | 0.40% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,109,000 | – | 58,764 | – | 0.38% | – |
| BAC | New | BANK OF AMERICA CORP | $5,051,000 | – | 212,669 | – | 0.38% | – |
| VB | New | VANGUARD SMALL CAP ETFoth | $4,819,000 | – | 33,071 | – | 0.36% | – |
| PFE | New | PFIZER INC | $4,780,000 | – | 146,184 | – | 0.36% | – |
| VO | New | VANGUARD MID CAP ETFoth | $4,736,000 | – | 28,894 | – | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,442,000 | – | 60,631 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,340,000 | – | 17,976 | – | 0.32% | – |
| USB | New | US BANCORP DEL | $4,259,000 | – | 115,679 | – | 0.32% | – |
| NVS | New | NOVARTIS AG SP ADRoth | $4,240,000 | – | 48,545 | – | 0.32% | – |
| INTC | New | INTEL CORP | $4,120,000 | – | 68,855 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $4,052,000 | – | 16,175 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $3,519,000 | – | 68,816 | – | 0.26% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,241,000 | – | 50,914 | – | 0.24% | – |
| VWO | New | VANGUARD FTSE EMERG MKT ETFoth | $3,169,000 | – | 80,014 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP Aoth | $2,975,000 | – | 13,790 | – | 0.22% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $2,780,000 | – | 404,039 | – | 0.21% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFoth | $2,491,000 | – | 62,280 | – | 0.19% | – |
| EV | New | EATON VANCE CORP NON VTG | $2,448,000 | – | 63,430 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,425,000 | – | 51,991 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,092,000 | – | 37,949 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $1,981,000 | – | 15,663 | – | 0.15% | – |
| KO | New | COCA-COLA CO | $1,975,000 | – | 44,207 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,977,000 | – | 3,421 | – | 0.15% | – |
| IVV | New | ISHARES CORE S&P 500 ETFoth | $1,887,000 | – | 6,092 | – | 0.14% | – |
| VEU | New | VANGUARD ALL WORLD EX-US ETFoth | $1,796,000 | – | 37,733 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $1,754,000 | – | 10,682 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCoth | $1,723,000 | – | 6,796 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $1,555,000 | – | 6,593 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,502,000 | – | 10,091 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,496,000 | – | 24,124 | – | 0.11% | – |
| UN | New | UNILEVER NV NY | $1,494,000 | – | 28,040 | – | 0.11% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,432,000 | – | 24,174 | – | 0.11% | – |
| T | New | AT&T INC | $1,373,000 | – | 45,426 | – | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $1,366,000 | – | 22,437 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $1,336,000 | – | 7,757 | – | 0.10% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $1,335,000 | – | 7,073 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,318,000 | – | 8,387 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,268,000 | – | 12,914 | – | 0.10% | – |
| ASML | New | ASML HOLDING NVoth | $1,128,000 | – | 3,065 | – | 0.08% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROToth | $973,000 | – | 19,390 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $874,000 | – | 11,878 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $855,000 | – | 15,644 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $843,000 | – | 6,887 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $848,000 | – | 14,421 | – | 0.06% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFoth | $781,000 | – | 9,949 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $771,000 | – | 18,000 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $777,000 | – | 12,602 | – | 0.06% | – |
| W | New | WAYFAIR INC CL A | $731,000 | – | 3,698 | – | 0.06% | – |
| TGT | New | TARGET CORP | $702,000 | – | 5,855 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $695,000 | – | 10,824 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRoth | $686,000 | – | 2,225 | – | 0.05% | – |
| ETSY | New | ETSY INC | $675,000 | – | 6,355 | – | 0.05% | – |
| MGK | New | VANGUARD MEGA GROWTH INDoth | $659,000 | – | 4,031 | – | 0.05% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFoth | $639,000 | – | 16,471 | – | 0.05% | – |
| TSLA | New | TESLA INC | $634,000 | – | 587 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $626,000 | – | 4,430 | – | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC | $607,000 | – | 1,838 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $584,000 | – | 26,000 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $564,000 | – | 10,204 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $494,000 | – | 8,680 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $501,000 | – | 1,102 | – | 0.04% | – |
| IBM | New | INTL BUSINESS MACHINES | $489,000 | – | 4,053 | – | 0.04% | – |
| BP | New | BP PLC SP ADRoth | $485,000 | – | 20,797 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $462,000 | – | 574 | – | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $465,000 | – | 5,623 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $472,000 | – | 11,400 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $450,000 | – | 2,563 | – | 0.03% | – |
| BA | New | BOEING CO | $444,000 | – | 2,424 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $444,000 | – | 24,154 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $439,000 | – | 6,262 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A | $433,000 | – | 11,106 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1oth | $430,000 | – | 1,738 | – | 0.03% | – |
| BIL | New | SPDR BLMBG BARCLAYS 1-3 MNTH Toth | $430,000 | – | 4,700 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $410,000 | – | 18,436 | – | 0.03% | – |
| SQ | New | SQUARE INC CL A | $416,000 | – | 3,963 | – | 0.03% | – |
| GLW | New | CORNING INC | $404,000 | – | 15,599 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $389,000 | – | 3,410 | – | 0.03% | – |
| TJX | New | TJX COS INC | $377,000 | – | 7,460 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $363,000 | – | 1,046 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $357,000 | – | 3,894 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $350,000 | – | 4,552 | – | 0.03% | – |
| VAR | New | VARIAN MED SYSTEMS INC | $329,000 | – | 2,682 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $329,000 | – | 3,602 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SP ADR Aoth | $327,000 | – | 10,005 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $316,000 | – | 2,441 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SP ADRoth | $304,000 | – | 2,261 | – | 0.02% | – |
| VFC | New | VF CORP | $308,000 | – | 5,062 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIV YIELDoth | $308,000 | – | 3,906 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFoth | $305,000 | – | 2,470 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $294,000 | – | 2,094 | – | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $283,000 | – | 2,029 | – | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $281,000 | – | 3,173 | – | 0.02% | – |
| CI | New | CIGNA CORP | $271,000 | – | 1,443 | – | 0.02% | – |
| IWR | New | ISHARES RUS MID CAP ETFoth | $263,000 | – | 4,903 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $248,000 | – | 1,730 | – | 0.02% | – |
| CPRT | New | COPART INC | $249,000 | – | 2,988 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 4,581 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO | $240,000 | – | 9,384 | – | 0.02% | – |
| K | New | KELLOGG CO | $238,000 | – | 3,605 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $235,000 | – | 1,918 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $232,000 | – | 6,000 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $231,000 | – | 4,973 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $230,000 | – | 2,169 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $233,000 | – | 5,485 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $219,000 | – | 1,250 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 5,220 | – | 0.02% | – |
| VCIT | New | VANGUARD INTERM TERM CORPoth | $209,000 | – | 2,195 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 875 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $219,000 | – | 1,171 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $216,000 | – | 2,712 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 703 | – | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SUBoth | $216,000 | – | 9,340 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,640 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 1,455 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $204,000 | – | 2,515 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORP CL Aoth | $207,000 | – | 3,600 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $93,000 | – | 13,570 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $91,000 | – | 14,965 | – | 0.01% | – |
| DS | New | DRIVE SHACK INC | $86,000 | – | 46,345 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,470 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,965 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -947 | – | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -46,345 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,391 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,684 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,600 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,518 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -2,758 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,368 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,872 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,755 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -2,726 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,455 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,169 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,973 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -1,789 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING NVoth | $0 | – | -1,105 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,031 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,761 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,485 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELDoth | $0 | – | -3,284 | – | -0.02% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFoth | $0 | – | -5,277 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,179 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,180 | – | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFoth | $0 | – | -2,177 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -2,627 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,974 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,027 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,587 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,901 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,210 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -8,159 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1oth | $0 | – | -1,932 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,441 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC SP ADR | $0 | – | -2,298 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -5,670 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,623 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,722 | – | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SUBoth | $0 | – | -9,340 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,560 | – | -0.03% | – |
| TJX | Exit | TJX COS INC | $0 | – | -7,300 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -603 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,221 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,042 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,264 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,524 | – | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -5,145 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,402 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -9,997 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,478 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,551 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,052 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,934 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,676 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -11,557 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,844 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,410 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,357 | – | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -4,280 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,579 | – | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,983 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,622 | – | -0.06% | – |
| BP | Exit | BP PLC SP ADR | $0 | – | -18,797 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,311 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,491 | – | -0.06% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL PROToth | $0 | – | -15,550 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -6,887 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,843 | – | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -32,214 | – | -0.07% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -15,621 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLCoth | $0 | – | -8,905 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,730 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,472 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP Aoth | $0 | – | -6,422 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,989 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -33,058 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SP ADR A | $0 | – | -21,929 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,702 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,524 | – | -0.11% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -6,749 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRoth | $0 | – | -4,596 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,183 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,484 | – | -0.11% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFoth | $0 | – | -15,351 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,707 | – | -0.14% | – |
| UN | Exit | UNILEVER NV NYoth | $0 | – | -29,069 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,134 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,298 | – | -0.14% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -24,174 | – | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFoth | $0 | – | -6,144 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,653 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,690 | – | -0.16% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -33,261 | – | -0.18% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -43,674 | – | -0.19% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -22,610 | – | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -53,103 | – | -0.21% | – |
| EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -66,151 | – | -0.24% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -41,442 | – | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -50,965 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,179 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,376 | – | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,269 | – | -0.29% | – |
| ABB | Exit | ABB LTD SP ADRoth | $0 | – | -184,585 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -68,759 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -78,951 | – | -0.31% | – |
| NVS | Exit | NOVARTIS AG SP ADR | $0 | – | -47,572 | – | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,002 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,063 | – | -0.35% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFoth | $0 | – | -112,459 | – | -0.37% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -37,264 | – | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -52,305 | – | -0.38% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -406,739 | – | -0.38% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -72,896 | – | -0.38% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFoth | $0 | – | -42,756 | – | -0.41% | – |
| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -196,614 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -148,353 | – | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,367 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,595 | – | -0.49% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -213,653 | – | -0.50% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -649,943 | – | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -54,177 | – | -0.52% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -88,270 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -25,475 | – | -0.55% | – |
| VO | Exit | VANGUARD MID CAP ETFoth | $0 | – | -41,893 | – | -0.56% | – |
| VB | Exit | VANGUARD SMALL CAP ETFoth | $0 | – | -45,869 | – | -0.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -41,155 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -90,987 | – | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,862 | – | -0.63% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -70,092 | – | -0.64% | – |
| VEU | Exit | VANGUARD ALL WORLD EX-US ETFoth | $0 | – | -172,621 | – | -0.69% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -96,255 | – | -0.80% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -121,064 | – | -0.81% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKT ETFoth | $0 | – | -254,977 | – | -0.82% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -186,715 | – | -0.83% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -8,678 | – | -0.85% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,748 | – | -0.92% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -129,990 | – | -0.95% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFoth | $0 | – | -300,129 | – | -0.98% | – |
| MMM | Exit | 3M CO | $0 | – | -79,684 | – | -1.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -208,326 | – | -1.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -186,453 | – | -1.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -141,890 | – | -1.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -117,460 | – | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -107,727 | – | -1.18% | – |
| CLX | Exit | CLOROX CO | $0 | – | -98,728 | – | -1.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -75,743 | – | -1.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -116,340 | – | -1.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,447 | – | -1.27% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -139,618 | – | -1.32% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -71,435 | – | -1.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -191,007 | – | -1.68% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -228,294 | – | -1.71% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99,331 | – | -1.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -107,826 | – | -1.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS Aoth | $0 | – | -121,754 | – | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -212,406 | – | -2.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -231,651 | – | -2.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -185,698 | – | -2.51% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -112,360 | – | -2.59% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -229,799 | – | -2.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -163,999 | – | -2.73% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -193,769 | – | -2.76% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -119,728 | – | -2.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -253,736 | – | -2.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -281,774 | – | -2.94% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -235,194 | – | -3.04% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -32,782 | – | -3.20% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -186,309 | – | -3.29% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -32,863 | – | -4.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -256,079 | – | -4.58% | – |
| V | Exit | VISA INC CL A | $0 | – | -334,498 | – | -4.60% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $57,537,000 | -4.1% | 334,498 | -3.2% | 4.60% | -3.4% |
| AAPL | Sell | APPLE INC | $57,354,000 | +11.5% | 256,079 | -1.5% | 4.58% | +12.2% |
| AMZN | Sell | AMAZON.COM INC | $57,047,000 | -11.0% | 32,863 | -3.0% | 4.56% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP | $41,198,000 | +9.2% | 186,309 | +0.9% | 3.29% | +9.9% |
| GOOGL | Sell | ALPHABET INC CL A | $40,031,000 | +7.7% | 32,782 | -4.5% | 3.20% | +8.4% |
| UNP | Sell | UNION PACIFIC CORP | $38,097,000 | -5.8% | 235,194 | -1.6% | 3.04% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $36,721,000 | -6.8% | 281,774 | -0.1% | 2.94% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $35,277,000 | +1.9% | 253,736 | -1.8% | 2.82% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,873,000 | -1.6% | 119,728 | -0.7% | 2.79% | -0.9% |
| FB | Sell | FACEBOOK INC CL A | $34,506,000 | -9.4% | 193,769 | -1.8% | 2.76% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $34,115,000 | -3.2% | 163,999 | -0.8% | 2.73% | -2.6% |
| DHR | Sell | DANAHER CORP | $33,190,000 | +0.7% | 229,799 | -0.4% | 2.65% | +1.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $32,372,000 | +8.3% | 112,360 | -0.6% | 2.59% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $31,420,000 | -4.2% | 185,698 | -1.1% | 2.51% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,971,000 | -9.7% | 231,651 | -2.8% | 2.40% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,998,000 | +5.6% | 212,406 | +0.4% | 2.00% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS Aoth | $23,419,000 | +4.6% | 121,754 | +0.5% | 1.87% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $23,151,000 | +2.5% | 107,826 | -0.8% | 1.85% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $23,143,000 | +18.2% | 99,331 | +3.9% | 1.85% | +19.0% |
| NKE | Sell | NIKE INC CL B | $21,441,000 | +11.4% | 228,294 | -0.4% | 1.71% | +12.2% |
| LOW | Sell | LOWES COS INC | $21,003,000 | +7.2% | 191,007 | -1.6% | 1.68% | +7.9% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $19,473,000 | +5.7% | 71,435 | +4.4% | 1.56% | +6.4% |
| CVX | Sell | CHEVRON CORP | $16,559,000 | -7.1% | 139,618 | -2.5% | 1.32% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,899,000 | +3.2% | 29,447 | +0.3% | 1.27% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,883,000 | +5.1% | 116,340 | +0.3% | 1.27% | +5.8% |
| ECL | Buy | ECOLAB INC | $15,000,000 | +8.3% | 75,743 | +8.0% | 1.20% | +9.0% |
| CLX | Sell | CLOROX CO | $14,994,000 | -2.9% | 98,728 | -2.1% | 1.20% | -2.3% |
| PEP | Buy | PEPSICO INC | $14,769,000 | +5.2% | 107,727 | +0.6% | 1.18% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,610,000 | +12.3% | 117,460 | -1.0% | 1.17% | +13.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $13,721,000 | -4.8% | 141,890 | -3.9% | 1.10% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,165,000 | -10.0% | 186,453 | -2.3% | 1.05% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $13,139,000 | -1.0% | 208,326 | -14.5% | 1.05% | -0.4% |
| MMM | Sell | 3M CO | $13,100,000 | -27.3% | 79,684 | -23.3% | 1.05% | -26.8% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $12,329,000 | -12.1% | 300,129 | -10.8% | 0.98% | -11.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,878,000 | +11.0% | 129,990 | -2.7% | 0.95% | +11.6% |
| BLK | Sell | BLACKROCK INC | $11,474,000 | -17.6% | 25,748 | -13.2% | 0.92% | -17.1% |
| GOOG | Sell | ALPHABET INC CL C | $10,579,000 | +8.4% | 8,678 | -3.9% | 0.85% | +9.2% |
| USB | Sell | US BANCORP DEL | $10,333,000 | +3.9% | 186,715 | -1.6% | 0.83% | +4.6% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $10,265,000 | -7.8% | 254,977 | -2.6% | 0.82% | -7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $10,129,000 | -2.5% | 121,064 | -2.0% | 0.81% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,971,000 | +5.4% | 96,255 | +16.4% | 0.80% | +6.1% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $8,614,000 | -7.8% | 172,621 | -5.8% | 0.69% | -7.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,008,000 | +10.5% | 70,092 | +6.1% | 0.64% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,846,000 | +1.0% | 37,862 | -0.3% | 0.63% | +1.6% |
| MRK | Buy | MERCK & CO INC | $7,659,000 | +5.0% | 90,987 | +4.6% | 0.61% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $7,164,000 | -4.1% | 41,155 | -9.5% | 0.57% | -3.4% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,059,000 | -2.4% | 45,869 | -0.6% | 0.56% | -1.7% |
| VO | Buy | VANGUARD MID CAP ETFoth | $7,021,000 | +0.5% | 41,893 | +0.3% | 0.56% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,918,000 | +8.6% | 25,475 | +5.8% | 0.55% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,641,000 | +3.3% | 88,270 | +0.3% | 0.53% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,492,000 | +15.9% | 54,177 | -0.1% | 0.52% | +16.6% |
| AMCR | Buy | AMCOR PLC | $6,337,000 | -12.8% | 649,943 | +2.8% | 0.51% | -12.3% |
| BAC | Buy | BANK OF AMERICA CORP | $6,232,000 | +1.9% | 213,653 | +1.3% | 0.50% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,083,000 | +9.0% | 15,595 | +1.6% | 0.49% | +9.7% |
| WMT | Buy | WALMART INC | $5,622,000 | +14.5% | 47,367 | +6.6% | 0.45% | +15.1% |
| PFE | Sell | PFIZER INC | $5,330,000 | -18.1% | 148,353 | -1.3% | 0.43% | -17.6% |
| DISCA | Buy | DISCOVERY INC SER A | $5,236,000 | +3.8% | 196,614 | +19.7% | 0.42% | +4.5% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $5,113,000 | +15.5% | 42,756 | +11.3% | 0.41% | +16.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $4,754,000 | -22.2% | 72,896 | -21.6% | 0.38% | -21.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,727,000 | -22.2% | 52,305 | +1.7% | 0.38% | -21.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,687,000 | -30.7% | 37,264 | -15.2% | 0.38% | -30.2% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $4,596,000 | -11.7% | 112,459 | -7.3% | 0.37% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,415,000 | +5.2% | 60,063 | +2.6% | 0.35% | +6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,216,000 | -4.2% | 19,002 | -2.2% | 0.34% | -3.4% |
| NVS | Sell | NOVARTIS AG SP ADR | $4,134,000 | -5.1% | 47,572 | -0.2% | 0.33% | -4.6% |
| BX | New | BLACKSTONE GROUP INC CL A | $3,856,000 | – | 78,951 | – | 0.31% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,804,000 | +3.8% | 68,759 | +1.1% | 0.30% | +4.5% |
| ABB | Buy | ABB LTD SP ADRoth | $3,631,000 | +120.6% | 184,585 | +124.6% | 0.29% | +121.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,621,000 | -19.2% | 40,269 | -2.1% | 0.29% | -18.8% |
| INTC | Sell | INTEL CORP | $3,575,000 | +6.8% | 69,376 | -0.8% | 0.29% | +7.5% |
| HD | Sell | HOME DEPOT INC | $3,522,000 | +9.5% | 15,179 | -1.8% | 0.28% | +10.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,200,000 | +11.6% | 50,965 | -1.5% | 0.26% | +12.3% |
| EOG | Sell | EOG RESOURCES INC | $3,076,000 | -34.1% | 41,442 | -17.3% | 0.25% | -33.7% |
| EV | Sell | EATON VANCE CORP NON VTG | $2,972,000 | +3.6% | 66,151 | -0.6% | 0.24% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,624,000 | -10.3% | 53,103 | -0.7% | 0.21% | -9.5% |
| W | Sell | WAYFAIR INC CL A | $2,535,000 | -27.9% | 22,610 | -6.1% | 0.20% | -27.2% |
| KO | Sell | COCA-COLA CO | $2,378,000 | +6.9% | 43,674 | -0.1% | 0.19% | +7.3% |
| TDOC | Buy | TELADOC INC | $2,252,000 | +2.6% | 33,261 | +0.6% | 0.18% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,029,000 | +23.1% | 3,690 | +2.6% | 0.16% | +23.7% |
| CAT | Sell | CATERPILLAR INC | $1,977,000 | -7.4% | 15,653 | -0.1% | 0.16% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,000 | +0.5% | 29,298 | -4.8% | 0.14% | +0.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,747,000 | -1.4% | 26,134 | -1.6% | 0.14% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,728,000 | -5.6% | 10,707 | -3.3% | 0.14% | -4.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,431,000 | +10.7% | 15,351 | +3.7% | 0.11% | +10.7% |
| DE | Sell | DEERE & CO | $1,380,000 | +1.2% | 8,183 | -0.5% | 0.11% | +1.9% |
| BA | Sell | BOEING CO | $1,341,000 | +4.5% | 3,524 | -0.1% | 0.11% | +4.9% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $1,343,000 | +49.9% | 6,749 | +38.0% | 0.11% | +50.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SP ADR A | $1,291,000 | -5.2% | 21,929 | +4.8% | 0.10% | -4.6% |
| T | Buy | AT&T INC | $1,251,000 | +26.4% | 33,058 | +11.9% | 0.10% | +26.6% |
| LLY | Sell | LILLY ELI & CO | $1,229,000 | -0.8% | 10,989 | -1.7% | 0.10% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aoth | $1,074,000 | +24.2% | 6,422 | +25.8% | 0.09% | +24.6% |
| ABBV | Sell | ABBVIE INC | $1,020,000 | -1.8% | 13,472 | -5.7% | 0.08% | -1.2% |
| WELL | Buy | WELLTOWER INC | $973,000 | +52.7% | 10,730 | +37.4% | 0.08% | +52.9% |
| MDT | Buy | MEDTRONIC PLCoth | $967,000 | +37.6% | 8,905 | +23.3% | 0.08% | +37.5% |
| SQ | Buy | SQUARE INC CL A | $968,000 | -13.1% | 15,621 | +1.7% | 0.08% | -12.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $891,000 | +25.7% | 32,214 | +40.0% | 0.07% | +26.8% |
| SBUX | Sell | STARBUCKS CORP | $870,000 | +5.1% | 9,843 | -0.4% | 0.07% | +6.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $845,000 | -3.0% | 6,887 | +14.8% | 0.07% | -1.4% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROToth | $763,000 | -2.4% | 15,550 | -1.9% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $726,000 | -36.6% | 14,311 | -43.4% | 0.06% | -36.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $729,000 | -26.8% | 3,491 | -21.2% | 0.06% | -26.6% |
| GIS | Sell | GENERAL MILLS INC | $696,000 | +4.2% | 12,622 | -0.8% | 0.06% | +5.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $642,000 | +89.9% | 2,983 | +79.4% | 0.05% | +88.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $622,000 | +7.6% | 4,280 | +2.1% | 0.05% | +8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $619,000 | +8.0% | 4,357 | +1.3% | 0.05% | +8.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $526,000 | -10.2% | 1,934 | -9.1% | 0.04% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $497,000 | -9.3% | 6,551 | -6.2% | 0.04% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $500,000 | +4.8% | 18,052 | -0.3% | 0.04% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $483,000 | -11.7% | 8,478 | -5.5% | 0.04% | -9.3% |
| DOW | Sell | DOW INC | $476,000 | -22.7% | 9,997 | -20.0% | 0.04% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $458,000 | -22.1% | 13,402 | -9.3% | 0.04% | -21.3% |
| RTN | Sell | RAYTHEON CO | $436,000 | +11.5% | 2,221 | -1.1% | 0.04% | +12.9% |
| TGT | Buy | TARGET CORP | $432,000 | +47.9% | 4,042 | +20.0% | 0.04% | +52.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $425,000 | -23.8% | 603 | -9.2% | 0.03% | -22.7% |
| NFLX | Sell | NETFLIX INC | $417,000 | -67.6% | 1,560 | -55.5% | 0.03% | -67.6% |
| TJX | Buy | TJX COS INC | $407,000 | +6.0% | 7,300 | +0.6% | 0.03% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $408,000 | -22.6% | 5,722 | -18.5% | 0.03% | -21.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $376,000 | -13.0% | 5,670 | -16.0% | 0.03% | -11.8% |
| CMCSA | Sell | COMCAST CORP CL A | $368,000 | +5.7% | 8,159 | -0.7% | 0.03% | +3.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $322,000 | -4.5% | 3,587 | -1.5% | 0.03% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $326,000 | -3.3% | 5,901 | -4.1% | 0.03% | -3.7% |
| FDX | New | FEDEX CORP | $317,000 | – | 2,180 | – | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $319,000 | +7.8% | 1,974 | -1.8% | 0.02% | +4.2% |
| IWR | Sell | ISHARES RUS MID CAP ETFoth | $295,000 | -11.4% | 5,277 | -11.4% | 0.02% | -7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $271,000 | -6.9% | 1,789 | -4.5% | 0.02% | -4.3% |
| ASML | Sell | ASML HOLDING NVoth | $275,000 | +15.1% | 1,105 | -3.9% | 0.02% | +15.8% |
| CELG | Sell | CELGENE CORP | $274,000 | -0.4% | 2,761 | -7.2% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $280,000 | +3.7% | 3,485 | -3.5% | 0.02% | +4.8% |
| CI | Buy | CIGNA CORP | $230,000 | 0.0% | 1,518 | +3.8% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $208,000 | -14.4% | 4,684 | -3.0% | 0.02% | -10.5% |
| BFA | New | BROWN FORMAN CORP CL A | $215,000 | – | 3,600 | – | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $206,000 | -37.6% | 947 | -30.0% | 0.02% | -38.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $203,000 | -7.7% | 2,391 | -8.3% | 0.02% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $129,000 | -0.8% | 14,470 | +16.8% | 0.01% | 0.0% |
| WAB | Exit | WABTEC CORP | $0 | – | -2,791 | – | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -3,857 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,900 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -74,094 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $64,130,000 | – | 33,866 | – | 5.09% | – |
| V | New | VISA INC CL A | $59,969,000 | – | 345,544 | – | 4.76% | – |
| AAPL | New | APPLE INC | $51,447,000 | – | 259,939 | – | 4.08% | – |
| UNP | New | UNION PACIFIC CORP | $40,431,000 | – | 239,080 | – | 3.21% | – |
| DIS | New | DISNEY WALT CO | $39,384,000 | – | 282,036 | – | 3.13% | – |
| FB | New | FACEBOOK INC CL A | $38,086,000 | – | 197,339 | – | 3.02% | – |
| AMT | New | AMERICAN TOWER CORP | $37,744,000 | – | 184,611 | – | 3.00% | – |
