MIDDLETON & CO INC/MA Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$48,353,565	-12.9%	282,423	-1.3%	6.68%	-9.2%
AMZN	Buy	AMAZON COM INC	$36,741,875	-2.3%	289,033	+0.1%	5.08%	+1.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$33,879,785	+9.3%	258,901	+0.0%	4.68%	+13.9%
DHR	Sell	DANAHER CORPORATION	$22,641,587	+1.8%	91,260	-1.5%	3.13%	+6.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$21,491,401	-3.7%	50,046	-0.1%	2.97%	+0.3%
MSFT	Sell	MICROSOFT CORP	$20,278,621	-7.4%	64,224	-0.2%	2.80%	-3.5%
V	Sell	VISA INC	$20,084,703	-5.5%	87,321	-2.5%	2.78%	-1.6%
COST	Sell	COSTCO WHSL CORP NEW	$18,033,523	+4.9%	31,920	-0.0%	2.49%	+9.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$16,599,419	-6.6%	18,264	-1.8%	2.29%	-2.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$14,880,159	+6.3%	29,513	+1.3%	2.06%	+10.7%
XOM	Buy	EXXON MOBIL CORP	$14,635,853	+10.9%	124,476	+1.2%	2.02%	+15.5%
MRK	Sell	MERCK & CO INC	$13,795,815	-10.8%	134,005	-0.0%	1.91%	-7.1%
ABBV	Sell	ABBVIE INC	$13,580,409	+9.7%	91,107	-0.8%	1.88%	+14.4%
JPM	Sell	JPMORGAN CHASE & CO	$13,334,444	-3.1%	91,949	-2.9%	1.84%	+0.9%
CRM	Sell	SALESFORCE INC	$13,226,528	-4.9%	65,226	-0.9%	1.83%	-0.9%
AVGO	Buy	BROADCOM INC	$13,205,391	-2.4%	15,899	+1.9%	1.82%	+1.7%
INTU	Sell	INTUIT	$13,105,206	+10.6%	25,649	-0.8%	1.81%	+15.3%
VRSK	Sell	VERISK ANALYTICS INC	$12,384,094	+2.9%	52,422	-1.6%	1.71%	+7.2%
STE	Sell	STERIS PLC	$11,709,787	-2.8%	53,367	-0.3%	1.62%	+1.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$11,644,753	+37.5%	127,140	+45.1%	1.61%	+43.3%
NOW	Buy	SERVICENOW INC	$10,795,194	+3.1%	19,313	+3.7%	1.49%	+7.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$10,770,159	-15.4%	65,492	-0.3%	1.49%	-11.9%
QCOM	Buy	QUALCOMM INC	$10,274,194	-6.4%	92,510	+0.3%	1.42%	-2.4%
FTV	Buy	FORTIVE CORP	$10,184,306	-0.7%	137,329	+0.1%	1.41%	+3.5%
ADBE	Sell	ADOBE INC	$10,141,401	+4.0%	19,889	-0.3%	1.40%	+8.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,799,292	+5.4%	27,974	+2.6%	1.35%	+9.8%
IQV	Buy	IQVIA HLDGS INC	$9,800,511	-11.0%	49,812	+1.6%	1.35%	-7.3%
PANW	Buy	PALO ALTO NETWORKS INC	$9,595,629	-6.6%	40,930	+1.8%	1.33%	-2.6%
SPGI	Sell	S&P GLOBAL INC	$9,306,992	-10.1%	25,470	-1.4%	1.29%	-6.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,145,229	-13.8%	121,693	-13.2%	1.26%	-10.1%
EQIX	Sell	EQUINIX INC	$8,942,395	-7.4%	12,313	-0.1%	1.24%	-3.5%
NEE	Buy	NEXTERA ENERGY INC	$8,706,533	-18.5%	151,973	+5.6%	1.20%	-15.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$8,368,183	-2.6%	120,579	+2.4%	1.16%	+1.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,449,178	-0.8%	129,326	-0.6%	1.03%	+3.3%
XYL	Buy	XYLEM INC	$7,036,437	-18.6%	77,298	+0.7%	0.97%	-15.2%
SYK	Sell	STRYKER CORPORATION	$6,963,755	-11.9%	25,483	-1.7%	0.96%	-8.3%
FISV	Sell	FISERV INC	$6,578,113	-18.1%	58,234	-8.5%	0.91%	-14.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$6,545,520	-24.0%	45,282	+3.2%	0.90%	-20.8%
MSCI	Sell	MSCI INC	$6,448,903	+6.1%	12,569	-2.9%	0.89%	+10.5%
ECL	Buy	ECOLAB INC	$6,416,872	-5.8%	37,880	+3.8%	0.89%	-1.8%
SBUX	Sell	STARBUCKS CORP	$6,294,031	-10.5%	68,961	-2.8%	0.87%	-6.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,033,198	-0.6%	12,458	-1.3%	0.83%	+3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,977,710	+8.4%	45,337	-0.5%	0.83%	+13.0%
SNPS	Buy	SYNOPSYS INC	$5,789,448	+17.3%	12,614	+11.3%	0.80%	+22.3%
	Sell	WISDOMTREE TRfloatng rat trea	$5,737,587	-12.1%	114,022	-12.1%	0.79%	-8.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$5,494,750	+5.5%	13,430	-4.6%	0.76%	+10.0%
FB	Sell	META PLATFORMS INCcl a	$5,124,176	+4.1%	17,069	-0.5%	0.71%	+8.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,725,845	-4.6%	50,099	+0.8%	0.65%	-0.6%
RNR	Sell	RENAISSANCERE HLDGS LTD	$4,650,130	-2.0%	23,495	-7.6%	0.64%	+2.2%
HD	Sell	HOME DEPOT INC	$4,473,259	-3.0%	14,804	-0.3%	0.62%	+1.0%
CB	Sell	CHUBB LIMITED	$4,438,189	+4.8%	21,319	-3.1%	0.61%	+9.1%
PEP	Sell	PEPSICO INC	$4,133,489	-8.8%	24,395	-0.4%	0.57%	-5.0%
APTV	Buy	APTIV PLC	$3,960,262	-2.5%	40,169	+1.0%	0.55%	+1.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,921,512	-3.5%	15,727	+1.2%	0.54%	+0.6%
CVX	Buy	CHEVRON CORP NEW	$3,801,949	+10.9%	22,547	+3.5%	0.52%	+15.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,774,016	+3.2%	21,078	-4.5%	0.52%	+7.6%
ABT	Sell	ABBOTT LABS	$3,753,033	-13.4%	38,751	-2.5%	0.52%	-9.6%
WSO	Sell	WATSCO INC	$3,712,988	-1.7%	9,830	-0.7%	0.51%	+2.4%
PYPL	Buy	PAYPAL HLDGS INC	$3,502,871	-1.5%	59,919	+12.5%	0.48%	+2.5%
DIS	Buy	DISNEY WALT CO	$3,205,284	-5.6%	39,547	+4.0%	0.44%	-1.6%
EXC	Buy	EXELON CORP	$2,844,756	-5.6%	75,278	+1.7%	0.39%	-1.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,668,528	-3.9%	5,272	-0.9%	0.37%	+0.3%
IWR	Sell	ISHARES TRrus mid cap etf	$2,483,612	-9.7%	35,864	-4.8%	0.34%	-6.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,470,834	-4.3%	5,780	-0.8%	0.34%	-0.6%
LOW	Sell	LOWES COS INC	$2,445,445	-9.2%	11,766	-1.4%	0.34%	-5.3%
EOG	Sell	EOG RES INC	$2,388,539	+10.3%	18,843	-0.4%	0.33%	+15.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,391,666	-6.2%	16,397	-2.4%	0.33%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,313,822	-14.8%	14,856	-9.5%	0.32%	-11.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,114,639	-5.3%	7,950	-2.0%	0.29%	-1.4%
WCN	Buy	WASTE CONNECTIONS INC	$1,976,359	-4.8%	14,716	+1.3%	0.27%	-0.7%
	Sell	CONSTELLATION ENERGY CORP	$1,963,003	+18.7%	17,996	-0.4%	0.27%	+23.7%
NKE	Sell	NIKE INCcl b	$1,859,427	-15.7%	19,446	-2.7%	0.26%	-12.0%
ROL	New	ROLLINS INC	$1,854,928	–	49,690	–	0.26%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$1,622,758	-8.7%	13,218	-6.3%	0.22%	-5.1%
TGT	Buy	TARGET CORP	$1,593,203	-15.5%	14,409	+0.8%	0.22%	-12.0%
PSA	Buy	PUBLIC STORAGE	$1,579,802	-4.6%	5,995	+5.6%	0.22%	-0.9%
UNP	Sell	UNION PAC CORP	$1,518,469	-8.6%	7,457	-8.2%	0.21%	-4.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,385,437	+10.3%	26,165	+19.7%	0.19%	+14.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,346,767	+5.4%	5,598	-3.7%	0.19%	+9.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,320,071	-5.6%	7,469	+0.1%	0.18%	-1.6%
AVY	Sell	AVERY DENNISON CORP	$1,233,936	+4.9%	6,755	-1.4%	0.17%	+9.6%
PAYX	Sell	PAYCHEX INC	$1,114,088	-5.5%	9,660	-8.4%	0.15%	-1.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$971,039	-10.4%	17,569	-11.4%	0.13%	-6.9%
APD	Sell	AIR PRODS & CHEMS INC	$941,738	-6.8%	3,323	-1.5%	0.13%	-3.0%
ZTS	Buy	ZOETIS INCcl a	$895,823	+1.7%	5,149	+0.7%	0.12%	+6.0%
RTX	Sell	RTX CORPORATION	$847,303	-32.6%	11,773	-8.3%	0.12%	-29.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$790,141	-6.0%	1,795	-2.7%	0.11%	-2.7%
XPO	Sell	XPO INC	$670,820	+25.4%	8,985	-0.9%	0.09%	+31.0%
ANTM	Sell	ELEVANCE HEALTH INC	$664,015	-5.1%	1,525	-3.2%	0.09%	-1.1%
WMT	Sell	WALMART INC	$597,735	+0.4%	3,737	-1.4%	0.08%	+5.1%
BLK	Buy	BLACKROCK INC	$552,749	+3.9%	855	+11.0%	0.08%	+7.0%
PFE	Sell	PFIZER INC	$513,306	-48.6%	15,475	-43.2%	0.07%	-46.6%
ACN	Sell	ACCENTURE PLC IRELAND	$511,338	-8.1%	1,665	-7.7%	0.07%	-4.1%
KO	Sell	COCA COLA CO	$480,028	-12.2%	8,575	-5.5%	0.07%	-8.3%
INTC	Sell	INTEL CORP	$478,784	-17.4%	13,468	-22.3%	0.07%	-14.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$458,453	-3.4%	6,701	-0.5%	0.06%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$411,321	-6.5%	1,591	-4.5%	0.06%	-1.7%
LLY	Sell	ELI LILLY & CO	$408,756	+10.7%	761	-3.3%	0.06%	+14.3%
AMGN	Sell	AMGEN INC	$383,252	+8.2%	1,426	-10.7%	0.05%	+12.8%
	Sell	GXO LOGISTICS INCORPORATED	$380,932	-8.2%	6,495	-1.7%	0.05%	-3.6%
CVS	Sell	CVS HEALTH CORP	$347,354	-40.1%	4,975	-40.7%	0.05%	-37.7%
BAC	Sell	BANK AMERICA CORP	$320,438	-10.4%	11,703	-6.1%	0.04%	-6.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$308,184	-7.8%	1,630	-3.0%	0.04%	-2.3%
PH	Sell	PARKER-HANNIFIN CORP	$305,773	-8.8%	785	-8.7%	0.04%	-4.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$266,219	-39.0%	7,015	-36.4%	0.04%	-36.2%
IGSB	Sell	ISHARES TR	$237,490	-30.0%	4,766	-29.6%	0.03%	-26.7%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$236,554	–	3,390	–	0.03%	–
CCI	Sell	CROWN CASTLE INC	$226,854	-25.2%	2,465	-7.3%	0.03%	-22.5%
WAT	Sell	WATERS CORP	$204,286	-0.5%	745	-3.2%	0.03%	+3.7%
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$201,080	–	4,000	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$203,064	–	956	–	0.03%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-3,800	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,300	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,336	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,269	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,082	–	-0.03%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-4,888	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,017	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-4,713	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,670	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-162,516	–	-0.80%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$55,486,195	–	286,056	–	7.36%	–
AMZN	New	AMAZON COM INC	$37,622,417	–	288,604	–	4.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,983,746	–	258,845	–	4.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$22,323,092	–	50,084	–	2.96%	–
DHR	New	DANAHER CORPORATION	$22,239,342	–	92,664	–	2.95%	–
MSFT	New	MICROSOFT CORP	$21,904,439	–	64,323	–	2.90%	–
V	New	VISA INC	$21,259,210	–	89,520	–	2.82%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$17,763,803	–	18,595	–	2.36%	–
COST	New	COSTCO WHSL CORP NEW	$17,187,243	–	31,924	–	2.28%	–
MRK	New	MERCK & CO INC	$15,469,760	–	134,065	–	2.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,003,446	–	29,135	–	1.86%	–
CRM	New	SALESFORCE INC	$13,904,077	–	65,815	–	1.84%	–
JPM	New	JPMORGAN CHASE & CO	$13,767,350	–	94,660	–	1.83%	–
AVGO	New	BROADCOM INC	$13,531,041	–	15,599	–	1.79%	–
XOM	New	EXXON MOBIL CORP	$13,196,008	–	123,040	–	1.75%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,737,785	–	65,679	–	1.69%	–
ABBV	New	ABBVIE INC	$12,377,645	–	91,870	–	1.64%	–
STE	New	STERIS PLC	$12,042,279	–	53,526	–	1.60%	–
VRSK	New	VERISK ANALYTICS INC	$12,037,378	–	53,256	–	1.60%	–
INTU	New	INTUIT	$11,849,805	–	25,862	–	1.57%	–
IQV	New	IQVIA HLDGS INC	$11,016,877	–	49,014	–	1.46%	–
QCOM	New	QUALCOMM INC	$10,974,214	–	92,189	–	1.46%	–
NEE	New	NEXTERA ENERGY INC	$10,679,606	–	143,930	–	1.42%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,605,187	–	140,169	–	1.41%	–
NOW	New	SERVICENOW INC	$10,468,939	–	18,629	–	1.39%	–
SPGI	New	S&P GLOBAL INC	$10,354,187	–	25,828	–	1.37%	–
PANW	New	PALO ALTO NETWORKS INC	$10,273,035	–	40,206	–	1.36%	–
FTV	New	FORTIVE CORP	$10,256,114	–	137,169	–	1.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,755,839	–	19,951	–	1.29%	–
EQIX	New	EQUINIX INC	$9,658,877	–	12,321	–	1.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,300,775	–	27,275	–	1.23%	–
XYL	New	XYLEM INC	$8,643,810	–	76,752	–	1.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$8,613,040	–	43,859	–	1.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,590,800	–	117,779	–	1.14%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$8,466,990	–	87,650	–	1.12%	–
FISV	New	FISERV INC	$8,027,177	–	63,632	–	1.06%	–
SYK	New	STRYKER CORPORATION	$7,907,035	–	25,917	–	1.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$7,512,636	–	130,134	–	1.00%	–
SBUX	New	STARBUCKS CORP	$7,031,236	–	70,980	–	0.93%	–
ECL	New	ECOLAB INC	$6,812,878	–	36,493	–	0.90%	–
	New	WISDOMTREE TRfloatng rat trea	$6,524,089	–	129,652	–	0.86%	–
MSCI	New	MSCI INC	$6,076,367	–	12,948	–	0.81%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,071,579	–	12,628	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,043,970	–	162,516	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,514,079	–	45,582	–	0.73%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$5,206,819	–	14,082	–	0.69%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,952,911	–	49,703	–	0.66%	–
SNPS	New	SYNOPSYS INC	$4,934,502	–	11,333	–	0.65%	–
FB	New	META PLATFORMS INCcl a	$4,922,751	–	17,154	–	0.65%	–
RNR	New	RENAISSANCERE HLDGS LTD	$4,742,831	–	25,428	–	0.63%	–
HD	New	HOME DEPOT INC	$4,611,535	–	14,845	–	0.61%	–
PEP	New	PEPSICO INC	$4,534,556	–	24,482	–	0.60%	–
ABT	New	ABBOTT LABS	$4,331,472	–	39,731	–	0.57%	–
CB	New	CHUBB LIMITED	$4,236,705	–	22,002	–	0.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,062,076	–	15,535	–	0.54%	–
APTV	New	APTIV PLC	$4,061,855	–	39,787	–	0.54%	–
WSO	New	WATSCO INC	$3,776,553	–	9,900	–	0.50%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,655,951	–	22,073	–	0.48%	–
PYPL	New	PAYPAL HLDGS INC	$3,555,649	–	53,284	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$3,429,040	–	21,792	–	0.46%	–
DIS	New	DISNEY WALT CO	$3,395,676	–	38,034	–	0.45%	–
EXC	New	EXELON CORP	$3,014,801	–	74,001	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,776,753	–	5,322	–	0.37%	–
IWR	New	ISHARES TRrus mid cap etf	$2,750,926	–	37,668	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$2,717,176	–	16,416	–	0.36%	–
LOW	New	LOWES COS INC	$2,692,375	–	11,929	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,582,993	–	5,827	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$2,550,294	–	16,807	–	0.34%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,232,279	–	8,112	–	0.30%	–
NKE	New	NIKE INCcl b	$2,204,751	–	19,976	–	0.29%	–
EOG	New	EOG RES INC	$2,165,548	–	18,923	–	0.29%	–
WCN	New	WASTE CONNECTIONS INC	$2,075,915	–	14,524	–	0.28%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,048,976	–	40,800	–	0.27%	–
TGT	New	TARGET CORP	$1,886,038	–	14,299	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,776,886	–	14,108	–	0.24%	–
UNP	New	UNION PAC CORP	$1,662,128	–	8,123	–	0.22%	–
PSA	New	PUBLIC STORAGE	$1,656,419	–	5,675	–	0.22%	–
	New	CONSTELLATION ENERGY CORP	$1,654,217	–	18,069	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,397,971	–	7,465	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,278,299	–	5,816	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,279,261	–	3,253	–	0.17%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,255,753	–	21,862	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,257,513	–	12,837	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,178,598	–	2,461	–	0.16%	–
AVY	New	AVERY DENNISON CORP	$1,176,830	–	6,850	–	0.16%	–
PAYX	New	PAYCHEX INC	$1,179,334	–	10,542	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$1,130,077	–	1,758	–	0.15%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,084,209	–	19,821	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$1,010,315	–	3,373	–	0.13%	–
PFE	New	PFIZER INC	$999,347	–	27,245	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$924,035	–	5,855	–	0.12%	–
ZTS	New	ZOETIS INCcl a	$880,682	–	5,114	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$840,951	–	1,845	–	0.11%	–
ANTM	New	ELEVANCE HEALTH INC	$699,757	–	1,575	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$607,457	–	1,436	–	0.08%	–
WMT	New	WALMART INC	$595,630	–	3,789	–	0.08%	–
CVS	New	CVS HEALTH CORP	$580,346	–	8,395	–	0.08%	–
INTC	New	INTEL CORP	$579,713	–	17,336	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$556,678	–	1,804	–	0.07%	–
KO	New	COCA COLA CO	$546,496	–	9,075	–	0.07%	–
BLK	New	BLACKROCK INC	$532,178	–	770	–	0.07%	–
XPO	New	XPO INC	$535,130	–	9,070	–	0.07%	–
IBDO	New	ISHARES TRibonds dec23 etf	$515,916	–	20,400	–	0.07%	–
ILMN	New	ILLUMINA INC	$482,974	–	2,576	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$474,723	–	6,736	–	0.06%	–
IDXX	New	IDEXX LABS INC	$464,563	–	925	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$461,230	–	1,400	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$457,056	–	3,600	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$458,896	–	4,685	–	0.06%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$452,516	–	345	–	0.06%	–
ORCL	New	ORACLE CORP	$450,160	–	3,780	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$450,225	–	6,670	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$436,545	–	11,035	–	0.06%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$440,655	–	8,700	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$439,841	–	1,666	–	0.06%	–
CI	New	THE CIGNA GROUP	$427,634	–	1,524	–	0.06%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$431,844	–	8,400	–	0.06%	–
	New	GXO LOGISTICS INCORPORATED	$414,926	–	6,605	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$376,188	–	3,988	–	0.05%	–
LLY	New	LILLY ELI & CO	$369,087	–	787	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$361,589	–	3,742	–	0.05%	–
AMGN	New	AMGEN INC	$354,344	–	1,596	–	0.05%	–
BAC	New	BANK AMERICA CORP	$357,574	–	12,463	–	0.05%	–
SYY	New	SYSCO CORP	$349,705	–	4,713	–	0.05%	–
URI	New	UNITED RENTALS INC	$345,607	–	776	–	0.05%	–
EPAM	New	EPAM SYS INC	$349,486	–	1,555	–	0.05%	–
IGSB	New	ISHARES TR	$339,450	–	6,766	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$334,135	–	1,680	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$335,434	–	860	–	0.04%	–
PLD	New	PROLOGIS INC.	$306,575	–	2,500	–	0.04%	–
CCI	New	CROWN CASTLE INC	$303,080	–	2,660	–	0.04%	–
MCD	New	MCDONALDS CORP	$277,677	–	931	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$267,739	–	783	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$268,543	–	3,017	–	0.04%	–
CAT	New	CATERPILLAR INC	$268,194	–	1,090	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$261,918	–	1,047	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$254,100	–	5,000	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$250,246	–	9,497	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$248,069	–	3,220	–	0.03%	–
CSX	New	CSX CORP	$251,487	–	7,375	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$240,634	–	2,128	–	0.03%	–
CSCO	New	CISCO SYS INC	$233,192	–	4,507	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$237,111	–	1,772	–	0.03%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$231,789	–	4,888	–	0.03%	–
HON	New	HONEYWELL INTL INC	$224,515	–	1,082	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$227,577	–	1,210	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$221,060	–	1,269	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$209,282	–	2,336	–	0.03%	–
MDT	New	MEDTRONIC PLC	$202,630	–	2,300	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$200,325	–	500	–	0.03%	–
NYF	New	ISHARES TRnew york mun etf	$202,388	–	3,800	–	0.03%	–
WAT	New	WATERS CORP	$205,236	–	770	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
VSTM	Exit	VERASTEM INC	$0	–	-30,000	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-500	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-7,625	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,005	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,848	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-931	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-905	–	-0.03%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-6,755	–	-0.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,242	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-787	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,500	–	-0.04%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-3,512	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,430	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,235	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-999	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,965	–	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,850	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-865	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,070	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,742	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,400	–	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-6,305	–	-0.05%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-10,000	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,435	–	-0.05%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-8,000	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,758	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,778	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-3,150	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,320	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-330	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,641	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,561	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,876	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-3,127	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,604	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-10,263	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,370	–	-0.06%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,600	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,695	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-866	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,618	–	-0.08%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,200	–	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,555	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-10,075	–	-0.09%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-24,400	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,758	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-24,871	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-19,485	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,520	–	-0.11%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-16,560	–	-0.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,935	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,988	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,018	–	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-11,081	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,461	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-22,885	–	-0.15%	–
H	Exit	HYATT HOTELS CORP	$0	–	-12,733	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-14,718	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,177	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.18%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,650	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,601	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,702	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,685	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,215	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,794	–	-0.21%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-16,819	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,743	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,731	–	-0.23%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-24,418	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,310	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,167	–	-0.26%	–
EOG	Exit	EOG RES INC	$0	–	-15,360	–	-0.26%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,923	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,604	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,962	–	-0.31%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-29,054	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-11,883	–	-0.34%	–
EXC	Exit	EXELON CORP	$0	–	-62,119	–	-0.35%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-37,429	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,713	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,036	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-17,831	–	-0.40%	–
WSO	Exit	WATSCO INC	$0	–	-11,155	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,232	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,102	–	-0.47%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,718	–	-0.49%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-44,353	–	-0.52%	–
APTV	Exit	APTIV PLC	$0	–	-45,232	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-40,862	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,167	–	-0.64%	–
CB	Exit	CHUBB LIMITED	$0	–	-23,774	–	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-46,127	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-27,387	–	-0.68%	–
DHRPRB	Exit	DANAHER CORPORATION5% conv pfd b	$0	–	-3,320	–	-0.68%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-31,067	–	-0.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-53,276	–	-0.71%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-29,182	–	-0.73%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,934	–	-0.76%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-20,439	–	-0.77%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-60,343	–	-0.79%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-15,809	–	-0.81%	–
ECL	Exit	ECOLAB INC	$0	–	-36,951	–	-0.81%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-27,758	–	-0.86%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-40,304	–	-0.86%	–
MSCI	Exit	MSCI INC	$0	–	-14,075	–	-0.90%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-106,452	–	-0.94%	–
XYL	Exit	XYLEM INC	$0	–	-73,804	–	-0.98%	–
AVGO	Exit	BROADCOM INC	$0	–	-14,583	–	-0.98%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-120,118	–	-1.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-25,181	–	-1.05%	–
FISV	Exit	FISERV INC	$0	–	-75,833	–	-1.08%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-53,637	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-27,387	–	-1.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-127,847	–	-1.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,456	–	-1.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-93,632	–	-1.20%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-163,037	–	-1.25%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-27,481	–	-1.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-223,838	–	-1.29%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-49,914	–	-1.38%	–
STE	Exit	STERIS PLC	$0	–	-55,178	–	-1.40%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-42,494	–	-1.40%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-71,106	–	-1.41%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-55,503	–	-1.44%	–
CRM	Exit	SALESFORCE INC	$0	–	-71,447	–	-1.56%	–
INTU	Exit	INTUIT	$0	–	-26,605	–	-1.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-93,572	–	-1.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-104,573	–	-1.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-127,324	–	-1.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-146,559	–	-1.75%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-232,444	–	-1.78%	–
MRK	Exit	MERCK & CO INC	$0	–	-135,907	–	-1.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-102,156	–	-2.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,853	–	-2.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-31,633	–	-2.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-30,159	–	-2.32%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-22,706	–	-2.43%	–
V	Exit	VISA INC	$0	–	-93,645	–	-2.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-49,728	–	-2.71%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-266,062	–	-3.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-80,862	–	-3.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-248,097	–	-3.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-296,469	–	-5.10%	–
AAPL	Exit	APPLE INC	$0	–	-299,532	–	-6.30%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$41,395,000	-14.5%	299,532	-15.4%	6.30%	+1.6%
AMZN	Sell	AMAZON COM INC	$33,501,000	-4.6%	296,469	-10.3%	5.10%	+13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$23,730,000	-23.8%	248,097	+1636.8%	3.61%	-9.5%
DHR	Sell	DANAHER CORPORATION	$20,886,000	-13.6%	80,862	-15.2%	3.18%	+2.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,763,000	–	266,062	–	3.01%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$17,835,000	-6.7%	49,728	-1.4%	2.71%	+10.8%
V	Sell	VISA INC	$16,636,000	-21.5%	93,645	-13.0%	2.53%	-6.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$15,970,000	-9.4%	22,706	-18.6%	2.43%	+7.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$15,232,000	-15.8%	30,159	-14.3%	2.32%	+0.0%
COST	Sell	COSTCO WHSL CORP NEW	$14,939,000	-11.5%	31,633	-10.2%	2.27%	+5.1%
MSFT	Sell	MICROSOFT CORP	$14,871,000	-11.9%	63,853	-2.8%	2.26%	+4.7%
ABBV	Sell	ABBVIE INC	$13,710,000	-15.2%	102,156	-3.3%	2.09%	+0.6%
MRK	Sell	MERCK & CO INC	$11,704,000	-13.2%	135,907	-8.1%	1.78%	+3.1%
FLOT	New	ISHARES TRfltg rate nt etf	$11,685,000	–	232,444	–	1.78%	–
NEE	Sell	NEXTERA ENERGY INC	$11,492,000	-15.9%	146,559	-17.0%	1.75%	-0.1%
XOM	Buy	EXXON MOBIL CORP	$11,117,000	+2.2%	127,324	+0.3%	1.69%	+21.5%
JPM	Sell	JPMORGAN CHASE & CO	$10,928,000	-23.3%	104,573	-17.3%	1.66%	-8.9%
QCOM	Sell	QUALCOMM INC	$10,572,000	-13.4%	93,572	-2.1%	1.61%	+2.9%
INTU	Sell	INTUIT	$10,305,000	-9.7%	26,605	-10.1%	1.57%	+7.3%
CRM	Sell	SALESFORCE INC	$10,277,000	-27.5%	71,447	-16.8%	1.56%	-13.9%
VRSK	Sell	VERISK ANALYTICS INC	$9,465,000	-17.1%	55,503	-15.9%	1.44%	-1.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$9,283,000	-14.5%	71,106	-5.5%	1.41%	+1.6%
STE	Sell	STERIS PLC	$9,175,000	-31.0%	55,178	-14.4%	1.40%	-18.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$9,174,000	-25.3%	42,494	-11.9%	1.40%	-11.3%
IQV	Sell	IQVIA HLDGS INC	$9,041,000	-24.2%	49,914	-9.2%	1.38%	-10.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,499,000	-34.2%	223,838	-12.0%	1.29%	-21.8%
SPGI	Sell	S&P GLOBAL INC	$8,391,000	-22.1%	27,481	-14.0%	1.28%	-7.5%
	New	WISDOMTREE TRfloatng rat trea	$8,198,000	–	163,037	–	1.25%	–
SBUX	Sell	STARBUCKS CORP	$7,889,000	-4.6%	93,632	-13.5%	1.20%	+13.3%
NOW	Sell	SERVICENOW INC	$7,724,000	-31.3%	20,456	-13.5%	1.18%	-18.5%
FTV	Buy	FORTIVE CORP	$7,453,000	+16.4%	127,847	+8.6%	1.13%	+38.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,313,000	-14.4%	27,387	-12.5%	1.11%	+1.6%
FB	Sell	META PLATFORMS INCcl a	$7,277,000	-31.0%	53,637	-18.0%	1.11%	-18.1%
FISV	Buy	FISERV INC	$7,096,000	+5.9%	75,833	+0.7%	1.08%	+25.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$6,930,000	-38.7%	25,181	-18.5%	1.05%	-27.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,586,000	-29.5%	120,118	-20.1%	1.00%	-16.2%
AVGO	Sell	BROADCOM INC	$6,475,000	-16.9%	14,583	-9.1%	0.98%	-1.4%
XYL	Buy	XYLEM INC	$6,448,000	+16.2%	73,804	+4.0%	0.98%	+38.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,152,000	–	106,452	–	0.94%	–
MSCI	Sell	MSCI INC	$5,937,000	-17.5%	14,075	-19.4%	0.90%	-2.1%
RNR	Sell	RENAISSANCERE HLDGS LTD	$5,658,000	-25.5%	40,304	-17.0%	0.86%	-11.5%
SYK	Sell	STRYKER CORPORATION	$5,622,000	-12.8%	27,758	-14.4%	0.86%	+3.5%
ECL	Sell	ECOLAB INC	$5,336,000	-16.9%	36,951	-11.6%	0.81%	-1.3%
SIVB	Sell	SVB FINANCIAL GROUP	$5,308,000	-28.4%	15,809	-15.7%	0.81%	-14.9%
PYPL	Sell	PAYPAL HLDGS INC	$5,194,000	-0.7%	60,343	-19.4%	0.79%	+17.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$5,085,000	-11.8%	20,439	-9.1%	0.77%	+4.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,011,000	-36.6%	13,934	-30.4%	0.76%	-24.7%
PANW	Buy	PALO ALTO NETWORKS INC	$4,780,000	-15.7%	29,182	+154.1%	0.73%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,645,000	-42.7%	53,276	-39.3%	0.71%	-32.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,484,000	-12.6%	31,067	-13.6%	0.68%	+3.8%
PEP	Sell	PEPSICO INC	$4,471,000	-36.9%	27,387	-35.6%	0.68%	-25.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,435,000	-20.9%	46,127	+1699.0%	0.68%	-6.1%
CB	Sell	CHUBB LIMITED	$4,324,000	-8.0%	23,774	-0.6%	0.66%	+9.3%
HD	Sell	HOME DEPOT INC	$4,185,000	-33.1%	15,167	-33.5%	0.64%	-20.6%
ABT	Sell	ABBOTT LABS	$3,954,000	-34.9%	40,862	-26.9%	0.60%	-22.6%
APTV	Sell	APTIV PLC	$3,538,000	-19.2%	45,232	-8.0%	0.54%	-4.1%
LW	Sell	LAMB WESTON HLDGS INC	$3,432,000	+7.0%	44,353	-1.1%	0.52%	+27.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,227,000	-41.9%	14,718	-40.0%	0.49%	-30.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,095,000	-51.2%	6,102	-47.7%	0.47%	-42.1%
CVX	Buy	CHEVRON CORP NEW	$2,907,000	-0.3%	20,232	+0.5%	0.44%	+18.5%
WSO	Sell	WATSCO INC	$2,872,000	+6.6%	11,155	-1.1%	0.44%	+26.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,664,000	-8.2%	17,831	-3.0%	0.40%	+8.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,620,000	-10.5%	16,036	-2.7%	0.40%	+6.4%
DIS	Sell	DISNEY WALT CO	$2,614,000	-21.7%	27,713	-21.7%	0.40%	-7.0%
EXC	Sell	EXELON CORP	$2,327,000	-33.8%	62,119	-19.9%	0.35%	-21.3%
IWR	Sell	ISHARES TRrus mid cap etf	$2,326,000	-26.3%	37,429	-23.3%	0.35%	-12.4%
LOW	Sell	LOWES COS INC	$2,232,000	+4.1%	11,883	-3.2%	0.34%	+23.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,196,000	-17.9%	29,054	-0.5%	0.33%	-2.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,015,000	-23.1%	15,962	-12.4%	0.31%	-8.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,002,000	-19.2%	5,604	-14.7%	0.30%	-3.8%
WCN	Sell	WASTE CONNECTIONS INC	$1,881,000	+8.7%	13,923	-0.3%	0.29%	+28.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,718,000	-5.2%	8,167	-1.5%	0.26%	+12.5%
NKE	Sell	NIKE INCcl b	$1,688,000	-18.9%	20,310	-0.3%	0.26%	-3.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,558,000	-57.7%	24,418	-53.2%	0.24%	-49.8%
UNP	Sell	UNION PAC CORP	$1,506,000	-8.9%	7,731	-0.3%	0.23%	+8.0%
CVS	Sell	CVS HEALTH CORP	$1,406,000	+1.4%	14,743	-1.4%	0.21%	+20.2%
	Sell	CONSTELLATION ENERGY CORP	$1,399,000	+9.1%	16,819	-24.9%	0.21%	+29.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,375,000	-60.0%	16,794	-53.1%	0.21%	-52.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,355,000	-16.4%	8,215	-14.1%	0.21%	-1.0%
AGG	New	ISHARES TRcore us aggbd et	$1,318,000	–	13,685	–	0.20%	–
PAYX	Sell	PAYCHEX INC	$1,313,000	-13.8%	11,702	-12.6%	0.20%	+2.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,267,000	+6.7%	5,601	-0.8%	0.19%	+27.0%
AVY	Sell	AVERY DENNISON CORP	$1,245,000	-0.2%	7,650	-0.8%	0.19%	+18.1%
BAC	Sell	BK OF AMERICA CORP	$1,062,000	-63.8%	35,177	-62.7%	0.16%	-56.9%
SYY	Sell	SYSCO CORP	$1,041,000	-19.8%	14,718	-4.0%	0.16%	-4.8%
H	Sell	HYATT HOTELS CORP	$1,031,000	+9.1%	12,733	-0.5%	0.16%	+29.8%
PFE	Sell	PFIZER INC	$1,001,000	-23.9%	22,885	-8.9%	0.15%	-10.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$988,000	-22.2%	2,461	-19.9%	0.15%	-8.0%
MNST	New	MONSTER BEVERAGE CORP NEW	$964,000	–	11,081	–	0.15%	–
APD	Sell	AIR PRODS & CHEMS INC	$935,000	-5.0%	4,018	-1.8%	0.14%	+12.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$850,000	-14.0%	2,988	-4.6%	0.13%	+1.6%
BDXB	Buy	BECTON DICKINSON & CO6% dp conv pfd b	$781,000	+20.9%	16,560	+26.8%	0.12%	+43.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$715,000	-2.1%	1,520	-0.3%	0.11%	+16.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$680,000	-51.2%	19,485	-43.9%	0.10%	-42.1%
LRCX	Sell	LAM RESEARCH CORP	$643,000	-19.3%	1,758	-6.0%	0.10%	-3.9%
INTC	Sell	INTEL CORP	$641,000	-41.5%	24,871	-15.1%	0.10%	-30.0%
IBDO	New	ISHARES TRibonds dec23 etf	$609,000	–	24,400	–	0.09%	–
KO	Sell	COCA COLA CO	$564,000	-21.2%	10,075	-11.4%	0.09%	-6.5%
ILMN	Sell	ILLUMINA INC	$499,000	+2.5%	2,618	-0.9%	0.08%	+22.6%
BLK	Sell	BLACKROCK INC	$477,000	-67.9%	866	-64.6%	0.07%	-61.8%
IBB	Sell	ISHARES TRishares biotech	$421,000	-6.4%	3,600	-5.9%	0.06%	+10.3%
ACN	Sell	ACCENTURE PLC IRELAND	$413,000	-25.2%	1,604	-19.4%	0.06%	-11.3%
USB	Buy	US BANCORP DEL	$414,000	-5.3%	10,263	+8.2%	0.06%	+12.5%
WMT	Sell	WALMART INC	$406,000	+2.0%	3,127	-4.5%	0.06%	+21.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$398,000	-6.6%	6,876	-2.6%	0.06%	+10.9%
AMGN	Sell	AMGEN INC	$370,000	-19.6%	1,641	-13.2%	0.06%	-5.1%
MDT	Sell	MEDTRONIC PLC	$368,000	-23.8%	4,561	-15.3%	0.06%	-9.7%
TROW	Sell	PRICE T ROWE GROUP INC	$349,000	-10.3%	3,320	-2.9%	0.05%	+6.0%
MMM	Sell	3M CO	$348,000	-25.2%	3,150	-12.3%	0.05%	-11.7%
CL	Sell	COLGATE PALMOLIVE CO	$336,000	-77.9%	4,778	-74.8%	0.05%	-73.8%
IGSB	New	ISHARES TR	$311,000	–	6,305	–	0.05%	–
WAT	Sell	WATERS CORP	$288,000	-19.8%	1,070	-1.4%	0.04%	-4.3%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$282,000	–	2,850	–	0.04%	–
EFA	Sell	ISHARES TRmsci eafe etf	$278,000	-74.8%	4,965	-71.8%	0.04%	-70.2%
ORCL	Sell	ORACLE CORP	$271,000	-17.1%	4,430	-5.3%	0.04%	-2.4%
LIN	Sell	LINDE PLC	$269,000	-84.8%	999	-83.8%	0.04%	-81.9%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$252,000	–	5,242	–	0.04%	–
MCD	Sell	MCDONALDS CORP	$215,000	-22.9%	931	-17.7%	0.03%	-8.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$220,000	-20.0%	1,848	-5.1%	0.03%	-5.7%
WFC	New	WELLS FARGO CO NEW	$201,000	–	5,005	–	0.03%	–
FDS	Sell	FACTSET RESH SYS INC	$200,000	-19.4%	500	-22.5%	0.03%	-6.2%
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,886	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,160	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,184	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,410	–	-0.03%	–
METPRE	Exit	Metlife Incpfd	$0	–	-10,000	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,100	–	-0.03%	–
RNRPRF	Exit	Renaissancere Hldgs Ltdpfd	$0	–	-13,000	–	-0.04%	–
NEEPRN	Exit	Nextera Energy Cap Hldgs Incpfd	$0	–	-13,000	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,350	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-9,480	–	-0.06%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,400	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,010	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,442	–	-0.19%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-31,621	–	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,715	–	-0.23%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-46,783	–	-0.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,590	–	-1.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-75,694	–	-2.48%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$48,389,000	–	353,930	–	6.20%	–
