Btim

Btim as of June 30, 2017

Portfolio Holdings for Btim

Btim holds 370 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $145M 1.0M 144.02
Microsoft Corporation (MSFT) 2.0 $126M 1.8M 68.93
Alphabet Inc Class C cs (GOOG) 1.8 $115M 126k 908.73
Johnson & Johnson (JNJ) 1.7 $106M 800k 132.29
JPMorgan Chase & Co. (JPM) 1.6 $100M 1.1M 91.40
3M Company (MMM) 1.5 $93M 448k 208.19
Becton, Dickinson and (BDX) 1.4 $89M 453k 195.11
Comcast Corporation (CMCSA) 1.4 $87M 2.2M 38.92
Accenture (ACN) 1.4 $86M 692k 123.68
Illinois Tool Works (ITW) 1.3 $83M 579k 143.25
Costco Wholesale Corporation (COST) 1.3 $82M 511k 159.93
Oracle Corporation (ORCL) 1.3 $81M 1.6M 50.14
Aptar (ATR) 1.3 $80M 916k 86.86
U.S. Bancorp (USB) 1.2 $78M 1.5M 51.92
PNC Financial Services (PNC) 1.2 $76M 609k 124.87
C.R. Bard 1.2 $75M 237k 316.11
Nike (NKE) 1.2 $73M 1.2M 59.00
Visa (V) 1.2 $73M 776k 93.78
Omni (OMC) 1.2 $73M 877k 82.90
Automatic Data Processing (ADP) 1.1 $71M 696k 102.46
Mettler-Toledo International (MTD) 1.1 $68M 116k 588.54
Pepsi (PEP) 1.0 $63M 546k 115.49
Chubb (CB) 1.0 $62M 429k 145.38
Union Pacific Corporation (UNP) 1.0 $61M 564k 108.91
Cincinnati Financial Corporation (CINF) 0.9 $59M 815k 72.45
Stryker Corporation (SYK) 0.9 $59M 428k 138.78
UnitedHealth (UNH) 0.9 $59M 319k 185.42
Northern Trust Corporation (NTRS) 0.9 $54M 557k 97.21
Ross Stores (ROST) 0.9 $54M 937k 57.73
Hubbell (HUBB) 0.9 $54M 481k 113.17
United Parcel Service (UPS) 0.8 $51M 462k 110.59
Waters Corporation (WAT) 0.8 $51M 276k 183.84
Donaldson Company (DCI) 0.8 $48M 1.1M 45.54
Cisco Systems (CSCO) 0.8 $47M 1.5M 31.30
Starbucks Corporation (SBUX) 0.8 $47M 801k 58.31
American Express Company (AXP) 0.7 $45M 538k 84.24
Colgate-Palmolive Company (CL) 0.7 $45M 601k 74.13
Medtronic (MDT) 0.7 $45M 503k 88.75
Dentsply Sirona (XRAY) 0.7 $45M 691k 64.84
State Street Corporation (STT) 0.7 $44M 495k 89.73
Exxon Mobil Corporation (XOM) 0.7 $45M 551k 80.73
PPG Industries (PPG) 0.7 $44M 403k 109.96
Procter & Gamble Company (PG) 0.7 $43M 497k 87.15
Eversource Energy (ES) 0.7 $43M 706k 60.71
Merck & Co (MRK) 0.7 $41M 647k 64.09
One Gas (OGS) 0.7 $41M 586k 69.81
Berkshire Hathaway (BRK.B) 0.7 $41M 239k 169.37
Consolidated Edison (ED) 0.7 $41M 504k 80.82
T. Rowe Price (TROW) 0.6 $39M 530k 74.21
Lincoln Electric Holdings (LECO) 0.6 $39M 420k 92.09
Emerson Electric (EMR) 0.6 $38M 631k 59.62
Commerce Bancshares (CBSH) 0.6 $36M 641k 56.83
Chemed Corp Com Stk (CHE) 0.6 $36M 178k 204.53
W.W. Grainger (GWW) 0.6 $34M 190k 180.53
Eaton Vance 0.6 $34M 722k 47.32
Bank of Hawaii Corporation (BOH) 0.5 $34M 407k 82.97
DST Systems 0.5 $33M 539k 61.70
IPG Photonics Corporation (IPGP) 0.5 $33M 229k 145.10
CoreSite Realty 0.5 $33M 318k 103.53
Hershey Company (HSY) 0.5 $32M 299k 107.37
Dorman Products (DORM) 0.5 $33M 392k 82.77
