0001580642-18-004883.txt : 20181011
0001580642-18-004883.hdr.sgml : 20181011
20181011131206
ACCESSION NUMBER: 0001580642-18-004883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181011
DATE AS OF CHANGE: 20181011
EFFECTIVENESS DATE: 20181011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001365707
IRS NUMBER: 042506103
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11954
FILM NUMBER: 181117839
BUSINESS ADDRESS:
STREET 1: 120 LONGWATER DRIVE
STREET 2: SUITE 100
CITY: NORWELL
STATE: MA
ZIP: 02061
BUSINESS PHONE: 781-740-1786
MAIL ADDRESS:
STREET 1: 120 LONGWATER DRIVE
STREET 2: SUITE 100
CITY: NORWELL
STATE: MA
ZIP: 02061
FORMER COMPANY:
FORMER CONFORMED NAME: Contravisory Research & Management Corp.
DATE OF NAME CHANGE: 20060609
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001365707
XXXXXXXX
09-30-2018
09-30-2018
false
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
120 Longwater Drive
Suite 100
Norwell
MA
02061
13F HOLDINGS REPORT
028-11954
N
Philip A. Noonan
COO & Secretary
781-740-1786
/s/ Philip A. Noonan
Norwell
MA
10-11-2018
0
285
278510
INFORMATION TABLE
2
infotable.xml
RAYTHEON CO
COM NEW
755111507
5
25
SH
SOLE
0
0
25
NETAPP INC
COM
64110D104
680
7917
SH
SOLE
0
0
7917
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
1024
SH
SOLE
0
0
1024
MARATHON PETE CORP
COM
56585A102
20
253
SH
SOLE
0
0
253
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
276
4765
SH
SOLE
0
0
4765
CME GROUP INC
COM CL A
12572Q105
14
85
SH
SOLE
0
0
85
ADOBE SYS INC
COM
00724F101
21
79
SH
SOLE
0
0
79
DARLING INGREDIENTS INC
COM
237266101
141
7320
SH
SOLE
0
0
7320
WATERS CORP
COM
941848103
320
1642
SH
SOLE
0
0
1642
DISNEY WALT CO
COM DISNEY
254687106
17
148
SH
SOLE
0
0
148
MASTERCARD INCORPORATED
CL A
57636Q104
22
100
SH
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0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
101
SH
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0
0
101
PFIZER INC
COM
717081103
18
408
SH
SOLE
0
0
408
GENERAL ELECTRIC CO
COM
369604103
34
3000
SH
SOLE
0
0
3000
TRANSCANADA CORP
COM
89353D107
12
300
SH
SOLE
0
0
300
ROBERT HALF INTL INC
COM
770323103
453
6433
SH
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0
0
6433
AMETEK INC NEW
COM
031100100
426
5386
SH
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0
0
5386
NORTHERN TR CORP
COM
665859104
4
36
SH
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0
0
36
HESS CORP
COM
42809H107
6
84
SH
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0
0
84
COSTCO WHSL CORP NEW
COM
22160K105
3894
16579
SH
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0
0
16579
