Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $32.63M | 4.0% | $2.24 | +9.9% | COMMON STOCK | G6891L105 |
| INDB | INDEPENDENT BK CORP MASS | 554,547 | $31.18M | 3.8% | $29.95 | +131.9% | COMMON STOCK | 453836108 |
| VZ | VERIZON COMMUNICATIONS | 425,516 | $22.72M | 2.8% | $28.05 | +27.1% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 147,497 | $20.38M | 2.5% | $61.70 | +75.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 163,627 | $20.01M | 2.4% | $70.94 | +23.9% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 92,630 | $19.19M | 2.3% | $61.72 | +172.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 15,553 | $18.77M | 2.3% | $38.29 | +56.9% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 113,755 | $18.52M | 2.3% | $71.56 | +78.6% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO | 338,655 | $17.8M | 2.2% | $31.66 | +46.9% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 156,590 | $17.51M | 2.1% | $60.86 | +48.4% | COMMON STOCK | 713448108 |
| T | AT & T INC | 510,218 | $17.13M | 2.1% | $12.13 | +19.4% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 214,468 | $16.88M | 2.1% | $47.99 | +17.7% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,030 | $15.14M | 1.8% | $151.26 | +49.2% | COMMON STOCK | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 42,390 | $14.72M | 1.8% | $17.00 | +25.0% | COMMON STOCK | 67103H107 |
| XOM | EXXON MOBIL CORPORATION | 171,595 | $14.59M | 1.8% | $55.13 | +5.6% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 153,065 | $14.37M | 1.8% | $19.71 | +38.7% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 85,346 | $14.3M | 1.7% | $26.50 | +33.8% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP-CL A | 388,098 | $13.74M | 1.7% | $23.70 | +23.8% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 97,688 | $13.66M | 1.7% | $94.21 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC CL A | 60,479 | $13.46M | 1.6% | $90.84 | +120.5% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 219,068 | $13.35M | 1.6% | $55.89 | -6.9% | COMMON STOCK | 806857108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 146,588 | $13.23M | 1.6% | $88.17 | — | OTHER | 464287473 |
| SRE | SEMPRA ENERGY | 116,080 | $13.2M | 1.6% | $42.70 | +6.7% | COMMON STOCK | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 67,899 | $12.35M | 1.5% | $201.62 | -3.0% | COMMON STOCK | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 26,720 | $12.16M | 1.5% | $79.37 | +74.7% | COMMON STOCK | 824348106 |
| ECL | ECOLAB INC | 73,639 | $11.54M | 1.4% | $98.60 | +38.9% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 67,557 | $10.86M | 1.3% | $115.74 | — | COMMON STOCK | 74005P104 |
| SBUX | STARBUCKS CORP | 187,445 | $10.65M | 1.3% | $44.23 | +1.9% | COMMON STOCK | 855244109 |
| — | CERNER CORP | 162,186 | $10.45M | 1.3% | $59.68 | — | COMMON STOCK | 156782104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 105,418 | $10.32M | 1.3% | $44.33 | +77.4% | COMMON STOCK | 12541W209 |
| NKE | NIKE INC-CLASS B | 120,771 | $10.23M | 1.3% | $49.50 | +47.4% | COMMON STOCK | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 90,441 | $9.874M | 1.2% | $48.43 | +78.9% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 125,988 | $9.72M | 1.2% | $43.84 | +60.2% | COMMON STOCK | 192446102 |
| CB | CHUBB LTD | 72,409 | $9.677M | 1.2% | $104.34 | +14.3% | COMMON STOCK | H1467J104 |
| — | AQUA AMERICA INC | 260,517 | $9.613M | 1.2% | $29.81 | — | COMMON STOCK | 03836W103 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 91,993 | $9.506M | 1.2% | $104.18 | — | OTHER | 464288588 |