AMZN	New	AMAZON COM INC	$35,108,000	–	330,552	–	4.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$31,131,000	–	14,285	–	3.99%	–
DHR	New	DANAHER CORPORATION	$24,171,000	–	95,340	–	3.10%	–
V	New	VISA INC	$21,186,000	–	107,603	–	2.71%	–
AMT	New	AMERICAN TOWER CORP NEW	$19,347,000	–	75,694	–	2.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,118,000	–	50,422	–	2.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$18,084,000	–	35,208	–	2.32%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$17,629,000	–	27,905	–	2.26%	–
COST	New	COSTCO WHSL CORP NEW	$16,881,000	–	35,222	–	2.16%	–
MSFT	New	MICROSOFT CORP	$16,876,000	–	65,711	–	2.16%	–
ABBV	New	ABBVIE INC	$16,176,000	–	105,617	–	2.07%	–
JPM	New	JPMORGAN CHASE & CO	$14,248,000	–	126,520	–	1.83%	–
CRM	New	SALESFORCE INC	$14,176,000	–	85,894	–	1.82%	–
NEE	New	NEXTERA ENERGY INC	$13,670,000	–	176,478	–	1.75%	–
MRK	New	MERCK & CO INC	$13,487,000	–	147,928	–	1.73%	–
STE	New	STERIS PLC	$13,292,000	–	64,479	–	1.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,908,000	–	254,354	–	1.65%	–
EL	New	LAUDER ESTEE COS INCcl a	$12,285,000	–	48,238	–	1.57%	–
QCOM	New	QUALCOMM INC	$12,210,000	–	95,587	–	1.56%	–
IQV	New	IQVIA HLDGS INC	$11,932,000	–	54,989	–	1.53%	–
VRSK	New	VERISK ANALYTICS INC	$11,418,000	–	65,968	–	1.46%	–
INTU	New	INTUIT	$11,410,000	–	29,603	–	1.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,308,000	–	30,890	–	1.45%	–
NOW	New	SERVICENOW INC	$11,251,000	–	23,661	–	1.44%	–
XOM	New	EXXON MOBIL CORP	$10,875,000	–	126,990	–	1.39%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$10,855,000	–	75,275	–	1.39%	–
SPGI	New	S&P GLOBAL INC	$10,767,000	–	31,945	–	1.38%	–
FB	New	META PLATFORMS INCcl a	$10,543,000	–	65,380	–	1.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,337,000	–	150,369	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,546,000	–	31,300	–	1.10%	–
EQIX	New	EQUINIX INC	$8,272,000	–	12,590	–	1.06%	–
SBUX	New	STARBUCKS CORP	$8,269,000	–	108,245	–	1.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,110,000	–	87,763	–	1.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$7,900,000	–	20,018	–	1.01%	–
AVGO	New	BROADCOM INC	$7,795,000	–	16,046	–	1.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$7,592,000	–	48,552	–	0.97%	–
SIVB	New	SVB FINANCIAL GROUP	$7,411,000	–	18,762	–	0.95%	–
MSCI	New	MSCI INC	$7,198,000	–	17,464	–	0.92%	–
PEP	New	PEPSICO INC	$7,084,000	–	42,507	–	0.91%	–
FISV	New	FISERV INC	$6,702,000	–	75,327	–	0.86%	–
SYK	New	STRYKER CORPORATION	$6,449,000	–	32,418	–	0.83%	–
ECL	New	ECOLAB INC	$6,425,000	–	41,788	–	0.82%	–
FTV	New	FORTIVE CORP	$6,401,000	–	117,705	–	0.82%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,342,000	–	11,673	–	0.81%	–
HD	New	HOME DEPOT INC	$6,258,000	–	22,817	–	0.80%	–
ABT	New	ABBOTT LABS	$6,074,000	–	55,909	–	0.78%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$5,764,000	–	22,492	–	0.74%	–
PANW	New	PALO ALTO NETWORKS INC	$5,673,000	–	11,486	–	0.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,609,000	–	2,564	–	0.72%	–
XYL	New	XYLEM INC	$5,548,000	–	70,964	–	0.71%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,552,000	–	24,540	–	0.71%	–
PYPL	New	PAYPAL HLDGS INC	$5,229,000	–	74,876	–	0.67%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,128,000	–	35,975	–	0.66%	–
CB	New	CHUBB LIMITED	$4,700,000	–	23,910	–	0.60%	–
DHRPRB	New	DANAHER CORPORATION5% conv pfd b	$4,393,000	–	3,320	–	0.56%	–
APTV	New	APTIV PLC	$4,379,000	–	49,161	–	0.56%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,685,000	–	52,131	–	0.47%	–
EXC	New	EXELON CORP	$3,513,000	–	77,524	–	0.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,441,000	–	35,802	–	0.44%	–
DIS	New	DISNEY WALT CO	$3,340,000	–	35,377	–	0.43%	–
LW	New	LAMB WESTON HLDGS INC	$3,206,000	–	44,868	–	0.41%	–
IWR	New	ISHARES TRrus mid cap etf	$3,156,000	–	48,809	–	0.40%	–
BAC	New	BK OF AMERICA CORP	$2,937,000	–	94,357	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,926,000	–	16,486	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$2,915,000	–	20,132	–	0.37%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,901,000	–	18,386	–	0.37%	–
WSO	New	WATSCO INC	$2,694,000	–	11,280	–	0.34%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,676,000	–	29,189	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$2,621,000	–	18,228	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,478,000	–	6,568	–	0.32%	–
TTE	New	TOTALENERGIES SEsponsored ads	$2,463,000	–	46,783	–	0.32%	–
LOW	New	LOWES COS INC	$2,144,000	–	12,273	–	0.28%	–
NKE	New	NIKE INCcl b	$2,082,000	–	20,370	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,813,000	–	8,292	–	0.23%	–
PSA	New	PUBLIC STORAGE	$1,787,000	–	5,715	–	0.23%	–
LIN	New	LINDE PLC	$1,768,000	–	6,150	–	0.23%	–
WCN	New	WASTE CONNECTIONS INC	$1,731,000	–	13,965	–	0.22%	–
EOG	New	EOG RES INC	$1,696,000	–	15,360	–	0.22%	–
UNP	New	UNION PAC CORP	$1,654,000	–	7,756	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,620,000	–	9,565	–	0.21%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,580,000	–	31,621	–	0.20%	–
PAYX	New	PAYCHEX INC	$1,524,000	–	13,387	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$1,520,000	–	18,970	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,518,000	–	36,442	–	0.19%	–
BLK	New	BLACKROCK INC	$1,488,000	–	2,444	–	0.19%	–
CVS	New	CVS HEALTH CORP	$1,386,000	–	14,953	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,393,000	–	34,740	–	0.18%	–
PFE	New	PFIZER INC	$1,316,000	–	25,110	–	0.17%	–
SYY	New	SYSCO CORP	$1,298,000	–	15,328	–	0.17%	–
	New	CONSTELLATION ENERGY CORP	$1,282,000	–	22,400	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,270,000	–	3,071	–	0.16%	–
AVY	New	AVERY DENNISON CORP	$1,248,000	–	7,708	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	–	3	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,187,000	–	5,649	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$1,102,000	–	17,635	–	0.14%	–
INTC	New	INTEL CORP	$1,095,000	–	29,281	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$988,000	–	3,133	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$984,000	–	4,093	–	0.13%	–
H	New	HYATT HOTELS CORP	$945,000	–	12,791	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$860,000	–	5,935	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$797,000	–	1,870	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$730,000	–	1,525	–	0.09%	–
KO	New	COCA COLA CO	$716,000	–	11,375	–	0.09%	–
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$646,000	–	13,060	–	0.08%	–
ANTM	New	ELEVANCE HEALTH INC	$579,000	–	1,200	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$552,000	–	1,989	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$507,000	–	3,010	–	0.06%	–
MDT	New	MEDTRONIC PLC	$483,000	–	5,386	–	0.06%	–
ILMN	New	ILLUMINA INC	$487,000	–	2,642	–	0.06%	–
MMM	New	3M CO	$465,000	–	3,592	–	0.06%	–
AMGN	New	AMGEN INC	$460,000	–	1,891	–	0.06%	–
EPAM	New	EPAM SYS INC	$458,000	–	1,555	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$450,000	–	3,825	–	0.06%	–
XPO	New	XPO LOGISTICS INC	$451,000	–	9,370	–	0.06%	–
CI	New	CIGNA CORP NEW	$447,000	–	1,695	–	0.06%	–
USB	New	US BANCORP DEL	$437,000	–	9,487	–	0.06%	–
EFG	New	ISHARES TReafe grwth etf	$435,000	–	5,400	–	0.06%	–
C	New	CITIGROUP INC	$436,000	–	9,480	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$426,000	–	7,062	–	0.06%	–
WMT	New	WALMART INC	$398,000	–	3,273	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$389,000	–	3,420	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$379,000	–	330	–	0.05%	–
D	New	DOMINION ENERGY INC	$380,000	–	4,758	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$374,000	–	15,350	–	0.05%	–
WAT	New	WATERS CORP	$359,000	–	1,085	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$354,000	–	1,435	–	0.04%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$353,000	–	8,000	–	0.04%	–
ORCL	New	ORACLE CORP	$327,000	–	4,680	–	0.04%	–
NEEPRN	New	Nextera Energy Cap Hldgs Incpfd	$327,000	–	13,000	–	0.04%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$312,000	–	10,000	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$308,000	–	3,235	–	0.04%	–
IDXX	New	IDEXX LABS INC	$303,000	–	865	–	0.04%	–
RNRPRF	New	Renaissancere Hldgs Ltdpfd	$300,000	–	13,000	–	0.04%	–
PLD	New	PROLOGIS INC.	$294,000	–	2,500	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$296,000	–	3,742	–	0.04%	–
	New	GXO LOGISTICS INCORPORATED	$292,000	–	6,755	–	0.04%	–
INDB	New	INDEPENDENT BK CORP MASS	$279,000	–	3,512	–	0.04%	–
MCD	New	MCDONALDS CORP	$279,000	–	1,131	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$279,000	–	1,400	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$275,000	–	1,948	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$265,000	–	6,100	–	0.03%	–
METPRE	New	Metlife Incpfd	$255,000	–	10,000	–	0.03%	–
LLY	New	LILLY ELI & CO	$255,000	–	787	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$248,000	–	645	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$223,000	–	905	–	0.03%	–
CSX	New	CSX CORP	$222,000	–	7,625	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$219,000	–	1,410	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$202,000	–	1,886	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$203,000	–	5,184	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$203,000	–	2,160	–	0.03%	–
VSTM	New	VERASTEM INC	$35,000	–	30,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VSTM	Exit	VERASTEM INC	$0	–	-30,000	–	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-500	–	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-6,110	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-586	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,324	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,546	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,755	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,410	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,087	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,770	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,013	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,450	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,176	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,215	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,160	–	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-3,183	–	-0.03%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-3,512	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-980	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,282	–	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,300	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,402	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,100	–	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-800	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-12,148	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,350	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,695	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,758	–	-0.04%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-10,000	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,702	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,385	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,585	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,530	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-2,912	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-300	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,700	–	-0.04%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-7,500	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,650	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-780	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-1,395	–	-0.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,400	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,026	–	-0.06%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-6,780	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,060	–	-0.06%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,400	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,606	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-11,375	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,889	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-8,140	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,310	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-11,238	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,451	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-4,425	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-4,313	–	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,555	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-21,105	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,886	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-12,403	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,894	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,884	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,360	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,055	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,870	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,700	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-15,275	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-25,916	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,457	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,305	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,091	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,882	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-20,535	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-31,390	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,997	–	-0.18%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-14,144	–	-0.19%	–
LIN	Exit	LINDE PLC	$0	–	-6,246	–	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6,440	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-32,105	–	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-40,360	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,317	–	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,537	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,735	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,239	–	-0.23%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-48,078	–	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,409	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,129	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,973	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-13,113	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,819	–	-0.31%	–
VFC	Exit	V F CORP	$0	–	-43,815	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,635	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-43,785	–	-0.33%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-50,553	–	-0.33%	–
WSO	Exit	WATSCO INC	$0	–	-11,815	–	-0.34%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,484	–	-0.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,344	–	-0.38%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-17,607	–	-0.39%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,157	–	-0.40%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-30,911	–	-0.40%	–
EXC	Exit	EXELON CORP	$0	–	-79,441	–	-0.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-50,195	–	-0.42%	–
CB	Exit	CHUBB LIMITED	$0	–	-24,649	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-101,279	–	-0.46%	–
APTV	Exit	APTIV PLC	$0	–	-33,772	–	-0.54%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,109	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,055	–	-0.64%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-22,081	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-43,849	–	-0.71%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-25,136	–	-0.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,693	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-57,384	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,547	–	-0.73%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-85,274	–	-0.75%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-51,368	–	-0.77%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-43,049	–	-0.77%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-11,252	–	-0.78%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-128,503	–	-0.81%	–
FISV	Exit	FISERV INC	$0	–	-69,620	–	-0.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,142	–	-0.85%	–
FTV	Exit	FORTIVE CORP	$0	–	-116,705	–	-0.88%	–
XYL	Exit	XYLEM INC	$0	–	-67,004	–	-0.89%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-33,348	–	-0.94%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-154,492	–	-0.96%	–
ECL	Exit	ECOLAB INC	$0	–	-43,668	–	-0.98%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-20,456	–	-0.98%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,174	–	-1.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-91,562	–	-1.07%	–
MSCI	Exit	MSCI INC	$0	–	-17,315	–	-1.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-38,778	–	-1.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-151,057	–	-1.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-92,642	–	-1.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-111,310	–	-1.31%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-55,294	–	-1.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-124,479	–	-1.44%	–
STE	Exit	STERIS PLC	$0	–	-66,519	–	-1.46%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-70,767	–	-1.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-174,672	–	-1.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-255,507	–	-1.48%	–
NOW	Exit	SERVICENOW INC	$0	–	-22,370	–	-1.49%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-70,114	–	-1.50%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-47,213	–	-1.52%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-132,649	–	-1.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-39,785	–	-1.66%	–
INTU	Exit	INTUIT	$0	–	-30,661	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,696	–	-1.77%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-36,942	–	-1.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-31,578	–	-1.95%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-31,220	–	-2.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-75,730	–	-2.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-75,789	–	-2.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-127,903	–	-2.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-66,191	–	-2.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-52,192	–	-2.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-88,364	–	-2.56%	–
V	Exit	VISA INC	$0	–	-110,421	–	-2.63%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-98,525	–	-3.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,984	–	-4.00%	–
AAPL	Exit	APPLE INC	$0	–	-376,205	–	-5.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,342	–	-5.75%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$53,684,000	-5.5%	16,342	-1.1%	5.75%	-6.7%
AAPL	Sell	APPLE INC	$53,233,000	+0.6%	376,205	-2.6%	5.70%	-0.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$37,386,000	+9.1%	13,984	-0.4%	4.00%	+7.7%
DHR	Sell	DANAHER CORPORATION	$29,995,000	+11.2%	98,525	-2.0%	3.21%	+9.8%
V	Sell	VISA INC	$24,597,000	-6.6%	110,421	-2.0%	2.63%	-7.8%
CRM	Sell	SALESFORCE COM INC	$23,966,000	+10.4%	88,364	-0.6%	2.56%	+9.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$22,485,000	-0.2%	52,192	-0.4%	2.41%	-1.4%
FB	Sell	FACEBOOK INCcl a	$22,465,000	-2.9%	66,191	-0.5%	2.40%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$20,936,000	+5.3%	127,903	+0.0%	2.24%	+3.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,115,000	-2.4%	75,789	-0.7%	2.15%	-3.6%
PYPL	Buy	PAYPAL HLDGS INC	$19,706,000	-9.9%	75,730	+0.9%	2.11%	-11.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$19,077,000	+3.2%	31,220	-4.4%	2.04%	+1.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$18,180,000	-3.1%	31,578	-1.4%	1.95%	-4.3%
COST	Sell	COSTCO WHSL CORP NEW	$16,600,000	+10.8%	36,942	-2.4%	1.78%	+9.5%
INTU	Buy	INTUIT	$16,542,000	+14.8%	30,661	+4.3%	1.77%	+13.4%
MSFT	Sell	MICROSOFT CORP	$16,547,000	+2.3%	58,696	-1.7%	1.77%	+1.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$15,546,000	-3.1%	39,785	-0.7%	1.66%	-4.3%
INFO	Sell	IHS MARKIT LTD	$15,470,000	+2.8%	132,649	-0.7%	1.66%	+1.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$14,161,000	-7.4%	47,213	-1.8%	1.52%	-8.5%
VRSK	Sell	VERISK ANALYTICS INC	$14,042,000	+13.7%	70,114	-0.8%	1.50%	+12.2%
NOW	Buy	SERVICENOW INC	$13,920,000	+20.9%	22,370	+6.8%	1.49%	+19.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$13,800,000	+1.3%	255,507	+5.1%	1.48%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$13,715,000	+11.2%	174,672	+3.7%	1.47%	+9.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$13,650,000	+3.6%	70,767	+0.5%	1.46%	+2.2%
STE	Sell	STERIS PLC	$13,589,000	-1.4%	66,519	-0.4%	1.46%	-2.5%
ABBV	Buy	ABBVIE INC	$13,427,000	-4.2%	124,479	+0.1%	1.44%	-5.3%
IQV	Sell	IQVIA HLDGS INC	$13,245,000	-3.1%	55,294	-2.0%	1.42%	-4.3%
SBUX	Sell	STARBUCKS CORP	$12,279,000	-2.6%	111,310	-1.3%	1.31%	-3.8%
QCOM	Buy	QUALCOMM INC	$11,949,000	-9.3%	92,642	+0.5%	1.28%	-10.4%
MRK	Buy	MERCK & CO INC	$11,346,000	-3.1%	151,057	+0.3%	1.21%	-4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,584,000	-5.6%	38,778	-3.9%	1.13%	-6.8%
MSCI	Sell	MSCI INC	$10,533,000	+14.0%	17,315	-0.1%	1.13%	+12.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,998,000	-3.9%	91,562	-0.6%	1.07%	-5.1%
EQIX	Sell	EQUINIX INC	$9,619,000	-1.8%	12,174	-0.2%	1.03%	-3.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,126,000	-7.2%	20,456	-2.2%	0.98%	-8.3%
ECL	Buy	ECOLAB INC	$9,110,000	+2.8%	43,668	+1.5%	0.98%	+1.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,989,000	-8.1%	154,492	-1.4%	0.96%	-9.2%
SYK	Buy	STRYKER CORPORATION	$8,795,000	+1.7%	33,348	+0.1%	0.94%	+0.4%
XYL	Buy	XYLEM INC	$8,287,000	+5.9%	67,004	+2.7%	0.89%	+4.6%
FTV	Buy	FORTIVE CORP	$8,236,000	+4.1%	116,705	+2.9%	0.88%	+2.8%
HD	Sell	HOME DEPOT INC	$7,925,000	+0.4%	24,142	-2.4%	0.85%	-0.8%
FISV	Buy	FISERV INC	$7,554,000	+17.9%	69,620	+16.2%	0.81%	+16.6%
XOM	Buy	EXXON MOBIL CORP	$7,559,000	-5.8%	128,503	+1.0%	0.81%	-7.0%
SIVB	Buy	SVB FINANCIAL GROUP	$7,279,000	+21.0%	11,252	+4.1%	0.78%	+19.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,174,000	-20.5%	43,049	-23.0%	0.77%	-21.5%
RNR	Sell	RENAISSANCERE HLDGS LTD	$7,161,000	-16.9%	51,368	-11.3%	0.77%	-18.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$7,016,000	+1.1%	85,274	+0.5%	0.75%	-0.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,789,000	+6.0%	2,547	-0.3%	0.73%	+4.8%
ABT	Sell	ABBOTT LABS	$6,779,000	+0.4%	57,384	-1.4%	0.73%	-0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,681,000	+11.9%	11,693	-1.2%	0.72%	+10.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,612,000	-1.8%	25,136	+0.3%	0.71%	-3.0%
PEP	Sell	PEPSICO INC	$6,595,000	-0.4%	43,849	-1.9%	0.71%	-1.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$6,315,000	+29.8%	22,081	+15.2%	0.68%	+28.3%
DIS	Buy	DISNEY WALT CO	$5,930,000	-3.3%	35,055	+0.5%	0.64%	-4.4%
PANW	Sell	PALO ALTO NETWORKS INC	$5,321,000	+28.6%	11,109	-0.4%	0.57%	+26.9%
APTV	New	APTIV PLC	$5,031,000	–	33,772	–	0.54%	–
BAC	Sell	BK OF AMERICA CORP	$4,299,000	+1.2%	101,279	-1.7%	0.46%	-0.2%
CB	Sell	CHUBB LIMITED	$4,276,000	+7.8%	24,649	-1.2%	0.46%	+6.5%
IWR	Sell	ISHARES TRrus mid cap etf	$3,926,000	-4.6%	50,195	-3.4%	0.42%	-5.8%
EXC	Sell	EXELON CORP	$3,840,000	+8.4%	79,441	-0.6%	0.41%	+7.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,761,000	-29.5%	30,911	-17.9%	0.40%	-30.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,748,000	-0.3%	19,157	-2.8%	0.40%	-1.5%
AVY	Sell	AVERY DENNISON CORP	$3,648,000	-8.6%	17,607	-7.3%	0.39%	-9.9%
AVGO	Sell	BROADCOM INC	$3,561,000	+0.3%	7,344	-1.3%	0.38%	-1.0%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,137,000	–	36,484	–	0.34%	–
WSO	Sell	WATSCO INC	$3,126,000	-12.7%	11,815	-5.4%	0.34%	-13.7%
LW	Buy	LAMB WESTON HLDGS INC	$3,102,000	-21.5%	50,553	+3.2%	0.33%	-22.4%
C	Sell	CITIGROUP INC	$3,073,000	-6.3%	43,785	-5.5%	0.33%	-7.3%
NKE	Sell	NIKE INCcl b	$2,997,000	-8.4%	20,635	-2.5%	0.32%	-9.6%
VFC	Sell	V F CORP	$2,935,000	-25.3%	43,815	-8.5%	0.31%	-26.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,926,000	-0.6%	6,819	-0.9%	0.31%	-1.9%
LOW	Sell	LOWES COS INC	$2,660,000	-3.5%	13,113	-7.7%	0.28%	-4.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,513,000	-2.5%	17,973	-5.9%	0.27%	-3.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,443,000	-9.5%	15,129	-7.6%	0.26%	-10.6%
TTE	New	TOTALENERGIES SEsponsored ads	$2,304,000	–	48,078	–	0.25%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,304,000	-0.8%	8,409	-1.7%	0.25%	-2.0%
CVX	Sell	CHEVRON CORP NEW	$2,155,000	-15.5%	21,239	-12.8%	0.23%	-16.3%
BLK	Buy	BLACKROCK INC	$2,128,000	-3.3%	2,537	+0.8%	0.23%	-4.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,130,000	-4.7%	9,735	-0.1%	0.23%	-5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,116,000	-7.8%	42,317	+0.2%	0.23%	-9.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,033,000	-9.1%	40,360	-0.4%	0.22%	-9.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,957,000	-3.5%	32,105	+0.3%	0.21%	-5.0%
PSA	Sell	PUBLIC STORAGE	$1,913,000	-5.5%	6,440	-4.3%	0.20%	-6.4%
LIN	Sell	LINDE PLC	$1,832,000	-0.2%	6,246	-1.7%	0.20%	-1.5%
WCN	Sell	WASTE CONNECTIONS INC	$1,781,000	+1.7%	14,144	-3.6%	0.19%	+0.5%
PAYX	Sell	PAYCHEX INC	$1,687,000	-2.5%	14,997	-6.9%	0.18%	-3.7%
CVS	Sell	CVS HEALTH CORP	$1,517,000	-15.5%	17,882	-16.9%	0.16%	-16.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,459,000	-15.8%	19,305	-9.4%	0.16%	-17.0%
HON	Sell	HONEYWELL INTL INC	$1,371,000	-4.9%	6,457	-1.7%	0.15%	-5.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,308,000	-1.3%	25,916	+0.8%	0.14%	-2.8%
EOG	Sell	EOG RES INC	$1,226,000	-13.6%	15,275	-10.2%	0.13%	-14.9%
ILMN	Buy	ILLUMINA INC	$1,095,000	-14.0%	2,700	+0.4%	0.12%	-15.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,062,000	-5.1%	3,055	-0.4%	0.11%	-5.8%
LRCX	Sell	LAM RESEARCH CORP	$1,064,000	-16.4%	1,870	-4.4%	0.11%	-17.4%
UNP	Sell	UNION PAC CORP	$1,051,000	-12.3%	5,360	-1.6%	0.11%	-13.8%
APD	Sell	AIR PRODS & CHEMS INC	$995,000	-11.4%	3,884	-0.5%	0.11%	-12.3%
SYY	Sell	SYSCO CORP	$974,000	+0.6%	12,403	-0.4%	0.10%	-1.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$921,000	-3.5%	5,886	-2.2%	0.10%	-3.9%
PFE	Sell	PFIZER INC	$908,000	+5.7%	21,105	-3.8%	0.10%	+4.3%
EPAM	Sell	EPAM SYS INC	$887,000	+3.4%	1,555	-7.4%	0.10%	+2.2%
MMM	Sell	3M CO	$757,000	-17.4%	4,313	-6.5%	0.08%	-18.2%
USB	Sell	US BANCORP DEL	$668,000	+4.0%	11,238	-0.2%	0.07%	+2.9%
TROW	Sell	PRICE T ROWE GROUP INC	$651,000	-1.2%	3,310	-0.6%	0.07%	-1.4%
XPO	Buy	XPO LOGISTICS INC	$648,000	-31.4%	8,140	+20.5%	0.07%	-32.4%
KO	Sell	COCA COLA CO	$597,000	-12.2%	11,375	-9.5%	0.06%	-13.5%
EFG	Sell	ISHARES TReafe grwth etf	$575,000	-7.0%	5,400	-6.3%	0.06%	-7.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$578,000	-11.9%	1,606	-11.1%	0.06%	-12.7%
	New	GXO LOGISTICS INCORPORATED	$532,000	–	6,780	–	0.06%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$530,000	-12.1%	3,060	-1.1%	0.06%	-12.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$519,000	+11.1%	7,026	+9.5%	0.06%	+9.8%
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$419,000	–	7,500	–	0.04%	–
WMT	Sell	WALMART INC	$406,000	-7.9%	2,912	-6.9%	0.04%	-10.4%
BDX	Sell	BECTON DICKINSON & CO	$390,000	-8.2%	1,585	-9.2%	0.04%	-8.7%
ORCL	Sell	ORACLE CORP	$395,000	+11.3%	4,530	-0.5%	0.04%	+10.5%
EW	New	EDWARDS LIFESCIENCES CORP	$383,000	–	3,385	–	0.04%	–
AMGN	Sell	AMGEN INC	$362,000	-19.7%	1,702	-8.1%	0.04%	-20.4%
STT	Sell	STATE STR CORP	$270,000	-8.5%	3,183	-11.2%	0.03%	-9.4%
INDB	Sell	INDEPENDENT BK CORP MASS	$267,000	-12.2%	3,512	-12.9%	0.03%	-12.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$248,000	-5.3%	2,160	-2.3%	0.03%	-3.6%
WFC	Sell	WELLS FARGO CO NEW	$242,000	-31.1%	5,215	-32.8%	0.03%	-31.6%
AXP	Sell	AMERICAN EXPRESS CO	$243,000	-20.6%	1,450	-21.6%	0.03%	-21.2%
MCD	Sell	MCDONALDS CORP	$244,000	+3.0%	1,013	-1.5%	0.03%	0.0%
SJM	Sell	SMUCKER J M CO	$211,000	-16.6%	1,755	-10.2%	0.02%	-14.8%
GLD	Sell	SPDR GOLD TR	$217,000	-7.3%	1,324	-6.2%	0.02%	-8.0%
MMC	New	MARSH & MCLENNAN COS INC	$214,000	–	1,410	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$210,000	–	586	–	0.02%	–
TPIC	Sell	TPI COMPOSITES INC	$206,000	-31.1%	6,110	-1.2%	0.02%	-31.2%
IGV	New	ISHARES TRexpanded tech	$200,000	–	500	–	0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,120	–	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-602	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,221	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,451	–	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-1,517	–	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-8,577	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$56,825,000	–	16,518	–	6.16%	–
AAPL	New	APPLE INC	$52,897,000	–	386,225	–	5.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$34,280,000	–	14,039	–	3.72%	–
DHR	New	DANAHER CORPORATION	$26,986,000	–	100,561	–	2.92%	–
V	New	VISA INC	$26,343,000	–	112,664	–	2.86%	–
FB	New	FACEBOOK INCcl a	$23,133,000	–	66,531	–	2.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$22,521,000	–	52,384	–	2.44%	–
PYPL	New	PAYPAL HLDGS INC	$21,876,000	–	75,053	–	2.37%	–
CRM	New	SALESFORCE COM INC	$21,713,000	–	88,891	–	2.35%	–
AMT	New	AMERICAN TOWER CORP NEW	$20,612,000	–	76,301	–	2.23%	–
JPM	New	JPMORGAN CHASE & CO	$19,889,000	–	127,870	–	2.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$18,764,000	–	32,040	–	2.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$18,483,000	–	32,643	–	2.00%	–
MSFT	New	MICROSOFT CORP	$16,178,000	–	59,721	–	1.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$16,042,000	–	40,062	–	1.74%	–
EL	New	LAUDER ESTEE COS INCcl a	$15,289,000	–	48,068	–	1.66%	–
INFO	New	IHS MARKIT LTD	$15,054,000	–	133,619	–	1.63%	–
COST	New	COSTCO WHSL CORP NEW	$14,977,000	–	37,853	–	1.62%	–
INTU	New	INTUIT	$14,413,000	–	29,403	–	1.56%	–
ABBV	New	ABBVIE INC	$14,010,000	–	124,379	–	1.52%	–
STE	New	STERIS PLC	$13,776,000	–	66,776	–	1.49%	–
IQV	New	IQVIA HLDGS INC	$13,673,000	–	56,424	–	1.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,626,000	–	243,192	–	1.48%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$13,181,000	–	70,421	–	1.43%	–
QCOM	New	QUALCOMM INC	$13,180,000	–	92,213	–	1.43%	–
SBUX	New	STARBUCKS CORP	$12,604,000	–	112,727	–	1.37%	–
VRSK	New	VERISK ANALYTICS INC	$12,351,000	–	70,693	–	1.34%	–
NEE	New	NEXTERA ENERGY INC	$12,337,000	–	168,359	–	1.34%	–
MRK	New	MERCK & CO INC	$11,715,000	–	150,630	–	1.27%	–
NOW	New	SERVICENOW INC	$11,514,000	–	20,952	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,216,000	–	40,356	–	1.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,407,000	–	92,114	–	1.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$9,831,000	–	20,908	–	1.07%	–
EQIX	New	EQUINIX INC	$9,795,000	–	12,204	–	1.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,779,000	–	156,616	–	1.06%	–
MSCI	New	MSCI INC	$9,236,000	–	17,325	–	1.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$9,026,000	–	55,880	–	0.98%	–
ECL	New	ECOLAB INC	$8,859,000	–	43,012	–	0.96%	–
SYK	New	STRYKER CORPORATION	$8,649,000	–	33,299	–	0.94%	–
RNR	New	RENAISSANCERE HLDGS LTD	$8,619,000	–	57,914	–	0.93%	–
XOM	New	EXXON MOBIL CORP	$8,027,000	–	127,248	–	0.87%	–
FTV	New	FORTIVE CORP	$7,913,000	–	113,467	–	0.86%	–
HD	New	HOME DEPOT INC	$7,891,000	–	24,744	–	0.86%	–
XYL	New	XYLEM INC	$7,825,000	–	65,231	–	0.85%	–
OTIS	New	OTIS WORLDWIDE CORP	$6,937,000	–	84,842	–	0.75%	–
ABT	New	ABBOTT LABS	$6,750,000	–	58,225	–	0.73%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,735,000	–	25,064	–	0.73%	–
PEP	New	PEPSICO INC	$6,622,000	–	44,694	–	0.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,404,000	–	2,555	–	0.69%	–
FISV	New	FISERV INC	$6,407,000	–	59,939	–	0.69%	–
DIS	New	DISNEY WALT CO	$6,130,000	–	34,875	–	0.66%	–
SIVB	New	SVB FINANCIAL GROUP	$6,016,000	–	10,812	–	0.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,971,000	–	11,837	–	0.65%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,332,000	–	37,636	–	0.58%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,866,000	–	19,171	–	0.53%	–
BAC	New	BK OF AMERICA CORP	$4,250,000	–	103,079	–	0.46%	–
PANW	New	PALO ALTO NETWORKS INC	$4,139,000	–	11,155	–	0.45%	–
IWR	New	ISHARES TRrus mid cap etf	$4,117,000	–	51,955	–	0.45%	–
AVY	New	AVERY DENNISON CORP	$3,992,000	–	18,987	–	0.43%	–
CB	New	CHUBB LIMITED	$3,965,000	–	24,949	–	0.43%	–
LW	New	LAMB WESTON HLDGS INC	$3,951,000	–	48,983	–	0.43%	–
VFC	New	V F CORP	$3,931,000	–	47,910	–	0.43%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,759,000	–	19,705	–	0.41%	–
WSO	New	WATSCO INC	$3,582,000	–	12,495	–	0.39%	–
AVGO	New	BROADCOM INC	$3,550,000	–	7,444	–	0.38%	–
EXC	New	EXELON CORP	$3,541,000	–	79,926	–	0.38%	–
NKE	New	NIKE INCcl b	$3,271,000	–	21,170	–	0.36%	–
C	New	CITIGROUP INC	$3,279,000	–	46,350	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,945,000	–	6,879	–	0.32%	–
LOW	New	LOWES COS INC	$2,756,000	–	14,209	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,698,000	–	16,378	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO	$2,578,000	–	19,104	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$2,551,000	–	24,354	–	0.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,322,000	–	8,553	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,295,000	–	42,252	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,235,000	–	9,745	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,236,000	–	40,535	–	0.24%	–
BLK	New	BLACKROCK INC	$2,201,000	–	2,516	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,028,000	–	32,000	–	0.22%	–
PSA	New	PUBLIC STORAGE	$2,024,000	–	6,730	–	0.22%	–
LIN	New	LINDE PLC	$1,836,000	–	6,351	–	0.20%	–
CVS	New	CVS HEALTH CORP	$1,795,000	–	21,509	–	0.20%	–
INTC	New	INTEL CORP	$1,762,000	–	31,390	–	0.19%	–
WCN	New	WASTE CONNECTIONS INC	$1,752,000	–	14,669	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$1,733,000	–	21,305	–	0.19%	–
PAYX	New	PAYCHEX INC	$1,730,000	–	16,117	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$1,620,000	–	20,535	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,518,000	–	3,091	–	0.16%	–
HON	New	HONEYWELL INTL INC	$1,441,000	–	6,569	–	0.16%	–
EOG	New	EOG RES INC	$1,419,000	–	17,010	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,325,000	–	25,719	–	0.14%	–
ILMN	New	ILLUMINA INC	$1,273,000	–	2,690	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$1,273,000	–	1,957	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,256,000	–	3	–	0.14%	–
UNP	New	UNION PAC CORP	$1,198,000	–	5,449	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$1,123,000	–	3,904	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,119,000	–	3,066	–	0.12%	–
SYY	New	SYSCO CORP	$968,000	–	12,453	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$972,000	–	4,894	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$954,000	–	6,016	–	0.10%	–
XPO	New	XPO LOGISTICS INC	$945,000	–	6,755	–	0.10%	–
MMM	New	3M CO	$916,000	–	4,613	–	0.10%	–
EPAM	New	EPAM SYS INC	$858,000	–	1,680	–	0.09%	–
PFE	New	PFIZER INC	$859,000	–	21,930	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$724,000	–	4,425	–	0.08%	–
KO	New	COCA COLA CO	$680,000	–	12,575	–	0.07%	–
MDT	New	MEDTRONIC PLC	$677,000	–	5,451	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$659,000	–	3,330	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$656,000	–	1,806	–	0.07%	–
USB	New	US BANCORP DEL	$642,000	–	11,263	–	0.07%	–
EFG	New	ISHARES TReafe grwth etf	$618,000	–	5,762	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$603,000	–	3,093	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$557,000	–	1,889	–	0.06%	–
ANTM	New	ANTHEM INC	$535,000	–	1,400	–	0.06%	–
IDXX	New	IDEXX LABS INC	$493,000	–	780	–	0.05%	–
WAT	New	WATERS CORP	$482,000	–	1,395	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$472,000	–	1,650	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$467,000	–	6,416	–	0.05%	–
AMGN	New	AMGEN INC	$451,000	–	1,852	–	0.05%	–
WMT	New	WALMART INC	$441,000	–	3,127	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$425,000	–	1,746	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$419,000	–	3,700	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$416,000	–	300	–	0.04%	–
CI	New	CIGNA CORP NEW	$402,000	–	1,695	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$371,000	–	15,350	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$351,000	–	7,761	–	0.04%	–
T	New	AT&T INC	$349,000	–	12,148	–	0.04%	–
D	New	DOMINION ENERGY INC	$350,000	–	4,758	–	0.04%	–
ORCL	New	ORACLE CORP	$355,000	–	4,555	–	0.04%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$355,000	–	10,000	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$316,000	–	6,100	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$308,000	–	5,402	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$301,000	–	980	–	0.03%	–
INDB	New	INDEPENDENT BK CORP MASS	$304,000	–	4,032	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$306,000	–	1,850	–	0.03%	–
TPIC	New	TPI COMPOSITES INC	$299,000	–	6,185	–	0.03%	–
