Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $1.009B (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 | 580,133 | $32.62M | 3.2% | $56.22 * | $33.13 | +87.0% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $31.23M | 3.1% | $3.35 * | $2.24 | +13.4% | COMMON STOCK | G6891L105 |
| GLD | SPDR GOLD TRUST | 227,602 | $30.32M | 3.0% | $133.20 | $122.66 | +8.6% | OTHER | 78463V107 |
| PEP | PEPSICO INC | 195,341 | $25.61M | 2.5% | $131.13 * | $67.24 | +60.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 418,308 | $23.9M | 2.4% | $57.13 * | $28.33 | +40.2% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 180,418 | $22.45M | 2.2% | $124.44 * | $72.53 | +28.7% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 161,705 | $21.66M | 2.1% | $133.96 * | $84.94 | +48.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 152,532 | $21.25M | 2.1% | $139.28 * | $63.96 | +81.3% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 99,772 | $20.75M | 2.1% | $207.97 * | $68.56 | +159.1% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 409,345 | $19.37M | 1.9% | $47.32 * | $33.14 | +19.8% | COMMON STOCK | 949746101 |
| IVOV | VANGUARD S&P MID CAP 400 VAL | 144,184 | $17.72M | 1.8% | $122.89 * | $59.57 | +3.2% | OTHER | 921932844 |
| GOOGL | ALPHABET INC CL A | 16,082 | $17.41M | 1.7% | $1082.83 * | $38.66 | +39.0% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC | 84,142 | $17.24M | 1.7% | $204.86 * | $26.50 | +64.8% | COMMON STOCK | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 73,231 | $16.85M | 1.7% | $230.11 * | $194.92 | +12.8% | COMMON STOCK | 573284106 |
| WMT | WALMART INC | 150,165 | $16.59M | 1.6% | $110.49 * | $19.71 | +70.1% | COMMON STOCK | 931142103 |
| SRE | SEMPRA ENERGY | 119,487 | $16.42M | 1.6% | $137.44 * | $42.73 | +29.6% | COMMON STOCK | 816851109 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 145,112 | $16.16M | 1.6% | $111.35 | $104.92 | +6.1% | OTHER | 464287226 |
| MA | MASTERCARD INC CL A | 58,736 | $15.54M | 1.5% | $264.52 * | $92.62 | +175.5% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 201,201 | $15.42M | 1.5% | $76.63 * | $55.29 | +2.4% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,980 | $15.27M | 1.5% | $293.67 | $151.26 | +90.9% | COMMON STOCK | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,998 | $15.14M | 1.5% | $369.31 * | $17.08 | +44.2% | COMMON STOCK | 67103H107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 176,906 | $14.92M | 1.5% | $84.35 * | $55.46 | +30.2% | COMMON STOCK | 12541W209 |
| SBUX | STARBUCKS CORP | 175,411 | $14.71M | 1.5% | $83.83 * | $44.23 | +64.5% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP | 263,710 | $14.37M | 1.4% | $54.49 * | $47.65 | -7.3% | COMMON STOCK | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 181,352 | $14.15M | 1.4% | $78.04 * | $34.14 | +14.3% | COMMON STOCK | 81369Y803 |
| ECL | ECOLAB INC | 71,420 | $14.1M | 1.4% | $197.44 * | $98.60 | +86.9% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 349,941 | $13.91M | 1.4% | $39.74 * | $42.38 | -21.0% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 80,394 | $13.6M | 1.3% | $169.10 * | $71.56 | +104.5% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC-A | 69,011 | $13.32M | 1.3% | $193.00 | $138.09 | +38.8% | COMMON STOCK | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 101,385 | $13.2M | 1.3% | $130.20 | $94.67 | — | COMMON STOCK | 913017109 |