| GOOGL | New | ALPHABET INC CL A | $37,152,000 | – | 34,311 | – | 2.95% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,426,000 | – | 120,628 | – | 2.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $35,244,000 | – | 165,331 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $34,622,000 | – | 258,448 | – | 2.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,189,000 | – | 238,289 | – | 2.64% | – |
| DHR | New | DANAHER CORP | $32,965,000 | – | 230,651 | – | 2.62% | – |
| HON | New | HONEYWELL INTL INC | $32,786,000 | – | 187,788 | – | 2.60% | – |
| COST | New | COSTCO WHOLESALE CORP | $29,881,000 | – | 113,074 | – | 2.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,664,000 | – | 211,664 | – | 1.88% | – |
| MCD | New | MCDONALDS CORP | $22,576,000 | – | 108,716 | – | 1.79% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS Aoth | $22,393,000 | – | 121,194 | – | 1.78% | – |
| LOW | New | LOWES COS INC | $19,597,000 | – | 194,199 | – | 1.56% | – |
| NEE | New | NEXTERA ENERGY INC | $19,577,000 | – | 95,562 | – | 1.55% | – |
| NKE | New | NIKE INC CL B | $19,243,000 | – | 229,224 | – | 1.53% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $18,420,000 | – | 68,439 | – | 1.46% | – |
| MMM | New | 3M CO | $18,018,000 | – | 103,946 | – | 1.43% | – |
| CVX | New | CHEVRON CORP | $17,820,000 | – | 143,198 | – | 1.42% | – |
| CLX | New | CLOROX CO | $15,443,000 | – | 100,860 | – | 1.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,407,000 | – | 29,371 | – | 1.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,108,000 | – | 116,040 | – | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $14,628,000 | – | 190,891 | – | 1.16% | – |
| FRC | New | FIRST REPUBLIC BANK | $14,414,000 | – | 147,608 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $14,042,000 | – | 107,082 | – | 1.12% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFoth | $14,031,000 | – | 336,404 | – | 1.11% | – |
| BLK | New | BLACKROCK INC | $13,928,000 | – | 29,677 | – | 1.11% | – |
| ECL | New | ECOLAB INC | $13,847,000 | – | 70,134 | – | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $13,278,000 | – | 243,670 | – | 1.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,010,000 | – | 118,653 | – | 1.03% | – |
| VWO | New | VANGUARD FTSE EMERG MKT ETFoth | $11,129,000 | – | 261,674 | – | 0.88% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,705,000 | – | 133,574 | – | 0.85% | – |
| ABT | New | ABBOTT LABORATORIES | $10,386,000 | – | 123,492 | – | 0.82% | – |
| USB | New | US BANCORP DEL | $9,944,000 | – | 189,776 | – | 0.79% | – |
| GOOG | New | ALPHABET INC CL C | $9,756,000 | – | 9,026 | – | 0.78% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,464,000 | – | 82,687 | – | 0.75% | – |
| VEU | New | VANGUARD ALL WORLD EX-US ETFoth | $9,342,000 | – | 183,207 | – | 0.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,769,000 | – | 37,971 | – | 0.62% | – |
| NVDA | New | NVIDIA CORP | $7,467,000 | – | 45,465 | – | 0.59% | – |
| MRK | New | MERCK & CO INC | $7,293,000 | – | 86,978 | – | 0.58% | – |
| AMCR | New | AMCOR PLC | $7,267,000 | – | 632,490 | – | 0.58% | – |
| TROW | New | T ROWE PRICE GROUP INC | $7,250,000 | – | 66,083 | – | 0.58% | – |
| VB | New | VANGUARD SMALL CAP ETFoth | $7,230,000 | – | 46,151 | – | 0.57% | – |
| VO | New | VANGUARD MID CAP ETFoth | $6,983,000 | – | 41,771 | – | 0.55% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $6,761,000 | – | 43,941 | – | 0.54% | – |
| PFE | New | PFIZER INC | $6,510,000 | – | 150,282 | – | 0.52% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,427,000 | – | 87,968 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $6,369,000 | – | 24,075 | – | 0.51% | – |
| BAC | New | BANK OF AMERICA CORP | $6,115,000 | – | 210,876 | – | 0.49% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $6,111,000 | – | 92,964 | – | 0.48% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,074,000 | – | 51,454 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $5,602,000 | – | 54,249 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,582,000 | – | 15,355 | – | 0.44% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFoth | $5,204,000 | – | 121,269 | – | 0.41% | – |
| DISCA | New | DISCOVERY INC SER A | $5,043,000 | – | 164,264 | – | 0.40% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $4,909,000 | – | 406,739 | – | 0.39% | – |
| WMT | New | WALMART INC | $4,909,000 | – | 44,434 | – | 0.39% | – |
| EOG | New | EOG RESOURCES INC | $4,670,000 | – | 50,126 | – | 0.37% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,481,000 | – | 41,119 | – | 0.36% | – |
| VIG | New | VANGUARD DIV APPREC ETFoth | $4,425,000 | – | 38,426 | – | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,399,000 | – | 19,432 | – | 0.35% | – |
| NVS | New | NOVARTIS AG SP ADR | $4,354,000 | – | 47,681 | – | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,197,000 | – | 58,564 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $3,664,000 | – | 67,982 | – | 0.29% | – |
| W | New | WAYFAIR INC CL A | $3,514,000 | – | 24,068 | – | 0.28% | – |
| INTC | New | INTEL CORP | $3,348,000 | – | 69,943 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP LP | $3,291,000 | – | 74,094 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $3,216,000 | – | 15,465 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,926,000 | – | 53,470 | – | 0.23% | – |
| EV | New | EATON VANCE CORP NON VTG | $2,870,000 | – | 66,545 | – | 0.23% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,867,000 | – | 51,725 | – | 0.23% | – |
| KO | New | COCA-COLA CO | $2,225,000 | – | 43,699 | – | 0.18% | – |
| TDOC | New | TELADOC INC | $2,196,000 | – | 33,063 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $2,136,000 | – | 15,675 | – | 0.17% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,970,000 | – | 24,174 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,830,000 | – | 11,067 | – | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500 ETFoth | $1,811,000 | – | 6,144 | – | 0.14% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,772,000 | – | 26,553 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,759,000 | – | 30,788 | – | 0.14% | – |
| UN | New | UNILEVER NV NYoth | $1,765,000 | – | 29,069 | – | 0.14% | – |
| ABB | New | ABB LTD SP ADRoth | $1,646,000 | – | 82,178 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,648,000 | – | 3,595 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SP ADR A | $1,362,000 | – | 20,926 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,363,000 | – | 8,228 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRoth | $1,347,000 | – | 4,596 | – | 0.11% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFoth | $1,293,000 | – | 14,797 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,286,000 | – | 3,502 | – | 0.10% | – |
| BA | New | BOEING CO | $1,283,000 | – | 3,526 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,236,000 | – | 17,484 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,239,000 | – | 11,183 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,235,000 | – | 6,702 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,146,000 | – | 25,266 | – | 0.09% | – |
| SQ | New | SQUARE INC CL A | $1,114,000 | – | 15,356 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,039,000 | – | 14,283 | – | 0.08% | – |
| T | New | AT&T INC | $990,000 | – | 29,553 | – | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP | $996,000 | – | 4,433 | – | 0.08% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $896,000 | – | 4,891 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $871,000 | – | 6,000 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP Aoth | $865,000 | – | 5,104 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $828,000 | – | 9,878 | – | 0.07% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROToth | $782,000 | – | 15,850 | – | 0.06% | – |
| BP | New | BP PLC SP ADR | $784,000 | – | 18,797 | – | 0.06% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $709,000 | – | 23,006 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLCoth | $703,000 | – | 7,220 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $693,000 | – | 12,579 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $668,000 | – | 12,722 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $637,000 | – | 7,811 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $618,000 | – | 10,844 | – | 0.05% | – |
| DOW | New | DOW INC | $616,000 | – | 12,489 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $600,000 | – | 18,410 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $588,000 | – | 14,784 | – | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC | $586,000 | – | 2,128 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES | $578,000 | – | 4,190 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $573,000 | – | 4,302 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $550,000 | – | 3,676 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $558,000 | – | 664 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $548,000 | – | 6,981 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO | $547,000 | – | 11,557 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $547,000 | – | 8,968 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $527,000 | – | 7,024 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $503,000 | – | 2,524 | – | 0.04% | – |
| GLW | New | CORNING INC | $507,000 | – | 15,264 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $477,000 | – | 18,100 | – | 0.04% | – |
| VFC | New | VF CORP | $449,000 | – | 5,145 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $432,000 | – | 6,753 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $409,000 | – | 3,623 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $391,000 | – | 2,246 | – | 0.03% | – |
| DEO | New | DIAGEO PLC SP ADR | $396,000 | – | 2,298 | – | 0.03% | – |
| TJX | New | TJX COS INC | $384,000 | – | 7,260 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1oth | $361,000 | – | 1,932 | – | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SUBoth | $362,000 | – | 9,340 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A | $348,000 | – | 8,220 | – | 0.03% | – |
| VAR | New | VARIAN MED SYSTEMS INC | $358,000 | – | 2,627 | – | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $337,000 | – | 3,640 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $337,000 | – | 6,156 | – | 0.03% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $338,000 | – | 1,663 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $330,000 | – | 1,353 | – | 0.03% | – |
| IWR | New | ISHARES RUS MID CAP ETFoth | $333,000 | – | 5,959 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $327,000 | – | 2,441 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $318,000 | – | 1 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $318,000 | – | 3,900 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 7,210 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $306,000 | – | 4,027 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $297,000 | – | 1,179 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $296,000 | – | 2,010 | – | 0.02% | – |
| TGT | New | TARGET CORP | $292,000 | – | 3,367 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIV YIELDoth | $287,000 | – | 3,284 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFoth | $289,000 | – | 2,177 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $291,000 | – | 1,874 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $275,000 | – | 2,975 | – | 0.02% | – |
| CPRT | New | COPART INC | $270,000 | – | 3,610 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $253,000 | – | 4,973 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $253,000 | – | 2,169 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $240,000 | – | 2,726 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $243,000 | – | 4,828 | – | 0.02% | – |
| ASML | New | ASML HOLDING NVoth | $239,000 | – | 1,150 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $243,000 | – | 1,455 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $223,000 | – | 2,758 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $222,000 | – | 2,872 | – | 0.02% | – |
| CI | New | CIGNA CORP | $230,000 | – | 1,462 | – | 0.02% | – |
| SF | New | STIFEL FINANCIAL CORP | $228,000 | – | 3,857 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $231,000 | – | 7,368 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $223,000 | – | 1,031 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $220,000 | – | 2,606 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 5,220 | – | 0.02% | – |
| DS | New | DRIVE SHACK INC | $217,000 | – | 46,345 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $200,000 | – | 2,791 | – | 0.02% | – |
| K | New | KELLOGG CO | $201,000 | – | 3,755 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $153,000 | – | 14,965 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $130,000 | – | 12,394 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MOTOR CO | $0 | – | -15,080 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,205 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETF TRoth | $0 | – | -545 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,784 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,203 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -900 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,710 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,245 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,020 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,335 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -4,578 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,368 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1oth | $0 | – | -1,447 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,762 | – | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,056 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,366 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,170 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -6,582 | – | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -46,345 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,973 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,022 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -2,627 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -8,122 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SP ADR | $0 | – | -2,058 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,375 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,773 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,709 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,356 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,228 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -1,893 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,173 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,414 | – | -0.03% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFoth | $0 | – | -1,588 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,609 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,472 | – | -0.03% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -7,744 | – | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,711 | – | -0.03% | – |
| TJX | Exit | TJX COS INC | $0 | – | -3,706 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,993 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,723 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,811 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -735 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,865 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,014 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -6,753 | – | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -5,120 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,230 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,690 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,770 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,000 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,201 | – | -0.04% | – |
| BP | Exit | BP PLC SP ADR | $0 | – | -12,316 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,529 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,652 | – | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SUB | $0 | – | -9,340 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,967 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,601 | – | -0.05% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -6,466 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,536 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,973 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,862 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,555 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -7,848 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -26,673 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,772 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,804 | – | -0.08% | – |
| UN | Exit | UNILEVER NV NY | $0 | – | -18,222 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,788 | – | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,370 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,895 | – | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,998 | – | -0.09% | – |
| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -34,268 | – | -0.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFoth | $0 | – | -3,814 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,559 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -24,652 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,129 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,744 | – | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFoth | $0 | – | -17,006 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,266 | – | -0.11% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -18,089 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SP ADR Aoth | $0 | – | -22,961 | – | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -33,989 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,508 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,800 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -11,503 | – | -0.14% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -20,786 | – | -0.14% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -41,143 | – | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,436 | – | -0.16% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -23,591 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,998 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,827 | – | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -64,229 | – | -0.20% | – |
| VIG | Exit | VANGUARD DIV APPREC ETFoth | $0 | – | -24,059 | – | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34,111 | – | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,246 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,544 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,091 | – | -0.23% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -57,299 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,856 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -71,985 | – | -0.25% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -21,686 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,710 | – | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,871 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -55,151 | – | -0.30% | – |
| EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -73,101 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,767 | – | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP A | $0 | – | -24,855 | – | -0.33% | – |
| NVS | Exit | NOVARTIS AG SP ADR | $0 | – | -49,319 | – | -0.34% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -73,200 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -24,325 | – | -0.43% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -409,339 | – | -0.45% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -20,981 | – | -0.45% | – |
| EEM | Exit | ISHARES MSCI EMERG MKT ETFoth | $0 | – | -131,664 | – | -0.45% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -47,804 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,981 | – | -0.50% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -216,865 | – | -0.51% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -59,099 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -147,214 | – | -0.52% | – |
| VO | Exit | VANGUARD MID CAP ETFoth | $0 | – | -39,865 | – | -0.52% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -212,192 | – | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -59,125 | – | -0.55% | – |
| VB | Exit | VANGUARD SMALL CAP ETFoth | $0 | – | -46,161 | – | -0.60% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -113,315 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -129,811 | – | -0.76% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -55,290 | – | -0.77% | – |
| VEU | Exit | VANGUARD ALL WORLD EX-US ETFoth | $0 | – | -190,993 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -123,249 | – | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,192 | – | -0.83% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKT ETFoth | $0 | – | -258,280 | – | -0.85% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -79,068 | – | -0.85% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -152,405 | – | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -110,336 | – | -0.98% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,431 | – | -0.99% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -239,074 | – | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57,455 | – | -1.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -140,856 | – | -1.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -94,412 | – | -1.13% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFoth | $0 | – | -344,457 | – | -1.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,218 | – | -1.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -207,505 | – | -1.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -290,336 | – | -1.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -64,583 | – | -1.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -110,726 | – | -1.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -132,509 | – | -1.48% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -112,141 | – | -1.52% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -156,247 | – | -1.53% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -238,148 | – | -1.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -272,313 | – | -1.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -198,649 | – | -1.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,500 | – | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -212,150 | – | -1.91% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -167,168 | – | -1.94% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -234,012 | – | -2.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -109,375 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -233,682 | – | -2.14% | – |
| MMM | Exit | 3M CO | $0 | – | -136,985 | – | -2.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -122,624 | – | -2.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -192,299 | – | -2.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -240,554 | – | -2.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -292,220 | – | -2.73% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -212,908 | – | -2.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -171,968 | – | -2.94% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -34,122 | – | -3.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -254,530 | – | -3.31% | – |
| V | Exit | VISA INC CL A | $0 | – | -370,566 | – | -4.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -276,791 | – | -4.99% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,442 | – | -5.83% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $72,993,000 | +14.3% | 36,442 | -3.0% | 5.83% | +7.9% |
| AAPL | Sell | APPLE INC | $62,483,000 | +20.3% | 276,791 | -1.3% | 4.99% | +13.6% |
| V | Sell | VISA INC CL A | $55,618,000 | +10.6% | 370,566 | -2.4% | 4.44% | +4.4% |
| UNP | Sell | UNION PACIFIC CORP | $41,445,000 | +12.3% | 254,530 | -2.3% | 3.31% | +6.0% |
| GOOGL | Sell | ALPHABET INC CL A | $41,188,000 | +6.4% | 34,122 | -0.4% | 3.29% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $36,820,000 | +13.9% | 171,968 | -0.7% | 2.94% | +7.6% |
| FB | Sell | FACEBOOK INC CL A | $35,015,000 | -17.6% | 212,908 | -2.7% | 2.80% | -22.2% |
| DIS | Sell | DISNEY WALT CO | $34,172,000 | +10.4% | 292,220 | -1.0% | 2.73% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,237,000 | +11.7% | 240,554 | -1.9% | 2.66% | +5.5% |
| HON | Sell | HONEYWELL INTL INC | $31,999,000 | +14.0% | 192,299 | -1.3% | 2.56% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,930,000 | +17.1% | 122,624 | -0.6% | 2.39% | +10.5% |
| MMM | Sell | 3M CO | $28,864,000 | +6.3% | 136,985 | -0.8% | 2.30% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $26,726,000 | +16.8% | 233,682 | +0.7% | 2.14% | +10.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,690,000 | +13.1% | 109,375 | +0.7% | 2.05% | +6.8% |
| DHR | Sell | DANAHER CORP | $25,428,000 | +9.5% | 234,012 | -0.5% | 2.03% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP | $24,290,000 | +0.3% | 167,168 | -0.4% | 1.94% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,939,000 | +7.7% | 212,150 | -0.6% | 1.91% | +1.6% |
| BLK | Sell | BLACKROCK INC | $23,802,000 | -7.1% | 50,500 | -1.6% | 1.90% | -12.3% |
| LOW | Sell | LOWES COS INC | $22,809,000 | +18.1% | 198,649 | -1.7% | 1.82% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $21,436,000 | +22.8% | 272,313 | +0.4% | 1.71% | +15.9% |
| NKE | Sell | NIKE INC CL B | $20,176,000 | +4.4% | 238,148 | -1.8% | 1.61% | -1.5% |
| CVX | Sell | CHEVRON CORP | $19,106,000 | -5.3% | 156,247 | -2.1% | 1.53% | -10.6% |
| ACN | Buy | ACCENTURE PLC CL A | $19,086,000 | +7.5% | 112,141 | +3.3% | 1.52% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,526,000 | +11.3% | 132,509 | -0.4% | 1.48% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $18,523,000 | +5.4% | 110,726 | -1.3% | 1.48% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $18,149,000 | +26.3% | 64,583 | +6.4% | 1.45% | +19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,024,000 | +10.8% | 290,336 | -1.2% | 1.44% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $17,642,000 | -1.8% | 207,505 | -4.5% | 1.41% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,623,000 | +46.1% | 27,218 | +21.8% | 1.25% | +37.9% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFoth | $14,905,000 | -2.5% | 344,457 | -3.3% | 1.19% | -8.0% |
| CLX | Buy | CLOROX CO | $14,201,000 | +11.9% | 94,412 | +0.6% | 1.13% | +5.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $13,522,000 | -1.5% | 140,856 | -0.7% | 1.08% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,884,000 | -7.4% | 57,455 | -8.9% | 1.03% | -12.6% |
| USB | Sell | US BANCORP DEL | $12,625,000 | +5.3% | 239,074 | -0.3% | 1.01% | -0.7% |
| GOOG | Sell | ALPHABET INC CL C | $12,449,000 | +4.2% | 10,431 | -2.6% | 0.99% | -1.7% |
| PEP | Sell | PEPSICO INC | $12,336,000 | +1.0% | 110,336 | -1.6% | 0.98% | -4.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,148,000 | -9.9% | 152,405 | -9.8% | 0.89% | -15.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,689,000 | +4.7% | 79,068 | +1.9% | 0.85% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERG MKT ETFoth | $10,589,000 | -22.5% | 258,280 | -20.3% | 0.85% | -26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,445,000 | +21.2% | 30,192 | +3.5% | 0.83% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,258,000 | -0.6% | 123,249 | -6.8% | 0.82% | -6.2% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $9,941,000 | -1.8% | 190,993 | -2.2% | 0.79% | -7.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,631,000 | -5.4% | 55,290 | +2.8% | 0.77% | -10.7% |
| ABT | Sell | ABBOTT LABORATORIES | $9,523,000 | +17.2% | 129,811 | -2.6% | 0.76% | +10.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $7,704,000 | +0.4% | 113,315 | -1.1% | 0.62% | -5.2% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,505,000 | +1.8% | 46,161 | -2.5% | 0.60% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,903,000 | +10.4% | 59,125 | +0.5% | 0.55% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $6,847,000 | -20.2% | 212,192 | -9.8% | 0.55% | -24.7% |
| VO | Sell | VANGUARD MID CAP ETFoth | $6,545,000 | +1.2% | 39,865 | -2.8% | 0.52% | -4.4% |
| PFE | Sell | PFIZER INC | $6,488,000 | +20.8% | 147,214 | -0.6% | 0.52% | +13.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,452,000 | -6.9% | 59,099 | -1.0% | 0.52% | -12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $6,389,000 | +4.9% | 216,865 | +0.4% | 0.51% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,198,000 | +167.7% | 36,981 | +166.8% | 0.50% | +152.6% |
| EOG | Buy | EOG RESOURCES INC | $6,098,000 | +3.2% | 47,804 | +0.7% | 0.49% | -2.6% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $5,651,000 | -2.7% | 131,664 | -1.8% | 0.45% | -8.3% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $5,603,000 | +16.6% | 20,981 | +9.0% | 0.45% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,415,000 | +10.9% | 24,325 | -2.1% | 0.43% | +4.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,346,000 | +13.1% | 73,200 | +1.3% | 0.35% | +6.8% |
| NVS | Sell | NOVARTIS AG SP ADR | $4,249,000 | -5.1% | 49,319 | -16.8% | 0.34% | -10.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP A | $4,095,000 | -6.7% | 24,855 | +5.0% | 0.33% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,946,000 | -25.3% | 64,767 | -17.9% | 0.32% | -29.5% |
| EV | Sell | EATON VANCE CORP NON VTG | $3,842,000 | -0.2% | 73,101 | -0.8% | 0.31% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,692,000 | -31.7% | 55,151 | -33.9% | 0.30% | -35.4% |
| ECL | Buy | ECOLAB INC | $3,586,000 | +416.0% | 22,871 | +361.7% | 0.29% | +384.7% |
| HD | Sell | HOME DEPOT INC | $3,461,000 | +3.6% | 16,710 | -2.5% | 0.28% | -2.5% |
| W | Buy | WAYFAIR INC CL A | $3,202,000 | +32.9% | 21,686 | +6.9% | 0.26% | +25.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,092,000 | -3.3% | 71,985 | -7.7% | 0.25% | -8.9% |
| WMT | Buy | WALMART INC | $3,086,000 | +27.6% | 32,856 | +16.4% | 0.25% | +20.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,896,000 | +0.3% | 57,299 | -2.7% | 0.23% | -5.3% |
| MRK | Sell | MERCK & CO INC | $2,844,000 | +15.6% | 40,091 | -1.1% | 0.23% | +9.1% |
| INTC | Sell | INTEL CORP | $2,721,000 | -7.6% | 57,544 | -2.8% | 0.22% | -12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,692,000 | +649.9% | 34,111 | +468.8% | 0.22% | +616.7% |
| VIG | Buy | VANGUARD DIV APPREC ETFoth | $2,663,000 | +19.0% | 24,059 | +9.3% | 0.21% | +12.7% |
| BX | Sell | BLACKSTONE GROUP LP | $2,446,000 | +17.5% | 64,229 | -0.7% | 0.20% | +10.8% |
| CAT | Sell | CATERPILLAR INC | $2,413,000 | +12.1% | 15,827 | -0.3% | 0.19% | +6.0% |
| CELG | Sell | CELGENE CORP | $2,148,000 | -10.8% | 23,998 | -20.9% | 0.17% | -15.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $2,123,000 | +2.3% | 23,591 | -1.6% | 0.17% | -3.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,024,000 | +9.9% | 26,436 | -0.7% | 0.16% | +3.8% |
| KO | Sell | COCA-COLA CO | $1,900,000 | +4.5% | 41,143 | -0.8% | 0.15% | -1.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,758,000 | -80.3% | 20,786 | -78.0% | 0.14% | -81.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,733,000 | +8.1% | 11,503 | -3.8% | 0.14% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,682,000 | +1.0% | 31,508 | -4.8% | 0.13% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,654,000 | +7.9% | 33,989 | -4.6% | 0.13% | +1.5% |
| TDOC | New | TELADOC INC | $1,562,000 | – | 18,089 | – | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SP ADR Aoth | $1,565,000 | -1.7% | 22,961 | -0.2% | 0.12% | -7.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,429,000 | +14.6% | 16,266 | +8.6% | 0.11% | +7.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFoth | $1,372,000 | -51.4% | 17,006 | -50.9% | 0.11% | -54.0% |
| WFC | Sell | WELLS FARGO CO | $1,296,000 | -63.8% | 24,652 | -61.8% | 0.10% | -65.7% |
| SYY | Sell | SYSCO CORP | $1,286,000 | +6.4% | 17,559 | -0.8% | 0.10% | +1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFoth | $1,116,000 | -33.5% | 3,814 | -37.9% | 0.09% | -37.3% |
| DISCA | Buy | DISCOVERY INC SER A | $1,097,000 | +74.7% | 34,268 | +50.1% | 0.09% | +66.0% |
| DWDP | Sell | DOWDUPONT INC | $1,093,000 | -8.2% | 16,998 | -5.8% | 0.09% | -13.9% |
| NFLX | Buy | NETFLIX INC | $1,083,000 | +0.7% | 2,895 | +5.3% | 0.09% | -5.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,047,000 | +99.0% | 3,370 | +85.2% | 0.08% | +86.7% |
| BA | Sell | BOEING CO | $1,037,000 | -1.1% | 2,788 | -10.8% | 0.08% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $933,000 | +7.4% | 12,804 | -11.6% | 0.08% | +1.4% |
| ABBV | Sell | ABBVIE INC | $924,000 | -0.8% | 9,772 | -2.8% | 0.07% | -6.3% |
| T | Sell | AT&T INC | $896,000 | -11.6% | 26,673 | -15.5% | 0.07% | -16.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $746,000 | -14.3% | 7,848 | -30.3% | 0.06% | -18.9% |
| AMGN | Sell | AMGEN INC | $737,000 | +9.8% | 3,555 | -2.3% | 0.06% | +3.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $715,000 | +11.7% | 2,862 | -2.6% | 0.06% | +5.6% |
| SQ | Buy | SQUARE INC CL A | $640,000 | +132.7% | 6,466 | +45.0% | 0.05% | +121.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | +0.5% | 7,601 | -0.5% | 0.05% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $609,000 | -48.5% | 53,967 | -37.9% | 0.05% | -51.0% |
| ORCL | Sell | ORACLE CORP | $601,000 | +16.2% | 11,652 | -0.6% | 0.05% | +9.1% |
