Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $943M (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 | 613,742 | $36.54M | 3.9% | $59.54 * | $33.13 | +97.7% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $28.62M | 3.0% | $3.07 * | $2.24 | +2.9% | COMMON STOCK | G6891L105 |
| VZ | VERIZON COMMUNICATIONS | 408,383 | $24.15M | 2.6% | $59.13 * | $28.05 | +45.1% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 191,823 | $23.51M | 2.5% | $122.55 * | $66.55 | +50.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 172,068 | $21.2M | 2.2% | $123.18 * | $71.67 | +27.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 150,107 | $20.98M | 2.2% | $139.79 * | $63.13 | +83.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 97,095 | $19.21M | 2.0% | $197.82 * | $65.78 | +147.4% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 161,111 | $19M | 2.0% | $117.94 * | $84.94 | +30.5% | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 111,915 | $18.71M | 2.0% | $167.20 * | $71.56 | +101.1% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 15,769 | $18.56M | 2.0% | $1176.87 * | $38.29 | +52.5% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 376,648 | $18.2M | 1.9% | $48.32 * | $32.62 | +23.1% | COMMON STOCK | 949746101 |
| AGG | Ishares Core Total US Bond Fund | 163,321 | $17.81M | 1.9% | $109.07 | $104.92 | +4.0% | OTHER | 464287226 |
| GLD | SPDR GOLD TRUST | 132,457 | $16.16M | 1.7% | $122.01 | $121.99 | +0.0% | OTHER | 78463V107 |
| NEE | NEXTERA ENERGY INC | 83,512 | $16.14M | 1.7% | $193.33 * | $26.50 | +54.6% | COMMON STOCK | 65339F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,589 | $15.76M | 1.7% | $388.31 * | $17.00 | +52.3% | COMMON STOCK | 67103H107 |
| XOM | EXXON MOBIL CORPORATION | 189,741 | $15.33M | 1.6% | $80.80 * | $55.19 | +6.9% | COMMON STOCK | 30231G102 |
| SRE | SEMPRA ENERGY | 118,828 | $14.96M | 1.6% | $125.85 * | $42.73 | +18.7% | COMMON STOCK | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,571 | $14.94M | 1.6% | $273.72 | $151.26 | +77.8% | COMMON STOCK | 883556102 |
| WMT | WALMART INC | 148,987 | $14.53M | 1.5% | $97.53 * | $19.71 | +49.4% | COMMON STOCK | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 71,517 | $14.39M | 1.5% | $201.18 * | $194.63 | -1.5% | COMMON STOCK | 573284106 |
| MA | MASTERCARD INC CL A | 60,388 | $14.22M | 1.5% | $235.46 * | $92.62 | +144.8% | COMMON STOCK | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 184,831 | $13.68M | 1.4% | $74.00 * | $34.14 | +8.4% | COMMON STOCK | 81369Y803 |
| SBUX | STARBUCKS CORP | 179,014 | $13.31M | 1.4% | $74.34 * | $44.23 | +45.2% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 100,584 | $12.96M | 1.4% | $128.89 | $94.67 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 73,096 | $12.9M | 1.4% | $176.53 * | $98.60 | +66.7% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP | 236,408 | $12.75M | 1.4% | $53.93 * | $48.12 | -10.0% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 289,970 | $12.63M | 1.3% | $43.57 * | $44.19 | -18.1% | COMMON STOCK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 27,567 | $11.87M | 1.3% | $430.70 * | $80.67 | +67.6% | COMMON STOCK | 824348106 |