| — | LINDE PLC | 65,002 | $13.05M | 1.3% | $200.79 | $156.04 | — | COMMON STOCK | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 27,598 | $12.65M | 1.3% | $458.29 * | $80.67 | +78.8% | COMMON STOCK | 824348106 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 113,975 | $12.26M | 1.2% | $107.60 | $104.56 | +2.9% | OTHER | 464288588 |
| — | CERNER CORP | 166,458 | $12.2M | 1.2% | $73.30 | $59.57 | — | COMMON STOCK | 156782104 |
| PG | PROCTER & GAMBLE CO | 109,582 | $12.02M | 1.2% | $109.65 * | $73.52 | +26.8% | COMMON STOCK | 742718109 |
| — | AQUA AMERICA INC | 279,829 | $11.58M | 1.1% | $41.37 | $30.27 | — | COMMON STOCK | 03836W103 |
| CB | CHUBB LTD | 77,922 | $11.48M | 1.1% | $147.29 * | $105.51 | +25.6% | COMMON STOCK | H1467J104 |
| TROW | T ROWE PRICE GROUP INC | 103,843 | $11.39M | 1.1% | $109.71 * | $51.85 | +62.8% | COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 150,674 | $10.8M | 1.1% | $71.67 * | $53.21 | +15.5% | COMMON STOCK | 194162103 |
| EVRG | EVERGY INC | 170,795 | $10.27M | 1.0% | $60.15 * | $40.23 | +16.4% | COMMON STOCK | 30034W106 |
| — | RAYTHEON COMPANY | 56,568 | $9.836M | 1.0% | $173.88 | $174.54 | — | COMMON STOCK | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 148,451 | $9.41M | 0.9% | $63.39 * | $46.48 | +23.7% | COMMON STOCK | 192446102 |
| NKE | NIKE INC-CLASS B | 110,814 | $9.303M | 0.9% | $83.95 * | $49.50 | +55.6% | COMMON STOCK | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 141,273 | $9.286M | 0.9% | $65.73 | $61.56 | +6.8% | OTHER | 464287465 |
| PFE | PFIZER INC | 197,314 | $8.548M | 0.8% | $43.32 * | $20.37 | +49.0% | COMMON STOCK | 717081103 |
| SO | SOUTHERN COMPANY | 145,339 | $8.034M | 0.8% | $55.28 * | $29.25 | +46.8% | COMMON STOCK | 842587107 |
| KO | COCA COLA CO | 153,296 | $7.806M | 0.8% | $50.92 * | $31.99 | +30.5% | COMMON STOCK | 191216100 |
| — | BLACKROCK INC | 16,279 | $7.64M | 0.8% | $469.32 | $482.09 | — | COMMON STOCK | 09247X101 |
| MKC | MCCORMICK & CO INC | 47,569 | $7.374M | 0.7% | $155.02 * | $48.40 | +40.8% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 51,992 | $6.929M | 0.7% | $133.27 * | $81.28 | +30.7% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 76,633 | $6.719M | 0.7% | $87.68 * | $47.66 | +45.5% | COMMON STOCK | 209115104 |
| MCD | MCDONALDS CORP | 31,661 | $6.575M | 0.7% | $207.67 * | $94.19 | +89.7% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 153,714 | $6.537M | 0.6% | $42.53 | $39.77 | +6.9% | OTHER | 922042858 |
| EMR | EMERSON ELEC CO | 97,194 | $6.485M | 0.6% | $66.72 * | $45.48 | +26.3% | COMMON STOCK | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 23,741 | $6.39M | 0.6% | $269.15 | $260.51 | +3.3% | OTHER | 922908363 |
| GIS | GENERAL MLS INC | 121,554 | $6.384M | 0.6% | $52.52 * | $35.59 | +17.8% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC | 73,535 | $6.166M | 0.6% | $83.85 * | $40.41 | +61.6% | COMMON STOCK | 58933Y105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,730 | $5.706M | 0.6% | $100.58 | $99.46 | +1.1% | OTHER | 46429B747 |
| BAC | BANK AMERICA CORP | 196,627 | $5.702M | 0.6% | $29.00 * | $15.54 | +59.2% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 115,071 | $5.449M | 0.5% | $47.35 * | $26.09 | +8.6% | COMMON STOCK | 02209S103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 58,980 | $5.257M | 0.5% | $89.13 | $86.77 | +2.7% | OTHER | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 58,264 | $5.092M | 0.5% | $87.40 | $83.27 | +5.0% | OTHER | 922908553 |
| LLY | LILLY ELI & CO | 43,905 | $4.864M | 0.5% | $110.78 * | $65.67 | +55.2% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,161 | $4.814M | 0.5% | $45.35 * | $39.61 | -11.2% | COMMON STOCK | 110122108 |