STT	New	STATE STR CORP	$295,000	–	3,586	–	0.03%	–
CSCO	New	CISCO SYS INC	$280,000	–	5,282	–	0.03%	–
PLD	New	PROLOGIS INC.	$275,000	–	2,300	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$268,000	–	800	–	0.03%	–
OGN	New	ORGANON & CO	$259,000	–	8,577	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$262,000	–	2,210	–	0.03%	–
CSX	New	CSX CORP	$249,000	–	7,770	–	0.03%	–
SJM	New	SMUCKER J M CO	$253,000	–	1,955	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$243,000	–	1,087	–	0.03%	–
MCD	New	MCDONALDS CORP	$237,000	–	1,028	–	0.03%	–
DOV	New	DOVER CORP	$228,000	–	1,517	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$227,000	–	1,546	–	0.02%	–
GLD	New	SPDR GOLD TR	$234,000	–	1,412	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$235,000	–	1,176	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$220,000	–	5,451	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$219,000	–	2,221	–	0.02%	–
MCO	New	MOODYS CORP	$218,000	–	602	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$215,000	–	1,120	–	0.02%	–
VSTM	New	VERASTEM INC	$122,000	–	30,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
VSTM	Exit	VERASTEM INC	$0	–	-30,000	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-2,575	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,357	–	-0.03%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-7,225	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,160	–	-0.03%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-4,284	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,872	–	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-3,786	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,350	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,180	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,100	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,442	–	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-800	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,704	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,575	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,079	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,695	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,790	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,850	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,200	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-830	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,543	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,040	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-9,938	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-2,000	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,000	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,673	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,815	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,632	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-3,205	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,828	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-13,178	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,898	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,211	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,020	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,762	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,484	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,006	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,006	–	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,000	–	-0.09%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-7,710	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-13,575	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,053	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,051	–	-0.09%	–
EOG	Exit	EOG RES INC	$0	–	-23,115	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,091	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,104	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,455	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,852	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,791	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-20,400	–	-0.17%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,960	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,752	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,417	–	-0.18%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,194	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,843	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,035	–	-0.20%	–
LIN	Exit	LINDE PLC	$0	–	-6,515	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,091	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-32,145	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-32,441	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,757	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,060	–	-0.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,623	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,665	–	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,773	–	-0.29%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-9,417	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,326	–	-0.31%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,774	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,202	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-101,151	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-56,877	–	-0.32%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,418	–	-0.36%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-44,399	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,344	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,213	–	-0.37%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-22,454	–	-0.38%	–
LOW	Exit	LOWES COS INC	$0	–	-17,694	–	-0.39%	–
EXC	Exit	EXELON CORP	$0	–	-84,375	–	-0.40%	–
SJM	Exit	SMUCKER J M CO	$0	–	-26,613	–	-0.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-54,080	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-24,991	–	-0.42%	–
WSO	Exit	WATSCO INC	$0	–	-13,690	–	-0.42%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-49,592	–	-0.44%	–
FISV	Exit	FISERV INC	$0	–	-32,534	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-113,445	–	-0.52%	–
CB	Exit	CHUBB LIMITED	$0	–	-34,797	–	-0.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,695	–	-0.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,460	–	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,052	–	-0.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,910	–	-0.62%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,196	–	-0.67%	–
XYL	Exit	XYLEM INC	$0	–	-60,767	–	-0.68%	–
NOW	Exit	SERVICENOW INC	$0	–	-10,578	–	-0.68%	–
MSCI	Exit	MSCI INC	$0	–	-14,923	–	-0.70%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-28,700	–	-0.79%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-85,680	–	-0.80%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,284	–	-0.82%	–
PEP	Exit	PEPSICO INC	$0	–	-46,874	–	-0.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-60,350	–	-0.87%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-66,386	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,398	–	-1.08%	–
ECL	Exit	ECOLAB INC	$0	–	-43,070	–	-1.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-120,959	–	-1.22%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-161,956	–	-1.23%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-59,143	–	-1.24%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-71,910	–	-1.26%	–
INTU	Exit	INTUIT	$0	–	-29,306	–	-1.27%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-24,262	–	-1.27%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,820	–	-1.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,726	–	-1.36%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-61,907	–	-1.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-49,464	–	-1.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-124,851	–	-1.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-165,084	–	-1.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-132,160	–	-1.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-98,813	–	-1.54%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-54,068	–	-1.56%	–
STE	Exit	STERIS PLC	$0	–	-67,355	–	-1.57%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-154,271	–	-1.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-129,049	–	-1.65%	–
MRK	Exit	MERCK & CO. INC	$0	–	-155,820	–	-1.71%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-226,004	–	-1.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-44,169	–	-1.82%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-77,424	–	-1.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-80,147	–	-2.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-44,993	–	-2.12%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-34,781	–	-2.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-71,359	–	-2.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-36,292	–	-2.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-74,096	–	-2.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,621	–	-2.84%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-95,644	–	-3.18%	–
V	Exit	VISA INC	$0	–	-125,162	–	-3.32%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-117,704	–	-3.36%	–
AAPL	Exit	APPLE INC	$0	–	-425,190	–	-6.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,143	–	-7.57%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$57,127,000	+11.3%	18,143	-2.5%	7.57%	+2.3%
AAPL	Buy	APPLE INC	$49,241,000	+22.7%	425,190	+286.4%	6.52%	+12.8%
DHR	Sell	DANAHER CORPORATION	$25,345,000	+19.3%	117,704	-2.0%	3.36%	+9.7%
V	Buy	VISA INC	$25,029,000	+4.6%	125,162	+1.0%	3.32%	-3.9%
CRM	Sell	SALESFORCE COM INC	$24,037,000	+31.1%	95,644	-2.3%	3.18%	+20.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$21,428,000	+3.7%	14,621	+0.3%	2.84%	-4.7%
FB	Sell	FACEBOOK INCcl a	$19,406,000	+14.7%	74,096	-0.5%	2.57%	+5.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$17,799,000	+8.5%	36,292	-3.7%	2.36%	-0.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$17,250,000	-6.0%	71,359	+0.6%	2.28%	-13.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$16,037,000	+9.6%	34,781	+0.3%	2.12%	+0.8%
COST	Buy	COSTCO WHSL CORP NEW	$15,973,000	+17.2%	44,993	+0.1%	2.12%	+7.8%
PYPL	Sell	PAYPAL HLDGS INC	$15,791,000	+12.7%	80,147	-0.3%	2.09%	+3.7%
VRSK	Sell	VERISK ANALYTICS INC	$14,347,000	+8.5%	77,424	-0.3%	1.90%	-0.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$13,771,000	+7.7%	44,169	+1.9%	1.82%	-1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$13,445,000	+11.5%	226,004	+3.4%	1.78%	+2.6%
MRK	Buy	MERCK & CO. INC	$12,925,000	+8.1%	155,820	+0.8%	1.71%	-0.6%
JPM	Buy	JPMORGAN CHASE & CO	$12,424,000	+5.7%	129,049	+3.2%	1.65%	-2.8%
INFO	Buy	IHS MARKIT LTD	$12,112,000	+4.8%	154,271	+0.8%	1.60%	-3.6%
STE	Buy	STERIS PLC	$11,867,000	+15.9%	67,355	+1.0%	1.57%	+6.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$11,800,000	+15.9%	54,068	+0.2%	1.56%	+6.5%
QCOM	Buy	QUALCOMM INC	$11,628,000	+29.7%	98,813	+0.5%	1.54%	+19.2%
ABBV	Buy	ABBVIE INC	$11,576,000	-10.4%	132,160	+0.4%	1.53%	-17.6%
NEE	Buy	NEXTERA ENERGY INC	$11,455,000	+15.5%	165,084	+299.6%	1.52%	+6.2%
SBUX	Buy	STARBUCKS CORP	$10,727,000	+18.1%	124,851	+1.2%	1.42%	+8.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,533,000	+19.2%	49,464	-0.1%	1.40%	+9.6%
RNR	Buy	RENAISSANCERE HLDGS LTD	$10,508,000	+0.3%	61,907	+1.1%	1.39%	-7.8%
MSFT	Sell	MICROSOFT CORP	$10,248,000	+1.7%	48,726	-1.6%	1.36%	-6.5%
EQIX	Sell	EQUINIX INC	$9,745,000	+7.6%	12,820	-0.6%	1.29%	-1.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,586,000	+0.3%	24,262	-1.4%	1.27%	-7.7%
INTU	Buy	INTUIT	$9,560,000	+24.0%	29,306	+12.6%	1.27%	+14.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,492,000	-5.9%	71,910	-10.0%	1.26%	-13.5%
IQV	Buy	IQVIA HLDGS INC	$9,323,000	+12.2%	59,143	+1.0%	1.24%	+3.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$9,304,000	+15.6%	161,956	+2.9%	1.23%	+6.3%
FTV	Buy	FORTIVE CORP	$9,218,000	+12.9%	120,959	+0.2%	1.22%	+3.8%
ECL	Buy	ECOLAB INC	$8,607,000	+6.9%	43,070	+6.5%	1.14%	-1.6%
HD	Buy	HOME DEPOT INC	$8,164,000	+11.1%	29,398	+0.2%	1.08%	+2.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$7,240,000	+28.7%	66,386	+25.1%	0.96%	+18.4%
ABT	Sell	ABBOTT LABS	$6,568,000	+17.0%	60,350	-1.7%	0.87%	+7.5%
PEP	Buy	PEPSICO INC	$6,497,000	+6.8%	46,874	+1.9%	0.86%	-1.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,225,000	+10.4%	42,284	+0.6%	0.82%	+1.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,017,000	+1.9%	85,680	-0.9%	0.80%	-6.2%
SYK	Buy	STRYKER CORPORATION	$5,980,000	+18.4%	28,700	+2.4%	0.79%	+8.8%
MSCI	Buy	MSCI INC	$5,324,000	+122.3%	14,923	+108.0%	0.70%	+104.3%
NOW	Buy	SERVICENOW INC	$5,130,000	+84.5%	10,578	+54.1%	0.68%	+69.6%
XYL	Buy	XYLEM INC	$5,112,000	+73.2%	60,767	+33.8%	0.68%	+59.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,040,000	+2.1%	27,196	-2.0%	0.67%	-6.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,675,000	+1.5%	13,910	-6.5%	0.62%	-6.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,485,000	+3.7%	3,052	-0.2%	0.59%	-4.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,177,000	+22.6%	9,460	+0.6%	0.55%	+12.6%
DIS	Buy	DISNEY WALT CO	$4,057,000	+12.9%	32,695	+1.5%	0.54%	+3.9%
CB	Sell	CHUBB LIMITED	$4,041,000	-26.7%	34,797	-20.1%	0.54%	-32.6%
XOM	Sell	EXXON MOBIL CORP	$3,895,000	-25.2%	113,445	-2.6%	0.52%	-31.2%
FISV	Buy	FISERV INC	$3,353,000	+614.9%	32,534	+577.8%	0.44%	+552.9%
LW	Sell	LAMB WESTON HLDGS INC	$3,286,000	-4.4%	49,592	-7.7%	0.44%	-12.1%
WSO	Sell	WATSCO INC	$3,188,000	+24.6%	13,690	-4.9%	0.42%	+14.7%
NKE	Sell	NIKE INCcl b	$3,137,000	+26.2%	24,991	-1.4%	0.42%	+16.2%
IWR	Sell	ISHARES TRrus mid cap etf	$3,103,000	+3.7%	54,080	-3.1%	0.41%	-4.6%
SJM	Sell	SMUCKER J M CO	$3,075,000	+2.1%	26,613	-6.5%	0.41%	-6.2%
EXC	Buy	EXELON CORP	$3,017,000	+10.5%	84,375	+12.1%	0.40%	+1.8%
LOW	Sell	LOWES COS INC	$2,935,000	+21.4%	17,694	-1.1%	0.39%	+11.8%
AVY	Buy	AVERY DENNISON CORP	$2,871,000	+13.2%	22,454	+1.0%	0.38%	+4.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,809,000	+14.1%	20,213	-1.8%	0.37%	+4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,794,000	+4.8%	8,344	-3.5%	0.37%	-3.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$2,771,000	+12.2%	44,399	+2.3%	0.37%	+3.1%
AVGO	Sell	BROADCOM INC	$2,703,000	+15.4%	7,418	-0.0%	0.36%	+6.2%
C	Sell	CITIGROUP INC	$2,452,000	-23.3%	56,877	-9.1%	0.32%	-29.3%
BAC	Buy	BK OF AMERICA CORP	$2,437,000	+5.2%	101,151	+3.7%	0.32%	-3.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,412,000	+5.1%	16,202	-0.8%	0.32%	-3.6%
PANW	Buy	PALO ALTO NETWORKS INC	$2,392,000	+6.6%	9,774	+0.0%	0.32%	-1.9%
CVX	Sell	CHEVRON CORP NEW	$2,328,000	-21.6%	32,326	-2.9%	0.31%	-28.0%
SIVB	Buy	SVB FINANCIAL GROUP	$2,266,000	+12.7%	9,417	+1.0%	0.30%	+3.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,173,000	+2.9%	19,773	-1.5%	0.29%	-5.3%
CL	Sell	COLGATE PALMOLIVE CO	$2,134,000	-33.8%	27,665	-37.1%	0.28%	-39.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,819,000	+9.4%	42,060	+0.2%	0.24%	+0.8%
CVS	Sell	CVS HEALTH CORP	$1,738,000	-18.4%	29,757	-9.3%	0.23%	-25.1%
INTC	Sell	INTEL CORP	$1,680,000	-15.1%	32,441	-1.9%	0.22%	-21.8%
ILMN	Sell	ILLUMINA INC	$1,574,000	-16.6%	5,091	-0.1%	0.21%	-23.5%
LIN	Sell	LINDE PLC	$1,551,000	+11.3%	6,515	-0.8%	0.20%	+2.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,474,000	+1.6%	9,843	-2.9%	0.20%	-6.7%
WCN	Buy	WASTE CONNECTIONS INC	$1,370,000	+16.9%	13,194	+5.6%	0.18%	+7.1%
BLK	Buy	BLACKROCK INC	$1,362,000	+7.3%	2,417	+3.6%	0.18%	-1.6%
PSA	Buy	PUBLIC STORAGE	$1,327,000	+140.0%	5,960	+106.9%	0.18%	+120.0%
HON	Sell	HONEYWELL INTL INC	$1,282,000	+3.5%	7,791	-9.1%	0.17%	-4.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,147,000	+22.0%	3,852	-1.1%	0.15%	+12.6%
UNP	Sell	UNION PAC CORP	$1,074,000	+15.0%	5,455	-1.2%	0.14%	+5.2%
EOG	Sell	EOG RES INC	$831,000	-31.2%	23,115	-3.1%	0.11%	-36.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$705,000	-7.1%	5,051	-1.0%	0.09%	-14.7%
XPO	Sell	XPO LOGISTICS INC	$653,000	+6.7%	7,710	-2.7%	0.09%	-2.3%
PFE	Sell	PFIZER INC	$484,000	+0.8%	13,178	-10.2%	0.06%	-7.2%
AMGN	Sell	AMGEN INC	$415,000	-1.2%	1,632	-8.3%	0.06%	-8.3%
WAT	Sell	WATERS CORP	$391,000	-7.3%	2,000	-14.6%	0.05%	-14.8%
BDX	Sell	BECTON DICKINSON & CO	$389,000	-16.9%	1,673	-14.5%	0.05%	-22.4%
USB	Sell	US BANCORP DEL	$356,000	-18.7%	9,938	-16.6%	0.05%	-25.4%
MCD	Sell	MCDONALDS CORP	$339,000	+14.9%	1,543	-3.6%	0.04%	+7.1%
SLB	Sell	SCHLUMBERGER LTD	$343,000	-16.7%	22,040	-1.7%	0.04%	-23.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$272,000	+7.9%	4,704	+286.8%	0.04%	0.0%
ORCL	Sell	ORACLE CORP	$273,000	+4.6%	4,575	-3.2%	0.04%	-5.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$225,000	+7.1%	4,872	-9.5%	0.03%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$216,000	+3.8%	2,160	-4.9%	0.03%	-3.3%
TPIC	New	TPI COMPOSITES INC	$209,000	–	7,225	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$209,000	–	2,357	–	0.03%	–
CSX	New	CSX CORP	$200,000	–	2,575	–	0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,698	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,588	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,106	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,086	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-23,216	–	-0.07%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-44,570	–	-0.25%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,042	–	-0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-57,468	–	-0.51%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-87,446	–	-0.52%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$51,344,000	–	18,611	–	7.40%	–
AAPL	New	APPLE INC	$40,139,000	–	110,030	–	5.78%	–
V	New	VISA INC	$23,936,000	–	123,910	–	3.45%	–
DHR	New	DANAHER CORPORATION	$21,242,000	–	120,126	–	3.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,665,000	–	14,573	–	2.98%	–
AMT	New	AMERICAN TOWER CORP NEW	$18,348,000	–	70,968	–	2.64%	–
CRM	New	SALESFORCE COM INC	$18,340,000	–	97,902	–	2.64%	–
FB	New	FACEBOOK INCcl a	$16,915,000	–	74,494	–	2.44%	–
ADBE	New	ADOBE INC	$16,401,000	–	37,677	–	2.36%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$14,627,000	–	34,689	–	2.11%	–
PYPL	New	PAYPAL HLDGS INC	$14,009,000	–	80,404	–	2.02%	–
COST	New	COSTCO WHSL CORP NEW	$13,628,000	–	44,945	–	1.96%	–
VRSK	New	VERISK ANALYTICS INC	$13,222,000	–	77,684	–	1.90%	–
ABBV	New	ABBVIE INC	$12,922,000	–	131,616	–	1.86%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,788,000	–	43,355	–	1.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,053,000	–	218,634	–	1.74%	–
MRK	New	MERCK & CO. INC	$11,955,000	–	154,597	–	1.72%	–
JPM	New	JPMORGAN CHASE & CO	$11,758,000	–	125,008	–	1.69%	–
INFO	New	IHS MARKIT LTD	$11,553,000	–	153,026	–	1.66%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$10,477,000	–	61,259	–	1.51%	–
STE	New	STERIS PLC	$10,235,000	–	66,706	–	1.47%	–
EL	New	LAUDER ESTEE COS INCcl a	$10,184,000	–	53,974	–	1.47%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$10,088,000	–	79,940	–	1.45%	–
MSFT	New	MICROSOFT CORP	$10,081,000	–	49,536	–	1.45%	–
NEE	New	NEXTERA ENERGY INC	$9,922,000	–	41,312	–	1.43%	–
ROP	New	ROPER TECHNOLOGIES INC	$9,554,000	–	24,606	–	1.38%	–
SBUX	New	STARBUCKS CORP	$9,083,000	–	123,424	–	1.31%	–
EQIX	New	EQUINIX INC	$9,060,000	–	12,900	–	1.30%	–
QCOM	New	QUALCOMM INC	$8,967,000	–	98,313	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,837,000	–	49,502	–	1.27%	–
IQV	New	IQVIA HLDGS INC	$8,306,000	–	58,539	–	1.20%	–
FTV	New	FORTIVE CORP	$8,168,000	–	120,710	–	1.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,049,000	–	157,422	–	1.16%	–
ECL	New	ECOLAB INC	$8,049,000	–	40,455	–	1.16%	–
INTU	New	INTUIT	$7,710,000	–	26,029	–	1.11%	–
HD	New	HOME DEPOT INC	$7,347,000	–	29,326	–	1.06%	–
PEP	New	PEPSICO INC	$6,082,000	–	45,984	–	0.88%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,904,000	–	86,451	–	0.85%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,639,000	–	42,051	–	0.81%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,624,000	–	53,058	–	0.81%	–
ABT	New	ABBOTT LABS	$5,615,000	–	61,411	–	0.81%	–
CB	New	CHUBB LIMITED	$5,513,000	–	43,542	–	0.79%	–
XOM	New	EXXON MOBIL CORP	$5,207,000	–	116,429	–	0.75%	–
SYK	New	STRYKER CORPORATION	$5,052,000	–	28,039	–	0.73%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,934,000	–	27,746	–	0.71%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,607,000	–	14,875	–	0.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,323,000	–	3,058	–	0.62%	–
CDK	New	CDK GLOBAL INC	$3,622,000	–	87,446	–	0.52%	–
DIS	New	DISNEY WALT CO	$3,592,000	–	32,213	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,541,000	–	57,468	–	0.51%	–
LW	New	LAMB WESTON HLDGS INC	$3,436,000	–	53,754	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,406,000	–	9,401	–	0.49%	–
BKNG	New	BOOKING HOLDINGS INC	$3,252,000	–	2,042	–	0.47%	–
CL	New	COLGATE PALMOLIVE CO	$3,222,000	–	43,982	–	0.46%	–
C	New	CITIGROUP INC	$3,196,000	–	62,547	–	0.46%	–
SJM	New	SMUCKER J M CO	$3,012,000	–	28,462	–	0.43%	–
IWR	New	ISHARES TRrus mid cap etf	$2,991,000	–	55,800	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$2,971,000	–	33,301	–	0.43%	–
XYL	New	XYLEM INC	$2,951,000	–	45,422	–	0.42%	–
NOW	New	SERVICENOW INC	$2,781,000	–	6,865	–	0.40%	–
EXC	New	EXELON CORP	$2,730,000	–	75,245	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,667,000	–	8,650	–	0.38%	–
WSO	New	WATSCO INC	$2,558,000	–	14,395	–	0.37%	–
AVY	New	AVERY DENNISON CORP	$2,536,000	–	22,229	–	0.36%	–
NKE	New	NIKE INCcl b	$2,486,000	–	25,351	–	0.36%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,469,000	–	43,417	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$2,462,000	–	20,588	–	0.36%	–
LOW	New	LOWES COS INC	$2,418,000	–	17,894	–	0.35%	–
MSCI	New	MSCI INC	$2,395,000	–	7,174	–	0.34%	–
AVGO	New	BROADCOM INC	$2,342,000	–	7,420	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$2,317,000	–	97,541	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$2,296,000	–	16,327	–	0.33%	–
PANW	New	PALO ALTO NETWORKS INC	$2,244,000	–	9,771	–	0.32%	–
CVS	New	CVS HEALTH CORP	$2,130,000	–	32,792	–	0.31%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,111,000	–	20,068	–	0.30%	–
SIVB	New	SVB FINANCIAL GROUP	$2,010,000	–	9,326	–	0.29%	–
INTC	New	INTEL CORP	$1,978,000	–	33,062	–	0.28%	–
ILMN	New	ILLUMINA INC	$1,888,000	–	5,098	–	0.27%	–
TTE	New	TOTAL S.A.sponsored ads	$1,714,000	–	44,570	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,662,000	–	41,960	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,655,000	–	8,623	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,530,000	–	32,145	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,451,000	–	10,133	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,401,000	–	35,035	–	0.20%	–
LIN	New	LINDE PLC	$1,394,000	–	6,570	–	0.20%	–
BLK	New	BLACKROCK INC	$1,269,000	–	2,333	–	0.18%	–
PAYX	New	PAYCHEX INC	$1,268,000	–	16,752	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$1,242,000	–	20,400	–	0.18%	–
HON	New	HONEYWELL INTL INC	$1,239,000	–	8,571	–	0.18%	–
EOG	New	EOG RES INC	$1,208,000	–	23,845	–	0.17%	–
WCN	New	WASTE CONNECTIONS INC	$1,172,000	–	12,497	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,069,000	–	4	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,003,000	–	3,091	–	0.14%	–
UNP	New	UNION PAC CORP	$934,000	–	5,523	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$940,000	–	3,895	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$918,000	–	3,104	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$759,000	–	5,101	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$664,000	–	2,053	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$617,000	–	2,006	–	0.09%	–
XPO	New	XPO LOGISTICS INC	$612,000	–	7,920	–	0.09%	–
KO	New	COCA COLA CO	$607,000	–	13,575	–	0.09%	–
PSA	New	PUBLIC STORAGE	$553,000	–	2,880	–	0.08%	–
MDT	New	MEDTRONIC PLC	$551,000	–	6,006	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$516,000	–	2,086	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$516,000	–	23,216	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$505,000	–	4,484	–	0.07%	–
EPAM	New	EPAM SYS INC	$504,000	–	2,000	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$496,000	–	4,020	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$485,000	–	2,898	–	0.07%	–
EFG	New	ISHARES TReafe grwth etf	$479,000	–	5,762	–	0.07%	–
PFE	New	PFIZER INC	$480,000	–	14,678	–	0.07%	–
FISV	New	FISERV INC	$469,000	–	4,800	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$471,000	–	2,211	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$468,000	–	1,957	–	0.07%	–
MMM	New	3M CO	$441,000	–	2,828	–	0.06%	–
USB	New	US BANCORP DEL	$438,000	–	11,913	–	0.06%	–
WAT	New	WATERS CORP	$422,000	–	2,342	–	0.06%	–
AMGN	New	AMGEN INC	$420,000	–	1,780	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$412,000	–	22,415	–	0.06%	–
D	New	DOMINION ENERGY INC	$406,000	–	5,000	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$390,000	–	1,815	–	0.06%	–
WMT	New	WALMART INC	$384,000	–	3,205	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$362,000	–	11,079	–	0.05%	–
T	New	AT&T INC	$326,000	–	10,790	–	0.05%	–
CI	New	CIGNA CORP NEW	$318,000	–	1,695	–	0.05%	–
ANTM	New	ANTHEM INC	$316,000	–	1,200	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$293,000	–	1,850	–	0.04%	–
MCD	New	MCDONALDS CORP	$295,000	–	1,600	–	0.04%	–
INDB	New	INDEPENDENT BANK CORP MASS	$287,000	–	4,284	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$284,000	–	4,106	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$279,000	–	15,350	–	0.04%	–
IDXX	New	IDEXX LABS INC	$274,000	–	830	–	0.04%	–
FDS	New	FACTSET RESH SYS INC	$263,000	–	800	–	0.04%	–
ORCL	New	ORACLE CORP	$261,000	–	4,725	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$252,000	–	1,216	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$244,000	–	6,100	–	0.04%	–
STT	New	STATE STR CORP	$241,000	–	3,786	–	0.04%	–
GLD	New	SPDR GOLD TR	$241,000	–	1,442	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$220,000	–	8,588	–	0.03%	–
CSCO	New	CISCO SYS INC	$219,000	–	4,698	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$216,000	–	1,180	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$208,000	–	2,272	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$210,000	–	5,384	–	0.03%	–
VSTM	New	VERASTEM INC	$52,000	–	30,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AMGN	Exit	AMGEN INC	$0	–	-1,055	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,401	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-2,800	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,496	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-830	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-3,914	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,093	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,633	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,578	–	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,100	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,300	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,050	–	-0.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,350	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,680	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,269	–	-0.05%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-4,284	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,454	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,211	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,160	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-3,205	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,861	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,159	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,130	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,155	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,810	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-11,258	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,350	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,784	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,762	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,080	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,287	–	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-2,290	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-3,249	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,459	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,456	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,350	–	-0.10%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-7,221	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,329	–	-0.10%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-7,115	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,630	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-15,291	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,171	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,897	–	-0.13%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,244	–	-0.14%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,820	–	-0.14%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-12,305	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,506	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,490	–	-0.15%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,256	–	-0.16%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-20,145	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,091	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-20,503	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.19%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-18,785	–	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-17,107	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,565	–	-0.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,451	–	-0.23%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-30,240	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,920	–	-0.23%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-37,085	–	-0.23%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-45,729	–	-0.24%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,206	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,533	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-46,001	–	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,305	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,305	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-34,028	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,122	–	-0.30%	–
LIN	Exit	LINDE PLC	$0	–	-10,132	–	-0.30%	–
EOG	Exit	EOG RES INC	$0	–	-27,390	–	-0.31%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-10,110	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-37,462	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-21,544	–	-0.36%	–
WSO	Exit	WATSCO INC	$0	–	-14,250	–	-0.37%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-22,521	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,787	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,437	–	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,035	–	-0.45%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-21,190	–	-0.46%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,174	–	-0.46%	–
EXC	Exit	EXELON CORP	$0	–	-65,812	–	-0.49%	–
BAC	Exit	BANK AMER CORP	$0	–	-111,495	–	-0.50%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-58,995	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,284	–	-0.54%	–
SJM	Exit	SMUCKER J M CO	$0	–	-33,069	–	-0.56%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-52,630	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,211	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,846	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,583	–	-0.67%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,094	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-65,882	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-58,844	–	-0.76%	–
SYK	Exit	STRYKER CORP	$0	–	-23,195	–	-0.77%	–
INTU	Exit	INTUIT	$0	–	-19,138	–	-0.78%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-40,321	–	-0.82%	–
C	Exit	CITIGROUP INC	$0	–	-77,773	–	-0.83%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,862	–	-0.83%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-36,901	–	-0.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,511	–	-0.85%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-54,481	–	-0.87%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-127,724	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,199	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-52,256	–	-1.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-31,056	–	-1.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,730	–	-1.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-97,286	–	-1.17%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,916	–	-1.18%	–
ECL	Exit	ECOLAB INC	$0	–	-38,896	–	-1.19%	–
FTV	Exit	FORTIVE CORP	$0	–	-116,247	–	-1.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-105,964	–	-1.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-149,880	–	-1.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-55,269	–	-1.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-41,768	–	-1.40%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-25,890	–	-1.42%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-74,528	–	-1.43%	–
STE	Exit	STERIS PLC	$0	–	-66,960	–	-1.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-139,276	–	-1.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-42,261	–	-1.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-134,864	–	-1.57%	–
ADBE	Exit	ADOBE INC	$0	–	-37,325	–	-1.59%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-155,606	–	-1.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-51,756	–	-1.66%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-55,307	–	-1.70%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-125,388	–	-1.71%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-60,762	–	-1.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-203,697	–	-1.90%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-90,783	–	-1.91%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-78,389	–	-1.91%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-71,288	–	-1.96%	–
MRK	Exit	MERCK & CO INC	$0	–	-151,343	–	-1.96%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-45,933	–	-2.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-35,578	–	-2.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-64,541	–	-2.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-99,603	–	-2.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-128,390	–	-2.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,749	–	-2.78%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-130,452	–	-2.90%	–
V	Exit	VISA INC	$0	–	-123,071	–	-3.26%	–
AAPL	Exit	APPLE INC	$0	–	-122,780	–	-4.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,831	–	-5.04%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$32,689,000	-9.5%	18,831	-1.3%	5.04%	-10.0%
AAPL	Sell	APPLE INC	$27,499,000	+11.9%	122,780	-1.1%	4.24%	+11.3%
V	Sell	VISA INC	$21,169,000	-2.7%	123,071	-1.8%	3.26%	-3.3%
DHR	Sell	DANAHER CORPORATION	$18,841,000	-5.3%	130,452	-6.3%	2.90%	-5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,010,000	+12.7%	14,749	-0.1%	2.78%	+12.0%
JPM	Sell	JPMORGAN CHASE & CO	$15,111,000	+4.5%	128,390	-0.7%	2.33%	+3.9%
CRM	Sell	SALESFORCE COM INC	$14,785,000	-2.8%	99,603	-0.6%	2.28%	-3.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$14,272,000	+4.6%	64,541	-3.3%	2.20%	+4.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$14,178,000	+5.8%	35,578	-1.9%	2.19%	+5.2%
COST	Buy	COSTCO WHSL CORP NEW	$13,234,000	+11.8%	45,933	+2.5%	2.04%	+11.2%
MRK	Sell	MERCK & CO INC	$12,740,000	-5.3%	151,343	-5.7%	1.96%	-5.8%
FB	Sell	FACEBOOK INCcl a	$12,695,000	-8.7%	71,288	-1.1%	1.96%	-9.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$12,394,000	+3.4%	90,783	-1.3%	1.91%	+2.9%
VRSK	Sell	VERISK ANALYTICS INC	$12,396,000	+3.9%	78,389	-3.7%	1.91%	+3.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$12,295,000	+8.5%	203,697	+2.7%	1.90%	+7.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$11,754,000	+2.9%	60,762	-5.3%	1.81%	+2.4%
SBUX	Sell	STARBUCKS CORP	$11,087,000	-0.6%	125,388	-5.7%	1.71%	-1.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,003,000	+6.9%	55,307	-1.6%	1.70%	+6.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,766,000	-4.3%	51,756	-1.9%	1.66%	-4.8%
INFO	Sell	IHS MARKIT LTD	$10,407,000	+1.3%	155,606	-3.5%	1.60%	+0.7%
ADBE	Sell	ADOBE INC	$10,311,000	-7.1%	37,325	-0.9%	1.59%	-7.7%
ABBV	Sell	ABBVIE INC	$10,212,000	+2.1%	134,864	-1.9%	1.57%	+1.5%
NEE	Sell	NEXTERA ENERGY INC	$9,846,000	+12.4%	42,261	-1.1%	1.52%	+11.9%
XOM	Buy	EXXON MOBIL CORP	$9,834,000	-7.7%	139,276	+0.2%	1.52%	-8.2%
STE	Sell	STERIS PLC	$9,675,000	-7.8%	66,960	-5.0%	1.49%	-8.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,274,000	-3.2%	74,528	-0.6%	1.43%	-3.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,232,000	-3.4%	25,890	-0.8%	1.42%	-3.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$9,077,000	-2.5%	41,768	+9.5%	1.40%	-3.0%
CB	Sell	CHUBB LIMITED	$8,923,000	+1.7%	55,269	-7.3%	1.38%	+1.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,291,000	-0.6%	149,880	-3.2%	1.28%	-1.2%
QCOM	Sell	QUALCOMM INC	$8,083,000	-0.0%	105,964	-0.3%	1.25%	-0.6%