| — | LINDE PLC | 64,792 | $11.4M | 1.2% | $175.93 | $156.04 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 108,368 | $11.28M | 1.2% | $104.05 * | $73.33 | +19.8% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC-A | 65,506 | $10.92M | 1.2% | $166.69 | $135.77 | +21.9% | COMMON STOCK | 30303M102 |
| IVOV | VANGUARD S&P MID CAP 400 VAL | 90,890 | $10.9M | 1.2% | $119.89 * | $58.92 | +1.7% | OTHER | 921932844 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 101,613 | $10.81M | 1.1% | $106.36 | $104.33 | +1.9% | OTHER | 464288588 |
| CB | CHUBB LTD | 75,853 | $10.63M | 1.1% | $140.07 * | $104.86 | +19.6% | COMMON STOCK | H1467J104 |
| TROW | T ROWE PRICE GROUP INC | 100,606 | $10.07M | 1.1% | $100.12 * | $50.93 | +50.1% | COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 146,910 | $10.07M | 1.1% | $68.54 * | $53.02 | +10.2% | COMMON STOCK | 194162103 |
| — | AQUA AMERICA INC | 276,150 | $10.06M | 1.1% | $36.44 | $30.12 | — | COMMON STOCK | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 138,190 | $10.01M | 1.1% | $72.45 * | $45.52 | +43.9% | COMMON STOCK | 192446102 |
| EFA | ISHARES MSCI EAFE ETF | 150,506 | $9.762M | 1.0% | $64.86 | $61.56 | +5.4% | OTHER | 464287465 |
| BBT | Berkshire Hills Bancorp | 35,270 | $9.631M | 1.0% | $273.06 * | $26.86 | -18.0% | COMMON STOCK | 084680107 |
| EVRG | EVERGY INC | 164,586 | $9.554M | 1.0% | $58.05 * | $40.03 | +11.9% | COMMON STOCK | 30034W106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 109,474 | $9.523M | 1.0% | $86.99 * | $45.46 | +62.8% | COMMON STOCK | 12541W209 |
| — | CERNER CORP | 165,387 | $9.462M | 1.0% | $57.21 | $59.57 | — | COMMON STOCK | 156782104 |
| NKE | NIKE INC-CLASS B | 112,139 | $9.443M | 1.0% | $84.21 * | $49.50 | +55.7% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 190,820 | $8.104M | 0.9% | $42.47 * | $20.07 | +47.0% | COMMON STOCK | 717081103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 90,191 | $7.834M | 0.8% | $86.86 | $86.77 | +0.1% | OTHER | 464287473 |
| SO | SOUTHERN COMPANY | 145,012 | $7.494M | 0.8% | $51.68 * | $29.25 | +35.7% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO | 147,921 | $6.932M | 0.7% | $46.86 * | $31.70 | +20.2% | COMMON STOCK | 191216100 |
| MKC | MCCORMICK & CO INC | 45,006 | $6.78M | 0.7% | $150.65 * | $47.30 | +39.5% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 15,712 | $6.715M | 0.7% | $427.38 | $482.55 | — | COMMON STOCK | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 76,162 | $6.459M | 0.7% | $84.81 * | $47.66 | +39.5% | COMMON STOCK | 209115104 |
| EMR | EMERSON ELEC CO | 93,994 | $6.435M | 0.7% | $68.46 * | $45.07 | +29.9% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 111,815 | $6.421M | 0.7% | $57.43 * | $25.95 | +30.3% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MLS INC | 123,293 | $6.38M | 0.7% | $51.75 * | $35.59 | +15.0% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY CLARK CORP | 51,423 | $6.371M | 0.7% | $123.89 * | $81.04 | +20.9% | COMMON STOCK | 494368103 |
| VNQ | VANGUARD REAL ESTATE ETF | 69,941 | $6.079M | 0.6% | $86.92 | $83.27 | +4.4% | OTHER | 922908553 |
