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COM FL, 30 sh. 1690 2018-12-03 1 GEN DYNAMICS CP GD, 10 sh. 1841 2018-12-03 1 GEN DYNAMICS CP GD, 32 sh. 5892 2018-12-03 1 JOHNSON & JOHNSON JNJ, 126 sh. 18369 2018-12-03 1 KAR AUCTION SERVICES INC KAR, 21 sh. 1201 2018-12-03 1 KEYCORP KEY, 178 sh. 3288 2018-12-03 1 EXTRA SPACE STORAGE EXR, 9 sh. 867 2018-12-03 1 FACEBOOK INC FB, 63 sh. 8960 2018-12-03 1 FASTENAL COMPANY FAST, 26 sh. 1548 2018-12-03 1 INTERPUBLIC GROUP OF COS IPG, 115 sh. 2739 2018-12-03 1 INTUITIVE SURGICAL ISRG, 9 sh. 4882 2018-12-03 1 INTUIT INTU, 13 sh. 2804 2018-12-03 1 EOG RESOURCES INC EOG, 25 sh. 2682 2018-12-03 1 EDWARDS LIFESCIENCES EW, 5 sh. 818 2018-12-03 1 EMERSON ELECTRIC CO EMR, 33 sh. 2283 2018-12-03 1 HORMEL FOODS CP HRL, 21 sh. 946 2018-12-03 1 HUMANA INC HUM, 10 sh. 3283 2018-12-03 1 ILLUMINA INC COM ILMN, 6 sh. 2078 2018-12-03 1 DOLLAR TREE INC DLTR, 10 sh. 869 2018-12-03 1 DOWDUPONT INC DWDP*, 49 sh. 2908 2018-12-03 1 DOWDUPONT INC DWDP*, 109 sh. 6469 2018-12-03 1 GRAINGER W W INC GWW, 4 sh. 1268 2018-12-03 1 HCA INC HCA, 8 sh. 1161 2018-12-03 1 HARLEY DAVIDSON INC HOG, 16 sh. 693 2018-12-03 1 DANAHER CORP DHR, 29 sh. 3178 2018-12-03 1 DELTA AIR LINES INC DAL, 12 sh. 725 2018-12-03 1 DIGITAL RLTY TR INC DLR, 6 sh. 689 2018-12-03 1 GENERAL MOTORS GM, 38 sh. 1482 2018-12-03 1 GENERAL MOTORS GM, 46 sh. 1794 2018-12-03 1 GENUINE PARTS COMPANY GPC, 18 sh. 1860 2018-12-03 1 COSTCO WHOLESALE CORPORATION COST, 16 sh. 3683 2018-12-03 1 CROWN CASTLE INTL CCI, 19 sh. 2153 2018-12-03 1 CROWN CASTLE INTL CCI, 35 sh. 3967 2018-12-03 1 FASTENAL COMPANY FAST, 42 sh. 2500 2018-12-03 1 FEDEX CORPORATION FDX, 15 sh. 3471 2018-12-03 1 FISERV INC FISV, 22 sh. 1752 2018-12-03 1 COMERICA INC CMA, 35 sh. 2808 2018-12-03 1 CONAGRA FOODS INC CAG, 25 sh. 809 2018-12-03 1 CONOCOPHILLIPS COP, 52 sh. 3557 2018-12-03 1 EVERSOURCE ENERGYINC ES, 30 sh. 2044 2018-12-03 1 EXELON CORPORATION EXC, 215 sh. 9945 2018-12-03 1 EXPRESS SCRIPTS HOLDING CO ESRX, 21 sh. 2113 2018-12-03 1 CITIGROUP INC C, 93 sh. 6104 2018-12-03 1 THE COCA-COLA CO KO, 98 sh. 4844 2018-12-03 1 THE COCA-COLA CO KO, 163 sh. 8056 2018-12-03 1 DUKE ENERGY CO DUK, 59 sh. 5216 2018-12-03 1 DUKE ENERGY CO DUK, 63 sh. 5570 2018-12-03 1 DUNKIN' BRANDS GROUP INC DNKN, 54 sh. 4002 2018-12-03 1 CERNER CORPORATION