| META | FACEBOOK INC-A | 57,447 | $9.448M | 1.2% | $133.39 | +34.8% | COMMON STOCK | 30303M102 |
| EVRG | EVERGY INC | 165,485 | $9.088M | 1.1% | $40.03 | +6.8% | COMMON STOCK | 30034W106 |
| PG | PROCTER & GAMBLE CO | 101,096 | $8.414M | 1.0% | $60.57 | +11.9% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 97,398 | $7.858M | 1.0% | $82.45 | — | OTHER | 922908553 |
| MCK | MCKESSON CORP | 58,670 | $7.783M | 1.0% | $148.01 | -16.8% | COMMON STOCK | 58155Q103 |
| PFE | PFIZER INC | 168,550 | $7.428M | 0.9% | $18.91 | +46.2% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 14,020 | $6.608M | 0.8% | $492.07 | — | COMMON STOCK | 09247X101 |
| SO | SOUTHERN COMPANY | 126,224 | $5.503M | 0.7% | $28.11 | +21.9% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELEC CO | 70,448 | $5.395M | 0.7% | $41.32 | +49.9% | COMMON STOCK | 291011104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 68,343 | $5.358M | 0.7% | $70.40 | — | COMMON STOCK | 81369Y704 |
| KO | COCA COLA CO | 114,535 | $5.29M | 0.6% | $29.98 | +21.1% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 45,116 | $5.16M | 0.6% | $45.85 | +119.8% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 85,388 | $5.15M | 0.6% | $24.52 | +36.9% | COMMON STOCK | 02209S103 |
| MKC | MCCORMICK & CO INC | 38,786 | $5.11M | 0.6% | $45.27 | +18.5% | COMMON STOCK | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 72,496 | $4.929M | 0.6% | $59.52 | — | OTHER | 464287465 |
| ED | CONSOLIDATED EDISON INC | 61,793 | $4.708M | 0.6% | $44.28 | +36.4% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC | 64,672 | $4.588M | 0.6% | $36.90 | +37.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,887 | $4.463M | 0.5% | $40.03 | +12.3% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 26,342 | $4.407M | 0.5% | $79.63 | +69.3% | COMMON STOCK | 580135101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,925 | $4.339M | 0.5% | $99.75 | — | OTHER | 46429B747 |
| DHR | DANAHER CORP | 38,970 | $4.234M | 0.5% | $66.37 | +32.6% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 18,653 | $4.211M | 0.5% | $29.44 | +67.3% | COMMON STOCK | 037833100 |
| LLY | LILLY ELI & CO | 38,882 | $4.172M | 0.5% | $57.33 | +57.5% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 35,982 | $4.089M | 0.5% | $77.06 | +12.3% | COMMON STOCK | 494368103 |
| GIS | GENERAL MLS INC | 95,057 | $4.08M | 0.5% | $35.74 | -2.2% | COMMON STOCK | 370334104 |
| BAC | BANK AMERICA CORP | 137,308 | $4.045M | 0.5% | $12.14 | +109.8% | COMMON STOCK | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 97,357 | $3.992M | 0.5% | $38.12 | — | OTHER | 922042858 |
| — | GENERAL ELECTRIC CORP | 316,240 | $3.57M | 0.4% | $20.38 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 46,452 | $3.408M | 0.4% | $33.03 | +75.1% | COMMON STOCK | 002824100 |
| HPQ | HP INC | 125,828 | $3.243M | 0.4% | $8.30 | +126.3% | COMMON STOCK | 40434L105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 55,422 | $3.023M | 0.4% | $53.65 | — | OTHER | 92203J407 |
| ROK | ROCKWELL AUTOMATION INC | 16,115 | $3.022M | 0.4% | $87.37 | +78.8% | COMMON STOCK | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 9,429 | $2.741M | 0.3% | $226.70 | — | OTHER | 78462F103 |
| MMM | 3M CO | 10,829 | $2.282M | 0.3% | $105.00 | +25.9% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,721 | $2.26M | 0.3% | $65.23 | -14.9% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,535 | $2.047M | 0.3% | $102.60 | -1.3% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 978 | $1.959M | 0.2% | $67.05 | +40.2% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,681 | $1.949M | 0.2% | $189.08 | — | OTHER | 464287507 |