| MRK | MERCK & CO INC | 72,198 | $6.004M | 0.6% | $83.16 * | $40.01 | +60.8% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 31,048 | $5.896M | 0.6% | $189.90 * | $92.70 | +75.2% | COMMON STOCK | 580135101 |
| LLY | LILLY ELI & CO | 43,301 | $5.619M | 0.6% | $129.77 * | $65.08 | +82.4% | COMMON STOCK | 532457108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 71,954 | $5.399M | 0.6% | $75.03 | $69.16 | +8.5% | COMMON STOCK | 81369Y704 |
| BAC | BANK AMERICA CORP | 195,626 | $5.397M | 0.6% | $27.59 * | $15.54 | +50.6% | COMMON STOCK | 060505104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 51,930 | $5.176M | 0.5% | $99.67 | $99.40 | +0.3% | OTHER | 46429B747 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,702 | $4.948M | 0.5% | $47.71 * | $39.69 | -7.6% | COMMON STOCK | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 105,436 | $4.481M | 0.5% | $42.50 | $38.72 | +9.8% | OTHER | 922042858 |
| DHR | DANAHER CORP | 33,143 | $4.376M | 0.5% | $132.03 * | $66.37 | +71.2% | COMMON STOCK | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 23,750 | $4.167M | 0.4% | $175.45 * | $107.19 | +44.8% | COMMON STOCK | 773903109 |
| T | AT & T INC | 129,728 | $4.068M | 0.4% | $31.36 * | $12.27 | +19.1% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 19,670 | $3.736M | 0.4% | $189.93 * | $30.24 | +50.0% | COMMON STOCK | 037833100 |
| HPQ | HP INC | 186,915 | $3.632M | 0.4% | $19.43 * | $11.08 | +39.1% | COMMON STOCK | 40434L105 |
| ABT | ABBOTT LABS | 42,777 | $3.42M | 0.4% | $79.95 * | $37.07 | +91.7% | COMMON STOCK | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,805 | $3.264M | 0.3% | $418.19 * | $37.06 | +2.2% | OTHER | 464287507 |
| — | GENERAL ELECTRIC CORP | 314,815 | $3.145M | 0.3% | $9.99 | $19.83 | — | COMMON STOCK | 369604103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 26,363 | $2.981M | 0.3% | $113.08 | $111.31 | +1.6% | OTHER | 464287176 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 56,608 | $2.964M | 0.3% | $52.36 | $51.68 | +1.3% | OTHER | 92206C771 |
| IVV | ISHARES CORE S&P 500 ETF | 10,084 | $2.87M | 0.3% | $284.61 | $261.06 | +9.0% | OTHER | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 9,668 | $2.731M | 0.3% | $282.48 | $226.09 | +24.9% | OTHER | 78462F103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 47,918 | $2.672M | 0.3% | $55.76 | $53.88 | +3.5% | OTHER | 92203J407 |
| MMM | 3M CO | 12,328 | $2.562M | 0.3% | $207.82 * | $108.99 | +24.5% | COMMON STOCK | 88579Y101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 57,248 | $2.465M | 0.3% | $43.06 * | $39.26 | -7.8% | COMMON STOCK | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,710 | $2.217M | 0.2% | $141.12 * | $101.08 | -0.5% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,830 | $2.195M | 0.2% | $88.40 * | $64.99 | -4.2% | COMMON STOCK | 718172109 |
| PFF | ISHARES PREFFERED & INCOME SEC | 59,891 | $2.189M | 0.2% | $36.55 | $36.39 | +0.4% | OTHER | 464288687 |
| USIG | ISHARES BROAD USD INVESTMENT G | 33,952 | $1.877M | 0.2% | $55.28 | $53.22 | +3.9% | OTHER | 464288620 |
| JPM | JP MORGAN CHASE & CO | 18,093 | $1.831M | 0.2% | $101.20 * | $64.03 | +31.0% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 4,656 | $1.776M | 0.2% | $381.44 * | $302.21 | +23.3% | COMMON STOCK | 097023105 |