Choice Hotels International (CHH) 0.5 $32M 493k 64.25
Rockwell Collins 0.5 $30M 290k 105.08
ConocoPhillips (COP) 0.5 $31M 695k 43.96
Alphabet Inc Class A cs (GOOGL) 0.5 $30M 33k 929.67
Aspen Technology 0.5 $30M 541k 55.26
Church & Dwight (CHD) 0.5 $29M 564k 51.88
Suntrust Banks Inc $1.00 Par Cmn 0.4 $28M 487k 56.72
Applied Industrial Technologies (AIT) 0.4 $27M 456k 59.05
UniFirst Corporation (UNF) 0.4 $27M 189k 140.70
UMB Financial Corporation (UMBF) 0.4 $26M 341k 74.86
Ryman Hospitality Pptys (RHP) 0.4 $26M 400k 64.01
General Mills (GIS) 0.4 $25M 452k 55.40
Praxair 0.4 $25M 189k 132.55
Toro Company (TTC) 0.4 $25M 355k 69.29
Big Lots (BIGGQ) 0.4 $25M 508k 48.30
Discover Financial Services 0.4 $24M 380k 62.19
Plantronics 0.4 $23M 448k 52.31
Bruker Corporation (BRKR) 0.4 $24M 814k 28.84
Ilg 0.4 $24M 859k 27.49
PAREXEL International Corporation 0.4 $23M 262k 86.91
Air Products & Chemicals (APD) 0.4 $23M 161k 143.06
BB&T Corporation 0.4 $23M 505k 45.41
Cheesecake Factory Incorporated (CAKE) 0.4 $23M 456k 50.30
Bemis Company 0.4 $22M 480k 46.25
CVS Caremark Corporation (CVS) 0.4 $22M 275k 80.46
Williams-Sonoma (WSM) 0.4 $22M 457k 48.50
Silgan Holdings (SLGN) 0.4 $23M 710k 31.78
Valmont Industries (VMI) 0.4 $22M 150k 149.60
Deere & Company (DE) 0.3 $22M 177k 123.59
InterDigital (IDCC) 0.3 $22M 286k 77.30
Dollar General (DG) 0.3 $22M 302k 72.09
Franklin Electric (FELE) 0.3 $21M 515k 41.40
Nic 0.3 $21M 1.1M 18.95
Tech Data Corporation 0.3 $21M 210k 101.00
Cohen & Steers (CNS) 0.3 $21M 505k 40.54
New Jersey Resources Corporation (NJR) 0.3 $21M 522k 39.70
Owens & Minor (ACH) 0.3 $20M 634k 32.19
Flowers Foods (FLO) 0.3 $21M 1.2M 17.31
Teradata Corporation (TDC) 0.3 $20M 683k 29.49
Varian Medical Systems 0.3 $20M 195k 103.19
Tennant Company (TNC) 0.3 $20M 268k 73.80
Texas Roadhouse (TXRH) 0.3 $20M 386k 50.95
NetGear (NTGR) 0.3 $20M 465k 43.10
Masimo Corporation (MASI) 0.3 $20M 218k 91.18
DuPont Fabros Technology 0.3 $20M 325k 61.16
SYSCO Corporation (SYY) 0.3 $19M 379k 50.33
Coherent 0.3 $19M 85k 224.98
Hill-Rom Holdings 0.3 $19M 241k 79.61
LaSalle Hotel Properties 0.3 $19M 652k 29.80
priceline.com Incorporated 0.3 $19M 10k 1870.47
Morningstar (MORN) 0.3 $19M 237k 78.34
Tenne 0.3 $18M 307k 57.83
Tanger Factory Outlet Centers (SKT) 0.3 $18M 692k 25.98
McDonald's Corporation (MCD) 0.3 $18M 114k 153.16
National Health Investors (NHI) 0.3 $17M 219k 79.20
CVB Financial (CVBF) 0.3 $17M 751k 22.43
Power Integrations (POWI) 0.3 $17M 232k 72.90
Sally Beauty Holdings (SBH) 0.3 $17M 826k 20.25
U.S. Physical Therapy (USPH) 0.3 $17M 282k 60.40
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $17M 50k 336.84
Texas Capital Bancshares (TCBI) 0.3 $16M 212k 77.40
Independent Bank (INDB) 0.3 $16M 241k 66.65
Chevron Corporation (CVX) 0.2 $15M 146k 104.33
Landstar System (LSTR) 0.2 $16M 183k 85.60
Autoliv (ALV) 0.2 $15M 136k 109.80