| GIS | Sell | GENERAL MILLS INC | $581,000 | -6.0% | 13,529 | -3.0% | 0.05% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $545,000 | 0.0% | 4,201 | -5.6% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $504,000 | -30.3% | 3,770 | -33.7% | 0.04% | -34.4% |
| VFC | Sell | VF CORP | $478,000 | +14.1% | 5,120 | -0.4% | 0.04% | +8.6% |
| CRM | New | SALESFORCE.COM INC | $456,000 | – | 2,865 | – | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $448,000 | -4.5% | 735 | -9.3% | 0.04% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $444,000 | -88.1% | 7,811 | -89.8% | 0.04% | -88.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $423,000 | +5.8% | 3,723 | -2.1% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC | $415,000 | +19.6% | 3,706 | +1.8% | 0.03% | +13.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $410,000 | -32.7% | 2,711 | -37.8% | 0.03% | -36.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $379,000 | -15.2% | 4,609 | -13.7% | 0.03% | -21.1% |
| FDX | Sell | FEDEX CORP | $341,000 | -21.4% | 1,414 | -26.1% | 0.03% | -27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,000 | +17.7% | 1,173 | +8.5% | 0.02% | +13.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $301,000 | +0.7% | 3,356 | -8.2% | 0.02% | -4.0% |
| DEO | Buy | DIAGEO PLC SP ADR | $292,000 | +2.1% | 2,058 | +3.6% | 0.02% | -4.2% |
| CMCSA | Sell | COMCAST CORP CL A | $288,000 | -66.3% | 8,122 | -68.8% | 0.02% | -68.1% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $277,000 | – | 6,582 | – | 0.02% | – |
| TGT | Buy | TARGET CORP | $280,000 | +22.3% | 3,170 | +5.3% | 0.02% | +15.8% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1oth | $269,000 | – | 1,447 | – | 0.02% | – |
| BFA | Buy | BROWN FORMAN CORP CL A | $233,000 | +11.0% | 4,578 | +6.5% | 0.02% | +5.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $241,000 | – | 1,335 | – | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -26.0% | 3,020 | -32.0% | 0.02% | -29.6% |
| ASML | Buy | ASML HOLDING NV | $234,000 | -2.9% | 1,245 | +2.5% | 0.02% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $225,000 | -1.3% | 3,203 | -4.1% | 0.02% | -5.3% |
| FAST | New | FASTENAL CO | $220,000 | – | 3,784 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 3,710 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $221,000 | – | 900 | – | 0.02% | – |
| MDY | New | SPDR S&P MID CAP 400 ETF TRoth | $200,000 | – | 545 | – | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $201,000 | -46.8% | 5,205 | -36.4% | 0.02% | -50.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRoth | $0 | – | -16,991 | – | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,300 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,320 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -649 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLDoth | $0 | – | -22,855 | – | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL PROToth | $0 | – | -33,790 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -37,004 | – | -0.24% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $63,839,000 | – | 37,557 | – | 5.40% | – |
| AAPL | New | APPLE INC | $51,930,000 | – | 280,538 | – | 4.39% | – |
| V | New | VISA INC CL A | $50,305,000 | – | 379,807 | – | 4.26% | – |
| FB | New | FACEBOOK INC CL A | $42,511,000 | – | 218,770 | – | 3.60% | – |
| GOOGL | New | ALPHABET INC CL A | $38,695,000 | – | 34,268 | – | 3.27% | – |
| UNP | New | UNION PACIFIC CORP | $36,901,000 | – | 260,452 | – | 3.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $32,313,000 | – | 173,122 | – | 2.73% | – |
| DIS | New | DISNEY WALT CO | $30,946,000 | – | 295,256 | – | 2.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,746,000 | – | 245,146 | – | 2.52% | – |
| HON | New | HONEYWELL INTL INC | $28,076,000 | – | 194,905 | – | 2.38% | – |
| MMM | New | 3M CO | $27,163,000 | – | 138,081 | – | 2.30% | – |
| BLK | New | BLACKROCK INC | $25,623,000 | – | 51,344 | – | 2.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $25,559,000 | – | 123,392 | – | 2.16% | – |
| AMT | New | AMERICAN TOWER CORP | $24,208,000 | – | 167,913 | – | 2.05% | – |
| DHR | New | DANAHER CORP | $23,216,000 | – | 235,269 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $22,876,000 | – | 231,984 | – | 1.94% | – |
| COST | New | COSTCO WHOLESALE CORP | $22,708,000 | – | 108,660 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,237,000 | – | 213,405 | – | 1.88% | – |
| CVX | New | CHEVRON CORP | $20,168,000 | – | 159,522 | – | 1.71% | – |
| NKE | New | NIKE INC CL B | $19,323,000 | – | 242,510 | – | 1.64% | – |
| LOW | New | LOWES COS INC | $19,308,000 | – | 202,028 | – | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $17,969,000 | – | 217,201 | – | 1.52% | – |
| ACN | New | ACCENTURE PLC CL A | $17,758,000 | – | 108,549 | – | 1.50% | – |
| MCD | New | MCDONALDS CORP | $17,575,000 | – | 112,166 | – | 1.49% | – |
| CVS | New | CVS HEALTH CORP | $17,460,000 | – | 271,328 | – | 1.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,640,000 | – | 133,091 | – | 1.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,260,000 | – | 293,823 | – | 1.38% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFoth | $15,283,000 | – | 356,257 | – | 1.29% | – |
| NVDA | New | NVIDIA CORP | $14,374,000 | – | 60,675 | – | 1.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,914,000 | – | 63,080 | – | 1.18% | – |
| FRC | New | FIRST REPUBLIC BANK | $13,733,000 | – | 141,886 | – | 1.16% | – |
| VWO | New | VANGUARD FTSE EMERG MKT ETFoth | $13,670,000 | – | 323,942 | – | 1.16% | – |
| CLX | New | CLOROX CO | $12,691,000 | – | 93,831 | – | 1.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,370,000 | – | 168,915 | – | 1.05% | – |
| PEP | New | PEPSICO INC | $12,213,000 | – | 112,179 | – | 1.03% | – |
| USB | New | US BANCORP DEL | $11,994,000 | – | 239,784 | – | 1.02% | – |
| GOOG | New | ALPHABET INC CL C | $11,946,000 | – | 10,708 | – | 1.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,695,000 | – | 22,351 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,323,000 | – | 132,240 | – | 0.87% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,213,000 | – | 77,627 | – | 0.86% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $10,176,000 | – | 53,774 | – | 0.86% | – |
| VEU | New | VANGUARD ALL WORLD EX-US ETFoth | $10,121,000 | – | 195,241 | – | 0.86% | – |
| DY | New | DYCOM INDUSTRIES INC | $8,913,000 | – | 94,311 | – | 0.75% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,617,000 | – | 29,167 | – | 0.73% | – |
| WY | New | WEYERHAEUSER CO | $8,579,000 | – | 235,296 | – | 0.73% | – |
| ABT | New | ABBOTT LABORATORIES | $8,127,000 | – | 133,255 | – | 0.69% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $7,675,000 | – | 114,599 | – | 0.65% | – |
| VB | New | VANGUARD SMALL CAP ETFoth | $7,370,000 | – | 47,342 | – | 0.62% | – |
| TROW | New | T ROWE PRICE GROUP INC | $6,927,000 | – | 59,668 | – | 0.59% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $6,508,000 | – | 409,339 | – | 0.55% | – |
| VO | New | VANGUARD MID CAP ETFoth | $6,467,000 | – | 41,022 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $6,252,000 | – | 58,853 | – | 0.53% | – |
| BAC | New | BANK OF AMERICA CORP | $6,090,000 | – | 216,048 | – | 0.52% | – |
| EOG | New | EOG RESOURCES INC | $5,909,000 | – | 47,491 | – | 0.50% | – |
| EEM | New | ISHARES MSCI EMERG MKT ETFoth | $5,810,000 | – | 134,094 | – | 0.49% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,403,000 | – | 83,373 | – | 0.46% | – |
| PFE | New | PFIZER INC | $5,372,000 | – | 148,071 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $5,285,000 | – | 78,840 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $4,882,000 | – | 24,842 | – | 0.41% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $4,804,000 | – | 19,252 | – | 0.41% | – |
| NVS | New | NOVARTIS AG SP ADR | $4,476,000 | – | 59,257 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SP A | $4,390,000 | – | 23,663 | – | 0.37% | – |
| EV | New | EATON VANCE CORP NON VTG | $3,848,000 | – | 73,726 | – | 0.33% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,842,000 | – | 72,270 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $3,728,000 | – | 76,323 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO | $3,576,000 | – | 64,501 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $3,342,000 | – | 17,131 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $3,198,000 | – | 77,999 | – | 0.27% | – |
| INTC | New | INTEL CORP | $2,944,000 | – | 59,217 | – | 0.25% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $2,890,000 | – | 37,004 | – | 0.24% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,887,000 | – | 58,898 | – | 0.24% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFoth | $2,823,000 | – | 34,654 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,530,000 | – | 16,246 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $2,460,000 | – | 40,530 | – | 0.21% | – |
| WMT | New | WALMART INC | $2,418,000 | – | 28,230 | – | 0.20% | – |
| W | New | WAYFAIR INC CL A | $2,409,000 | – | 20,285 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $2,409,000 | – | 30,338 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $2,315,000 | – | 13,862 | – | 0.20% | – |
| VIG | New | VANGUARD DIV APPREC ETFoth | $2,237,000 | – | 22,015 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $2,153,000 | – | 15,867 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP LP | $2,082,000 | – | 64,708 | – | 0.18% | – |
| CATC | New | CAMBRIDGE BANCORP | $2,075,000 | – | 23,979 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,841,000 | – | 26,620 | – | 0.16% | – |
| KO | New | COCA-COLA CO | $1,819,000 | – | 41,471 | – | 0.15% | – |
| IVV | New | ISHARES CORE S&P 500 ETFoth | $1,678,000 | – | 6,144 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,666,000 | – | 33,106 | – | 0.14% | – |
| VTIP | New | VANGUARD SHORT TERM INFL PROToth | $1,651,000 | – | 33,790 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,603,000 | – | 11,952 | – | 0.14% | – |
| RDSA | New | NOVARTIS AG SP ADR | $1,592,000 | – | 22,999 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,549,000 | – | 3,800 | – | 0.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,533,000 | – | 35,631 | – | 0.13% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,247,000 | – | 14,973 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,222,000 | – | 8,744 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,209,000 | – | 17,709 | – | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $1,190,000 | – | 18,053 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,182,000 | – | 86,875 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,076,000 | – | 2,749 | – | 0.09% | – |
| BA | New | BOEING CO | $1,049,000 | – | 3,126 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,035,000 | – | 12,129 | – | 0.09% | – |
| T | New | AT&T INC | $1,014,000 | – | 31,568 | – | 0.09% | – |
| UN | New | UNILEVER NV NY | $1,015,000 | – | 18,222 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $931,000 | – | 10,051 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $870,000 | – | 11,266 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $869,000 | – | 14,479 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP CL A | $854,000 | – | 26,043 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $723,000 | – | 5,689 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $695,000 | – | 4,954 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $671,000 | – | 3,637 | – | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES INC | $640,000 | – | 2,937 | – | 0.05% | – |
| DISCA | New | DISCOVERY INC SER A | $628,000 | – | 22,837 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $625,000 | – | 8,973 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $618,000 | – | 13,953 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $617,000 | – | 7,636 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES | $609,000 | – | 4,356 | – | 0.05% | – |
| BP | New | BP PLC SP ADR | $562,000 | – | 12,316 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $560,000 | – | 6,536 | – | 0.05% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SUB | $550,000 | – | 9,340 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $545,000 | – | 4,451 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $526,000 | – | 1,820 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $517,000 | – | 11,728 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $498,000 | – | 9,230 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $496,000 | – | 4,000 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $481,000 | – | 7,690 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $469,000 | – | 810 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $466,000 | – | 6,753 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $447,000 | – | 5,339 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $434,000 | – | 1,913 | – | 0.04% | – |
| VFC | New | VF CORP | $419,000 | – | 5,142 | – | 0.04% | – |
| SF | New | STIFEL FINANCIAL CORP | $405,000 | – | 7,744 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $400,000 | – | 3,801 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $385,000 | – | 1,993 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $378,000 | – | 8,185 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $359,000 | – | 5,997 | – | 0.03% | – |
| DS | New | DRIVE SHACK INC | $358,000 | – | 46,345 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $353,000 | – | 1,472 | – | 0.03% | – |
| GLW | New | CORNING INC | $358,000 | – | 13,014 | – | 0.03% | – |
| IWR | New | ISHARES RUS MID CAP ETFoth | $337,000 | – | 1,588 | – | 0.03% | – |
| TJX | New | TJX COS INC | $347,000 | – | 3,641 | – | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $327,000 | – | 2,056 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $315,000 | – | 4,443 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $310,000 | – | 1,893 | – | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $299,000 | – | 3,656 | – | 0.02% | – |
| VAR | New | VARIAN MED SYSTEMS INC | $299,000 | – | 2,627 | – | 0.02% | – |
| K | New | KELLOGG CO | $281,000 | – | 4,022 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SP ADR | $286,000 | – | 1,987 | – | 0.02% | – |
| SQ | New | SQUARE INC CL A | $275,000 | – | 4,460 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $273,000 | – | 2,773 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $257,000 | – | 3,366 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $258,000 | – | 7,368 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $262,000 | – | 5,709 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $265,000 | – | 1,081 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $260,000 | – | 3,375 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLDoth | $233,000 | – | 22,855 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $231,000 | – | 2,762 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 4,228 | – | 0.02% | – |
| ASML | New | ASML HOLDING NV | $241,000 | – | 1,215 | – | 0.02% | – |
| TSLA | New | TESLA INC | $223,000 | – | 649 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 3,339 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $224,000 | – | 4,973 | – | 0.02% | – |
| TGT | New | TARGET CORP | $229,000 | – | 3,010 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORP CL A | $210,000 | – | 4,299 | – | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $207,000 | – | 2,300 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $209,000 | – | 1,320 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $167,000 | – | 15,080 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRoth | $100,000 | – | 16,991 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSToth | $0 | – | -17,241 | – | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDoth | $0 | – | -11,385 | – | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -46,345 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOMoth | $0 | – | -12,758 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -14,965 | – | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -7,110 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -1,545 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -3,729 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET EToth | $0 | – | -1,582 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -1,218 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -8,246 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,978 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,260 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,614 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,181 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSToth | $0 | – | -23,030 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFoth | $0 | – | -2,985 | – | -0.02% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFoth | $0 | – | -5,100 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,915 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,339 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC REIToth | $0 | – | -7,368 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -848 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,111 | – | -0.03% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFoth | $0 | – | -3,650 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -2,088 | – | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFoth | $0 | – | -1,608 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSToth | $0 | – | -2,177 | – | -0.03% | – |
| VFC | Exit | V.F. CORP | $0 | – | -5,212 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,792 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,609 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,577 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -4,605 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,014 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,067 | – | -0.04% | – |
| TJX | Exit | TJX COS INC | $0 | – | -5,466 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,690 | – | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,596 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,775 | – | -0.04% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -12,479 | – | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,148 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,282 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,571 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -7,261 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,553 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BFoth | $0 | – | -8,920 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,713 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,605 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,596 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,000 | – | -0.05% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -7,424 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -12,207 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -993 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,329 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,635 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,720 | – | -0.06% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -5,420 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -3,215 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -7,398 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,284 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -13,396 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,054 | – | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -6,783 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,064 | – | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,835 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,709 | – | -0.10% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -18,522 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -30,261 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -36,826 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,104 | – | -0.11% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSoth | $0 | – | -25,492 | – | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,743 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -12,259 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,646 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -23,730 | – | -0.13% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFoth | $0 | – | -16,720 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,612 | – | -0.15% | – |
| W | Exit | WAYFAIR INC | $0 | – | -25,938 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -38,391 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,765 | – | -0.17% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY EToth | $0 | – | -20,815 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,093 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,922 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,291 | – | -0.21% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -17,152 | – | -0.23% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -48,092 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,957 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,216 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,855 | – | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -80,901 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -74,078 | – | -0.25% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -21,446 | – | -0.27% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -78,070 | – | -0.34% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -17,135 | – | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -95,355 | – | -0.41% | – |
| DY | Exit | DYCOM INDUSTRIES, INC | $0 | – | -54,198 | – | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -186,817 | – | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -54,187 | – | -0.47% | – |
| VO | Exit | VANGUARD IND FD MID-CAPoth | $0 | – | -36,382 | – | -0.47% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,094 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -151,665 | – | -0.48% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -63,502 | – | -0.48% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -62,837 | – | -0.50% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFoth | $0 | – | -133,624 | – | -0.53% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFoth | $0 | – | -43,580 | – | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -84,590 | – | -0.55% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -152,532 | – | -0.55% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -411,249 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -136,137 | – | -0.64% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -55,497 | – | -0.66% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -112,184 | – | -0.68% | – |
| WY | Exit | WEYERHAEUSER CO REIToth | $0 | – | -248,513 | – | -0.75% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -60,487 | – | -0.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -43,683 | – | -0.79% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -162,973 | – | -0.80% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USoth | $0 | – | -186,164 | – | -0.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -83,988 | – | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -190,898 | – | -0.91% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -11,729 | – | -1.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -110,126 | – | -1.13% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -247,912 | – | -1.14% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSoth | $0 | – | -299,301 | – | -1.16% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -125,993 | – | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,661 | – | -1.19% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -102,004 | – | -1.19% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -254,575 | – | -1.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -285,620 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -189,558 | – | -1.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -202,430 | – | -1.25% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKEToth | $0 | – | -336,278 | – | -1.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -65,690 | – | -1.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -198,543 | – | -1.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -187,657 | – | -1.51% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -712,614 | – | -1.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -272,916 | – | -1.54% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -188,528 | – | -1.59% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -111,697 | – | -1.62% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -215,282 | – | -1.64% | – |
| VNQ | Exit | VANGUARD REIT ETFoth | $0 | – | -223,630 | – | -1.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -119,334 | – | -1.66% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -160,085 | – | -1.66% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -234,476 | – | -1.70% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -132,757 | – | -1.71% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -244,087 | – | -1.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -115,737 | – | -1.94% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -49,624 | – | -1.96% | – |
| AMT | Exit | AMERICAN TOWER CORP REIToth | $0 | – | -167,504 | – | -2.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -292,459 | – | -2.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -197,070 | – | -2.47% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -302,405 | – | -2.64% | – |
| MMM | Exit | 3M CO | $0 | – | -142,966 | – | -2.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -269,444 | – | -2.77% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -32,825 | – | -2.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -174,894 | – | -2.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -252,881 | – | -2.91% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -35,323 | – | -3.01% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -210,639 | – | -3.19% | – |
| V | Exit | VISA INC CL A | $0 | – | -405,366 | – | -3.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -283,172 | – | -3.86% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,642,000 | +4.2% | 283,172 | -2.6% | 3.86% | +1.4% |
| V | Sell | VISA INC CL A | $42,661,000 | +11.1% | 405,366 | -1.0% | 3.78% | +8.1% |
| FB | Sell | FACEBOOK INC-A | $35,992,000 | +11.8% | 210,639 | -1.2% | 3.19% | +8.8% |
| AMZN | Sell | AMAZON.COM INC | $33,958,000 | -1.6% | 35,323 | -0.9% | 3.01% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,877,000 | -3.3% | 252,881 | -1.6% | 2.91% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $32,062,000 | +5.3% | 174,894 | -2.7% | 2.84% | +2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $31,962,000 | +4.3% | 32,825 | -0.4% | 2.83% | +1.5% |
| UNP | Sell | UNION PAC CORP | $31,247,000 | +3.1% | 269,444 | -3.2% | 2.77% | +0.3% |
| MMM | Sell | 3M CO | $30,009,000 | -0.2% | 142,966 | -1.0% | 2.66% | -2.9% |
| DIS | Sell | DISNEY WALT CO NEW | $29,808,000 | -9.2% | 302,405 | -2.2% | 2.64% | -11.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $27,933,000 | +7.1% | 197,070 | +0.8% | 2.47% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $23,783,000 | -0.2% | 292,459 | -1.2% | 2.11% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP REIToth | $22,894,000 | +2.8% | 167,504 | -0.5% | 2.03% | 0.0% |
| BLK | Buy | BLACKROCK INC CL A | $22,186,000 | +10.8% | 49,624 | +4.7% | 1.96% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,897,000 | +11.0% | 115,737 | +2.3% | 1.94% | +8.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $19,559,000 | -0.4% | 244,087 | -0.5% | 1.73% | -3.1% |
| CELG | Buy | CELGENE CORP | $19,359,000 | +12.7% | 132,757 | +0.4% | 1.71% | +9.7% |
| XOM | Sell | EXXONMOBIL CORP | $19,222,000 | -2.3% | 234,476 | -3.8% | 1.70% | -4.9% |
| CVX | Sell | CHEVRON CORPORATION | $18,810,000 | +6.3% | 160,085 | -5.6% | 1.66% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $18,697,000 | +0.5% | 119,334 | -1.8% | 1.66% | -2.2% |
| VNQ | Sell | VANGUARD REIT ETFoth | $18,581,000 | -2.2% | 223,630 | -2.0% | 1.64% | -4.9% |
| DHR | Buy | DANAHER CORP | $18,467,000 | +3.3% | 215,282 | +1.7% | 1.64% | +0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,351,000 | +1.0% | 111,697 | -1.6% | 1.62% | -1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $18,006,000 | +9.7% | 188,528 | +5.0% | 1.59% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,396,000 | +16.9% | 272,916 | +2.2% | 1.54% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $17,231,000 | -22.0% | 712,614 | -12.9% | 1.53% | -24.1% |
| PG | Sell | PROCTER & GAMBLE CO | $17,073,000 | +0.8% | 187,657 | -3.4% | 1.51% | -1.9% |
| LOW | Buy | LOWES COS INC | $15,872,000 | +4.4% | 198,543 | +1.2% | 1.40% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,581,000 | +5.4% | 65,690 | -1.4% | 1.38% | +2.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEToth | $14,598,000 | +6.8% | 336,278 | +1.7% | 1.29% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,122,000 | -0.3% | 202,430 | -5.9% | 1.25% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $14,120,000 | +13.5% | 189,558 | +5.1% | 1.25% | +10.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,915,000 | -13.7% | 285,620 | -11.8% | 1.23% | -16.1% |
| USB | Sell | US BANCORP NEW | $13,643,000 | +2.4% | 254,575 | -0.8% | 1.21% | -0.3% |
| CLX | Buy | CLOROX COMPANY | $13,455,000 | +1.2% | 102,004 | +2.2% | 1.19% | -1.6% |
| PEP | Sell | PEPSICO INC | $13,445,000 | -5.2% | 120,661 | -1.8% | 1.19% | -7.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $13,161,000 | +9.7% | 125,993 | +5.1% | 1.16% | +6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSoth | $13,041,000 | +9.7% | 299,301 | +2.8% | 1.16% | +6.7% |
| NKE | Sell | NIKE INC-CLASS B | $12,854,000 | -12.2% | 247,912 | -0.1% | 1.14% | -14.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,783,000 | -0.9% | 110,126 | +4.2% | 1.13% | -3.6% |
| GOOG | Sell | ALPHABET INC CL C | $11,249,000 | -2.4% | 11,729 | -7.5% | 1.00% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $10,253,000 | -5.0% | 190,898 | +3.1% | 0.91% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,086,000 | -2.1% | 83,988 | -9.9% | 0.89% | -4.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USoth | $9,813,000 | +6.6% | 186,164 | +1.2% | 0.87% | +3.8% |
| WFC | Sell | WELLS FARGO & CO | $8,988,000 | -7.6% | 162,973 | -7.1% | 0.80% | -10.1% |
| AGN | Buy | ALLERGAN PLC | $8,953,000 | -3.3% | 43,683 | +14.7% | 0.79% | -5.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $8,924,000 | -8.5% | 60,487 | -1.0% | 0.79% | -10.9% |
| WY | Sell | WEYERHAEUSER CO REIToth | $8,457,000 | -10.1% | 248,513 | -11.5% | 0.75% | -12.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $7,682,000 | +2.0% | 112,184 | -2.8% | 0.68% | -0.7% |
| ACN | Buy | ACCENTURE PLC CL A | $7,496,000 | +26.3% | 55,497 | +15.7% | 0.66% | +23.0% |
| ABT | Buy | ABBOTT LABS | $7,264,000 | +10.9% | 136,137 | +1.0% | 0.64% | +7.9% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $6,806,000 | +7.4% | 411,249 | -0.4% | 0.60% | +4.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,202,000 | -9.2% | 152,532 | -3.5% | 0.55% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,162,000 | +1.2% | 84,590 | +3.0% | 0.55% | -1.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFoth | $6,159,000 | +10.7% | 43,580 | +6.2% | 0.54% | +7.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFoth | $5,988,000 | +5.0% | 133,624 | -3.0% | 0.53% | +2.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,696,000 | +7.4% | 62,837 | -12.1% | 0.50% | +4.3% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $5,452,000 | +2.3% | 63,502 | -0.5% | 0.48% | -0.4% |
| PFE | Buy | PFIZER INC | $5,414,000 | +7.7% | 151,665 | +1.3% | 0.48% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $5,380,000 | +76.9% | 30,094 | +43.0% | 0.48% | +71.8% |
| VO | Buy | VANGUARD IND FD MID-CAPoth | $5,348,000 | +5.2% | 36,382 | +2.0% | 0.47% | +2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,308,000 | +18.8% | 54,187 | +7.7% | 0.47% | +15.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,734,000 | +7.5% | 186,817 | +2.9% | 0.42% | +4.5% |
| DY | Buy | DYCOM INDUSTRIES, INC | $4,655,000 | +48.8% | 54,198 | +55.1% | 0.41% | +44.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,620,000 | -3.1% | 95,355 | +3.7% | 0.41% | -5.8% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $3,954,000 | +22.7% | 17,135 | +18.1% | 0.35% | +19.5% |
| EV | Sell | EATON VANCE CORP | $3,854,000 | -3.0% | 78,070 | -7.0% | 0.34% | -5.8% |
| MA | Buy | MASTERCARD INC CL A | $3,028,000 | +16.3% | 21,446 | +0.1% | 0.27% | +13.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $2,851,000 | -1.3% | 74,078 | -0.2% | 0.25% | -4.2% |
| BX | Sell | BLACKSTONE GROUP LP | $2,700,000 | -12.3% | 80,901 | -12.3% | 0.24% | -14.6% |
| HD | Sell | HOME DEPOT INC | $2,652,000 | +5.6% | 16,216 | -0.9% | 0.24% | +3.1% |
| INTC | Buy | INTEL CORP | $2,660,000 | +20.3% | 69,855 | +6.5% | 0.24% | +16.9% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,611,000 | +10.2% | 48,092 | -1.4% | 0.23% | +6.9% |
| EOG | Buy | EOG RES INC | $2,608,000 | +16.3% | 26,957 | +8.8% | 0.23% | +13.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,594,000 | +19.3% | 17,152 | +12.8% | 0.23% | +16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,396,000 | +20.6% | 2,291 | +7.9% | 0.21% | +17.1% |
| MRK | Buy | MERCK & CO INC | $2,236,000 | +20.0% | 34,922 | +20.1% | 0.20% | +16.5% |
| CAT | Sell | CATERPILLAR INC | $2,132,000 | +10.8% | 17,093 | -4.6% | 0.19% | +8.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY EToth | $2,095,000 | -2.4% | 20,815 | -1.9% | 0.18% | -5.1% |
