Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | 550,963 | $29.08M | 3.8% | $52.78 * | $29.95 | +108.4% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,341,886 | $28.12M | 3.6% | $3.01 * | $2.24 | +0.9% | COMMON STOCK | G6891L105 |
| VZ | VERIZON COMMUNICATIONS | 429,410 | $21.6M | 2.8% | $50.31 * | $28.05 | +19.5% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 164,409 | $20.79M | 2.7% | $126.43 * | $70.94 | +28.5% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 342,638 | $19M | 2.5% | $55.44 * | $31.66 | +42.0% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 95,319 | $18.6M | 2.4% | $195.10 * | $61.72 | +163.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 150,695 | $18.29M | 2.4% | $121.34 * | $61.70 | +59.5% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CL A | 15,580 | $17.59M | 2.3% | $1129.20 * | $38.29 | +46.3% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 117,742 | $16.68M | 2.2% | $141.68 * | $71.56 | +67.7% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 152,598 | $16.61M | 2.1% | $108.87 * | $60.09 | +44.2% | COMMON STOCK | 713448108 |
| T | AT & T INC | 513,628 | $16.49M | 2.1% | $32.11 * | $12.13 | +15.9% | COMMON STOCK | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 68,045 | $15.2M | 2.0% | $223.32 * | $201.62 | +4.8% | COMMON STOCK | 573284106 |
| SLB | SCHLUMBERGER LTD | 218,060 | $14.62M | 1.9% | $67.03 * | $55.89 | -3.3% | COMMON STOCK | 806857108 |
| NEE | NEXTERA ENERGY INC | 86,832 | $14.5M | 1.9% | $167.04 * | $26.50 | +31.0% | COMMON STOCK | 65339F101 |
| XOM | EXXON MOBIL CORPORATION | 169,228 | $14M | 1.8% | $82.73 * | $55.09 | +6.3% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP | 215,987 | $13.9M | 1.8% | $64.35 * | $47.99 | +5.3% | COMMON STOCK | 126650100 |
| SRE | SEMPRA ENERGY | 117,831 | $13.68M | 1.8% | $116.11 * | $42.70 | +7.0% | COMMON STOCK | 816851109 |
| WMT | WALMART INC | 155,619 | $13.33M | 1.7% | $85.65 * | $19.71 | +29.0% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,330 | $13.12M | 1.7% | $207.14 | $151.26 | +34.3% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 394,213 | $12.93M | 1.7% | $32.81 * | $23.70 | +14.1% | COMMON STOCK | 20030N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 142,929 | $12.65M | 1.6% | $88.49 | $87.08 | +1.6% | OTHER | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 99,596 | $12.45M | 1.6% | $125.03 | $94.21 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC CL A | 62,938 | $12.37M | 1.6% | $196.53 * | $90.84 | +107.5% | COMMON STOCK | 57636Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 43,687 | $11.95M | 1.5% | $273.56 * | $17.00 | +7.3% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 27,647 | $11.27M | 1.5% | $407.57 * | $79.37 | +60.1% | COMMON STOCK | 824348106 |
| META | FACEBOOK INC-A | 56,614 | $11M | 1.4% | $194.32 | $132.71 | +45.4% | COMMON STOCK | 30303M102 |
| — | PRAXAIR INC | 68,837 | $10.89M | 1.4% | $158.16 | $115.74 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 91,626 | $10.64M | 1.4% | $116.09 * | $48.43 | +79.2% | COMMON STOCK | 74144T108 |
| ECL | ECOLAB INC | 74,580 | $10.47M | 1.4% | $140.33 * | $98.60 | +31.4% | COMMON STOCK | 278865100 |
| NKE | NIKE INC-CLASS B | 127,647 | $10.17M | 1.3% | $79.68 * | $49.50 | +46.1% | COMMON STOCK | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 127,439 | $10.07M | 1.3% | $78.99 * | $43.84 | +61.6% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 165,544 | $9.898M | 1.3% | $59.79 | $59.68 | — | COMMON STOCK | 156782104 |
| EVRG | EVERGY INC | 168,898 | $9.484M | 1.2% | $56.15 * | $40.03 | +5.7% | COMMON STOCK | 30034W106 |
| — | AQUA AMERICA INC | 266,045 | $9.359M | 1.2% | $35.18 | $29.81 | — | COMMON STOCK | 03836W103 |