| M | MACY'S INC | 53,573 | $1.861M | 0.2% | $33.15 | +12.3% | COMMON STOCK | 55616P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,407 | $1.82M | 0.2% | $65.98 | — | OTHER | 46432F842 |
| QCOM | QUALCOMM INC | 24,778 | $1.785M | 0.2% | $38.43 | +42.2% | COMMON STOCK | 747525103 |
| JPM | JP MORGAN CHASE & CO | 15,636 | $1.764M | 0.2% | $60.39 | +53.4% | COMMON STOCK | 46625H100 |
| — | ISHARES COMEX GOLD TRUST | 150,983 | $1.726M | 0.2% | $12.50 | — | OTHER | 464285105 |
| HRB | BLOCK H & R INC | 65,760 | $1.693M | 0.2% | $19.49 | -2.4% | COMMON STOCK | 093671105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,738 | $1.68M | 0.2% | $256.60 | — | OTHER | 464287200 |
| ES | EVERSOURCE ENERGY | 26,201 | $1.61M | 0.2% | $36.96 | +27.6% | COMMON STOCK | 30040W108 |
| GRMN | GARMIN LTD | 21,881 | $1.533M | 0.2% | $29.15 | +88.9% | COMMON STOCK | H2906T109 |
| PCY | INVESCO EMERGING MARKETS SOVER | 52,848 | $1.426M | 0.2% | $26.98 | — | OTHER | 46138E784 |
| TGT | TARGET CORP | 16,158 | $1.425M | 0.2% | $50.24 | +35.2% | COMMON STOCK | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,747 | $1.377M | 0.2% | $277.98 | — | OTHER | 78467Y107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 59,625 | $1.334M | 0.2% | $11.57 | +3.9% | COMMON STOCK | 680223104 |
| VLO | VALERO ENERGY CORP | 11,588 | $1.318M | 0.2% | $46.03 | +83.0% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,146 | $1.316M | 0.2% | $161.93 | +26.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 11,256 | $1.316M | 0.2% | $87.65 | +21.6% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CL C | 1,101 | $1.314M | 0.2% | $43.54 | +36.6% | COMMON STOCK | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,442 | $1.26M | 0.2% | $81.03 | — | OTHER | 464287804 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24,461 | $1.258M | 0.2% | $38.62 | +32.5% | COMMON STOCK | 775109200 |
| IVZ | INVESCO LIMITED | 54,390 | $1.244M | 0.2% | $21.57 | -18.9% | COMMON STOCK | G491BT108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 23,018 | $1.225M | 0.1% | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| DOV | DOVER CORP | 13,817 | $1.223M | 0.1% | $39.99 | +84.5% | COMMON STOCK | 260003108 |
| OGE | OGE ENERGY CORP | 32,509 | $1.181M | 0.1% | $34.82 | +4.5% | COMMON STOCK | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,837 | $1.162M | 0.1% | $41.14 | +1.5% | COMMON STOCK | 74251V102 |
| HP | HELMERICH & PAYNE INC | 16,435 | $1.13M | 0.1% | $60.30 | +5.9% | COMMON STOCK | 423452101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 12,511 | $1.101M | 0.1% | $88.00 | — | OTHER | 92206C813 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 39,512 | $1.09M | 0.1% | $27.59 | — | OTHER | 78468R408 |
| ABBV | ABBVIE INC | 11,457 | $1.084M | 0.1% | $31.62 | +118.7% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC | 7,366 | $1.076M | 0.1% | $75.70 | +53.5% | COMMON STOCK | 231021106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 45,191 | $1.074M | 0.1% | $24.19 | — | OTHER | 06738C778 |
| WU | WESTERN UNION CO | 54,530 | $1.039M | 0.1% | $19.06 | — | COMMON STOCK | 959802109 |