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
144
7218
SH
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0
0
7218
NEXTERA ENERGY INC
COM
65339F101
18
110
SH
SOLE
0
0
110
COMERICA INC
COM
200340107
380
4208
SH
SOLE
0
0
4208
SELECT SECTOR SPDR TR
ENERGY
81369Y506
173
2286
SH
SOLE
0
0
2286
ABBOTT LABS
COM
002824100
5314
72437
SH
SOLE
0
0
72437
XYLEM INC
COM
98419M100
461
5772
SH
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0
0
5772
ZIONS BANCORPORATION
COM
989701107
347
6926
SH
SOLE
0
0
6926
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
283
6022
SH
SOLE
0
0
6022
ROSS STORES INC
COM
778296103
5030
50756
SH
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0
0
50756
NETGEAR INC
COM
64111Q104
141
2239
SH
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0
0
2239
HARRIS CORP DEL
COM
413875105
474
2802
SH
SOLE
0
0
2802
DBX ETF TR
XTRACK MSCI EAFE
233051200
2
50
SH
SOLE
0
0
50
PEPSICO INC
COM
713448108
1
12
SH
SOLE
0
0
12
AMERICAN EXPRESS CO
COM
025816109
17
155
SH
SOLE
0
0
155
SNAP ON INC
COM
833034101
311
1692
SH
SOLE
0
0
1692
TOTAL SYS SVCS INC
COM
891906109
518
5245
SH
SOLE
0
0
5245
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
170
3153
SH
SOLE
0
0
3153
LAZARD LTD
SHS A
G54050102
131
2732
SH
SOLE
0
0
2732
HINGHAM INSTN SVGS MASS
COM
433323102
110
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
2
16
SH
SOLE
0
0
16
AMAZON COM INC
COM
023135106
32
16
SH
SOLE
0
0
16
FLUOR CORP NEW
COM
343412102
288
4954
SH
SOLE
0
0
4954
UNDER ARMOUR INC
CL C
904311206
432
22214
SH
SOLE
0
0
22214
ISHARES INC
MSCI MLY ETF NEW
46434G814
116
3581
SH
SOLE
0
0
3581
WYNN RESORTS LTD
COM
983134107
305
2397
SH
SOLE
0
0
2397
LOWES COS INC
COM
548661107
16
142
SH
SOLE
0
0
142
UNION PAC CORP
COM
907818108
21
129
SH
SOLE
0
0
129
MATTEL INC
COM
577081102
280
17849
SH
SOLE
0
0
17849
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4487
47224
SH
SOLE
0
0
47224
WESTLAKE CHEM CORP
COM
960413102
4576
55056
SH
SOLE
0
0
55056
BAIDU INC
SPON ADR REP A
056752108
57
248
SH
SOLE
0
0
248
APPLE INC
COM
037833100
106
470
SH
SOLE
0
0
470
EQUIFAX INC
COM
294429105
298
2281
SH
SOLE
0
0
2281
BIO TECHNE CORP
COM
09073M104
188
922
SH
SOLE
0
0
922
ENVESTNET INC
COM
29404K106
136
2238
SH
SOLE
0
0
2238
TARGET CORP
COM
87612e106
2
19
SH
SOLE
0
0
19
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
67
SH
SOLE
0
0
67
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7203
42321
SH
SOLE
0
0
42321
HUNT J B TRANS SVCS INC
COM
445658107
346
2909
SH
SOLE
0
0
2909
UNIVERSAL HLTH SVCS INC
CL B
913903100
4596
35954
SH
SOLE
0
0
35954
NEOGEN CORP
COM
640491106
184
2572
SH
SOLE
0
0
2572
AT&T INC
COM
00206R102
31
930
SH
SOLE
0
0
930