| CB | CHUBB LTD | 73,003 | $9.273M | 1.2% | $127.02 * | $104.34 | +7.2% | COMMON STOCK | H1467J104 |
| SBUX | STARBUCKS CORP | 187,875 | $9.178M | 1.2% | $48.85 * | $44.23 | -6.3% | COMMON STOCK | 855244109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,693 | $9.01M | 1.2% | $83.66 * | $44.33 | +58.0% | COMMON STOCK | 12541W209 |
| VNQ | VANGUARD REAL ESTATE ETF | 106,717 | $8.692M | 1.1% | $81.45 | $83.27 | -2.2% | OTHER | 922908553 |
| MCK | MCKESSON CORP | 59,436 | $7.929M | 1.0% | $133.40 * | $148.01 | -15.0% | COMMON STOCK | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 96,638 | $7.544M | 1.0% | $78.06 * | $60.23 | +6.6% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 13,996 | $6.985M | 0.9% | $499.07 | $492.07 | — | COMMON STOCK | 09247X101 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 66,553 | $6.933M | 0.9% | $104.17 | $104.55 | -0.3% | OTHER | 464288588 |
| PFE | PFIZER INC | 185,241 | $6.721M | 0.9% | $36.28 * | $18.91 | +30.0% | COMMON STOCK | 717081103 |
| SO | SOUTHERN COMPANY | 133,989 | $6.205M | 0.8% | $46.31 * | $28.11 | +21.8% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO | 113,770 | $4.99M | 0.6% | $43.86 * | $29.98 | +16.0% | COMMON STOCK | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 69,162 | $4.954M | 0.6% | $71.63 | $69.07 | +3.7% | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 69,367 | $4.796M | 0.6% | $69.14 * | $41.00 | +41.1% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 68,787 | $4.607M | 0.6% | $66.97 | $59.63 | +12.3% | OTHER | 464287465 |
| MKC | MCCORMICK & CO INC | 39,051 | $4.533M | 0.6% | $116.08 * | $45.27 | +11.0% | COMMON STOCK | 579780206 |
| ED | CONSOLIDATED EDISON INC | 57,967 | $4.52M | 0.6% | $77.98 * | $43.22 | +37.6% | COMMON STOCK | 209115104 |
| ABT | ABBOTT LABS | 71,945 | $4.388M | 0.6% | $60.99 * | $33.03 | +62.0% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 42,480 | $4.189M | 0.5% | $98.61 * | $42.44 | +115.6% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 26,306 | $4.122M | 0.5% | $156.69 * | $79.63 | +65.2% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 96,033 | $4.053M | 0.5% | $42.20 | $38.66 | +9.2% | OTHER | 922042858 |
| MO | ALTRIA GROUP INC | 70,449 | $4.001M | 0.5% | $56.79 * | $22.60 | +41.7% | COMMON STOCK | 02209S103 |
| AMZN | AMAZON.COM INC | 2,350 | $3.995M | 0.5% | $1700.00 * | $67.05 | +26.8% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 65,057 | $3.949M | 0.5% | $60.70 * | $36.90 | +24.6% | COMMON STOCK | 58933Y105 |
| BAC | BANK AMERICA CORP | 138,958 | $3.917M | 0.5% | $28.19 * | $12.14 | +93.9% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 20,820 | $3.854M | 0.5% | $185.11 * | $29.44 | +48.4% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 38,998 | $3.848M | 0.5% | $98.67 * | $66.37 | +27.4% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,152 | $3.772M | 0.5% | $55.35 * | $39.76 | +4.7% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 43,577 | $3.718M | 0.5% | $85.32 * | $57.33 | +34.0% | COMMON STOCK | 532457108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,215 | $3.61M | 0.5% | $99.68 | $99.69 | -0.0% | OTHER | 46429B747 |
| GIS | GENERAL MLS INC | 81,531 | $3.609M | 0.5% | $44.27 * | $35.87 | -5.7% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CORP | 259,372 | $3.53M | 0.5% | $13.61 | $22.38 | — | COMMON STOCK | 369604103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 56,362 | $3.084M | 0.4% | $54.72 | $53.78 | +1.7% | OTHER | 92203J407 |