| T | AT & T INC | 128,649 | $4.311M | 0.4% | $33.51 * | $12.27 | +30.0% | COMMON STOCK | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 25,206 | $4.129M | 0.4% | $163.81 * | $109.66 | +32.9% | COMMON STOCK | 773903109 |
| HPQ | HP INC | 198,341 | $4.124M | 0.4% | $20.79 * | $11.35 | +46.5% | COMMON STOCK | 40434L105 |
| AAPL | APPLE INC | 20,618 | $4.081M | 0.4% | $197.93 * | $30.99 | +53.0% | COMMON STOCK | 037833100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 75,321 | $3.979M | 0.4% | $52.83 | $51.84 | +1.9% | OTHER | 92206C771 |
| ABT | ABBOTT LABS | 40,712 | $3.424M | 0.3% | $84.10 * | $37.07 | +102.5% | COMMON STOCK | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,835 | $3.295M | 0.3% | $53.29 * | $39.46 | +14.2% | COMMON STOCK | 026874784 |
| — | GENERAL ELECTRIC CORP | 313,762 | $3.295M | 0.3% | $10.50 | $19.83 | — | COMMON STOCK | 369604103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,239 | $3.155M | 0.3% | $194.29 * | $37.72 | +3.0% | OTHER | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 9,468 | $2.774M | 0.3% | $292.99 | $226.09 | +29.6% | OTHER | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 61,952 | $2.584M | 0.3% | $41.71 | $41.09 | +1.5% | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 22,070 | $2.549M | 0.3% | $115.50 | $111.31 | +3.8% | OTHER | 464287176 |
| MMM | 3M CO | 13,703 | $2.375M | 0.2% | $173.32 * | $110.15 | +3.7% | COMMON STOCK | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 21,092 | $2.358M | 0.2% | $111.80 * | $68.01 | +37.2% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,152 | $2.227M | 0.2% | $137.88 * | $101.02 | -1.5% | COMMON STOCK | 459200101 |
| HRB | BLOCK H & R INC | 66,952 | $1.962M | 0.2% | $29.30 * | $19.58 | +16.3% | COMMON STOCK | 093671105 |
| PCY | INVESCO EMERGING MARKETS SOVER | 64,145 | $1.863M | 0.2% | $29.04 | $27.05 | +7.4% | OTHER | 46138E784 |
| QCOM | QUALCOMM INC | 24,421 | $1.858M | 0.2% | $76.08 * | $38.56 | +70.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,529 | $1.848M | 0.2% | $78.54 * | $64.99 | -13.6% | COMMON STOCK | 718172109 |
| USIG | ISHARES BROAD USD INVESTMENT | 32,347 | $1.846M | 0.2% | $57.07 | $53.22 | +7.2% | G OTHER | 464288620 |
| PFF | ISHARES PREFERRED & INCOME SEC | 49,467 | $1.823M | 0.2% | $36.85 | $36.39 | +1.3% | OTHER | 464288687 |
| BA | BOEING CO | 4,850 | $1.765M | 0.2% | $363.92 | $304.41 | +17.4% | COMMON STOCK | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 29,377 | $1.683M | 0.2% | $57.29 | $53.88 | +6.3% | OTHER | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,728 | $1.677M | 0.2% | $354.70 | $291.25 | +21.7% | OTHER | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 29,791 | $1.63M | 0.2% | $54.71 * | $29.31 | +52.8% | COMMON STOCK | 17275R102 |
| GRMN | GARMIN LTD | 20,415 | $1.629M | 0.2% | $79.79 * | $31.35 | +119.8% | COMMON STOCK | H2906T109 |
| TGT | TARGET CORP | 18,368 | $1.591M | 0.2% | $86.62 * | $52.08 | +40.0% | COMMON STOCK | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING | 30,619 | $1.575M | 0.2% | $51.44 | $52.97 | -2.9% | OTHER | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,474 | $1.566M | 0.2% | $165.29 * | $79.53 | +81.0% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 36,597 | $1.547M | 0.2% | $42.27 * | $23.70 | +50.3% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO NEW | 10,984 | $1.534M | 0.2% | $139.66 * | $91.04 | +48.1% | COMMON STOCK | 