Brinker International (EAT) 0.2 $15M 396k 38.10
Minerals Technologies (MTX) 0.2 $15M 202k 73.20
Dril-Quip (DRQ) 0.2 $15M 306k 48.80
Cognizant Technology Solutions (CTSH) 0.2 $15M 218k 66.40
Comerica Incorporated 0.2 $14M 197k 73.24
Bio-techne Corporation (TECH) 0.2 $14M 121k 117.50
Hub (HUBG) 0.2 $14M 364k 38.35
Sanderson Farms 0.2 $13M 116k 115.65
Washington Federal (WAFD) 0.2 $14M 419k 33.20
American States Water Company (AWR) 0.2 $14M 292k 47.41
McCormick & Company, Incorporated (MKC) 0.2 $14M 138k 97.51
Forum Energy Technolo 0.2 $14M 890k 15.60
Infinity Property and Casualty 0.2 $13M 140k 94.00
ExlService Holdings (EXLS) 0.2 $13M 239k 55.58
Anika Therapeutics (ANIK) 0.2 $13M 262k 49.34
Gentherm (THRM) 0.2 $13M 332k 38.80
Apache Corporation 0.2 $12M 254k 47.93
International Flavors & Fragrances (IFF) 0.2 $12M 91k 135.00
East West Ban (EWBC) 0.2 $13M 217k 58.58
Nordson Corporation (NDSN) 0.2 $12M 102k 121.32
Monro Muffler Brake (MNRO) 0.2 $13M 304k 41.75
Lakeland Financial Corporation (LKFN) 0.2 $13M 274k 45.88
Ubiquiti Networks 0.2 $12M 238k 51.97
Globus Med Inc cl a (GMED) 0.2 $13M 379k 33.15
Cooper Companies 0.2 $12M 48k 239.41
Haemonetics Corporation (HAE) 0.2 $12M 300k 39.49
FactSet Research Systems (FDS) 0.2 $12M 70k 166.17
Advance Auto Parts (AAP) 0.2 $12M 104k 116.59
Amdocs Ltd ord (DOX) 0.2 $12M 182k 64.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $12M 92k 125.01
Oceaneering International (OII) 0.2 $12M 530k 22.84
Wabtec Corporation (WAB) 0.2 $12M 131k 91.50
Edwards Lifesciences (EW) 0.2 $11M 94k 118.23
Whole Foods Market 0.2 $11M 263k 42.11
F5 Networks (FFIV) 0.2 $11M 86k 127.06
Quaker Chemical Corporation (KWR) 0.2 $11M 79k 145.22
Meridian Bioscience 0.2 $11M 709k 15.75
Signature Bank (SBNY) 0.2 $11M 76k 143.54
American Financial (AFG) 0.2 $11M 108k 99.37
Schlumberger (SLB) 0.2 $11M 164k 65.84
Atrion Corporation (ATRI) 0.2 $11M 17k 643.32
Ensign (ENSG) 0.2 $11M 492k 21.77
Eagle Ban (EGBN) 0.2 $11M 172k 63.30
Wright Express (WEX) 0.2 $11M 104k 104.28
Artisan Partners (APAM) 0.2 $11M 352k 30.70
Avery Dennison Corporation (AVY) 0.2 $10M 115k 88.38
Diageo (DEO) 0.2 $9.8M 82k 119.84
Tompkins Financial Corporation (TMP) 0.2 $10M 127k 78.72
ResMed (RMD) 0.1 $9.1M 117k 77.87
Herman Miller (MLKN) 0.1 $9.6M 317k 30.40
Ansys (ANSS) 0.1 $8.7M 72k 121.69
SEI Investments Company (SEIC) 0.1 $8.7M 162k 53.78
Brown & Brown (BRO) 0.1 $8.5M 198k 43.07
Horace Mann Educators Corporation (HMN) 0.1 $8.5M 225k 37.80
AutoZone (AZO) 0.1 $8.8M 16k 570.46
Boston Beer Company (SAM) 0.1 $8.7M 66k 132.14
United Natural Foods (UNFI) 0.1 $9.0M 245k 36.70
Lamar Advertising Co-a (LAMR) 0.1 $8.6M 116k 73.57
Steris 0.1 $8.9M 109k 81.51
Expeditors International of Washington (EXPD) 0.1 $7.9M 140k 56.48
RPM International (RPM) 0.1 $8.2M 150k 54.54
