Btim as of June 30, 2016
Portfolio Holdings for Btim
Btim holds 345 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.6 | $94M | 777k | 121.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $91M | 1.8M | 51.17 | |
| Apple (AAPL) | 1.5 | $90M | 942k | 95.60 | |
| C.R. Bard | 1.4 | $82M | 348k | 235.16 | |
| Accenture (ACN) | 1.4 | $80M | 708k | 113.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $80M | 508k | 157.04 | |
| Becton, Dickinson and (BDX) | 1.3 | $79M | 463k | 169.59 | |
| 3M Company (MMM) | 1.3 | $74M | 420k | 175.12 | |
| Nike (NKE) | 1.2 | $73M | 1.3M | 55.20 | |
| W.W. Grainger (GWW) | 1.2 | $72M | 318k | 227.25 | |
| T. Rowe Price (TROW) | 1.2 | $71M | 968k | 72.97 | |
| Omni (OMC) | 1.2 | $69M | 849k | 81.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $66M | 1.0M | 65.19 | |
| Illinois Tool Works (ITW) | 1.1 | $65M | 626k | 104.16 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $64M | 850k | 74.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $64M | 92k | 692.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $60M | 967k | 62.14 | |
| Automatic Data Processing (ADP) | 1.0 | $60M | 652k | 91.87 | |
| Ross Stores (ROST) | 1.0 | $58M | 1.0M | 56.69 | |
| Pepsi (PEP) | 1.0 | $58M | 547k | 105.94 | |
| Chubb (CB) | 0.9 | $56M | 425k | 130.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $55M | 587k | 93.74 | |
| Oracle Corporation (ORCL) | 0.9 | $54M | 1.3M | 40.93 | |
| Stryker Corporation (SYK) | 0.9 | $51M | 428k | 119.83 | |
| Visa (V) | 0.9 | $52M | 698k | 74.17 | |
| One Gas (OGS) | 0.9 | $51M | 770k | 66.59 | |
| Aptar (ATR) | 0.8 | $50M | 628k | 79.13 | |
| United Parcel Service (UPS) | 0.8 | $49M | 454k | 107.72 | |
| CoreSite Realty | 0.8 | $49M | 557k | 88.69 | |
| Procter & Gamble Company (PG) | 0.8 | $49M | 577k | 84.67 | |
| Medtronic (MDT) | 0.8 | $48M | 549k | 86.77 | |
| U.S. Bancorp (USB) | 0.8 | $45M | 1.1M | 40.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $45M | 520k | 87.25 | |
| DuPont Fabros Technology | 0.8 | $45M | 950k | 47.54 | |
| PNC Financial Services (PNC) | 0.8 | $45M | 550k | 81.39 | |
| Mettler-Toledo International (MTD) | 0.8 | $44M | 120k | 364.92 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $44M | 632k | 68.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $42M | 573k | 73.20 | |
| Express Scripts Holding | 0.7 | $42M | 548k | 75.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $38M | 952k | 40.18 | |
| Donaldson Company (DCI) | 0.6 | $38M | 1.1M | 34.36 | |
| Commerce Bancshares (CBSH) | 0.6 | $37M | 777k | 47.90 | |
| UniFirst Corporation (UNF) | 0.6 | $37M | 323k | 115.72 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $37M | 621k | 59.08 | |
| Hubbell (HUBB) | 0.6 | $36M | 342k | 105.47 | |
| Syntel | 0.6 | $36M | 793k | 45.26 | |
| DST Systems | 0.6 | $35M | 300k | 116.43 | |
| Big Lots (BIGGQ) | 0.6 | $34M | 686k | 50.11 | |
| Cohen & Steers (CNS) | 0.6 | $34M | 841k | 40.44 | |
| Eaton Vance | 0.6 | $34M | 959k | 35.34 | |
| Consolidated Edison (ED) | 0.6 | $34M | 417k | 80.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $34M | 350k | 95.74 | |
| Owens & Minor (OMI) | 0.6 | $33M | 886k | 37.38 | |
| American Express Company (AXP) | 0.6 | $33M | 540k | 60.76 | |
| General Mills (GIS) | 0.6 | $33M | 460k | 71.32 | |
| Sally Beauty Holdings (SBH) | 0.6 | $33M | 1.1M | 29.41 | |
| Choice Hotels International (CHH) | 0.6 | $32M | 681k | 47.62 | |