| HPQ | HP INC | 125,159 | $2.84M | 0.4% | $22.69 * | $8.30 | +112.2% | COMMON STOCK | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 25,237 | $2.658M | 0.3% | $105.32 * | $73.02 | +11.1% | COMMON STOCK | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 15,425 | $2.564M | 0.3% | $166.22 * | $84.29 | +71.6% | COMMON STOCK | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 9,194 | $2.494M | 0.3% | $271.26 | $222.65 | +21.8% | OTHER | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,159 | $2.174M | 0.3% | $194.82 * | $37.47 | +4.0% | OTHER | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,491 | $2.139M | 0.3% | $80.74 * | $65.69 | -17.0% | COMMON STOCK | 718172109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,612 | $2.067M | 0.3% | $63.38 | $65.75 | -3.6% | OTHER | 46432F842 |
| MMM | 3M CO | 10,393 | $2.045M | 0.3% | $196.77 * | $103.86 | +21.2% | COMMON STOCK | 88579Y101 |
| M | MACY'S INC | 52,611 | $1.969M | 0.3% | $37.43 | $33.07 | +13.2% | COMMON STOCK | 55616P104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,888 | $1.901M | 0.2% | $83.06 | $73.30 | +13.3% | OTHER | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 5,997 | $1.637M | 0.2% | $272.97 | $251.72 | +8.5% | OTHER | 464287200 |
| — | ISHARES COMEX GOLD TRUST | 135,766 | $1.632M | 0.2% | $12.02 | $12.62 | — | OTHER | 464285105 |
| GOOG | ALPHABET INC CL C | 1,463 | $1.632M | 0.2% | $1115.52 * | $43.54 | +27.2% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 15,212 | $1.585M | 0.2% | $104.19 * | $59.49 | +42.2% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,328 | $1.583M | 0.2% | $139.74 * | $102.87 | -6.5% | COMMON STOCK | 459200101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17,376 | $1.54M | 0.2% | $88.63 | $91.71 | -3.3% | OTHER | 921937793 |
| ES | EVERSOURCE ENERGY | 26,201 | $1.536M | 0.2% | $58.62 * | $36.96 | +22.1% | COMMON STOCK | 30040W108 |
| IVZ | INVESCO LIMITED | 54,661 | $1.452M | 0.2% | $26.56 * | $21.57 | -14.3% | COMMON STOCK | G491BT108 |
| HRB | BLOCK H & R INC | 60,938 | $1.388M | 0.2% | $22.78 * | $19.53 | -12.7% | COMMON STOCK | 093671105 |
| QCOM | QUALCOMM INC | 24,394 | $1.369M | 0.2% | $56.12 * | $38.17 | +21.7% | COMMON STOCK | 747525103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 50,545 | $1.343M | 0.2% | $26.57 | $29.28 | — | OTHER | 46625H365 |
| GRMN | GARMIN LTD | 21,777 | $1.328M | 0.2% | $60.98 * | $29.15 | +75.5% | COMMON STOCK | H2906T109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,838 | $1.322M | 0.2% | $83.47 | $71.91 | +16.1% | OTHER | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,677 | $1.305M | 0.2% | $354.91 | $272.25 | +30.4% | OTHER | 78467Y107 |
| VLO | VALERO ENERGY CORP | 11,514 | $1.276M | 0.2% | $110.82 * | $46.03 | +77.8% | COMMON STOCK | 91913Y100 |
| PFF | ISHARES S&P PREF STK ETF | 33,661 | $1.269M | 0.2% | $37.70 | $39.01 | -3.3% | OTHER | 464288687 |
| TGT | TARGET CORP | 16,017 | $1.219M | 0.2% | $76.11 * | $50.24 | +23.3% | COMMON STOCK | 87612E106 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 57,582 | $1.146M | 0.1% | $19.90 * | $11.55 | -4.3% | COMMON STOCK | 680223104 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24,099 | $1.144M | 0.1% | $47.47 | $38.43 | +23.5% | COMMON STOCK | 775109200 |
| DIS | DISNEY WALT CO NEW | 10,880 | $1.14M | 0.1% | $104.78 * | $87.00 | +14.5% | COMMON STOCK | 254687106 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 60,767 | $1.122M | 0.1% | $18.46 | $18.39 | +0.4% | OTHER | 46137V621 |
| OGE | OGE ENERGY CORP | 31,815 | $1.12M | 0.1% | $35.20 | $34.78 | +1.2% | COMMON STOCK | 670837103 |
| WU | WESTERN UNION CO | 53,062 | $1.079M | 0.1% | $20.33 | $19.06 | — | COMMON STOCK | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,764 | $1.076M | 0.1% | $186.68 | $159.06 | +17.3% | COMMON STOCK | 084670702 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 9,944 | $1.065M | 0.1% | $107.10 * | $55.41 | -3.3% | OTHER | 464288620 |