EASTMAN CHEM CO
COM
277432100
365
3809
SH
SOLE
0
0
3809
MAGNA INTL INC
COM
559222401
4368
83162
SH
SOLE
0
0
83162
SONY CORP
SPONSORED ADR
835699307
76
1247
SH
SOLE
0
0
1247
RAYONIER INC
COM
754907103
4272
126360
SH
SOLE
0
0
126360
PROCTER AND GAMBLE CO
COM
742718109
2
19
SH
SOLE
0
0
19
PHILIP MORRIS INTL INC
COM
718172109
1
15
SH
SOLE
0
0
15
CNOOC LTD
SPONSORED ADR
126132109
85
432
SH
SOLE
0
0
432
ISHARES TR
EAFE SML CP ETF
464288273
319
5128
SH
SOLE
0
0
5128
ISHARES INC
MSCI NETHERL ETF
464286814
239
7916
SH
SOLE
0
0
7916
CBRE GROUP INC
CL A
12504L109
364
8258
SH
SOLE
0
0
8258
HANOVER INS GROUP INC
COM
410867105
194
1575
SH
SOLE
0
0
1575
BOEING CO
COM
097023105
20
54
SH
SOLE
0
0
54
TEXAS INSTRS INC
COM
882508104
17
162
SH
SOLE
0
0
162
GLOBAL PMTS INC
COM
37940X102
422
3311
SH
SOLE
0
0
3311
HCP INC
COM
40414L109
358
13588
SH
SOLE
0
0
13588
INTEL CORP
COM
458140100
11
243
SH
SOLE
0
0
243
TRACTOR SUPPLY CO
COM
892356106
484
5323
SH
SOLE
0
0
5323
EXTRA SPACE STORAGE INC
COM
30225T102
340
3926
SH
SOLE
0
0
3926
US BANCORP DEL
COM NEW
902973304
8
155
SH
SOLE
0
0
155
NCR CORP NEW
COM
62886e108
8
284
SH
SOLE
0
0
284
NIKE INC
CL B
654106103
3938
46488
SH
SOLE
0
0
46488
DECKERS OUTDOOR CORP
COM
243537107
240
2025
SH
SOLE
0
0
2025
CINTAS CORP
COM
172908105
9380
47419
SH
SOLE
0
0
47419
V F CORP
COM
918204108
5935
63512
SH
SOLE
0
0
63512
INTERPUBLIC GROUP COS INC
COM
460690100
315
13776
SH
SOLE
0
0
13776
ISHARES INC
MSCI SINGPOR ETF
46434G780
217
8957
SH
SOLE
0
0
8957
HORMEL FOODS CORP
COM
440452100
4553
115556
SH
SOLE
0
0
115556
KLA-TENCOR CORP
COM
482480100
341
3349
SH
SOLE
0
0
3349
GLOBANT S A
COM
L44385109
1
17
SH
SOLE
0
0
17
ISHARES INC
MSCI FRANCE ETF
464286707
252
8019
SH
SOLE
0
0
8019
UNITED TECHNOLOGIES CORP
COM
913017109
23
161
SH
SOLE
0
0
161
SCHLUMBERGER LTD
COM
806857108
1
12
SH
SOLE
0
0
12
ALARM COM HLDGS INC
COM
011642105
8
131
SH
SOLE
0
0
131
ULTA BEAUTY INC
COM
90384S303
1
5
SH
SOLE
0
0
5
IQVIA HLDGS INC
COM
46266C105
317
2440
SH
SOLE
0
0
2440
FORTIVE CORP
COM
34959J108
4334
51467
SH
SOLE
0
0
51467
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
9
362
SH
SOLE
0
0
362
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
306
2417
SH
SOLE
0
0
2417
MARKEL CORP
COM
570535104
5204
4379
SH
SOLE
0
0
4379
ISHARES TR
CORE S&P SCP ETF
464287804
3
37
SH
SOLE
0
0
37
EXXON MOBIL CORP
COM
30231G102
53
625
SH
SOLE
0
0
625
INTEGER HLDGS CORP
COM
45826H109
240
2898
SH
SOLE
0
0
2898
JPMORGAN CHASE & CO
COM
46625H100
21
188
SH
SOLE
0
0
188
SERVICE CORP INTL
COM
817565104
4090
92535
SH
SOLE
0
0
92535
MOSAIC CO NEW
COM
61945C103
435
13386
SH
SOLE
0
0
13386
BUCKLE INC
COM
118440106
148
6440
SH
SOLE
0
0
6440