Everest Re Group (EG) 0.1 $8.2M 32k 254.58
Tupperware Brands Corporation 0.1 $8.0M 114k 70.23
Juniper Networks (JNPR) 0.1 $8.2M 294k 27.88
Calgon Carbon Corporation 0.1 $8.3M 548k 15.10
M&T Bank Corporation (MTB) 0.1 $7.3M 45k 161.94
Core Laboratories 0.1 $7.6M 75k 101.28
SVB Financial (SIVBQ) 0.1 $7.2M 41k 175.80
Service Corporation International (SCI) 0.1 $7.5M 225k 33.45
IDEX Corporation (IEX) 0.1 $7.8M 69k 113.00
Kadant (KAI) 0.1 $7.6M 101k 75.20
Camden National Corporation (CAC) 0.1 $7.2M 168k 42.91
1st Source Corporation (SRCE) 0.1 $7.4M 155k 47.94
Washington Trust Ban (WASH) 0.1 $7.7M 148k 51.55
Technipfmc (FTI) 0.1 $7.8M 285k 27.20
Nordstrom 0.1 $6.8M 142k 47.84
Cato Corporation (CATO) 0.1 $7.0M 399k 17.59
W.R. Berkley Corporation (WRB) 0.1 $6.9M 100k 69.17
Syntel 0.1 $6.6M 391k 16.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.1M 65k 109.09
CorVel Corporation (CRVL) 0.1 $6.8M 143k 47.45
Natural Gas Services (NGS) 0.1 $6.8M 273k 24.85
Sensata Technologies Hldg Bv 0.1 $7.0M 165k 42.72
Akamai Technologies (AKAM) 0.1 $6.2M 124k 49.81
Helmerich & Payne (HP) 0.1 $6.5M 120k 54.34
Bridge Ban 0.1 $6.0M 180k 33.30
Polaris Industries (PII) 0.1 $5.8M 63k 92.22
Intel Corporation (INTC) 0.1 $5.3M 158k 33.74
Interpublic Group of Companies (IPG) 0.1 $5.7M 233k 24.60
Berkshire Hills Ban (BBT) 0.1 $5.3M 151k 35.15
Mednax (MD) 0.1 $5.9M 97k 60.36
NetApp (NTAP) 0.1 $4.7M 118k 40.05
Tiffany & Co. 0.1 $5.3M 56k 93.88
TJX Companies (TJX) 0.1 $5.1M 71k 72.17
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 73k 68.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.0M 57k 87.52
Te Connectivity Ltd for 0.1 $4.7M 60k 78.66
Ecolab (ECL) 0.1 $4.1M 31k 132.75
General Electric Company 0.1 $4.3M 161k 27.01
At&t (T) 0.1 $4.2M 112k 37.73
PerkinElmer (RVTY) 0.1 $4.4M 65k 68.14
Honeywell International (HON) 0.1 $4.1M 31k 133.29
International Business Machines (IBM) 0.1 $4.6M 30k 153.84
Edison International (EIX) 0.1 $4.4M 56k 78.19
Kansas City Southern 0.1 $4.5M 43k 104.67
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 129.13
Verizon Communications (VZ) 0.1 $3.6M 81k 44.66
Novartis (NVS) 0.1 $3.8M 45k 83.46
Ametek (AME) 0.1 $4.0M 65k 60.56
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 87k 40.83
Vanguard European ETF (VGK) 0.1 $3.5M 64k 55.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.0M 50k 80.05
Mondelez Int (MDLZ) 0.1 $3.5M 81k 43.19
Hasbro (HAS) 0.1 $3.2M 28k 111.53
Moody's Corporation (MCO) 0.1 $3.1M 25k 121.70
Canadian Natl Ry (CNI) 0.1 $3.0M 37k 81.05
Home Depot (HD) 0.1 $2.9M 19k 153.41
Pfizer (PFE) 0.1 $3.1M 92k 33.59
Digital Realty Trust (DLR) 0.1 $2.8M 25k 112.95
Laboratory Corp. of America Holdings 0.1 $2.9M 19k 154.11
Sap (SAP) 0.1 $3.2M 31k 104.68
iShares Russell 2000 Index (IWM) 0.1 $3.1M 22k 140.93
Realty Income (O) 0.1 $3.2M 57k 55.17
Rbc Cad (RY) 0.1 $3.2M 44k 72.52