| — | ISHARES COMEX GOLD TRUST | 135,228 | $1.674M | 0.2% | $12.38 | $12.50 | — | OTHER | 464285105 |
| GRMN | GARMIN LTD | 19,318 | $1.668M | 0.2% | $86.34 * | $29.15 | +154.0% | COMMON STOCK | H2906T109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 30,487 | $1.61M | 0.2% | $52.81 | $52.17 | +1.2% | OTHER | 464288646 |
| EMB | Ishares JP Morgan Emerging Markets Bond FD | 14,278 | $1.571M | 0.2% | $110.03 | $104.56 | +5.3% | OTHER | 464288281 |
| PCY | INVESCO EMERGING MARKETS SOVER | 55,982 | $1.567M | 0.2% | $27.99 | $26.89 | +4.1% | OTHER | 46138E784 |
| CSCO | CISCO SYSTEMS INC | 28,868 | $1.559M | 0.2% | $54.00 * | $28.80 | +52.4% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 38,546 | $1.541M | 0.2% | $39.98 * | $23.70 | +41.4% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 28,426 | $1.527M | 0.2% | $53.72 * | $32.18 | +44.5% | COMMON STOCK | 458140100 |
| HRB | BLOCK H & R INC | 61,895 | $1.482M | 0.2% | $23.94 * | $19.49 | -5.4% | COMMON STOCK | 093671105 |
| XLB | MATERIALS SELECT SPDR FUND | 25,585 | $1.42M | 0.2% | $55.50 * | $26.89 | +3.2% | COMMON STOCK | 81369Y100 |
| ABBV | ABBVIE INC | 17,300 | $1.394M | 0.1% | $80.58 * | $42.37 | +42.1% | COMMON STOCK | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,033 | $1.391M | 0.1% | $77.14 | $73.16 | +5.5% | OTHER | 464287804 |
| QCOM | QUALCOMM INC | 24,344 | $1.388M | 0.1% | $57.02 * | $38.56 | +26.3% | COMMON STOCK | 747525103 |
| M | MACY'S INC | 57,577 | $1.384M | 0.1% | $24.04 | $32.39 | -25.8% | COMMON STOCK | 55616P104 |
| TGT | TARGET CORP | 17,094 | $1.372M | 0.1% | $80.26 * | $50.91 | +31.5% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,591 | $1.372M | 0.1% | $159.70 * | $73.22 | +89.1% | COMMON STOCK | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,253 | $1.369M | 0.1% | $321.89 * | $284.74 | +21.3% | OTHER | 78467Y107 |
| IVZ | INVESCO LIMITED | 69,205 | $1.336M | 0.1% | $19.30 * | $19.52 | -28.2% | COMMON STOCK | G491BT108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 63,365 | $1.326M | 0.1% | $20.93 * | $11.60 | +2.9% | COMMON STOCK | 680223104 |
| OGE | OGE ENERGY CORP | 30,673 | $1.323M | 0.1% | $43.13 | $34.82 | +23.9% | COMMON STOCK | 670837103 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 33,524 | $1.304M | 0.1% | $38.90 | $40.22 | -3.3% | OTHER | 97717W125 |
| DOV | DOVER CORP | 13,815 | $1.296M | 0.1% | $93.81 * | $39.99 | +112.8% | COMMON STOCK | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,341 | $1.274M | 0.1% | $200.91 | $162.84 | +23.4% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CL C | 1,084 | $1.272M | 0.1% | $1173.43 * | $43.54 | +33.7% | COMMON STOCK | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,105 | $1.263M | 0.1% | $66.11 * | $33.93 | -2.6% | COMMON STOCK | 81369Y506 |
| ES | EVERSOURCE ENERGY | 17,679 | $1.254M | 0.1% | $70.93 * | $38.34 | +45.8% | COMMON STOCK | 30040W108 |