CERN, 17 sh. 996 2018-12-03 1 CHEVRON CORP CVX, 56 sh. 6790 2018-12-03 1 CHEVRON CORP CVX, 94 sh. 11397 2018-12-03 1 WALT DISNEY HOLDINGS CO DIS, 24 sh. 2782 2018-12-03 1 WALT DISNEY HOLDINGS CO DIS, 49 sh. 5680 2018-12-03 1 DOLLAR GENERAL CORP DG, 8 sh. 894 2018-12-03 1 BROADCOM INC AVGO, 14 sh. 3420 2018-12-03 1 C H ROBINSON WORLDWIDE INC CHRW, 39 sh. 3619 2018-12-03 1 CIGNA CORP CI-121918, 6 sh. 1342 2018-12-03 1 CUMMINS INC CMI, 18 sh. 2770 2018-12-03 1 D R HORTON DHI, 17 sh. 636 2018-12-03 1 DTE ENERGY CO COM DTE, 27 sh. 3205 2018-12-03 1 BIOGEN INC BIIB, 7 sh. 2338 2018-12-03 1 BLACKROCK INC BLK, 7 sh. 3040 2018-12-03 1 BOEING CO BA, 10 sh. 3627 2018-12-03 1 CONOCOPHILLIPS COP, 65 sh. 4447 2018-12-03 1 CONSTELLATION BRANDS INC STZ, 5 sh. 980 2018-12-03 1 COOPER COMPANIES INC COO, 3 sh. 844 2018-12-03 1 AUTOZONE INC AZO, 2 sh. 1637 2018-12-03 1 BANK OF AMERICA CORP BAC, 288 sh. 8266 2018-12-03 1 BANK OF AMERICA CORP BAC, 510 sh. 14637 2018-12-03 1 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 24 sh. 1720 2018-12-03 1 COLGATE-PALMOLIVE COMPANY CL, 12 sh. 762 2018-12-03 1 COMCAST CORP CMCSA, 305 sh. 11881 2018-12-03 1 ANTHEM INC ANTM, 11 sh. 3237 2018-12-03 1 APPLE INC AAPL, 53 sh. 9703 2018-12-03 1 APPLE INC AAPL, 156 sh. 28560 2018-12-03 1 CISCO SYSTEMS INC CSCO, 128 sh. 6200 2018-12-03 1 CISCO SYSTEMS INC CSCO, 284 sh. 13756 2018-12-03 1 CINTAS CRP CTAS, 14 sh. 2652 2018-12-03 1 AMERICAN TOWER REIT INC AMT, 9 sh. 1470 2018-12-03 1 AMERICAN TOWER REIT INC AMT, 30 sh. 4900 2018-12-03 1 AMGEN INC AMGN, 20 sh. 4087 2018-12-03 1 CVS CAREMARK CORP CVS, 4 sh. 320 2018-12-03 1 CAPITAL ONE FINANCIAL CORP COF, 38 sh. 3434 2018-12-03 1 CATERPILLAR INC CAT, 33 sh. 4636 2018-12-03 1 ALPHABET INC CL A GOOGL, 1 sh. 1123 2018-12-03 1 ALPHABET INC CL A GOOGL, 9 sh. 10110 2018-12-03 1 AMAZON COM AMZN, 11 sh. 19296 2018-12-03 1 BOEING CO BA, 22 sh. 7979 2018-12-03 1 BOOKING HOLDINGS INC BKNG, 2 sh. 3861 2018-12-03 1 BOSTON SCIENTIFIC BSX, 25 sh. 956 2018-12-03 1 ABBOTT LABS ABT, 56 sh. 4157 2018-12-03 1 ABBVIE INC ABBV, 98 sh. 9189 2018-12-03 1 ADOBE SYSTEMS, INC ADBE, 20 sh. 5125 2018-12-03 1 BANK NEW YORK MELLON CORP COM BK, 41 sh. 2098 2018-12-03 1 BECTON DICKINSON & CO BDX, 11 sh. 2791 2018-12-03 1 BERKSHIRE HATHAWAY INC. 