| KO | Buy | COCA COLA CO | $1,925,000 | +0.7% | 42,765 | +0.3% | 0.17% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,900,000 | +6.3% | 38,391 | -4.1% | 0.17% | +3.1% |
| W | Sell | WAYFAIR INC | $1,748,000 | -17.4% | 25,938 | -5.8% | 0.16% | -19.7% |
| EMR | Sell | EMERSON ELEC CO | $1,735,000 | +5.0% | 27,612 | -0.4% | 0.15% | +2.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFoth | $1,585,000 | +49.4% | 16,720 | +46.0% | 0.14% | +44.3% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $1,438,000 | +13.2% | 23,730 | -0.6% | 0.13% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,363,000 | -2.9% | 17,646 | -1.5% | 0.12% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,340,000 | +6.9% | 12,259 | +0.1% | 0.12% | +4.4% |
| DWDP | New | DOWDUPONT INC | $1,298,000 | – | 18,743 | – | 0.12% | – |
| DE | Sell | DEERE & CO | $1,269,000 | -1.9% | 10,104 | -3.4% | 0.11% | -5.1% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSoth | $1,261,000 | -0.3% | 25,492 | -0.8% | 0.11% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,238,000 | +54.8% | 36,826 | +44.2% | 0.11% | +50.7% |
| T | Buy | AT&T INC | $1,185,000 | +5.6% | 30,261 | +1.8% | 0.10% | +2.9% |
| UN | Sell | UNILEVER NV NY SHARES | $1,094,000 | +1.1% | 18,522 | -5.4% | 0.10% | -1.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,015,000 | +31.1% | 2,835 | +28.6% | 0.09% | +28.6% |
| CB | Sell | CHUBB LTD | $967,000 | -16.6% | 6,783 | -15.0% | 0.09% | -18.9% |
| ABBV | Buy | ABBVIE INC | $893,000 | +46.4% | 10,054 | +19.5% | 0.08% | +41.1% |
| GIS | Sell | GENERAL MLS INC | $843,000 | -8.1% | 16,284 | -1.6% | 0.08% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $848,000 | +13.1% | 13,396 | +14.0% | 0.08% | +10.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $821,000 | -3.0% | 7,398 | +2.7% | 0.07% | -5.2% |
| BA | Sell | BOEING CO | $817,000 | +28.1% | 3,215 | -0.3% | 0.07% | +24.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $786,000 | -20.9% | 5,420 | -16.1% | 0.07% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $692,000 | +2.5% | 4,720 | -2.1% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $678,000 | +43.9% | 3,635 | +32.9% | 0.06% | +39.5% |
| BDX | Sell | BECTON DICKINSON | $652,000 | -35.1% | 3,329 | -35.4% | 0.06% | -36.3% |
| ORCL | Sell | ORACLE CORPORATION | $590,000 | -4.1% | 12,207 | -0.6% | 0.05% | -7.1% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $572,000 | – | 4,000 | – | 0.05% | – |
| WMT | Sell | WAL MART STORES INC | $580,000 | +1.9% | 7,424 | -1.2% | 0.05% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $555,000 | -20.6% | 4,713 | -12.9% | 0.05% | -23.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $516,000 | -3.2% | 7,261 | -2.9% | 0.05% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $511,000 | +108.6% | 6,571 | +138.3% | 0.04% | +104.5% |
| GILD | Sell | GILEAD SCIENCES INC | $509,000 | -56.3% | 6,282 | -61.8% | 0.04% | -57.5% |
| SF | Sell | STIFEL FINL CORP | $489,000 | +3.8% | 9,148 | -10.6% | 0.04% | 0.0% |
| BP | Buy | BP PLC SPONS ADR | $480,000 | +45.5% | 12,479 | +30.9% | 0.04% | +40.0% |
| ATHN | Buy | ATHENAHEALTH INC | $447,000 | -10.6% | 3,596 | +1.2% | 0.04% | -11.1% |
| NUE | Buy | NUCOR CORP | $431,000 | +59.0% | 7,690 | +64.0% | 0.04% | +52.0% |
| TJX | Sell | TJX COS INC | $403,000 | +0.2% | 5,466 | -2.0% | 0.04% | -2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $390,000 | -8.2% | 6,067 | -14.5% | 0.04% | -10.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $382,000 | -3.0% | 4,605 | -5.2% | 0.03% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $352,000 | +4.8% | 4,577 | +4.2% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $334,000 | +17.2% | 1,792 | +1.4% | 0.03% | +15.4% |
| ECL | Buy | ECOLAB INC | $336,000 | +24.0% | 2,609 | +27.7% | 0.03% | +20.0% |
| VFC | Sell | V.F. CORP | $331,000 | -23.7% | 5,212 | -30.8% | 0.03% | -25.6% |
| QQQ | New | POWERSHARES QQQ TRUSToth | $317,000 | – | 2,177 | – | 0.03% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFoth | $317,000 | -3.9% | 1,608 | -6.5% | 0.03% | -6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $309,000 | -1.3% | 2,088 | -6.0% | 0.03% | -3.6% |
| FTV | Buy | FORTIVE CORP | $291,000 | +14.1% | 4,111 | +1.9% | 0.03% | +13.0% |
| TSLA | Buy | TESLA INC | $289,000 | +35.0% | 848 | +43.0% | 0.03% | +36.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $265,000 | -72.0% | 2,339 | -73.0% | 0.02% | -73.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $253,000 | +5.4% | 1,915 | -2.9% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $225,000 | -13.8% | 3,614 | -3.7% | 0.02% | -16.7% |
| WAB | Sell | WABTEC CORP | $226,000 | -27.3% | 2,978 | -12.5% | 0.02% | -28.6% |
| ASML | New | ASML HOLDING N.V. ADR | $209,000 | – | 1,218 | – | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $215,000 | -16.0% | 8,246 | -12.7% | 0.02% | -17.4% |
| DEO | New | DIAGEO PLC SPONS ADR | $204,000 | – | 1,545 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET EToth | $205,000 | – | 1,582 | – | 0.02% | – |
| SQ | New | SQUARE INC | $205,000 | – | 7,110 | – | 0.02% | – |
| BFA | Sell | BROWN FORMAN CORP CL A | $208,000 | +2.5% | 3,729 | -9.5% | 0.02% | 0.0% |
| F | Sell | FORD MOTOR CO DEL | $179,000 | +3.5% | 14,965 | -3.1% | 0.02% | 0.0% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,727 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -3,615 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,200 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC-CL A | $0 | – | -16,438 | – | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,825 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,817 | – | -0.09% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,889,000 | – | 290,858 | – | 3.81% | – |
| V | New | VISA INC CL A | $38,412,000 | – | 409,601 | – | 3.50% | – |
| AMZN | New | AMAZON.COM INC | $34,495,000 | – | 35,635 | – | 3.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,983,000 | – | 256,886 | – | 3.09% | – |
| DIS | New | DISNEY WALT CO NEW | $32,846,000 | – | 309,143 | – | 2.99% | – |
| FB | New | FACEBOOK INC-A | $32,188,000 | – | 213,197 | – | 2.93% | – |
| GOOGL | New | ALPHABET INC CL A | $30,653,000 | – | 32,972 | – | 2.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $30,453,000 | – | 179,802 | – | 2.77% | – |
| UNP | New | UNION PAC CORP | $30,305,000 | – | 278,258 | – | 2.76% | – |
| MMM | New | 3M CO | $30,068,000 | – | 144,428 | – | 2.74% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $26,070,000 | – | 195,589 | – | 2.37% | – |
| CVS | New | CVS HEALTH CORP | $23,828,000 | – | 296,146 | – | 2.17% | – |
| AMT | New | AMERICAN TOWER CORP REIToth | $22,276,000 | – | 168,351 | – | 2.03% | – |
| GE | New | GENERAL ELECTRIC CORP | $22,097,000 | – | 818,113 | – | 2.01% | – |
| BLK | New | BLACKROCK INC CL A | $20,026,000 | – | 47,408 | – | 1.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,735,000 | – | 113,116 | – | 1.80% | – |
| XOM | New | EXXONMOBIL CORP | $19,672,000 | – | 243,673 | – | 1.79% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $19,640,000 | – | 245,372 | – | 1.79% | – |
| VNQ | New | VANGUARD REIT ETFoth | $19,001,000 | – | 228,297 | – | 1.73% | – |
| MCD | New | MCDONALDS CORP | $18,612,000 | – | 121,521 | – | 1.69% | – |
| COST | New | COSTCO WHOLESALE CORP | $18,161,000 | – | 113,553 | – | 1.65% | – |
| DHR | New | DANAHER CORP | $17,870,000 | – | 211,759 | – | 1.63% | – |
| CVX | New | CHEVRON CORPORATION | $17,696,000 | – | 169,616 | – | 1.61% | – |
| CELG | New | CELGENE CORP | $17,174,000 | – | 132,240 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $16,931,000 | – | 194,276 | – | 1.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $16,417,000 | – | 179,619 | – | 1.49% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,130,000 | – | 323,821 | – | 1.47% | – |
| LOW | New | LOWES COS INC | $15,204,000 | – | 196,101 | – | 1.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,875,000 | – | 266,956 | – | 1.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,785,000 | – | 66,631 | – | 1.34% | – |
| NKE | New | NIKE INC-CLASS B | $14,636,000 | – | 248,065 | – | 1.33% | – |
| PEP | New | PEPSICO INC | $14,184,000 | – | 122,816 | – | 1.29% | – |
| SLB | New | SCHLUMBERGER LTD | $14,168,000 | – | 215,191 | – | 1.29% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKEToth | $13,665,000 | – | 330,703 | – | 1.24% | – |
| USB | New | US BANCORP NEW | $13,322,000 | – | 256,588 | – | 1.21% | – |
| CLX | New | CLOROX COMPANY | $13,300,000 | – | 99,821 | – | 1.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,900,000 | – | 105,641 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $12,438,000 | – | 180,441 | – | 1.13% | – |
| FRC | New | FIRST REPUBLIC BANK | $11,995,000 | – | 119,830 | – | 1.09% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSoth | $11,893,000 | – | 291,273 | – | 1.08% | – |
| GOOG | New | ALPHABET INC CL C | $11,521,000 | – | 12,678 | – | 1.05% | – |
| SBUX | New | STARBUCKS CORP | $10,795,000 | – | 185,132 | – | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $10,304,000 | – | 93,170 | – | 0.94% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,750,000 | – | 61,099 | – | 0.89% | – |
| WFC | New | WELLS FARGO & CO | $9,725,000 | – | 175,508 | – | 0.88% | – |
| WY | New | WEYERHAEUSER CO REIToth | $9,406,000 | – | 280,771 | – | 0.86% | – |
| AGN | New | ALLERGAN PLC | $9,254,000 | – | 38,070 | – | 0.84% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USoth | $9,202,000 | – | 183,920 | – | 0.84% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $7,528,000 | – | 115,463 | – | 0.68% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $6,827,000 | – | 158,074 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $6,550,000 | – | 134,749 | – | 0.60% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $6,336,000 | – | 412,779 | – | 0.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,089,000 | – | 82,136 | – | 0.55% | – |
| ACN | New | ACCENTURE PLC CL A | $5,934,000 | – | 47,982 | – | 0.54% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFoth | $5,705,000 | – | 137,825 | – | 0.52% | – |
| VB | New | VANGUARD SMALL-CAP ETFoth | $5,564,000 | – | 41,047 | – | 0.51% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $5,330,000 | – | 63,852 | – | 0.48% | – |
| TROW | New | T ROWE PRICE GROUP INC | $5,306,000 | – | 71,504 | – | 0.48% | – |
| VO | New | VANGUARD IND FD MID-CAPoth | $5,082,000 | – | 35,657 | – | 0.46% | – |
| PFE | New | PFIZER INC | $5,027,000 | – | 149,657 | – | 0.46% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,770,000 | – | 91,948 | – | 0.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,469,000 | – | 50,323 | – | 0.41% | – |
| BAC | New | BANK OF AMERICA CORP | $4,403,000 | – | 181,476 | – | 0.40% | – |
| EV | New | EATON VANCE CORP | $3,974,000 | – | 83,983 | – | 0.36% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $3,223,000 | – | 14,513 | – | 0.29% | – |
| DY | New | DYCOM INDUSTRIES, INC | $3,129,000 | – | 34,953 | – | 0.28% | – |
| BX | New | BLACKSTONE GROUP LP | $3,077,000 | – | 92,254 | – | 0.28% | – |
| NVDA | New | NVIDIA CORP | $3,042,000 | – | 21,040 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP-CL A | $2,889,000 | – | 74,242 | – | 0.26% | – |
| MA | New | MASTERCARD INC CL A | $2,603,000 | – | 21,433 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $2,511,000 | – | 16,367 | – | 0.23% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $2,370,000 | – | 48,757 | – | 0.22% | – |
| EOG | New | EOG RES INC | $2,242,000 | – | 24,768 | – | 0.20% | – |
| INTC | New | INTEL CORP | $2,212,000 | – | 65,562 | – | 0.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,175,000 | – | 15,200 | – | 0.20% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY EToth | $2,146,000 | – | 21,224 | – | 0.20% | – |
| W | New | WAYFAIR INC | $2,116,000 | – | 27,529 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,987,000 | – | 2,124 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,925,000 | – | 17,913 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,912,000 | – | 42,625 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,863,000 | – | 29,072 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,788,000 | – | 40,035 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $1,653,000 | – | 27,722 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,403,000 | – | 17,915 | – | 0.13% | – |
| DE | New | DEERE & CO | $1,293,000 | – | 10,459 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $1,270,000 | – | 23,870 | – | 0.12% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSoth | $1,265,000 | – | 25,695 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,254,000 | – | 12,243 | – | 0.11% | – |
| CB | New | CHUBB LTD | $1,160,000 | – | 7,981 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,165,000 | – | 16,454 | – | 0.11% | – |
| T | New | AT&T INC | $1,122,000 | – | 29,737 | – | 0.10% | – |
| UN | New | UNILEVER NV NY SHARES | $1,082,000 | – | 19,583 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFoth | $1,061,000 | – | 11,454 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,046,000 | – | 12,709 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON | $1,005,000 | – | 5,151 | – | 0.09% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $994,000 | – | 6,461 | – | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $954,000 | – | 11,817 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS | $947,000 | – | 8,650 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $909,000 | – | 18,064 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $917,000 | – | 16,553 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $846,000 | – | 7,205 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $800,000 | – | 25,544 | – | 0.07% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $774,000 | – | 2,205 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $750,000 | – | 11,747 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $699,000 | – | 5,411 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $675,000 | – | 4,819 | – | 0.06% | – |
| BA | New | BOEING CO | $638,000 | – | 3,225 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $610,000 | – | 8,412 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $615,000 | – | 12,275 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $582,000 | – | 4,596 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $582,000 | – | 3,605 | – | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $584,000 | – | 993 | – | 0.05% | – |
| WMT | New | WAL MART STORES INC | $569,000 | – | 7,513 | – | 0.05% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BFoth | $542,000 | – | 8,920 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $533,000 | – | 7,481 | – | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $500,000 | – | 3,555 | – | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $472,000 | – | 9,825 | – | 0.04% | – |
| SF | New | STIFEL FINL CORP | $471,000 | – | 10,235 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $471,000 | – | 2,735 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $464,000 | – | 10,553 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $448,000 | – | 8,775 | – | 0.04% | – |
| VFC | New | V.F. CORP | $434,000 | – | 7,534 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $425,000 | – | 7,093 | – | 0.04% | – |
| TJX | New | TJX COS INC | $402,000 | – | 5,576 | – | 0.04% | – |
| GLW | New | CORNING INC | $391,000 | – | 13,014 | – | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $394,000 | – | 4,857 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INC-CL A | $358,000 | – | 16,438 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $336,000 | – | 4,391 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $330,000 | – | 9,536 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFoth | $330,000 | – | 1,720 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $311,000 | – | 3,403 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $313,000 | – | 2,222 | – | 0.03% | – |
| RTN | New | RAYTHEON COMPANY | $285,000 | – | 1,767 | – | 0.03% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFoth | $291,000 | – | 3,650 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $271,000 | – | 4,690 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $271,000 | – | 2,043 | – | 0.02% | – |
| K | New | KELLOGG CO | $261,000 | – | 3,754 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC REIToth | $253,000 | – | 7,368 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $256,000 | – | 9,446 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $255,000 | – | 4,033 | – | 0.02% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFoth | $251,000 | – | 5,100 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $245,000 | – | 2,758 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $240,000 | – | 1,973 | – | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFoth | $244,000 | – | 2,985 | – | 0.02% | – |
| BMS | New | BEMIS INC | $241,000 | – | 5,200 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSToth | $233,000 | – | 23,030 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $236,000 | – | 5,181 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL COMPANY | $228,000 | – | 3,615 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $233,000 | – | 2,260 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 5,220 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,727 | – | 0.02% | – |
| TSLA | New | TESLA INC | $214,000 | – | 593 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORP CL A | $203,000 | – | 4,119 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $173,000 | – | 15,439 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOMoth | $179,000 | – | 12,758 | – | 0.02% | – |
| DS | New | DRIVE SHACK INC | $146,000 | – | 46,345 | – | 0.01% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDoth | $108,000 | – | 11,385 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSToth | $109,000 | – | 17,241 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Exit | NEWCASTLE INVESTMENT CORP REIToth | $0 | – | -18,175 | – | -0.01% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDoth | $0 | – | -11,385 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -15,965 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,108 | – | -0.02% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $0 | – | -2,468 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,626 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC-CL A | $0 | – | -5,559 | – | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -2,960 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -4,440 | – | -0.02% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,479 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFoth | $0 | – | -1,317 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,267 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -8,446 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,981 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -1,905 | – | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,167 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,208 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFoth | $0 | – | -2,870 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSToth | $0 | – | -2,032 | – | -0.02% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -13,620 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,019 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,034 | – | -0.03% | – |
| Exit | BEMIS INC | $0 | – | -5,200 | – | -0.03% | – | |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFoth | $0 | – | -5,100 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -2,323 | – | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC REIToth | $0 | – | -7,368 | – | -0.03% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -7,000 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,754 | – | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -3,948 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,014 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -4,816 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,380 | – | -0.03% | – |
| Exit | BP PLC SPONS ADR | $0 | – | -9,733 | – | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -5,443 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,158 | – | -0.04% | – |
| Exit | BOEING CO | $0 | – | -3,255 | – | -0.04% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,984 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,752 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,133 | – | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,410 | – | -0.05% | – |
| Exit | AMGEN INC | $0 | – | -3,037 | – | -0.05% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,400 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,319 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -13,549 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -7,481 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,697 | – | -0.05% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -7,670 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,180 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,623 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,411 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -26,156 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,605 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,647 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,784 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,759 | – | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,935 | – | -0.10% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -21,087 | – | -0.10% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -11,215 | – | -0.10% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,168 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,981 | – | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -9,239 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -28,888 | – | -0.12% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -8,067 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -25,778 | – | -0.13% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -6,708 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -19,824 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,837 | – | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,131 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,656 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,462 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,521 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,827 | – | -0.17% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -40,107 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,254 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -37,474 | – | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40,142 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,326 | – | -0.21% | – |
| Exit | BECTON DICKINSON | $0 | – | -11,769 | – | -0.21% | – | |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -32,832 | – | -0.22% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -22,155 | – | -0.22% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY EToth | $0 | – | -21,607 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -18,841 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -34,865 | – | -0.23% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -15,914 | – | -0.24% | – | |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -95,254 | – | -0.24% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -164,791 | – | -0.26% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -68,306 | – | -0.26% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -54,848 | – | -0.26% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -46,961 | – | -0.41% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -86,337 | – | -0.41% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -33,260 | – | -0.42% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -107,766 | – | -0.42% | – |
| VO | Exit | VANGUARD IND FD MID-CAPoth | $0 | – | -32,836 | – | -0.42% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFoth | $0 | – | -38,260 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149,852 | – | -0.51% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -413,024 | – | -0.53% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFoth | $0 | – | -144,046 | – | -0.54% | – |
| W | Exit | WAYFAIR INC | $0 | – | -145,906 | – | -0.57% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSoth | $0 | – | -158,273 | – | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -83,983 | – | -0.62% | – |
| Exit | ABBOTT LABS | $0 | – | -147,779 | – | -0.62% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -33,835 | – | -0.63% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -109,941 | – | -0.65% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -65,025 | – | -0.66% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,310 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,120 | – | -0.70% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -159,699 | – | -0.70% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USoth | $0 | – | -158,789 | – | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -138,916 | – | -0.75% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -181,781 | – | -0.80% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -107,053 | – | -0.82% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -117,300 | – | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57,697 | – | -0.93% | – |
| WY | Exit | WEYERHAEUSER CO REIToth | $0 | – | -297,829 | – | -0.95% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -26,815 | – | -0.97% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -12,888 | – | -1.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKEToth | $0 | – | -269,620 | – | -1.01% | – |
| VFC | Exit | V.F. CORP | $0 | – | -201,995 | – | -1.13% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -264,923 | – | -1.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -105,741 | – | -1.16% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -105,348 | – | -1.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -126,459 | – | -1.32% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -198,910 | – | -1.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -183,191 | – | -1.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -85,781 | – | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -127,102 | – | -1.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -121,419 | – | -1.40% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -268,669 | – | -1.41% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -180,470 | – | -1.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -138,755 | – | -1.41% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -97,781 | – | -1.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -286,568 | – | -1.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200,939 | – | -1.58% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -160,025 | – | -1.65% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -186,270 | – | -1.67% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -325,945 | – | -1.73% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -307,200 | – | -1.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -239,075 | – | -1.89% | – |
| AMT | Exit | AMERICAN TOWER CORP REIToth | $0 | – | -173,685 | – | -1.97% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -254,007 | – | -2.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -196,757 | – | -2.29% | – |
| VNQ | Exit | VANGUARD REIT ETFoth | $0 | – | -274,522 | – | -2.38% | – |
| MMM | Exit | 3M CO | $0 | – | -136,552 | – | -2.40% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -172,481 | – | -2.49% | – | |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -852,198 | – | -2.52% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -198,581 | – | -2.54% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -32,459 | – | -2.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -294,552 | – | -2.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -276,149 | – | -2.69% | – |
| Exit | AMAZON.COM INC | $0 | – | -33,146 | – | -2.77% | – | |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -314,224 | – | -2.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -251,857 | – | -2.97% | – |
| Exit | APPLE INC | $0 | – | -297,138 | – | -3.36% | – | |
| V | Exit | VISA INC CL A | $0 | – | -423,737 | – | -3.50% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $35,043,000 | +9.5% | 423,737 | -1.8% | 3.50% | +8.8% |
| New | APPLE INC | $33,591,000 | – | 297,138 | – | 3.36% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $29,752,000 | -1.5% | 251,857 | +1.2% | 2.97% | -2.1% |
| DIS | Sell | DISNEY WALT CO NEW | $29,179,000 | -5.6% | 314,224 | -0.6% | 2.92% | -6.2% |
| New | AMAZON.COM INC | $27,753,000 | – | 33,146 | – | 2.77% | – | |
| UNP | Buy | UNION PAC CORP | $26,933,000 | +12.6% | 276,149 | +0.7% | 2.69% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $26,212,000 | -6.7% | 294,552 | +0.4% | 2.62% | -7.3% |
| GOOGL | Buy | ALPHABET INC CL A | $26,099,000 | +16.3% | 32,459 | +1.7% | 2.61% | +15.5% |
| FB | Buy | FACEBOOK INC-A | $25,472,000 | +18.6% | 198,581 | +5.6% | 2.54% | +17.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $25,242,000 | -5.1% | 852,198 | +0.8% | 2.52% | -5.8% |
| New | BERKSHIRE HATHAWAY INC-CL B | $24,918,000 | – | 172,481 | – | 2.49% | – | |
| MMM | Buy | 3M CO | $24,065,000 | +5.9% | 136,552 | +5.2% | 2.40% | +5.2% |
| VNQ | Buy | VANGUARD REIT ETFoth | $23,812,000 | +9.7% | 274,522 | +12.2% | 2.38% | +9.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $22,940,000 | +2.2% | 196,757 | +2.0% | 2.29% | +1.6% |
| XOM | Buy | EXXONMOBIL CORP | $22,170,000 | -4.4% | 254,007 | +2.7% | 2.22% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP REIToth | $19,684,000 | -0.6% | 173,685 | -0.3% | 1.97% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $18,916,000 | -6.4% | 239,075 | -1.3% | 1.89% | -7.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $17,701,000 | -13.1% | 307,200 | -3.3% | 1.77% | -13.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,272,000 | -12.9% | 325,945 | -8.1% | 1.73% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO | $16,718,000 | +9.4% | 186,270 | +3.2% | 1.67% | +8.8% |
| CVX | Buy | CHEVRON CORPORATION | $16,470,000 | +0.1% | 160,025 | +2.0% | 1.65% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $15,802,000 | +1.8% | 200,939 | +2.4% | 1.58% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,452,000 | -24.9% | 286,568 | +2.4% | 1.54% | -25.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,913,000 | +1.7% | 97,781 | +4.8% | 1.49% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $14,154,000 | +0.8% | 138,755 | -22.6% | 1.41% | +0.1% |
| DHR | Buy | DANAHER CORP | $14,147,000 | -13.7% | 180,470 | +11.2% | 1.41% | -14.3% |
| NKE | Buy | NIKE INC-CLASS B | $14,145,000 | -3.9% | 268,669 | +0.8% | 1.41% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $14,007,000 | -2.4% | 121,419 | +1.9% | 1.40% | -3.0% |
| PEP | Sell | PEPSICO INC | $13,825,000 | +2.5% | 127,102 | -0.2% | 1.38% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,644,000 | +39.7% | 85,781 | +29.8% | 1.36% | +38.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,228,000 | -16.6% | 198,910 | -8.5% | 1.32% | -17.1% |
| LOW | Buy | LOWES COS INC | $13,228,000 | -7.3% | 183,191 | +1.7% | 1.32% | -7.8% |
| CELG | Sell | CELGENE CORP | $13,219,000 | +3.6% | 126,459 | -2.2% | 1.32% | +3.0% |
| CLX | Buy | CLOROX COMPANY | $13,187,000 | -8.7% | 105,348 | +0.9% | 1.32% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $11,564,000 | +0.7% | 105,741 | -0.8% | 1.16% | +0.1% |
| USB | Sell | US BANCORP NEW | $11,363,000 | +4.9% | 264,923 | -1.4% | 1.14% | +4.1% |
| VFC | Sell | V.F. CORP | $11,322,000 | -14.8% | 201,995 | -6.5% | 1.13% | -15.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEToth | $10,086,000 | +45.8% | 269,620 | +37.8% | 1.01% | +45.0% |
| GOOG | Buy | ALPHABET INC CL C | $10,018,000 | +13.7% | 12,888 | +1.2% | 1.00% | +13.0% |
| BLK | Buy | BLACKROCK INC CL A | $9,719,000 | +13.9% | 26,815 | +7.6% | 0.97% | +13.2% |
| WY | Buy | WEYERHAEUSER CO REIToth | $9,513,000 | +7.8% | 297,829 | +0.5% | 0.95% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,305,000 | +16.2% | 57,697 | +7.0% | 0.93% | +15.4% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $9,262,000 | -19.9% | 117,300 | -16.2% | 0.92% | -20.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $8,255,000 | +14.8% | 107,053 | +4.2% | 0.82% | +14.1% |
| WFC | Sell | WELLS FARGO & CO | $8,049,000 | -15.7% | 181,781 | -9.9% | 0.80% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $7,521,000 | +0.8% | 138,916 | +6.4% | 0.75% | +0.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USoth | $7,214,000 | +4.0% | 158,789 | -1.9% | 0.72% | +3.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,011,000 | -3.3% | 159,699 | +0.2% | 0.70% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $6,977,000 | +17.2% | 121,120 | +4.1% | 0.70% | +16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,658,000 | +3.4% | 91,310 | +7.2% | 0.66% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,607,000 | +0.5% | 65,025 | +1.5% | 0.66% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $6,501,000 | +0.5% | 109,941 | -5.2% | 0.65% | -0.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,281,000 | +35.8% | 33,835 | +10.6% | 0.63% | +35.1% |
| New | ABBOTT LABS | $6,250,000 | – | 147,779 | – | 0.62% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $6,227,000 | +0.1% | 83,983 | -1.2% | 0.62% | -0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSoth | $5,956,000 | +21.5% | 158,273 | +13.8% | 0.60% | +20.7% |