| Cisco Systems (CSCO) | 0.5 | $32M | 1.1M | 28.69 | |
| UMB Financial Corporation (UMBF) | 0.5 | $31M | 591k | 53.21 | |
| Masimo Corporation (MASI) | 0.5 | $32M | 608k | 52.52 | |
| Waters Corporation (WAT) | 0.5 | $31M | 221k | 140.65 | |
| UnitedHealth (UNH) | 0.5 | $31M | 221k | 141.20 | |
| Silgan Holdings (SLGN) | 0.5 | $31M | 600k | 51.46 | |
| Dorman Products (DORM) | 0.5 | $31M | 538k | 57.20 | |
| Clarcor | 0.5 | $31M | 507k | 60.83 | |
| Dollar General (DG) | 0.5 | $31M | 325k | 94.00 | |
| Emerson Electric (EMR) | 0.5 | $30M | 575k | 52.16 | |
| Merck & Co (MRK) | 0.5 | $30M | 512k | 57.61 | |
| ConocoPhillips (COP) | 0.5 | $29M | 656k | 43.60 | |
| Dentsply Sirona (XRAY) | 0.5 | $29M | 461k | 62.04 | |
| Applied Industrial Technologies (AIT) | 0.5 | $28M | 627k | 45.14 | |
| Plantronics | 0.5 | $27M | 623k | 44.00 | |
| Minerals Technologies (MTX) | 0.5 | $28M | 488k | 56.80 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $28M | 202k | 136.31 | |
| Eversource Energy (ES) | 0.5 | $28M | 464k | 59.90 | |
| PPG Industries (PPG) | 0.5 | $27M | 256k | 104.15 | |
| Advance Auto Parts (AAP) | 0.5 | $27M | 166k | 161.63 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $27M | 337k | 80.00 | |
| Anika Therapeutics (ANIK) | 0.5 | $26M | 486k | 53.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $26M | 550k | 47.33 | |
| Aspen Technology | 0.4 | $26M | 639k | 40.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $25M | 174k | 144.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $25M | 523k | 48.14 | |
| Church & Dwight (CHD) | 0.4 | $25M | 246k | 102.89 | |
| NetGear (NTGR) | 0.4 | $25M | 524k | 47.54 | |
| Valmont Industries (VMI) | 0.4 | $25M | 184k | 135.27 | |
| Franklin Electric (FELE) | 0.4 | $24M | 719k | 33.05 | |
| Oceaneering International (OII) | 0.4 | $24M | 799k | 29.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $24M | 34k | 703.52 | |
| Texas Roadhouse (TXRH) | 0.4 | $24M | 519k | 45.60 | |
| Nic | 0.4 | $23M | 1.1M | 21.94 | |
| Wright Express (WEX) | 0.4 | $23M | 264k | 88.67 | |
| State Street Corporation (STT) | 0.4 | $23M | 420k | 53.92 | |
| McDonald's Corporation (MCD) | 0.4 | $23M | 190k | 120.34 | |
| Air Products & Chemicals (APD) | 0.4 | $23M | 159k | 142.04 | |
| Toro Company (TTC) | 0.4 | $23M | 255k | 88.20 | |
| InterDigital (IDCC) | 0.4 | $22M | 396k | 55.68 | |
| Rockwell Collins | 0.4 | $22M | 256k | 85.14 | |
| Hershey Company (HSY) | 0.4 | $22M | 190k | 113.49 | |
| Tennant Company (TNC) | 0.4 | $22M | 401k | 53.87 | |
| Tech Data Corporation | 0.4 | $22M | 301k | 71.85 | |
| National Health Investors (NHI) | 0.4 | $22M | 291k | 75.09 | |
| LaSalle Hotel Properties | 0.4 | $21M | 905k | 23.58 | |
| Meridian Bioscience | 0.4 | $21M | 1.1M | 19.50 | |
| Forum Energy Technolo | 0.4 | $21M | 1.2M | 17.31 | |
| Discover Financial Services (DFS) | 0.3 | $21M | 387k | 53.59 | |
| Abbott Laboratories (ABT) | 0.3 | $21M | 524k | 39.31 | |
| Praxair | 0.3 | $21M | 184k | 112.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 358k | 57.12 | |
| Dril-Quip (DRQ) | 0.3 | $20M | 350k | 58.43 | |
| Nordson Corporation (NDSN) | 0.3 | $20M | 243k | 83.61 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $21M | 536k | 38.55 | |
| U.S. Physical Therapy (USPH) | 0.3 | $21M | 343k | 60.21 | |
| SYSCO Corporation (SYY) | 0.3 | $20M | 393k | 50.74 | |
| Nordstrom (JWN) | 0.3 | $20M | 529k | 38.05 | |
| Verizon Communications (VZ) | 0.3 | $20M | 354k | 55.84 | |