254687106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 13,398 | $1.518M | 0.2% | $113.30 | $104.56 | +8.3% | OTHER | 464288281 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 15,640 | $1.515M | 0.2% | $96.87 | $88.88 | +9.0% | OTHER | 92206C813 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 67,647 | $1.514M | 0.2% | $22.38 * | $11.66 | +10.5% | COMMON STOCK | 680223104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,966 | $1.464M | 0.1% | $294.80 | $261.06 | +12.9% | OTHER | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,784 | $1.446M | 0.1% | $213.15 | $165.72 | +28.6% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 19,832 | $1.442M | 0.1% | $72.71 * | $44.54 | +23.6% | COMMON STOCK | 00287Y109 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 52,936 | $1.441M | 0.1% | $27.22 | $27.33 | -0.4% | OTHER | 78468R408 |
| AMZN | AMAZON.COM INC | 752 | $1.424M | 0.1% | $1893.62 * | $85.83 | +10.3% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 29,244 | $1.4M | 0.1% | $47.87 * | $32.49 | +28.4% | COMMON STOCK | 458140100 |
| IVZ | INVESCO LIMITED | 67,847 | $1.388M | 0.1% | $20.46 * | $19.52 | -22.8% | COMMON STOCK | G491BT108 |
| DOV | DOVER CORP | 13,815 | $1.384M | 0.1% | $100.18 * | $39.99 | +128.5% | COMMON STOCK | 260003108 |
| OGE | OGE ENERGY CORP | 32,313 | $1.375M | 0.1% | $42.55 | $35.20 | +20.9% | COMMON STOCK | 670837103 |
| CMI | CUMMINS INC | 7,962 | $1.364M | 0.1% | $171.31 * | $80.69 | +80.0% | COMMON STOCK | 231021106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,830 | $1.362M | 0.1% | $115.13 | $109.90 | +4.8% | OTHER | 921908844 |
| ES | EVERSOURCE ENERGY | 17,679 | $1.339M | 0.1% | $75.74 * | $38.34 | +56.8% | COMMON STOCK | 30040W108 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24,521 | $1.312M | 0.1% | $53.51 | $39.48 | +35.6% | COMMON STOCK | 775109200 |
| XLB | MATERIALS SELECT SPDR FUND | 22,410 | $1.311M | 0.1% | $58.50 * | $26.89 | +8.8% | COMMON STOCK | 81369Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,485 | $1.29M | 0.1% | $78.25 | $73.16 | +7.0% | OTHER | 464287804 |
| GOOG | ALPHABET INC CL C | 1,193 | $1.29M | 0.1% | $1081.31 * | $44.79 | +19.8% | COMMON STOCK | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,072 | $1.278M | 0.1% | $57.90 * | $41.01 | +9.9% | COMMON STOCK | 74251V102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 29,019 | $1.262M | 0.1% | $43.49 | $45.01 | -3.4% | OTHER | 00162Q858 |
| M | MACY'S INC | 58,727 | $1.26M | 0.1% | $21.46 | $32.20 | -33.4% | COMMON STOCK | 55616P104 |
| SYK | STRYKER CORP | 5,835 | $1.2M | 0.1% | $205.66 * | $149.29 | +28.5% | COMMON STOCK | 863667101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,368 | $1.189M | 0.1% | $61.39 | $65.35 | -6.0% | OTHER | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 4,801 | $1.171M | 0.1% | $243.91 * | $215.47 | +1.8% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP | 13,227 | $1.132M | 0.1% | $85.58 * | $48.02 | +36.8% | COMMON STOCK | 91913Y100 |
| WU | WESTERN UNION CO | 56,199 | $1.118M | 0.1% | $19.89 | $19.11 | — | COMMON STOCK | 959802109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 6,740 | $1.113M | 0.1% | $165.13 * | $39.00 | +5.9% | OTHER | 464287127 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,270 | $1.107M | 0.1% | $31.39 * | $26.86 | -4.8% | COMMON STOCK | 084680107 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 36,208 | $1.101M | 0.1% | $30.41 | $29.35 | — | OTHER | 97717W331 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 41,379 | $1.076M | 0.1% | $26.00 | $26.64 | -2.4% | OTHER | 00162Q718 |