DAVITA INC
COM
23918K108
260
3634
SH
SOLE
0
0
3634
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
636
8113
SH
SOLE
0
0
8113
TREEHOUSE FOODS INC
COM
89469A104
123
2563
SH
SOLE
0
0
2563
SYSCO CORP
COM
871829107
18
241
SH
SOLE
0
0
241
LPL FINL HLDGS INC
COM
50212V100
193
2993
SH
SOLE
0
0
2993
AETNA INC NEW
COM
00817Y108
17
84
SH
SOLE
0
0
84
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59
275
SH
SOLE
0
0
275
ABBVIE INC
COM
00287Y109
61
650
SH
SOLE
0
0
650
CIT GROUP INC
COM NEW
125581801
4423
85698
SH
SOLE
0
0
85698
MICROCHIP TECHNOLOGY INC
COM
595017104
286
3628
SH
SOLE
0
0
3628
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
59
358
SH
SOLE
0
0
358
INVACARE CORP
COM
461203101
125
8563
SH
SOLE
0
0
8563
EAST WEST BANCORP INC
COM
27579R104
121
2009
SH
SOLE
0
0
2009
CHEVRON CORP NEW
COM
166764100
136
1113
SH
SOLE
0
0
1113
TEXTRON INC
COM
883203101
463
6484
SH
SOLE
0
0
6484
RESMED INC
COM
761152107
6
48
SH
SOLE
0
0
48
DIAGEO P L C
SPON ADR NEW
25243Q205
57
403
SH
SOLE
0
0
403
WOLVERINE WORLD WIDE INC
COM
978097103
161
4124
SH
SOLE
0
0
4124
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
20
389
SH
SOLE
0
0
389
HOLLYFRONTIER CORP
COM
436106108
358
5127
SH
SOLE
0
0
5127
BB&T CORP
COM
054937107
2
37
SH
SOLE
0
0
37
REGIONS FINL CORP NEW
COM
7591EP100
4
210
SH
SOLE
0
0
210
AMPHENOL CORP NEW
CL A
032095101
412
4377
SH
SOLE
0
0
4377
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6122
34618
SH
SOLE
0
0
34618
ONEOK INC NEW
COM
682680103
394
5817
SH
SOLE
0
0
5817
NICE LTD
SPONSORED ADR
653656108
61
533
SH
SOLE
0
0
533
HASBRO INC
COM
418056107
21
202
SH
SOLE
0
0
202
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2
40
SH
SOLE
0
0
40
AON PLC
SHS CL A
G0408V102
5383
35004
SH
SOLE
0
0
35004
L3 TECHNOLOGIES INC
COM
502413107
394
1851
SH
SOLE
0
0
1851
ROPER TECHNOLOGIES INC
COM
776696106
7005
23650
SH
SOLE
0
0
23650
VISA INC
COM CL A
92826C839
21
141
SH
SOLE
0
0
141
PVH CORP
COM
693656100
300
2079
SH
SOLE
0
0
2079
COOPER COS INC
COM NEW
216648402
412
1488
SH
SOLE
0
0
1488
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6214
35780
SH
SOLE
0
0
35780
BLACKROCK CORE BD TR
SHS BEN INT
09249e101
5
390
SH
SOLE
0
0
390
LITHIA MTRS INC
CL A
536797103
44
540
SH
SOLE
0
0
540
SYNOVUS FINL CORP
COM NEW
87161C501
154
3364
SH
SOLE
0
0
3364
CONSTELLATION BRANDS INC
CL A
21036P108
4488
20814
SH
SOLE
0
0
20814
KIMBERLY CLARK CORP
COM
494368103
1
12
SH
SOLE
0
0
12
NRG ENERGY INC
COM NEW
629377508
551
14726
SH
SOLE
0
0
14726
CF INDS HLDGS INC
COM
125269100
495
9092
SH
SOLE
0
0
9092
TERADATA CORP DEL
COM
88076W103
137
3628
SH
SOLE
0
0
3628
ORTHOFIX MED INC
COM
68752M108
154
2658
SH
SOLE
0
0
2658