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CLASS 11949 11026 BLACK KNIGHT, INC 7216 32804 BLACKROCK INC 3040 2750 BLUEPRINT MEDICINES CORPORATIO 107797 235371 BOEING CO 11606 10320 BOOKING HOLDINGS INC 3861 3445 BOSTON SCIENTIFIC 76188 149312 BROADCOM INC 3420 3560 BROADRIDGE FINANCIAL 21321 91438 C H ROBINSON WORLDWIDE INC 3619 3280 CAI INTL INC 78067 81305 CANNAE HOLDINGS INC 3437 13542 CAPITAL ONE FINANCIAL CORP 3434 2872 CARROLS RESTAURANT GROUP, INC 34198 63960 CASELLA WASTE SYSTEMS INC 16436 112536 CATERPILLAR INC 4636 4193 CAUSEWAY INTERNATIONAL VALUE F 307810 325070 CERNER CORPORATION 996 891 CHARLES SCHWAB CORP 1560 1412 CHEVRON CORP 18187 16319 CHUBB LIMITED 5888 5684 CIGNA CORPORATION 3042 2089 CINTAS CRP 2652 2352 CISCO SYSTEMS INC 19955 17852 CITIGROUP INC 6104 4842 COGNIZANT TECHNOLOGY SOLUTIONS 1720 1524 COLGATE-PALMOLIVE COMPANY 762 714 COMCAST CORP 11881 10385 COMERICA INC 2808 2404 CONOCOPHILLIPS 8004 7295 CONSTELLATION BRANDS INC 980 804 COOPER COMPANIES INC 844 764 COSTCO WHOLESALE CORPORATION 3683 3259 CROWN CASTLE INTL 6120 5866 CUMMINS INC 2770 2406 D R HORTON 636 589 DANAHER CORP 3178 2990 DELTA AIR LINES INC 725 599 DENALI THERAPEUTICS 164146 167677 DIGITAL RLTY TR INC 689 639 DOLLAR GENERAL CORP 894 865 DOLLAR TREE INC 869 903 DOVER CORP 33559 299164 DOWDUPONT INC 9377 8450 DTE ENERGY CO COM 3205 2978 DUKE ENERGY CO 10787 10529 DUNKIN' BRANDS GROUP INC 4002 3462 EATON CORP PLC 3130 2746 EDWARDS LIFESCIENCES 818 766 ELI LILLY & CO 3543 3472 EMERSON ELECTRIC CO 2283 1972 EOG RESOURCES INC 2682 2180 ESTEE LAUDER COMPANIES INC 2526 2212 EVERSOURCE ENERGYINC 2044 1951 EXELON CORPORATION 9945 9697 EXTRA SPACE STORAGE 867 814 FACEBOOK INC 41211 63972 FASTENAL COMPANY 4048 3556 FEDEX CORPORATION 3471 2420 FIDELITY 500 INDEX FUND 17835 16795 FIDELITY ADVISOR NEW INSIGHTS 59437 99585 FIDELITY CAPITAL AND INCOME FU 27464 26427 FIDELITY CONTRA FUND 548444 526908 FIDELITY EMERGING MARKETS 206537 241778 FIDELITY EVENT DRIVEN OPPORTUN 4961 4521 FIDELITY GROWTH COMPANY 61242 47933 FIDELITY INTL CAP APPRECIATION 175694 201667 FIDELITY NATIONAL FINANCIAL IN 19450 74670 FIDELITY OVERSEAS FUND 44280 35197 FIDELITY SELECT BIOTECHNOLOGY 415030 321142 FIDELITY SELECT COMPUTERS 241049 195623 FIDELITY SELECT FINANCIAL SVCS 5045 4515 FIDELITY SELECT MEDICAL 131753 130507 FIDELITY SELECT SEMICONDUCTORS 192642 