| AFL | AFLAC INC | 19,291 | $1.057M | 0.1% | $54.79 * | $30.59 | +53.6% | COMMON STOCK | 001055102 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 24,393 | $1.029M | 0.1% | $42.18 | $44.07 | -4.3% | OTHER | 46435G342 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,132 | $1.028M | 0.1% | $63.72 * | $33.93 | -6.1% | COMMON STOCK | 81369Y506 |
| BWX | SPDR BARCLAYS CAP INTL TREAS B | 34,840 | $1.008M | 0.1% | $28.93 | $27.99 | +3.3% | OTHER | 78464A516 |
| — | DIREXION ZACKS MLP HIGH INCOME | 74,573 | $1.007M | 0.1% | $13.50 | $14.59 | — | OTHER | 25459Y298 |
| WEC | WEC ENERGY GROUP INC | 11,983 | $999K | 0.1% | $83.37 * | $36.93 | +83.5% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,177 | $961K | 0.1% | $155.58 | $138.61 | +12.2% | OTHER | 464287655 |
| HP | HELMERICH & PAYNE INC | 18,472 | $935K | 0.1% | $50.62 | $59.38 | -14.7% | COMMON STOCK | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 4,668 | $930K | 0.1% | $199.23 * | $88.73 | +96.6% | COMMON STOCK | 655844108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 35,429 | $906K | 0.1% | $25.57 | $21.72 | +17.7% | OTHER | 92189F106 |
| USB | US BANCORP NEW | 17,187 | $901K | 0.1% | $52.42 * | $39.34 | +1.3% | COMMON STOCK | 902973304 |
| WWD | WOODWARD, INC | 7,950 | $900K | 0.1% | $113.21 * | $74.07 | +46.6% | COMMON STOCK | 980745103 |
| PGX | INVESCO PREFERRED ETF | 59,941 | $877K | 0.1% | $14.63 | $14.45 | +1.2% | OTHER | 46138E511 |
| ADBE | ADOBE INC | 2,965 | $874K | 0.1% | $294.77 | $193.82 | +52.0% | COMMON STOCK | 00724F101 |
| CLX | CLOROX CO | 5,489 | $840K | 0.1% | $153.03 * | $126.63 | -0.4% | COMMON STOCK | 189054109 |
| AMGN | AMGEN INC | 4,503 | $830K | 0.1% | $184.32 * | $139.63 | +8.2% | COMMON STOCK | 031162100 |
| — | UNILEVER NV NY SHARES ADR | 13,391 | $813K | 0.1% | $60.71 | $58.32 | — | COMMON STOCK | 904784709 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 5,578 | $795K | 0.1% | $142.52 * | $45.69 | +56.0% | OTHER | 464287481 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,830 | $794K | 0.1% | $136.19 | $118.00 | — | COMMON STOCK | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 6,434 | $794K | 0.1% | $123.41 * | $84.78 | +33.3% | COMMON STOCK | 025816109 |
| CAH | CARDINAL HEALTH INC | 16,807 | $792K | 0.1% | $47.12 * | $53.50 | -26.4% | COMMON STOCK | 14149Y108 |
| — | ETRACS WELLS FARGO BDCI ETN | 36,657 | $730K | 0.1% | $19.91 | $20.25 | — | OTHER | 902641588 |
| MTB | M & T BANK CORP | 4,245 | $722K | 0.1% | $170.08 * | $105.07 | +31.3% | COMMON STOCK | 55261F104 |
| VB | VANGUARD SMALL-CAP ETF | 4,575 | $717K | 0.1% | $156.72 | $154.54 | +1.4% | OTHER | 922908751 |
| ACN | ACCENTURE PLC CL A | 3,870 | $715K | 0.1% | $184.75 * | $134.70 | +25.1% | COMMON STOCK | G1151C101 |
| CPRT | COPART INC | 9,518 | $711K | 0.1% | $74.70 * | $14.42 | +29.5% | COMMON STOCK | 217204106 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,058 | $710K | 0.1% | $140.37 * | $43.21 | +209.6% | COMMON STOCK | 571903202 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 9,263 | $689K | 0.1% | $74.38 * | $21.97 | +12.8% | OTHER | 00162Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,946 | $679K | 0.1% | $137.28 * | $62.59 | +72.9% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 4,430 | $668K | 0.1% | $150.79 * | $129.81 | -0.4% | COMMON STOCK | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 3,138 | $662K | 0.1% | $210.96 * | $15.76 | +67.3% | COMMON STOCK | 92204A702 |