| RCI | ROGERS COMMUNICATIONS-CL B | 22,964 | $1.236M | 0.1% | $53.82 | $38.62 | +39.4% | COMMON STOCK | 775109200 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 44,324 | $1.208M | 0.1% | $27.25 | $27.37 | -0.4% | OTHER | 78468R408 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 13,082 | $1.197M | 0.1% | $91.50 | $88.21 | +3.8% | OTHER | 92206C813 |
| CMI | CUMMINS INC | 7,517 | $1.187M | 0.1% | $157.91 * | $77.28 | +71.9% | COMMON STOCK | 231021106 |
| DIS | DISNEY WALT CO NEW | 10,063 | $1.117M | 0.1% | $111.00 * | $87.65 | +22.3% | COMMON STOCK | 254687106 |
| — | SPDR Bloomberg Barclays Intl Treasury | 39,655 | $1.106M | 0.1% | $27.89 | $27.89 | — | OTHER | 78464a516 |
| SYK | STRYKER CORP | 5,543 | $1.095M | 0.1% | $197.55 * | $147.79 | +24.4% | COMMON STOCK | 863667101 |
| ILCB | Ishares Morningstar Lare Cap | 6,780 | $1.085M | 0.1% | $160.03 * | $39.00 | +2.6% | OTHER | 464287127 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,630 | $1.071M | 0.1% | $60.75 | $65.75 | -7.6% | OTHER | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,709 | $1.039M | 0.1% | $50.17 * | $40.90 | -5.5% | COMMON STOCK | 74251V102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 23,918 | $1.026M | 0.1% | $42.90 | $45.42 | -5.5% | OTHER | 00162Q858 |
| VLO | VALERO ENERGY CORP | 11,983 | $1.017M | 0.1% | $84.87 * | $46.46 | +38.5% | COMMON STOCK | 91913Y100 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 31,322 | $1.006M | 0.1% | $32.12 | $29.19 | — | OTHER | 97717W331 |
| VOO | VANGUARD S&P 500 ETF | 3,836 | $996K | 0.1% | $259.65 | $239.51 | +8.4% | OTHER | 922908363 |
| WU | WESTERN UNION CO | 53,350 | $985K | 0.1% | $18.46 | $19.06 | — | COMMON STOCK | 959802109 |
| — | United Health Group Inc | 3,940 | $974K | 0.1% | $247.21 | $247.21 | — | COMMON STOCK | 91324p102 |
| WEC | WEC ENERGY GROUP INC | 12,261 | $970K | 0.1% | $79.11 * | $36.93 | +72.8% | COMMON STOCK | 92939U106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 34,851 | $915K | 0.1% | $26.25 | $26.74 | -1.8% | OTHER | 00162Q718 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,929 | $908K | 0.1% | $153.15 | $137.96 | +11.0% | OTHER | 464287655 |
| HP | HELMERICH & PAYNE INC | 16,205 | $900K | 0.1% | $55.54 | $59.98 | -7.4% | COMMON STOCK | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 4,752 | $888K | 0.1% | $186.87 * | $88.73 | +83.6% | COMMON STOCK | 655844108 |
| — | UNILEVER NV NY SHARES ADR | 15,158 | $884K | 0.1% | $58.32 | $58.32 | — | COMMON STOCK | 904784709 |
| AFL | AFLAC INC | 17,436 | $872K | 0.1% | $50.01 * | $29.16 | +46.3% | COMMON STOCK | 001055102 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 20,094 | $871K | 0.1% | $43.35 | $44.32 | -2.2% | OTHER | 46435G342 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 37,286 | $845K | 0.1% | $22.66 | $24.07 | -5.9% | OTHER | 06738C778 |
| — | DIREXION ZACKS MLP HIGH INCOME | 60,965 | $829K | 0.1% | $13.60 | $14.84 | — | OTHER | 25459Y298 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 11,473 | $827K | 0.1% | $72.08 * | $21.97 | +9.4% | OTHER | 00162Q205 |
| USB | US BANCORP NEW | 17,095 | $824K | 0.1% | $48.20 * | $39.34 | -7.5% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 4,328 | $823K | 0.1% | $190.16 * | $139.36 | +10.8% | COMMON STOCK | 031162100 |