CRAY INC
COM NEW
225223304
114
5301
SH
SOLE
0
0
5301
FLOWSERVE CORP
COM
34354P105
438
8006
SH
SOLE
0
0
8006
EXPEDITORS INTL WASH INC
COM
302130109
405
5513
SH
SOLE
0
0
5513
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
14
SH
SOLE
0
0
14
GALLAGHER ARTHUR J & CO
COM
363576109
415
5577
SH
SOLE
0
0
5577
MANTECH INTL CORP
CL A
564563104
157
2482
SH
SOLE
0
0
2482
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
540
19589
SH
SOLE
0
0
19589
FACEBOOK INC
CL A
30303M102
13
79
SH
SOLE
0
0
79
VERISIGN INC
COM
92343e102
449
2804
SH
SOLE
0
0
2804
TJX COS INC NEW
COM
872540109
1
13
SH
SOLE
0
0
13
DISCOVERY INC
COM SER A
25470F104
478
14942
SH
SOLE
0
0
14942
COPART INC
COM
217204106
272
5279
SH
SOLE
0
0
5279
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14
87
SH
SOLE
0
0
87
ENVISION HEALTHCARE CORP
COM
29414D100
485
10606
SH
SOLE
0
0
10606
TRIPADVISOR INC
COM
896945201
415
8119
SH
SOLE
0
0
8119
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
300
SH
SOLE
0
0
300
PROGRESSIVE CORP OHIO
COM
743315103
7562
106446
SH
SOLE
0
0
106446
ZOETIS INC
CL A
98978V103
3694
40347
SH
SOLE
0
0
40347
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1176
15613
SH
SOLE
0
0
15613
ANSYS INC
COM
03662Q105
7668
41076
SH
SOLE
0
0
41076
NEWFIELD EXPL CO
COM
651290108
291
10104
SH
SOLE
0
0
10104
ISHARES TR
MSCI NORWAY ETF
46429B499
246
8418
SH
SOLE
0
0
8418
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
19
SH
SOLE
0
0
19
HOME DEPOT INC
COM
437076102
16
79
SH
SOLE
0
0
79
SALESFORCE COM INC
COM
79466L302
5392
33907
SH
SOLE
0
0
33907
OCCIDENTAL PETE CORP DEL
COM
674599105
20
244
SH
SOLE
0
0
244
DOLBY LABORATORIES INC
COM
25659T107
154
2197
SH
SOLE
0
0
2197
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
280
761
SH
SOLE
0
0
761
FIRSTENERGY CORP
COM
337932107
5
122
SH
SOLE
0
0
122
KOHLS CORP
COM
500255104
472
6334
SH
SOLE
0
0
6334
HUMANA INC
COM
444859102
5810
17164
SH
SOLE
0
0
17164
MOLINA HEALTHCARE INC
COM
60855R100
253
1700
SH
SOLE
0
0
1700
ISHARES TR
US AER DEF ETF
464288760
10
45
SH
SOLE
0
0
45
ISHARES TR
NEW ZEALAND ETF
464289123
241
4966
SH
SOLE
0
0
4966
CDW CORP
COM
12514G108
9
100
SH
SOLE
0
0
100
GRACO INC
COM
384109104
137
2966
SH
SOLE
0
0
2966
UNITEDHEALTH GROUP INC
COM
91324P102
18
68
SH
SOLE
0
0
68
TIFFANY & CO NEW
COM
886547108
5544
42983
SH
SOLE
0
0
42983
WESTERN UN CO
COM
959802109
284
14921
SH
SOLE
0
0
14921
SVB FINL GROUP
COM
78486Q101
4
13
SH
SOLE
0
0
13
ADVANCE AUTO PARTS INC
COM
00751Y106
404
2401
SH
SOLE
0
0
2401
REPUBLIC SVCS INC
COM
760759100
336
4623
SH
SOLE
0
0
4623
RALPH LAUREN CORP
CL A
751212101
649
4717
SH
SOLE
0
0
4717
CSX CORP
COM
126408103
15
198
SH
SOLE
0
0
198
ISHARES INC