| VO | VANGUARD IND FD MID-CAP | 3,930 | $657K | 0.1% | $167.18 * | $40.92 | +2.1% | OTHER | 922908629 |
| DHR | DANAHER CORP | 4,573 | $654K | 0.1% | $143.01 * | $66.37 | +85.6% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 6,682 | $651K | 0.1% | $97.43 * | $76.19 | +6.7% | COMMON STOCK | G5960L103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,153 | $625K | 0.1% | $87.38 | $74.75 | +16.9% | OTHER | 921946406 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 14,531 | $624K | 0.1% | $42.94 | $38.20 | +12.3% | OTHER | 464287234 |
| TXN | TEXAS INSTRUMENTS INC | 5,382 | $618K | 0.1% | $114.83 * | $44.01 | +116.8% | COMMON STOCK | 882508104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,565 | $608K | 0.1% | $92.61 | $84.06 | +10.2% | COMMON STOCK | 81369Y209 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 6,914 | $603K | 0.1% | $87.21 | $84.87 | +2.7% | OTHER | 464288513 |
| LOW | LOWES COS INC | 5,723 | $578K | 0.1% | $101.00 * | $87.90 | +1.8% | COMMON STOCK | 548661107 |
| GGG | GRACO INC | 11,325 | $568K | 0.1% | $50.15 * | $39.05 | +18.2% | COMMON STOCK | 384109104 |
| V | VISA INC CL A | 3,140 | $545K | 0.1% | $173.57 * | $125.41 | +32.2% | COMMON STOCK | 92826C839 |
| STT | STATE STREET CORP | 9,553 | $536K | 0.1% | $56.11 * | $55.16 | -17.5% | COMMON STOCK | 857477103 |
| KBE | SPDR S&P BANK ETF | 12,065 | $523K | 0.1% | $43.35 | $42.40 | +2.3% | COMMON STOCK | 78464A797 |
| — | PROVIDENT BANCORP INC | 18,350 | $514K | 0.1% | $28.01 | $14.30 | — | COMMON STOCK | 74383X109 |
| COST | COSTCO WHOLESALE CORP NEW | 1,882 | $497K | 0.0% | $264.08 * | $167.66 | +43.5% | COMMON STOCK | 22160K105 |
| DUK | DUKE ENERGY CORP | 5,412 | $478K | 0.0% | $88.32 * | $56.87 | +19.6% | COMMON STOCK | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,275 | $477K | 0.0% | $27.61 | $23.69 | +16.5% | COMMON STOCK | 81369Y605 |
| ORCL | ORACLE CORPORATION | 8,262 | $471K | 0.0% | $57.01 * | $44.93 | +15.3% | COMMON STOCK | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 6,316 | $461K | 0.0% | $72.99 * | $47.59 | +42.1% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 5,497 | $452K | 0.0% | $82.23 * | $51.99 | +31.0% | COMMON STOCK | 704326107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,685 | $446K | 0.0% | $58.04 | $56.03 | +3.6% | COMMON STOCK | 81369Y308 |
| D | DOMINION ENERGY INC | 5,763 | $446K | 0.0% | $77.39 * | $47.22 | +23.2% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 3,165 | $431K | 0.0% | $136.18 * | $68.98 | +71.7% | COMMON STOCK | 149123101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 16,682 | $419K | 0.0% | $25.12 | $23.07 | — | OTHER | 46625H365 |
| BDX | BECTON DICKINSON | 1,640 | $413K | 0.0% | $251.83 * | $157.50 | +41.2% | COMMON STOCK | 075887109 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 10,847 | $410K | 0.0% | $37.80 | $40.22 | -6.0% | OTHER | 97717W125 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,534 | $408K | 0.0% | $115.45 * | $72.84 | +42.4% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,338 | $408K | 0.0% | $174.51 * | $116.33 | +23.6% | COMMON STOCK | 438516106 |
| VFC | V.F. CORP | 4,648 | $406K | 0.0% | $87.35 | $68.13 | +28.2% | COMMON STOCK | 918204108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,090 | $390K | 0.0% | $186.60 | $169.34 | +10.3% | OTHER | 46090E103 |