127891 FIDELITY SELECT SOFTWARE AND I 257139 235145 FIDELITY SELECT TECHNOLOGY 186917 133835 FIDELITY STOCK SELECTOR ALL CA 532355 719575 FIDELITY VALUE DISCOVERY 160387 153727 FINANCIAL SELECT SECTOR SPDR F 184052 241011 FIRST REPUBLIC BANK 69859 88976 FISERV INC 1752 1617 FRANKLIN INTERNATIONAL SMALLER 15357 14493 GEN DYNAMICS CP 7733 6603 GENERAL MOTORS 3275 2810 GENUINE PARTS COMPANY 1860 1728 GILEAD SCIENCES INC 717 626 GLOBAL PAYMENTS INC 1021 928 GOLDMAN SACHS GROUP 4066 3508 GRAINGER W W INC 1268 1129 HAEMONETICS CP 5035 392795 HASBRO INC 16559 38188 HCA INC 1161 996 HELMERICH PAYNE 811 623 HOME DEPOT INC 7076 6701 HONEYWELL INTL 5856 5153 HORMEL FOODS CP 946 896 HUMANA INC 3283 2865 HUNTINGTON BANCSHARES INC 25841 83440 INTEL CORP 6702 6289 INTERCONTINENTAL EXCHANGE, INC 2450 2260 INTERPUBLIC GROUP OF COS 2739 2372 INTUIT 2804 2559 INTUITIVE SURGICAL 4882 4310 ISHARES CORE MSCI EMERGING MAR 169636 164035 ISHARES RUSSELL MIDCAP VALUE 125782 107730 ISHARES S&P 500 INDEX FD 449575 422955 ISHARES S&P SMALLCAP 600 GROWT 48010 58079 ISHARES S&P SMALLCAP 600 VALUE 69208 84120 ISHARES TRUST MSCI EAFE INDEX 586762 559585 ISHARES TRUST RUSSELL 1000 GRO 171017 164161 JANUS ENTERPRISE FUND CLASS T 48680 44030 JOHNSON & JOHNSON 65373 107886 JP MORGAN CHASE 35828 31141 KAR AUCTION SERVICES INC 1201 1002 KEYCORP 3288 2631 KROGER CO 4564 4263 LAM RESEARCH CORP 3051 2587 LINCOLN NATIONAL CORP 2753 2206 LOCKHEED MARTIN CORP 3908 3404 LOWES COMPANIES INC 7026 6835 LYONDELLBASELL INDUSTRIES NV 5219 4574 M&T BANK CORP 8102 6870 M.D.C. HLDGS 1141 1096 MARRIOTT INTERNATIONAL INC. CL 2122 1954 MARSH AND MCLENNAN COMPANIES I 4164 3748 MASTERCARD INC 6238 5660 MAXIM INTEGRATED PRODS INC 2776 2492 MCDONALD'S CORP 5596 5327 MEDTRONIC PLC 7291 6731 METLIFE INC 4247 3860 MICROSOFT CORP 97531 97088 MONSTER BEVERAGE CORP 837 689 MORGAN STANLEY 6198 5392 NAVIENT CORPORATION 628822 359354 NEXTERA ENERGY, INC 2534 2433 NIKE INC-CL B 2027 1928 NISOURCE INC 5224 19773 NORTHERN TRUST CORPORATION 3388 2842 NORTHROP GRUMMAN CORP 2623 2449 NVIDIA CORP 3249 2537 O'REILLY AUTOMOTIVE INC 1042 1033 OMNICOM GROUP 1459 1392 ONEMAIN HOLDINGS INC 104271 75906 OPPENHEIMER DEVELOPING MARKETS 252619 332264 ORACLE CORP 1987 1806 PACKAGING CORP AMER 2580 2170 PAYCHEX 5026 4626 PAYPAL HOLDINGS, INC 74558 77111 PFIZER