FTV	Buy	FORTIVE CORP	$7,970,000	-5.6%	116,247	+12.3%	1.23%	-6.0%
ECL	Sell	ECOLAB INC	$7,703,000	-4.8%	38,896	-5.1%	1.19%	-5.4%
BKNG	Sell	BOOKING HLDGS INC	$7,686,000	-0.4%	3,916	-4.9%	1.18%	-1.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,573,000	-1.5%	97,286	-0.9%	1.17%	-2.1%
EQIX	Sell	EQUINIX INC	$7,343,000	+12.4%	12,730	-1.7%	1.13%	+11.7%
HD	Sell	HOME DEPOT INC	$7,206,000	+7.8%	31,056	-3.3%	1.11%	+7.2%
PEP	Buy	PEPSICO INC	$7,164,000	+8.5%	52,256	+3.8%	1.10%	+7.8%
MSFT	Sell	MICROSOFT CORP	$7,118,000	+2.1%	51,199	-1.6%	1.10%	+1.5%
CDK	Sell	CDK GLOBAL INC	$6,142,000	-6.5%	127,724	-3.9%	0.95%	-7.0%
PYPL	Buy	PAYPAL HLDGS INC	$5,644,000	+12.8%	54,481	+24.6%	0.87%	+12.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,526,000	+0.4%	18,511	-0.9%	0.85%	-0.1%
IQV	Buy	IQVIA HLDGS INC	$5,512,000	+28.8%	36,901	+38.7%	0.85%	+28.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,384,000	+0.4%	27,862	+1.0%	0.83%	-0.1%
C	Sell	CITIGROUP INC	$5,373,000	-2.6%	77,773	-1.3%	0.83%	-3.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$5,353,000	+14.1%	40,321	+5.4%	0.82%	+13.5%
INTU	Sell	INTUIT	$5,089,000	+1.2%	19,138	-0.5%	0.78%	+0.6%
SYK	Sell	STRYKER CORP	$5,017,000	+3.5%	23,195	-1.7%	0.77%	+2.8%
ABT	Sell	ABBOTT LABS	$4,923,000	-0.9%	58,844	-0.4%	0.76%	-1.4%
CL	Sell	COLGATE PALMOLIVE CO	$4,843,000	-16.3%	65,882	-18.4%	0.75%	-16.7%
BLK	Sell	BLACKROCK INC	$4,498,000	-13.8%	10,094	-9.2%	0.69%	-14.3%
CVX	Sell	CHEVRON CORP NEW	$4,339,000	-6.5%	36,583	-1.9%	0.67%	-7.0%
DIS	Buy	DISNEY WALT CO	$4,020,000	+4.6%	30,846	+12.0%	0.62%	+4.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,914,000	+11.3%	3,211	-1.3%	0.60%	+10.6%
LW	Buy	LAMB WESTON HLDGS INC	$3,827,000	+270.8%	52,630	+223.1%	0.59%	+268.8%
SJM	Sell	SMUCKER J M CO	$3,638,000	-5.4%	33,069	-0.9%	0.56%	-5.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,530,000	-26.2%	27,284	-20.5%	0.54%	-26.6%
IWR	Sell	ISHARES TRrus mid cap etf	$3,301,000	-1.3%	58,995	-1.5%	0.51%	-1.9%
BAC	Sell	BANK AMER CORP	$3,252,000	+0.5%	111,495	-0.1%	0.50%	-0.2%
EXC	Sell	EXELON CORP	$3,179,000	+0.5%	65,812	-0.2%	0.49%	0.0%
PG	Sell	PROCTER & GAMBLE CO	$3,006,000	+12.6%	24,174	-0.7%	0.46%	+11.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,970,000	+1.9%	21,190	-0.2%	0.46%	+1.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,923,000	-1.6%	10,035	-0.8%	0.45%	-2.2%
NKE	Sell	NIKE INCcl b	$2,671,000	+9.6%	28,437	-2.0%	0.41%	+9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,608,000	-18.5%	8,787	-19.5%	0.40%	-19.0%
AVY	Buy	AVERY DENNISON CORP	$2,558,000	+82.3%	22,521	+85.7%	0.39%	+81.6%
WSO	Buy	WATSCO INC	$2,411,000	+21.8%	14,250	+17.7%	0.37%	+21.2%
LOW	Sell	LOWES COS INC	$2,369,000	-4.7%	21,544	-12.6%	0.36%	-5.4%
CVS	Sell	CVS HEALTH CORP	$2,363,000	+14.0%	37,462	-1.5%	0.36%	+13.4%
SIVB	Buy	SVB FINL GROUP	$2,112,000	-6.8%	10,110	+0.2%	0.33%	-7.1%
EOG	Sell	EOG RES INC	$2,033,000	-24.4%	27,390	-5.1%	0.31%	-24.9%
LIN	Sell	LINDE PLC	$1,963,000	-4.1%	10,132	-0.5%	0.30%	-4.4%
AVGO	Sell	BROADCOM INC	$1,966,000	-4.2%	7,122	-0.1%	0.30%	-4.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,703,000	-5.7%	42,305	-0.4%	0.26%	-6.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,693,000	+1.0%	8,305	+1.0%	0.26%	+0.4%
PFE	Sell	PFIZER INC	$1,653,000	-19.5%	46,001	-3.0%	0.26%	-19.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,594,000	-5.4%	10,533	-2.8%	0.25%	-5.7%
ILMN	Sell	ILLUMINA INC	$1,584,000	-17.4%	5,206	-0.1%	0.24%	-17.8%
SLB	Sell	SCHLUMBERGER LTD	$1,563,000	-15.9%	45,729	-2.2%	0.24%	-16.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,516,000	-6.8%	37,085	-2.1%	0.23%	-7.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,509,000	+0.4%	9,451	-1.0%	0.23%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,509,000	-2.2%	30,240	-0.1%	0.23%	-2.5%
EFA	Sell	ISHARES TRmsci eafe etf	$1,471,000	-5.0%	22,565	-4.2%	0.23%	-5.4%
PAYX	Sell	PAYCHEX INC	$1,416,000	-0.6%	17,107	-1.2%	0.22%	-1.4%
XPO	Sell	XPO LOGISTICS INC	$1,344,000	+14.1%	18,785	-7.8%	0.21%	+13.1%
USB	Sell	US BANCORP DEL	$1,135,000	-44.8%	20,503	-47.8%	0.18%	-45.1%
TTE	Buy	TOTAL S Asponsored ads	$1,048,000	-6.0%	20,145	+0.8%	0.16%	-6.4%
UNP	Sell	UNION PACIFIC CORP	$1,013,000	-7.3%	6,256	-3.2%	0.16%	-7.7%
APD	Sell	AIR PRODS & CHEMS INC	$996,000	-2.5%	4,490	-0.6%	0.15%	-2.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$939,000	0.0%	2,506	-13.8%	0.14%	-0.7%
IBKC	Sell	IBERIABANK CORP	$930,000	-1.0%	12,305	-0.6%	0.14%	-2.1%
ANET	New	ARISTA NETWORKS INC	$913,000	–	3,820	–	0.14%	–
KO	Buy	COCA COLA CO	$832,000	+6.9%	15,291	+0.1%	0.13%	+5.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$667,000	-12.6%	11,329	-3.4%	0.10%	-12.7%
WCN	Buy	WASTE CONNECTIONS INC	$664,000	+39.2%	7,221	+44.6%	0.10%	+37.8%
AXP	Sell	AMERICAN EXPRESS CO	$633,000	-8.4%	5,350	-4.5%	0.10%	-8.4%
TROW	Sell	PRICE T ROWE GROUP INC	$490,000	-1.0%	4,287	-5.0%	0.08%	-1.3%
T	Buy	AT&T INC	$426,000	+18.0%	11,258	+4.6%	0.07%	+17.9%
ACN	Sell	ACCENTURE PLC IRELAND	$415,000	+3.2%	2,155	-0.9%	0.06%	+3.2%
MCD	Sell	MCDONALDS CORP	$400,000	-5.2%	1,861	-8.4%	0.06%	-4.6%
MCK	Sell	MCKESSON CORP	$335,000	-71.2%	2,454	-71.7%	0.05%	-71.3%
EFV	Sell	ISHARES TReafe value etf	$301,000	-4.4%	6,350	-3.1%	0.05%	-6.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$285,000	-6.2%	4,300	-9.5%	0.04%	-6.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$251,000	+10.1%	5,578	+3.6%	0.04%	+11.4%
STT	Sell	STATE STR CORP	$232,000	-30.1%	3,914	-33.8%	0.04%	-29.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$218,000	+1.9%	1,496	-3.7%	0.03%	+3.0%
EIX	New	EDISON INTL	$211,000	–	2,800	–	0.03%	–
AMGN	New	AMGEN INC	$204,000	–	1,055	–	0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,115	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$36,115,000	–	19,072	–	5.60%	–
AAPL	New	APPLE INC	$24,580,000	–	124,190	–	3.81%	–
V	New	VISA INC	$21,757,000	–	125,363	–	3.37%	–
DHR	New	DANAHER CORPORATION	$19,897,000	–	139,216	–	3.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,986,000	–	14,763	–	2.48%	–
CRM	New	SALESFORCE COM INC	$15,205,000	–	100,211	–	2.36%	–
JPM	New	JPMORGAN CHASE & CO	$14,461,000	–	129,348	–	2.24%	–
FB	New	FACEBOOK INCcl a	$13,911,000	–	72,078	–	2.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$13,645,000	–	66,739	–	2.12%	–
MRK	New	MERCK & CO INC	$13,454,000	–	160,456	–	2.09%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$13,396,000	–	36,272	–	2.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$11,982,000	–	92,024	–	1.86%	–
VRSK	New	VERISK ANALYTICS INC	$11,928,000	–	81,443	–	1.85%	–
COST	New	COSTCO WHSL CORP NEW	$11,838,000	–	44,797	–	1.84%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$11,419,000	–	64,150	–	1.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$11,332,000	–	198,344	–	1.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,249,000	–	52,772	–	1.74%	–
SBUX	New	STARBUCKS CORP	$11,151,000	–	133,024	–	1.73%	–
ADBE	New	ADOBE INC	$11,099,000	–	37,670	–	1.72%	–
XOM	New	EXXON MOBIL CORP	$10,652,000	–	139,005	–	1.65%	–
STE	New	STERIS PLC	$10,495,000	–	70,490	–	1.63%	–
EL	New	LAUDER ESTEE COS INCcl a	$10,297,000	–	56,233	–	1.60%	–
INFO	New	IHS MARKIT LTD	$10,275,000	–	161,252	–	1.59%	–
ABBV	New	ABBVIE INC	$10,001,000	–	137,533	–	1.55%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$9,577,000	–	75,004	–	1.48%	–
ROP	New	ROPER TECHNOLOGIES INC	$9,555,000	–	26,087	–	1.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,305,000	–	38,133	–	1.44%	–
CB	New	CHUBB LIMITED	$8,777,000	–	59,590	–	1.36%	–
NEE	New	NEXTERA ENERGY INC	$8,756,000	–	42,741	–	1.36%	–
FTV	New	FORTIVE CORP	$8,440,000	–	103,536	–	1.31%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,344,000	–	154,788	–	1.29%	–
ECL	New	ECOLAB INC	$8,095,000	–	41,001	–	1.26%	–
QCOM	New	QUALCOMM INC	$8,084,000	–	106,274	–	1.25%	–
BKNG	New	BOOKING HLDGS INC	$7,719,000	–	4,117	–	1.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,688,000	–	98,209	–	1.19%	–
MSFT	New	MICROSOFT CORP	$6,971,000	–	52,039	–	1.08%	–
HD	New	HOME DEPOT INC	$6,682,000	–	32,131	–	1.04%	–
PEP	New	PEPSICO INC	$6,604,000	–	50,366	–	1.02%	–
CDK	New	CDK GLOBAL INC	$6,570,000	–	132,879	–	1.02%	–
EQIX	New	EQUINIX INC	$6,533,000	–	12,954	–	1.01%	–
CL	New	COLGATE PALMOLIVE CO	$5,786,000	–	80,735	–	0.90%	–
C	New	CITIGROUP INC	$5,516,000	–	78,771	–	0.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,503,000	–	18,670	–	0.85%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,360,000	–	27,591	–	0.83%	–
BLK	New	BLACKROCK INC	$5,218,000	–	11,118	–	0.81%	–
INTU	New	INTUIT	$5,028,000	–	19,240	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$5,005,000	–	43,724	–	0.78%	–
ABT	New	ABBOTT LABS	$4,968,000	–	59,076	–	0.77%	–
SYK	New	STRYKER CORP	$4,849,000	–	23,587	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$4,782,000	–	34,337	–	0.74%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,692,000	–	38,245	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$4,641,000	–	37,292	–	0.72%	–
IQV	New	IQVIA HLDGS INC	$4,280,000	–	26,600	–	0.66%	–
SJM	New	SMUCKER J M CO	$3,845,000	–	33,379	–	0.60%	–
DIS	New	DISNEY WALT CO	$3,844,000	–	27,531	–	0.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,517,000	–	3,254	–	0.54%	–
IWR	New	ISHARES TRrus mid cap etf	$3,346,000	–	59,895	–	0.52%	–
BAC	New	BANK AMER CORP	$3,237,000	–	111,620	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,200,000	–	10,922	–	0.50%	–
EXC	New	EXELON CORP	$3,162,000	–	65,952	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,972,000	–	10,120	–	0.46%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,916,000	–	21,240	–	0.45%	–
EOG	New	EOG RES INC	$2,688,000	–	28,852	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$2,670,000	–	24,349	–	0.41%	–
LOW	New	LOWES COS INC	$2,487,000	–	24,644	–	0.39%	–
NKE	New	NIKE INCcl b	$2,436,000	–	29,012	–	0.38%	–
SIVB	New	SVB FINL GROUP	$2,265,000	–	10,085	–	0.35%	–
CVS	New	CVS HEALTH CORP	$2,072,000	–	38,020	–	0.32%	–
USB	New	US BANCORP DEL	$2,058,000	–	39,278	–	0.32%	–
PFE	New	PFIZER INC	$2,054,000	–	47,411	–	0.32%	–
AVGO	New	BROADCOM INC	$2,053,000	–	7,131	–	0.32%	–
LIN	New	LINDE PLC	$2,046,000	–	10,187	–	0.32%	–
WSO	New	WATSCO INC	$1,979,000	–	12,105	–	0.31%	–
ILMN	New	ILLUMINA INC	$1,918,000	–	5,209	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$1,858,000	–	46,748	–	0.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,806,000	–	42,455	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,685,000	–	10,833	–	0.26%	–
PANW	New	PALO ALTO NETWORKS INC	$1,676,000	–	8,225	–	0.26%	–
INTC	New	INTEL CORP	$1,629,000	–	34,028	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,626,000	–	37,885	–	0.25%	–
HON	New	HONEYWELL INTL INC	$1,557,000	–	8,920	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$1,548,000	–	23,555	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,543,000	–	30,265	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,503,000	–	9,551	–	0.23%	–
PAYX	New	PAYCHEX INC	$1,424,000	–	17,307	–	0.22%	–
AVY	New	AVERY DENNISON CORP	$1,403,000	–	12,125	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	4	–	0.20%	–
XPO	New	XPO LOGISTICS INC	$1,178,000	–	20,385	–	0.18%	–
MCK	New	MCKESSON CORP	$1,165,000	–	8,669	–	0.18%	–
TTE	New	TOTAL S Asponsored ads	$1,115,000	–	19,985	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,096,000	–	3,091	–	0.17%	–
UNP	New	UNION PACIFIC CORP	$1,093,000	–	6,463	–	0.17%	–
LW	New	LAMB WESTON HLDGS INC	$1,032,000	–	16,290	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$1,022,000	–	4,515	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$939,000	–	2,906	–	0.15%	–
IBKC	New	IBERIABANK CORP	$939,000	–	12,380	–	0.15%	–
MA	New	MASTERCARD INCcl a	$858,000	–	3,244	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$855,000	–	5,171	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$800,000	–	16,897	–	0.12%	–
KO	New	COCA COLA CO	$778,000	–	15,283	–	0.12%	–
TJX	New	TJX COS INC NEW	$774,000	–	14,630	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$763,000	–	11,729	–	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$695,000	–	7,115	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$691,000	–	5,600	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$567,000	–	4,459	–	0.09%	–
MMM	New	3M CO	$563,000	–	3,249	–	0.09%	–
MDT	New	MEDTRONIC PLC	$531,000	–	5,456	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$495,000	–	4,512	–	0.08%	–
WAT	New	WATERS CORP	$493,000	–	2,290	–	0.08%	–
WCN	New	WASTE CONNECTIONS INC	$477,000	–	4,995	–	0.07%	–
EFG	New	ISHARES TReafe grwth etf	$465,000	–	5,762	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$450,000	–	1,784	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$443,000	–	15,350	–	0.07%	–
ORCL	New	ORACLE CORP	$445,000	–	7,810	–	0.07%	–
MCD	New	MCDONALDS CORP	$422,000	–	2,032	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$403,000	–	2,159	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$402,000	–	2,175	–	0.06%	–
D	New	DOMINION ENERGY INC	$397,000	–	5,130	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$391,000	–	2,080	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$385,000	–	3,160	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$366,000	–	2,115	–	0.06%	–
T	New	AT&T INC	$361,000	–	10,765	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$362,000	–	2,211	–	0.06%	–
WMT	New	WALMART INC	$354,000	–	3,205	–	0.06%	–
INDB	New	INDEPENDENT BANK CORP MASS	$326,000	–	4,284	–	0.05%	–
STT	New	STATE STR CORP	$332,000	–	5,914	–	0.05%	–
FDS	New	FACTSET RESH SYS INC	$315,000	–	1,100	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$315,000	–	6,550	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$304,000	–	4,750	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$296,000	–	2,269	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$292,000	–	2,050	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$286,000	–	1,680	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$232,000	–	2,633	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$228,000	–	5,384	–	0.04%	–
IDXX	New	IDEXX LABS INC	$229,000	–	830	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$214,000	–	1,554	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$214,000	–	2,401	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$202,000	–	1,093	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYS INC	$0	–	-4,214	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,401	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,048	–	-0.04%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-12,432	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-3,231	–	-0.04%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-7,699	–	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,100	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,235	–	-0.04%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-6,200	–	-0.04%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-3,230	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,430	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,767	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,628	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,050	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,452	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,080	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,832	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-3,415	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,730	–	-0.05%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,550	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,945	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,130	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,500	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,360	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,458	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,435	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,311	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,350	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,762	–	-0.07%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,292	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,275	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,606	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-15,168	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,226	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-6,327	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,564	–	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,315	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,225	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,339	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,104	–	-0.10%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6,950	–	-0.10%	–
WAT	Exit	WATERS CORP	$0	–	-3,470	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,297	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,600	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-15,583	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,051	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,544	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,929	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,909	–	-0.13%	–
LAZ	Exit	LAZARD LTD	$0	–	-18,155	–	-0.14%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-20,055	–	-0.15%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-8,735	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,652	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,553	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,360	–	-0.17%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,866	–	-0.17%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-13,800	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,091	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,265	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,651	–	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,030	–	-0.19%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-19,183	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-17,507	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,669	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,748	–	-0.21%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,910	–	-0.22%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-27,359	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-30,575	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,270	–	-0.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,013	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-34,543	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,042	–	-0.26%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-39,430	–	-0.26%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-13,260	–	-0.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-43,075	–	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,030	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-37,138	–	-0.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,222	–	-0.30%	–
PX	Exit	PRAXAIR INC	$0	–	-12,230	–	-0.31%	–
WSO	Exit	WATSCO INC	$0	–	-11,435	–	-0.32%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,384	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,570	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-51,829	–	-0.36%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,751	–	-0.38%	–
MCK	Exit	MCKESSON CORP	$0	–	-18,269	–	-0.38%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-8,436	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-31,362	–	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,123	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,690	–	-0.45%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,137	–	-0.47%	–
EXC	Exit	EXELON CORP	$0	–	-68,964	–	-0.47%	–
SJM	Exit	SMUCKER J M CO	$0	–	-31,637	–	-0.51%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,185	–	-0.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,291	–	-0.53%	–
BAC	Exit	BANK AMER CORP	$0	–	-118,932	–	-0.55%	–
EOG	Exit	EOG RES INC	$0	–	-28,128	–	-0.56%	–
USB	Exit	US BANCORP DEL	$0	–	-71,942	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,279	–	-0.60%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-37,695	–	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-36,898	–	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,623	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-71,230	–	-0.68%	–
SYK	Exit	STRYKER CORP	$0	–	-24,717	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-40,737	–	-0.71%	–
INTU	Exit	INTUIT	$0	–	-20,856	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-40,922	–	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,573	–	-0.83%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-79,713	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,569	–	-0.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,925	–	-0.86%	–
ECL	Exit	ECOLAB INC	$0	–	-38,800	–	-0.95%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-30,453	–	-0.96%	–
C	Exit	CITIGROUP INC	$0	–	-87,194	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,821	–	-1.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-155,582	–	-1.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,248	–	-1.05%	–
EQIX	Exit	EQUINIX INC	$0	–	-16,124	–	-1.09%	–
STE	Exit	STERIS PLC	$0	–	-66,741	–	-1.19%	–
CB	Exit	CHUBB LIMITED	$0	–	-57,427	–	-1.20%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-144,063	–	-1.21%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-53,577	–	-1.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-110,345	–	-1.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-142,998	–	-1.27%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-131,695	–	-1.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-31,676	–	-1.32%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,265	–	-1.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-100,936	–	-1.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-43,392	–	-1.40%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-67,317	–	-1.40%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-76,791	–	-1.44%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-34,613	–	-1.46%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-31,659	–	-1.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,643	–	-1.49%	–
FTV	Exit	FORTIVE CORP	$0	–	-117,177	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-190,029	–	-1.58%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-77,023	–	-1.58%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-71,689	–	-1.62%	–
MRK	Exit	MERCK & CO INC	$0	–	-162,620	–	-1.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-51,003	–	-1.87%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-150,706	–	-2.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-91,715	–	-2.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-37,573	–	-2.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-80,439	–	-2.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-142,899	–	-2.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-128,794	–	-2.27%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-152,123	–	-2.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-108,806	–	-2.70%	–
V	Exit	VISA INC	$0	–	-121,813	–	-2.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,495	–	-2.92%	–
AAPL	Exit	APPLE INC	$0	–	-130,920	–	-4.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,778	–	-5.87%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$37,612,000	+19.2%	18,778	+1.1%	5.87%	+8.6%
AAPL	Buy	APPLE INC	$29,554,000	+24.1%	130,920	+1.7%	4.61%	+13.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$18,704,000	+7.1%	15,495	+0.2%	2.92%	-2.4%
V	Buy	VISA INC	$18,283,000	+18.2%	121,813	+4.3%	2.85%	+7.7%
CRM	Sell	SALESFORCE COM INC	$17,303,000	+16.2%	108,806	-0.3%	2.70%	+5.9%
DHR	Buy	DANAHER CORP DEL	$16,530,000	+11.9%	152,123	+1.7%	2.58%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO	$14,533,000	+10.1%	128,794	+1.7%	2.27%	+0.4%
ABBV	Buy	ABBVIE INC	$13,515,000	+6.1%	142,899	+4.0%	2.11%	-3.3%
FB	Buy	FACEBOOK INCcl a	$13,229,000	-10.9%	80,439	+5.2%	2.06%	-18.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$13,050,000	+26.8%	37,573	-0.1%	2.04%	+15.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$12,823,000	+13.3%	91,715	+1.3%	2.00%	+3.3%
XOM	Buy	EXXON MOBIL CORP	$12,813,000	+3.6%	150,706	+0.8%	2.00%	-5.6%
COST	Buy	COSTCO WHSL CORP NEW	$11,980,000	+15.3%	51,003	+2.5%	1.87%	+5.1%
MRK	Sell	MERCK & CO INC	$11,536,000	+15.0%	162,620	-1.6%	1.80%	+4.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$10,416,000	+4.5%	71,689	+3.7%	1.62%	-4.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$10,163,000	+6.9%	77,023	-6.7%	1.58%	-2.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,146,000	+7.4%	190,029	+1.2%	1.58%	-2.1%
FTV	Sell	FORTIVE CORP	$9,866,000	+8.6%	117,177	-0.5%	1.54%	-1.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,559,000	+19.9%	44,643	+4.5%	1.49%	+9.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$9,378,000	+12.7%	31,659	+5.0%	1.46%	+2.7%
ADBE	Buy	ADOBE SYS INC	$9,344,000	+12.8%	34,613	+1.9%	1.46%	+2.8%
VRSK	Sell	VERISK ANALYTICS INC	$9,257,000	+10.8%	76,791	-1.1%	1.44%	+1.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$8,992,000	+15.7%	67,317	+4.3%	1.40%	+5.5%
HD	Buy	HOME DEPOT INC	$8,989,000	+12.0%	43,392	+5.5%	1.40%	+2.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,806,000	+5.1%	100,936	+0.6%	1.37%	-4.2%
BKNG	Sell	BOOKING HLDGS INC	$8,462,000	-3.4%	4,265	-1.3%	1.32%	-11.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,427,000	+27.3%	31,676	+17.4%	1.32%	+16.1%
CDK	Buy	CDK GLOBAL INC	$8,239,000	-3.8%	131,695	+0.1%	1.28%	-12.3%
SBUX	Buy	STARBUCKS CORP	$8,128,000	+17.8%	142,998	+1.3%	1.27%	+7.4%
QCOM	Buy	QUALCOMM INC	$7,948,000	+33.1%	110,345	+3.7%	1.24%	+21.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$7,786,000	+0.5%	53,577	-1.3%	1.22%	-8.3%
INFO	Buy	IHS MARKIT LTD	$7,774,000	+8.9%	144,063	+4.1%	1.21%	-0.7%
CB	Buy	CHUBB LIMITED	$7,675,000	+11.7%	57,427	+6.1%	1.20%	+1.8%
STE	Sell	STERIS PLC	$7,635,000	+0.2%	66,741	-8.1%	1.19%	-8.7%
EQIX	Buy	EQUINIX INC	$6,980,000	+3.5%	16,124	+2.8%	1.09%	-5.6%
BLK	Buy	BLACKROCK INC	$6,716,000	-1.0%	14,248	+4.8%	1.05%	-9.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,684,000	+11.1%	155,582	+6.1%	1.04%	+1.4%
MSFT	Buy	MICROSOFT CORP	$6,384,000	+17.0%	55,821	+0.9%	1.00%	+6.6%
C	Sell	CITIGROUP INC	$6,255,000	+5.9%	87,194	-1.3%	0.98%	-3.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,130,000	+8.1%	30,453	+4.6%	0.96%	-1.5%
ECL	Buy	ECOLAB INC	$6,083,000	+13.2%	38,800	+1.3%	0.95%	+3.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,540,000	+9.6%	18,925	+2.2%	0.86%	-0.1%
JNJ	Buy	JOHNSON & JOHNSON	$5,467,000	+21.7%	39,569	+6.9%	0.85%	+10.9%
CL	Buy	COLGATE PALMOLIVE CO	$5,337,000	+7.8%	79,713	+4.4%	0.83%	-1.7%
NEE	Buy	NEXTERA ENERGY INC	$5,292,000	+12.2%	31,573	+11.8%	0.83%	+2.4%
CVX	Buy	CHEVRON CORP NEW	$5,004,000	-0.1%	40,922	+3.3%	0.78%	-8.9%
INTU	Sell	INTUIT	$4,743,000	+2.6%	20,856	-7.8%	0.74%	-6.4%
PEP	Sell	PEPSICO INC	$4,554,000	+1.4%	40,737	-1.2%	0.71%	-7.6%
SYK	Buy	STRYKER CORP	$4,392,000	+17.9%	24,717	+12.0%	0.68%	+7.4%
SLB	Sell	SCHLUMBERGER LTD	$4,339,000	-12.8%	71,230	-4.0%	0.68%	-20.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,324,000	+16.0%	3,623	+8.4%	0.68%	+5.8%
LOW	Buy	LOWES COS INC	$4,237,000	+36.6%	36,898	+13.7%	0.66%	+24.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,111,000	+15.7%	37,695	+12.5%	0.64%	+5.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,860,000	+6.5%	13,279	-0.6%	0.60%	-2.9%
USB	Buy	US BANCORP DEL	$3,799,000	+9.8%	71,942	+4.0%	0.59%	+0.2%
EOG	Buy	EOG RES INC	$3,588,000	+5.7%	28,128	+3.1%	0.56%	-3.6%
BAC	Sell	BANK AMER CORP	$3,504,000	+1.7%	118,932	-2.7%	0.55%	-7.1%
ABT	Sell	ABBOTT LABS	$3,396,000	+18.9%	46,291	-1.1%	0.53%	+8.4%
IWR	Buy	ISHARES TRrus mid cap etf	$3,348,000	+8.3%	15,185	+4.3%	0.52%	-1.3%
SJM	Buy	SMUCKER J M CO	$3,246,000	-2.4%	31,637	+2.2%	0.51%	-11.1%
EXC	Buy	EXELON CORP	$3,011,000	+2.6%	68,964	+0.1%	0.47%	-6.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,015,000	-0.6%	22,137	-1.4%	0.47%	-9.4%
DIS	Sell	DISNEY WALT CO	$2,887,000	+11.3%	24,690	-0.2%	0.45%	+1.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,715,000	+20.6%	11,123	+2.3%	0.42%	+10.1%
NKE	Sell	NIKE INCcl b	$2,657,000	+5.4%	31,362	-0.9%	0.41%	-3.9%
MCK	Sell	MCKESSON CORP	$2,423,000	-4.5%	18,269	-3.9%	0.38%	-12.9%
PFE	Sell	PFIZER INC	$2,284,000	+20.0%	51,829	-1.2%	0.36%	+9.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,211,000	+13.5%	26,570	+6.5%	0.34%	+3.6%
CVS	Sell	CVS HEALTH CORP	$2,156,000	+16.7%	27,384	-4.6%	0.34%	+6.3%
WSO	Buy	WATSCO INC	$2,037,000	+5.5%	11,435	+5.6%	0.32%	-3.6%
PX	Sell	PRAXAIR INC	$1,966,000	+0.6%	12,230	-1.0%	0.31%	-8.1%
ILMN	Buy	ILLUMINA INC	$1,917,000	+70.6%	5,222	+29.8%	0.30%	+55.7%
ORCL	Sell	ORACLE CORP	$1,915,000	+16.5%	37,138	-0.5%	0.30%	+6.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,859,000	+4.8%	11,030	+1.8%	0.29%	-4.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,766,000	-18.2%	43,075	-15.8%	0.28%	-25.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,692,000	-2.6%	39,430	-1.6%	0.26%	-11.1%
HON	Buy	HONEYWELL INTL INC	$1,671,000	+15.7%	10,042	+0.2%	0.26%	+5.7%
INTC	Sell	INTEL CORP	$1,633,000	-5.2%	34,543	-0.3%	0.26%	-13.6%
EFA	Sell	ISHARES TRmsci eafe etf	$1,633,000	-14.6%	24,013	-15.9%	0.26%	-22.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,591,000	+0.8%	30,575	+0.4%	0.25%	-8.1%
KHC	Sell	KRAFT HEINZ CO	$1,508,000	-13.0%	27,359	-0.8%	0.24%	-20.9%
AVY	Sell	AVERY DENNISON CORP	$1,399,000	+5.1%	12,910	-1.0%	0.22%	-4.4%
GILD	Sell	GILEAD SCIENCES INC	$1,364,000	-1.1%	17,669	-9.2%	0.21%	-9.7%
PAYX	Sell	PAYCHEX INC	$1,290,000	-2.2%	17,507	-9.3%	0.20%	-11.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,280,000	+51.3%	4	+33.3%	0.20%	+37.9%
ACN	Sell	ACCENTURE PLC IRELAND	$1,197,000	+3.9%	7,030	-0.1%	0.19%	-5.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,159,000	-19.0%	3,651	-21.5%	0.18%	-26.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,093,000	+9.2%	9,360	-0.7%	0.17%	0.0%
UNP	Sell	UNION PAC CORP	$1,067,000	-1.9%	6,553	-14.7%	0.17%	-10.8%
WFC	Sell	WELLS FARGO CO NEW	$1,033,000	-8.4%	19,652	-3.4%	0.16%	-16.6%
XPO	Buy	XPO LOGISTICS INC	$997,000	+18.0%	8,735	+3.6%	0.16%	+7.6%
APD	Sell	AIR PRODS & CHEMS INC	$820,000	-2.6%	4,909	-9.2%	0.13%	-11.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$813,000	-3.2%	11,929	-1.7%	0.13%	-11.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$789,000	+24.4%	3,544	+9.9%	0.12%	+12.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$761,000	+16.5%	5,051	+3.8%	0.12%	+6.2%
KO	Sell	COCA COLA CO	$720,000	+0.6%	15,583	-4.5%	0.11%	-8.9%
AXP	Sell	AMERICAN EXPRESS CO	$703,000	-30.7%	6,600	-36.2%	0.11%	-36.8%
MMM	Buy	3M CO	$695,000	+11.4%	3,297	+3.9%	0.11%	+0.9%
WAT	Sell	WATERS CORP	$676,000	-12.8%	3,470	-13.4%	0.10%	-21.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$667,000	-17.5%	6,950	-16.7%	0.10%	-24.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$646,000	+5.2%	5,104	+0.9%	0.10%	-3.8%
BDX	Sell	BECTON DICKINSON & CO	$581,000	+8.8%	2,225	-0.2%	0.09%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$583,000	-11.3%	5,339	-5.7%	0.09%	-18.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$539,000	-13.3%	3,564	-19.9%	0.08%	-20.8%
MDT	Sell	MEDTRONIC PLC	$514,000	+10.5%	5,226	-3.9%	0.08%	0.0%
T	Sell	AT&T INC	$509,000	-18.8%	15,168	-22.3%	0.08%	-26.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$482,000	+21.7%	6,606	+0.2%	0.08%	+10.3%
EMR	Sell	EMERSON ELEC CO	$481,000	+6.9%	6,275	-3.6%	0.08%	-2.6%
DWDP	Sell	DOWDUPONT INC	$469,000	-11.0%	7,292	-8.8%	0.07%	-18.9%
MCD	Buy	MCDONALDS CORP	$407,000	+11.2%	2,435	+4.3%	0.06%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$392,000	+26.9%	4,458	+20.1%	0.06%	+15.1%
D	Sell	DOMINION ENERGY INC	$361,000	-9.8%	5,130	-12.6%	0.06%	-17.6%
WMT	Buy	WALMART INC	$321,000	+13.0%	3,415	+3.0%	0.05%	+2.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$321,000	–	1,730	–	0.05%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$315,000	-21.6%	3,832	-20.3%	0.05%	-29.0%
LRCX	Buy	LAM RESEARCH CORP	$316,000	-11.7%	2,080	+0.4%	0.05%	-19.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$278,000	+12.6%	2,050	+5.1%	0.04%	+2.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$271,000	+3.4%	2,430	-0.1%	0.04%	-6.7%
GE	Sell	GENERAL ELECTRIC CO	$268,000	-32.5%	23,767	-18.5%	0.04%	-38.2%
DUK	Sell	DUKE ENERGY CORP NEW	$259,000	-11.3%	3,235	-12.4%	0.04%	-20.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$254,000	-73.5%	6,200	-73.4%	0.04%	-75.6%
SYF	Buy	SYNCHRONY FINL	$239,000	-6.6%	7,699	+0.4%	0.04%	-15.9%
CSX	Sell	CSX CORP	$239,000	+13.8%	3,231	-1.9%	0.04%	+2.8%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$225,000	-24.7%	12,432	-35.2%	0.04%	-31.4%
WY	New	WEYERHAEUSER CO	$227,000	–	7,048	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$217,000	–	2,401	–	0.03%	–
CSCO	New	CISCO SYS INC	$205,000	–	4,214	–	0.03%	–
FMC	Exit	F M C CORP	$0	–	-3,724	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$31,558,000	–	18,566	–	5.40%	–
AAPL	New	APPLE INC	$23,821,000	–	128,683	–	4.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,466,000	–	15,467	–	2.99%	–
V	New	VISA INC	$15,466,000	–	116,770	–	2.65%	–
CRM	New	SALESFORCE COM INC	$14,886,000	–	109,135	–	2.55%	–
FB	New	FACEBOOK INCcl a	$14,852,000	–	76,432	–	2.54%	–
DHR	New	DANAHER CORP DEL	$14,768,000	–	149,653	–	2.53%	–
JPM	New	JPMORGAN CHASE & CO	$13,197,000	–	126,644	–	2.26%	–
ABBV	New	ABBVIE INC	$12,733,000	–	137,436	–	2.18%	–
XOM	New	EXXON MOBIL CORP	$12,372,000	–	149,541	–	2.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$11,318,000	–	90,526	–	1.94%	–
COST	New	COSTCO WHSL CORP NEW	$10,394,000	–	49,738	–	1.78%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,293,000	–	37,623	–	1.76%	–
MRK	New	MERCK & CO INC	$10,031,000	–	165,267	–	1.72%	–
AMT	New	AMERICAN TOWER CORP NEW	$9,971,000	–	69,161	–	1.71%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$9,505,000	–	82,581	–	1.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,450,000	–	187,830	–	1.62%	–
FTV	New	FORTIVE CORP	$9,082,000	–	117,789	–	1.55%	–
BKNG	New	BOOKING HLDGS INC	$8,756,000	–	4,319	–	1.50%	–
CDK	New	CDK GLOBAL INC	$8,561,000	–	131,613	–	1.46%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,377,000	–	100,374	–	1.43%	–
VRSK	New	VERISK ANALYTICS INC	$8,358,000	–	77,649	–	1.43%	–
ROP	New	ROPER TECHNOLOGIES INC	$8,319,000	–	30,151	–	1.42%	–
ADBE	New	ADOBE SYS INC	$8,283,000	–	33,975	–	1.42%	–
HD	New	HOME DEPOT INC	$8,027,000	–	41,141	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,971,000	–	42,706	–	1.36%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$7,769,000	–	64,567	–	1.33%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,744,000	–	54,270	–	1.32%	–
STE	New	STERIS PLC	$7,623,000	–	72,596	–	1.30%	–
INFO	New	IHS MARKIT LTD	$7,137,000	–	138,335	–	1.22%	–
SBUX	New	STARBUCKS CORP	$6,899,000	–	141,230	–	1.18%	–
CB	New	CHUBB LIMITED	$6,873,000	–	54,112	–	1.18%	–
BLK	New	BLACKROCK INC	$6,785,000	–	13,597	–	1.16%	–
EQIX	New	EQUINIX INC	$6,745,000	–	15,689	–	1.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,618,000	–	26,973	–	1.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,014,000	–	146,688	–	1.03%	–
QCOM	New	QUALCOMM INC	$5,971,000	–	106,388	–	1.02%	–
C	New	CITIGROUP INC	$5,909,000	–	88,300	–	1.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,671,000	–	29,115	–	0.97%	–
MSFT	New	MICROSOFT CORP	$5,457,000	–	55,349	–	0.93%	–
ECL	New	ECOLAB INC	$5,372,000	–	38,284	–	0.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,054,000	–	18,510	–	0.86%	–
CVX	New	CHEVRON CORP NEW	$5,008,000	–	39,613	–	0.86%	–
SLB	New	SCHLUMBERGER LTD	$4,975,000	–	74,224	–	0.85%	–
CL	New	COLGATE PALMOLIVE CO	$4,950,000	–	76,373	–	0.85%	–
NEE	New	NEXTERA ENERGY INC	$4,718,000	–	28,244	–	0.81%	–
INTU	New	INTUIT	$4,622,000	–	22,621	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$4,492,000	–	37,019	–	0.77%	–
PEP	New	PEPSICO INC	$4,489,000	–	41,234	–	0.77%	–
SYK	New	STRYKER CORP	$3,726,000	–	22,065	–	0.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,727,000	–	3,341	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,623,000	–	13,357	–	0.62%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,552,000	–	33,502	–	0.61%	–
USB	New	US BANCORP DEL	$3,461,000	–	69,187	–	0.59%	–
BAC	New	BANK AMER CORP	$3,444,000	–	122,178	–	0.59%	–
EOG	New	EOG RES INC	$3,393,000	–	27,272	–	0.58%	–
SJM	New	SMUCKER J M CO	$3,327,000	–	30,952	–	0.57%	–
LOW	New	LOWES COS INC	$3,101,000	–	32,448	–	0.53%	–
IWR	New	ISHARES TRrus mid cap etf	$3,090,000	–	14,565	–	0.53%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,034,000	–	22,457	–	0.52%	–
EXC	New	EXELON CORP	$2,936,000	–	68,919	–	0.50%	–
ABT	New	ABBOTT LABS	$2,855,000	–	46,813	–	0.49%	–
DIS	New	DISNEY WALT CO	$2,593,000	–	24,743	–	0.44%	–
MCK	New	MCKESSON CORP	$2,537,000	–	19,020	–	0.43%	–
NKE	New	NIKE INCcl b	$2,520,000	–	31,631	–	0.43%	–
SIVB	New	SVB FINL GROUP	$2,436,000	–	8,436	–	0.42%	–
AVGO	New	BROADCOM INC	$2,366,000	–	9,751	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,252,000	–	10,873	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,160,000	–	51,174	–	0.37%	–
PX	New	PRAXAIR INC	$1,954,000	–	12,355	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$1,948,000	–	24,946	–	0.33%	–
WSO	New	WATSCO INC	$1,931,000	–	10,830	–	0.33%	–