| W | Buy | WAYFAIR INC | $5,744,000 | +3.6% | 145,906 | +2.7% | 0.57% | +3.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFoth | $5,395,000 | +11.3% | 144,046 | +2.1% | 0.54% | +10.7% |
| PFE | Buy | PFIZER INC | $5,075,000 | +2.8% | 149,852 | +6.8% | 0.51% | +2.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFoth | $4,675,000 | +21.5% | 38,260 | +15.1% | 0.47% | +20.7% |
| VO | Buy | VANGUARD IND FD MID-CAPoth | $4,250,000 | +21.5% | 32,836 | +16.0% | 0.42% | +20.7% |
| EV | Sell | EATON VANCE CORP | $4,208,000 | +6.5% | 107,766 | -3.6% | 0.42% | +5.8% |
| ATHN | Buy | ATHENAHEALTH INC | $4,195,000 | -7.0% | 33,260 | +1.7% | 0.42% | -7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,137,000 | +19.7% | 86,337 | +157.0% | 0.41% | +18.7% |
| CRI | Buy | CARTER'S INC | $4,072,000 | -7.4% | 46,961 | +13.7% | 0.41% | -7.9% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $2,602,000 | -5.7% | 54,848 | +98.3% | 0.26% | -6.5% |
| INTC | Buy | INTEL CORP | $2,579,000 | +26.6% | 68,306 | +10.0% | 0.26% | +25.9% |
| New | BANK OF AMERICA CORP | $2,579,000 | – | 164,791 | – | 0.26% | – | |
| BX | Sell | BLACKSTONE GROUP LP | $2,432,000 | -10.5% | 95,254 | -14.0% | 0.24% | -11.0% |
| New | AIR PRODUCTS & CHEMICALS INC | $2,393,000 | – | 15,914 | – | 0.24% | – | |
| CMCSA | Buy | COMCAST CORP-CL A | $2,313,000 | +2.6% | 34,865 | +0.8% | 0.23% | +1.8% |
| ACN | Buy | ACCENTURE PLC CL A | $2,302,000 | +276.1% | 18,841 | +249.0% | 0.23% | +271.0% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY EToth | $2,267,000 | -2.8% | 21,607 | +0.3% | 0.23% | -3.4% |
| MA | Sell | MASTERCARD INC CL A | $2,255,000 | +11.9% | 22,155 | -3.2% | 0.22% | +10.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,186,000 | +114.9% | 32,832 | +100.5% | 0.22% | +113.7% |
| New | BECTON DICKINSON | $2,115,000 | – | 11,769 | – | 0.21% | – | |
| HD | Buy | HOME DEPOT INC | $2,101,000 | +3.6% | 16,326 | +2.8% | 0.21% | +2.9% |
| FTV | New | FORTIVE CORP | $2,043,000 | – | 40,142 | – | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,948,000 | +5.9% | 37,474 | +13.8% | 0.20% | +5.4% |
| KO | Sell | COCA COLA CO | $1,915,000 | -7.2% | 45,254 | -0.6% | 0.19% | -8.2% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $1,668,000 | -33.2% | 40,107 | -13.6% | 0.17% | -33.5% |
| CAT | Buy | CATERPILLAR INC | $1,671,000 | +17.9% | 18,827 | +0.8% | 0.17% | +17.6% |
| MRK | Buy | MERCK & CO INC | $1,655,000 | +14.5% | 26,521 | +5.7% | 0.16% | +13.8% |
| EOG | Sell | EOG RES INC | $1,592,000 | +1.1% | 16,462 | -12.8% | 0.16% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,585,000 | -7.6% | 19,656 | -4.6% | 0.16% | -8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,545,000 | +60.1% | 2,131 | +46.1% | 0.15% | +58.8% |
| EMR | Buy | EMERSON ELEC CO | $1,517,000 | +12.1% | 27,837 | +7.3% | 0.15% | +11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,398,000 | -15.8% | 19,824 | -9.5% | 0.14% | -16.2% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $1,333,000 | +24.6% | 6,708 | +20.5% | 0.13% | +23.1% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,281,000 | +6.7% | 8,067 | +2.0% | 0.13% | +5.8% |
| T | Buy | AT&T INC | $1,173,000 | -3.1% | 28,888 | +3.1% | 0.12% | -4.1% |
| CB | Buy | CHUBB LTD | $1,161,000 | -0.7% | 9,239 | +3.3% | 0.12% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $1,149,000 | -11.4% | 17,981 | -1.2% | 0.12% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $1,057,000 | +0.6% | 13,168 | -1.3% | 0.11% | 0.0% |
| New | AUTOMATIC DATA PROCESSING INC | $989,000 | – | 11,215 | – | 0.10% | – | |
| UN | Buy | UNILEVER NV NY SHARES | $972,000 | +4.7% | 21,087 | +6.7% | 0.10% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $959,000 | +37.4% | 9,935 | +29.7% | 0.10% | +37.1% |
| DE | Sell | DEERE & CO | $918,000 | -3.1% | 10,759 | -8.0% | 0.09% | -3.2% |
| SYY | Buy | SYSCO CORP | $872,000 | +9.0% | 17,784 | +12.8% | 0.09% | +8.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $847,000 | +1.7% | 12,647 | -1.6% | 0.08% | +1.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $837,000 | -6.0% | 8,605 | -1.7% | 0.08% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $830,000 | +7.4% | 26,156 | -2.9% | 0.08% | +6.4% |
| ABBV | Sell | ABBVIE INC | $607,000 | -0.7% | 9,623 | -2.5% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $573,000 | -2.9% | 13,180 | -2.6% | 0.06% | -3.4% |
| WMT | Sell | WAL MART STORES INC | $553,000 | -1.8% | 7,670 | -0.5% | 0.06% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $529,000 | -45.0% | 7,481 | -40.8% | 0.05% | -45.4% |
| NEE | Sell | NEXTERA ENERGY INC | $528,000 | -7.7% | 4,319 | -1.5% | 0.05% | -8.6% |
| ORCL | Buy | ORACLE CORPORATION | $532,000 | -0.2% | 13,549 | +4.0% | 0.05% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $516,000 | -33.6% | 6,400 | -34.6% | 0.05% | -33.3% |
| New | AMGEN INC | $507,000 | – | 3,037 | – | 0.05% | – | |
| SF | Sell | STIFEL FINL CORP | $477,000 | -52.6% | 12,410 | -61.2% | 0.05% | -52.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $476,000 | +47.8% | 1,133 | +28.3% | 0.05% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $463,000 | +67.8% | 6,752 | +31.1% | 0.05% | +64.3% |
| IDXX | Sell | IDEXX LABS INC | $449,000 | +21.0% | 3,984 | -0.3% | 0.04% | +21.6% |
| New | BOEING CO | $429,000 | – | 3,255 | – | 0.04% | – | |
| TGT | Buy | TARGET CORP | $374,000 | -0.3% | 5,443 | +1.3% | 0.04% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $368,000 | +5.1% | 3,158 | +8.0% | 0.04% | +5.7% |
| New | BP PLC SPONS ADR | $342,000 | – | 9,733 | – | 0.03% | – | |
| NFLX | Buy | NETFLIX INC | $333,000 | +14.0% | 3,380 | +5.9% | 0.03% | +13.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $315,000 | +30.7% | 4,816 | +18.2% | 0.03% | +29.2% |
| K | Sell | KELLOGG CO | $291,000 | -5.5% | 3,754 | -0.4% | 0.03% | -6.5% |
| D | Buy | DOMINION RESOURCES INC | $293,000 | +13.1% | 3,948 | +19.0% | 0.03% | +11.5% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $282,000 | – | 7,000 | – | 0.03% | – |
| DEO | Sell | DIAGEO PLC SPONS ADR | $270,000 | -18.9% | 2,323 | -21.3% | 0.03% | -18.2% |
| New | BEMIS INC | $265,000 | – | 5,200 | – | 0.03% | – | |
| MDT | Buy | MEDTRONIC PLC | $262,000 | +9.2% | 3,034 | +9.7% | 0.03% | +8.3% |
| NUE | New | NUCOR CORP | $248,000 | – | 5,019 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUSToth | $255,000 | – | 2,032 | – | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $245,000 | +7.9% | 5,208 | -0.8% | 0.02% | +4.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $237,000 | -0.4% | 1,905 | -8.0% | 0.02% | 0.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFoth | $241,000 | – | 2,870 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $226,000 | – | 2,267 | – | 0.02% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFoth | $230,000 | -0.4% | 1,317 | -4.1% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $233,000 | +12.6% | 8,446 | +19.4% | 0.02% | +9.5% |
| New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 5,220 | – | 0.02% | – | |
| BFA | Buy | BROWN FORMAN CORP CL A | $221,000 | -7.9% | 4,440 | +100.0% | 0.02% | -8.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $209,000 | -7.9% | 2,960 | -3.3% | 0.02% | -8.7% |
| UAA | Sell | UNDER ARMOUR INC-CL A | $215,000 | -17.3% | 5,559 | -14.1% | 0.02% | -19.2% |
| DCI | New | DONALDSON INC | $210,000 | – | 5,626 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 2,108 | – | 0.02% | – |
| F | Sell | FORD MOTOR CO DEL | $193,000 | -12.7% | 15,965 | -9.2% | 0.02% | -13.6% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,200 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,970 | – | -0.03% | – |
| NAD | Exit | NUVEEN DVD ADVANTAGE MUNI FDoth | $0 | – | -20,133 | – | -0.03% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -9,533 | – | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -9,571 | – | -0.03% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSoth | $0 | – | -7,000 | – | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFoth | $0 | – | -4,597 | – | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -7,840 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,255 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFoth | $0 | – | -5,485 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BFoth | $0 | – | -8,920 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,990 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,176 | – | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -15,700 | – | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -281,449 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -164,691 | – | -0.65% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -212,095 | – | -1.72% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -30,919 | – | -2.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -171,416 | – | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -296,178 | – | -2.85% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC CL A | $31,998,000 | – | 431,417 | – | 3.22% | – |
| DIS | New | DISNEY WALT CO NEW | $30,909,000 | – | 315,975 | – | 3.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,190,000 | – | 248,886 | – | 3.04% | – |
| AAPL | New | APPLE INC | $28,315,000 | – | 296,178 | – | 2.85% | – |
| CVS | New | CVS HEALTH CORP | $28,093,000 | – | 293,425 | – | 2.82% | – |
| GE | New | GENERAL ELECTRIC CORP | $26,609,000 | – | 845,272 | – | 2.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $24,819,000 | – | 171,416 | – | 2.50% | – |
| UNP | New | UNION PAC CORP | $23,928,000 | – | 274,252 | – | 2.41% | – |
| XOM | New | EXXONMOBIL CORP | $23,179,000 | – | 247,266 | – | 2.33% | – |
| MMM | New | 3M CO | $22,735,000 | – | 129,828 | – | 2.29% | – |
| GOOGL | New | ALPHABET INC CL A | $22,450,000 | – | 31,910 | – | 2.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $22,446,000 | – | 192,968 | – | 2.26% | – |
| AMZN | New | AMAZON.COM INC | $22,126,000 | – | 30,919 | – | 2.22% | – |
| VNQ | New | VANGUARD REIT ETFoth | $21,697,000 | – | 244,696 | – | 2.18% | – |
| FB | New | FACEBOOK INC-A | $21,482,000 | – | 187,973 | – | 2.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $20,577,000 | – | 279,765 | – | 2.07% | – |
| MANH | New | MANHATTAN ASSOCS INC | $20,381,000 | – | 317,800 | – | 2.05% | – |
| GILD | New | GILEAD SCIENCES INC | $20,204,000 | – | 242,199 | – | 2.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $19,827,000 | – | 354,493 | – | 1.99% | – |
| AMT | New | AMERICAN TOWER CORP REIToth | $19,794,000 | – | 174,226 | – | 1.99% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $17,146,000 | – | 212,095 | – | 1.72% | – |
| CVX | New | CHEVRON CORPORATION | $16,454,000 | – | 156,961 | – | 1.66% | – |
| DHR | New | DANAHER CORP | $16,397,000 | – | 162,351 | – | 1.65% | – |
| TROW | New | T ROWE PRICE GROUP INC | $15,862,000 | – | 217,373 | – | 1.60% | – |
| SLB | New | SCHLUMBERGER LTD | $15,518,000 | – | 196,230 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $15,276,000 | – | 180,422 | – | 1.54% | – |
| NKE | New | NIKE INC-CLASS B | $14,716,000 | – | 266,595 | – | 1.48% | – |
| COST | New | COSTCO WHOLESALE CORP | $14,657,000 | – | 93,332 | – | 1.47% | – |
| CLX | New | CLOROX COMPANY | $14,444,000 | – | 104,373 | – | 1.45% | – |
| MCD | New | MCDONALDS CORP | $14,345,000 | – | 119,204 | – | 1.44% | – |
| LOW | New | LOWES COS INC | $14,262,000 | – | 180,146 | – | 1.43% | – |
| NXPI | New | NXP SEMICONDUCTORS | $14,041,000 | – | 179,236 | – | 1.41% | – |
| PEP | New | PEPSICO INC | $13,494,000 | – | 127,373 | – | 1.36% | – |
| VFC | New | V.F. CORP | $13,283,000 | – | 216,016 | – | 1.34% | – |
| CELG | New | CELGENE CORP | $12,755,000 | – | 129,318 | – | 1.28% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $11,556,000 | – | 140,052 | – | 1.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $11,487,000 | – | 106,642 | – | 1.16% | – |
| USB | New | US BANCORP NEW | $10,835,000 | – | 268,652 | – | 1.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,766,000 | – | 66,091 | – | 0.98% | – |
| WFC | New | WELLS FARGO & CO | $9,550,000 | – | 201,780 | – | 0.96% | – |
| WY | New | WEYERHAEUSER CO REIToth | $8,824,000 | – | 296,408 | – | 0.89% | – |
| GOOG | New | ALPHABET INC CL C | $8,813,000 | – | 12,734 | – | 0.89% | – |
| BLK | New | BLACKROCK INC CL A | $8,533,000 | – | 24,912 | – | 0.86% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,010,000 | – | 53,912 | – | 0.81% | – |
| SBUX | New | STARBUCKS CORP | $7,458,000 | – | 130,565 | – | 0.75% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $7,254,000 | – | 159,393 | – | 0.73% | – |
| FRC | New | FIRST REPUBLIC BANK | $7,190,000 | – | 102,732 | – | 0.72% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USoth | $6,936,000 | – | 161,873 | – | 0.70% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKEToth | $6,916,000 | – | 195,592 | – | 0.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,572,000 | – | 64,083 | – | 0.66% | – |
| ABT | New | ABBOTT LABS | $6,474,000 | – | 164,691 | – | 0.65% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $6,470,000 | – | 115,912 | – | 0.65% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,436,000 | – | 85,181 | – | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,222,000 | – | 84,996 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $5,953,000 | – | 116,338 | – | 0.60% | – |
| W | New | WAYFAIR INC | $5,543,000 | – | 142,139 | – | 0.56% | – |
| PFE | New | PFIZER INC | $4,938,000 | – | 140,257 | – | 0.50% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSoth | $4,902,000 | – | 139,136 | – | 0.49% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $4,865,000 | – | 413,024 | – | 0.49% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFoth | $4,846,000 | – | 141,023 | – | 0.49% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,624,000 | – | 30,581 | – | 0.46% | – |
| ATHN | New | ATHENAHEALTH INC | $4,512,000 | – | 32,693 | – | 0.45% | – |
| CRI | New | CARTER'S INC | $4,396,000 | – | 41,290 | – | 0.44% | – |
| EV | New | EATON VANCE CORP | $3,952,000 | – | 111,833 | – | 0.40% | – |
| VB | New | VANGUARD SMALL-CAP ETFoth | $3,847,000 | – | 33,254 | – | 0.39% | – |
| BAC | New | BANK OF AMERICA CORP | $3,735,000 | – | 281,449 | – | 0.38% | – |
| VO | New | VANGUARD IND FD MID-CAPoth | $3,498,000 | – | 28,295 | – | 0.35% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,456,000 | – | 33,590 | – | 0.35% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $2,760,000 | – | 27,663 | – | 0.28% | – |
| BX | New | BLACKSTONE GROUP LP | $2,717,000 | – | 110,698 | – | 0.27% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $2,496,000 | – | 46,410 | – | 0.25% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY EToth | $2,332,000 | – | 21,550 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP-CL A | $2,255,000 | – | 34,592 | – | 0.23% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,230,000 | – | 15,700 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,064,000 | – | 45,528 | – | 0.21% | – |
| INTC | New | INTEL CORP | $2,037,000 | – | 62,107 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $2,028,000 | – | 15,883 | – | 0.20% | – |
| MA | New | MASTERCARD INC CL A | $2,016,000 | – | 22,893 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,839,000 | – | 32,936 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,716,000 | – | 20,604 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,660,000 | – | 21,895 | – | 0.17% | – |
| EOG | New | EOG RES INC | $1,574,000 | – | 18,870 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $1,446,000 | – | 25,093 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $1,423,000 | – | 25,778 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,417,000 | – | 18,685 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,353,000 | – | 25,946 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $1,297,000 | – | 18,191 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON | $1,217,000 | – | 7,176 | – | 0.12% | – |
| T | New | AT&T INC | $1,210,000 | – | 28,011 | – | 0.12% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $1,201,000 | – | 7,912 | – | 0.12% | – |
| CB | New | CHUBB LTD | $1,169,000 | – | 8,944 | – | 0.12% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $1,070,000 | – | 5,565 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,051,000 | – | 13,341 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,010,000 | – | 10,990 | – | 0.10% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,017,000 | – | 16,374 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP | $1,006,000 | – | 31,974 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $965,000 | – | 1,459 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $961,000 | – | 12,641 | – | 0.10% | – |
| DE | New | DEERE & CO | $947,000 | – | 11,690 | – | 0.10% | – |
| UN | New | UNILEVER NV NY SHARES | $928,000 | – | 19,762 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $890,000 | – | 8,750 | – | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $833,000 | – | 12,852 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $800,000 | – | 15,759 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $773,000 | – | 26,934 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $777,000 | – | 9,788 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $744,000 | – | 5,411 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $698,000 | – | 7,658 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC CL A | $612,000 | – | 5,399 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $611,000 | – | 9,872 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $590,000 | – | 13,529 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $572,000 | – | 4,385 | – | 0.06% | – |
| WMT | New | WAL MART STORES INC | $563,000 | – | 7,711 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $559,000 | – | 4,697 | – | 0.06% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BFoth | $548,000 | – | 8,920 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $533,000 | – | 13,022 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFoth | $462,000 | – | 5,485 | – | 0.05% | – |
| BA | New | BOEING CO | $423,000 | – | 3,255 | – | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA INC | $409,000 | – | 7,840 | – | 0.04% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFoth | $373,000 | – | 4,597 | – | 0.04% | – |
| TGT | New | TARGET CORP | $375,000 | – | 5,373 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $371,000 | – | 3,994 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $350,000 | – | 2,924 | – | 0.04% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSoth | $346,000 | – | 7,000 | – | 0.04% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $336,000 | – | 9,571 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $339,000 | – | 9,533 | – | 0.03% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $333,000 | – | 2,950 | – | 0.03% | – |
| NAD | New | NUVEEN DVD ADVANTAGE MUNI FDoth | $315,000 | – | 20,133 | – | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $322,000 | – | 883 | – | 0.03% | – |
| K | New | KELLOGG CO | $308,000 | – | 3,769 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $300,000 | – | 1,970 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC REIToth | $293,000 | – | 7,368 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $292,000 | – | 3,193 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $276,000 | – | 5,152 | – | 0.03% | – |
| BMS | New | BEMIS INC | $268,000 | – | 5,200 | – | 0.03% | – |
| GLW | New | CORNING INC | $267,000 | – | 13,014 | – | 0.03% | – |
| D | New | DOMINION RESOURCES INC | $259,000 | – | 3,318 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INC-CL A | $260,000 | – | 6,471 | – | 0.03% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFoth | $255,000 | – | 5,100 | – | 0.03% | – |
| TSLA | New | TESLA MOTORS INC | $248,000 | – | 1,167 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 2,766 | – | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $241,000 | – | 4,073 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORP CL A | $240,000 | – | 2,220 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $238,000 | – | 2,071 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFoth | $231,000 | – | 1,374 | – | 0.02% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $233,000 | – | 13,620 | – | 0.02% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $227,000 | – | 3,060 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $227,000 | – | 5,252 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224,000 | – | 5,220 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $221,000 | – | 17,575 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $206,000 | – | 2,479 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $209,000 | – | 2,981 | – | 0.02% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $211,000 | – | 2,468 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $207,000 | – | 7,076 | – | 0.02% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDoth | $97,000 | – | 11,385 | – | 0.01% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP REIToth | $83,000 | – | 18,175 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDoth | $0 | – | -11,385 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST REIToth | $0 | – | -15,571 | – | -0.01% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -13,620 | – | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,060 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,629 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS | $0 | – | -3,847 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,400 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,014 | – | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -882 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFoth | $0 | – | -1,500 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,003 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC REIToth | $0 | – | -7,839 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUSToth | $0 | – | -2,260 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -9,908 | – | -0.03% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -18,145 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,676 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,730 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,745 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -2,413 | – | -0.03% | – |
| W | Exit | WAYFAIR INC | $0 | – | -7,289 | – | -0.03% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $0 | – | -3,095 | – | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,445 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC-CL A | $0 | – | -2,675 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,724 | – | -0.03% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -9,603 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,506 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,434 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,975 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,702 | – | -0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,076 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -5,388 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,788 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -3,245 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -10,913 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,659 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,808 | – | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET EToth | $0 | – | -3,965 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,373 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,369 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,438 | – | -0.05% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFoth | $0 | – | -5,522 | – | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFoth | $0 | – | -5,430 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,697 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -3,685 | – | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,175 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,225 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,310 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,411 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,174 | – | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKEToth | $0 | – | -18,536 | – | -0.07% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -4,973 | – | -0.08% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -11,150 | – | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -28,194 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -22,791 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,224 | – | -0.09% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -4,683 | – | -0.09% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -21,037 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,741 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,313 | – | -0.10% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -6,373 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -27,377 | – | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -16,599 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,066 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,196 | – | -0.12% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -17,780 | – | -0.12% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BFoth | $0 | – | -18,345 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,837 | – | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -24,969 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -31,964 | – | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,625 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -30,132 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,987 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,704 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,037 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,195 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,666 | – | -0.20% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -17,550 | – | -0.20% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -15,802 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,167 | – | -0.21% | – |
| AMLP | Exit | ALERIAN MLP ETFoth | $0 | – | -159,785 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,291 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -35,191 | – | -0.22% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY EToth | $0 | – | -21,840 | – | -0.22% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -16,507 | – | -0.23% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,569 | – | -0.23% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -25,003 | – | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -30,085 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,945 | – | -0.27% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -29,442 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -52,779 | – | -0.32% | – |
| VO | Exit | VANGUARD IND FD MID-CAPoth | $0 | – | -28,512 | – | -0.36% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSoth | $0 | – | -102,068 | – | -0.36% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFoth | $0 | – | -32,323 | – | -0.38% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -60,670 | – | -0.41% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -13,826 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -139,112 | – | -0.47% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -83,280 | – | -0.49% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -60,539 | – | -0.50% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -303,049 | – | -0.51% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,342 | – | -0.52% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDING | $0 | – | -415,824 | – | -0.52% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -87,102 | – | -0.55% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USoth | $0 | – | -127,808 | – | -0.59% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87,687 | – | -0.60% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -184,804 | – | -0.63% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -140,544 | – | -0.64% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66,089 | – | -0.64% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFoth | $0 | – | -188,737 | – | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -98,866 | – | -0.71% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -141,804 | – | -0.74% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -122,642 | – | -0.76% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -213,756 | – | -0.77% | – |
| WY | Exit | WEYERHAEUSER CO REIToth | $0 | – | -280,618 | – | -0.83% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -13,622 | – | -0.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,604 | – | -0.93% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -227,408 | – | -0.99% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -225,543 | – | -1.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -83,817 | – | -1.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -119,387 | – | -1.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -105,565 | – | -1.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -108,611 | – | -1.16% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -208,522 | – | -1.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -158,446 | – | -1.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -157,487 | – | -1.22% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -78,947 | – | -1.23% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -147,782 | – | -1.26% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -285,385 | – | -1.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -199,753 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -130,967 | – | -1.33% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -24,275 | – | -1.34% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -82,727 | – | -1.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -120,244 | – | -1.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -198,902 | – | -1.48% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -156,702 | – | -1.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -162,392 | – | -1.53% | – |
| AMT | Exit | AMERICAN TOWER CORP REIToth | $0 | – | -169,802 | – | -1.61% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -228,115 | – | -1.71% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -131,010 | – | -1.74% | – |
| VFC | Exit | V.F. CORP | $0 | – | -237,609 | – | -1.75% | – |
| VNQ | Exit | VANGUARD REIT ETFoth | $0 | – | -229,095 | – | -1.87% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -184,850 | – | -1.89% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -222,154 | – | -1.91% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -239,205 | – | -1.92% | – |
| MMM | Exit | 3M CO | $0 | – | -130,298 | – | -1.99% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -30,601 | – | -2.11% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -213,196 | – | -2.12% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -778,962 | – | -2.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -344,233 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -238,606 | – | -2.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -175,752 | – | -2.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -266,253 | – | -2.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -248,695 | – | -2.64% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -361,490 | – | -2.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -304,290 | – | -3.17% | – |
| V | Exit | VISA INC CL A | $0 | – | -455,071 | – | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -305,975 | – | -3.64% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -336,239 | – | -3.71% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO NEW | $34,364,000 | -11.5% | 336,239 | -1.2% | 3.71% | -5.4% |
| AAPL | Buy | APPLE INC | $33,749,000 | -10.7% | 305,975 | +1.5% | 3.64% | -4.6% |
| V | Sell | VISA INC CL A | $31,700,000 | +2.2% | 455,071 | -1.4% | 3.42% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $29,358,000 | -9.2% | 304,290 | -1.3% | 3.17% | -3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,964,000 | +0.8% | 361,490 | +1.9% | 2.70% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $24,419,000 | -16.5% | 248,695 | -0.5% | 2.64% | -10.8% |
| UNP | Sell | UNION PAC CORP | $23,539,000 | -8.9% | 266,253 | -1.8% | 2.54% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $22,918,000 | -6.0% | 175,752 | -1.9% | 2.47% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,274,000 | -4.7% | 238,606 | -0.5% | 2.40% | +1.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $21,446,000 | +4.5% | 344,233 | +0.1% | 2.32% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $19,645,000 | -12.4% | 778,962 | -7.7% | 2.12% | -6.4% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $19,597,000 | -7.6% | 213,196 | -1.2% | 2.12% | -1.3% |
| GOOGL | Buy | GOOGLE INC CL A | $19,535,000 | +18.7% | 30,601 | +0.4% | 2.11% | +26.9% |
| MMM | Sell | 3M CO | $18,472,000 | -8.6% | 130,298 | -0.6% | 1.99% | -2.4% |
| XOM | Sell | EXXONMOBIL CORP | $17,785,000 | -12.0% | 239,205 | -1.6% | 1.92% | -6.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $17,708,000 | -1.9% | 222,154 | -2.0% | 1.91% | +4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,503,000 | -7.3% | 184,850 | -0.2% | 1.89% | -0.9% |
| VNQ | Sell | VANGUARD REIT ETFoth | $17,306,000 | +0.0% | 229,095 | -1.1% | 1.87% | +6.9% |
| VFC | Buy | V.F. CORP | $16,207,000 | -2.2% | 237,609 | +0.0% | 1.75% | +4.5% |