| ABBV | ABBVIE INC | 11,387 | $1.055M | 0.1% | $92.65 * | $31.62 | +111.8% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK GLBL FLT RT INC TR | 78,318 | $1.024M | 0.1% | $13.07 | $14.14 | — | OTHER | 091941104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,195 | $1.016M | 0.1% | $52.93 * | $41.12 | -3.8% | COMMON STOCK | 74251V102 |
| DOV | DOVER CORP | 13,817 | $1.011M | 0.1% | $73.17 * | $39.99 | +63.3% | COMMON STOCK | 260003108 |
| MTB | M & T BANK CORP | 5,833 | $992K | 0.1% | $170.07 * | $104.02 | +29.6% | COMMON STOCK | 55261F104 |
| CMI | CUMMINS INC | 7,310 | $972K | 0.1% | $132.97 * | $75.70 | +44.5% | COMMON STOCK | 231021106 |
| HP | HELMERICH & PAYNE INC | 15,212 | $970K | 0.1% | $63.77 | $60.02 | +6.2% | COMMON STOCK | 423452101 |
| VOO | VANGUARD S&P 500 ETF | 3,876 | $967K | 0.1% | $249.48 | $194.04 | +28.6% | OTHER | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,300 | $934K | 0.1% | $75.93 * | $34.26 | +10.8% | COMMON STOCK | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 21,298 | $916K | 0.1% | $43.01 * | $25.65 | +33.4% | COMMON STOCK | 17275R102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 36,411 | $887K | 0.1% | $24.36 | $25.40 | -4.1% | OTHER | 06738C778 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,923 | $877K | 0.1% | $126.68 * | $45.69 | +38.7% | OTHER | 464287481 |
| INTC | INTEL CORP | 17,310 | $860K | 0.1% | $49.68 * | $26.77 | +57.8% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,234 | $857K | 0.1% | $163.74 | $134.57 | +21.7% | OTHER | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,244 | $838K | 0.1% | $134.21 * | $54.32 | +110.7% | COMMON STOCK | 053015103 |
| USB | US BANCORP NEW | 16,550 | $828K | 0.1% | $50.03 * | $39.40 | -6.2% | COMMON STOCK | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,357 | $806K | 0.1% | $52.48 | $56.90 | -7.7% | OTHER | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 12,451 | $805K | 0.1% | $64.65 * | $36.68 | +38.8% | COMMON STOCK | 92939U106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,312 | $800K | 0.1% | $185.53 | $188.29 | -1.5% | COMMON STOCK | 01609W102 |
| AFL | AFLAC INC | 17,934 | $772K | 0.1% | $43.05 * | $28.77 | +25.4% | COMMON STOCK | 001055102 |
| CAH | CARDINAL HEALTH INC | 15,599 | $762K | 0.1% | $48.85 * | $55.28 | -29.1% | COMMON STOCK | 14149Y108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 20,845 | $740K | 0.1% | $35.50 | $36.75 | — | OTHER | 78464A417 |
| AMGN | AMGEN INC | 3,914 | $722K | 0.1% | $184.47 * | $137.50 | +6.8% | COMMON STOCK | 031162100 |
| ADBE | ADOBE SYS INC | 2,871 | $700K | 0.1% | $243.82 | $184.97 | +31.8% | COMMON STOCK | 00724F101 |
| STT | STATE STREET CORP | 7,413 | $690K | 0.1% | $93.08 * | $50.05 | +46.7% | COMMON STOCK | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 4,569 | $689K | 0.1% | $150.80 * | $83.31 | +55.5% | COMMON STOCK | 655844108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,076 | $686K | 0.1% | $112.90 | $113.61 | -0.7% | OTHER | 464287176 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,194 | $658K | 0.1% | $126.68 * | $41.23 | +188.8% | COMMON STOCK | 571903202 |
| ACN | ACCENTURE PLC CL A | 3,978 | $651K | 0.1% | $163.65 * | $134.08 | +9.4% | COMMON STOCK | G1151C101 |
| SYK | STRYKER CORP | 3,818 | $645K | 0.1% | $168.94 * | $144.18 | +8.1% | COMMON STOCK | 863667101 |
| WWD | WOODWARD, INC | 8,350 | $642K | 0.1% | $76.89 * | $74.07 | -1.1% | COMMON STOCK | 980745103 |