MIN VOL EMRG MKT
464286533
2
31
SH
SOLE
0
0
31
DIAMONDBACK ENERGY INC
COM
25278X109
4613
34121
SH
SOLE
0
0
34121
ISHARES TR
MSCI FINLAND ETF
46429B515
239
5750
SH
SOLE
0
0
5750
NETFLIX INC
COM
64110L106
28
74
SH
SOLE
0
0
74
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1278
4787
SH
SOLE
0
0
4787
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
47
SH
SOLE
0
0
47
COCA COLA CO
COM
191216100
1
21
SH
SOLE
0
0
21
WELLS FARGO CO NEW
COM
949746101
1
25
SH
SOLE
0
0
25
INVESCO QQQ TR
UNIT SER 1
46090e103
10
52
SH
SOLE
0
0
52
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
624
7982
SH
SOLE
0
0
7982
SPDR SERIES TRUST
S&P PHARMAC
78464A722
9
191
SH
SOLE
0
0
191
VERIZON COMMUNICATIONS INC
COM
92343V104
1
19
SH
SOLE
0
0
19
MICROSOFT CORP
COM
594918104
29
252
SH
SOLE
0
0
252
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
27
392
SH
SOLE
0
0
392
ISHARES TR
RUS 1000 GRW ETF
464287614
5
32
SH
SOLE
0
0
32
LAUDER ESTEE COS INC
CL A
518439104
17
117
SH
SOLE
0
0
117
ISHARES TR
RUSSELL 2000 ETF
464287655
141
839
SH
SOLE
0
0
839
ISHARES TR
CORE S&P MCP ETF
464287507
9
43
SH
SOLE
0
0
43
MERCK & CO INC
COM
58933Y105
16
228
SH
SOLE
0
0
228
VARIAN MED SYS INC
COM
92220P105
292
2611
SH
SOLE
0
0
2611
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
9
166
SH
SOLE
0
0
166
NORDSTROM INC
COM
655664100
375
6277
SH
SOLE
0
0
6277
DOMINION ENERGY INC
COM
25746U109
1
13
SH
SOLE
0
0
13
PERKINELMER INC
COM
714046109
485
4983
SH
SOLE
0
0
4983
NVIDIA CORP
COM
67066G104
606
2156
SH
SOLE
0
0
2156
ISHARES TR
MSCI EMG MKT ETF
464287234
270
6301
SH
SOLE
0
0
6301
FLIR SYS INC
COM
302445101
844
13733
SH
SOLE
0
0
13733
PHILLIPS 66
COM
718546104
17
149
SH
SOLE
0
0
149
MSCI INC
COM
55354G100
318
1790
SH
SOLE
0
0
1790
STERICYCLE INC
COM
858912108
295
5033
SH
SOLE
0
0
5033
CHENIERE ENERGY INC
COM NEW
16411R208
6882
99030
SH
SOLE
0
0
99030
SEALED AIR CORP NEW
COM
81211K100
2
60
SH
SOLE
0
0
60
ANTHEM INC
COM
036752103
4869
17768
SH
SOLE
0
0
17768
E TRADE FINANCIAL CORP
COM NEW
269246401
437
8350
SH
SOLE
0
0
8350
MCCORMICK & CO INC
COM NON VTG
579780206
388
2948
SH
SOLE
0
0
2948
GUESS INC
COM
401617105
139
6131
SH
SOLE
0
0
6131
HANESBRANDS INC
COM
410345102
250
13586
SH
SOLE
0
0
13586
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
556
5839
SH
SOLE
0
0
5839
FASTENAL CO
COM
311900104
302
5213
SH
SOLE
0
0
5213
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8
175
SH
SOLE
0
0
175
BOSTON BEER INC
CL A
100557107
212
736
SH
SOLE
0
0
736
EATON VANCE CORP
COM NON VTG
278265103
153
2919
SH
SOLE
0
0
2919
KROGER CO
COM
501044101
4526
155493
SH
SOLE
0
0
155493
MACYS INC
COM
55616P104
391
11244
SH
SOLE
0
0
11244