Hyatt Hotels Corporation (H) 0.1 $3.3M 58k 56.20
Phillips 66 (PSX) 0.1 $3.2M 39k 82.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 14k 222.09
Coca-Cola Company (KO) 0.0 $2.3M 52k 44.85
Abbott Laboratories (ABT) 0.0 $2.5M 52k 48.61
Citrix Systems 0.0 $2.7M 34k 79.56
LKQ Corporation (LKQ) 0.0 $2.3M 69k 32.94
Paychex (PAYX) 0.0 $2.8M 48k 56.95
Amgen (AMGN) 0.0 $2.7M 15k 172.26
Qualcomm (QCOM) 0.0 $2.5M 45k 55.21
Tootsie Roll Industries (TR) 0.0 $2.2M 65k 34.84
Zimmer Holdings (ZBH) 0.0 $2.8M 22k 128.39
Abb (ABBNY) 0.0 $2.4M 96k 24.90
Smith & Nephew (SNN) 0.0 $2.3M 65k 34.85
American Water Works (AWK) 0.0 $2.2M 29k 77.96
Ball Corporation (BALL) 0.0 $2.3M 54k 42.23
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 218.77
Walt Disney Company (DIS) 0.0 $1.9M 18k 106.23
Host Hotels & Resorts (HST) 0.0 $1.8M 100k 18.28
Sonoco Products Company (SON) 0.0 $1.6M 31k 51.42
Brown-Forman Corporation (BF.B) 0.0 $2.0M 40k 48.58
United Technologies Corporation 0.0 $1.9M 15k 122.12
Statoil ASA 0.0 $2.1M 130k 16.53
Brown-Forman Corporation (BF.A) 0.0 $1.6M 32k 49.29
Clorox Company (CLX) 0.0 $2.0M 15k 133.24
Fiserv (FI) 0.0 $1.9M 15k 122.36
Dover Corporation (DOV) 0.0 $1.7M 21k 80.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 79.84
Tesoro Corporation 0.0 $2.1M 23k 93.60
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 19k 111.20
Express Scripts Holding 0.0 $1.7M 27k 63.87
Abbvie (ABBV) 0.0 $1.9M 26k 72.50
Walgreen Boots Alliance 0.0 $1.6M 21k 78.33
Ishares Msci Japan (EWJ) 0.0 $1.7M 33k 53.64
Equifax (EFX) 0.0 $1.4M 11k 137.46
Wal-Mart Stores (WMT) 0.0 $1.0M 13k 75.69
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 55.72
Wells Fargo & Company (WFC) 0.0 $1.5M 26k 55.39
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 7.1k 141.47
Western Digital (WDC) 0.0 $1.5M 17k 88.57
Lowe's Companies (LOW) 0.0 $962k 12k 77.57
Gra (GGG) 0.0 $1.1M 11k 109.29
Carlisle Companies (CSL) 0.0 $1.5M 15k 95.47
Amphenol Corporation (APH) 0.0 $1.5M 20k 73.85
Celgene Corporation 0.0 $1.1M 8.6k 129.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 28k 50.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 23k 44.47
Vanguard REIT ETF (VNQ) 0.0 $1.0M 12k 83.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 52.68
Cdk Global Inc equities 0.0 $1.5M 25k 62.07
MasterCard Incorporated (MA) 0.0 $635k 5.2k 121.48
Bank of America Corporation (BAC) 0.0 $729k 30k 24.26
Eli Lilly & Co. (LLY) 0.0 $690k 8.4k 82.29
Regeneron Pharmaceuticals (REGN) 0.0 $491k 1.0k 491.00
Norfolk Southern (NSC) 0.0 $650k 5.3k 121.70
Spdr S&p 500 Etf (SPY) 0.0 $785k 3.2k 241.76
Cerner Corporation 0.0 $498k 7.5k 66.43
Franklin Resources (BEN) 0.0 $597k 13k 44.79
Northrop Grumman Corporation (NOC) 0.0 $408k 1.6k 256.60
Royal Caribbean Cruises (RCL) 0.0 $328k 3.0k 109.33
V.F. Corporation (VFC) 0.0 $634k 11k 57.64