EFA	New	ISHARES TRmsci eafe etf	$1,912,000	–	28,547	–	0.33%	–
PFE	New	PFIZER INC	$1,903,000	–	52,459	–	0.33%	–
CVS	New	CVS HEALTH CORP	$1,848,000	–	28,714	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,774,000	–	10,830	–	0.30%	–
TIF	New	TIFFANY & CO NEW	$1,745,000	–	13,260	–	0.30%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,737,000	–	40,077	–	0.30%	–
KHC	New	KRAFT HEINZ CO	$1,733,000	–	27,587	–	0.30%	–
INTC	New	INTEL CORP	$1,723,000	–	34,647	–	0.30%	–
ORCL	New	ORACLE CORP	$1,644,000	–	37,318	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,604,000	–	7,270	–	0.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,579,000	–	30,450	–	0.27%	–
HON	New	HONEYWELL INTL INC	$1,444,000	–	10,024	–	0.25%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,431,000	–	4,651	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$1,379,000	–	19,469	–	0.24%	–
AVY	New	AVERY DENNISON CORP	$1,331,000	–	13,035	–	0.23%	–
PAYX	New	PAYCHEX INC	$1,319,000	–	19,298	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,258,000	–	8,748	–	0.22%	–
TTE	New	TOTAL S Asponsored adr	$1,162,000	–	19,183	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$1,152,000	–	7,040	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$1,128,000	–	20,352	–	0.19%	–
ILMN	New	ILLUMINA INC	$1,124,000	–	4,024	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,097,000	–	3,091	–	0.19%	–
UNP	New	UNION PAC CORP	$1,088,000	–	7,679	–	0.19%	–
IBKC	New	IBERIABANK CORP	$1,046,000	–	13,800	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$1,014,000	–	10,350	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,001,000	–	9,425	–	0.17%	–
PANW	New	PALO ALTO NETWORKS INC	$1,000,000	–	4,866	–	0.17%	–
TJX	New	TJX COS INC NEW	$977,000	–	10,265	–	0.17%	–
EZU	New	ISHARES INCmsci eurzone etf	$957,000	–	23,340	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$925,000	–	20,055	–	0.16%	–
LAZ	New	LAZARD LTD	$888,000	–	18,155	–	0.15%	–
XPO	New	XPO LOGISTICS INC	$845,000	–	8,435	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$846,000	–	3	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$842,000	–	5,409	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$840,000	–	12,132	–	0.14%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$808,000	–	8,345	–	0.14%	–
WAT	New	WATERS CORP	$775,000	–	4,005	–	0.13%	–
KO	New	COCA COLA CO	$716,000	–	16,314	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$657,000	–	5,659	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$653,000	–	4,866	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$634,000	–	3,225	–	0.11%	–
MMM	New	3M CO	$624,000	–	3,173	–	0.11%	–
T	New	AT&T INC	$627,000	–	19,519	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$622,000	–	4,450	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$614,000	–	5,059	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$595,000	–	3,315	–	0.10%	–
STT	New	STATE STR CORP	$589,000	–	6,327	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$534,000	–	2,229	–	0.09%	–
DWDP	New	DOWDUPONT INC	$527,000	–	7,992	–	0.09%	–
MDT	New	MEDTRONIC PLC	$465,000	–	5,436	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$454,000	–	5,762	–	0.08%	–
EMR	New	EMERSON ELEC CO	$450,000	–	6,508	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$425,000	–	15,350	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$402,000	–	4,807	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$396,000	–	6,591	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$397,000	–	29,172	–	0.07%	–
D	New	DOMINION ENERGY INC	$400,000	–	5,870	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$384,000	–	2,311	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$380,000	–	5,500	–	0.06%	–
MCD	New	MCDONALDS CORP	$366,000	–	2,335	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$360,000	–	3,360	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$358,000	–	2,072	–	0.06%	–
EFV	New	ISHARES TReafe value etf	$336,000	–	6,550	–	0.06%	–
FMC	New	F M C CORP	$332,000	–	3,724	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$309,000	–	3,713	–	0.05%	–
PH	New	PARKER HANNIFIN CORP	$303,000	–	1,945	–	0.05%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$299,000	–	19,199	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$292,000	–	3,691	–	0.05%	–
WMT	New	WALMART INC	$284,000	–	3,315	–	0.05%	–
AMGN	New	AMGEN INC	$268,000	–	1,452	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$262,000	–	2,432	–	0.04%	–
SYF	New	SYNCHRONY FINL	$256,000	–	7,666	–	0.04%	–
INDB	New	INDEPENDENT BANK CORP MASS	$253,000	–	3,230	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$250,000	–	7,628	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$247,000	–	1,950	–	0.04%	–
FDS	New	FACTSET RESH SYS INC	$218,000	–	1,100	–	0.04%	–
CSX	New	CSX CORP	$210,000	–	3,293	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,878	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-2,910	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,500	–	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-2,800	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-2,450	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,248	–	-0.04%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-7,880	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,048	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,018	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,230	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,110	–	-0.04%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,950	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,001	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,250	–	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-1,743	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,420	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,861	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-6,027	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,143	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,910	–	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,599	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,905	–	-0.06%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-4,355	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,780	–	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,887	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,000	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,055	–	-0.06%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,550	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,098	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,840	–	-0.07%	–
FMC	Exit	F M C CORP	$0	–	-4,539	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,200	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,311	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,141	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,300	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-7,305	–	-0.08%	–
WPC	Exit	W P CAREY INC	$0	–	-7,000	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,120	–	-0.08%	–
MD	Exit	MEDNAX INC	$0	–	-11,575	–	-0.09%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-9,183	–	-0.10%	–
MKL	Exit	MARKEL CORP	$0	–	-500	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,600	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,005	–	-0.10%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,868	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,216	–	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-6,274	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,329	–	-0.11%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-10,305	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,211	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-16,624	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-3,608	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,332	–	-0.14%	–
BCR	Exit	BARD C R INC	$0	–	-2,435	–	-0.14%	–
WAT	Exit	WATERS CORP	$0	–	-4,420	–	-0.14%	–
IVZ	Exit	INVESCO LTD	$0	–	-23,225	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-9,166	–	-0.15%	–
LAZ	Exit	LAZARD LTD	$0	–	-18,305	–	-0.15%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-8,345	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,561	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,110	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-10,382	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-24,016	–	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,527	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,091	–	-0.18%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,210	–	-0.19%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,405	–	-0.19%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-22,675	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,875	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,818	–	-0.20%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-13,575	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-30,905	–	-0.21%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,080	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-20,153	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-30,895	–	-0.23%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-12,780	–	-0.23%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-14,265	–	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,780	–	-0.24%	–
MON	Exit	MONSANTO CO NEW	$0	–	-11,440	–	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,660	–	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,991	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,148	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,065	–	-0.26%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-8,245	–	-0.28%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-29,345	–	-0.28%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-22,470	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,030	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,435	–	-0.31%	–
PX	Exit	PRAXAIR INC	$0	–	-12,681	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,532	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-40,097	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,045	–	-0.34%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-61,168	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,840	–	-0.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-41,128	–	-0.36%	–
EOG	Exit	EOG RES INC	$0	–	-20,517	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-57,455	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,209	–	-0.40%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-29,865	–	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,368	–	-0.42%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-43,969	–	-0.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,179	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-107,905	–	-0.47%	–
BAC	Exit	BANK AMER CORP	$0	–	-103,094	–	-0.47%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-83,640	–	-0.49%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-43,166	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,861	–	-0.51%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-36,884	–	-0.52%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,020	–	-0.54%	–
EXC	Exit	EXELON CORP	$0	–	-80,880	–	-0.55%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,891	–	-0.56%	–
SJM	Exit	SMUCKER J M CO	$0	–	-30,032	–	-0.57%	–
AVGO	Exit	BROADCOM LTD	$0	–	-13,971	–	-0.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,748	–	-0.65%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-38,838	–	-0.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,783	–	-0.66%	–
INTU	Exit	INTUIT	$0	–	-26,319	–	-0.68%	–
SYK	Exit	STRYKER CORP	$0	–	-27,446	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,547	–	-0.75%	–
C	Exit	CITIGROUP INC	$0	–	-59,232	–	-0.78%	–
ECL	Exit	ECOLAB INC	$0	–	-33,803	–	-0.78%	–
MCK	Exit	MCKESSON CORP	$0	–	-28,445	–	-0.79%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,487	–	-0.80%	–
QCOM	Exit	QUALCOMM INC	$0	–	-88,300	–	-0.83%	–
PEP	Exit	PEPSICO INC	$0	–	-43,101	–	-0.87%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-41,820	–	-0.89%	–
USB	Exit	US BANCORP DEL	$0	–	-92,305	–	-0.89%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,336	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,272	–	-0.92%	–
LOW	Exit	LOWES COS INC	$0	–	-64,333	–	-0.93%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-98,873	–	-0.96%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-32,210	–	-1.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-79,925	–	-1.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-54,206	–	-1.06%	–
STE	Exit	STERIS PLC	$0	–	-68,956	–	-1.10%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-141,256	–	-1.10%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-141,948	–	-1.13%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-87,963	–	-1.28%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-85,513	–	-1.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-87,611	–	-1.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-103,024	–	-1.30%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-34,796	–	-1.35%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-102,853	–	-1.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-42,519	–	-1.41%	–
CB	Exit	CHUBB LIMITED	$0	–	-55,206	–	-1.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-49,220	–	-1.45%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-33,923	–	-1.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-112,082	–	-1.51%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-103,408	–	-1.51%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,686	–	-1.55%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-65,932	–	-1.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-181,943	–	-1.63%	–
FTV	Exit	FORTIVE CORP	$0	–	-131,180	–	-1.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-57,247	–	-1.70%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-70,843	–	-1.75%	–
MRK	Exit	MERCK & CO INC	$0	–	-158,945	–	-1.84%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-112,624	–	-1.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-115,982	–	-2.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-97,513	–	-2.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-140,371	–	-2.25%	–
V	Exit	VISA INC	$0	–	-125,703	–	-2.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-166,835	–	-2.47%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-159,944	–	-2.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-88,557	–	-2.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,019	–	-2.82%	–
AAPL	Exit	APPLE INC	$0	–	-128,013	–	-3.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,054	–	-3.66%	–

Q3 2017

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$20,241,000	+8.1%	21,054	+8.9%	3.66%	-8.3%
AAPL	Buy	APPLE INC	$19,729,000	+29.5%	128,013	+21.0%	3.56%	+9.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,598,000	+22.2%	16,019	+16.6%	2.82%	+3.6%
FB	Buy	FACEBOOK INCcl a	$15,132,000	+25.6%	88,557	+11.0%	2.73%	+6.5%
DHR	Buy	DANAHER CORP DEL	$13,720,000	+9.8%	159,944	+8.0%	2.48%	-6.9%
XOM	Buy	EXXON MOBIL CORP	$13,677,000	+5.6%	166,835	+4.0%	2.47%	-10.5%
V	Sell	VISA INC	$13,229,000	+10.6%	125,703	-1.5%	2.39%	-6.2%
ABBV	Sell	ABBVIE INC	$12,474,000	+22.5%	140,371	-0.1%	2.25%	+3.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$11,319,000	+7.3%	97,513	+12.8%	2.04%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$11,077,000	+38.2%	115,982	+32.2%	2.00%	+17.2%
CRM	Buy	SALESFORCE COM INC	$10,521,000	+32.1%	112,624	+22.5%	1.90%	+12.1%
MRK	Sell	MERCK & CO INC	$10,177,000	-0.3%	158,945	-0.2%	1.84%	-15.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$9,683,000	+5.7%	70,843	+2.3%	1.75%	-10.4%
COST	Buy	COSTCO WHSL CORP NEW	$9,405,000	+10.1%	57,247	+7.1%	1.70%	-6.6%
FTV	Buy	FORTIVE CORP	$9,286,000	+14.5%	131,180	+2.5%	1.68%	-2.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,005,000	+43.4%	181,943	+29.4%	1.63%	+21.7%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$8,910,000	-2.3%	65,932	+0.5%	1.61%	-17.1%
PCLN	Buy	PRICELINE GRP INC	$8,579,000	+19.0%	4,686	+21.6%	1.55%	+0.9%
GILD	Buy	GILEAD SCIENCES INC	$8,378,000	+27.7%	103,408	+11.5%	1.51%	+8.3%
MSFT	Sell	MICROSOFT CORP	$8,349,000	-5.3%	112,082	-12.4%	1.51%	-19.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$8,257,000	+66.4%	33,923	+58.2%	1.49%	+41.2%
HD	Buy	HOME DEPOT INC	$8,050,000	+65.4%	49,220	+55.1%	1.45%	+40.2%
CB	Buy	CHUBB LIMITED	$7,870,000	-1.0%	55,206	+1.0%	1.42%	-16.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,795,000	+16.2%	42,519	+7.3%	1.41%	-1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,634,000	+79.7%	102,853	+69.7%	1.38%	+52.4%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$7,494,000	+77.8%	34,796	+80.6%	1.35%	+50.8%
SLB	Buy	SCHLUMBERGER LTD	$7,187,000	+30.5%	103,024	+23.1%	1.30%	+10.7%
CVS	Buy	CVS HEALTH CORP	$7,124,000	+14.5%	87,611	+13.3%	1.29%	-2.9%
VRSK	Buy	VERISK ANALYTICS INC	$7,114,000	-0.7%	85,513	+0.7%	1.28%	-15.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,109,000	+6.7%	87,963	-0.2%	1.28%	-9.5%
INFO	Buy	IHS MARKIT LTD	$6,257,000	+0.5%	141,948	+0.4%	1.13%	-14.8%
EZU	Buy	ISHARES INCmsci eurzone etf	$6,119,000	+22.4%	141,256	+14.0%	1.10%	+3.8%
STE	Buy	STERIS PLC	$6,096,000	+10.9%	68,956	+2.2%	1.10%	-6.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,846,000	+6.3%	54,206	-5.4%	1.06%	-9.8%
CL	Buy	COLGATE PALMOLIVE CO	$5,823,000	-1.5%	79,925	+0.2%	1.05%	-16.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,762,000	+54.3%	32,210	+50.0%	1.04%	+30.8%
SBUX	Buy	STARBUCKS CORP	$5,310,000	+3.0%	98,873	+11.8%	0.96%	-12.7%
LOW	Sell	LOWES COS INC	$5,143,000	-47.4%	64,333	-49.0%	0.93%	-55.4%
JNJ	Buy	JOHNSON & JOHNSON	$5,106,000	+38.1%	39,272	+40.5%	0.92%	+17.0%
BLK	Buy	BLACKROCK INC	$5,068,000	+7.1%	11,336	+1.2%	0.92%	-9.1%
USB	Buy	US BANCORP DEL	$4,947,000	+4.8%	92,305	+1.5%	0.89%	-11.1%
CVX	Buy	CHEVRON CORP NEW	$4,914,000	+22.0%	41,820	+8.3%	0.89%	+3.5%
PEP	Buy	PEPSICO INC	$4,803,000	+91.8%	43,101	+98.8%	0.87%	+62.9%
QCOM	Buy	QUALCOMM INC	$4,577,000	+21.4%	88,300	+29.3%	0.83%	+3.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,423,000	+14.6%	17,487	+10.3%	0.80%	-2.8%
MCK	Buy	MCKESSON CORP	$4,369,000	+17.0%	28,445	+25.4%	0.79%	-0.8%
ECL	Buy	ECOLAB INC	$4,347,000	+5.0%	33,803	+8.4%	0.78%	-11.0%
C	Buy	CITIGROUP INC	$4,309,000	+16.0%	59,232	+6.6%	0.78%	-1.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,157,000	+25.0%	16,547	+20.3%	0.75%	+6.1%
SYK	Sell	STRYKER CORP	$3,898,000	+0.8%	27,446	-1.5%	0.70%	-14.6%
INTU	Sell	INTUIT	$3,741,000	+5.6%	26,319	-1.3%	0.68%	-10.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,679,000	+34.0%	18,783	+26.9%	0.66%	+13.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,627,000	+7.8%	38,838	-1.4%	0.66%	-8.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,595,000	+17.4%	3,748	+11.2%	0.65%	-0.5%
AVGO	Buy	BROADCOM LTD	$3,389,000	+868.3%	13,971	+829.5%	0.61%	+716.0%
SJM	Buy	SMUCKER J M CO	$3,151,000	+0.3%	30,032	+13.1%	0.57%	-14.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,085,000	+7.5%	22,891	-0.4%	0.56%	-9.0%
EXC	Buy	EXELON CORP	$3,047,000	+6.5%	80,880	+1.9%	0.55%	-9.8%
IWR	Buy	ISHARES TRrus mid cap etf	$2,961,000	+24.4%	15,020	+21.2%	0.54%	+5.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,848,000	-1.7%	36,884	-0.3%	0.52%	-16.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,808,000	+22.6%	30,861	+17.5%	0.51%	+3.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,733,000	-8.8%	43,166	-8.1%	0.49%	-22.7%
HRL	Buy	HORMEL FOODS CORP	$2,688,000	-4.8%	83,640	+1.0%	0.49%	-19.3%
BAC	Buy	BANK AMER CORP	$2,612,000	+215.5%	103,094	+202.1%	0.47%	+168.2%
GE	Buy	GENERAL ELECTRIC CO	$2,609,000	-1.5%	107,905	+10.0%	0.47%	-16.5%
ABT	Buy	ABBOTT LABS	$2,464,000	+11.6%	46,179	+1.6%	0.44%	-5.3%
WFC	Sell	WELLS FARGO CO NEW	$2,425,000	-7.3%	43,969	-6.9%	0.44%	-21.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,340,000	+249.3%	12,368	+222.2%	0.42%	+195.8%
KHC	Sell	KRAFT HEINZ CO	$2,316,000	-10.5%	29,865	-1.1%	0.42%	-24.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,188,000	+511.2%	50,209	+473.2%	0.40%	+419.7%
PFE	Buy	PFIZER INC	$2,051,000	+215.1%	57,455	+196.8%	0.37%	+166.9%
ORCL	Buy	ORACLE CORP	$1,989,000	+502.7%	41,128	+524.3%	0.36%	+412.9%
EOG	Buy	EOG RES INC	$1,985,000	+10.5%	20,517	+3.4%	0.36%	-6.3%
EFA	Buy	ISHARES TRmsci eafe etf	$1,906,000	+305.5%	27,840	+286.0%	0.34%	+244.0%
SYF	Sell	SYNCHRONY FINL	$1,899,000	-72.2%	61,168	-73.3%	0.34%	-76.4%
DIS	Buy	DISNEY WALT CO	$1,877,000	+177.7%	19,045	+199.3%	0.34%	+135.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,797,000	+141.9%	40,097	+123.4%	0.32%	+105.7%
NKE	Sell	NIKE INCcl b	$1,790,000	-13.9%	34,532	-2.0%	0.32%	-27.1%
PX	Buy	PRAXAIR INC	$1,772,000	+384.2%	12,681	+359.5%	0.32%	+310.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,694,000	+29.6%	11,435	+23.3%	0.31%	+10.1%
GS	New	GOLDMAN SACHS GROUP INC	$1,667,000	–	7,030	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,630,000	–	22,470	–	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,547,000	–	29,345	–	0.28%	–
SIVB	New	SVB FINL GROUP	$1,543,000	–	8,245	–	0.28%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,449,000	+223.4%	12,065	+197.9%	0.26%	+175.8%
HON	Buy	HONEYWELL INTL INC	$1,438,000	+6.7%	10,148	+0.4%	0.26%	-9.4%
PANW	Buy	PALO ALTO NETWORKS INC	$1,392,000	+67.3%	9,660	+55.4%	0.25%	+41.8%
MON	Sell	MONSANTO CO NEW	$1,371,000	-20.9%	11,440	-21.9%	0.25%	-32.8%
ACN	New	ACCENTURE PLC IRELAND	$1,321,000	–	9,780	–	0.24%	–
TIF	New	TIFFANY & CO NEW	$1,309,000	–	14,265	–	0.24%	–
AVY	New	AVERY DENNISON CORP	$1,257,000	–	12,780	–	0.23%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,257,000	+276.3%	30,895	+298.9%	0.23%	+219.7%
PAYX	Sell	PAYCHEX INC	$1,208,000	+3.9%	20,153	-1.3%	0.22%	-12.1%
COF	New	CAPITAL ONE FINL CORP	$1,192,000	–	14,080	–	0.22%	–
INTC	Sell	INTEL CORP	$1,177,000	+12.5%	30,905	-0.3%	0.21%	-4.5%
IBKC	New	IBERIABANK CORP	$1,115,000	–	13,575	–	0.20%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,103,000	-8.5%	8,818	-12.9%	0.20%	-22.6%
TJX	New	TJX COS INC NEW	$1,097,000	–	14,875	–	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$1,092,000	–	22,675	–	0.20%	–
EQIX	New	EQUINIX INC	$1,073,000	–	2,405	–	0.19%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,009,000	+28.0%	3,091	+24.6%	0.18%	+8.3%
T	Buy	AT&T INC	$941,000	+11.9%	24,016	+7.9%	0.17%	-5.0%
AXP	Sell	AMERICAN EXPRESS CO	$939,000	+0.9%	10,382	-6.0%	0.17%	-14.1%
NEE	Buy	NEXTERA ENERGY INC	$895,000	+12.3%	6,110	+7.4%	0.16%	-4.7%
UNP	Buy	UNION PAC CORP	$877,000	+22.3%	7,561	+14.9%	0.16%	+3.3%
LAZ	New	LAZARD LTD	$828,000	–	18,305	–	0.15%	–
TROW	Buy	PRICE T ROWE GROUP INC	$831,000	+22.4%	9,166	+0.2%	0.15%	+3.4%
IVZ	New	INVESCO LTD	$814,000	–	23,225	–	0.15%	–
WAT	Sell	WATERS CORP	$793,000	-3.8%	4,420	-1.3%	0.14%	-18.8%
BCR	Sell	BARD C R INC	$780,000	+0.9%	2,435	-0.4%	0.14%	-14.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$774,000	-15.5%	5,332	-10.5%	0.14%	-28.2%
KO	Buy	COCA COLA CO	$748,000	+11.8%	16,624	+11.5%	0.14%	-4.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$740,000	+12.1%	12,211	-1.6%	0.13%	-5.0%
XPO	Buy	XPO LOGISTICS INC	$698,000	+18.1%	10,305	+12.7%	0.13%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$632,000	-19.5%	5,329	-20.9%	0.11%	-31.7%
DWDP	New	DOWDUPONT INC	$545,000	–	7,868	–	0.10%	–
MDT	Sell	MEDTRONIC PLC	$545,000	-18.8%	7,005	-7.3%	0.10%	-31.5%
CBS	Sell	CBS CORP NEWcl b	$533,000	-41.8%	9,183	-36.0%	0.10%	-50.8%
MD	New	MEDNAX INC	$499,000	–	11,575	–	0.09%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$469,000	-2.1%	7,305	-8.7%	0.08%	-16.7%
D	Buy	DOMINION ENERGY INC	$471,000	+2.6%	6,120	+2.2%	0.08%	-13.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$448,000	+61.2%	6,300	+61.5%	0.08%	+37.3%
BDX	Sell	BECTON DICKINSON & CO	$420,000	-9.9%	2,141	-10.3%	0.08%	-23.2%
FMC	Sell	F M C CORP	$405,000	+19.5%	4,539	-2.1%	0.07%	+1.4%
EFG	New	ISHARES TReafe grwth etf	$402,000	–	5,200	–	0.07%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$401,000	+17.9%	2,840	+1.3%	0.07%	0.0%
EMR	New	EMERSON ELEC CO	$383,000	–	6,098	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$358,000	–	6,550	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$360,000	–	6,000	–	0.06%	–
DUK	Buy	DUKE ENERGY CORP NEW	$328,000	+2.2%	3,905	+1.7%	0.06%	-13.2%
INDB	Sell	INDEPENDENT BANK CORP MASS	$325,000	+11.3%	4,355	-0.7%	0.06%	-4.8%
OKE	New	ONEOK INC NEW	$310,000	–	5,599	–	0.06%	–
MCD	Buy	MCDONALDS CORP	$299,000	+4.2%	1,910	+1.8%	0.05%	-11.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$300,000	-2.0%	5,143	-7.2%	0.05%	-16.9%
SO	Sell	SOUTHERN CO	$296,000	0.0%	6,027	-2.8%	0.05%	-15.9%
KMI	Buy	KINDER MORGAN INC DEL	$285,000	+40.4%	14,861	+40.4%	0.05%	+18.6%
WMT	Sell	WAL-MART STORES INC	$267,000	-1.1%	3,420	-4.3%	0.05%	-17.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$241,000	-4.7%	4,018	-10.4%	0.04%	-18.5%
DRI	Sell	DARDEN RESTAURANTS INC	$245,000	-18.1%	3,110	-6.0%	0.04%	-31.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$225,000	+1.4%	2,248	+1.5%	0.04%	-12.8%
DOV	New	DOVER CORP	$224,000	–	2,450	–	0.04%	–
CERN	New	CERNER CORP	$208,000	–	2,910	–	0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,400	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,007	–	-0.10%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,418	–	-0.14%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-65,571	–	-0.95%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-97,325	–	-1.29%	–

Q2 2017

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$18,722,000	–	19,341	–	3.99%	–
AAPL	New	APPLE INC	$15,238,000	–	105,806	–	3.25%	–
XOM	New	EXXON MOBIL CORP	$12,956,000	–	160,491	–	2.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,768,000	–	13,733	–	2.72%	–
DHR	New	DANAHER CORP DEL	$12,501,000	–	148,134	–	2.66%	–
FB	New	FACEBOOK INCcl a	$12,049,000	–	79,803	–	2.57%	–
V	New	VISA INC	$11,963,000	–	127,565	–	2.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,552,000	–	86,414	–	2.25%	–
MRK	New	MERCK & CO INC	$10,206,000	–	159,236	–	2.17%	–
ABBV	New	ABBVIE INC	$10,187,000	–	140,498	–	2.17%	–
LOW	New	LOWES COS INC	$9,773,000	–	126,049	–	2.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$9,160,000	–	69,225	–	1.95%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$9,122,000	–	65,605	–	1.94%	–
MSFT	New	MICROSOFT CORP	$8,815,000	–	127,882	–	1.88%	–
COST	New	COSTCO WHSL CORP NEW	$8,546,000	–	53,435	–	1.82%	–
FTV	New	FORTIVE CORP	$8,109,000	–	127,991	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO	$8,018,000	–	87,724	–	1.71%	–
CRM	New	SALESFORCE COM INC	$7,962,000	–	91,939	–	1.70%	–
CB	New	CHUBB LIMITED	$7,948,000	–	54,668	–	1.69%	–
PCLN	New	PRICELINE GRP INC	$7,211,000	–	3,855	–	1.54%	–
VRSK	New	VERISK ANALYTICS INC	$7,162,000	–	84,884	–	1.52%	–
SYF	New	SYNCHRONY FINL	$6,831,000	–	229,079	–	1.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,709,000	–	39,610	–	1.43%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$6,663,000	–	88,179	–	1.42%	–
GILD	New	GILEAD SCIENCES INC	$6,563,000	–	92,728	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,278,000	–	140,583	–	1.34%	–
INFO	New	IHS MARKIT LTD	$6,225,000	–	141,359	–	1.33%	–
CVS	New	CVS HEALTH CORP	$6,223,000	–	77,346	–	1.32%	–
CDK	New	CDK GLOBAL INC	$6,040,000	–	97,325	–	1.29%	–
CL	New	COLGATE PALMOLIVE CO	$5,913,000	–	79,759	–	1.26%	–
SLB	New	SCHLUMBERGER LTD	$5,509,000	–	83,678	–	1.17%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,499,000	–	57,290	–	1.17%	–
STE	New	STERIS PLC	$5,497,000	–	67,451	–	1.17%	–
SBUX	New	STARBUCKS CORP	$5,155,000	–	88,415	–	1.10%	–
EZU	New	ISHARESmsci eurzone etf	$4,998,000	–	123,946	–	1.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,963,000	–	21,437	–	1.06%	–
HD	New	HOME DEPOT INC	$4,867,000	–	31,727	–	1.04%	–
BLK	New	BLACKROCK INC	$4,731,000	–	11,201	–	1.01%	–
USB	New	US BANCORP DEL	$4,722,000	–	90,957	–	1.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$4,479,000	–	65,571	–	0.95%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,249,000	–	60,611	–	0.90%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$4,215,000	–	19,270	–	0.90%	–
ECL	New	ECOLAB INC	$4,141,000	–	31,194	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$4,027,000	–	38,603	–	0.86%	–
SYK	New	STRYKER CORP	$3,868,000	–	27,875	–	0.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,859,000	–	15,853	–	0.82%	–
QCOM	New	QUALCOMM INC	$3,770,000	–	68,266	–	0.80%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,735,000	–	21,473	–	0.80%	–
MCK	New	MCKESSON CORP	$3,733,000	–	22,690	–	0.80%	–
C	New	CITIGROUP INC	$3,715,000	–	55,547	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$3,698,000	–	27,957	–	0.79%	–
INTU	New	INTUIT	$3,542,000	–	26,667	–	0.75%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,364,000	–	39,390	–	0.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,326,000	–	13,757	–	0.71%	–
SJM	New	SMUCKER J M CO	$3,142,000	–	26,555	–	0.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,062,000	–	3,370	–	0.65%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,998,000	–	46,956	–	0.64%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,896,000	–	36,984	–	0.62%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,871,000	–	22,989	–	0.61%	–
EXC	New	EXELON CORP	$2,862,000	–	79,345	–	0.61%	–
HRL	New	HORMEL FOODS CORP	$2,825,000	–	82,815	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,745,000	–	14,805	–	0.58%	–
GE	New	GENERAL ELECTRIC CO	$2,649,000	–	98,080	–	0.56%	–
WFC	New	WELLS FARGO CO NEW	$2,616,000	–	47,214	–	0.56%	–
KHC	New	KRAFT HEINZ CO	$2,587,000	–	30,203	–	0.55%	–
PEP	New	PEPSICO INC	$2,504,000	–	21,683	–	0.53%	–
IWR	New	ISHARES TRrus mid cap etf	$2,381,000	–	12,394	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$2,290,000	–	26,275	–	0.49%	–
ABT	New	ABBOTT LABS	$2,208,000	–	45,431	–	0.47%	–
NKE	New	NIKE INCcl b	$2,078,000	–	35,222	–	0.44%	–
EOG	New	EOG RES INC	$1,796,000	–	19,840	–	0.38%	–
MON	New	MONSANTO CO NEW	$1,733,000	–	14,640	–	0.37%	–
HON	New	HONEYWELL INTL INC	$1,348,000	–	10,110	–	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,307,000	–	9,275	–	0.28%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,281,000	–	4,991	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,205,000	–	10,127	–	0.26%	–
PAYX	New	PAYCHEX INC	$1,163,000	–	20,419	–	0.25%	–
INTC	New	INTEL CORP	$1,046,000	–	31,005	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,019,000	–	4	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$934,000	–	6,527	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$931,000	–	11,050	–	0.20%	–
CBS	New	CBS CORP NEWcl b	$916,000	–	14,358	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$916,000	–	5,956	–	0.20%	–
ILMN	New	ILLUMINA INC	$904,000	–	5,210	–	0.19%	–
T	New	AT&T INC	$841,000	–	22,267	–	0.18%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$835,000	–	8,345	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$832,000	–	6,215	–	0.18%	–
WAT	New	WATERS CORP	$824,000	–	4,480	–	0.18%	–
BAC	New	BANK AMER CORP	$828,000	–	34,121	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$797,000	–	5,689	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$788,000	–	2,481	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$785,000	–	6,738	–	0.17%	–
BCR	New	BARD C R INC	$773,000	–	2,445	–	0.16%	–
MMM	New	3M CO	$751,000	–	3,608	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$743,000	–	17,952	–	0.16%	–
UNP	New	UNION PAC CORP	$717,000	–	6,582	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$679,000	–	9,151	–	0.14%	–
DIS	New	DISNEY WALT CO	$676,000	–	6,363	–	0.14%	–
MDT	New	MEDTRONIC PLC	$671,000	–	7,555	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$670,000	–	3,839	–	0.14%	–
KO	New	COCA COLA CO	$669,000	–	14,908	–	0.14%	–
FL	New	FOOT LOCKER INC	$661,000	–	13,418	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$660,000	–	12,411	–	0.14%	–
PFE	New	PFIZER INC	$651,000	–	19,357	–	0.14%	–
XPO	New	XPO LOGISTICS INC	$591,000	–	9,145	–	0.13%	–
STT	New	STATE STR CORP	$563,000	–	6,274	–	0.12%	–
LH	New	LABORATORY CORP AMER HLDGS	$555,000	–	3,600	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$534,000	–	5,216	–	0.11%	–
MKL	New	MARKEL CORP	$488,000	–	500	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$485,000	–	6,007	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$479,000	–	8,005	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$470,000	–	7,212	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$466,000	–	2,386	–	0.10%	–
WPC	New	W P CAREY INC	$462,000	–	7,000	–	0.10%	–
D	New	DOMINION ENERGY INC	$459,000	–	5,990	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$448,000	–	4,050	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$374,000	–	2,311	–	0.08%	–
PX	New	PRAXAIR INC	$366,000	–	2,760	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$358,000	–	8,759	–	0.08%	–
AVGO	New	BROADCOM LTD	$350,000	–	1,503	–	0.08%	–
FMC	New	F M C CORP	$339,000	–	4,637	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$340,000	–	2,803	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$334,000	–	7,745	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$328,000	–	2,055	–	0.07%	–
ORCL	New	ORACLE CORP	$330,000	–	6,588	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$321,000	–	3,841	–	0.07%	–
FDS	New	FACTSET RESH SYS INC	$314,000	–	1,887	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$306,000	–	5,543	–	0.06%	–
AMGN	New	AMGEN INC	$307,000	–	1,780	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$299,000	–	3,310	–	0.06%	–
SO	New	SOUTHERN CO	$296,000	–	6,200	–	0.06%	–
INDB	New	INDEPENDENT BANK CORP MASS	$292,000	–	4,385	–	0.06%	–
MCD	New	MCDONALDS CORP	$287,000	–	1,876	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$278,000	–	3,900	–	0.06%	–
CSTE	New	CAESARSTONE LTD	$276,000	–	7,880	–	0.06%	–
WMT	New	WAL-MART STORES INC	$270,000	–	3,574	–	0.06%	–
IWS	New	ISHARES TRrus mdcp val etf	$252,000	–	3,001	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$253,000	–	4,483	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$250,000	–	9,230	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$243,000	–	2,250	–	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$243,000	–	4,400	–	0.05%	–
WY	New	WEYERHAEUSER CO	$236,000	–	7,048	–	0.05%	–
CELG	New	CELGENE CORP	$226,000	–	1,743	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$221,000	–	1,878	–	0.05%	–
EIX	New	EDISON INTL	$219,000	–	2,800	–	0.05%	–
PRGO	New	PERRIGO CO PLC	$223,000	–	2,950	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$222,000	–	2,215	–	0.05%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$206,000	–	1,500	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$203,000	–	10,584	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
EIX	Exit	EDISON INTL	$0	–	-2,800	–	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-3,050	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,215	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,250	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,033	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-3,630	–	-0.05%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-1,905	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,665	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,920	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,048	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,884	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-8,655	–	-0.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,190	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,489	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,311	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,255	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,740	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,388	–	-0.06%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,703	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,625	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,958	–	-0.07%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,987	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,900	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-3,035	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,545	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,882	–	-0.09%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,850	–	-0.09%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,907	–	-0.09%	–
WPC	Exit	W P CAREY INC	$0	–	-7,000	–	-0.10%	–
MKL	Exit	MARKEL CORP	$0	–	-500	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,286	–	-0.10%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-9,201	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,600	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-9,645	–	-0.11%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,825	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,516	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,988	–	-0.12%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-10,526	–	-0.12%	–