| CAH | CARDINAL HEALTH INC | 16,576 | $798K | 0.1% | $48.14 * | $53.71 | -25.8% | COMMON STOCK | 14149Y108 |
| ADBE | ADOBE INC | 2,928 | $780K | 0.1% | $266.39 | $192.76 | +38.2% | COMMON STOCK | 00724F101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 5,578 | $757K | 0.1% | $135.71 * | $45.69 | +48.5% | OTHER | 464287481 |
| WWD | WOODWARD, INC | 7,950 | $754K | 0.1% | $94.84 * | $74.07 | +22.8% | COMMON STOCK | 980745103 |
| PGX | INVESCO PREFERRED ETF | 50,662 | $735K | 0.1% | $14.51 | $14.43 | +0.5% | OTHER | 46138E511 |
| CLX | CLOROX CO | 4,344 | $697K | 0.1% | $160.45 * | $126.88 | +3.6% | COMMON STOCK | 189054109 |
| ACN | ACCENTURE PLC CL A | 3,919 | $690K | 0.1% | $176.07 * | $134.70 | +18.2% | COMMON STOCK | G1151C101 |
| VGT | VANGUARD INFO TECH ETF | 3,363 | $675K | 0.1% | $200.71 * | $15.76 | +59.1% | COMMON STOCK | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 6,169 | $674K | 0.1% | $109.26 * | $83.80 | +18.9% | COMMON STOCK | 025816109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,650 | $659K | 0.1% | $141.72 | $113.39 | — | COMMON STOCK | 92220P105 |
| MTB | M & T BANK CORP | 4,095 | $643K | 0.1% | $157.02 * | $104.02 | +21.7% | COMMON STOCK | 55261F104 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,940 | $618K | 0.1% | $125.10 * | $41.23 | +188.3% | COMMON STOCK | 571903202 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,200 | $617K | 0.1% | $85.69 | $74.75 | +14.6% | OTHER | 921946406 |
| — | ETRACS WELLS FARGO BDCI ETN | 30,684 | $604K | 0.1% | $19.68 | $20.31 | — | OTHER | 902641588 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,920 | $597K | 0.1% | $42.89 | $38.02 | +12.9% | OTHER | 464287234 |
| STT | STATE STREET CORP | 9,028 | $594K | 0.1% | $65.80 * | $55.46 | -4.5% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 4,107 | $590K | 0.1% | $143.66 * | $129.91 | -5.9% | COMMON STOCK | 452308109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,380 | $585K | 0.1% | $91.69 | $83.89 | +9.4% | COMMON STOCK | 81369Y209 |
| HYG | Ishares Iboxx high yield corp bond | 6,680 | $578K | 0.1% | $86.53 | $84.82 | +1.9% | OTHER | 464288513 |
| LOW | LOWES COS INC | 5,200 | $569K | 0.1% | $109.42 * | $87.35 | +10.7% | COMMON STOCK | 548661107 |
| GGG | GRACO INC | 11,350 | $562K | 0.1% | $49.52 * | $39.05 | +16.3% | COMMON STOCK | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,541 | $557K | 0.1% | $122.66 * | $58.89 | +63.0% | COMMON STOCK | 693475105 |
| — | RAYTHEON COMPANY | 2,823 | $514K | 0.1% | $182.08 | $187.20 | — | COMMON STOCK | 755111507 |
| KBE | SPDR S&P BANK ETF | 12,225 | $511K | 0.1% | $41.80 | $42.40 | -1.5% | COMMON STOCK | 78464A797 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,827 | $508K | 0.1% | $51.69 | $56.90 | -9.1% | OTHER | 46434G103 |
| TXN | TEXAS INSTRUMENTS INC | 4,761 | $505K | 0.1% | $106.07 * | $37.66 | +132.7% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 5,578 | $502K | 0.1% | $90.00 * | $56.87 | +20.7% | COMMON STOCK | 26441C204 |
| — | DOWDUPONT INC | 9,207 | $491K | 0.1% | $53.33 | $66.59 | — | COMMON STOCK | 26078J100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,501 | $484K | 0.1% | $50.94 | $50.73 | +0.3% | OTHER | 46429B655 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 18,167 | $463K | 0.0% | $25.49 | $23.07 | — | OTHER | 46625H365 |