| Hub (HUBG) | 0.3 | $20M | 526k | 38.37 | |
| Teradata Corporation (TDC) | 0.3 | $19M | 776k | 25.07 | |
| Tenne | 0.3 | $19M | 417k | 46.61 | |
| Interval Leisure | 0.3 | $19M | 1.2M | 15.90 | |
| ExlService Holdings (EXLS) | 0.3 | $19M | 357k | 52.41 | |
| MarketAxess Holdings (MKTX) | 0.3 | $18M | 123k | 145.40 | |
| Flowers Foods (FLO) | 0.3 | $18M | 960k | 18.75 | |
| Power Integrations (POWI) | 0.3 | $18M | 349k | 50.07 | |
| Air Methods Corporation | 0.3 | $18M | 492k | 35.83 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $18M | 198k | 89.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $17M | 415k | 41.08 | |
| Coherent | 0.3 | $17M | 183k | 91.78 | |
| Brinker International (EAT) | 0.3 | $17M | 372k | 45.53 | |
| Infinity Property and Casualty | 0.3 | $17M | 209k | 80.66 | |
| Boston Beer Company (SAM) | 0.3 | $17M | 101k | 171.03 | |
| American States Water Company (AWR) | 0.3 | $17M | 384k | 43.82 | |
| United Natural Foods (UNFI) | 0.3 | $17M | 364k | 46.80 | |
| CVB Financial (CVBF) | 0.3 | $16M | 997k | 16.39 | |
| Independent Bank (INDB) | 0.3 | $17M | 363k | 45.70 | |
| Bruker Corporation (BRKR) | 0.3 | $16M | 699k | 22.74 | |
| Ensign (ENSG) | 0.3 | $16M | 744k | 21.01 | |
| Bio-techne Corporation (TECH) | 0.3 | $16M | 143k | 112.77 | |
| Chevron Corporation (CVX) | 0.3 | $15M | 146k | 104.83 | |
| Autoliv (ALV) | 0.3 | $15M | 142k | 107.45 | |
| Haemonetics Corporation (HAE) | 0.3 | $15M | 525k | 28.99 | |
| Deere & Company (DE) | 0.3 | $15M | 187k | 81.04 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $15M | 141k | 106.67 | |
| Vitamin Shoppe | 0.3 | $15M | 495k | 30.57 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 426k | 33.79 | |
| EMC Corporation | 0.2 | $14M | 531k | 27.17 | |
| Landstar System (LSTR) | 0.2 | $15M | 213k | 68.66 | |
| Sanderson Farms | 0.2 | $15M | 167k | 86.64 | |
| Gentherm (THRM) | 0.2 | $15M | 435k | 34.25 | |
| Herman Miller (MLKN) | 0.2 | $14M | 477k | 29.89 | |
| Varian Medical Systems | 0.2 | $14M | 174k | 82.23 | |
| Calgon Carbon Corporation | 0.2 | $14M | 1.1M | 13.15 | |
| Ubiquiti Networks | 0.2 | $14M | 358k | 38.66 | |
| Schlumberger (SLB) | 0.2 | $14M | 172k | 79.08 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $14M | 292k | 46.76 | |
| Dime Community Bancshares | 0.2 | $14M | 806k | 17.01 | |
| Artisan Partners (APAM) | 0.2 | $13M | 483k | 27.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 229k | 57.24 | |
| Computer Programs & Systems (TBRG) | 0.2 | $13M | 329k | 39.92 | |
| Globus Med Inc cl a (GMED) | 0.2 | $13M | 539k | 23.83 | |
| Apache Corporation | 0.2 | $12M | 217k | 55.67 | |
| DSW | 0.2 | $13M | 593k | 21.18 | |
| Eagle Ban (EGBN) | 0.2 | $13M | 260k | 48.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $12M | 54k | 228.65 | |
| Tupperware Brands Corporation | 0.2 | $12M | 204k | 56.28 | |
| Trustmark Corporation (TRMK) | 0.2 | $11M | 451k | 24.85 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $11M | 236k | 47.01 | |
| Dhi (DHX) | 0.2 | $11M | 1.8M | 6.23 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 159k | 66.26 | |
| Atrion Corporation (ATRI) | 0.2 | $11M | 25k | 427.83 | |
| Edwards Lifesciences (EW) | 0.2 | $10M | 102k | 99.74 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $10M | 154k | 65.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | 127k | 73.02 | |
| AutoZone (AZO) | 0.2 | $9.4M | 12k | 793.81 | |