| NKE | Sell | NIKE INC-CLASS B | $16,110,000 | +11.5% | 131,010 | -2.1% | 1.74% | +19.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,854,000 | -15.7% | 228,115 | -5.7% | 1.71% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP REIToth | $14,939,000 | -7.0% | 169,802 | -1.4% | 1.61% | -0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS | $14,139,000 | -0.6% | 162,392 | +12.1% | 1.53% | +6.2% |
| FB | Buy | FACEBOOK INC-A | $14,088,000 | +8.6% | 156,702 | +3.6% | 1.52% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,718,000 | -22.5% | 198,902 | -3.2% | 1.48% | -17.2% |
| CELG | Buy | CELGENE CORP | $13,007,000 | -5.7% | 120,244 | +0.9% | 1.40% | +0.7% |
| PRGO | Buy | PERRIGO CO PLC | $13,010,000 | -14.9% | 82,727 | +0.1% | 1.40% | -9.0% |
| AMZN | Buy | AMAZON.COM INC | $12,426,000 | +50.6% | 24,275 | +27.7% | 1.34% | +61.0% |
| PEP | Sell | PEPSICO INC | $12,350,000 | -6.2% | 130,967 | -7.2% | 1.33% | +0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,825,000 | -0.3% | 199,753 | +12.0% | 1.28% | +6.6% |
| USB | Sell | US BANCORP NEW | $11,704,000 | -7.9% | 285,385 | -2.5% | 1.26% | -1.6% |
| CVX | Sell | CHEVRON CORPORATION | $11,657,000 | -32.1% | 147,782 | -16.9% | 1.26% | -27.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,413,000 | +23.0% | 78,947 | +14.9% | 1.23% | +31.5% |
| PG | Sell | PROCTER & GAMBLE CO | $11,330,000 | -18.8% | 157,487 | -11.6% | 1.22% | -13.2% |
| LOW | Buy | LOWES COS INC | $10,920,000 | +3.9% | 158,446 | +1.0% | 1.18% | +11.1% |
| WFC | Sell | WELLS FARGO & CO | $10,708,000 | -12.2% | 208,522 | -3.9% | 1.16% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $10,701,000 | +1.2% | 108,611 | -2.4% | 1.16% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,418,000 | -0.7% | 105,565 | -2.5% | 1.12% | +6.2% |
| DHR | Buy | DANAHER CORP | $10,173,000 | +4.1% | 119,387 | +4.5% | 1.10% | +11.1% |
| CLX | Buy | CLOROX COMPANY | $9,683,000 | +17.1% | 83,817 | +5.4% | 1.04% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $9,495,000 | -16.9% | 225,543 | +14.0% | 1.02% | -11.2% |
| ABT | Sell | ABBOTT LABS | $9,146,000 | -19.3% | 227,408 | -1.5% | 0.99% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,619,000 | -12.7% | 49,604 | +4.9% | 0.93% | -6.7% |
| GOOG | Sell | GOOGLE INC CLASS C | $8,288,000 | +15.1% | 13,622 | -1.5% | 0.90% | +23.1% |
| WY | Sell | WEYERHAEUSER CO REIToth | $7,672,000 | -19.1% | 280,618 | -6.8% | 0.83% | -13.6% |
| EV | Sell | EATON VANCE CORP | $7,144,000 | -19.3% | 213,756 | -5.5% | 0.77% | -13.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFoth | $7,030,000 | -9.4% | 122,642 | +0.4% | 0.76% | -3.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $6,808,000 | -12.6% | 141,804 | +2.1% | 0.74% | -6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,540,000 | -23.7% | 98,866 | -10.3% | 0.71% | -18.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFoth | $6,187,000 | -18.0% | 188,737 | -0.9% | 0.67% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,881,000 | -19.7% | 66,089 | +0.1% | 0.64% | -14.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,885,000 | +14.6% | 140,544 | +12.6% | 0.64% | +22.4% |
| BX | Buy | BLACKSTONE GROUP LP | $5,853,000 | +8.1% | 184,804 | +39.5% | 0.63% | +15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,565,000 | -8.0% | 87,687 | -5.2% | 0.60% | -1.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USoth | $5,448,000 | -13.5% | 127,808 | -1.5% | 0.59% | -7.5% |
| ALKS | Buy | ALKERMES PLC | $5,110,000 | +10.9% | 87,102 | +21.6% | 0.55% | +18.7% |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDING | $4,865,000 | – | 415,824 | – | 0.52% | – |
| BIIB | Buy | BIOGEN INC | $4,769,000 | -13.4% | 16,342 | +19.9% | 0.52% | -7.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,722,000 | -5.6% | 303,049 | +3.1% | 0.51% | +1.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,622,000 | -0.4% | 60,539 | +7.3% | 0.50% | +6.4% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $4,517,000 | +0.6% | 83,280 | +1.6% | 0.49% | +7.7% |
| PFE | Buy | PFIZER INC | $4,370,000 | -2.9% | 139,112 | +3.6% | 0.47% | +3.7% |
| BLK | Buy | BLACKROCK INC CL A | $4,113,000 | +2.3% | 13,826 | +19.0% | 0.44% | +9.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $3,808,000 | +19.0% | 60,670 | +19.5% | 0.41% | +27.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFoth | $3,489,000 | -11.2% | 32,323 | -0.1% | 0.38% | -5.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSoth | $3,377,000 | -24.2% | 102,068 | -6.4% | 0.36% | -18.9% |
| VO | Sell | VANGUARD IND FD MID-CAPoth | $3,326,000 | -8.9% | 28,512 | -0.5% | 0.36% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $3,000,000 | +90.8% | 52,779 | +80.0% | 0.32% | +103.8% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,853,000 | -3.4% | 29,442 | -0.1% | 0.31% | +3.4% |
| INTC | Sell | INTEL CORP | $2,500,000 | -9.9% | 82,945 | -9.0% | 0.27% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,436,000 | -8.1% | 30,085 | +0.9% | 0.26% | -1.9% |
| MA | Sell | MASTERCARD INC CL A | $2,253,000 | -5.5% | 25,003 | -1.9% | 0.24% | +0.8% |
| CB | Sell | CHUBB CORP | $2,155,000 | +18.9% | 17,569 | -7.8% | 0.23% | +27.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,106,000 | -8.5% | 16,507 | -1.9% | 0.23% | -2.6% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY EToth | $2,023,000 | +3.3% | 21,840 | -0.1% | 0.22% | +10.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $2,002,000 | -6.2% | 35,191 | -0.8% | 0.22% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,001,000 | -46.8% | 45,291 | -33.2% | 0.22% | -43.2% |
| AMLP | Sell | ALERIAN MLP ETFoth | $1,994,000 | -57.4% | 159,785 | -46.9% | 0.22% | -54.5% |
| KO | Sell | COCA COLA CO | $1,932,000 | -0.7% | 48,167 | -2.9% | 0.21% | +6.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,922,000 | -26.2% | 15,802 | -15.9% | 0.21% | -21.3% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $1,892,000 | -39.5% | 17,550 | -34.9% | 0.20% | -35.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,884,000 | -2.4% | 22,666 | -0.8% | 0.20% | +4.1% |
| HD | Buy | HOME DEPOT INC | $1,870,000 | +4.8% | 16,195 | +0.8% | 0.20% | +12.2% |
| DE | Buy | DEERE & CO | $1,705,000 | -23.0% | 23,037 | +1.0% | 0.18% | -17.9% |
| EOG | Buy | EOG RES INC | $1,507,000 | -14.7% | 20,704 | +2.6% | 0.16% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $1,502,000 | -21.3% | 22,987 | +2.2% | 0.16% | -16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $1,428,000 | -17.3% | 30,132 | -0.4% | 0.15% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $1,400,000 | +4.7% | 31,625 | +4.4% | 0.15% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,391,000 | -9.0% | 31,964 | -2.5% | 0.15% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,204,000 | -49.6% | 24,969 | -33.1% | 0.13% | -46.1% |
| LLY | Buy | LILLY ELI & CO | $1,158,000 | +1.3% | 13,837 | +1.0% | 0.12% | +8.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,084,000 | -10.5% | 17,780 | -0.5% | 0.12% | -4.1% |
| GIS | Sell | GENERAL MLS INC | $1,077,000 | -1.6% | 19,196 | -2.4% | 0.12% | +4.5% |
| MRK | Sell | MERCK & CO INC | $1,040,000 | -13.8% | 21,066 | -0.6% | 0.11% | -8.2% |
| ORCL | Sell | ORACLE CORPORATION | $989,000 | -37.1% | 27,377 | -29.9% | 0.11% | -32.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $885,000 | -47.4% | 6,373 | -47.2% | 0.10% | -43.5% |
| COP | Sell | CONOCOPHILLIPS | $878,000 | -26.2% | 18,313 | -5.5% | 0.10% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $863,000 | -1.9% | 10,741 | -2.1% | 0.09% | +4.5% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $823,000 | -7.5% | 4,683 | -0.6% | 0.09% | -1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $811,000 | -4.5% | 10,224 | -3.4% | 0.09% | +2.3% |
| T | Buy | AT&T INC | $743,000 | -7.9% | 22,791 | +0.3% | 0.08% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $740,000 | -4.6% | 28,194 | -0.3% | 0.08% | +2.6% |
| WMT | Sell | WAL MART STORES INC | $723,000 | -16.4% | 11,150 | -8.5% | 0.08% | -10.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEToth | $661,000 | -2.1% | 18,536 | +8.9% | 0.07% | +4.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $590,000 | +4.8% | 5,411 | +1.9% | 0.06% | +12.3% |
| SYY | Sell | SYSCO CORP | $591,000 | +7.7% | 15,174 | -0.2% | 0.06% | +16.4% |
| ABBV | Sell | ABBVIE INC | $561,000 | -29.8% | 10,310 | -13.3% | 0.06% | -24.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $467,000 | -24.4% | 4,697 | -26.6% | 0.05% | -19.4% |
| MDT | Buy | MEDTRONIC PLC | $431,000 | -8.9% | 6,438 | +1.0% | 0.05% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $426,000 | -4.9% | 4,369 | -4.4% | 0.05% | +2.2% |
| PSX | New | PHILLIPS 66 | $413,000 | – | 5,373 | – | 0.04% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET EToth | $391,000 | +2.1% | 3,965 | +10.7% | 0.04% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $346,000 | +9.5% | 4,659 | -5.4% | 0.04% | +15.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $332,000 | -59.2% | 10,913 | -41.6% | 0.04% | -56.1% |
| ACN | Buy | ACCENTURE PLC CL A | $319,000 | +35.7% | 3,245 | +33.8% | 0.03% | +41.7% |
| WAB | Sell | WABTEC CORP | $302,000 | -12.0% | 3,434 | -5.8% | 0.03% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $306,000 | -14.8% | 5,702 | -0.4% | 0.03% | -8.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $306,000 | -3.8% | 5,388 | -2.2% | 0.03% | +3.1% |
| NFLX | Buy | NETFLIX INC | $307,000 | +10.0% | 2,975 | +600.0% | 0.03% | +17.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $306,000 | -21.5% | 1,076 | -5.7% | 0.03% | -15.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $306,000 | – | 2,506 | – | 0.03% | – |
| BP | Buy | BP PLC SPONS ADR | $293,000 | -5.2% | 9,603 | +24.2% | 0.03% | +3.2% |
| C | Buy | CITIGROUP INC | $284,000 | -9.8% | 5,724 | +0.3% | 0.03% | -3.1% |
| UAA | New | UNDER ARMOUR INC-CL A | $259,000 | – | 2,675 | – | 0.03% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFoth | $264,000 | -15.4% | 2,413 | -3.5% | 0.03% | -12.5% |
| W | New | WAYFAIR INC | $256,000 | – | 7,289 | – | 0.03% | – |
| K | Buy | KELLOGG CO | $248,000 | +6.4% | 3,730 | +0.3% | 0.03% | +12.5% |
| SYK | Sell | STRYKER CORPORATION | $252,000 | -19.5% | 2,676 | -18.2% | 0.03% | -15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $247,000 | -27.6% | 9,908 | -13.0% | 0.03% | -20.6% |
| F | Sell | FORD MOTOR CO DEL | $246,000 | -12.8% | 18,145 | -3.6% | 0.03% | -3.6% |
| GLD | Sell | SPDR GOLD TRUSToth | $242,000 | -77.3% | 2,260 | -76.2% | 0.03% | -75.9% |
| BMS | Sell | BEMIS INC | $214,000 | -18.0% | 5,400 | -6.9% | 0.02% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $217,000 | +0.5% | 3,847 | +5.1% | 0.02% | +4.5% |
| YUM | Sell | YUM! BRANDS INC | $210,000 | -15.3% | 2,629 | -4.5% | 0.02% | -8.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $207,000 | – | 3,060 | – | 0.02% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIoth | $0 | – | -10,000 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,393 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,576 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,626 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,320 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,870 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -3,000 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -7,720 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,080 | – | -0.03% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO NEW | $38,833,000 | – | 340,225 | – | 3.92% | – |
| AAPL | New | APPLE INC | $37,809,000 | – | 301,447 | – | 3.82% | – |
| CVS | New | CVS HEALTH CORP | $32,335,000 | – | 308,302 | – | 3.27% | – |
| V | New | VISA INC CL A | $31,007,000 | – | 461,751 | – | 3.13% | – |
| GILD | New | GILEAD SCIENCES INC | $29,254,000 | – | 249,862 | – | 2.96% | – |
| UNP | New | UNION PAC CORP | $25,850,000 | – | 271,053 | – | 2.61% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $24,765,000 | – | 354,699 | – | 2.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $24,375,000 | – | 179,084 | – | 2.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,362,000 | – | 239,705 | – | 2.36% | – |
| GE | New | GENERAL ELECTRIC CORP | $22,428,000 | – | 844,123 | – | 2.26% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $21,214,000 | – | 215,724 | – | 2.14% | – |
| MANH | New | MANHATTAN ASSOCS INC | $20,521,000 | – | 344,027 | – | 2.07% | – |
| XOM | New | EXXONMOBIL CORP | $20,221,000 | – | 243,039 | – | 2.04% | – |
| MMM | New | 3M CO | $20,220,000 | – | 131,045 | – | 2.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $18,890,000 | – | 185,248 | – | 1.91% | – |
| TROW | New | T ROWE PRICE GROUP INC | $18,796,000 | – | 241,810 | – | 1.90% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $18,047,000 | – | 226,781 | – | 1.82% | – |
| SLB | New | SCHLUMBERGER LTD | $17,705,000 | – | 205,423 | – | 1.79% | – |
| VNQ | New | VANGUARD REIT ETFoth | $17,303,000 | – | 231,669 | – | 1.75% | – |
| CVX | New | CHEVRON CORPORATION | $17,162,000 | – | 177,895 | – | 1.73% | – |
| VFC | New | V.F. CORP | $16,570,000 | – | 237,595 | – | 1.67% | – |
| GOOGL | New | GOOGLE INC CL A | $16,456,000 | – | 30,472 | – | 1.66% | – |
| AMT | New | AMERICAN TOWER CORP REIToth | $16,066,000 | – | 172,212 | – | 1.62% | – |
| PRGO | New | PERRIGO CO PLC | $15,280,000 | – | 82,673 | – | 1.54% | – |
| NKE | New | NIKE INC-CLASS B | $14,453,000 | – | 133,798 | – | 1.46% | – |
| NXPI | New | NXP SEMICONDUCTORS | $14,222,000 | – | 144,829 | – | 1.44% | – |
| PG | New | PROCTER & GAMBLE CO | $13,945,000 | – | 178,228 | – | 1.41% | – |
| CELG | New | CELGENE CORP | $13,797,000 | – | 119,209 | – | 1.39% | – |
| PEP | New | PEPSICO INC | $13,173,000 | – | 141,133 | – | 1.33% | – |
| FB | New | FACEBOOK INC-A | $12,970,000 | – | 151,231 | – | 1.31% | – |
| USB | New | US BANCORP NEW | $12,709,000 | – | 292,823 | – | 1.28% | – |
| WFC | New | WELLS FARGO & CO | $12,198,000 | – | 216,899 | – | 1.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,863,000 | – | 178,281 | – | 1.20% | – |
| SF | New | STIFEL FINL CORP | $11,426,000 | – | 197,886 | – | 1.15% | – |
| ABT | New | ABBOTT LABS | $11,329,000 | – | 230,827 | – | 1.14% | – |
| MCD | New | MCDONALDS CORP | $10,577,000 | – | 111,252 | – | 1.07% | – |
| LOW | New | LOWES COS INC | $10,506,000 | – | 156,880 | – | 1.06% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $10,489,000 | – | 108,237 | – | 1.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,870,000 | – | 47,271 | – | 1.00% | – |
| DHR | New | DANAHER CORP | $9,777,000 | – | 114,230 | – | 0.99% | – |
| WY | New | WEYERHAEUSER CO REIToth | $9,480,000 | – | 300,960 | – | 0.96% | – |
| COST | New | COSTCO WHOLESALE CORP | $9,281,000 | – | 68,715 | – | 0.94% | – |
| EV | New | EATON VANCE CORP | $8,848,000 | – | 226,125 | – | 0.89% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,576,000 | – | 110,276 | – | 0.87% | – |
| CLX | New | CLOROX COMPANY | $8,272,000 | – | 79,520 | – | 0.84% | – |
| AMZN | New | AMAZON.COM INC | $8,249,000 | – | 19,004 | – | 0.83% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $7,788,000 | – | 138,856 | – | 0.79% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $7,757,000 | – | 122,180 | – | 0.78% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFoth | $7,544,000 | – | 190,411 | – | 0.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,321,000 | – | 65,996 | – | 0.74% | – |
| GOOG | New | GOOGLE INC CLASS C | $7,202,000 | – | 13,836 | – | 0.73% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USoth | $6,301,000 | – | 129,788 | – | 0.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,050,000 | – | 92,490 | – | 0.61% | – |
| BIIB | New | BIOGEN INC | $5,507,000 | – | 13,632 | – | 0.56% | – |
| BX | New | BLACKSTONE GROUP LP | $5,415,000 | – | 132,502 | – | 0.55% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,137,000 | – | 124,867 | – | 0.52% | – |
| BAC | New | BANK OF AMERICA CORP | $5,004,000 | – | 293,982 | – | 0.50% | – |
| AMLP | New | ALERIAN MLP ETFoth | $4,681,000 | – | 300,812 | – | 0.47% | – |
| WSM | New | WILLIAMS-SONOMA INC | $4,641,000 | – | 56,413 | – | 0.47% | – |
| ALKS | New | ALKERMES PLC | $4,608,000 | – | 71,627 | – | 0.46% | – |
| PFE | New | PFIZER INC | $4,500,000 | – | 134,223 | – | 0.46% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $4,488,000 | – | 81,952 | – | 0.45% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSoth | $4,457,000 | – | 109,023 | – | 0.45% | – |
| BLK | New | BLACKROCK INC CL A | $4,019,000 | – | 11,617 | – | 0.41% | – |
| VB | New | VANGUARD SMALL-CAP ETFoth | $3,931,000 | – | 32,365 | – | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $3,758,000 | – | 67,790 | – | 0.38% | – |
| VO | New | VANGUARD IND FD MID-CAPoth | $3,652,000 | – | 28,662 | – | 0.37% | – |
| FRC | New | FIRST REPUBLIC BANK | $3,201,000 | – | 50,787 | – | 0.32% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $3,129,000 | – | 26,965 | – | 0.32% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $2,954,000 | – | 29,485 | – | 0.30% | – |
| INTC | New | INTEL CORP | $2,774,000 | – | 91,189 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $2,651,000 | – | 29,810 | – | 0.27% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,605,000 | – | 18,781 | – | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,388,000 | – | 37,348 | – | 0.24% | – |
| MA | New | MASTERCARD INC CL A | $2,383,000 | – | 25,487 | – | 0.24% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,302,000 | – | 16,823 | – | 0.23% | – |
| DE | New | DEERE & CO | $2,213,000 | – | 22,803 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP-CL A | $2,134,000 | – | 35,478 | – | 0.22% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY EToth | $1,959,000 | – | 21,860 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,946,000 | – | 49,617 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,930,000 | – | 22,858 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $1,909,000 | – | 22,502 | – | 0.19% | – |
| CB | New | CHUBB CORP | $1,813,000 | – | 19,051 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $1,785,000 | – | 16,066 | – | 0.18% | – |
| EOG | New | EOG RES INC | $1,767,000 | – | 20,188 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $1,726,000 | – | 30,268 | – | 0.17% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,683,000 | – | 12,077 | – | 0.17% | – |
| ORCL | New | ORACLE CORPORATION | $1,573,000 | – | 39,044 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,572,000 | – | 29,323 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,528,000 | – | 32,792 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $1,337,000 | – | 30,286 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,218,000 | – | 16,599 | – | 0.12% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,211,000 | – | 17,875 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,207,000 | – | 21,197 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,190,000 | – | 19,371 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,143,000 | – | 13,694 | – | 0.12% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BFoth | $1,121,000 | – | 18,345 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,095,000 | – | 19,658 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUSToth | $1,068,000 | – | 9,500 | – | 0.11% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $890,000 | – | 4,712 | – | 0.09% | – |
| UN | New | UNILEVER NV NY SHARES | $880,000 | – | 21,037 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $880,000 | – | 10,971 | – | 0.09% | – |
| WMT | New | WAL MART STORES INC | $865,000 | – | 12,189 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $849,000 | – | 10,584 | – | 0.09% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $809,000 | – | 4,973 | – | 0.08% | – |
| T | New | AT&T INC | $807,000 | – | 22,716 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $814,000 | – | 18,673 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $799,000 | – | 11,896 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $776,000 | – | 28,268 | – | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKEToth | $675,000 | – | 17,018 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $618,000 | – | 6,397 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $594,000 | – | 1,225 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $563,000 | – | 5,311 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $549,000 | – | 15,199 | – | 0.06% | – |
| BA | New | BOEING CO | $511,000 | – | 3,685 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $473,000 | – | 6,377 | – | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $478,000 | – | 4,175 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFoth | $441,000 | – | 5,430 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $448,000 | – | 4,569 | – | 0.04% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFoth | $443,000 | – | 5,522 | – | 0.04% | – |
| TGT | New | TARGET CORP | $392,000 | – | 4,808 | – | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $390,000 | – | 1,141 | – | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET EToth | $383,000 | – | 3,583 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $359,000 | – | 5,727 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $343,000 | – | 3,644 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $341,000 | – | 11,395 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $328,000 | – | 1,080 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $316,000 | – | 4,924 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $313,000 | – | 3,270 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $312,000 | – | 2,500 | – | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $318,000 | – | 5,510 | – | 0.03% | – |
| C | New | CITIGROUP INC | $315,000 | – | 5,708 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $307,000 | – | 3,788 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $309,000 | – | 7,733 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $296,000 | – | 7,720 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $288,000 | – | 3,745 | – | 0.03% | – |
| F | New | FORD MOTOR CO DEL | $282,000 | – | 18,820 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $279,000 | – | 425 | – | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $263,000 | – | 3,095 | – | 0.03% | – |
| BFA | New | BROWN FORMAN CORP CL A | $272,000 | – | 2,445 | – | 0.03% | – |
| GLW | New | CORNING INC | $257,000 | – | 13,014 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFoth | $255,000 | – | 1,500 | – | 0.03% | – |
| BMS | New | BEMIS INC | $261,000 | – | 5,800 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC REIToth | $243,000 | – | 7,839 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $248,000 | – | 2,752 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $252,000 | – | 5,220 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL A | $235,000 | – | 2,425 | – | 0.02% | – |
| TSLA | New | TESLA MOTORS INC | $237,000 | – | 882 | – | 0.02% | – |
| K | New | KELLOGG CO | $233,000 | – | 3,718 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $216,000 | – | 3,662 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $213,000 | – | 3,870 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LP | $222,000 | – | 3,000 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $205,000 | – | 1 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 1,320 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $200,000 | – | 1,003 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $202,000 | – | 4,576 | – | 0.02% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $197,000 | – | 13,620 | – | 0.02% | – |
| DCI | New | DONALDSON INC | $201,000 | – | 5,626 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $202,000 | – | 2,393 | – | 0.02% | – |
| HPF | New | JOHN HANCOCK PFD INCOME IIoth | $193,000 | – | 10,000 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST REIToth | $132,000 | – | 15,571 | – | 0.01% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDoth | $100,000 | – | 11,385 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -15,000 | – | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONS ADR | $0 | – | -14,128 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST REIToth | $0 | – | -15,571 | – | -0.02% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIoth | $0 | – | -10,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,256 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,384 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS | $0 | – | -3,775 | – | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,806 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,308 | – | -0.02% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHARE | $0 | – | -13,620 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,524 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,871 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -455 | – | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,490 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,923 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET EToth | $0 | – | -2,199 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,864 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,688 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -2,857 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -3,000 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFoth | $0 | – | -1,500 | – | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,817 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC REIToth | $0 | – | -7,760 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,055 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,557 | – | -0.03% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $0 | – | -3,095 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoth | $0 | – | -2,500 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,220 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,969 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,894 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,889 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,168 | – | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,500 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,577 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,997 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -5,534 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,165 | – | -0.03% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -20,960 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,863 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,983 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,415 | – | -0.04% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -8,410 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,545 | – | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,877 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -5,850 | – | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFoth | $0 | – | -4,962 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,842 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -5,992 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFoth | $0 | – | -5,430 | – | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKEToth | $0 | – | -11,944 | – | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFoth | $0 | – | -2,720 | – | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,172 | – | -0.05% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -7,426 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,498 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,065 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,122 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -13,212 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,971 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,199 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,514 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,476 | – | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,792 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,065 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -29,682 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -21,942 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -9,802 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,750 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -4 | – | -0.08% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -21,037 | – | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -9,313 | – | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,687 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,863 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,698 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -11,853 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUSToth | $0 | – | -8,440 | – | -0.10% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -13,282 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -12,450 | – | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -8,505 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,468 | – | -0.11% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -19,194 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,335 | – | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -22,389 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,506 | – | -0.15% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -31,463 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,227 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,475 | – | -0.16% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -32,389 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -5,024 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,377 | – | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -19,948 | – | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -28,770 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -35,820 | – | -0.18% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -27,318 | – | -0.18% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY EToth | $0 | – | -21,818 | – | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -6,075 | – | -0.20% | – |
| CB | Exit | CHUBB CORP | $0 | – | -22,396 | – | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -65,553 | – | -0.21% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -11,332 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,250 | – | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -32,976 | – | -0.23% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -18,104 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -44,123 | – | -0.24% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -51,215 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,852 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -32,414 | – | -0.25% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -36,342 | – | -0.26% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -30,805 | – | -0.28% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -39,112 | – | -0.29% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -47,196 | – | -0.30% | – |
| VO | Exit | VANGUARD IND FD MID-CAPoth | $0 | – | -25,514 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -82,740 | – | -0.32% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFoth | $0 | – | -30,334 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -102,885 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,189 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -130,761 | – | -0.39% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -29,247 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -40,553 | – | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -119,237 | – | -0.41% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -93,799 | – | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -91,305 | – | -0.47% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -19,692 | – | -0.48% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -40,208 | – | -0.51% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSoth | $0 | – | -122,219 | – | -0.51% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -61,437 | – | -0.59% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -77,013 | – | -0.59% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -92,494 | – | -0.61% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -62,777 | – | -0.61% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -378,814 | – | -0.65% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USoth | $0 | – | -131,593 | – | -0.65% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -69,653 | – | -0.67% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66,562 | – | -0.71% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -61,854 | – | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,834 | – | -0.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -125,112 | – | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -153,812 | – | -0.82% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFoth | $0 | – | -129,998 | – | -0.84% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -180,219 | – | -0.85% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFoth | $0 | – | -210,748 | – | -0.88% | – |
| AMLP | Exit | ALERIAN MLP ETFoth | $0 | – | -459,576 | – | -0.88% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -121,145 | – | -0.92% | – |
| WY | Exit | WEYERHAEUSER CO REIToth | $0 | – | -292,949 | – | -0.94% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -284,584 | – | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -233,272 | – | -0.98% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -276,672 | – | -1.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -109,823 | – | -1.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -33,936 | – | -1.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -56,484 | – | -1.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -119,181 | – | -1.14% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -20,063 | – | -1.16% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -152,042 | – | -1.21% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -236,805 | – | -1.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -136,129 | – | -1.30% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -146,595 | – | -1.31% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -316,986 | – | -1.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -145,981 | – | -1.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -171,741 | – | -1.44% | – |