| VOO | VANGUARD S&P 500 ETF | 3,876 | $1.035M | 0.1% | $194.91 | — | OTHER | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,666 | $1.035M | 0.1% | $70.08 | — | COMMON STOCK | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 20,969 | $1.02M | 0.1% | $25.65 | +40.5% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,678 | $1.006M | 0.1% | $58.64 | +106.0% | COMMON STOCK | 053015103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 21,384 | $981K | 0.1% | $45.88 | — | OTHER | 00162Q858 |
| MTB | M & T BANK CORP | 5,833 | $960K | 0.1% | $104.02 | +32.4% | COMMON STOCK | 55261F104 |
| USB | US BANCORP NEW | 17,647 | $932K | 0.1% | $39.38 | -0.6% | COMMON STOCK | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,433 | $916K | 0.1% | $136.52 | — | OTHER | 464287655 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,611 | $896K | 0.1% | $92.03 | — | OTHER | 464287481 |
| INTC | INTEL CORP | 18,897 | $894K | 0.1% | $28.01 | +48.2% | COMMON STOCK | 458140100 |
| AFL | AFLAC INC | 18,690 | $880K | 0.1% | $29.16 | +32.0% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC | 4,185 | $868K | 0.1% | $138.79 | +13.4% | COMMON STOCK | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 4,716 | $851K | 0.1% | $85.30 | +72.5% | COMMON STOCK | 655844108 |
| CAH | CARDINAL HEALTH INC | 15,728 | $849K | 0.1% | $55.28 | -25.6% | COMMON STOCK | 14149Y108 |
| STT | STATE STREET CORP | 10,091 | $845K | 0.1% | $55.16 | +25.6% | COMMON STOCK | 857477103 |
| WEC | WEC ENERGY GROUP INC | 12,645 | $844K | 0.1% | $36.93 | +42.8% | COMMON STOCK | 92939U106 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 28,025 | $824K | 0.1% | $29.40 | — | OTHER | 97717W331 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 30,392 | $816K | 0.1% | $26.85 | — | OTHER | 00162Q718 |
| — | DIREXION ZACKS MLP HIGH INCOME | 51,971 | $799K | 0.1% | $15.37 | — | OTHER | 25459Y298 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 17,856 | $778K | 0.1% | $43.57 | — | OTHER | 46435G342 |
| SYK | STRYKER CORP | 4,200 | $746K | 0.1% | $145.39 | +8.4% | COMMON STOCK | 863667101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,566 | $746K | 0.1% | $73.37 | — | OTHER | 921946406 |
| ADBE | ADOBE SYS INC | 2,727 | $736K | 0.1% | $184.97 | +39.4% | COMMON STOCK | 00724F101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 26,535 | $729K | 0.1% | $29.28 | — | OTHER | 46625H365 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,302 | $709K | 0.1% | $183.57 | — | COMMON STOCK | 01609W102 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,194 | $686K | 0.1% | $41.23 | +191.5% | COMMON STOCK | 571903202 |
| WWD | WOODWARD, INC | 8,350 | $675K | 0.1% | $74.07 | +3.5% | COMMON STOCK | 980745103 |
| ACN | ACCENTURE PLC CL A | 3,769 | $641K | 0.1% | $134.08 | +11.3% | COMMON STOCK | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,340 | $639K | 0.1% | $57.13 | — | OTHER | 46434G103 |
| PGX | INVESCO PREFERRED ETF | 43,970 | $630K | 0.1% | $14.33 | — | OTHER | 46138E511 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,658 | $626K | 0.1% | $113.96 | — | OTHER | 464287176 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,951 | $608K | 0.1% | $91.41 | — | OTHER | 921937793 |
| PFF | ISHARES S&P PREF STK ETF | 15,574 | $578K | 0.1% | $38.78 | — | OTHER | 464288687 |
| AXP | AMERICAN EXPRESS CO | 5,327 | $567K | 0.1% | $82.02 | +14.7% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 1,523 | $566K | 0.1% | $233.37 | +45.3% | COMMON STOCK | 097023105 |
| — | ETRACS WELLS FARGO BDCI ETN | 27,066 | $561K | 0.1% | $20.73 | — | OTHER | 902641588 |
| VGT | VANGUARD INFO TECH ETF | 2,734 | $554K | 0.1% | $111.88 | — | COMMON STOCK | 92204A702 |