| CorVel Corporation (CRVL) | 0.2 | $9.3M | 215k | 43.18 | |
| F5 Networks (FFIV) | 0.2 | $9.3M | 81k | 113.85 | |
| Natural Gas Services (NGS) | 0.2 | $9.2M | 403k | 22.90 | |
| St. Jude Medical | 0.2 | $9.1M | 117k | 78.00 | |
| Cooper Companies | 0.1 | $8.7M | 51k | 171.58 | |
| HFF | 0.1 | $9.0M | 312k | 28.88 | |
| Genesee & Wyoming | 0.1 | $8.6M | 146k | 58.95 | |
| Wabtec Corporation (WAB) | 0.1 | $8.7M | 123k | 70.24 | |
| Chart Industries (GTLS) | 0.1 | $9.0M | 373k | 24.13 | |
| Fossil (FOSL) | 0.1 | $8.9M | 311k | 28.53 | |
| Core Laboratories | 0.1 | $8.1M | 65k | 123.89 | |
| Comerica Incorporated (CMA) | 0.1 | $8.4M | 204k | 41.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.4M | 66k | 126.07 | |
| FactSet Research Systems (FDS) | 0.1 | $7.9M | 49k | 161.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $8.3M | 85k | 97.46 | |
| Moody's Corporation (MCO) | 0.1 | $7.6M | 81k | 93.71 | |
| ResMed (RMD) | 0.1 | $7.7M | 123k | 63.23 | |
| American Financial (AFG) | 0.1 | $7.5M | 101k | 73.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.9M | 59k | 118.22 | |
| Brown & Brown (BRO) | 0.1 | $7.1M | 190k | 37.47 | |
| Diageo (DEO) | 0.1 | $7.0M | 62k | 112.89 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.2M | 125k | 57.72 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $6.9M | 129k | 53.75 | |
| Urban Outfitters (URBN) | 0.1 | $6.9M | 252k | 27.50 | |
| Mednax (MD) | 0.1 | $6.8M | 93k | 72.44 | |
| Quintiles Transnatio Hldgs I | 0.1 | $6.9M | 106k | 65.32 | |
| Western Union Company (WU) | 0.1 | $6.3M | 329k | 19.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.2M | 127k | 49.04 | |
| FMC Technologies | 0.1 | $6.6M | 248k | 26.67 | |
| Juniper Networks (JNPR) | 0.1 | $6.2M | 275k | 22.49 | |
| SEI Investments Company (SEIC) | 0.1 | $5.8M | 122k | 48.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.9M | 79k | 74.75 | |
| Williams-Sonoma (WSM) | 0.1 | $5.6M | 107k | 52.13 | |
| BB&T Corporation | 0.1 | $6.1M | 171k | 35.61 | |
| Whole Foods Market | 0.1 | $5.8M | 180k | 32.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.7M | 95k | 59.93 | |
| Service Corporation International (SCI) | 0.1 | $6.0M | 222k | 27.04 | |
| East West Ban (EWBC) | 0.1 | $5.8M | 170k | 34.18 | |
| IDEX Corporation (IEX) | 0.1 | $5.7M | 69k | 82.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.0M | 75k | 79.68 | |
| 1st Source Corporation (SRCE) | 0.1 | $5.6M | 174k | 32.39 | |
| Steris | 0.1 | $5.9M | 86k | 68.76 | |
| Everest Re Group (EG) | 0.1 | $5.3M | 29k | 182.68 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 34k | 151.77 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 71k | 77.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.2M | 70k | 74.26 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $5.2M | 194k | 26.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.1M | 57k | 89.41 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $5.1M | 77k | 66.30 | |
| Signature Bank (SBNY) | 0.1 | $4.9M | 39k | 124.94 | |
| General Electric Company | 0.1 | $4.7M | 151k | 31.48 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 141k | 32.80 | |
| SVB Financial (SIVBQ) | 0.1 | $4.6M | 49k | 95.15 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 89k | 53.56 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.4M | 127k | 34.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.6M | 57k | 80.85 | |
| At&t (T) | 0.1 | $4.0M | 93k | 43.22 | |