Boeing Company (BA) 0.0 $747k 3.8k 197.88
Boston Scientific Corporation (BSX) 0.0 $333k 12k 27.75
Dow Chemical Company 0.0 $397k 6.3k 63.07
Harris Corporation 0.0 $435k 4.0k 109.10
Cabot Corporation (CBT) 0.0 $535k 10k 53.43
E.I. du Pont de Nemours & Company 0.0 $598k 7.4k 80.68
Analog Devices (ADI) 0.0 $324k 4.2k 77.81
Thermo Fisher Scientific (TMO) 0.0 $472k 2.7k 174.30
Berkshire Hathaway (BRK.A) 0.0 $764k 3.00 254666.67
Marsh & McLennan Companies 0.0 $540k 6.9k 78.01
Nextera Energy (NEE) 0.0 $602k 4.3k 140.10
Parker-Hannifin Corporation (PH) 0.0 $627k 3.9k 159.75
Royal Dutch Shell 0.0 $445k 8.4k 53.17
Target Corporation (TGT) 0.0 $541k 10k 52.26
iShares Russell 1000 Value Index (IWD) 0.0 $723k 6.2k 116.48
iShares S&P 500 Index (IVV) 0.0 $662k 2.7k 243.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $416k 6.4k 65.28
Biogen Idec (BIIB) 0.0 $753k 2.8k 271.45
Danaher Corporation (DHR) 0.0 $691k 8.2k 84.37
Patterson Companies (PDCO) 0.0 $324k 6.9k 46.96
Southern Company (SO) 0.0 $561k 12k 47.90
Kellogg Company (K) 0.0 $801k 12k 69.50
Amazon (AMZN) 0.0 $839k 867.00 967.70
iShares Russell 1000 Index (IWB) 0.0 $464k 3.4k 135.20
Chipotle Mexican Grill (CMG) 0.0 $369k 888.00 415.54
Unilever 0.0 $382k 7.1k 54.08
Rockwell Automation (ROK) 0.0 $729k 4.5k 162.00
Tor Dom Bk Cad (TD) 0.0 $585k 12k 50.42
iShares S&P MidCap 400 Index (IJH) 0.0 $557k 3.2k 173.95
Vanguard Europe Pacific ETF (VEA) 0.0 $910k 22k 41.32
Vanguard Value ETF (VTV) 0.0 $667k 6.9k 96.51
Vanguard Total World Stock Idx (VT) 0.0 $328k 4.9k 67.63
Ingredion Incorporated (INGR) 0.0 $358k 3.0k 119.33
Facebook Inc cl a (META) 0.0 $726k 4.8k 151.00
Duke Energy (DUK) 0.0 $458k 5.5k 83.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $352k 4.7k 74.47
Wec Energy Group (WEC) 0.0 $872k 14k 61.36
Broad 0.0 $420k 1.8k 233.20
S&p Global (SPGI) 0.0 $671k 4.6k 146.09
Dell Technologies Inc Class V equity 0.0 $834k 14k 61.11
Versum Matls 0.0 $786k 24k 32.49
Varex Imaging (VREX) 0.0 $474k 14k 33.83
Hartford Financial Services (HIG) 0.0 $217k 4.1k 52.56
Bank of New York Mellon Corporation (BK) 0.0 $234k 4.6k 51.01
Baxter International (BAX) 0.0 $242k 4.0k 60.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 2.3k 128.68
Microchip Technology (MCHP) 0.0 $270k 3.5k 77.14
Travelers Companies (TRV) 0.0 $227k 1.8k 126.46
Supervalu 0.0 $132k 40k 3.30
McKesson Corporation (MCK) 0.0 $243k 1.5k 164.63
Agilent Technologies Inc C ommon (A) 0.0 $229k 3.9k 59.30
Gilead Sciences (GILD) 0.0 $240k 3.4k 70.69
Henry Schein (HSIC) 0.0 $261k 1.4k 183.16
J.M. Smucker Company (SJM) 0.0 $255k 2.2k 118.27
Estee Lauder Companies (EL) 0.0 $306k 3.2k 95.86
Brookline Ban 0.0 $146k 10k 14.60
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.5k 191.97
Zoetis Inc Cl A (ZTS) 0.0 $237k 3.8k 62.37
Kraft Heinz (KHC) 0.0 $261k 3.1k 85.57