| CPRT | COPART INC | 7,275 | $441K | 0.0% | $60.62 * | $13.58 | +11.5% | COMMON STOCK | 217204106 |
| VFC | V.F. CORP | 4,997 | $434K | 0.0% | $86.85 * | $68.13 | +20.1% | COMMON STOCK | 918204108 |
| CHD | CHURCH & DWIGHT INC | 6,058 | $432K | 0.0% | $71.31 * | $46.69 | +40.8% | COMMON STOCK | 171340102 |
| ORCL | ORACLE CORPORATION | 8,053 | $432K | 0.0% | $53.64 * | $44.82 | +8.4% | COMMON STOCK | 68389X105 |
| PAYX | PAYCHEX INC | 5,359 | $430K | 0.0% | $80.24 * | $51.54 | +27.9% | COMMON STOCK | 704326107 |
| COST | COSTCO WHOLESALE CORP NEW | 1,730 | $419K | 0.0% | $242.20 * | $162.48 | +35.3% | COMMON STOCK | 22160K105 |
| — | PROVIDENT BANCORP INC | 18,350 | $416K | 0.0% | $22.67 | $14.30 | — | COMMON STOCK | 74383X109 |
| HAL | HALLIBURTON CO | 13,890 | $407K | 0.0% | $29.30 * | $30.12 | -15.1% | COMMON STOCK | 406216101 |
| D | DOMINION ENERGY INC | 5,289 | $406K | 0.0% | $76.76 * | $46.36 | +23.0% | COMMON STOCK | 25746U109 |
| BDX | BECTON DICKINSON | 1,573 | $393K | 0.0% | $249.84 * | $155.28 | +41.5% | COMMON STOCK | 075887109 |
| CAT | CATERPILLAR INC | 2,825 | $383K | 0.0% | $135.58 * | $63.48 | +84.4% | COMMON STOCK | 149123101 |
| AMZN | AMAZON.COM INC | 211 | $376K | 0.0% | $1781.99 * | $67.05 | +32.8% | COMMON STOCK | 023135106 |
| BP | BP PLC SPONS ADR | 8,476 | $371K | 0.0% | $43.77 | $35.40 | +23.5% | COMMON STOCK | 055622104 |
| V | VISA INC CL A | 2,351 | $367K | 0.0% | $156.10 * | $115.03 | +29.5% | COMMON STOCK | 92826C839 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,363 | $349K | 0.0% | $103.78 * | $71.60 | +29.9% | COMMON STOCK | 94106L109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,920 | $345K | 0.0% | $179.69 | $168.04 | +6.9% | OTHER | 46090E103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,797 | $345K | 0.0% | $123.35 | $122.67 | +0.4% | OTHER | 464288661 |
| — | ROYAL DUTCH-ADR A | 5,488 | $343K | 0.0% | $62.50 | $62.88 | — | COMMON STOCK | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 8,272 | $339K | 0.0% | $40.98 | $41.55 | -1.4% | COMMON STOCK | 874039100 |
| TTC | TORO CO | 4,895 | $337K | 0.0% | $68.85 | $58.08 | +18.5% | COMMON STOCK | 891092108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,116 | $337K | 0.0% | $159.26 * | $113.99 | +14.2% | COMMON STOCK | 438516106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,403 | $314K | 0.0% | $92.27 | $91.71 | +0.5% | OTHER | 921937793 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,807 | $304K | 0.0% | $25.75 | $22.11 | +16.3% | COMMON STOCK | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $303K | 0.0% | $151.50 * | $23.63 | +60.1% | OTHER | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,942 | $297K | 0.0% | $49.98 * | $32.65 | +29.8% | COMMON STOCK | 609207105 |
| ZTS | ZOETIS INC | 2,944 | $296K | 0.0% | $100.54 * | $59.83 | +59.3% | COMMON STOCK | 98978V103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,620 | $287K | 0.0% | $109.54 | $101.93 | +7.6% | OTHER | 921908844 |
| WAT | WATERS CORP | 1,136 | $286K | 0.0% | $251.76 | $221.19 | +13.8% | COMMON STOCK | 941848103 |