| Johnson Controls | 0.1 | $3.9M | 89k | 44.26 | |
| Bemis Company | 0.1 | $4.2M | 81k | 51.49 | |
| Edison International (EIX) | 0.1 | $4.1M | 53k | 77.68 | |
| Kansas City Southern | 0.1 | $4.0M | 44k | 90.08 | |
| Phillips 66 (PSX) | 0.1 | $4.4M | 55k | 79.34 | |
| Ecolab (ECL) | 0.1 | $3.6M | 30k | 118.59 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 55k | 63.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 25k | 137.46 | |
| Novartis (NVS) | 0.1 | $3.3M | 40k | 82.50 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 83k | 45.51 | |
| Hasbro (HAS) | 0.1 | $3.2M | 38k | 83.97 | |
| Pfizer (PFE) | 0.1 | $3.1M | 88k | 35.21 | |
| Citrix Systems | 0.1 | $2.7M | 34k | 80.10 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 25k | 108.98 | |
| Paychex (PAYX) | 0.1 | $2.8M | 47k | 59.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.6M | 35k | 75.86 | |
| Ametek (AME) | 0.1 | $2.9M | 63k | 46.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 12k | 271.13 | |
| Vanguard European ETF (VGK) | 0.1 | $2.9M | 63k | 46.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 37k | 59.06 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 54k | 45.33 | |
| Home Depot (HD) | 0.0 | $2.3M | 18k | 127.67 | |
| NetApp (NTAP) | 0.0 | $2.5M | 101k | 24.58 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5M | 19k | 130.25 | |
| Amgen (AMGN) | 0.0 | $2.1M | 14k | 152.13 | |
| Sap (SAP) | 0.0 | $2.3M | 31k | 75.03 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 15k | 138.43 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.5M | 65k | 38.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 18k | 120.33 | |
| Mead Johnson Nutrition | 0.0 | $2.2M | 25k | 90.77 | |
| Rbc Cad (RY) | 0.0 | $2.4M | 40k | 59.10 | |
| American Water Works (AWK) | 0.0 | $2.4M | 29k | 84.53 | |
| Ball Corporation (BALL) | 0.0 | $2.1M | 30k | 72.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.4M | 68k | 35.23 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 17k | 97.81 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 61k | 31.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 20k | 99.78 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.7M | 16k | 108.02 | |
| Fiserv (FI) | 0.0 | $1.7M | 15k | 108.70 | |
| Abb (ABBNY) | 0.0 | $1.9M | 96k | 19.83 | |
| Smith & Nephew (SNN) | 0.0 | $1.9M | 56k | 34.32 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.7M | 32k | 53.85 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0M | 35k | 57.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 20k | 83.24 | |
| Equifax (EFX) | 0.0 | $1.1M | 8.4k | 128.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 18k | 73.53 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 31k | 33.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 76k | 16.21 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 24k | 49.80 | |
| United Technologies Corporation | 0.0 | $1.4M | 14k | 102.58 | |
| Statoil ASA | 0.0 | $1.4M | 84k | 17.31 | |
| Lowe's Companies (LOW) | 0.0 | $911k | 12k | 79.13 | |
| Kellogg Company (K) | 0.0 | $982k | 12k | 81.66 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 16k | 69.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 81.04 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 13k | 105.65 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 22k | 57.38 | |