DOV	Exit	DOVER CORP	$0	–	-7,650	–	-0.13%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-42,120	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,363	–	-0.13%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-40,000	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,028	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,332	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,855	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-39,886	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,825	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,936	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,645	–	-0.15%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-8,540	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,820	–	-0.15%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-13,701	–	-0.15%	–
BCR	Exit	BARD C R INC	$0	–	-3,030	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-12,100	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,634	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,752	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-21,117	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,177	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-16,820	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,539	–	-0.16%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-17,360	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-4,222	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,656	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,506	–	-0.17%	–
WAT	Exit	WATERS CORP	$0	–	-4,960	–	-0.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-22,985	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-23,318	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,505	–	-0.22%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,480	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,618	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,051	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,400	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,725	–	-0.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-20,944	–	-0.27%	–
STT	Exit	STATE STR CORP	$0	–	-17,621	–	-0.28%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-13,327	–	-0.28%	–
FMC	Exit	F M C CORP	$0	–	-25,757	–	-0.28%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-47,931	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,898	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-35,051	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-11,778	–	-0.32%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-38,540	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,247	–	-0.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,598	–	-0.33%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,545	–	-0.34%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-21,590	–	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-38,943	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,726	–	-0.41%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-37,737	–	-0.44%	–
EOG	Exit	EOG RES INC	$0	–	-20,165	–	-0.44%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-36,847	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-49,999	–	-0.47%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-12,272	–	-0.48%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-24,000	–	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-41,152	–	-0.49%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-42,415	–	-0.51%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10,751	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,158	–	-0.53%	–
EXC	Exit	EXELON CORP	$0	–	-73,185	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-23,046	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,351	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,680	–	-0.58%	–
C	Exit	CITIGROUP INC	$0	–	-56,174	–	-0.59%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-31,264	–	-0.63%	–
BIIB	Exit	BIOGEN INC	$0	–	-9,086	–	-0.64%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-40,203	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,465	–	-0.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,041	–	-0.70%	–
INTU	Exit	INTUIT	$0	–	-29,407	–	-0.72%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,320	–	-0.73%	–
SYK	Exit	STRYKER CORP	$0	–	-29,307	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,284	–	-0.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,297	–	-0.79%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-33,414	–	-0.85%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-128,831	–	-0.86%	–
FL	Exit	FOOT LOCKER INC	$0	–	-57,263	–	-0.87%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-55,459	–	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,055	–	-0.91%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-23,015	–	-0.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,884	–	-1.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-27,749	–	-1.04%	–
STE	Exit	STERIS PLC	$0	–	-63,372	–	-1.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-97,566	–	-1.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-53,646	–	-1.06%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-115,684	–	-1.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-43,189	–	-1.22%	–
FTV	Exit	FORTIVE CORP	$0	–	-107,488	–	-1.23%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,835	–	-1.26%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-21,169	–	-1.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-80,566	–	-1.34%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-88,838	–	-1.35%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-96,597	–	-1.37%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-169,651	–	-1.43%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-81,056	–	-1.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-92,541	–	-1.48%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-254,079	–	-1.59%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-106,222	–	-1.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-95,569	–	-1.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-52,073	–	-1.78%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-103,735	–	-1.87%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-69,816	–	-1.88%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-109,956	–	-1.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-157,855	–	-2.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-104,181	–	-2.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-149,069	–	-2.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-96,085	–	-2.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-165,088	–	-2.31%	–
LOW	Exit	LOWES COS INC	$0	–	-142,726	–	-2.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-83,489	–	-2.40%	–
V	Exit	VISA INC	$0	–	-143,909	–	-2.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,992	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-110,207	–	-2.79%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-162,880	–	-2.86%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-171,910	–	-3.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,875	–	-4.10%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$18,316,000	+17.6%	21,875	+0.5%	4.10%	+14.6%
XOM	Sell	EXXON MOBIL CORP	$15,004,000	-7.3%	171,910	-0.4%	3.36%	-9.6%
DHR	Sell	DANAHER CORP DEL	$12,768,000	-24.3%	162,880	-2.5%	2.86%	-26.2%
AAPL	Sell	APPLE INC	$12,459,000	+9.2%	110,207	-7.7%	2.79%	+6.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,054,000	+15.7%	14,992	+1.3%	2.70%	+12.8%
V	Sell	VISA INC	$11,902,000	+10.2%	143,909	-1.1%	2.67%	+7.5%
FB	Buy	FACEBOOK INCcl a	$10,709,000	+14.1%	83,489	+1.7%	2.40%	+11.2%
LOW	Sell	LOWES COS INC	$10,306,000	-14.9%	142,726	-6.6%	2.31%	-17.0%
MRK	Sell	MERCK & CO INC	$10,303,000	+5.3%	165,088	-2.8%	2.31%	+2.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$9,762,000	+8.2%	96,085	+9.2%	2.19%	+5.4%
ABBV	Sell	ABBVIE INC	$9,402,000	-2.0%	149,069	-3.8%	2.11%	-4.4%
CVS	Buy	CVS HEALTH CORP	$9,271,000	-1.5%	104,181	+6.0%	2.08%	-4.0%
MSFT	Sell	MICROSOFT CORP	$9,092,000	+3.1%	157,855	-8.4%	2.04%	+0.4%
GILD	Sell	GILEAD SCIENCES INC	$8,700,000	-8.9%	109,956	-3.9%	1.95%	-11.2%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$8,389,000	+16.0%	69,816	+13.4%	1.88%	+13.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,363,000	-4.5%	103,735	-1.3%	1.87%	-6.9%
COST	Buy	COSTCO WHSL CORP NEW	$7,942,000	-2.8%	52,073	+0.1%	1.78%	-5.3%
SLB	Buy	SCHLUMBERGER LTD	$7,516,000	+5.9%	95,569	+6.5%	1.68%	+3.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,492,000	-7.0%	106,222	-0.0%	1.68%	-9.3%
SYF	Buy	SYNCHRONY FINL	$7,114,000	+57.8%	254,079	+42.5%	1.59%	+53.9%
CRM	Buy	SALESFORCE COM INC	$6,601,000	-6.3%	92,541	+4.3%	1.48%	-8.7%
VRSK	Buy	VERISK ANALYTICS INC	$6,588,000	+129.3%	81,056	+128.7%	1.48%	+123.6%
INFO	New	IHS MARKIT LTD	$6,370,000	–	169,651	–	1.43%	–
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$6,133,000	-2.9%	96,597	-4.8%	1.37%	-5.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$6,022,000	+27.5%	88,838	+22.7%	1.35%	+24.3%
CL	Buy	COLGATE PALMOLIVE CO	$5,973,000	+1.6%	80,566	+0.3%	1.34%	-1.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,930,000	+1.6%	21,169	-1.7%	1.33%	-1.0%
PCLN	Sell	PRICELINE GRP INC	$5,643,000	+16.1%	3,835	-1.5%	1.26%	+13.2%
FTV	New	FORTIVE CORP	$5,471,000	–	107,488	–	1.23%	–
CB	Buy	CHUBB LIMITED	$5,427,000	+552.3%	43,189	+578.8%	1.22%	+536.6%
WFC	Sell	WELLS FARGO & CO NEW	$5,122,000	-43.6%	115,684	-39.7%	1.15%	-45.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,751,000	-7.7%	53,646	-5.2%	1.06%	-10.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,655,000	-37.8%	97,566	-25.4%	1.04%	-39.4%
STE	Buy	STERIS PLC	$4,632,000	+26.1%	63,372	+18.7%	1.04%	+23.0%
MCK	Sell	MCKESSON CORP	$4,627,000	-19.1%	27,749	-9.4%	1.04%	-21.1%
HD	Sell	HOME DEPOT INC	$4,489,000	-0.2%	34,884	-0.9%	1.01%	-2.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,200,000	+5.6%	23,015	-1.3%	0.94%	+3.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,057,000	+86.4%	78,055	+100.2%	0.91%	+81.8%
WMT	Buy	WAL-MART STORES INC	$4,000,000	+29.4%	55,459	+31.0%	0.90%	+26.0%
FL	Buy	FOOT LOCKER INC	$3,878,000	+43.6%	57,263	+16.3%	0.87%	+39.9%
GE	Buy	GENERAL ELECTRIC CO	$3,816,000	-5.6%	128,831	+0.3%	0.86%	-8.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,787,000	+15.4%	33,414	+15.6%	0.85%	+12.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,525,000	+12.5%	16,297	+9.0%	0.79%	+9.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,459,000	+3.4%	29,284	+6.2%	0.78%	+0.8%
SYK	Sell	STRYKER CORP	$3,412,000	-5.5%	29,307	-2.8%	0.76%	-8.0%
SBUX	Buy	STARBUCKS CORP	$3,266,000	-2.5%	60,320	+2.9%	0.73%	-4.9%
INTU	Sell	INTUIT	$3,235,000	-4.9%	29,407	-3.5%	0.72%	-7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,141,000	+5.6%	4,041	-6.0%	0.70%	+2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,101,000	+626.2%	21,465	+628.6%	0.70%	+609.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,097,000	+4.1%	40,203	-0.5%	0.69%	+1.5%
BIIB	Sell	BIOGEN INC	$2,844,000	-30.1%	9,086	-46.0%	0.64%	-31.9%
KHC	Sell	KRAFT HEINZ CO	$2,798,000	+0.4%	31,264	-0.7%	0.63%	-2.2%
C	Sell	CITIGROUP INC	$2,653,000	-60.1%	56,174	-64.2%	0.59%	-61.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,576,000	+12.7%	38,680	+5.1%	0.58%	+9.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,544,000	+5.6%	28,351	-0.4%	0.57%	+2.9%
PEP	Buy	PEPSICO INC	$2,507,000	+2.8%	23,046	+0.1%	0.56%	+0.2%
EXC	Sell	EXELON CORP	$2,436,000	-10.6%	73,185	-2.4%	0.55%	-12.8%
CVX	Sell	CHEVRON CORP NEW	$2,384,000	-22.0%	23,158	-20.6%	0.53%	-24.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,306,000	+0.2%	10,751	-8.5%	0.52%	-2.3%
INDB	Buy	INDEPENDENT BANK CORP MASS	$2,294,000	+707.7%	42,415	+583.5%	0.51%	+690.8%
NKE	Buy	NIKE INCcl b	$2,167,000	-4.5%	41,152	+0.1%	0.49%	-6.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,162,000	+9.5%	24,000	-1.1%	0.48%	+6.6%
IWR	Buy	ISHARES TRrus mid-cap etf	$2,139,000	+4.0%	12,272	+0.4%	0.48%	+1.3%
ABT	Sell	ABBOTT LABS	$2,114,000	-16.5%	49,999	-22.4%	0.47%	-18.6%
CBS	Buy	CBS CORP NEWcl b	$2,017,000	+28.6%	36,847	+27.8%	0.45%	+25.2%
EOG	Sell	EOG RES INC	$1,950,000	+14.5%	20,165	-1.2%	0.44%	+11.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,944,000	+1.0%	37,737	-3.9%	0.44%	-1.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,828,000	+20.3%	14,726	+12.7%	0.41%	+17.5%
USB	Buy	US BANCORP DEL	$1,670,000	+14.2%	38,943	+7.4%	0.37%	+11.3%
PANW	Buy	PALO ALTO NETWORKS INC	$1,521,000	+30.8%	9,545	+0.7%	0.34%	+27.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,485,000	+23.3%	9,598	+19.1%	0.33%	+20.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,469,000	-6.3%	9,247	-10.4%	0.33%	-8.6%
CSTE	Sell	CAESARSTONE LTD	$1,453,000	+8.4%	38,540	-0.1%	0.33%	+5.8%
ECL	Buy	ECOLAB INC	$1,434,000	+359.6%	11,778	+348.2%	0.32%	+345.8%
INTC	Buy	INTEL CORP	$1,324,000	+22.0%	35,051	+6.0%	0.30%	+19.3%
HON	Buy	HONEYWELL INTL INC	$1,271,000	+8.4%	10,898	+8.1%	0.28%	+5.9%
EWG	Sell	ISHARESmsci germany etf	$1,259,000	+5.4%	47,931	-3.6%	0.28%	+2.5%
FMC	Buy	F M C CORP	$1,245,000	+4.8%	25,757	+0.4%	0.28%	+2.2%
PRGO	Sell	PERRIGO CO PLC	$1,230,000	+1.4%	13,327	-0.4%	0.28%	-1.1%
STT	Sell	STATE STR CORP	$1,227,000	+0.6%	17,621	-22.1%	0.28%	-1.8%
PAYX	Buy	PAYCHEX INC	$1,212,000	-2.1%	20,944	+0.6%	0.27%	-4.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,199,000	-14.1%	18,725	-18.5%	0.27%	-16.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,002,000	-0.9%	9,618	-4.5%	0.22%	-3.4%
ILMN	Buy	ILLUMINA INC	$995,000	+33.6%	5,480	+3.2%	0.22%	+30.4%
APD	Sell	AIR PRODS & CHEMS INC	$978,000	+5.7%	6,505	-0.2%	0.22%	+2.8%
T	Buy	AT&T INC	$947,000	-3.2%	23,318	+3.0%	0.21%	-5.8%
WAT	Sell	WATERS CORP	$786,000	-35.0%	4,960	-42.3%	0.18%	-36.7%
TROW	Sell	PRICE T ROWE GROUP INC	$765,000	-17.5%	11,506	-9.4%	0.17%	-19.7%
MMM	Sell	3M CO	$744,000	0.0%	4,222	-0.7%	0.17%	-2.3%
SAVE	Buy	SPIRIT AIRLS INC	$738,000	-5.0%	17,360	+0.3%	0.16%	-7.8%
PFE	Buy	PFIZER INC	$716,000	+0.6%	21,117	+4.4%	0.16%	-2.4%
KO	Sell	COCA COLA CO	$712,000	-7.5%	16,820	-1.0%	0.16%	-9.6%
MCD	Sell	MCDONALDS CORP	$713,000	-10.1%	6,177	-6.3%	0.16%	-12.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$702,000	+0.4%	18,752	-7.9%	0.16%	-2.5%
NEE	Buy	NEXTERA ENERGY INC	$689,000	+6.8%	5,634	+13.8%	0.15%	+4.1%
DFS	Sell	DISCOVER FINL SVCS	$684,000	-69.9%	12,100	-71.5%	0.15%	-70.7%
BCR	Sell	BARD C R INC	$680,000	-11.0%	3,030	-6.8%	0.15%	-13.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$667,000	-3.2%	13,701	-7.1%	0.15%	-5.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$659,000	+9.7%	8,540	-0.5%	0.15%	+7.2%
MDT	Buy	MEDTRONIC PLC	$661,000	+0.2%	7,645	+0.5%	0.15%	-2.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$648,000	-10.2%	12,936	-1.1%	0.14%	-12.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$637,000	-0.5%	5,825	-2.0%	0.14%	-2.7%
BAC	Sell	BANK AMER CORP	$624,000	-91.2%	39,886	-92.5%	0.14%	-91.4%
UNP	Sell	UNION PAC CORP	$618,000	+1.6%	6,332	-9.2%	0.14%	-1.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$618,000	-3.7%	5,855	-5.8%	0.14%	-6.8%
VGT	New	VANGUARD WORLD FDSinf tech etf	$605,000	–	5,028	–	0.14%	–
DIS	Buy	DISNEY WALT CO	$591,000	+3.3%	6,363	+8.8%	0.13%	+0.8%
PTCT	Buy	PTC THERAPEUTICS INC	$590,000	+110.7%	42,120	+5.4%	0.13%	+106.2%
WSM	New	WILLIAMS SONOMA INC	$538,000	–	10,526	–	0.12%	–
BDX	Buy	BECTON DICKINSON & CO	$537,000	+6.5%	2,988	+0.5%	0.12%	+3.4%
QCOM	New	QUALCOMM INC	$515,000	–	7,516	–	0.12%	–
SO	Sell	SOUTHERN CO	$494,000	-31.9%	9,645	-28.7%	0.11%	-33.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$495,000	+15.1%	3,600	+9.1%	0.11%	+12.1%
AMCX	Sell	AMC NETWORKS INCcl a	$477,000	-31.2%	9,201	-19.8%	0.11%	-32.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$466,000	+9.4%	5,286	+14.0%	0.10%	+6.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$396,000	+9.1%	5,907	+5.4%	0.09%	+7.2%
DUK	Buy	DUKE ENERGY CORP NEW	$391,000	-5.1%	4,882	+1.6%	0.09%	-7.4%
PX	Sell	PRAXAIR INC	$367,000	+5.8%	3,035	-1.7%	0.08%	+2.5%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$347,000	–	4,900	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$294,000	–	10,625	–	0.07%	–
AVGO	Buy	BROADCOM LTD	$294,000	+16.2%	1,703	+4.8%	0.07%	+13.8%
AMGN	Buy	AMGEN INC	$290,000	+41.5%	1,740	+29.4%	0.06%	+38.3%
ORCL	Buy	ORACLE CORP	$290,000	+15.5%	7,388	+20.6%	0.06%	+12.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$282,000	+9.7%	7,489	+2.5%	0.06%	+6.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$270,000	+15.9%	5,190	-2.8%	0.06%	+11.1%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$252,000	-3.8%	8,655	+2.1%	0.06%	-6.7%
EXPE	Buy	EXPEDIA INC DEL	$222,000	+9.9%	1,905	+0.4%	0.05%	+8.7%
IWP	New	ISHARES TRrus md cp gr etf	$219,000	–	2,250	–	0.05%	–
EMR	New	EMERSON ELEC CO	$220,000	–	4,033	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$209,000	–	2,215	–	0.05%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-13,800	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,316	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,240	–	-0.06%	–
MTDR	Exit	MATADOR RES CO	$0	–	-15,000	–	-0.07%	–
TE	Exit	TECO ENERGY INC	$0	–	-11,400	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-13,300	–	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,420	–	-0.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,045	–	-0.09%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-29,266	–	-0.17%	–
IHS	Exit	IHS INCcl a	$0	–	-51,991	–	-1.38%	–

Q2 2016

			Value		Shares		↓ Weighting
DHR	New	DANAHER CORP DEL	$16,865,000	–	166,982	–	3.88%	–
XOM	New	EXXON MOBIL CORP	$16,184,000	–	172,653	–	3.72%	–
AMZN	New	AMAZON COM INC	$15,575,000	–	21,765	–	3.58%	–
LOW	New	LOWES COS INC	$12,104,000	–	152,887	–	2.78%	–
AAPL	New	APPLE INC	$11,412,000	–	119,369	–	2.62%	–
V	New	VISA INC	$10,798,000	–	145,579	–	2.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,416,000	–	14,806	–	2.39%	–
MRK	New	MERCK & CO INC	$9,786,000	–	169,868	–	2.25%	–
ABBV	New	ABBVIE INC	$9,594,000	–	154,961	–	2.20%	–
GILD	New	GILEAD SCIENCES INC	$9,546,000	–	114,429	–	2.19%	–
CVS	New	CVS HEALTH CORP	$9,410,000	–	98,288	–	2.16%	–
FB	New	FACEBOOK INCcl a	$9,382,000	–	82,100	–	2.16%	–
WFC	New	WELLS FARGO & CO NEW	$9,077,000	–	191,779	–	2.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,021,000	–	87,965	–	2.07%	–
MSFT	New	MICROSOFT CORP	$8,820,000	–	172,376	–	2.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,754,000	–	105,128	–	2.01%	–
COST	New	COSTCO WHSL CORP NEW	$8,170,000	–	52,022	–	1.88%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,053,000	–	106,245	–	1.85%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,483,000	–	130,728	–	1.72%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$7,232,000	–	61,578	–	1.66%	–
SLB	New	SCHLUMBERGER LTD	$7,095,000	–	89,725	–	1.63%	–
BAC	New	BANK AMER CORP	$7,088,000	–	534,113	–	1.63%	–
CRM	New	SALESFORCE COM INC	$7,047,000	–	88,742	–	1.62%	–
C	New	CITIGROUP INC	$6,645,000	–	156,753	–	1.53%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$6,319,000	–	101,480	–	1.45%	–
IHS	New	IHS INCcl a	$6,011,000	–	51,991	–	1.38%	–
CL	New	COLGATE PALMOLIVE CO	$5,878,000	–	80,303	–	1.35%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,837,000	–	21,532	–	1.34%	–
MCK	New	MCKESSON CORP	$5,716,000	–	30,626	–	1.31%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,149,000	–	56,575	–	1.18%	–
PCLN	New	PRICELINE GRP INC	$4,859,000	–	3,892	–	1.12%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,722,000	–	72,430	–	1.08%	–
SYF	New	SYNCHRONY FINL	$4,508,000	–	178,318	–	1.04%	–
HD	New	HOME DEPOT INC	$4,496,000	–	35,214	–	1.03%	–
BIIB	New	BIOGEN INC	$4,071,000	–	16,836	–	0.94%	–
GE	New	GENERAL ELECTRIC CO	$4,042,000	–	128,388	–	0.93%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,976,000	–	23,311	–	0.91%	–
STE	New	STERIS PLC	$3,672,000	–	53,404	–	0.84%	–
SYK	New	STRYKER CORP	$3,612,000	–	30,140	–	0.83%	–
INTU	New	INTUIT	$3,400,000	–	30,462	–	0.78%	–
SBUX	New	STARBUCKS CORP	$3,349,000	–	58,625	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$3,344,000	–	27,570	–	0.77%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,283,000	–	28,899	–	0.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,132,000	–	14,952	–	0.72%	–
WMT	New	WAL-MART STORES INC	$3,091,000	–	42,329	–	0.71%	–
CVX	New	CHEVRON CORP NEW	$3,057,000	–	29,163	–	0.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,975,000	–	4,299	–	0.68%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,976,000	–	40,388	–	0.68%	–
VRSK	New	VERISK ANALYTICS INC	$2,873,000	–	35,437	–	0.66%	–
KHC	New	KRAFT HEINZ CO	$2,787,000	–	31,494	–	0.64%	–
EXC	New	EXELON CORP	$2,725,000	–	74,955	–	0.63%	–
FL	New	FOOT LOCKER INC	$2,701,000	–	49,226	–	0.62%	–
ABT	New	ABBOTT LABS	$2,533,000	–	64,429	–	0.58%	–
PEP	New	PEPSICO INC	$2,439,000	–	23,018	–	0.56%	–
PG	New	PROCTER & GAMBLE CO	$2,410,000	–	28,466	–	0.55%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,301,000	–	11,746	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$2,286,000	–	36,790	–	0.53%	–
NKE	New	NIKE INCcl b	$2,269,000	–	41,112	–	0.52%	–
DFS	New	DISCOVER FINL SVCS	$2,271,000	–	42,384	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,177,000	–	38,983	–	0.50%	–
IWR	New	ISHARES TRrus mid-cap etf	$2,056,000	–	12,222	–	0.47%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,975,000	–	24,270	–	0.45%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,925,000	–	39,257	–	0.44%	–
EOG	New	EOG RES INC	$1,703,000	–	20,420	–	0.39%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,631,000	–	21,590	–	0.38%	–
CBS	New	CBS CORP NEWcl b	$1,569,000	–	28,824	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,567,000	–	10,322	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,519,000	–	13,071	–	0.35%	–
USB	New	US BANCORP DEL	$1,462,000	–	36,247	–	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$1,395,000	–	22,965	–	0.32%	–
CSTE	New	CAESARSTONE LTD	$1,341,000	–	38,570	–	0.31%	–
PAYX	New	PAYCHEX INC	$1,238,000	–	20,812	–	0.28%	–
STT	New	STATE STR CORP	$1,220,000	–	22,621	–	0.28%	–
PRGO	New	PERRIGO CO PLC	$1,213,000	–	13,377	–	0.28%	–
WAT	New	WATERS CORP	$1,209,000	–	8,595	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,204,000	–	8,058	–	0.28%	–
EWG	New	ISHARESmsci germany etf	$1,195,000	–	49,701	–	0.28%	–
FMC	New	F M C CORP	$1,188,000	–	25,663	–	0.27%	–
HON	New	HONEYWELL INTL INC	$1,172,000	–	10,079	–	0.27%	–
PANW	New	PALO ALTO NETWORKS INC	$1,163,000	–	9,480	–	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,123,000	–	5,051	–	0.26%	–
INTC	New	INTEL CORP	$1,085,000	–	33,081	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,081,000	–	9,400	–	0.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,011,000	–	10,073	–	0.23%	–
T	New	AT&T INC	$978,000	–	22,640	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$925,000	–	6,515	–	0.21%	–
TROW	New	PRICE T ROWE GROUP INC	$927,000	–	12,701	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$868,000	–	4	–	0.20%	–
CB	New	CHUBB LIMITED	$832,000	–	6,363	–	0.19%	–
MCD	New	MCDONALDS CORP	$793,000	–	6,589	–	0.18%	–
SAVE	New	SPIRIT AIRLS INC	$777,000	–	17,315	–	0.18%	–
KO	New	COCA COLA CO	$770,000	–	16,990	–	0.18%	–
BCR	New	BARD C R INC	$764,000	–	3,250	–	0.18%	–
MMM	New	3M CO	$744,000	–	4,251	–	0.17%	–
ILMN	New	ILLUMINA INC	$745,000	–	5,310	–	0.17%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$738,000	–	29,266	–	0.17%	–
SO	New	SOUTHERN CO	$725,000	–	13,532	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$723,000	–	2,656	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$722,000	–	13,075	–	0.17%	–
PFE	New	PFIZER INC	$712,000	–	20,225	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$699,000	–	20,352	–	0.16%	–
AMCX	New	AMC NETWORKS INCcl a	$693,000	–	11,471	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$689,000	–	14,751	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$671,000	–	4,539	–	0.15%	–
MDT	New	MEDTRONIC PLC	$660,000	–	7,610	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$642,000	–	6,215	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$645,000	–	4,949	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$640,000	–	5,945	–	0.15%	–
BLK	New	BLACKROCK INC	$623,000	–	1,820	–	0.14%	–
UNP	New	UNION PAC CORP	$608,000	–	6,972	–	0.14%	–
XPO	New	XPO LOGISTICS INC	$604,000	–	22,985	–	0.14%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$601,000	–	8,580	–	0.14%	–
BHBK	New	BLUE HILLS BANCORP INC	$590,000	–	40,000	–	0.14%	–
DIS	New	DISNEY WALT CO	$572,000	–	5,846	–	0.13%	–
D	New	DOMINION RES INC VA NEW	$532,000	–	6,825	–	0.12%	–
DOV	New	DOVER CORP	$530,000	–	7,650	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$504,000	–	2,973	–	0.12%	–
WPC	New	W P CAREY INC	$486,000	–	7,000	–	0.11%	–
MKL	New	MARKEL CORP	$476,000	–	500	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$430,000	–	3,300	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$427,000	–	2,946	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$426,000	–	4,636	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$412,000	–	4,804	–	0.10%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$401,000	–	3,045	–	0.09%	–
MON	New	MONSANTO CO NEW	$398,000	–	3,850	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$389,000	–	8,545	–	0.09%	–
DD	New	DU PONT E I DE NEMOURS & CO	$363,000	–	5,607	–	0.08%	–
PX	New	PRAXAIR INC	$347,000	–	3,088	–	0.08%	–
BAX	New	BAXTER INTL INC	$336,000	–	7,420	–	0.08%	–
BX	New	BLACKSTONE GROUP L P	$326,000	–	13,300	–	0.08%	–
FDS	New	FACTSET RESH SYS INC	$321,000	–	1,987	–	0.07%	–
TE	New	TECO ENERGY INC	$315,000	–	11,400	–	0.07%	–
ECL	New	ECOLAB INC	$312,000	–	2,628	–	0.07%	–
MTDR	New	MATADOR RES CO	$297,000	–	15,000	–	0.07%	–
INDB	New	INDEPENDENT BANK CORP MASS	$284,000	–	6,206	–	0.06%	–
PTCT	New	PTC THERAPEUTICS INC	$280,000	–	39,950	–	0.06%	–
COP	New	CONOCOPHILLIPS	$272,000	–	6,240	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$265,000	–	2,311	–	0.06%	–
MA	New	MASTERCARD INCcl a	$260,000	–	2,958	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$262,000	–	8,473	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$257,000	–	7,304	–	0.06%	–
AVGO	New	BROADCOM LTD	$253,000	–	1,625	–	0.06%	–
ORCL	New	ORACLE CORP	$251,000	–	6,128	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$244,000	–	3,316	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$244,000	–	2,255	–	0.06%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$233,000	–	5,340	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$232,000	–	3,665	–	0.05%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$230,000	–	13,800	–	0.05%	–
MD	New	MEDNAX INC	$221,000	–	3,050	–	0.05%	–
EIX	New	EDISON INTL	$217,000	–	2,800	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$217,000	–	2,920	–	0.05%	–
CERN	New	CERNER CORP	$213,000	–	3,630	–	0.05%	–
WY	New	WEYERHAEUSER CO	$210,000	–	7,048	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$204,000	–	10,884	–	0.05%	–
AMGN	New	AMGEN INC	$205,000	–	1,345	–	0.05%	–
EXPE	New	EXPEDIA INC DEL	$202,000	–	1,897	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,255	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,311	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,215	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,045	–	-0.06%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-9,810	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,241	–	-0.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,958	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,865	–	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-4,716	–	-0.07%	–
TE	Exit	TECO ENERGY INC	$0	–	-11,400	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,422	–	-0.07%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,962	–	-0.07%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-4,907	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,470	–	-0.08%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-8,424	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,476	–	-0.08%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,149	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,127	–	-0.09%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,625	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,946	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,211	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,938	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,851	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,841	–	-0.09%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-6,852	–	-0.11%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-14,732	–	-0.11%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,825	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,939	–	-0.11%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-19,934	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,044	–	-0.12%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-21,185	–	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-5,064	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,100	–	-0.12%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-22,797	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,180	–	-0.13%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-8,720	–	-0.13%	–
ARG	Exit	AIRGAS INC	$0	–	-6,165	–	-0.13%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-40,000	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,870	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,835	–	-0.14%	–
WAT	Exit	WATERS CORP	$0	–	-5,095	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-13,969	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,925	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,649	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-16,434	–	-0.16%	–
BCR	Exit	BARD C R INC	$0	–	-3,550	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-4,710	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-14,085	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,957	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-23,298	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-22,400	–	-0.17%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,160	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-22,632	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,391	–	-0.18%	–
FL	Exit	FOOT LOCKER INC	$0	–	-10,410	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,106	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,677	–	-0.20%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-17,929	–	-0.21%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,310	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,449	–	-0.24%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,963	–	-0.24%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-21,630	–	-0.24%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-38,585	–	-0.24%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-14,191	–	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,258	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,634	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,619	–	-0.26%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,625	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,755	–	-0.28%	–
FMC	Exit	F M C CORP	$0	–	-35,828	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-17,155	–	-0.30%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-29,585	–	-0.30%	–
USB	Exit	US BANCORP DEL	$0	–	-30,671	–	-0.30%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-41,925	–	-0.30%	–
CB	Exit	CHUBB CORP	$0	–	-10,544	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,722	–	-0.31%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-22,770	–	-0.36%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-10,322	–	-0.38%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-61,148	–	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-33,510	–	-0.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,890	–	-0.41%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-69,962	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,192	–	-0.42%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-27,305	–	-0.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,470	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,782	–	-0.44%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-73,356	–	-0.45%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-28,049	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,090	–	-0.49%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-29,666	–	-0.51%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-24,296	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-23,523	–	-0.53%	–
ABT	Exit	ABBOTT LABS	$0	–	-59,190	–	-0.56%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-27,151	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,795	–	-0.62%	–
INTU	Exit	INTUIT	$0	–	-31,734	–	-0.67%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,681	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-51,947	–	-0.70%	–
SYK	Exit	STRYKER CORP	$0	–	-31,398	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,540	–	-0.82%	–
EXC	Exit	EXELON CORP	$0	–	-121,035	–	-0.85%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-52,011	–	-0.86%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-24,030	–	-0.89%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-48,180	–	-0.92%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-160,356	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-35,814	–	-0.98%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-6,823	–	-0.98%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-44,636	–	-1.02%	–
STT	Exit	STATE STR CORP	$0	–	-68,500	–	-1.09%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-97,223	–	-1.13%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-19,961	–	-1.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-83,651	–	-1.26%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-35,009	–	-1.31%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-80,142	–	-1.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-26,022	–	-1.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-75,092	–	-1.32%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-115,953	–	-1.35%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-23,676	–	-1.40%	–
IHS	Exit	IHS INCcl a	$0	–	-55,607	–	-1.53%	–
BIIB	Exit	BIOGEN INC	$0	–	-22,366	–	-1.55%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-145,320	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-156,128	–	-1.64%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-133,806	–	-1.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-82,266	–	-1.75%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-52,680	–	-1.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-140,651	–	-1.82%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-123,500	–	-1.83%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-99,523	–	-1.91%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-93,084	–	-1.96%	–
MCK	Exit	MCKESSON CORP	$0	–	-45,121	–	-1.98%	–
BAC	Exit	BANK AMER CORP	$0	–	-540,408	–	-2.00%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-6,868	–	-2.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-172,967	–	-2.03%	–
C	Exit	CITIGROUP INC	$0	–	-173,628	–	-2.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-106,669	–	-2.10%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-14,574	–	-2.21%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-184,405	–	-2.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,805	–	-2.28%	–
LOW	Exit	LOWES COS INC	$0	–	-147,442	–	-2.41%	–
V	Exit	VISA INC	$0	–	-152,837	–	-2.52%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-129,201	–	-3.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-171,026	–	-3.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-154,693	–	-3.13%	–
AAPL	Exit	APPLE INC	$0	–	-135,676	–	-3.55%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,965,000	-8.9%	135,676	+3.6%	3.55%	-0.3%
DHR	Buy	DANAHER CORP DEL	$13,181,000	+0.5%	154,693	+1.0%	3.13%	+10.0%
XOM	Buy	EXXON MOBIL CORP	$12,716,000	-9.2%	171,026	+1.6%	3.02%	-0.7%
GILD	Buy	GILEAD SCIENCES INC	$12,686,000	-15.4%	129,201	+0.8%	3.01%	-7.5%
V	Sell	VISA INC	$10,647,000	+3.2%	152,837	-0.5%	2.52%	+13.0%
LOW	Buy	LOWES COS INC	$10,162,000	+8.0%	147,442	+5.0%	2.41%	+18.2%
AMZN	Buy	AMAZON COM INC	$9,626,000	+21.7%	18,805	+3.2%	2.28%	+33.2%
WFC	Buy	WELLS FARGO & CO NEW	$9,469,000	-7.4%	184,405	+1.5%	2.24%	+1.3%
GOOGL	Buy	GOOGLE INCcl a	$9,304,000	+20.1%	14,574	+1.6%	2.21%	+31.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,864,000	-3.5%	106,669	-2.0%	2.10%	+5.5%
C	Buy	CITIGROUP INC	$8,614,000	-7.9%	173,628	+2.6%	2.04%	+0.8%
MRK	Buy	MERCK & CO INC NEW	$8,543,000	-9.6%	172,967	+4.2%	2.03%	-1.1%
PCLN	Buy	PRICELINE GRP INC	$8,495,000	+9.7%	6,868	+2.1%	2.02%	+20.1%
BAC	Sell	BANK AMER CORP	$8,420,000	-10.0%	540,408	-1.7%	2.00%	-1.6%
MCK	Buy	MCKESSON CORP	$8,349,000	-16.0%	45,121	+2.0%	1.98%	-8.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,284,000	-21.5%	93,084	-2.1%	1.96%	-14.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$8,057,000	-6.7%	99,523	+2.5%	1.91%	+2.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,732,000	+13.1%	123,500	+10.3%	1.83%	+23.8%
ABBV	Buy	ABBVIE INC	$7,652,000	-3.3%	140,651	+19.5%	1.82%	+5.8%
COST	Buy	COSTCO WHSL CORP NEW	$7,616,000	+8.8%	52,680	+1.7%	1.81%	+19.1%
FB	Buy	FACEBOOK INCcl a	$7,396,000	+20.1%	82,266	+14.5%	1.75%	+31.4%
DFS	Sell	DISCOVER FINL SVCS	$6,957,000	-15.0%	133,806	-5.8%	1.65%	-7.0%
MSFT	Buy	MICROSOFT CORP	$6,911,000	+13.1%	156,128	+12.8%	1.64%	+23.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$6,837,000	+7.3%	145,320	+5.1%	1.62%	+17.4%