| GGG | GRACO INC | 11,975 | $542K | 0.1% | $45.26 * | $39.05 | +5.1% | COMMON STOCK | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,006 | $541K | 0.1% | $135.05 * | $54.13 | +91.1% | COMMON STOCK | 693475105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 5,200 | $539K | 0.1% | $103.65 * | $52.22 | -0.7% | OTHER | 464288646 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,758 | $538K | 0.1% | $39.10 | $38.09 | +2.8% | OTHER | 78463X863 |
| TXN | TEXAS INSTRUMENTS INC | 4,775 | $526K | 0.1% | $110.16 * | $36.27 | +145.7% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,331 | $522K | 0.1% | $97.92 * | $82.02 | +7.7% | COMMON STOCK | 025816109 |
| — | DOWDUPONT INC | 7,884 | $520K | 0.1% | $65.96 | $69.51 | — | COMMON STOCK | 26078J100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,937 | $517K | 0.1% | $43.31 | $37.54 | +15.4% | OTHER | 464287234 |
| BA | BOEING CO | 1,513 | $508K | 0.1% | $335.76 * | $233.37 | +38.4% | COMMON STOCK | 097023105 |
| VGT | VANGUARD INFO TECH ETF | 2,739 | $497K | 0.1% | $181.45 * | $13.76 | +64.8% | COMMON STOCK | 92204A702 |
| — | PROVIDENT BANCORP INC | 18,350 | $481K | 0.1% | $26.21 | $14.30 | — | COMMON STOCK | 74383X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,374 | $467K | 0.1% | $138.41 * | $132.90 | -13.2% | COMMON STOCK | 452308109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 3,840 | $461K | 0.1% | $120.05 | $122.73 | -2.2% | OTHER | 464288661 |
| HAL | HALLIBURTON CO | 10,117 | $456K | 0.1% | $45.07 * | $31.20 | +24.0% | COMMON STOCK | 406216101 |
| XLB | MATERIALS SELECT SPDR FUND | 7,630 | $443K | 0.1% | $58.06 * | $29.18 | -0.5% | COMMON STOCK | 81369Y100 |
| CAT | CATERPILLAR INC | 3,166 | $430K | 0.1% | $135.82 * | $63.48 | +81.2% | COMMON STOCK | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,952 | $413K | 0.1% | $83.40 | $79.65 | +4.8% | COMMON STOCK | 81369Y209 |
| NTRS | NORTHERN TR CORP | 3,961 | $408K | 0.1% | $103.00 * | $78.61 | +4.5% | COMMON STOCK | 665859104 |
| — | HOLLYFRONTIER CORPORATION | 5,912 | $405K | 0.1% | $68.50 | $27.48 | — | COMMON STOCK | 436106108 |
| PAYX | PAYCHEX INC | 5,799 | $396K | 0.1% | $68.29 * | $51.54 | +6.3% | COMMON STOCK | 704326107 |
| ZTS | ZOETIS INC | 4,614 | $393K | 0.1% | $85.18 * | $55.39 | +44.9% | COMMON STOCK | 98978V103 |
| VFC | V.F. CORP | 4,826 | $393K | 0.1% | $81.43 * | $67.47 | +13.8% | COMMON STOCK | 918204108 |
| BP | BP PLC SPONS ADR | 8,476 | $387K | 0.0% | $45.66 | $35.05 | +30.3% | COMMON STOCK | 055622104 |
| BDX | BECTON DICKINSON | 1,547 | $371K | 0.0% | $239.82 * | $152.63 | +36.8% | COMMON STOCK | 075887109 |
| DUK | DUKE ENERGY CORP | 4,666 | $369K | 0.0% | $79.08 * | $55.57 | +5.0% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC | 5,332 | $364K | 0.0% | $68.27 * | $46.36 | +5.6% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHOLESALE CORP NEW | 1,710 | $357K | 0.0% | $208.77 * | $157.79 | +19.3% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH-ADR A | 5,137 | $356K | 0.0% | $69.30 | $62.30 | — | COMMON STOCK | 780259206 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,949 | $335K | 0.0% | $171.88 | $167.67 | +2.4% | OTHER | 46090E103 |
| PID | INVESCO INTERNATIONAL DIVIDEND | 21,082 | $329K | 0.0% | $15.61 | $15.79 | -1.1% | OTHER | 46137V548 |
| — | BB&T CORPORATION | 6,337 | $320K | 0.0% | $50.50 | $52.05 | — | COMMON STOCK | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 8,520 | $311K | 0.0% | $36.50 | $41.84 | -12.6% | COMMON STOCK | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,103 | $303K | 0.0% | $144.08 * | $113.44 | -1.8% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,570 | $293K | 0.0% | $186.62 * | $115.44 | +35.8% | COMMON STOCK | 369550108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,927 | $288K | 0.0% | $22.28 | $23.86 | -6.5% | OTHER | 92189F106 |