| — | APERGY CORP | 6,907 | $284K | 0.0% | $41.12 | $41.12 | — | COMMON STOCK | 03755L104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 5,600 | $271K | 0.0% | $48.39 | $48.29 | +0.4% | OTHER | 78468R739 |
| — | Metlife Inc | 6,340 | $270K | 0.0% | $42.59 | $42.59 | — | COMMON STOCK | 59156r108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,497 | $266K | 0.0% | $40.94 | $39.96 | +2.3% | OTHER | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,542 | $261K | 0.0% | $169.26 * | $115.44 | +25.2% | COMMON STOCK | 369550108 |
| TJX | TJX COS INC | 4,882 | $260K | 0.0% | $53.26 * | $39.94 | +21.7% | COMMON STOCK | 872540109 |
| NTRS | NORTHERN TR CORP | 2,860 | $259K | 0.0% | $90.56 * | $78.61 | -6.5% | COMMON STOCK | 665859104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,792 | $259K | 0.0% | $144.53 | $120.56 | +20.0% | OTHER | 922908769 |
| — | BB&T CORPORATION | 5,496 | $256K | 0.0% | $46.58 | $51.88 | — | COMMON STOCK | 054937107 |
| RMD | RESMED INC | 2,426 | $252K | 0.0% | $103.87 * | $87.58 | +11.8% | COMMON STOCK | 761152107 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 13,780 | $252K | 0.0% | $18.29 | $18.39 | -0.7% | OTHER | 46137V621 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $247K | 0.0% | $123.50 | $103.15 | +19.7% | OTHER | 464287598 |
| RWR | SPDR DOW JONES REIT ETF | 2,465 | $244K | 0.0% | $98.99 | $91.42 | +8.2% | OTHER | 78464A607 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,432 | $239K | 0.0% | $98.27 | $79.94 | +22.8% | OTHER | 464287168 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,471 | $235K | 0.0% | $22.44 | $20.99 | +6.8% | OTHER | 92189F106 |
| CSX | CSX CORP | 3,050 | $228K | 0.0% | $74.75 * | $21.10 | +7.9% | COMMON STOCK | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,182 | $226K | 0.0% | $191.20 * | $145.63 | +11.6% | COMMON STOCK | 009158106 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 9,924 | $225K | 0.0% | $22.67 | $22.67 | — | OTHER | 902641646 |
| C | CITIGROUP INC | 3,534 | $220K | 0.0% | $62.25 * | $48.78 | +0.4% | COMMON STOCK | 172967424 |
| — | HOLLYFRONTIER CORPORATION | 4,395 | $217K | 0.0% | $49.37 | $27.48 | — | COMMON STOCK | 436106108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,845 | $216K | 0.0% | $56.18 | $54.81 | +2.4% | COMMON STOCK | 81369Y308 |
| — | RANDOLPH BANCORP INC | 14,079 | $213K | 0.0% | $15.13 | $13.64 | — | COMMON STOCK | 752378109 |
| F | FORD MOTOR CO DEL 'NEW' | 24,192 | $212K | 0.0% | $8.76 * | $8.11 | -22.9% | COMMON STOCK | 345370860 |
| ATO | ATMOS ENERGY CORP | 1,945 | $200K | 0.0% | $102.83 * | $82.49 | +5.9% | COMMON STOCK | 049560105 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $192K | 0.0% | $13.46 | $12.90 | — | OTHER | 09248F109 |
| — | BLACKROCK GLBL FLT RT INC TR | 15,331 | $187K | 0.0% | $12.20 | $14.14 | — | OTHER | 091941104 |
| AEP | American Electric Power | 1,600 | $134K | 0.0% | $83.75 * | $58.39 | +13.0% | COMMON STOCK | 025537101 |
| — | VEREIT INC REIT | 12,825 | $107K | 0.0% | $8.34 | $8.34 | — | OTHER | 92339V100 |
| AVY | Avery Dennison | 892 | $101K | 0.0% | $113.23 * | $82.95 | +21.1% | COMMON STOCK | 053611109 |