| GGG | GRACO INC | 11,950 | $554K | 0.1% | $39.05 | +8.6% | COMMON STOCK | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,036 | $550K | 0.1% | $54.13 | +102.3% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 3,796 | $536K | 0.1% | $131.18 | -10.5% | COMMON STOCK | 452308109 |
| — | PROVIDENT BANCORP INC | 18,350 | $531K | 0.1% | $14.30 | — | COMMON STOCK | 74383X109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,270 | $527K | 0.1% | $36.69 | — | OTHER | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,527 | $526K | 0.1% | $81.55 | — | COMMON STOCK | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 4,826 | $518K | 0.1% | $36.84 | +145.0% | COMMON STOCK | 882508104 |
| ZTS | ZOETIS INC | 5,473 | $501K | 0.1% | $59.83 | +39.8% | COMMON STOCK | 98978V103 |
| — | DOWDUPONT INC | 7,669 | $493K | 0.1% | $69.51 | — | COMMON STOCK | 26078J100 |
| CAT | CATERPILLAR INC | 3,166 | $483K | 0.1% | $63.48 | +89.8% | COMMON STOCK | 149123101 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,946 | $464K | 0.1% | $82.30 | — | OTHER | 464288646 |
| V | VISA INC CL A | 3,042 | $457K | 0.1% | $115.03 | +17.4% | COMMON STOCK | 92826C839 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 24,240 | $441K | 0.1% | $18.46 | — | OTHER | 46137V621 |
| VFC | V.F. CORP | 4,706 | $440K | 0.1% | $67.47 | +26.4% | COMMON STOCK | 918204108 |
| XLB | MATERIALS SELECT SPDR FUND | 7,575 | $439K | 0.1% | $59.76 | — | COMMON STOCK | 81369Y100 |
| PAYX | PAYCHEX INC | 5,799 | $427K | 0.1% | $51.54 | +12.4% | COMMON STOCK | 704326107 |
| HAL | HALLIBURTON CO | 10,107 | $410K | 0.1% | $31.20 | +14.0% | COMMON STOCK | 406216101 |
| NTRS | NORTHERN TR CORP | 3,957 | $404K | 0.0% | $78.61 | +8.9% | COMMON STOCK | 665859104 |
| BDX | BECTON DICKINSON | 1,522 | $397K | 0.0% | $152.63 | +44.3% | COMMON STOCK | 075887109 |
| — | BLACKROCK GLBL FLT RT INC TR | 29,876 | $394K | 0.0% | $14.14 | — | OTHER | 091941104 |
| COST | COSTCO WHOLESALE CORP NEW | 1,670 | $392K | 0.0% | $157.79 | +28.7% | COMMON STOCK | 22160K105 |
| BP | BP PLC SPONS ADR | 8,476 | $391K | 0.0% | $37.22 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 5,712 | $389K | 0.0% | $62.88 | — | COMMON STOCK | 780259206 |
| — | HOLLYFRONTIER CORPORATION | 5,480 | $383K | 0.0% | $27.48 | — | COMMON STOCK | 436106108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,256 | $375K | 0.0% | $113.99 | +6.7% | COMMON STOCK | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,019 | $375K | 0.0% | $172.36 | — | OTHER | 46090E103 |
| DUK | DUKE ENERGY CORP | 4,666 | $373K | 0.0% | $55.57 | +8.0% | COMMON STOCK | 26441C204 |
| USIG | ISHARES BROAD USD INVESTMENT G | 6,898 | $370K | 0.0% | $110.26 | — | OTHER | 464288620 |
| D | DOMINION ENERGY INC | 5,242 | $368K | 0.0% | $46.36 | +10.0% | COMMON STOCK | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,622 | $337K | 0.0% | $41.46 | — | COMMON STOCK | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,685 | $330K | 0.0% | $89.51 | +26.8% | COMMON STOCK | 64125C109 |
| — | BB&T CORPORATION | 6,649 | $323K | 0.0% | $51.88 | — | COMMON STOCK | 054937107 |
| CHD | CHURCH & DWIGHT INC | 5,387 | $320K | 0.0% | $44.98 | +15.1% | COMMON STOCK | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $316K | 0.0% | $115.44 | +43.2% | COMMON STOCK | 369550108 |
| — | RAYTHEON COMPANY | 1,515 | $313K | 0.0% | $193.73 | — | COMMON STOCK | 755111507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $312K | 0.0% | $94.82 | — | OTHER | 464287614 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,622 | $312K | 0.0% | $122.00 | — | OTHER | 464288661 |