| — | APERGY CORP | 6,908 | $288K | 0.0% | $41.69 | $41.69 | — | COMMON STOCK | 03755L104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $288K | 0.0% | $144.00 * | $23.63 | +52.1% | OTHER | 464287614 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 4,097 | $286K | 0.0% | $69.81 * | $20.16 | +15.3% | OTHER | 00162Q205 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,780 | $283K | 0.0% | $101.80 | $101.93 | -0.3% | OTHER | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 3,372 | $282K | 0.0% | $83.63 * | $56.08 | +24.8% | COMMON STOCK | 674599105 |
| F | FORD MOTOR CO DEL 'NEW' | 25,278 | $280K | 0.0% | $11.08 * | $8.11 | -7.5% | COMMON STOCK | 345370860 |
| — | RAYTHEON COMPANY | 1,440 | $278K | 0.0% | $193.06 | $193.06 | — | COMMON STOCK | 755111507 |
| RMD | RESMED INC | 2,676 | $277K | 0.0% | $103.51 * | $87.58 | +10.2% | COMMON STOCK | 761152107 |
| CHD | CHURCH & DWIGHT INC | 5,135 | $273K | 0.0% | $53.16 * | $44.65 | +8.7% | COMMON STOCK | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,685 | $264K | 0.0% | $98.32 | $89.51 | +9.7% | COMMON STOCK | 64125C109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,875 | $263K | 0.0% | $140.27 | $120.56 | +16.5% | OTHER | 922908769 |
| V | VISA INC CL A | 1,987 | $263K | 0.0% | $132.36 * | $104.38 | +20.4% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 3,919 | $262K | 0.0% | $66.85 * | $43.08 | +19.9% | COMMON STOCK | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,782 | $260K | 0.0% | $26.58 | $17.94 | +48.2% | COMMON STOCK | 81369Y605 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,623 | $256K | 0.0% | $97.60 | $78.95 | +23.8% | OTHER | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,929 | $254K | 0.0% | $51.53 | $54.95 | -6.2% | COMMON STOCK | 81369Y308 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,113 | $253K | 0.0% | $81.27 * | $70.96 | +1.0% | COMMON STOCK | 94106L109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,928 | $249K | 0.0% | $85.04 | $86.40 | -1.5% | OTHER | 464288513 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $243K | 0.0% | $121.50 | $103.15 | +17.7% | OTHER | 464287598 |
| — | RANDOLPH BANCORP INC | 14,079 | $237K | 0.0% | $16.83 | $13.64 | — | COMMON STOCK | 752378109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,772 | $237K | 0.0% | $41.06 * | $32.30 | +5.9% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TRUST | 1,990 | $236K | 0.0% | $118.59 | $121.83 | -2.6% | OTHER | 78463V107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,958 | $231K | 0.0% | $78.09 | $80.05 | -2.4% | OTHER | 92206C409 |
| TJX | TJX COS INC | 2,415 | $230K | 0.0% | $95.24 * | $33.58 | +28.0% | COMMON STOCK | 872540109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,191 | $222K | 0.0% | $69.57 * | $31.36 | +10.8% | COMMON STOCK | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 722 | $222K | 0.0% | $307.48 * | $234.97 | +15.7% | COMMON STOCK | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,382 | $215K | 0.0% | $155.57 * | $119.48 | +8.8% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 3,103 | $212K | 0.0% | $68.32 * | $45.82 | +22.0% | COMMON STOCK | 871829107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,509 | $209K | 0.0% | $83.30 | $83.29 | +0.1% | OTHER | 464287457 |
| TTC | TORO CO | 3,457 | $208K | 0.0% | $60.17 | $63.73 | -5.5% | COMMON STOCK | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $205K | 0.0% | $245.80 * | $186.06 | +16.8% | COMMON STOCK | 91324P102 |
| DEO | DIAGEO PLC ADR | 1,391 | $200K | 0.0% | $143.78 | $143.20 | +0.6% | COMMON STOCK | 25243Q205 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $184K | 0.0% | $12.90 | $12.90 | — | OTHER | 09248F109 |