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
215
4330
SH
SOLE
0
0
4330
FOOT LOCKER INC
COM
344849104
362
7098
SH
SOLE
0
0
7098
GARMIN LTD
SHS
H2906T109
6001
85666
SH
SOLE
0
0
85666
ALPHABET INC
CAP STK CL C
02079K107
4653
3899
SH
SOLE
0
0
3899
FISERV INC
COM
337738108
437
5301
SH
SOLE
0
0
5301
ALLEGHANY CORP DEL
COM
017175100
39
60
SH
SOLE
0
0
60
PTC INC
COM
69370C100
6872
64715
SH
SOLE
0
0
64715
CHIPOTLE MEXICAN GRILL INC
COM
169656105
315
694
SH
SOLE
0
0
694
BLACKBAUD INC
COM
09227Q100
161
1582
SH
SOLE
0
0
1582
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1
5
SH
SOLE
0
0
5
HONEYWELL INTL INC
COM
438516106
5550
33355
SH
SOLE
0
0
33355
URBAN OUTFITTERS INC
COM
917047102
503
12291
SH
SOLE
0
0
12291
VMWARE INC
CL A COM
928563402
4700
30116
SH
SOLE
0
0
30116
CANADIAN PAC RY LTD
COM
13645T100
62
294
SH
SOLE
0
0
294
ISHARES TR
MSCI EAFE ETF
464287465
1142
16790
SH
SOLE
0
0
16790
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
32
SH
SOLE
0
0
32
HP INC
COM
40434L105
6818
264558
SH
SOLE
0
0
264558
BLACKROCK INC
COM
09247X101
14
29
SH
SOLE
0
0
29
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
13
224
SH
SOLE
0
0
224
BEST BUY INC
COM
086516101
432
5440
SH
SOLE
0
0
5440
CHEESECAKE FACTORY INC
COM
163072101
23
425
SH
SOLE
0
0
425
ISHARES TR
MSCI PERU ETF
464289842
107
2896
SH
SOLE
0
0
2896
MINDBODY INC
COM CL A
60255W105
4571
112445
SH
SOLE
0
0
112445
BANK AMER CORP
COM
060505104
16
554
SH
SOLE
0
0
554
SYNOPSYS INC
COM
871607107
6352
64417
SH
SOLE
0
0
64417
SCHEIN HENRY INC
COM
806407102
381
4478
SH
SOLE
0
0
4478
MEDTRONIC PLC
SHS
G5960L103
15
150
SH
SOLE
0
0
150
XILINX INC
COM
983919101
4
54
SH
SOLE
0
0
54
TECHNIPFMC PLC
COM
G87110105
349
11173
SH
SOLE
0
0
11173
PAYPAL HLDGS INC
COM
70450Y103
4289
48822
SH
SOLE
0
0
48822
DARDEN RESTAURANTS INC
COM
237194105
305
2740
SH
SOLE
0
0
2740
SPDR GOLD TRUST
GOLD SHS
78463V107
51
450
SH
SOLE
0
0
450
AES CORP
COM
00130H105
401
28629
SH
SOLE
0
0
28629
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
567
4836
SH
SOLE
0
0
4836
MICHAEL KORS HLDGS LTD
SHS
G60754101
455
6634
SH
SOLE
0
0
6634
BARINGS PARTN INVS
SH BEN INT
06761A103
7
500
SH
SOLE
0
0
500
PRAXAIR INC
COM
74005P104
5181
32233
SH
SOLE
0
0
32233
HEXCEL CORP NEW
COM
428291108
150
2235
SH
SOLE
0
0
2235
THERMO FISHER SCIENTIFIC INC
COM
883556102
4672
19140
SH
SOLE
0
0
19140
CUBESMART
COM
229663109
125
4397
SH
SOLE
0
0
4397
NASDAQ INC
COM
631103108
385
4488
SH
SOLE
0
0
4488
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
BOYD GAMING CORP
COM
103304101
147
4348
SH
SOLE
0
0
4348
S&P GLOBAL INC
COM
78409V104
13
69
SH
SOLE
0
0
69
AIR PRODS & CHEMS INC
COM
009158106
17
101
SH
SOLE
0
0
101