| VNQ | Exit | VANGUARD REIT ETFoth | $0 | – | -217,317 | – | -1.57% | – |
| AMT | Exit | AMERICAN TOWER CORP REIToth | $0 | – | -168,090 | – | -1.58% | – |
| VFC | Exit | V.F. CORP | $0 | – | -247,169 | – | -1.64% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -181,493 | – | -1.70% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -29,121 | – | -1.72% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -114,053 | – | -1.72% | – |
| MMM | Exit | 3M CO | $0 | – | -138,541 | – | -1.97% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -251,079 | – | -1.98% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFoth | $0 | – | -184,715 | – | -2.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDoth | $0 | – | -259,131 | – | -2.08% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -220,282 | – | -2.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -351,907 | – | -2.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -215,178 | – | -2.20% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -187,649 | – | -2.25% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -255,015 | – | -2.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -226,494 | – | -2.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -174,735 | – | -2.42% | – |
| V | Exit | VISA INC CL A | $0 | – | -117,029 | – | -2.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -323,420 | – | -2.59% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -1,007,181 | – | -2.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -253,580 | – | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -288,551 | – | -2.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -286,066 | – | -3.12% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -362,548 | – | -3.24% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO NEW | $32,278,000 | +3.5% | 362,548 | -0.4% | 3.24% | +3.5% |
| UNP | Sell | UNION PAC CORP | $31,015,000 | +7.9% | 286,066 | -0.7% | 3.12% | +8.0% |
| AAPL | Buy | APPLE INC | $29,072,000 | +13.7% | 288,551 | +4.9% | 2.92% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $26,994,000 | +28.9% | 253,580 | +0.4% | 2.71% | +29.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $25,804,000 | -3.3% | 1,007,181 | -0.8% | 2.59% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $25,741,000 | +5.8% | 323,420 | +0.2% | 2.59% | +5.9% |
| V | Buy | VISA INC CL A | $24,970,000 | +2.0% | 117,029 | +0.7% | 2.51% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $24,138,000 | +10.3% | 174,735 | +1.1% | 2.42% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,142,000 | +3.7% | 226,494 | +1.8% | 2.42% | +3.7% |
| XOM | Sell | EXXONMOBIL CORP | $23,984,000 | -9.6% | 255,015 | -3.2% | 2.41% | -9.5% |
| CVX | Buy | CHEVRON CORPORATION | $22,390,000 | -8.2% | 187,649 | +0.5% | 2.25% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $21,881,000 | -13.2% | 215,178 | +0.6% | 2.20% | -13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,044,000 | +0.6% | 351,907 | +2.7% | 2.11% | +0.7% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $20,735,000 | +5.5% | 220,282 | +1.5% | 2.08% | +5.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $20,697,000 | -2.0% | 259,131 | -1.4% | 2.08% | -1.9% |
| BOND | Sell | PIMCO TOTAL RETURN ETFoth | $20,056,000 | -4.4% | 184,715 | -4.1% | 2.02% | -4.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $19,685,000 | -7.8% | 251,079 | -0.7% | 1.98% | -7.7% |
| MMM | Sell | 3M CO | $19,628,000 | -1.5% | 138,541 | -0.4% | 1.97% | -1.4% |
| GOOGL | Buy | GOOGLE INC CL A | $17,135,000 | +5.9% | 29,121 | +5.2% | 1.72% | +5.9% |
| PRGO | Sell | PERRIGO CO PLC | $17,130,000 | -2.3% | 114,053 | -5.2% | 1.72% | -2.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,901,000 | +0.5% | 181,493 | +0.3% | 1.70% | +0.5% |
| VFC | Sell | V.F. CORP | $16,321,000 | +3.5% | 247,169 | -1.2% | 1.64% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP REIToth | $15,738,000 | +4.2% | 168,090 | +0.1% | 1.58% | +4.2% |
| VNQ | Buy | VANGUARD REIT ETFoth | $15,614,000 | +0.2% | 217,317 | +4.4% | 1.57% | +0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $14,382,000 | +9.4% | 171,741 | +2.6% | 1.44% | +9.5% |
| PEP | Buy | PEPSICO INC | $13,589,000 | +4.2% | 145,981 | +0.0% | 1.36% | +4.3% |
| USB | Sell | US BANCORP NEW | $13,260,000 | -5.5% | 316,986 | -2.2% | 1.33% | -5.5% |
| NKE | Sell | NIKE INC-CLASS B | $13,076,000 | +13.9% | 146,595 | -1.0% | 1.31% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $12,906,000 | -8.7% | 136,129 | -3.0% | 1.30% | -8.7% |
| WFC | Buy | WELLS FARGO & CO | $12,283,000 | -1.0% | 236,805 | +0.3% | 1.23% | -1.0% |
| FB | Buy | FACEBOOK INC-A | $12,017,000 | +20.1% | 152,042 | +2.3% | 1.21% | +20.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $11,584,000 | -1.8% | 20,063 | -2.1% | 1.16% | -1.7% |
| CELG | Buy | CELGENE CORP | $11,296,000 | +10.9% | 119,181 | +0.5% | 1.14% | +11.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,126,000 | -5.5% | 56,484 | +10.2% | 1.12% | -5.5% |
| AMZN | Sell | AMAZON.COM INC | $10,942,000 | -5.6% | 33,936 | -4.9% | 1.10% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $10,795,000 | -6.0% | 109,823 | -1.8% | 1.08% | -6.0% |
| EV | Sell | EATON VANCE CORP | $10,439,000 | -4.8% | 276,672 | -4.7% | 1.05% | -4.7% |
| ABT | Sell | ABBOTT LABS | $9,702,000 | +0.7% | 233,272 | -1.0% | 0.98% | +0.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,511,000 | +6.7% | 284,584 | +10.0% | 0.96% | +6.7% |
| WY | Buy | WEYERHAEUSER CO REIToth | $9,333,000 | -3.4% | 292,949 | +0.3% | 0.94% | -3.3% |
| DHR | Sell | DANAHER CORP | $9,205,000 | -4.6% | 121,145 | -1.2% | 0.92% | -4.5% |
| AMLP | Buy | ALERIAN MLP ETFoth | $8,810,000 | +23.8% | 459,576 | +22.7% | 0.88% | +23.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFoth | $8,759,000 | -4.7% | 210,748 | -0.9% | 0.88% | -4.7% |
| SF | Buy | STIFEL FINL CORP | $8,450,000 | +0.4% | 180,219 | +1.4% | 0.85% | +0.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFoth | $8,335,000 | -7.1% | 129,998 | -1.0% | 0.84% | -7.1% |
| LOW | Sell | LOWES COS INC | $8,140,000 | +9.5% | 153,812 | -0.7% | 0.82% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $7,830,000 | -8.8% | 125,112 | -3.3% | 0.79% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,312,000 | +8.5% | 39,834 | -1.0% | 0.74% | +8.6% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $7,138,000 | -41.5% | 61,854 | -35.4% | 0.72% | -41.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,029,000 | -5.5% | 66,562 | +3.3% | 0.71% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,697,000 | -2.4% | 69,653 | +4.1% | 0.67% | -2.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USoth | $6,480,000 | -5.5% | 131,593 | +0.3% | 0.65% | -5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $6,459,000 | +6.2% | 378,814 | -4.3% | 0.65% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,032,000 | -8.2% | 92,494 | -4.1% | 0.61% | -8.2% |
| CLX | Buy | CLOROX COMPANY | $6,029,000 | +10.6% | 62,777 | +5.3% | 0.61% | +10.8% |
| NOV | Buy | NATIONAL-OILWELL INC | $5,861,000 | -5.8% | 77,013 | +1.9% | 0.59% | -5.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $5,831,000 | -0.8% | 61,437 | +12.6% | 0.59% | -0.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSoth | $5,098,000 | -0.5% | 122,219 | +2.9% | 0.51% | -0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,039,000 | +715.4% | 40,208 | +649.5% | 0.51% | +716.1% |
| TSLA | Buy | TESLA MOTORS INC | $4,779,000 | +9.3% | 19,692 | +8.2% | 0.48% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,673,000 | +126.6% | 91,305 | +114.8% | 0.47% | +126.6% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $4,467,000 | +0.3% | 93,799 | -2.7% | 0.45% | +0.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,086,000 | -4.9% | 119,237 | +4.3% | 0.41% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $4,016,000 | -9.4% | 40,553 | -0.5% | 0.40% | -9.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,978,000 | +30.2% | 29,247 | -2.8% | 0.40% | +30.3% |
| PFE | Buy | PFIZER INC | $3,867,000 | +0.7% | 130,761 | +1.1% | 0.39% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $3,603,000 | -6.1% | 48,189 | -0.5% | 0.36% | -6.0% |
| INTC | Sell | INTEL CORP | $3,582,000 | +11.5% | 102,885 | -1.0% | 0.36% | +11.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFoth | $3,356,000 | -6.3% | 30,334 | -0.8% | 0.34% | -6.1% |
| ORCL | Sell | ORACLE CORPORATION | $3,167,000 | -6.6% | 82,740 | -1.1% | 0.32% | -6.5% |
| VO | Sell | VANGUARD IND FD MID-CAPoth | $2,993,000 | -1.3% | 25,514 | -0.1% | 0.30% | -1.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,950,000 | +51.2% | 47,196 | +34.1% | 0.30% | +51.0% |
| MA | Sell | MASTERCARD INC CL A | $2,891,000 | -41.0% | 39,112 | -41.4% | 0.29% | -41.1% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $2,779,000 | -4.3% | 30,805 | -0.1% | 0.28% | -4.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,608,000 | +16.4% | 36,342 | +6.2% | 0.26% | +16.4% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $2,468,000 | -17.7% | 32,414 | -10.9% | 0.25% | -17.6% |
| DE | Sell | DEERE & CO | $2,448,000 | -19.3% | 29,852 | -10.9% | 0.25% | -19.3% |
| DDD | Sell | 3-D SYSTEMS CORP | $2,375,000 | -23.8% | 51,215 | -1.7% | 0.24% | -23.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $2,373,000 | +20.4% | 44,123 | +20.2% | 0.24% | +20.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,357,000 | -0.2% | 18,104 | -1.4% | 0.24% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,329,000 | -4.0% | 32,976 | -5.7% | 0.23% | -3.7% |
| KO | Sell | COCA COLA CO | $2,229,000 | -0.2% | 52,250 | -0.9% | 0.22% | 0.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $2,151,000 | -22.3% | 11,332 | -25.8% | 0.22% | -22.3% |
| BX | Buy | BLACKSTONE GROUP LP | $2,064,000 | +1.1% | 65,553 | +7.4% | 0.21% | +1.0% |
| CB | Sell | CHUBB CORP | $2,040,000 | -1.7% | 22,396 | -0.6% | 0.20% | -1.4% |
| BIIB | Buy | BIOGEN IDEC INC | $2,010,000 | +133.7% | 6,075 | +122.9% | 0.20% | +134.9% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY EToth | $1,843,000 | -3.3% | 21,818 | -0.0% | 0.18% | -3.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,819,000 | -7.7% | 27,318 | -0.5% | 0.18% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,791,000 | +20.3% | 35,820 | +17.7% | 0.18% | +20.0% |
| WAG | Sell | WALGREEN CO | $1,705,000 | -22.5% | 28,770 | -3.0% | 0.17% | -22.6% |
| HD | Buy | HOME DEPOT INC | $1,686,000 | +13.3% | 18,377 | +0.0% | 0.17% | +13.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,679,000 | +0.1% | 19,948 | -0.1% | 0.17% | +0.6% |
| BLK | Buy | BLACKROCK INC CL A | $1,649,000 | +286.2% | 5,024 | +276.3% | 0.17% | +286.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,599,000 | +5.5% | 32,389 | +17.5% | 0.16% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $1,567,000 | -6.1% | 20,475 | +5.1% | 0.16% | -6.5% |
| EOG | Buy | EOG RES INC | $1,508,000 | -13.0% | 15,227 | +2.7% | 0.15% | -13.2% |
| TRN | New | TRINITY INDUSTRIES INC | $1,470,000 | – | 31,463 | – | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $1,461,000 | +16.1% | 31,506 | +4.4% | 0.15% | +16.7% |
| MRK | Buy | MERCK & CO INC | $1,205,000 | +5.2% | 20,335 | +2.7% | 0.12% | +5.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,156,000 | +10.0% | 19,194 | +5.2% | 0.12% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $1,134,000 | -6.2% | 22,468 | -2.4% | 0.11% | -5.8% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,107,000 | +3.1% | 8,505 | -1.3% | 0.11% | +2.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,038,000 | -1.0% | 12,450 | +0.0% | 0.10% | -1.0% |
| WMT | Sell | WAL MART STORES INC | $1,016,000 | -6.4% | 13,282 | -8.2% | 0.10% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $985,000 | +7.4% | 11,853 | +2.4% | 0.10% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $958,000 | +5.7% | 12,698 | +8.4% | 0.10% | +5.5% |
| LLY | Buy | LILLY ELI & CO | $899,000 | +17.2% | 13,863 | +12.4% | 0.09% | +16.9% |
| ATHN | Sell | ATHENAHEALTH INC | $881,000 | +1.5% | 6,687 | -3.6% | 0.09% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $808,000 | +0.6% | 1,750 | -10.3% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC CL A | $797,000 | -76.7% | 9,802 | -76.8% | 0.08% | -76.7% |
| T | Buy | AT&T INC | $773,000 | +3.1% | 21,942 | +3.5% | 0.08% | +4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $747,000 | 0.0% | 29,682 | -1.3% | 0.08% | 0.0% |
| ABBV | Buy | ABBVIE INC | $697,000 | +8.6% | 12,065 | +6.0% | 0.07% | +9.4% |
| AGN | Sell | ALLERGAN INC | $676,000 | +3.0% | 3,792 | -2.1% | 0.07% | +3.0% |
| COG | Sell | CABOT OIL & GAS CORP | $637,000 | -30.5% | 19,476 | -27.5% | 0.06% | -30.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $535,000 | +3.9% | 4,971 | +7.5% | 0.05% | +3.8% |
| BA | Buy | BOEING CO | $525,000 | +3.3% | 4,122 | +3.2% | 0.05% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $532,000 | +2.9% | 13,212 | +100.0% | 0.05% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $516,000 | -1.5% | 5,498 | +7.5% | 0.05% | -1.9% |
| C | Sell | CITIGROUP INC | $522,000 | +0.8% | 10,065 | -8.5% | 0.05% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $501,000 | -26.1% | 11,172 | -24.5% | 0.05% | -26.5% |
| FLR | Sell | FLUOR CORP | $496,000 | -19.9% | 7,426 | -7.8% | 0.05% | -19.4% |
| VOO | Buy | VANGUARD S&P 500 ETFoth | $491,000 | +3.2% | 2,720 | +2.5% | 0.05% | +2.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFoth | $445,000 | +50.3% | 5,430 | +50.8% | 0.04% | +50.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $425,000 | +7.3% | 5,992 | -1.6% | 0.04% | +7.5% |
| MDT | Buy | MEDTRONIC INC | $424,000 | -1.9% | 6,842 | +1.0% | 0.04% | 0.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFoth | $397,000 | +10.3% | 4,962 | +10.7% | 0.04% | +11.1% |
| NXPI | New | NXP SEMICONDUCTORS | $400,000 | – | 5,850 | – | 0.04% | – |
| ALKS | Sell | ALKERMES PLC | $381,000 | -28.2% | 8,877 | -15.9% | 0.04% | -28.3% |
| WAB | Sell | WABTEC CORP | $368,000 | -10.2% | 4,545 | -8.4% | 0.04% | -9.8% |
| BP | Sell | BP PLC SPONS ADR | $370,000 | -21.1% | 8,410 | -5.5% | 0.04% | -21.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $362,000 | -8.4% | 1,415 | -9.3% | 0.04% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $351,000 | -15.6% | 2,983 | -4.2% | 0.04% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | +49.3% | 6,863 | +36.1% | 0.03% | +52.4% |
| F | Sell | FORD MOTOR CO DEL | $310,000 | -37.1% | 20,960 | -26.7% | 0.03% | -38.0% |
| DCI | Sell | DONALDSON INC | $284,000 | -14.5% | 6,997 | -10.7% | 0.03% | -12.1% |
| BMS | Sell | BEMIS INC | $285,000 | -19.7% | 7,500 | -14.0% | 0.03% | -19.4% |
| SYK | Sell | STRYKER CORPORATION | $289,000 | -4.6% | 3,577 | -0.5% | 0.03% | -3.3% |
| NUE | Sell | NUCOR CORP | $281,000 | +8.1% | 5,168 | -2.0% | 0.03% | +7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $273,000 | -9.6% | 3,889 | -9.9% | 0.03% | -10.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $271,000 | -5.2% | 4,969 | +0.6% | 0.03% | -6.9% |
| GLW | Sell | CORNING INC | $269,000 | -24.0% | 13,894 | -13.9% | 0.03% | -25.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $262,000 | 0.0% | 3,095 | -0.1% | 0.03% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $250,000 | -9.1% | 1,055 | -3.0% | 0.02% | -10.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $253,000 | +4.1% | 3,817 | +0.2% | 0.02% | +4.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $229,000 | -3.8% | 2,864 | -0.1% | 0.02% | -4.2% |
| K | Buy | KELLOGG CO | $227,000 | -5.8% | 3,688 | +0.5% | 0.02% | -4.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 1,923 | – | 0.02% | – |
| TGT | New | TARGET CORP | $207,000 | – | 3,308 | – | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $211,000 | -93.8% | 5,524 | -93.8% | 0.02% | -93.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $203,000 | – | 3,775 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $203,000 | – | 1,256 | – | 0.02% | – |
| MON | Sell | MONSANTO CO | $203,000 | -14.3% | 1,806 | -4.9% | 0.02% | -16.7% |
| CLB | Sell | CORE LABORATORIES NV | $203,000 | -16.1% | 1,384 | -4.4% | 0.02% | -16.7% |
| ABEV | Sell | AMBEV SA SPONS ADR | $93,000 | -15.5% | 14,128 | -9.9% | 0.01% | -18.2% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,008 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,810 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -3,795 | – | -0.04% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,475 | – | -0.04% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -14,353 | – | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -74,881 | – | -0.68% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO NEW | $31,196,000 | – | 363,841 | – | 3.13% | – |
| UNP | New | UNION PAC CORP | $28,738,000 | – | 288,102 | – | 2.89% | – |
| GE | New | GENERAL ELECTRIC CORP | $26,681,000 | – | 1,015,253 | – | 2.68% | – |
| XOM | New | EXXONMOBIL CORP | $26,522,000 | – | 263,429 | – | 2.66% | – |
| AAPL | New | APPLE INC | $25,573,000 | – | 275,183 | – | 2.57% | – |
| SLB | New | SCHLUMBERGER LTD | $25,221,000 | – | 213,828 | – | 2.53% | – |
| V | New | VISA INC CL A | $24,487,000 | – | 116,213 | – | 2.46% | – |
| CVX | New | CHEVRON CORPORATION | $24,386,000 | – | 186,792 | – | 2.45% | – |
| CVS | New | CVS CAREMARK CORP | $24,328,000 | – | 322,777 | – | 2.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,282,000 | – | 222,535 | – | 2.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $21,883,000 | – | 172,908 | – | 2.20% | – |
| TROW | New | T ROWE PRICE GROUP INC | $21,347,000 | – | 252,896 | – | 2.14% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDoth | $21,115,000 | – | 262,728 | – | 2.12% | – |
| BOND | New | PIMCO TOTAL RETURN ETFoth | $20,988,000 | – | 192,550 | – | 2.11% | – |
| GILD | New | GILEAD SCIENCES INC | $20,936,000 | – | 252,516 | – | 2.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,915,000 | – | 342,532 | – | 2.10% | – |
| MMM | New | 3M CO | $19,923,000 | – | 139,089 | – | 2.00% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $19,647,000 | – | 217,026 | – | 1.97% | – |
| PRGO | New | PERRIGO CO PLC | $17,539,000 | – | 120,331 | – | 1.76% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $16,821,000 | – | 180,965 | – | 1.69% | – |
| GOOGL | New | GOOGLE INC CL A | $16,179,000 | – | 27,672 | – | 1.62% | – |
| VFC | New | V.F. CORP | $15,768,000 | – | 250,280 | – | 1.58% | – |
| VNQ | New | VANGUARD REIT ETFoth | $15,582,000 | – | 208,198 | – | 1.56% | – |
| AMT | New | AMERICAN TOWER CORP REIToth | $15,106,000 | – | 167,886 | – | 1.52% | – |
| MCD | New | MCDONALDS CORP | $14,136,000 | – | 140,321 | – | 1.42% | – |
| USB | New | US BANCORP NEW | $14,036,000 | – | 324,007 | – | 1.41% | – |
| PG | New | PROCTER & GAMBLE CO | $13,151,000 | – | 167,331 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $13,036,000 | – | 145,911 | – | 1.31% | – |
| WFC | New | WELLS FARGO & CO | $12,413,000 | – | 236,173 | – | 1.25% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $12,194,000 | – | 95,811 | – | 1.22% | – |
| GOOG | New | GOOGLE INC CLASS C | $11,794,000 | – | 20,502 | – | 1.18% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $11,777,000 | – | 51,246 | – | 1.18% | – |
| AMZN | New | AMAZON.COM INC | $11,595,000 | – | 35,700 | – | 1.16% | – |
| NKE | New | NIKE INC-CLASS B | $11,481,000 | – | 148,047 | – | 1.15% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $11,485,000 | – | 111,875 | – | 1.15% | – |
| EV | New | EATON VANCE CORP | $10,966,000 | – | 290,193 | – | 1.10% | – |
| CELG | New | CELGENE CORP | $10,183,000 | – | 118,567 | – | 1.02% | – |
| FB | New | FACEBOOK INC-A | $10,003,000 | – | 148,659 | – | 1.00% | – |
| WY | New | WEYERHAEUSER CO REIToth | $9,664,000 | – | 292,043 | – | 0.97% | – |
| DHR | New | DANAHER CORP | $9,650,000 | – | 122,575 | – | 0.97% | – |
| ABT | New | ABBOTT LABS | $9,636,000 | – | 235,595 | – | 0.97% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFoth | $9,189,000 | – | 212,565 | – | 0.92% | – |
| EFA | New | ISHARES MSCI EAFE ETFoth | $8,975,000 | – | 131,273 | – | 0.90% | – |
| MANH | New | MANHATTAN ASSOCS INC | $8,910,000 | – | 258,796 | – | 0.90% | – |
| EMR | New | EMERSON ELEC CO | $8,581,000 | – | 129,317 | – | 0.86% | – |
| SF | New | STIFEL FINL CORP | $8,415,000 | – | 177,717 | – | 0.84% | – |
| LOW | New | LOWES COS INC | $7,437,000 | – | 154,960 | – | 0.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,442,000 | – | 64,460 | – | 0.75% | – |
| AMLP | New | ALERIAN MLP ETFoth | $7,117,000 | – | 374,575 | – | 0.72% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USoth | $6,857,000 | – | 131,138 | – | 0.69% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,865,000 | – | 66,890 | – | 0.69% | – |
| F113PS | New | COVIDIEN PLC | $6,753,000 | – | 74,881 | – | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,738,000 | – | 40,243 | – | 0.68% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,573,000 | – | 96,412 | – | 0.66% | – |
| NOV | New | NATIONAL-OILWELL INC | $6,221,000 | – | 75,542 | – | 0.62% | – |
| BAC | New | BANK OF AMERICA CORP | $6,082,000 | – | 395,701 | – | 0.61% | – |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $5,879,000 | – | 54,562 | – | 0.59% | – |
| CLX | New | CLOROX COMPANY | $5,451,000 | – | 59,637 | – | 0.55% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSoth | $5,125,000 | – | 118,824 | – | 0.52% | – |
| MA | New | MASTERCARD INC CL A | $4,900,000 | – | 66,688 | – | 0.49% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $4,455,000 | – | 96,445 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC | $4,431,000 | – | 40,773 | – | 0.44% | – |
| TSLA | New | TESLA MOTORS INC | $4,371,000 | – | 18,207 | – | 0.44% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,298,000 | – | 114,287 | – | 0.43% | – |
| PFE | New | PFIZER INC | $3,840,000 | – | 129,371 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $3,837,000 | – | 48,451 | – | 0.38% | – |
| VB | New | VANGUARD SMALL-CAP ETFoth | $3,580,000 | – | 30,566 | – | 0.36% | – |
| WFM | New | WHOLE FOODS MKT INC | $3,429,000 | – | 88,758 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC CL A | $3,416,000 | – | 42,262 | – | 0.34% | – |
| ORCL | New | ORACLE CORPORATION | $3,389,000 | – | 83,620 | – | 0.34% | – |
| INTC | New | INTEL CORP | $3,213,000 | – | 103,974 | – | 0.32% | – |
| DDD | New | 3-D SYSTEMS CORP | $3,115,000 | – | 52,085 | – | 0.31% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,055,000 | – | 30,100 | – | 0.31% | – |
| DE | New | DEERE & CO | $3,034,000 | – | 33,503 | – | 0.30% | – |
| VO | New | VANGUARD IND FD MID-CAPoth | $3,032,000 | – | 25,549 | – | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $2,997,000 | – | 36,381 | – | 0.30% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $2,904,000 | – | 30,839 | – | 0.29% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $2,770,000 | – | 15,280 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $2,425,000 | – | 34,978 | – | 0.24% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,361,000 | – | 18,354 | – | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,240,000 | – | 34,225 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,233,000 | – | 52,719 | – | 0.22% | – |
| WAG | New | WALGREEN CO | $2,199,000 | – | 29,662 | – | 0.22% | – |
| CB | New | CHUBB CORP | $2,076,000 | – | 22,523 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,062,000 | – | 42,498 | – | 0.21% | – |
| BX | New | BLACKSTONE GROUP LP | $2,042,000 | – | 61,055 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP-CL A | $1,971,000 | – | 36,710 | – | 0.20% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,971,000 | – | 27,453 | – | 0.20% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,951,000 | – | 35,195 | – | 0.20% | – |
| ICF | New | ISHARES COHEN & STEERS RLTY EToth | $1,906,000 | – | 21,827 | – | 0.19% | – |
| EOG | New | EOG RES INC | $1,733,000 | – | 14,830 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,669,000 | – | 19,473 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,677,000 | – | 19,960 | – | 0.17% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,516,000 | – | 27,563 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,489,000 | – | 30,424 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,488,000 | – | 18,376 | – | 0.15% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $1,344,000 | – | 22,389 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $1,258,000 | – | 30,170 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $1,209,000 | – | 23,016 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,145,000 | – | 19,797 | – | 0.12% | – |
| WMT | New | WAL MART STORES INC | $1,086,000 | – | 14,473 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUSToth | $1,081,000 | – | 8,440 | – | 0.11% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,074,000 | – | 8,615 | – | 0.11% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,051,000 | – | 18,242 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,049,000 | – | 12,445 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $917,000 | – | 26,857 | – | 0.09% | – |
| UN | New | UNILEVER NV NY SHARES | $921,000 | – | 21,037 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $917,000 | – | 11,572 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $906,000 | – | 11,709 | – | 0.09% | – |
| ATHN | New | ATHENAHEALTH INC | $868,000 | – | 6,937 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $860,000 | – | 2,726 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $803,000 | – | 1,950 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $767,000 | – | 12,330 | – | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $766,000 | – | 9,313 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $760,000 | – | 4 | – | 0.08% | – |
| T | New | AT&T INC | $750,000 | – | 21,200 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $747,000 | – | 30,069 | – | 0.08% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $678,000 | – | 14,802 | – | 0.07% | – |
| AGN | New | ALLERGAN INC | $656,000 | – | 3,874 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $642,000 | – | 11,380 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $618,000 | – | 5,365 | – | 0.06% | – |
| FLR | New | FLUOR CORP | $619,000 | – | 8,051 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $613,000 | – | 6,514 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $569,000 | – | 15,199 | – | 0.06% | – |
| ALKS | New | ALKERMES PLC | $531,000 | – | 10,559 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $524,000 | – | 5,113 | – | 0.05% | – |
| C | New | CITIGROUP INC | $518,000 | – | 10,997 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $515,000 | – | 4,626 | – | 0.05% | – |
| DNOW | New | NOW INC/DE | $520,000 | – | 14,353 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $517,000 | – | 6,606 | – | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKEToth | $509,000 | – | 11,944 | – | 0.05% | – |
| BA | New | BOEING CO | $508,000 | – | 3,993 | – | 0.05% | – |
| F | New | FORD MOTOR CO DEL | $493,000 | – | 28,606 | – | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFoth | $476,000 | – | 2,653 | – | 0.05% | – |
| BP | New | BP PLC SPONS ADR | $469,000 | – | 8,897 | – | 0.05% | – |
| BLK | New | BLACKROCK INC CL A | $427,000 | – | 1,335 | – | 0.04% | – |
| MDT | New | MEDTRONIC INC | $432,000 | – | 6,776 | – | 0.04% | – |
| NDLS | New | NOODLES & CO | $429,000 | – | 12,475 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $416,000 | – | 3,113 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $410,000 | – | 4,963 | – | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $395,000 | – | 1,560 | – | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $396,000 | – | 6,092 | – | 0.04% | – |
| GLW | New | CORNING INC | $354,000 | – | 16,129 | – | 0.04% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFoth | $360,000 | – | 4,482 | – | 0.04% | – |
| BMS | New | BEMIS INC | $355,000 | – | 8,725 | – | 0.04% | – |
| ASML | New | ASML HOLDING N.V. ADR | $354,000 | – | 3,795 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LP | $324,000 | – | 5,534 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $332,000 | – | 7,836 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $302,000 | – | 4,314 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFoth | $296,000 | – | 3,600 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFoth | $297,000 | – | 2,500 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $303,000 | – | 3,595 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $289,000 | – | 3,557 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $286,000 | – | 4,941 | – | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $275,000 | – | 1,088 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $275,000 | – | 7,760 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $280,000 | – | 4,165 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $260,000 | – | 5,275 | – | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eoth | $262,000 | – | 3,098 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS LP | $249,000 | – | 3,000 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFoth | $244,000 | – | 1,500 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $252,000 | – | 5,871 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $249,000 | – | 2,857 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $238,000 | – | 2,867 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES NV | $242,000 | – | 1,447 | – | 0.02% | – |
| EBAY | New | EBAY INC | $241,000 | – | 4,810 | – | 0.02% | – |
| MON | New | MONSANTO CO | $237,000 | – | 1,899 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $242,000 | – | 4,008 | – | 0.02% | – |
| K | New | KELLOGG CO | $241,000 | – | 3,671 | – | 0.02% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $243,000 | – | 3,810 | – | 0.02% | – |
| BFA | New | BROWN FORMAN CORP CL A | $230,000 | – | 2,490 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $230,000 | – | 5,220 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET EToth | $224,000 | – | 2,199 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 5,042 | – | 0.02% | – |
| HPF | New | JOHN HANCOCK PFD INCOME IIoth | $207,000 | – | 10,000 | – | 0.02% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHARE | $207,000 | – | 13,620 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 455 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST REIToth | $171,000 | – | 15,571 | – | 0.02% | – |
| ABEV | New | AMBEV SA SPONS ADR | $110,000 | – | 15,678 | – | 0.01% | – |
| ACFN | New | ACORN ENERGY INC | $35,000 | – | 15,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Exit | XEROX CORP | $0 | – | -11,605 | – | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPotr | $0 | – | -12,000 | – | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST REITotr | $0 | – | -15,571 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTotr | $0 | – | -15,515 | – | -0.02% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHARE | $0 | – | -13,620 | – | -0.02% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIotr | $0 | – | -10,000 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,888 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -7,760 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -2,957 | – | -0.02% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -5,898 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFotr | $0 | – | -3,076 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS | $0 | – | -5,867 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,743 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,983 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,595 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,166 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,941 | – | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -3,429 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,865 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,600 | – | -0.03% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ ETFotr | $0 | – | -4,000 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTotr | $0 | – | -1,175 | – | -0.03% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $0 | – | -3,100 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,339 | – | -0.03% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,630 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -5,200 | – | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFotr | $0 | – | -3,481 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,224 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,804 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,061 | – | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFotr | $0 | – | -3,954 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,677 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,388 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,437 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,785 | – | -0.04% | – |
| Exit | BP PLC SPONS ADR | $0 | – | -8,900 | – | -0.04% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -7,590 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,630 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,923 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,188 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -4,132 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,709 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -6,766 | – | -0.05% | – |