INC 7878 7464 PHILLIPS 66 2610 2412 PINNACLE WEST CAPITAL CORP 2056 1960 PNC FINANCIAL GROUP INC 3820 3273 PPG INDUSTRIES INC 1987 1840 PPL CORPORATION 1047 963 PRIMO WATER CORPORATION 98794 110329 PRUDENTIAL FINCL INC 7956 6850 PUBLIC SVC ENTERPRISE GROUP IN 2383 2238 QUALCOMM INC 8562 8195 RAYTHEON CO 6129 5367 REGAL BELOITE CP 1112 981 REGIONS FINANCIAL CORP 31655 76266 REPUBLIC SVCS INC 2242 2091 ROPER INDUSTRIES 3609 3198 S&P GLOBAL INC COM 924 850 SALESFORCE.COM 2317 2192 SANOFI-AVENTIS SPONSORED ADR 2577 2518 SEAGATE TECHNOLOGY 794 695 SEMPRA ENERGY COM 1270 1190 SLM CORP 3890 3424 SOUTHWEST AIRLINES 1868 1580 SPDR S&P GLOBAL NATURAL RESOUR 134210 127844 STATE STREET CORPORATION 5036 4289 STRYKER CORPORATION 872 784 SUN COMMUNITIES INC 3391 19020 SUNCOR ENERGY INC 7978 6825 SUNTRUST BKS INC 7482 6002 SURFACE ONCOLOGY INC 43140 21840 SYSCO CORP 2141 2005 T ROWE PRICE INTERNATIONAL FUN 163008 166498 T ROWE PRICE OVERSEAS 270592 299973 T. ROWE PRICE ASSOCIATES 1203 1108 T. ROWE PRICE INTERNATIONAL DI 64100 64730 TARGET CORPORATION 6240 5750 TE CONNECTIVITY LTD 5286 5143 TEXAS INSTRUMENTS INC 5279 4914 THE COCA-COLA CO 12900 12358 THERMO FISHER SCIENTIFIC INC 1516 1343 TIFFANY & CO 661 564 TRACTOR SUPPLY CO COM 1523 1335 TRAVELERS COMPANIES INC 1680 1557 TWENTY-FIRST CENTURY FOX CL A 2522 2454 UNILEVER N V N Y 3710 3605 UNION PACIFIC 13115 11473 UNITED TECHNOLOGIES CORP 12588 10754 UNITEDHEALTH GROUP INC 15939 13951 UNIVERSAL HLTH SVC B 1242 1049 US BANCORP 11275 9460 VALERO ENERGY CORP 3430 3149 VANGUARD GROWTH ETF 649978 871263 VANGUARD VALUE ETF 829993 1020344 VARIAN MEDICAL SYSTEMS INC 1003 906 VERIZON COMMUNICATIONS 14680 14055 VERTEX PHARMCTLS INC 2028 1823 VISA INC 7674 6993 WAL-MART STORES INC 12822 12110 WALT DISNEY HOLDINGS CO 8462 8004 WATERS CORP 1004 943 WEC ENERGY GROUP, INC 794 762 WELLS FARGO & CO 14123 11981 WILLIAMS COS 2071 1786 WISDOMTREE JAPAN HEDGED EQUITY 75701 69585 WYNDHAM DESTINATIONS INC 891 753 WYNDHAM HOTELS & RESORTS INC C 1070 953 YUM BRANDS INC 1663 1655 ZIMMER BIOMET HOLDINGS 703 622 Administrative Fees 68376 68376 Bank Charges 748 748 State or Local Filing Fees 500 500 Federal Tax Refund 300 Interest Income from Notes receivable 448500 448500 FMR LLC 100000 100000 2011-02 2035-12 10. 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