| iShares MSCI Japan Index | 0.0 | $1.3M | 113k | 11.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 15k | 81.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $977k | 23k | 42.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $935k | 24k | 39.20 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 23k | 61.89 | |
| MasterCard Incorporated (MA) | 0.0 | $304k | 3.5k | 88.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $849k | 33k | 25.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $562k | 7.1k | 78.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 1.0k | 349.00 | |
| Cerner Corporation | 0.0 | $314k | 5.4k | 58.69 | |
| Kohl's Corporation (KSS) | 0.0 | $571k | 15k | 38.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $335k | 1.5k | 222.44 | |
| V.F. Corporation (VFC) | 0.0 | $504k | 8.2k | 61.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | 6.3k | 95.79 | |
| Boeing Company (BA) | 0.0 | $513k | 4.0k | 129.87 | |
| Dow Chemical Company | 0.0 | $301k | 6.1k | 49.64 | |
| Western Digital (WDC) | 0.0 | $490k | 10k | 47.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $338k | 5.2k | 64.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $427k | 2.9k | 147.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 217000.00 | |
| Honeywell International (HON) | 0.0 | $775k | 6.7k | 116.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $452k | 6.6k | 68.48 | |
| Nextera Energy (NEE) | 0.0 | $372k | 2.9k | 130.53 | |
| Royal Dutch Shell | 0.0 | $423k | 7.7k | 55.23 | |
| Symantec Corporation | 0.0 | $804k | 39k | 20.54 | |
| Target Corporation (TGT) | 0.0 | $768k | 11k | 69.80 | |
| Biogen Idec (BIIB) | 0.0 | $642k | 2.7k | 241.81 | |
| Danaher Corporation (DHR) | 0.0 | $838k | 8.3k | 101.02 | |
| Patterson Companies (PDCO) | 0.0 | $405k | 8.5k | 47.92 | |
| Southern Company (SO) | 0.0 | $402k | 7.5k | 53.60 | |
| Gra (GGG) | 0.0 | $838k | 11k | 79.01 | |
| Amazon (AMZN) | 0.0 | $360k | 503.00 | 715.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $423k | 1.1k | 402.86 | |
| Questar Corporation | 0.0 | $755k | 30k | 25.38 | |
| Celgene Corporation | 0.0 | $720k | 7.3k | 98.67 | |
| Unilever (UL) | 0.0 | $356k | 7.4k | 47.95 | |
| Rockwell Automation (ROK) | 0.0 | $517k | 4.5k | 114.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $432k | 12k | 35.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $565k | 6.4k | 88.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $453k | 3.5k | 129.43 | |
| Facebook Inc cl a (META) | 0.0 | $368k | 3.2k | 114.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $577k | 3.0k | 192.33 | |
| Wec Energy Group (WEC) | 0.0 | $857k | 13k | 65.38 | |
| Essendant | 0.0 | $752k | 25k | 30.50 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 17k | 13.26 | |
| Baxter International (BAX) | 0.0 | $212k | 4.7k | 45.20 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 3.3k | 85.11 | |
| Bed Bath & Beyond | 0.0 | $238k | 5.5k | 43.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $290k | 3.1k | 92.80 | |
| Supervalu | 0.0 | $271k | 57k | 4.73 | |
| McKesson Corporation (MCK) | 0.0 | $261k | 1.4k | 186.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | 2.6k | 108.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $248k | 1.2k | 210.17 | |
| Henry Schein (HSIC) | 0.0 | $230k | 1.3k | 176.92 | |
| Brookline Ban (BRKL) | 0.0 | $110k | 10k | 11.00 | |
| Duke Energy (DUK) | 0.0 | $202k | 2.4k | 85.81 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 2.4k | 88.38 |