BIIB	Buy	BIOGEN INC	$6,527,000	-22.8%	22,366	+6.8%	1.55%	-15.6%
IHS	Buy	IHS INCcl a	$6,450,000	-9.7%	55,607	+0.1%	1.53%	-1.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,919,000	+9.6%	23,676	-0.9%	1.40%	+20.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$5,704,000	-24.9%	115,953	-0.2%	1.35%	-17.8%
AXP	Sell	AMERICAN EXPRESS CO	$5,567,000	-7.0%	75,092	-2.5%	1.32%	+1.7%
SLB	Buy	SCHLUMBERGER LTD	$5,527,000	-18.9%	80,142	+1.3%	1.31%	-11.2%
TDG	Sell	TRANSDIGM GROUP INC	$5,527,000	-7.5%	26,022	-2.1%	1.31%	+1.3%
PRGO	Sell	PERRIGO CO PLC	$5,506,000	-30.0%	35,009	-17.7%	1.31%	-23.4%
CL	Sell	COLGATE PALMOLIVE CO	$5,308,000	-3.2%	83,651	-0.2%	1.26%	+6.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$5,169,000	-13.5%	19,961	-2.5%	1.23%	-5.4%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$4,764,000	-21.5%	97,223	-11.9%	1.13%	-14.1%
STT	Buy	STATE STR CORP	$4,604,000	+4.6%	68,500	+19.8%	1.09%	+14.5%
CVS	Buy	CVS HEALTH CORP	$4,306,000	-0.6%	44,636	+8.1%	1.02%	+8.7%
GOOG	Buy	GOOGLE INCcl c	$4,151,000	+17.6%	6,823	+0.6%	0.98%	+28.6%
HD	Buy	HOME DEPOT INC	$4,136,000	+5.0%	35,814	+1.0%	0.98%	+14.9%
GE	Sell	GENERAL ELECTRIC CO	$4,044,000	-5.8%	160,356	-0.8%	0.96%	+3.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,887,000	-13.8%	48,180	-7.4%	0.92%	-5.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,766,000	-8.7%	24,030	+0.5%	0.89%	-0.1%
CRM	New	SALESFORCE COM INC	$3,611,000	–	52,011	–	0.86%	–
EXC	Sell	EXELON CORP	$3,595,000	-8.2%	121,035	-2.9%	0.85%	+0.5%
CVX	Sell	CHEVRON CORP NEW	$3,435,000	-36.9%	43,540	-22.9%	0.82%	-30.9%
SYK	Sell	STRYKER CORP	$2,955,000	-5.9%	31,398	-4.5%	0.70%	+2.9%
SBUX	Buy	STARBUCKS CORP	$2,953,000	+7.9%	51,947	+1.7%	0.70%	+18.0%
NKE	Sell	NIKE INCcl b	$2,912,000	+12.6%	23,681	-1.0%	0.69%	+23.4%
INTU	Sell	INTUIT	$2,816,000	-13.1%	31,734	-1.3%	0.67%	-4.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,595,000	-1.1%	27,795	+3.3%	0.62%	+8.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,389,000	-4.3%	27,151	+1.5%	0.57%	+4.8%
ABT	Buy	ABBOTT LABS	$2,381,000	-14.2%	59,190	+4.7%	0.56%	-6.0%
PEP	Sell	PEPSICO INC	$2,218,000	+0.9%	23,523	-0.1%	0.53%	+10.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,167,000	-8.9%	24,296	-2.4%	0.51%	-0.4%
PG	Sell	PROCTER & GAMBLE CO	$2,134,000	-8.5%	29,666	-0.5%	0.51%	+0.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,078,000	-2.3%	34,090	+8.6%	0.49%	+6.9%
KHC	New	KRAFT HEINZ CO	$1,980,000	–	28,049	–	0.47%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$1,909,000	-25.0%	73,356	-4.2%	0.45%	-17.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,875,000	-7.4%	9,782	-0.5%	0.44%	+1.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,862,000	+0.2%	17,470	+10.9%	0.44%	+9.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,832,000	+10.2%	27,305	+1.5%	0.43%	+20.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,749,000	-4.4%	40,192	+2.4%	0.42%	+4.8%
EWG	Sell	ISHARESmsci germany etf	$1,731,000	-36.7%	69,962	-28.7%	0.41%	-30.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,724,000	-12.0%	11,890	-1.2%	0.41%	-3.5%
ETN	Sell	EATON CORP PLC	$1,719,000	-65.8%	33,510	-55.0%	0.41%	-62.5%
KMI	Buy	KINDER MORGAN INC DEL	$1,693,000	-23.9%	61,148	+5.5%	0.40%	-16.8%
IWR	Buy	ISHARES TRrus mid-cap etf	$1,606,000	-7.3%	10,322	+1.5%	0.38%	+1.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,506,000	-16.0%	22,770	-1.2%	0.36%	-8.0%
UNP	Sell	UNION PAC CORP	$1,302,000	-23.1%	14,722	-17.1%	0.31%	-15.8%
CB	Buy	CHUBB CORP	$1,293,000	+43.8%	10,544	+11.6%	0.31%	+57.4%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$1,275,000	-56.5%	41,925	-2.0%	0.30%	-52.4%
USB	Buy	US BANCORP DEL	$1,258,000	-5.4%	30,671	+0.1%	0.30%	+3.5%
EOG	Buy	EOG RES INC	$1,249,000	+3.5%	17,155	+24.4%	0.30%	+13.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,250,000	-0.6%	29,585	-1.0%	0.30%	+8.4%
FMC	Sell	F M C CORP	$1,215,000	-65.3%	35,828	-46.3%	0.29%	-62.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,174,000	-12.0%	10,755	+0.7%	0.28%	-3.8%
TROW	Sell	PRICE T ROWE GROUP INC	$1,155,000	-13.2%	16,625	-2.8%	0.27%	-4.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,070,000	-32.0%	32,634	-17.8%	0.25%	-25.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,047,000	-4.8%	11,258	+1.4%	0.25%	+4.2%
AMCX	Sell	AMC NETWORKS INCcl a	$1,038,000	-14.6%	14,191	-4.4%	0.25%	-6.8%
PTCT	Buy	PTC THERAPEUTICS INC	$1,030,000	+2.8%	38,585	+85.4%	0.24%	+12.4%
SAVE	Buy	SPIRIT AIRLS INC	$1,023,000	-9.3%	21,630	+19.0%	0.24%	-0.4%
PANW	Sell	PALO ALTO NETWORKS INC	$1,026,000	-3.7%	5,963	-2.1%	0.24%	+5.2%
ILMN	Sell	ILLUMINA INC	$934,000	-20.5%	5,310	-1.3%	0.22%	-13.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$882,000	-12.3%	17,929	-3.8%	0.21%	-4.1%
APD	Sell	AIR PRODS & CHEMS INC	$852,000	-8.7%	6,677	-2.1%	0.20%	0.0%
FL	Buy	FOOT LOCKER INC	$749,000	+14.2%	10,410	+6.3%	0.18%	+25.4%
T	Buy	AT&T INC	$738,000	-6.7%	22,632	+1.6%	0.18%	+2.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$736,000	+1.9%	5,391	+11.9%	0.18%	+12.2%
JWN	Buy	NORDSTROM INC	$729,000	-1.6%	10,160	+2.2%	0.17%	+7.5%
PFE	Sell	PFIZER INC	$703,000	-18.2%	22,400	-12.6%	0.17%	-10.2%
MCD	Buy	MCDONALDS CORP	$685,000	+21.0%	6,957	+16.8%	0.16%	+31.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$668,000	-15.5%	14,085	+1.5%	0.16%	-7.6%
MMM	Buy	3M CO	$668,000	-3.6%	4,710	+4.9%	0.16%	+5.3%
BCR	Sell	BARD C R INC	$661,000	+2.6%	3,550	-5.8%	0.16%	+12.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$656,000	0.0%	6,649	-1.8%	0.16%	+9.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$646,000	-10.5%	6,925	-1.1%	0.15%	-1.9%
SO	Sell	SOUTHERN CO	$625,000	+0.8%	13,969	-5.5%	0.15%	+10.4%
WAT	Sell	WATERS CORP	$602,000	-14.2%	5,095	-6.8%	0.14%	-5.9%
DIS	Buy	DISNEY WALT CO	$596,000	+14.2%	5,835	+27.5%	0.14%	+24.8%
ARG	Sell	AIRGAS INC	$551,000	-25.9%	6,165	-12.4%	0.13%	-18.6%
MDT	Buy	MEDTRONIC PLC	$548,000	+3.0%	8,180	+13.8%	0.13%	+13.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$547,000	-6.7%	8,720	-6.2%	0.13%	+2.4%
PX	Buy	PRAXAIR INC	$516,000	+17.5%	5,064	+37.8%	0.12%	+28.4%
XPO	Buy	XPO LOGISTICS INC	$505,000	-47.1%	21,185	+0.2%	0.12%	-42.0%
NEE	Buy	NEXTERA ENERGY INC	$492,000	+1.4%	5,044	+1.9%	0.12%	+11.4%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$484,000	-54.3%	19,934	-41.6%	0.12%	-50.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$482,000	+26.5%	3,939	+34.0%	0.11%	+37.3%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$468,000	-7.9%	14,732	+5.7%	0.11%	+0.9%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$456,000	-30.2%	6,852	-15.0%	0.11%	-23.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$392,000	-24.2%	11,841	-6.4%	0.09%	-17.0%
QCOM	Sell	QUALCOMM INC	$387,000	-45.1%	7,211	-35.9%	0.09%	-39.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$390,000	-1.8%	4,851	-2.0%	0.09%	+7.0%
BBBY	Sell	BED BATH & BEYOND INC	$378,000	-47.2%	6,625	-36.1%	0.09%	-41.9%
ORCL	Buy	ORACLE CORP	$342,000	+24.4%	9,476	+39.0%	0.08%	+35.0%
CBS	Buy	CBS CORP NEWcl b	$336,000	-26.8%	8,424	+1.8%	0.08%	-19.2%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$314,000	–	4,907	–	0.07%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$310,000	-29.7%	6,422	-6.8%	0.07%	-22.9%
MA	Buy	MASTERCARD INCcl a	$267,000	+16.6%	2,958	+21.0%	0.06%	+26.0%
DRI	Sell	DARDEN RESTAURANTS INC	$265,000	-8.6%	3,865	-5.4%	0.06%	0.0%
AWAY	Sell	HOMEAWAY INC	$260,000	-23.8%	9,810	-10.6%	0.06%	-16.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$260,000	+21.5%	2,241	+28.1%	0.06%	+34.8%
MDLZ	New	MONDELEZ INTL INCcl a	$253,000	–	6,045	–	0.06%	–
EFA	Buy	ISHARES TRmsci eafe etf	$242,000	-8.3%	4,215	+1.2%	0.06%	0.0%
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-12,015	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,345	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-1,801	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,657	–	-0.05%	–
VSTM	Exit	VERASTEM INC	$0	–	-29,185	–	-0.05%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-4,900	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-3,200	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,352	–	-0.05%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-4,177	–	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,350	–	-0.05%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,550	–	-0.06%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 06/01/2015	$0	–	-8,850	–	-0.11%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-27,899	–	-0.52%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-96,518	–	-1.28%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,420,000	–	130,916	–	3.56%	–
GILD	New	GILEAD SCIENCES INC	$15,004,000	–	128,152	–	3.25%	–
XOM	New	EXXON MOBIL CORP	$14,003,000	–	168,309	–	3.04%	–
DHR	New	DANAHER CORP DEL	$13,111,000	–	153,183	–	2.84%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,547,000	–	95,083	–	2.29%	–
V	New	VISA INC	$10,314,000	–	153,596	–	2.24%	–
WFC	New	WELLS FARGO & CO NEW	$10,223,000	–	181,768	–	2.22%	–
MCK	New	MCKESSON CORP	$9,940,000	–	44,217	–	2.15%	–
MRK	New	MERCK & CO INC NEW	$9,451,000	–	166,002	–	2.05%	–
LOW	New	LOWES COS INC	$9,407,000	–	140,470	–	2.04%	–
BAC	New	BANK AMER CORP	$9,360,000	–	549,928	–	2.03%	–
C	New	CITIGROUP INC	$9,352,000	–	169,293	–	2.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$9,189,000	–	108,819	–	1.99%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,638,000	–	97,119	–	1.87%	–
BIIB	New	BIOGEN INC	$8,460,000	–	20,944	–	1.83%	–
DFS	New	DISCOVER FINL SVCS	$8,185,000	–	142,060	–	1.77%	–
ABBV	New	ABBVIE INC	$7,911,000	–	117,733	–	1.72%	–
AMZN	New	AMAZON COM INC	$7,907,000	–	18,216	–	1.71%	–
PRGO	New	PERRIGO CO PLC	$7,862,000	–	42,536	–	1.70%	–
GOOGL	New	GOOGLE INCcl a	$7,744,000	–	14,340	–	1.68%	–
PCLN	New	PRICELINE GRP INC	$7,744,000	–	6,726	–	1.68%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$7,596,000	–	116,200	–	1.65%	–
IHS	New	IHS INCcl a	$7,145,000	–	55,550	–	1.55%	–
COST	New	COSTCO WHSL CORP NEW	$6,997,000	–	51,809	–	1.52%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,838,000	–	111,930	–	1.48%	–
SLB	New	SCHLUMBERGER LTD	$6,816,000	–	79,083	–	1.48%	–
EXPD	New	EXPEDITORS INTL WASH INC	$6,374,000	–	138,249	–	1.38%	–
FB	New	FACEBOOK INCcl a	$6,160,000	–	71,825	–	1.34%	–
MSFT	New	MICROSOFT CORP	$6,111,000	–	138,405	–	1.32%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$6,068,000	–	110,325	–	1.32%	–
AXP	New	AMERICAN EXPRESS CO	$5,987,000	–	77,028	–	1.30%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$5,979,000	–	20,479	–	1.30%	–
TDG	New	TRANSDIGM GROUP INC	$5,972,000	–	26,580	–	1.29%	–
CTRX	New	CATAMARAN CORP	$5,895,000	–	96,518	–	1.28%	–
CL	New	COLGATE PALMOLIVE CO	$5,481,000	–	83,789	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$5,446,000	–	56,458	–	1.18%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,399,000	–	23,890	–	1.17%	–
ETN	New	EATON CORP PLC	$5,024,000	–	74,447	–	1.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,507,000	–	52,008	–	0.98%	–
STT	New	STATE STR CORP	$4,402,000	–	57,163	–	0.95%	–
CVS	New	CVS HEALTH CORP	$4,332,000	–	41,306	–	0.94%	–
GE	New	GENERAL ELECTRIC CO	$4,294,000	–	161,586	–	0.93%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,123,000	–	23,907	–	0.89%	–
HD	New	HOME DEPOT INC	$3,940,000	–	35,451	–	0.85%	–
EXC	New	EXELON CORP	$3,918,000	–	124,693	–	0.85%	–
GOOG	New	GOOGLE INCcl c	$3,530,000	–	6,782	–	0.76%	–
FMC	New	F M C CORP	$3,504,000	–	66,683	–	0.76%	–
INTU	New	INTUIT	$3,241,000	–	32,159	–	0.70%	–
SYK	New	STRYKER CORP	$3,141,000	–	32,867	–	0.68%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$2,932,000	–	42,775	–	0.64%	–
ABT	New	ABBOTT LABS	$2,774,000	–	56,530	–	0.60%	–
EWG	New	ISHARESmsci germany etf	$2,736,000	–	98,120	–	0.59%	–
SBUX	New	STARBUCKS CORP	$2,738,000	–	51,075	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,623,000	–	26,918	–	0.57%	–
NKE	New	NIKE INCcl b	$2,585,000	–	23,929	–	0.56%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,547,000	–	76,586	–	0.55%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,496,000	–	26,751	–	0.54%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,380,000	–	24,886	–	0.52%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,375,000	–	27,899	–	0.52%	–
PG	New	PROCTER & GAMBLE CO	$2,332,000	–	29,816	–	0.50%	–
KMI	New	KINDER MORGAN INC DEL	$2,226,000	–	57,973	–	0.48%	–
PEP	New	PEPSICO INC	$2,198,000	–	23,543	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$2,127,000	–	31,390	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,024,000	–	9,832	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,958,000	–	12,036	–	0.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,858,000	–	15,760	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,829,000	–	39,255	–	0.40%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,792,000	–	23,045	–	0.39%	–
IWR	New	ISHARES TRrus mid-cap etf	$1,732,000	–	10,167	–	0.38%	–
UNP	New	UNION PAC CORP	$1,694,000	–	17,760	–	0.37%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,663,000	–	26,905	–	0.36%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,573,000	–	39,704	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,334,000	–	10,680	–	0.29%	–
TROW	New	PRICE T ROWE GROUP INC	$1,330,000	–	17,105	–	0.29%	–
USB	New	US BANCORP DEL	$1,330,000	–	30,651	–	0.29%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,258,000	–	29,885	–	0.27%	–
AMCX	New	AMC NETWORKS INCcl a	$1,216,000	–	14,851	–	0.26%	–
EOG	New	EOG RES INC	$1,207,000	–	13,790	–	0.26%	–
HON	New	HONEYWELL INTL INC	$1,185,000	–	11,619	–	0.26%	–
ILMN	New	ILLUMINA INC	$1,175,000	–	5,380	–	0.26%	–
SAVE	New	SPIRIT AIRLS INC	$1,128,000	–	18,170	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,100,000	–	11,105	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$1,065,000	–	6,094	–	0.23%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$1,060,000	–	34,109	–	0.23%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,006,000	–	18,629	–	0.22%	–
PAYX	New	PAYCHEX INC	$1,006,000	–	21,449	–	0.22%	–
PTCT	New	PTC THERAPEUTICS INC	$1,002,000	–	20,810	–	0.22%	–
XPO	New	XPO LOGISTICS INC	$955,000	–	21,145	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$933,000	–	6,817	–	0.20%	–
CB	New	CHUBB CORP	$899,000	–	9,444	–	0.20%	–
PFE	New	PFIZER INC	$859,000	–	25,621	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$819,000	–	4	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$810,000	–	5,106	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$791,000	–	13,876	–	0.17%	–
T	New	AT&T INC	$791,000	–	22,270	–	0.17%	–
ARG	New	AIRGAS INC	$744,000	–	7,038	–	0.16%	–
JWN	New	NORDSTROM INC	$741,000	–	9,941	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$722,000	–	7,000	–	0.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$722,000	–	4,816	–	0.16%	–
BBBY	New	BED BATH & BEYOND INC	$716,000	–	10,373	–	0.16%	–
INTC	New	INTEL CORP	$708,000	–	23,298	–	0.15%	–
QCOM	New	QUALCOMM INC	$705,000	–	11,256	–	0.15%	–
WAT	New	WATERS CORP	$702,000	–	5,465	–	0.15%	–
MMM	New	3M CO	$693,000	–	4,491	–	0.15%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$653,000	–	8,058	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$656,000	–	6,769	–	0.14%	–
FL	New	FOOT LOCKER INC	$656,000	–	9,790	–	0.14%	–
KO	New	COCA COLA CO	$645,000	–	16,434	–	0.14%	–
BCR	New	BARD C R INC	$644,000	–	3,770	–	0.14%	–
BLK	New	BLACKROCK INC	$647,000	–	1,870	–	0.14%	–
SO	New	SOUTHERN CO	$620,000	–	14,789	–	0.13%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$586,000	–	9,300	–	0.13%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$580,000	–	22,797	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$574,000	–	2,100	–	0.12%	–
MCD	New	MCDONALDS CORP	$566,000	–	5,957	–	0.12%	–
BHBK	New	BLUE HILLS BANCORP INC	$560,000	–	40,000	–	0.12%	–
MDT	New	MEDTRONIC PLC	$532,000	–	7,185	–	0.12%	–
DIS	New	DISNEY WALT CO	$522,000	–	4,575	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$517,000	–	12,654	–	0.11%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$508,000	–	13,937	–	0.11%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 06/01/2015	$507,000	–	8,850	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$485,000	–	4,949	–	0.10%	–
CBS	New	CBS CORP NEWcl b	$459,000	–	8,274	–	0.10%	–
D	New	DOMINION RES INC VA NEW	$456,000	–	6,825	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$441,000	–	6,892	–	0.10%	–
MON	New	MONSANTO CO NEW	$442,000	–	4,149	–	0.10%	–
PX	New	PRAXAIR INC	$439,000	–	3,674	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$416,000	–	2,938	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$403,000	–	13,470	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$401,000	–	2,946	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$397,000	–	4,951	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$381,000	–	2,939	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$362,000	–	5,127	–	0.08%	–
AWAY	New	HOMEAWAY INC	$341,000	–	10,970	–	0.07%	–
CERN	New	CERNER CORP	$326,000	–	4,716	–	0.07%	–
FDS	New	FACTSET RESH SYS INC	$319,000	–	1,962	–	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$290,000	–	4,085	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$288,000	–	2,311	–	0.06%	–
ORCL	New	ORACLE CORP	$275,000	–	6,818	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$262,000	–	2,255	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$264,000	–	4,165	–	0.06%	–
WFM	New	WHOLE FOODS MKT INC	$258,000	–	6,550	–	0.06%	–
BWA	New	BORGWARNER INC	$247,000	–	4,350	–	0.05%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$239,000	–	4,177	–	0.05%	–
EMR	New	EMERSON ELEC CO	$241,000	–	4,352	–	0.05%	–
MA	New	MASTERCARD INCcl a	$229,000	–	2,445	–	0.05%	–
FXI	New	ISHARES TRchina lg-cap etf	$226,000	–	4,900	–	0.05%	–
DOV	New	DOVER CORP	$225,000	–	3,200	–	0.05%	–
VSTM	New	VERASTEM INC	$220,000	–	29,185	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$218,000	–	3,657	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$214,000	–	1,750	–	0.05%	–
AMGN	New	AMGEN INC	$206,000	–	1,345	–	0.04%	–
CELG	New	CELGENE CORP	$208,000	–	1,801	–	0.04%	–
TE	New	TECO ENERGY INC	$201,000	–	11,400	–	0.04%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$161,000	–	12,015	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
MSF	Exit	MORGAN STANLEY EMER MKTS FD	$0	–	-11,134	–	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-2,214	–	-0.05%	–
TE	Exit	TECO ENERGY INC	$0	–	-11,400	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,445	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,852	–	-0.05%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-17,065	–	-0.05%	–
TFM	Exit	FRESH MKT INC	$0	–	-6,100	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,728	–	-0.05%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-5,600	–	-0.05%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,950	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,275	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,577	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,040	–	-0.06%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,150	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,255	–	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,112	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,311	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-3,216	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,352	–	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,250	–	-0.06%	–
DNOW	Exit	NOW INC	$0	–	-9,223	–	-0.07%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-14,600	–	-0.07%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,872	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,738	–	-0.07%	–
VSTM	Exit	VERASTEM INC	$0	–	-37,130	–	-0.07%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-14,606	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,356	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,825	–	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-6,306	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-6,650	–	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-11,820	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,344	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,801	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,925	–	-0.10%	–
MDT	Exit	MEDTRONIC INC	$0	–	-6,646	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,021	–	-0.10%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-12,510	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,750	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,949	–	-0.11%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,250	–	-0.11%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,153	–	-0.12%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-15,640	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,149	–	-0.12%	–
BCR	Exit	BARD C R INC	$0	–	-3,620	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,100	–	-0.12%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-40,000	–	-0.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,650	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,365	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,975	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-4,251	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,070	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,422	–	-0.14%	–
WAT	Exit	WATERS CORP	$0	–	-6,140	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,885	–	-0.14%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-9,045	–	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,135	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,106	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,930	–	-0.16%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 99/99/9999	$0	–	-12,300	–	-0.17%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,577	–	-0.18%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-8,200	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,165	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-23,469	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.20%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-14,346	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-19,843	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-24,809	–	-0.20%	–
ARG	Exit	AIRGAS INC	$0	–	-8,060	–	-0.21%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-10,875	–	-0.21%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,641	–	-0.22%	–
FMC	Exit	F M C CORP	$0	–	-16,330	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,516	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,227	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-21,964	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,425	–	-0.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,100	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,355	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,619	–	-0.25%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-22,080	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,966	–	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-29,528	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-42,095	–	-0.29%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-16,723	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,629	–	-0.30%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-20,125	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,286	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-18,164	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,712	–	-0.36%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-23,300	–	-0.36%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-9,900	–	-0.37%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-42,124	–	-0.38%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-23,105	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,060	–	-0.41%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-31,246	–	-0.41%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-42,895	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,425	–	-0.43%	–
EZU	Exit	ISHARESemu etf	$0	–	-51,485	–	-0.47%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-55,922	–	-0.49%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-40,540	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-51,192	–	-0.50%	–
STT	Exit	STATE STR CORP	$0	–	-30,571	–	-0.53%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-26,836	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-24,822	–	-0.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,318	–	-0.55%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,037	–	-0.56%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-29,720	–	-0.58%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-66,857	–	-0.59%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-57,848	–	-0.61%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10,549	–	-0.62%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-58,613	–	-0.62%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-28,278	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-35,628	–	-0.67%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-104,473	–	-0.68%	–
INTU	Exit	INTUIT	$0	–	-34,158	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,294	–	-0.71%	–
ETN	Exit	EATON CORP PLC	$0	–	-51,678	–	-0.77%	–
PX	Exit	PRAXAIR INC	$0	–	-26,983	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,997	–	-0.83%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-44,947	–	-0.84%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-25,206	–	-0.87%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-48,968	–	-0.88%	–
EXC	Exit	EXELON CORP	$0	–	-118,250	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-88,517	–	-0.96%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-55,023	–	-0.97%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-107,871	–	-1.03%	–
IHS	Exit	IHS INCcl a	$0	–	-35,249	–	-1.04%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-7,868	–	-1.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-78,665	–	-1.20%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-29,253	–	-1.27%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-35,974	–	-1.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-211,766	–	-1.27%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-56,922	–	-1.29%	–
WAG	Exit	WALGREEN CO	$0	–	-94,931	–	-1.32%	–
SYK	Exit	STRYKER CORP	$0	–	-70,810	–	-1.34%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-106,350	–	-1.38%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-139,448	–	-1.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-66,014	–	-1.42%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-41,244	–	-1.46%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-5,474	–	-1.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-51,441	–	-1.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-58,140	–	-1.63%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-99,817	–	-1.66%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-12,196	–	-1.69%	–
C	Exit	CITIGROUP INC	$0	–	-139,846	–	-1.70%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-73,956	–	-1.77%	–
LOW	Exit	LOWES COS INC	$0	–	-147,002	–	-1.83%	–
BAC	Exit	BANK AMER CORP	$0	–	-490,450	–	-1.96%	–
QCOM	Exit	QUALCOMM INC	$0	–	-113,075	–	-1.99%	–
MCK	Exit	MCKESSON CORP	$0	–	-44,260	–	-2.02%	–
V	Exit	VISA INC	$0	–	-40,449	–	-2.03%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-112,884	–	-2.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-102,082	–	-2.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-176,857	–	-2.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-145,688	–	-2.20%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-161,181	–	-2.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-95,091	–	-2.36%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-146,755	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-141,091	–	-3.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-135,744	–	-3.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-175,897	–	-3.89%	–

Q3 2014

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$16,543,000	-8.3%	175,897	-1.8%	3.89%	-5.2%
GILD	Sell	GILEAD SCIENCES INC	$14,450,000	+16.1%	135,744	-9.6%	3.40%	+20.0%
AAPL	Buy	APPLE INC	$14,215,000	+12.1%	141,091	+3.4%	3.34%	+15.8%
DHR	Sell	DANAHER CORP DEL	$11,150,000	-5.0%	146,755	-1.5%	2.62%	-1.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$10,042,000	-7.9%	95,091	+0.7%	2.36%	-4.8%
MRK	Buy	MERCK & CO INC NEW	$9,555,000	+2.5%	161,181	+0.0%	2.24%	+5.9%
DFS	Buy	DISCOVER FINL SVCS	$9,381,000	+4.1%	145,688	+0.2%	2.20%	+7.6%
WFC	Sell	WELLS FARGO & CO NEW	$9,174,000	-2.9%	176,857	-1.6%	2.16%	+0.3%
AXP	Sell	AMERICAN EXPRESS CO	$8,936,000	-9.5%	102,082	-1.9%	2.10%	-6.5%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$8,815,000	-3.6%	112,884	+0.1%	2.07%	-0.4%
V	Sell	VISA INC	$8,631,000	+0.8%	40,449	-0.4%	2.03%	+4.2%
MCK	Buy	MCKESSON CORP	$8,616,000	+5.3%	44,260	+0.8%	2.02%	+8.9%
QCOM	Sell	QUALCOMM INC	$8,455,000	-12.0%	113,075	-6.8%	1.99%	-9.1%
BAC	Sell	BANK AMER CORP	$8,362,000	+5.6%	490,450	-4.8%	1.96%	+9.1%
LOW	Sell	LOWES COS INC	$7,779,000	-7.2%	147,002	-15.9%	1.83%	-4.1%
SLB	Sell	SCHLUMBERGER LTD	$7,521,000	-13.9%	73,956	-0.2%	1.77%	-11.1%
C	Sell	CITIGROUP INC	$7,247,000	+8.7%	139,846	-1.2%	1.70%	+12.3%
GOOGL	Buy	GOOGLE INCcl a	$7,176,000	+7.5%	12,196	+6.8%	1.69%	+11.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,050,000	+0.2%	99,817	-1.6%	1.66%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$6,937,000	-7.8%	58,140	+0.9%	1.63%	-4.7%
COST	Sell	COSTCO WHSL CORP NEW	$6,447,000	+8.5%	51,441	-0.3%	1.51%	+12.1%
PCLN	Buy	PRICELINE GRP INC	$6,342,000	+7.9%	5,474	+12.0%	1.49%	+11.5%
PRGO	Sell	PERRIGO CO PLC	$6,194,000	+2.4%	41,244	-0.6%	1.46%	+5.8%
HD	Sell	HOME DEPOT INC	$6,056,000	-1.2%	66,014	-12.8%	1.42%	+2.2%
CTRX	Buy	CATAMARAN CORP	$5,878,000	-0.4%	139,448	+4.3%	1.38%	+2.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,873,000	-23.6%	106,350	-17.1%	1.38%	-21.0%
SYK	Buy	STRYKER CORP	$5,718,000	-1.0%	70,810	+3.3%	1.34%	+2.2%
WAG	Buy	WALGREEN CO	$5,627,000	-15.9%	94,931	+5.2%	1.32%	-13.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$5,473,000	-0.9%	56,922	+5.8%	1.29%	+2.4%
GE	Sell	GENERAL ELECTRIC CO	$5,425,000	-11.0%	211,766	-8.7%	1.27%	-8.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,409,000	-3.1%	35,974	-2.9%	1.27%	+0.2%
TDG	Sell	TRANSDIGM GROUP INC	$5,392,000	-5.0%	29,253	-13.8%	1.27%	-1.8%
CL	Buy	COLGATE PALMOLIVE CO	$5,131,000	-3.9%	78,665	+0.5%	1.20%	-0.7%
GOOG	Sell	GOOGLE INCcl c	$4,543,000	-1.9%	7,868	-2.3%	1.07%	+1.3%
IHS	Sell	IHS INCcl a	$4,413,000	-20.8%	35,249	-14.2%	1.04%	-18.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$4,377,000	-5.3%	107,871	+3.1%	1.03%	-2.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$4,111,000	+6.8%	55,023	+6.2%	0.97%	+10.4%
MSFT	Buy	MICROSOFT CORP	$4,104,000	+176.2%	88,517	+148.4%	0.96%	+185.2%
EXC	Buy	EXELON CORP	$4,031,000	+16.8%	118,250	+25.0%	0.95%	+20.6%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,726,000	-0.2%	48,968	+8.1%	0.88%	+3.2%
ROP	Sell	ROPER INDS INC NEW	$3,687,000	-4.1%	25,206	-4.3%	0.87%	-0.9%
FB	Buy	FACEBOOK INCcl a	$3,553,000	+25.9%	44,947	+7.2%	0.84%	+30.1%
AMZN	Buy	AMAZON COM INC	$3,546,000	+1.5%	10,997	+2.2%	0.83%	+4.8%
PX	Sell	PRAXAIR INC	$3,481,000	-36.0%	26,983	-34.1%	0.82%	-33.9%
ETN	Sell	EATON CORP PLC	$3,275,000	-23.7%	51,678	-7.1%	0.77%	-21.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,016,000	-5.8%	28,294	-7.6%	0.71%	-2.6%
INTU	Sell	INTUIT	$2,994,000	+3.1%	34,158	-5.3%	0.70%	+6.5%
EWG	Sell	ISHARESmsci germany etf	$2,894,000	-27.5%	104,473	-18.1%	0.68%	-25.0%
CVS	Buy	CVS HEALTH CORP	$2,836,000	+11.2%	35,628	+5.3%	0.67%	+14.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,648,000	+3.4%	28,278	-0.6%	0.62%	+6.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,627,000	-14.3%	58,613	-12.4%	0.62%	-11.5%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,619,000	–	10,549	–	0.62%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,590,000	+81.5%	57,848	+98.2%	0.61%	+87.7%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$2,527,000	-40.5%	66,857	+16.9%	0.59%	-38.4%
PG	Sell	PROCTER & GAMBLE CO	$2,489,000	+2.7%	29,720	-3.6%	0.58%	+6.2%
UNP	Sell	UNION PAC CORP	$2,389,000	+5.8%	22,037	-2.7%	0.56%	+9.1%
NKE	Sell	NIKE INCcl b	$2,348,000	+10.8%	26,318	-3.7%	0.55%	+14.5%
PEP	Buy	PEPSICO INC	$2,311,000	+6.4%	24,822	+2.1%	0.54%	+9.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,297,000	-9.6%	26,836	-6.0%	0.54%	-6.6%
STT	Sell	STATE STR CORP	$2,250,000	+4.2%	30,571	-4.8%	0.53%	+7.7%
ABT	Buy	ABBOTT LABS	$2,129,000	+2.0%	51,192	+0.3%	0.50%	+5.3%
CSTE	Buy	CAESARSTONE SDOT-YAM LTD	$2,095,000	+6.3%	40,540	+0.9%	0.49%	+9.8%
DISCK	New	DISCOVERY COMMUNICATNS NEW	$2,085,000	–	55,922	–	0.49%	–
EZU	Sell	ISHARESemu etf	$1,982,000	-17.2%	51,485	-9.0%	0.47%	-14.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,833,000	+4.0%	30,425	-0.6%	0.43%	+7.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,783,000	+0.2%	42,895	+4.2%	0.42%	+3.7%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,763,000	-4.6%	31,246	+1.3%	0.41%	-1.4%
SBUX	Sell	STARBUCKS CORP	$1,740,000	-2.7%	23,060	-0.2%	0.41%	+0.7%
KORS	New	MICHAEL KORS HLDGS LTD	$1,649,000	–	23,105	–	0.39%	–
KMI	Sell	KINDER MORGAN INC DEL	$1,615,000	-11.5%	42,124	-16.2%	0.38%	-8.7%
IWR	Sell	ISHARES TRrus mid-cap etf	$1,568,000	-4.3%	9,900	-1.7%	0.37%	-1.1%
BBBY	Sell	BED BATH & BEYOND INC	$1,534,000	-62.2%	23,300	-67.0%	0.36%	-61.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,519,000	+1.0%	7,712	+0.3%	0.36%	+4.4%
TROW	Buy	PRICE T ROWE GROUP INC	$1,424,000	-7.1%	18,164	+0.0%	0.34%	-3.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,383,000	-2.7%	7,286	-7.1%	0.32%	+0.6%
CBST	Buy	CUBIST PHARMACEUTICALS INC	$1,335,000	-2.1%	20,125	+3.1%	0.31%	+1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,281,000	+12.3%	25,629	+9.9%	0.30%	+16.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,273,000	-8.5%	16,723	-1.0%	0.30%	-5.4%
PFE	Sell	PFIZER INC	$1,245,000	-6.3%	42,095	-6.0%	0.29%	-3.3%
USB	Buy	US BANCORP DEL	$1,235,000	+2.3%	29,528	+6.0%	0.29%	+5.8%
ABBV	Sell	ABBVIE INC	$1,096,000	+2.2%	18,966	-0.2%	0.26%	+5.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,090,000	-79.8%	22,080	-77.5%	0.26%	-79.1%
HON	Buy	HONEYWELL INTL INC	$1,082,000	+7.4%	11,619	+7.2%	0.25%	+10.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,023,000	-14.0%	9,355	-6.5%	0.24%	-11.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,017,000	-5.7%	11,100	-6.4%	0.24%	-2.4%
PAYX	Sell	PAYCHEX INC	$991,000	-22.5%	22,425	-27.1%	0.23%	-19.9%
SO	Sell	SOUTHERN CO	$959,000	-14.5%	21,964	-11.2%	0.22%	-11.8%
APD	Buy	AIR PRODS & CHEMS INC	$941,000	+3.6%	7,227	+2.4%	0.22%	+7.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$936,000	-11.5%	9,516	-7.7%	0.22%	-8.7%
FMC	New	F M C CORP	$934,000	–	16,330	–	0.22%	–
ILMN	Sell	ILLUMINA INC	$925,000	-12.2%	5,641	-4.4%	0.22%	-9.6%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$905,000	+3.0%	10,875	-0.0%	0.21%	+6.5%
ARG	Sell	AIRGAS INC	$892,000	-28.9%	8,060	-30.0%	0.21%	-26.3%
INTC	Sell	INTEL CORP	$864,000	+3.6%	24,809	-8.1%	0.20%	+6.8%
KO	Sell	COCA COLA CO	$847,000	-2.1%	19,843	-2.9%	0.20%	+1.0%
AMCX	Sell	AMC NETWORKS INCcl a	$838,000	-6.3%	14,346	-1.3%	0.20%	-3.0%
T	Buy	AT&T INC	$827,000	+8.5%	23,469	+9.0%	0.19%	+12.1%
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$765,000	–	8,200	–	0.18%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$694,000	-8.4%	6,930	-7.4%	0.16%	-5.2%
JWN	Sell	NORDSTROM INC	$625,000	-29.1%	9,135	-29.5%	0.15%	-26.5%
BLK	Buy	BLACKROCK INC	$619,000	+14.8%	1,885	+11.9%	0.14%	+17.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$607,000	+2.9%	15,070	+100.0%	0.14%	+6.7%
WAT	Sell	WATERS CORP	$609,000	-6.2%	6,140	-1.1%	0.14%	-3.4%
MCD	Sell	MCDONALDS CORP	$609,000	-14.8%	6,422	-9.6%	0.14%	-12.3%
MMM	Buy	3M CO	$602,000	+8.1%	4,251	+9.3%	0.14%	+11.0%
EFA	Buy	ISHARES TRmsci eafe etf	$575,000	+52.1%	8,975	+62.4%	0.14%	+57.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$560,000	-20.7%	5,365	-14.8%	0.13%	-17.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$543,000	+29.9%	9,650	+26.4%	0.13%	+34.7%
BHBK	New	BLUE HILLS BANCORP INC	$525,000	–	40,000	–	0.12%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$524,000	-33.0%	2,100	-30.0%	0.12%	-30.9%
BCR	Sell	BARD C R INC	$517,000	-6.5%	3,620	-6.5%	0.12%	-4.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$505,000	-1.8%	4,149	-4.7%	0.12%	+1.7%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$496,000	–	15,640	–	0.12%	–
DVN	Sell	DEVON ENERGY CORP NEW	$488,000	-15.4%	7,153	-1.5%	0.12%	-12.2%
NEE	Buy	NEXTERA ENERGY INC	$465,000	-3.5%	4,949	+5.2%	0.11%	-0.9%
D	Sell	DOMINION RES INC VA NEW	$466,000	-13.7%	6,750	-10.6%	0.11%	-11.4%
AWAY	Sell	HOMEAWAY INC	$444,000	-42.6%	12,510	-43.7%	0.10%	-40.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$414,000	-5.3%	9,925	-2.0%	0.10%	-2.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$399,000	+31.2%	4,801	+25.2%	0.09%	+36.2%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$389,000	+67.0%	11,820	+69.5%	0.09%	+71.7%
EBAY	Sell	EBAY INC	$377,000	-62.5%	6,650	-66.9%	0.09%	-61.1%
DIS	Buy	DISNEY WALT CO	$341,000	+28.2%	3,825	+23.2%	0.08%	+33.3%
NEBLQ	Sell	NOBLE CORP PLC	$325,000	-50.4%	14,606	-25.2%	0.08%	-49.0%
VSTM	Buy	VERASTEM INC	$316,000	+11.7%	37,130	+18.8%	0.07%	+15.6%