| RMD | RESMED INC | 2,694 | $311K | 0.0% | $87.58 | +16.7% | COMMON STOCK | 761152107 |
| — | APERGY CORP | 6,908 | $301K | 0.0% | $41.69 | — | COMMON STOCK | 03755L104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 4,087 | $298K | 0.0% | $61.35 | — | OTHER | 00162Q205 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,660 | $294K | 0.0% | $101.80 | — | OTHER | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 3,577 | $294K | 0.0% | $56.75 | +19.4% | COMMON STOCK | 674599105 |
| TJX | TJX COS INC | 2,548 | $285K | 0.0% | $34.26 | +35.7% | COMMON STOCK | 872540109 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,113 | $281K | 0.0% | $70.96 | +10.3% | COMMON STOCK | 94106L109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 7,710 | $278K | 0.0% | $36.75 | — | OTHER | 78464A417 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,446 | $277K | 0.0% | $32.65 | +9.0% | COMMON STOCK | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,782 | $270K | 0.0% | $21.69 | — | COMMON STOCK | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,792 | $268K | 0.0% | $121.93 | — | OTHER | 922908769 |
| C | CITIGROUP INC | 3,619 | $260K | 0.0% | $43.08 | +27.1% | COMMON STOCK | 172967424 |
| LOW | LOWES COS INC | 2,223 | $255K | 0.0% | $91.02 | 0.0% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $253K | 0.0% | $102.50 | — | OTHER | 464287598 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,933 | $253K | 0.0% | $86.26 | — | COMMON STOCK | 66987V109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,604 | $248K | 0.0% | $56.90 | — | COMMON STOCK | 81369Y308 |
| GLD | SPDR GOLD TRUST | 2,160 | $244K | 0.0% | $122.99 | — | OTHER | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $243K | 0.0% | $189.96 | +21.4% | COMMON STOCK | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,216 | $242K | 0.0% | $63.93 | — | COMMON STOCK | 81369Y803 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,997 | $241K | 0.0% | $27.15 | — | OTHER | 92189F106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,765 | $239K | 0.0% | $85.57 | — | OTHER | 464288513 |
| — | RANDOLPH BANCORP INC | 14,079 | $233K | 0.0% | $13.64 | — | COMMON STOCK | 752378109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,382 | $231K | 0.0% | $119.48 | +13.8% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,455 | $231K | 0.0% | $55.97 | 0.0% | COMMON STOCK | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 722 | $229K | 0.0% | $234.97 | +14.8% | COMMON STOCK | 666807102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,290 | $228K | 0.0% | $83.65 | — | OTHER | 464287168 |
| SYY | SYSCO CORP | 3,103 | $227K | 0.0% | $45.82 | +29.4% | COMMON STOCK | 871829107 |
| CSX | CSX CORP | 3,057 | $226K | 0.0% | $21.58 | 0.0% | COMMON STOCK | 126408103 |
| F | FORD MOTOR CO DEL 'NEW' | 24,278 | $225K | 0.0% | $8.11 | -15.6% | COMMON STOCK | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 642 | $222K | 0.0% | $264.26 | 0.0% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 2,804 | $217K | 0.0% | $56.36 | 0.0% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORPORATION | 4,161 | $215K | 0.0% | $43.58 | 0.0% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 2,167 | $213K | 0.0% | $76.28 | 0.0% | COMMON STOCK | G5960L103 |
| ATO | ATMOS ENERGY CORP | 2,145 | $201K | 0.0% | $77.27 | 0.0% | COMMON STOCK | 049560105 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $177K | 0.0% | $12.90 | — | OTHER | 09248F109 |