| Exit | BEMIS INC | $0 | – | -12,050 | – | -0.06% | – | |
| Exit | BOEING CO | $0 | – | -4,041 | – | -0.06% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,798 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,519 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,944 | – | -0.06% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -6,930 | – | -0.07% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -7,044 | – | -0.07% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -36,491 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,355 | – | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -26,596 | – | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -13,907 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,737 | – | -0.08% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -9,455 | – | -0.08% | – | |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -4 | – | -0.08% | – | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,525 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,828 | – | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -9,030 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,077 | – | -0.10% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -21,472 | – | -0.10% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -16,908 | – | -0.11% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -12,513 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,124 | – | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -20,792 | – | -0.12% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -6,027 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -22,819 | – | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -12,109 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -21,105 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,417 | – | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -23,249 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -14,429 | – | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,103 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,501 | – | -0.21% | – |
| NE | Exit | NOBLE CORP | $0 | – | -45,577 | – | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -33,503 | – | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -20,747 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -32,341 | – | -0.23% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY ETotr | $0 | – | -25,233 | – | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -77,723 | – | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,204 | – | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -30,020 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -28,313 | – | -0.25% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -20,344 | – | -0.26% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -36,265 | – | -0.27% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -31,865 | – | -0.28% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,407 | – | -0.28% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -43,806 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,553 | – | -0.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -38,558 | – | -0.31% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -47,437 | – | -0.31% | – |
| Exit | TARGET CORP | $0 | – | -42,474 | – | -0.33% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -75,184 | – | -0.35% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -33,499 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -94,959 | – | -0.36% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -61,935 | – | -0.38% | – |
| Exit | ALLERGAN INC | $0 | – | -34,495 | – | -0.38% | – | |
| VO | Exit | VANGUARD IND FD MID-CAPotr | $0 | – | -30,565 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,004 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -42,348 | – | -0.43% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -19,499 | – | -0.45% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFotr | $0 | – | -38,076 | – | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUSTotr | $0 | – | -31,480 | – | -0.49% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -67,935 | – | -0.50% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -162,255 | – | -0.50% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -57,905 | – | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -73,664 | – | -0.60% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -126,135 | – | -0.63% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,324 | – | -0.67% | – |
| AMLP | Exit | ALERIAN MLP ETFotr | $0 | – | -319,045 | – | -0.68% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -98,416 | – | -0.70% | – |
| DE | Exit | DEERE & CO | $0 | – | -72,730 | – | -0.72% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -76,249 | – | -0.72% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -102,050 | – | -0.73% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -453,756 | – | -0.76% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,629 | – | -0.76% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -70,376 | – | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -151,789 | – | -0.88% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSotr | $0 | – | -188,288 | – | -0.92% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -231,410 | – | -0.93% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -122,015 | – | -1.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -131,918 | – | -1.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USotr | $0 | – | -176,885 | – | -1.04% | – |
| Exit | AMAZON.COM INC | $0 | – | -28,196 | – | -1.07% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFotr | $0 | – | -139,391 | – | -1.08% | – |
| Exit | ABBOTT LABS | $0 | – | -276,927 | – | -1.12% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -238,130 | – | -1.19% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFotr | $0 | – | -244,769 | – | -1.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -110,207 | – | -1.22% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -60,696 | – | -1.36% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -157,943 | – | -1.39% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -302,819 | – | -1.43% | – |
| WY | Exit | WEYERHAEUSER CO REITotr | $0 | – | -410,820 | – | -1.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -150,680 | – | -1.45% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -328,348 | – | -1.46% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -96,430 | – | -1.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -197,961 | – | -1.51% | – |
| VFC | Exit | V.F. CORP | $0 | – | -64,627 | – | -1.56% | – |
| AMT | Exit | AMERICAN TOWER CORP REITotr | $0 | – | -175,766 | – | -1.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -172,604 | – | -1.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -163,848 | – | -1.65% | – |
| VNQ | Exit | VANGUARD REIT ETFotr | $0 | – | -230,635 | – | -1.85% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -128,740 | – | -1.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -173,619 | – | -2.03% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -219,209 | – | -2.04% | – |
| MMM | Exit | 3M CO | $0 | – | -141,348 | – | -2.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -334,205 | – | -2.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -257,136 | – | -2.24% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -21,310 | – | -2.26% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -334,607 | – | -2.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -216,327 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -222,972 | – | -2.34% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -172,860 | – | -2.38% | – | |
| V | Exit | VISA INC CL A | $0 | – | -113,373 | – | -2.63% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -186,351 | – | -2.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -146,324 | – | -2.76% | – |
| Exit | APPLE INC | $0 | – | -49,931 | – | -2.89% | – | |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -1,037,765 | – | -3.01% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -385,677 | – | -3.02% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -312,616 | – | -3.26% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXONMOBIL CORP | $26,897,000 | -12.1% | 312,616 | -7.7% | 3.26% | -16.8% |
| DIS | Sell | DISNEY WALT CO NEW | $24,872,000 | +1.2% | 385,677 | -0.9% | 3.02% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $24,792,000 | +4.7% | 1,037,765 | +1.6% | 3.01% | -1.0% |
| Sell | APPLE INC | $23,805,000 | +7.3% | 49,931 | -10.7% | 2.89% | +1.5% | |
| UNP | Buy | UNION PAC CORP | $22,730,000 | +4.7% | 146,324 | +4.0% | 2.76% | -1.0% |
| CVX | Buy | CHEVRON CORPORATION | $22,642,000 | +5.3% | 186,351 | +2.5% | 2.75% | -0.4% |
| V | Buy | VISA INC CL A | $21,666,000 | +11.5% | 113,373 | +6.6% | 2.63% | +5.5% |
| Buy | BERKSHIRE HATHAWAY INC-CL B | $19,621,000 | +11.0% | 172,860 | +9.4% | 2.38% | +5.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $19,329,000 | +1.4% | 222,972 | +0.5% | 2.34% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $19,115,000 | +23.7% | 216,327 | +0.3% | 2.32% | +16.9% |
| CVS | Sell | CVS CAREMARK CORP | $18,989,000 | -1.3% | 334,607 | -0.6% | 2.30% | -6.7% |
| GOOGL | Buy | GOOGLE INC CL A | $18,666,000 | +47.4% | 21,310 | +48.2% | 2.26% | +39.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $18,496,000 | +1.1% | 257,136 | +2.9% | 2.24% | -4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,278,000 | +25.6% | 334,205 | +3.4% | 2.10% | +18.8% |
| MMM | Buy | 3M CO | $16,878,000 | +10.8% | 141,348 | +1.5% | 2.05% | +4.8% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $16,816,000 | +10.2% | 219,209 | +1.5% | 2.04% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $16,704,000 | -4.9% | 173,619 | -2.1% | 2.03% | -10.0% |
| PRGO | Buy | PERRIGO CO | $15,884,000 | +3.2% | 128,740 | +1.2% | 1.93% | -2.4% |
| VNQ | Buy | VANGUARD REIT ETFotr | $15,254,000 | -3.2% | 230,635 | +0.6% | 1.85% | -8.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,606,000 | +44.9% | 163,848 | +38.5% | 1.65% | +37.1% |
| PG | Buy | PROCTER & GAMBLE CO | $13,047,000 | -1.2% | 172,604 | +0.7% | 1.58% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP REITotr | $13,030,000 | -15.3% | 175,766 | -16.4% | 1.58% | -19.9% |
| VFC | Buy | V.F. CORP | $12,864,000 | +6.2% | 64,627 | +3.0% | 1.56% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,446,000 | +96.9% | 197,961 | +60.6% | 1.51% | +86.2% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $12,254,000 | +14.9% | 96,430 | +3.9% | 1.49% | +8.7% |
| USB | Buy | US BANCORP NEW | $12,011,000 | +2.9% | 328,348 | +1.7% | 1.46% | -2.7% |
| PEP | Buy | PEPSICO INC | $11,979,000 | -1.4% | 150,680 | +1.4% | 1.45% | -6.8% |
| EV | Sell | EATON VANCE CORP | $11,758,000 | +3.1% | 302,819 | -0.1% | 1.43% | -2.4% |
| WY | Sell | WEYERHAEUSER CO REITotr | $11,762,000 | -2.3% | 410,820 | -2.8% | 1.43% | -7.6% |
| NKE | Sell | NIKE INC-CLASS B | $11,473,000 | +13.6% | 157,943 | -0.4% | 1.39% | +7.5% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $11,240,000 | -12.9% | 60,696 | -10.1% | 1.36% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $10,070,000 | +13.0% | 110,207 | +6.9% | 1.22% | +6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFotr | $9,976,000 | -0.6% | 244,769 | -6.1% | 1.21% | -6.1% |
| WFC | Buy | WELLS FARGO & CO | $9,840,000 | +2.3% | 238,130 | +2.2% | 1.19% | -3.2% |
| Sell | ABBOTT LABS | $9,191,000 | -8.8% | 276,927 | -4.2% | 1.12% | -13.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $8,893,000 | +4.5% | 139,391 | -6.2% | 1.08% | -1.2% |
| Buy | AMAZON.COM INC | $8,815,000 | +72.7% | 28,196 | +53.4% | 1.07% | +63.4% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USotr | $8,597,000 | -8.6% | 176,885 | -16.9% | 1.04% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $8,535,000 | +16.4% | 131,918 | -1.9% | 1.04% | +10.1% |
| DHR | Buy | DANAHER CORP | $8,458,000 | +10.7% | 122,015 | +1.1% | 1.03% | +4.7% |
| ORCL | Sell | ORACLE CORPORATION | $7,676,000 | -2.2% | 231,410 | -9.4% | 0.93% | -7.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSotr | $7,557,000 | -20.4% | 188,288 | -23.0% | 0.92% | -24.7% |
| LOW | Buy | LOWES COS INC | $7,227,000 | +20.6% | 151,789 | +3.5% | 0.88% | +14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,583,000 | +9.2% | 70,376 | +4.2% | 0.80% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,270,000 | +17.4% | 39,629 | +12.2% | 0.76% | +11.1% |
| Buy | BANK OF AMERICA CORP | $6,262,000 | +48.8% | 453,756 | +38.7% | 0.76% | +40.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $6,052,000 | +2.9% | 102,050 | -0.6% | 0.73% | -2.7% |
| NOV | Sell | NATIONAL-OILWELL INC | $5,956,000 | +13.2% | 76,249 | -0.1% | 0.72% | +7.1% |
| DE | Sell | DEERE & CO | $5,919,000 | -23.6% | 72,730 | -23.7% | 0.72% | -27.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,757,000 | +21.2% | 98,416 | +6.6% | 0.70% | +14.8% |
| AMLP | Buy | ALERIAN MLP ETFotr | $5,612,000 | -0.8% | 319,045 | +0.7% | 0.68% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,534,000 | +30.4% | 51,324 | +12.4% | 0.67% | +23.3% |
| SF | Buy | STIFEL FINL CORP | $5,199,000 | +50.4% | 126,135 | +30.2% | 0.63% | +42.4% |
| QCOM | Sell | QUALCOMM INC | $4,959,000 | -59.4% | 73,664 | -63.1% | 0.60% | -61.6% |
| CLX | Sell | CLOROX COMPANY | $4,732,000 | -5.9% | 57,905 | -4.3% | 0.57% | -11.0% |
| EMC | Sell | EMC CORP MASS | $4,147,000 | -21.7% | 162,255 | -27.6% | 0.50% | -25.9% |
| F113PS | Buy | COVIDIEN PLC | $4,140,000 | +1.1% | 67,935 | +4.3% | 0.50% | -4.4% |
| GLD | Sell | SPDR GOLD TRUSTotr | $4,035,000 | -57.9% | 31,480 | -60.9% | 0.49% | -60.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $3,902,000 | +2.2% | 38,076 | -6.5% | 0.47% | -3.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,681,000 | +400.1% | 19,499 | +283.3% | 0.45% | +375.5% |
| CAT | Sell | CATERPILLAR INC | $3,532,000 | -1.3% | 42,348 | -2.4% | 0.43% | -6.5% |
| PFE | Buy | PFIZER INC | $3,505,000 | +7.5% | 122,004 | +4.8% | 0.42% | +1.7% |
| VO | Sell | VANGUARD IND FD MID-CAPotr | $3,132,000 | +3.2% | 30,565 | -4.2% | 0.38% | -2.3% |
| Sell | ALLERGAN INC | $3,120,000 | -23.4% | 34,495 | -28.7% | 0.38% | -27.5% | |
| FB | Buy | FACEBOOK INC-A | $3,111,000 | +285.0% | 61,935 | +90.7% | 0.38% | +262.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,984,000 | +17.6% | 94,959 | +6.7% | 0.36% | +11.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,857,000 | -4.1% | 33,499 | -9.6% | 0.35% | -9.2% |
| KO | Sell | COCA COLA CO | $2,848,000 | -6.1% | 75,184 | -0.6% | 0.35% | -11.1% |
| New | TARGET CORP | $2,717,000 | – | 42,474 | – | 0.33% | – | |
| DDD | Buy | 3-D SYSTEMS CORP | $2,561,000 | +42.4% | 47,437 | +15.8% | 0.31% | +34.6% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $2,532,000 | +3.7% | 38,558 | +0.7% | 0.31% | -1.9% |
| INTC | Sell | INTEL CORP | $2,465,000 | -9.9% | 107,553 | -4.7% | 0.30% | -14.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,462,000 | +13.8% | 43,806 | +13.1% | 0.30% | +7.6% |
| MA | Buy | MASTERCARD INC CL A | $2,292,000 | +627.6% | 3,407 | +521.7% | 0.28% | +595.0% |
| YUM | Buy | YUM! BRANDS INC | $2,275,000 | +51.8% | 31,865 | +47.4% | 0.28% | +43.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,241,000 | -7.9% | 36,265 | -8.0% | 0.27% | -12.8% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,168,000 | +13.3% | 20,344 | -2.7% | 0.26% | +6.9% | |
| ACN | Buy | ACCENTURE PLC CL A | $2,085,000 | +80.8% | 28,313 | +76.7% | 0.25% | +70.9% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $2,045,000 | +1.9% | 30,020 | +1.0% | 0.25% | -3.5% |
| CELG | New | CELGENE CORP | $2,035,000 | – | 13,204 | – | 0.25% | – |
| BX | Buy | BLACKSTONE GROUP LP | $1,935,000 | +271.4% | 77,723 | +214.2% | 0.24% | +250.7% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETotr | $1,940,000 | -8.6% | 25,233 | -4.1% | 0.24% | -13.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,894,000 | +10.4% | 32,341 | -1.0% | 0.23% | +4.5% |
| CB | Sell | CHUBB CORP | $1,852,000 | +5.3% | 20,747 | -0.1% | 0.22% | -0.4% |
| WAG | Sell | WALGREEN CO | $1,802,000 | +17.4% | 33,503 | -3.5% | 0.22% | +11.2% |
| NE | Buy | NOBLE CORP | $1,721,000 | +32.9% | 45,577 | +32.3% | 0.21% | +25.9% |
| HD | Sell | HOME DEPOT INC | $1,707,000 | -4.8% | 22,501 | -2.8% | 0.21% | -10.0% |
| EOG | Sell | EOG RES INC | $1,372,000 | +28.5% | 8,103 | -0.1% | 0.17% | +21.2% |
| COP | Sell | CONOCOPHILLIPS | $1,211,000 | +11.1% | 17,417 | -3.3% | 0.15% | +5.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,156,000 | – | 12,109 | – | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,065,000 | -9.7% | 22,819 | -2.7% | 0.13% | -14.6% |
| NVO | New | NOVO NORDISK AS SPONS ADR | $1,020,000 | – | 6,027 | – | 0.12% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $970,000 | +52.3% | 20,792 | +25.6% | 0.12% | +43.9% |
| GIS | Sell | GENERAL MLS INC | $964,000 | -1.3% | 20,124 | -0.0% | 0.12% | -6.4% |
| WMT | Buy | WAL MART STORES INC | $925,000 | +1.5% | 12,513 | +2.3% | 0.11% | -4.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $874,000 | +52.8% | 16,908 | +55.9% | 0.11% | +45.2% |
| MSFT | Buy | MICROSOFT CORP | $801,000 | +36.9% | 24,077 | +42.2% | 0.10% | +29.3% |
| MRK | Buy | MERCK & CO INC | $706,000 | +45.3% | 14,828 | +41.8% | 0.09% | +38.7% |
| ATHN | Sell | ATHENAHEALTH INC | $708,000 | -9.7% | 6,525 | -29.5% | 0.09% | -14.9% |
| Sell | AUTOMATIC DATA PROCESSING INC | $684,000 | -0.1% | 9,455 | -5.0% | 0.08% | -5.7% | |
| Sell | BERKSHIRE HATHAWAY INC CLASS A | $682,000 | -32.6% | 4 | -33.3% | 0.08% | -36.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $654,000 | -34.8% | 1,737 | -12.3% | 0.08% | -38.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $623,000 | -2.8% | 26,596 | +1.0% | 0.08% | -7.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $629,000 | – | 13,907 | – | 0.08% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $617,000 | +10.0% | 5,355 | +5.5% | 0.08% | +4.2% |
| F | Buy | FORD MOTOR CO DEL | $616,000 | +256.1% | 36,491 | +226.1% | 0.08% | +240.9% |
| MGA | New | MAGNA INTERNATIONAL INC CL A | $582,000 | – | 7,044 | – | 0.07% | – |
| New | TRAVELERS COMPANIES INC | $587,000 | – | 6,930 | – | 0.07% | – | |
| T | Buy | AT&T INC | $539,000 | +20.6% | 15,944 | +26.2% | 0.06% | +14.0% |
| ABBV | Sell | ABBVIE INC | $515,000 | +6.4% | 11,519 | -1.6% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $493,000 | -0.8% | 9,798 | -3.2% | 0.06% | -6.2% |
| Buy | BOEING CO | $475,000 | +21.5% | 4,041 | +5.9% | 0.06% | +16.0% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $410,000 | +5.1% | 1,709 | -11.9% | 0.05% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $416,000 | – | 6,188 | – | 0.05% | – |
| ASML | Buy | ASML HOLDING N.V. ADR | $408,000 | +34.7% | 4,132 | +7.8% | 0.05% | +28.2% |
| SBUX | New | STARBUCKS CORP | $379,000 | – | 4,923 | – | 0.05% | – |
| New | BP PLC SPONS ADR | $374,000 | – | 8,900 | – | 0.04% | – | |
| C | New | CITIGROUP INC | $368,000 | – | 7,590 | – | 0.04% | – |
| WAB | Sell | WABTEC CORP | $342,000 | +1.2% | 5,437 | -14.1% | 0.04% | -4.7% |
| DCI | Sell | DONALDSON INC | $331,000 | -1.8% | 8,677 | -8.3% | 0.04% | -7.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $318,000 | -40.7% | 3,954 | -40.9% | 0.04% | -43.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $288,000 | -1.7% | 3,061 | +1.4% | 0.04% | -7.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $278,000 | -8.9% | 1,224 | -9.3% | 0.03% | -12.8% |
| VOO | Buy | VANGUARD S&P 500 ETFotr | $268,000 | +6.3% | 3,481 | +1.2% | 0.03% | +3.1% |
| CLB | Sell | CORE LABORATORIES NV | $276,000 | +4.2% | 1,630 | -6.9% | 0.03% | -2.9% |
| OKS | New | ONEOK PARTNERS LP | $276,000 | – | 5,200 | – | 0.03% | – |
| NUE | Sell | NUCOR CORP | $262,000 | +8.3% | 5,339 | -4.5% | 0.03% | +3.2% |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFotr | $265,000 | – | 4,000 | – | 0.03% | – |
| STT | Buy | STATE STREET CORP | $254,000 | +9.5% | 3,865 | +8.4% | 0.03% | +3.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $256,000 | +2.8% | 3,429 | -7.2% | 0.03% | -3.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $250,000 | +10.1% | 4,941 | +196.4% | 0.03% | +3.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $239,000 | – | 5,166 | – | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $243,000 | +3.8% | 3,595 | -0.7% | 0.03% | -3.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $223,000 | +7.7% | 3,743 | +1.8% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $222,000 | -4.7% | 5,867 | -1.3% | 0.03% | -10.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFotr | $214,000 | – | 3,076 | – | 0.03% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $215,000 | – | 5,898 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 5,888 | – | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $204,000 | +1.0% | 2,957 | -3.0% | 0.02% | -3.8% |
| HPF | New | JOHN HANCOCK PFD INCOME IIotr | $192,000 | – | 10,000 | – | 0.02% | – |
| LXP | Sell | LEXINGTON REALTY TRUST REITotr | $175,000 | -12.1% | 15,571 | -8.6% | 0.02% | -19.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTotr | $171,000 | +3.0% | 15,515 | -4.2% | 0.02% | 0.0% |
| FOF | New | COHEN & STEERS CLOSED-END OPotr | $148,000 | – | 12,000 | – | 0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,273 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -4,555 | – | -0.03% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -6,900 | – | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetf | $0 | – | -13,611 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,199 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,382 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BONDetf | $0 | – | -7,432 | – | -0.08% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFetf | $0 | – | -8,981 | – | -0.12% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetf | $0 | – | -44,440 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,330 | – | -0.38% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXONMOBIL CORP | $30,588,000 | – | 338,545 | – | 3.92% | – |
| DIS | New | DISNEY WALT CO NEW | $24,566,000 | – | 389,012 | – | 3.15% | – |
| GE | New | GENERAL ELECTRIC CORP | $23,687,000 | – | 1,021,441 | – | 3.04% | – |
| New | APPLE INC | $22,177,000 | – | 55,928 | – | 2.84% | – | |
| UNP | New | UNION PAC CORP | $21,709,000 | – | 140,713 | – | 2.78% | – |
| CVX | New | CHEVRON CORPORATION | $21,506,000 | – | 181,734 | – | 2.76% | – |
| V | New | VISA INC CL A | $19,435,000 | – | 106,350 | – | 2.49% | – |
| CVS | New | CVS CAREMARK CORP | $19,245,000 | – | 336,566 | – | 2.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,057,000 | – | 221,955 | – | 2.44% | – |
| TROW | New | T ROWE PRICE GROUP INC | $18,301,000 | – | 250,010 | – | 2.35% | – |
| New | BERKSHIRE HATHAWAY INC-CL B | $17,679,000 | – | 157,965 | – | 2.27% | – | |
| MCD | New | MCDONALDS CORP | $17,565,000 | – | 177,423 | – | 2.25% | – |
| VNQ | New | VANGUARD REIT ETFetf | $15,752,000 | – | 229,221 | – | 2.02% | – |
| SLB | New | SCHLUMBERGER LTD | $15,456,000 | – | 215,692 | – | 1.98% | – |
| AMT | New | AMERICAN TOWER CORP REITreit | $15,391,000 | – | 210,346 | – | 1.97% | – |
| PRGO | New | PERRIGO CO | $15,386,000 | – | 127,156 | – | 1.97% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $15,265,000 | – | 215,875 | – | 1.96% | – |
| MMM | New | 3M CO | $15,234,000 | – | 139,317 | – | 1.95% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,757,000 | – | 323,311 | – | 1.76% | – |
| PG | New | PROCTER & GAMBLE CO | $13,200,000 | – | 171,446 | – | 1.69% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $12,899,000 | – | 67,496 | – | 1.66% | – |
| GOOGL | New | GOOGLE INC CL A | $12,662,000 | – | 14,383 | – | 1.62% | – |
| QCOM | New | QUALCOMM INC | $12,205,000 | – | 199,781 | – | 1.57% | – |
| PEP | New | PEPSICO INC | $12,155,000 | – | 148,615 | – | 1.56% | – |
| VFC | New | V.F. CORP | $12,112,000 | – | 62,739 | – | 1.55% | – |
| WY | New | WEYERHAEUSER CO REITreit | $12,040,000 | – | 422,589 | – | 1.54% | – |
| USB | New | US BANCORP NEW | $11,668,000 | – | 322,775 | – | 1.50% | – |
| EV | New | EATON VANCE CORP | $11,399,000 | – | 303,241 | – | 1.46% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $10,667,000 | – | 92,795 | – | 1.37% | – |
| NKE | New | NIKE INC-CLASS B | $10,098,000 | – | 158,575 | – | 1.30% | – |
| New | ABBOTT LABS | $10,079,000 | – | 288,962 | – | 1.29% | – | |
| EEM | New | ISHARES MSCI EMERGING MKT INetf | $10,038,000 | – | 260,720 | – | 1.29% | – |
| WFC | New | WELLS FARGO & CO | $9,620,000 | – | 233,089 | – | 1.23% | – |
| GLD | New | SPDR GOLD TRUSTetf | $9,580,000 | – | 80,429 | – | 1.23% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $9,488,000 | – | 244,558 | – | 1.22% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $9,410,000 | – | 212,792 | – | 1.21% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $9,387,000 | – | 118,308 | – | 1.20% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $8,913,000 | – | 103,069 | – | 1.14% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $8,511,000 | – | 148,530 | – | 1.09% | – |
| ORCL | New | ORACLE CORPORATION | $7,847,000 | – | 255,518 | – | 1.01% | – |
| DE | New | DEERE & CO | $7,747,000 | – | 95,343 | – | 0.99% | – |
| DHR | New | DANAHER CORP | $7,640,000 | – | 120,689 | – | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $7,332,000 | – | 134,425 | – | 0.94% | – |
| GILD | New | GILEAD SCIENCES INC | $6,320,000 | – | 123,270 | – | 0.81% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,026,000 | – | 67,537 | – | 0.77% | – |
| LOW | New | LOWES COS INC | $5,995,000 | – | 146,586 | – | 0.77% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,879,000 | – | 102,626 | – | 0.75% | – |
| AMLP | New | ALERIAN MLP ETFetf | $5,655,000 | – | 316,807 | – | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,340,000 | – | 35,308 | – | 0.68% | – |
| EMC | New | EMC CORP MASS | $5,294,000 | – | 224,114 | – | 0.68% | – |
| NOV | New | NATIONAL-OILWELL INC | $5,260,000 | – | 76,343 | – | 0.68% | – |
| New | AMAZON.COM INC | $5,104,000 | – | 18,380 | – | 0.66% | – | |
| CLX | New | CLOROX COMPANY | $5,030,000 | – | 60,495 | – | 0.64% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,751,000 | – | 92,295 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,244,000 | – | 45,667 | – | 0.54% | – |
| New | BANK OF AMERICA CORP | $4,207,000 | – | 327,150 | – | 0.54% | – | |
| F113PS | New | COVIDIEN PLC | $4,093,000 | – | 65,132 | – | 0.52% | – |
| New | ALLERGAN INC | $4,075,000 | – | 48,368 | – | 0.52% | – | |
| VB | New | VANGUARD SMALL-CAP ETFetf | $3,817,000 | – | 40,735 | – | 0.49% | – |
| CAT | New | CATERPILLAR INC | $3,578,000 | – | 43,380 | – | 0.46% | – |
| SF | New | STIFEL FINL CORP | $3,456,000 | – | 96,881 | – | 0.44% | – |
| PFE | New | PFIZER INC | $3,261,000 | – | 116,435 | – | 0.42% | – |
| KO | New | COCA COLA CO | $3,032,000 | – | 75,603 | – | 0.39% | – |
| VO | New | VANGUARD IND FD MID-CAPetf | $3,034,000 | – | 31,894 | – | 0.39% | – |
| TGT | New | TARGET CORP | $2,984,000 | – | 43,330 | – | 0.38% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,979,000 | – | 37,039 | – | 0.38% | – |
| INTC | New | INTEL CORP | $2,736,000 | – | 112,901 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,538,000 | – | 88,967 | – | 0.33% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $2,442,000 | – | 38,283 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $2,434,000 | – | 39,421 | – | 0.31% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSetf | $2,183,000 | – | 44,440 | – | 0.28% | – |
| WSM | New | WILLIAMS-SONOMA INC | $2,164,000 | – | 38,715 | – | 0.28% | – |
| ICF | New | ISHARES COHEN & STEERS RLTYetf | $2,122,000 | – | 26,323 | – | 0.27% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $2,007,000 | – | 29,711 | – | 0.26% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $1,914,000 | – | 20,906 | – | 0.25% | – | |
| DDD | New | 3-D SYSTEMS CORP | $1,798,000 | – | 40,953 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,794,000 | – | 23,151 | – | 0.23% | – |
| CB | New | CHUBB CORP | $1,758,000 | – | 20,768 | – | 0.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,715,000 | – | 32,672 | – | 0.22% | – |
| WAG | New | WALGREEN CO | $1,535,000 | – | 34,728 | – | 0.20% | – |
| YUM | New | YUM! BRANDS INC | $1,499,000 | – | 21,619 | – | 0.19% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $1,298,000 | – | 23,249 | – | 0.17% | – |
| NE | New | NOBLE CORP | $1,295,000 | – | 34,457 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,250,000 | – | 14,429 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,180,000 | – | 23,446 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,150,000 | – | 21,105 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC CL A | $1,153,000 | – | 16,023 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $1,090,000 | – | 18,013 | – | 0.14% | – |
| EOG | New | EOG RES INC | $1,068,000 | – | 8,113 | – | 0.14% | – |
| New | BERKSHIRE HATHAWAY INC CLASS A | $1,012,000 | – | 6 | – | 0.13% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,003,000 | – | 1,981 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $977,000 | – | 20,129 | – | 0.12% | – |
| BOND | New | PIMCO TOTAL RETURN ETFetf | $947,000 | – | 8,981 | – | 0.12% | – |
| WMT | New | WAL MART STORES INC | $911,000 | – | 12,235 | – | 0.12% | – |
| UN | New | UNILEVER NV NY SHARES | $844,000 | – | 21,472 | – | 0.11% | – |
| FB | New | FACEBOOK INC-A | $808,000 | – | 32,484 | – | 0.10% | – |
| ATHN | New | ATHENAHEALTH INC | $784,000 | – | 9,259 | – | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $771,000 | – | 9,030 | – | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $736,000 | – | 5,087 | – | 0.09% | – |
| New | AUTOMATIC DATA PROCESSING INC | $685,000 | – | 9,954 | – | 0.09% | – | |
| CSCO | New | CISCO SYSTEMS INC | $641,000 | – | 26,345 | – | 0.08% | – |
| FRC | New | FIRST REPUBLIC BANK | $637,000 | – | 16,553 | – | 0.08% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDetf | $588,000 | – | 7,432 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $585,000 | – | 16,926 | – | 0.08% | – |
| JPM | New | JP MORGAN CHASE & CO | $572,000 | – | 10,843 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $561,000 | – | 5,075 | – | 0.07% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFetf | $536,000 | – | 6,690 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP LP | $521,000 | – | 24,733 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $510,000 | – | 6,382 | – | 0.06% | – |
| GLW | New | CORNING INC | $501,000 | – | 35,199 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $497,000 | – | 10,123 | – | 0.06% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $485,000 | – | 13,611 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $486,000 | – | 10,459 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $484,000 | – | 11,704 | – | 0.06% | – |
| New | BEMIS INC | $472,000 | – | 12,050 | – | 0.06% | – | |
| T | New | AT&T INC | $447,000 | – | 12,638 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $421,000 | – | 6,766 | – | 0.05% | – |
| New | BOEING CO | $391,000 | – | 3,816 | – | 0.05% | – | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $390,000 | – | 1,940 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $368,000 | – | 10,785 | – | 0.05% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $353,000 | – | 3,630 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $338,000 | – | 6,328 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $337,000 | – | 9,463 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $315,000 | – | 548 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $304,000 | – | 3,388 | – | 0.04% | – |
| ASML | New | ASML HOLDING N.V. ADR | $303,000 | – | 3,833 | – | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $305,000 | – | 1,350 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $293,000 | – | 3,020 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $296,000 | – | 4,804 | – | 0.04% | – |
| BP | New | BP PLC SPONS ADR | $288,000 | – | 6,900 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES NV | $265,000 | – | 1,750 | – | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREAetf | $261,000 | – | 3,100 | – | 0.03% | – |
| COH | New | COACH INC | $260,000 | – | 4,555 | – | 0.03% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $252,000 | – | 3,440 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $247,000 | – | 1,175 | – | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $249,000 | – | 3,697 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $242,000 | – | 5,589 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 2,983 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $233,000 | – | 5,943 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $232,000 | – | 3,565 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $234,000 | – | 3,619 | – | 0.03% | – |
| TDC | New | TERADATA CORP | $231,000 | – | 4,600 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $227,000 | – | 1,667 | – | 0.03% | – |
| MON | New | MONSANTO CO | $225,000 | – | 2,273 | – | 0.03% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $207,000 | – | 3,676 | – | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST REITreit | $199,000 | – | 17,043 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $206,000 | – | 7,760 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $202,000 | – | 3,048 | – | 0.03% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHARE | $195,000 | – | 13,620 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $173,000 | – | 11,190 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf | $166,000 | – | 16,200 | – | 0.02% | – |
| XRX | New | XEROX CORP | $105,000 | – | 11,605 | – | 0.01% | – |