BDX	Buy	BECTON DICKINSON & CO	$312,000	0.0%	2,738	+3.8%	0.07%	+2.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$307,000	-89.4%	5,872	-90.0%	0.07%	-89.0%
WFTIQ	New	WEATHERFORD INTL PLC	$304,000	–	14,600	–	0.07%	–
DNOW	Sell	NOW INC	$280,000	-19.1%	9,223	-3.4%	0.07%	-16.5%
WFM	Sell	WHOLE FOODS MKT INC	$234,000	-4.5%	6,150	-3.1%	0.06%	-1.8%
DRI	Sell	DARDEN RESTAURANTS INC	$236,000	+9.8%	4,577	-1.7%	0.06%	+12.2%
COP	Buy	CONOCOPHILLIPS	$233,000	+3.1%	3,040	+15.2%	0.06%	+7.8%
PANW	Sell	PALO ALTO NETWORKS INC	$223,000	+0.5%	2,275	-14.2%	0.05%	+4.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$218,000	-44.9%	5,600	-36.2%	0.05%	-43.3%
MA	Sell	MASTERCARD INCcl a	$218,000	-45.5%	2,950	-45.9%	0.05%	-44.0%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$211,000	-4.5%	17,065	+3.6%	0.05%	0.0%
TFM	Sell	FRESH MKT INC	$213,000	-21.1%	6,100	-24.5%	0.05%	-18.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$208,000	–	1,852	–	0.05%	–
AMGN	New	AMGEN INC	$203,000	–	1,445	–	0.05%	–
CB	New	CHUBB CORP	$202,000	–	2,214	–	0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,895	–	-0.06%	–
MTW	Exit	MANITOWOC INC	$0	–	-17,685	–	-0.13%	–
INFA	Exit	INFORMATICA CORP	$0	–	-24,165	–	-0.20%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-74,910	–	-0.50%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$18,041,000	–	179,191	–	4.10%	–
AAPL	New	APPLE INC	$12,682,000	–	136,468	–	2.88%	–
GILD	New	GILEAD SCIENCES INC	$12,451,000	–	150,172	–	2.83%	–
DHR	New	DANAHER CORP DEL	$11,733,000	–	149,040	–	2.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,903,000	–	94,439	–	2.48%	–
AXP	New	AMERICAN EXPRESS CO	$9,869,000	–	104,027	–	2.24%	–
QCOM	New	QUALCOMM INC	$9,612,000	–	121,357	–	2.18%	–
WFC	New	WELLS FARGO & CO NEW	$9,449,000	–	179,762	–	2.15%	–
MRK	New	MERCK & CO INC NEW	$9,320,000	–	161,115	–	2.12%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$9,148,000	–	112,739	–	2.08%	–
DFS	New	DISCOVER FINL SVCS	$9,008,000	–	145,341	–	2.05%	–
SLB	New	SCHLUMBERGER LTD	$8,740,000	–	74,096	–	1.99%	–
V	New	VISA INC	$8,559,000	–	40,619	–	1.95%	–
LOW	New	LOWES COS INC	$8,385,000	–	174,716	–	1.91%	–
MCK	New	MCKESSON CORP	$8,179,000	–	43,922	–	1.86%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,922,000	–	515,425	–	1.80%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,687,000	–	128,230	–	1.75%	–
CVX	New	CHEVRON CORP NEW	$7,521,000	–	57,615	–	1.71%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$7,033,000	–	101,437	–	1.60%	–
WAG	New	WALGREEN CO	$6,689,000	–	90,240	–	1.52%	–
GOOGL	New	GOOGLE INCcl a	$6,678,000	–	11,422	–	1.52%	–
C	New	CITIGROUP INC	$6,664,000	–	141,481	–	1.52%	–
HD	New	HOME DEPOT INC	$6,127,000	–	75,682	–	1.39%	–
GE	New	GENERAL ELECTRIC CO	$6,098,000	–	232,049	–	1.39%	–
PRGO	New	PERRIGO CO PLC	$6,050,000	–	41,509	–	1.38%	–
COST	New	COSTCO WHSL CORP NEW	$5,940,000	–	51,581	–	1.35%	–
CTRX	New	CATAMARAN CORP	$5,902,000	–	133,650	–	1.34%	–
PCLN	New	PRICELINE GRP INC	$5,879,000	–	4,887	–	1.34%	–
SYK	New	STRYKER CORP	$5,778,000	–	68,525	–	1.31%	–
TDG	New	TRANSDIGM GROUP INC	$5,676,000	–	33,937	–	1.29%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,580,000	–	37,055	–	1.27%	–
IHS	New	IHS INCcl a	$5,571,000	–	41,066	–	1.27%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$5,523,000	–	53,815	–	1.26%	–
PX	New	PRAXAIR INC	$5,441,000	–	40,957	–	1.24%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,393,000	–	98,075	–	1.23%	–
CL	New	COLGATE PALMOLIVE CO	$5,337,000	–	78,280	–	1.21%	–
GOOG	New	GOOGLE INCcl c	$4,633,000	–	8,053	–	1.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,622,000	–	104,676	–	1.05%	–
ETN	New	EATON CORP PLC	$4,294,000	–	55,638	–	0.98%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$4,247,000	–	57,178	–	0.96%	–
BBBY	New	BED BATH & BEYOND INC	$4,055,000	–	70,668	–	0.92%	–
EWG	New	ISHARESmsci germany etf	$3,990,000	–	127,543	–	0.91%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,849,000	–	51,834	–	0.88%	–
ROP	New	ROPER INDS INC NEW	$3,846,000	–	26,341	–	0.87%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,732,000	–	45,313	–	0.85%	–
AMZN	New	AMAZON COM INC	$3,495,000	–	10,760	–	0.80%	–
EXC	New	EXELON CORP	$3,451,000	–	94,600	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$3,202,000	–	30,610	–	0.73%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$3,065,000	–	66,903	–	0.70%	–
INTU	New	INTUIT	$2,905,000	–	36,078	–	0.66%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$2,885,000	–	58,446	–	0.66%	–
FB	New	FACEBOOK INCcl a	$2,823,000	–	41,947	–	0.64%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,560,000	–	28,453	–	0.58%	–
CVS	New	CVS CAREMARK CORPORATION	$2,551,000	–	33,849	–	0.58%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,541,000	–	28,536	–	0.58%	–
PG	New	PROCTER & GAMBLE CO	$2,423,000	–	30,837	–	0.55%	–
EZU	New	ISHARESemu etf	$2,395,000	–	56,603	–	0.54%	–
UNP	New	UNION PAC CORP	$2,259,000	–	22,647	–	0.51%	–
ZION	New	ZIONS BANCORPORATION	$2,208,000	–	74,910	–	0.50%	–
PEP	New	PEPSICO INC	$2,171,000	–	24,302	–	0.49%	–
STT	New	STATE STR CORP	$2,160,000	–	32,121	–	0.49%	–
NKE	New	NIKE INCcl b	$2,120,000	–	27,333	–	0.48%	–
ABT	New	ABBOTT LABS	$2,088,000	–	51,042	–	0.48%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$1,971,000	–	40,160	–	0.45%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,848,000	–	30,841	–	0.42%	–
KMI	New	KINDER MORGAN INC DEL	$1,824,000	–	50,284	–	0.42%	–
SBUX	New	STARBUCKS CORP	$1,788,000	–	23,110	–	0.41%	–
EEM	New	ISHARESmsci emg mkt etf	$1,779,000	–	41,150	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,763,000	–	30,595	–	0.40%	–
IWR	New	ISHARESrus mid-cap etf	$1,638,000	–	10,075	–	0.37%	–
TROW	New	PRICE T ROWE GROUP INC	$1,533,000	–	18,159	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,504,000	–	7,687	–	0.34%	–
MSFT	New	MICROSOFT CORP	$1,486,000	–	35,637	–	0.34%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,427,000	–	29,181	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,421,000	–	7,841	–	0.32%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,392,000	–	16,900	–	0.32%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$1,363,000	–	19,515	–	0.31%	–
PFE	New	PFIZER INC	$1,329,000	–	44,785	–	0.30%	–
PAYX	New	PAYCHEX INC	$1,279,000	–	30,775	–	0.29%	–
ARG	New	AIRGAS INC	$1,254,000	–	11,518	–	0.28%	–
USB	New	US BANCORP DEL	$1,207,000	–	27,858	–	0.27%	–
IWM	New	ISHARESrussell 2000 etf	$1,189,000	–	10,005	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,141,000	–	23,313	–	0.26%	–
SO	New	SOUTHERN CO	$1,122,000	–	24,735	–	0.26%	–
IWF	New	ISHARESrus 1000 grw etf	$1,079,000	–	11,865	–	0.24%	–
ABBV	New	ABBVIE INC	$1,072,000	–	19,008	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,058,000	–	10,311	–	0.24%	–
ILMN	New	ILLUMINA INC	$1,054,000	–	5,902	–	0.24%	–
HON	New	HONEYWELL INTL INC	$1,007,000	–	10,839	–	0.23%	–
EBAY	New	EBAY INC	$1,006,000	–	20,100	–	0.23%	–
APD	New	AIR PRODS & CHEMS INC	$908,000	–	7,056	–	0.21%	–
AMCX	New	AMC NETWORKS INCcl a	$894,000	–	14,541	–	0.20%	–
JWN	New	NORDSTROM INC	$881,000	–	12,965	–	0.20%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$879,000	–	10,880	–	0.20%	–
KO	New	COCA COLA CO	$865,000	–	20,432	–	0.20%	–
INFA	New	INFORMATICA CORP	$861,000	–	24,165	–	0.20%	–
INTC	New	INTEL CORP	$834,000	–	26,994	–	0.19%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 99/99/9999	$802,000	–	12,300	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$782,000	–	3,000	–	0.18%	–
AWAY	New	HOMEAWAY INC	$773,000	–	22,205	–	0.18%	–
T	New	AT&T INC	$762,000	–	21,539	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$760,000	–	4	–	0.17%	–
IWD	New	ISHARESrus 1000 val etf	$758,000	–	7,485	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$749,000	–	9,165	–	0.17%	–
MCD	New	MCDONALDS CORP	$715,000	–	7,102	–	0.16%	–
IJR	New	ISHAREScore s&p scp etf	$706,000	–	6,295	–	0.16%	–
DD	New	DU PONT E I DE NEMOURS & CO	$692,000	–	10,577	–	0.16%	–
NEBLQ	New	NOBLE CORP PLC	$655,000	–	19,526	–	0.15%	–
WAT	New	WATERS CORP	$649,000	–	6,210	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$611,000	–	5,106	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$590,000	–	7,535	–	0.13%	–
MTW	New	MANITOWOC INC	$581,000	–	17,685	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$577,000	–	7,261	–	0.13%	–
SAVE	New	SPIRIT AIRLS INC	$572,000	–	9,045	–	0.13%	–
MMM	New	3M CO	$557,000	–	3,891	–	0.13%	–
BCR	New	BARD C R INC	$553,000	–	3,870	–	0.13%	–
BLK	New	BLACKROCK INC	$539,000	–	1,685	–	0.12%	–
D	New	DOMINION RES INC VA NEW	$540,000	–	7,550	–	0.12%	–
MON	New	MONSANTO CO NEW	$530,000	–	4,250	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$514,000	–	4,354	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$482,000	–	4,704	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$437,000	–	10,125	–	0.10%	–
MDT	New	MEDTRONIC INC	$424,000	–	6,646	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$418,000	–	7,635	–	0.10%	–
MA	New	MASTERCARD INCcl a	$400,000	–	5,450	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$396,000	–	5,344	–	0.09%	–
PCL	New	PLUM CREEK TIMBER CO INC	$396,000	–	8,775	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$382,000	–	3,021	–	0.09%	–
EFA	New	ISHARESmsci eafe etf	$378,000	–	5,525	–	0.09%	–
DNOW	New	NOW INC	$346,000	–	9,548	–	0.08%	–
BWA	New	BORGWARNER INC	$342,000	–	5,250	–	0.08%	–
IJH	New	ISHAREScore s&p mcp etf	$337,000	–	2,356	–	0.08%	–
CERN	New	CERNER CORP	$325,000	–	6,306	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$312,000	–	2,638	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$304,000	–	3,836	–	0.07%	–
EMR	New	EMERSON ELEC CO	$289,000	–	4,352	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$289,000	–	2,311	–	0.07%	–
DOV	New	DOVER CORP	$292,000	–	3,216	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$284,000	–	2,255	–	0.06%	–
VSTM	New	VERASTEM INC	$283,000	–	31,255	–	0.06%	–
TFM	New	FRESH MKT INC	$270,000	–	8,075	–	0.06%	–
DIS	New	DISNEY WALT CO	$266,000	–	3,105	–	0.06%	–
FDS	New	FACTSET RESH SYS INC	$254,000	–	2,112	–	0.06%	–
WFM	New	WHOLE FOODS MKT INC	$245,000	–	6,350	–	0.06%	–
HXL	New	HEXCEL CORP NEW	$241,000	–	5,895	–	0.06%	–
ORCL	New	ORACLE CORP	$232,000	–	5,728	–	0.05%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$233,000	–	6,975	–	0.05%	–
COP	New	CONOCOPHILLIPS	$226,000	–	2,640	–	0.05%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$221,000	–	16,465	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$222,000	–	2,650	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$215,000	–	4,655	–	0.05%	–
TE	New	TECO ENERGY INC	$211,000	–	11,400	–	0.05%	–
MSF	New	MORGAN STANLEY EMER MKTS FD	$179,000	–	11,134	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
TE	Exit	TECO ENERGY INC	$0	–	-11,000	–	-0.05%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-17,385	–	-0.05%	–
	Exit	BECTON DICKINSON & CO	$0	–	-2,032	–	-0.05%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,645	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,861	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-3,395	–	-0.06%	–
	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,388	–	-0.06%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-3,700	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,311	–	-0.06%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-6,380	–	-0.06%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-17,550	–	-0.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-5,230	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,135	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,469	–	-0.08%	–
DOV	Exit	DOVER CORP	$0	–	-3,366	–	-0.08%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,350	–	-0.08%	–
	Exit	BORGWARNER INC	$0	–	-2,960	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-9,205	–	-0.08%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,920	–	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-9,593	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,150	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,328	–	-0.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-545	–	-0.10%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,427	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,704	–	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-7,286	–	-0.10%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-6,574	–	-0.11%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,200	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,661	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-17,222	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,685	–	-0.12%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,750	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-3,960	–	-0.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,550	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,771	–	-0.13%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,765	–	-0.13%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-13,650	–	-0.13%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.13%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,839	–	-0.14%	–
	Exit	BARD C R INC	$0	–	-4,655	–	-0.14%	–
GML	Exit	SPDR INDEX SHS FDSlatin amer etf	$0	–	-8,560	–	-0.14%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-12,000	–	-0.15%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-6,510	–	-0.15%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,042	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,375	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-26,162	–	-0.16%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-5,894	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,765	–	-0.16%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,598	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,000	–	-0.18%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,715	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-19,620	–	-0.19%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-9,465	–	-0.20%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-19,926	–	-0.20%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-13,359	–	-0.20%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-10,210	–	-0.20%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 99/99/9999	$0	–	-12,150	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,835	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,082	–	-0.23%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-13,230	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,839	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,298	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,592	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-24,494	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-27,849	–	-0.25%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-9,880	–	-0.26%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-9,940	–	-0.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-17,245	–	-0.30%	–
	Exit	AIRGAS INC	$0	–	-10,978	–	-0.31%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-25,620	–	-0.31%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-9,821	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,454	–	-0.33%	–
IWR	Exit	ISHARESrus mid-cap etf	$0	–	-9,565	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,301	–	-0.40%	–
SO	Exit	SOUTHERN CO	$0	–	-37,465	–	-0.41%	–
PAYX	Exit	PAYCHEX INC	$0	–	-38,230	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-56,209	–	-0.42%	–
	Exit	ABBOTT LABS	$0	–	-50,501	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,452	–	-0.47%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-71,445	–	-0.52%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-37,716	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,124	–	-0.53%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-27,318	–	-0.53%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-60,308	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,915	–	-0.58%	–
EZU	Exit	ISHARESemu etf	$0	–	-59,816	–	-0.59%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-33,949	–	-0.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-35,551	–	-0.68%	–
WAT	Exit	WATERS CORP	$0	–	-24,986	–	-0.70%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-35,870	–	-0.71%	–
INFA	Exit	INFORMATICA CORP	$0	–	-72,164	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,822	–	-0.75%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-41,164	–	-0.78%	–
INTU	Exit	INTUIT	$0	–	-48,238	–	-0.84%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-72,593	–	-0.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-66,315	–	-0.88%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-73,119	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-42,602	–	-0.89%	–
	Exit	AMAZON COM INC	$0	–	-11,008	–	-0.90%	–
MCK	Exit	MCKESSON CORP	$0	–	-29,373	–	-0.99%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-70,655	–	-1.01%	–
TFM	Exit	FRESH MKT INC	$0	–	-83,438	–	-1.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-34,346	–	-1.15%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-47,019	–	-1.16%	–
WAG	Exit	WALGREEN CO	$0	–	-83,427	–	-1.18%	–
STT	Exit	STATE STR CORP	$0	–	-68,540	–	-1.18%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-162,303	–	-1.19%	–
PX	Exit	PRAXAIR INC	$0	–	-38,026	–	-1.20%	–
SYK	Exit	STRYKER CORP	$0	–	-68,870	–	-1.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-116,090	–	-1.22%	–
IHS	Exit	IHS INCcl a	$0	–	-41,066	–	-1.23%	–
PRGO	Exit	PERRIGO CO	$0	–	-38,056	–	-1.24%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-98,365	–	-1.24%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-118,222	–	-1.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-55,117	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-66,962	–	-1.34%	–
EBAY	Exit	EBAY INC	$0	–	-91,234	–	-1.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-86,312	–	-1.35%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-38,811	–	-1.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-33,263	–	-1.36%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-5,228	–	-1.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-52,788	–	-1.60%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-131,210	–	-1.61%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-7,522	–	-1.73%	–
LOW	Exit	LOWES COS INC	$0	–	-142,223	–	-1.78%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-111,517	–	-1.81%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-519,231	–	-1.88%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-173,657	–	-1.89%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-151,725	–	-1.90%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-96,764	–	-1.92%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,401	–	-1.99%	–
C	Exit	CITIGROUP INC	$0	–	-158,179	–	-2.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-124,788	–	-2.06%	–
	Exit	BED BATH & BEYOND INC	$0	–	-104,325	–	-2.12%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-105,668	–	-2.17%	–
V	Exit	VISA INC	$0	–	-43,349	–	-2.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-123,246	–	-2.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-374,373	–	-2.35%	–
	Exit	APPLE INC	$0	–	-19,417	–	-2.43%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-145,970	–	-2.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-95,388	–	-2.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-193,956	–	-4.39%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$16,688,000	-4.5%	193,956	+0.3%	4.39%	-14.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$10,285,000	+19.9%	95,388	+3.3%	2.70%	+7.4%
DHR	Buy	DANAHER CORP DEL	$10,119,000	+13.7%	145,970	+3.8%	2.66%	+1.9%
	Sell	APPLE INC	$9,257,000	-2.8%	19,417	-19.1%	2.43%	-12.9%
GE	Sell	GENERAL ELECTRIC CO	$8,944,000	-7.6%	374,373	-10.3%	2.35%	-17.2%
QCOM	Buy	QUALCOMM INC	$8,297,000	+19.9%	123,246	+8.8%	2.18%	+7.5%
V	Sell	VISA INC	$8,284,000	+4.6%	43,349	-0.0%	2.18%	-6.3%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$8,254,000	+27.0%	105,668	+8.6%	2.17%	+13.8%
	Buy	BED BATH & BEYOND INC	$8,071,000	+26.5%	104,325	+16.0%	2.12%	+13.3%
GILD	Buy	GILEAD SCIENCES INC	$7,845,000	+29.4%	124,788	+5.5%	2.06%	+16.0%
C	Buy	CITIGROUP INC	$7,673,000	+7.0%	158,179	+5.8%	2.02%	-4.1%
CVX	Buy	CHEVRON CORP NEW	$7,581,000	+3.3%	62,401	+0.6%	1.99%	-7.4%
	Buy	AMERICAN EXPRESS CO	$7,308,000	+1.4%	96,764	+0.4%	1.92%	-9.1%
MRK	Buy	MERCK & CO INC NEW	$7,223,000	+7.5%	151,725	+4.9%	1.90%	-3.7%
WFC	Buy	WELLS FARGO & CO NEW	$7,176,000	+3.7%	173,657	+3.5%	1.89%	-7.1%
	Buy	BANK OF AMERICA CORPORATION	$7,165,000	+14.1%	519,231	+6.3%	1.88%	+2.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$6,892,000	+7.4%	111,517	+7.2%	1.81%	-3.8%
LOW	Buy	LOWES COS INC	$6,771,000	+35.0%	142,223	+16.0%	1.78%	+21.0%
GOOGL	Buy	GOOGLE INCcl a	$6,589,000	+3.7%	7,522	+4.3%	1.73%	-7.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$6,118,000	+18.4%	131,210	-2.3%	1.61%	+6.1%
COST	Sell	COSTCO WHSL CORP NEW	$6,080,000	-2.4%	52,788	-6.3%	1.60%	-12.5%
PCLN	Buy	PRICELINE COM INC	$5,285,000	+54.1%	5,228	+26.0%	1.39%	+38.2%
UNP	Sell	UNION PAC CORP	$5,167,000	-1.3%	33,263	-1.9%	1.36%	-11.5%
ROP	Buy	ROPER INDS INC NEW	$5,157,000	+12.2%	38,811	+4.9%	1.36%	+0.5%
CL	Buy	COLGATE PALMOLIVE CO	$5,118,000	+19.6%	86,312	+15.6%	1.35%	+7.2%
EBAY	Buy	EBAY INC	$5,090,000	+16.7%	91,234	+8.2%	1.34%	+4.6%
HD	Buy	HOME DEPOT INC	$5,079,000	+4.1%	66,962	+6.3%	1.34%	-6.7%
SLB	Buy	SCHLUMBERGER LTD	$4,870,000	+186.5%	55,117	+132.4%	1.28%	+156.7%
EEM	Sell	ISHARESmsci emg mkt etf	$4,818,000	+0.6%	118,222	-4.9%	1.27%	-9.8%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$4,715,000	+9.7%	98,365	+4.4%	1.24%	-1.7%
PRGO	Buy	PERRIGO CO	$4,695,000	+187.7%	38,056	+182.2%	1.24%	+157.8%
IHS	Buy	IHS INCcl a	$4,689,000	+14.8%	41,066	+5.0%	1.23%	+2.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,659,000	+38.2%	116,090	+33.6%	1.22%	+23.9%
SYK	Buy	STRYKER CORP	$4,655,000	+23.6%	68,870	+18.3%	1.22%	+10.8%
PX	Buy	PRAXAIR INC	$4,571,000	+4.7%	38,026	+0.3%	1.20%	-6.2%
EWG	Buy	ISHARESmsci germany etf	$4,514,000	+16.4%	162,303	+3.3%	1.19%	+4.3%
STT	Buy	STATE STR CORP	$4,507,000	+341.0%	68,540	+337.4%	1.18%	+295.0%
WAG	New	WALGREEN CO	$4,488,000	–	83,427	–	1.18%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$4,398,000	+15.6%	47,019	+10.2%	1.16%	+3.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$4,382,000	+16.2%	34,346	+2.6%	1.15%	+4.1%
TFM	Buy	FRESH MKT INC	$3,947,000	+3.8%	83,438	+9.1%	1.04%	-7.0%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,851,000	–	70,655	–	1.01%	–
MCK	New	MCKESSON CORP	$3,769,000	–	29,373	–	0.99%	–
	Buy	AMAZON COM INC	$3,442,000	+18.4%	11,008	+5.2%	0.90%	+6.1%
PEP	Sell	PEPSICO INC	$3,387,000	-5.5%	42,602	-2.8%	0.89%	-15.3%
CTRX	Buy	CATAMARAN CORP	$3,360,000	+86.3%	73,119	+97.6%	0.88%	+67.1%
FB	Sell	FACEBOOK INCcl a	$3,331,000	+98.5%	66,315	-1.7%	0.88%	+78.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$3,286,000	+5.9%	72,593	+0.2%	0.86%	-5.2%
INTU	Sell	INTUIT	$3,199,000	-9.9%	48,238	-17.1%	0.84%	-19.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,982,000	-13.6%	41,164	-13.1%	0.78%	-22.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,845,000	-6.5%	32,822	-7.4%	0.75%	-16.2%
INFA	Buy	INFORMATICA CORP	$2,812,000	+22.2%	72,164	+9.7%	0.74%	+9.5%
PG	Sell	PROCTER & GAMBLE CO	$2,712,000	-7.1%	35,870	-5.4%	0.71%	-16.8%
WAT	Sell	WATERS CORP	$2,654,000	-26.6%	24,986	-30.9%	0.70%	-34.2%
NKE	Sell	NIKE INCcl b	$2,582,000	+4.5%	35,551	-8.3%	0.68%	-6.3%
TROW	Sell	PRICE T ROWE GROUP INC	$2,442,000	-56.9%	33,949	-56.2%	0.64%	-61.4%
EZU	New	ISHARESemu etf	$2,257,000	–	59,816	–	0.59%	–
SBUX	Buy	STARBUCKS CORP	$2,226,000	+23.7%	28,915	+5.3%	0.58%	+10.8%
KMI	Buy	KINDER MORGAN INC DEL	$2,145,000	+2.4%	60,308	+9.8%	0.56%	-8.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,025,000	+23.7%	27,318	+22.1%	0.53%	+11.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,022,000	+0.8%	39,124	+2.9%	0.53%	-9.7%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,979,000	+0.9%	37,716	+7.4%	0.52%	-9.7%
ZION	New	ZIONS BANCORPORATION	$1,959,000	–	71,445	–	0.52%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,778,000	-58.4%	19,452	-60.7%	0.47%	-62.7%
	Buy	ABBOTT LABS	$1,676,000	+3.1%	50,501	+8.3%	0.44%	-7.5%
PFE	Sell	PFIZER INC	$1,614,000	-13.9%	56,209	-16.0%	0.42%	-22.9%
PAYX	Buy	PAYCHEX INC	$1,553,000	+19.7%	38,230	+7.7%	0.41%	+7.1%
SO	Sell	SOUTHERN CO	$1,543,000	-8.9%	37,465	-2.4%	0.41%	-18.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,537,000	-14.5%	8,301	-11.7%	0.40%	-23.5%
IWR	Buy	ISHARESrus mid-cap etf	$1,330,000	+8.2%	9,565	+1.1%	0.35%	-3.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,252,000	-3.9%	7,454	-8.2%	0.33%	-13.9%
IJH	Sell	ISHAREScore s&p mcp etf	$1,219,000	-42.6%	9,821	-46.6%	0.32%	-48.6%
CSTE	Buy	CAESARSTONE SDOT-YAM LTD	$1,170,000	+87.8%	25,620	+12.0%	0.31%	+68.3%
	Buy	AIRGAS INC	$1,164,000	+31.4%	10,978	+18.3%	0.31%	+17.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,133,000	+1.0%	17,245	-2.0%	0.30%	-9.4%
IWM	Buy	ISHARESrussell 2000 etf	$1,060,000	+18.8%	9,940	+8.0%	0.28%	+6.5%
IJR	Sell	ISHAREScore s&p scp etf	$986,000	-29.0%	9,880	-35.8%	0.26%	-36.5%
T	Sell	AT&T INC	$941,000	-11.9%	27,849	-7.7%	0.25%	-21.1%
KO	Sell	COCA COLA CO	$928,000	-10.0%	24,494	-4.7%	0.24%	-19.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$914,000	-14.3%	19,592	-7.6%	0.24%	-23.3%
ABBV	Sell	ABBVIE INC	$908,000	+3.5%	20,298	-4.4%	0.24%	-7.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$879,000	-74.6%	13,230	-75.8%	0.23%	-77.3%
MCD	Buy	MCDONALDS CORP	$874,000	+155.6%	9,082	+163.1%	0.23%	+130.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$844,000	-20.8%	13,835	-19.3%	0.22%	-29.1%
UTXPRA	New	UNITED TECHNOLOGIES CORPunit 99/99/9999	$787,000	–	12,150	–	0.21%	–
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$767,000	-10.2%	10,210	-14.1%	0.20%	-19.5%
CVS	Sell	CVS CAREMARK CORPORATION	$758,000	-1.2%	13,359	-0.4%	0.20%	-11.6%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$753,000	-0.9%	19,926	-1.5%	0.20%	-11.2%
IWF	Buy	ISHARESrus 1000 grw etf	$740,000	+8.8%	9,465	+1.2%	0.20%	-2.5%
USB	Buy	US BANCORP DEL	$718,000	+33.2%	19,620	+31.5%	0.19%	+19.6%
JWN	Buy	NORDSTROM INC	$715,000	-2.7%	12,715	+3.7%	0.19%	-13.0%
UNH	New	UNITEDHEALTH GROUP INC	$628,000	–	8,765	–	0.16%	–
	Sell	AIR PRODS & CHEMS INC	$628,000	+3.0%	5,894	-11.5%	0.16%	-7.8%
INTC	Sell	INTEL CORP	$599,000	-12.4%	26,162	-7.2%	0.16%	-21.4%
CSCO	Buy	CISCO SYS INC	$595,000	+30.8%	25,375	+35.5%	0.16%	+16.4%
ILMN	Sell	ILLUMINA INC	$569,000	-8.4%	7,042	-15.1%	0.15%	-17.6%
IWD	Buy	ISHARESrus 1000 val etf	$561,000	+5.6%	6,510	+2.8%	0.15%	-5.1%
PCL	Sell	PLUM CREEK TIMBER CO INC	$562,000	-1.2%	12,000	-1.6%	0.15%	-11.4%
GML	Sell	SPDR INDEX SHS FDSlatin amer etf	$547,000	-4.2%	8,560	-8.3%	0.14%	-14.3%
AMCX	New	AMC NETWORKS INCcl a	$537,000	–	7,839	–	0.14%	–
	Sell	BARD C R INC	$536,000	-7.1%	4,655	-12.3%	0.14%	-16.6%
DRI	Sell	DARDEN RESTAURANTS INC	$498,000	-28.2%	10,765	-21.7%	0.13%	-35.8%
MSFT	Sell	MICROSOFT CORP	$491,000	-15.9%	14,771	-12.6%	0.13%	-24.6%
BLK	Sell	BLACKROCK INC	$456,000	+2.9%	1,685	-2.3%	0.12%	-7.7%
MON	Sell	MONSANTO CO NEW	$438,000	-37.3%	4,200	-40.6%	0.12%	-43.9%
CERN	Sell	CERNER CORP	$383,000	-73.5%	7,286	-75.8%	0.10%	-76.2%
FDS	Sell	FACTSET RESH SYS INC	$374,000	+4.5%	3,427	-2.4%	0.10%	-6.7%
MA	Sell	MASTERCARD INCcl a	$367,000	+12.9%	545	-3.5%	0.10%	+2.1%
DUK	Sell	DUKE ENERGY CORP NEW	$356,000	-4.0%	5,328	-3.0%	0.09%	-13.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$347,000	+16.8%	6,150	+12.8%	0.09%	+4.6%
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$337,000	+33.2%	9,593	+9.1%	0.09%	+20.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$305,000	+16.4%	9,205	-3.2%	0.08%	+3.9%
	Sell	BORGWARNER INC	$300,000	+17.2%	2,960	-0.3%	0.08%	+5.3%
TD	Sell	TORONTO DOMINION BK ONT	$301,000	+1.3%	3,350	-9.5%	0.08%	-9.2%
EMR	Sell	EMERSON ELEC CO	$289,000	+13.3%	4,469	-4.3%	0.08%	+1.3%
FIS	New	FIDELITY NATL INFORMATION SV	$285,000	–	6,135	–	0.08%	–
MDT	Sell	MEDTRONIC INC	$278,000	-1.4%	5,230	-4.6%	0.07%	-12.0%
ROK	New	ROCKWELL AUTOMATION INC	$247,000	–	2,311	–	0.06%	–
ET	Sell	ENERGY TRANSFER EQUITY L P	$243,000	-19.5%	3,700	-26.7%	0.06%	-28.1%
	Sell	AUTOMATIC DATA PROCESSING IN	$245,000	-1.2%	3,388	-5.8%	0.06%	-12.3%
WMT	Sell	WAL-MART STORES INC	$212,000	-12.8%	2,861	-12.3%	0.06%	-21.1%
NOV	New	NATIONAL OILWELL VARCO INC	$207,000	–	2,645	–	0.05%	–
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$193,000	+5.5%	17,385	+0.9%	0.05%	-5.6%
	Exit	APACHE CORP	$0	–	-2,765	–	-0.07%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,880	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,386	–	-0.07%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-63,150	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-4,245	–	-0.10%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$0	–	-9,625	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-10,641	–	-0.22%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-43,161	–	-0.98%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$17,472,000	–	193,384	–	5.13%	–
GE	New	GENERAL ELECTRIC CO	$9,683,000	–	417,549	–	2.84%	–
	New	APPLE INC	$9,520,000	–	24,010	–	2.79%	–
DHR	New	DANAHER CORP DEL	$8,900,000	–	140,602	–	2.61%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,579,000	–	92,303	–	2.52%	–
V	New	VISA INC	$7,923,000	–	43,354	–	2.32%	–
CVX	New	CHEVRON CORP NEW	$7,340,000	–	62,026	–	2.15%	–
	New	AMERICAN EXPRESS CO	$7,208,000	–	96,414	–	2.12%	–
C	New	CITIGROUP INC	$7,174,000	–	149,540	–	2.10%	–
WFC	New	WELLS FARGO & CO NEW	$6,923,000	–	167,750	–	2.03%	–
QCOM	New	QUALCOMM INC	$6,918,000	–	113,239	–	2.03%	–
MRK	New	MERCK & CO INC NEW	$6,719,000	–	144,651	–	1.97%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$6,497,000	–	97,314	–	1.91%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$6,420,000	–	103,982	–	1.88%	–
	New	BED BATH & BEYOND INC	$6,381,000	–	89,938	–	1.87%	–
GOOGL	New	GOOGLE INCcl a	$6,352,000	–	7,215	–	1.86%	–
	New	BANK OF AMERICA CORPORATION	$6,279,000	–	488,257	–	1.84%	–
COST	New	COSTCO WHSL CORP NEW	$6,228,000	–	56,328	–	1.83%	–
GILD	New	GILEAD SCIENCES INC	$6,063,000	–	118,265	–	1.78%	–
TROW	New	PRICE T ROWE GROUP INC	$5,670,000	–	77,452	–	1.66%	–
UNP	New	UNION PAC CORP	$5,233,000	–	33,913	–	1.54%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,169,000	–	134,340	–	1.52%	–
LOW	New	LOWES COS INC	$5,014,000	–	122,592	–	1.47%	–
HD	New	HOME DEPOT INC	$4,879,000	–	62,975	–	1.43%	–
EEM	New	ISHARES TRmsci emerg mkt	$4,787,000	–	124,350	–	1.40%	–
ROP	New	ROPER INDS INC NEW	$4,596,000	–	37,006	–	1.35%	–
PX	New	PRAXAIR INC	$4,366,000	–	37,913	–	1.28%	–
EBAY	New	EBAY INC	$4,362,000	–	84,328	–	1.28%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$4,299,000	–	94,250	–	1.26%	–
CL	New	COLGATE PALMOLIVE CO	$4,278,000	–	74,677	–	1.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,277,000	–	49,452	–	1.26%	–
IHS	New	IHS INCcl a	$4,084,000	–	39,127	–	1.20%	–
EWG	New	ISHARES INCmsci german	$3,878,000	–	157,043	–	1.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$3,806,000	–	42,656	–	1.12%	–
TFM	New	FRESH MKT INC	$3,802,000	–	76,477	–	1.12%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,772,000	–	33,490	–	1.11%	–
SYK	New	STRYKER CORP	$3,765,000	–	58,210	–	1.10%	–
WAT	New	WATERS CORP	$3,615,000	–	36,134	–	1.06%	–
PEP	New	PEPSICO INC	$3,584,000	–	43,820	–	1.05%	–
INTU	New	INTUIT	$3,550,000	–	58,158	–	1.04%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$3,461,000	–	54,781	–	1.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,453,000	–	47,354	–	1.01%	–
PCLN	New	PRICELINE COM INC	$3,429,000	–	4,148	–	1.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,370,000	–	86,869	–	0.99%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,336,000	–	43,161	–	0.98%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$3,103,000	–	72,468	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$3,044,000	–	35,450	–	0.89%	–
PG	New	PROCTER & GAMBLE CO	$2,920,000	–	37,928	–	0.86%	–
	New	AMAZON COM INC	$2,907,000	–	10,467	–	0.85%	–
NKE	New	NIKE INCcl b	$2,470,000	–	38,780	–	0.72%	–
INFA	New	INFORMATICA CORP	$2,301,000	–	65,786	–	0.68%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,125,000	–	18,401	–	0.62%	–
KMI	New	KINDER MORGAN INC DEL	$2,094,000	–	54,908	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$2,006,000	–	38,004	–	0.59%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,962,000	–	35,116	–	0.58%	–
PFE	New	PFIZER INC	$1,874,000	–	66,879	–	0.55%	–
CTRX	New	CATAMARAN CORP	$1,804,000	–	36,999	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,798,000	–	9,406	–	0.53%	–
SBUX	New	STARBUCKS CORP	$1,799,000	–	27,460	–	0.53%	–
SLB	New	SCHLUMBERGER LTD	$1,700,000	–	23,719	–	0.50%	–
SO	New	SOUTHERN CO	$1,694,000	–	38,380	–	0.50%	–
FB	New	FACEBOOK INCcl a	$1,678,000	–	67,450	–	0.49%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,637,000	–	22,378	–	0.48%	–
PRGO	New	PERRIGO CO	$1,632,000	–	13,487	–	0.48%	–
	New	ABBOTT LABS	$1,626,000	–	46,611	–	0.48%	–
CERN	New	CERNER CORP	$1,446,000	–	30,084	–	0.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,389,000	–	15,385	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,303,000	–	8,124	–	0.38%	–
PAYX	New	PAYCHEX INC	$1,297,000	–	35,510	–	0.38%	–
IWR	New	ISHARES TRrussell midcap	$1,229,000	–	9,465	–	0.36%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,122,000	–	17,595	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,067,000	–	21,197	–	0.31%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,065,000	–	17,140	–	0.31%	–
T	New	AT&T INC	$1,068,000	–	30,159	–	0.31%	–
KO	New	COCA COLA CO	$1,031,000	–	25,694	–	0.30%	–
STT	New	STATE STR CORP	$1,022,000	–	15,671	–	0.30%	–
IWM	New	ISHARES TRrussell 2000	$892,000	–	9,200	–	0.26%	–
	New	AIRGAS INC	$886,000	–	9,278	–	0.26%	–
ABBV	New	ABBVIE INC	$877,000	–	21,225	–	0.26%	–
HON	New	HONEYWELL INTL INC	$860,000	–	10,839	–	0.25%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$854,000	–	11,885	–	0.25%	–
CVS	New	CVS CAREMARK CORPORATION	$767,000	–	13,409	–	0.22%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$760,000	–	20,226	–	0.22%	–
YUM	New	YUM BRANDS INC	$738,000	–	10,641	–	0.22%	–
JWN	New	NORDSTROM INC	$735,000	–	12,265	–	0.22%	–
MON	New	MONSANTO CO NEW	$699,000	–	7,075	–	0.20%	–
DRI	New	DARDEN RESTAURANTS INC	$694,000	–	13,745	–	0.20%	–
INTC	New	INTEL CORP	$684,000	–	28,195	–	0.20%	–
IWF	New	ISHARES TRrussell1000grw	$680,000	–	9,350	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$630,000	–	3,000	–	0.18%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$623,000	–	22,870	–	0.18%	–
ILMN	New	ILLUMINA INC	$621,000	–	8,292	–	0.18%	–
	New	AIR PRODS & CHEMS INC	$610,000	–	6,659	–	0.18%	–
DD	New	DU PONT E I DE NEMOURS & CO	$609,000	–	11,598	–	0.18%	–
MSFT	New	MICROSOFT CORP	$584,000	–	16,891	–	0.17%	–
	New	BARD C R INC	$577,000	–	5,305	–	0.17%	–
GML	New	SPDR INDEX SHS FDSlatin amer etf	$571,000	–	9,335	–	0.17%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$574,000	–	9,625	–	0.17%	–
PCL	New	PLUM CREEK TIMBER CO INC	$569,000	–	12,200	–	0.17%	–
USB	New	US BANCORP DEL	$539,000	–	14,920	–	0.16%	–
IWD	New	ISHARES TRrussell1000val	$531,000	–	6,335	–	0.16%	–
	New	BERKSHIRE HATHAWAY INC DELcl a	$506,000	–	3	–	0.15%	–
CSCO	New	CISCO SYS INC	$455,000	–	18,725	–	0.13%	–
BLK	New	BLACKROCK INC	$443,000	–	1,725	–	0.13%	–
FXI	New	ISHARES TRftse china25 idx	$444,000	–	13,650	–	0.13%	–
MMM	New	3M CO	$433,000	–	3,960	–	0.13%	–
D	New	DOMINION RES INC VA NEW	$429,000	–	7,550	–	0.13%	–
CLB	New	CORE LABORATORIES N V	$418,000	–	2,750	–	0.12%	–
DVN	New	DEVON ENERGY CORP NEW	$397,000	–	7,661	–	0.12%	–
CSX	New	CSX CORP	$399,000	–	17,222	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$383,000	–	4,704	–	0.11%	–
EFA	New	ISHARES TRmsci eafe index	$377,000	–	6,574	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$371,000	–	5,490	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$358,000	–	3,512	–	0.10%	–
DE	New	DEERE & CO	$345,000	–	4,245	–	0.10%	–
MCD	New	MCDONALDS CORP	$342,000	–	3,452	–	0.10%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$327,000	–	2,920	–	0.10%	–
MA	New	MASTERCARD INCcl a	$325,000	–	565	–	0.10%	–
ET	New	ENERGY TRANSFER EQUITY L P	$302,000	–	5,050	–	0.09%	–
TD	New	TORONTO DOMINION BK ONT	$297,000	–	3,700	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$297,000	–	5,450	–	0.09%	–
MDT	New	MEDTRONIC INC	$282,000	–	5,480	–	0.08%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$262,000	–	9,505	–	0.08%	–
DOV	New	DOVER CORP	$261,000	–	3,366	–	0.08%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$260,000	–	63,150	–	0.08%	–
EMR	New	EMERSON ELEC CO	$255,000	–	4,669	–	0.08%	–
	New	BORGWARNER INC	$256,000	–	2,970	–	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$253,000	–	8,793	–	0.07%	–
	New	AUTOMATIC DATA PROCESSING IN	$248,000	–	3,598	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$244,000	–	3,386	–	0.07%	–
WMT	New	WAL-MART STORES INC	$243,000	–	3,261	–	0.07%	–
SE	New	SPECTRA ENERGY CORP	$237,000	–	6,880	–	0.07%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$240,000	–	17,550	–	0.07%	–
TGT	New	TARGET CORP	$234,000	–	3,395	–	0.07%	–
	New	APACHE CORP	$232,000	–	2,765	–	0.07%	–
HXL	New	HEXCEL CORP NEW	$217,000	–	6,380	–	0.06%	–
	New	BECTON DICKINSON & CO	$201,000	–	2,032	–	0.06%	–
TE	New	TECO ENERGY INC	$189,000	–	11,000	–	0.06%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$183,000	–	17,235	–	0.05%	–

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