| BP | BP PLC SPONS ADR | 9,305 | $388K | 0.0% | $41.70 | $36.05 | +15.7% | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 5,438 | $354K | 0.0% | $65.10 | $62.88 | — | COMMON STOCK | 780259206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,508 | $341K | 0.0% | $226.13 * | $152.25 | +27.2% | COMMON STOCK | 009158106 |
| TTC | TORO CO | 5,026 | $336K | 0.0% | $66.85 | $58.39 | +14.6% | COMMON STOCK | 891092108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,151 | $332K | 0.0% | $53.97 * | $33.04 | +39.2% | COMMON STOCK | 609207105 |
| MET | METLIFE INC | 6,679 | $332K | 0.0% | $49.71 * | $37.59 | +6.0% | COMMON STOCK | 59156R108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 14,802 | $329K | 0.0% | $22.23 | $24.07 | -7.6% | OTHER | 06738C778 |
| ZTS | ZOETIS INC | 2,901 | $329K | 0.0% | $113.41 * | $59.83 | +79.8% | COMMON STOCK | 98978V103 |
| — | BB&T CORPORATION | 6,652 | $327K | 0.0% | $49.16 | $51.41 | — | COMMON STOCK | 054937107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,336 | $324K | 0.0% | $97.12 | $91.71 | +5.8% | OTHER | 921937793 |
| C | CITIGROUP INC | 4,611 | $323K | 0.0% | $70.05 * | $49.74 | +11.6% | COMMON STOCK | 172967424 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,152 | $321K | 0.0% | $77.31 | $69.16 | +11.9% | COMMON STOCK | 81369Y704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $315K | 0.0% | $157.50 * | $23.63 | +66.5% | OTHER | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,649 | $300K | 0.0% | $181.93 * | $117.53 | +32.9% | COMMON STOCK | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,515 | $300K | 0.0% | $119.28 * | $58.52 | +1.8% | COMMON STOCK | 81369Y407 |
| RMD | RESMED INC | 2,453 | $299K | 0.0% | $121.89 * | $87.77 | +31.4% | COMMON STOCK | 761152107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,330 | $293K | 0.0% | $125.75 | $122.67 | +2.5% | OTHER | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,246 | $284K | 0.0% | $39.19 | $41.55 | -5.7% | COMMON STOCK | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,730 | $260K | 0.0% | $150.29 | $120.56 | +24.5% | OTHER | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $258K | 0.0% | $323.31 * | $267.26 | +8.7% | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TR CORP | 2,828 | $255K | 0.0% | $90.17 * | $78.61 | -6.3% | COMMON STOCK | 665859104 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 13,780 | $254K | 0.0% | $18.43 | $18.39 | +0.2% | OTHER | 46137V621 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $254K | 0.0% | $127.00 | $103.15 | +23.3% | OTHER | 464287598 |
| CSX | CSX CORP | 3,269 | $253K | 0.0% | $77.39 * | $21.27 | +11.1% | COMMON STOCK | 126408103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,721 | $248K | 0.0% | $91.14 | $84.64 | +7.9% | COMMON STOCK | 66987V109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,432 | $242K | 0.0% | $99.51 | $79.94 | +24.5% | OTHER | 464287168 |
| TJX | TJX COS INC | 4,542 | $240K | 0.0% | $52.84 * | $39.94 | +21.5% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 3,387 | $240K | 0.0% | $70.86 * | $59.55 | -0.6% | COMMON STOCK | 871829107 |
| WAT | WATERS CORP | 1,111 | $239K | 0.0% | $215.12 | $221.19 | -2.7% | COMMON STOCK | 941848103 |
| DD | DUPONT DE NEMOURS INC | 3,155 | $237K | 0.0% | $75.12 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 637 | $232K | 0.0% | $364.21 * | $279.77 | +9.1% | COMMON STOCK | 539830109 |
| — | APERGY CORP | 6,907 | $232K | 0.0% | $33.59 | $41.12 | — | COMMON STOCK | 03755L104 |
| AEP | AMERICAN ELEC PWR INC | 2,618 | $230K | 0.0% | $87.85 * | $62.22 | +12.3% | COMMON STOCK | 025537101 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 4,242 | $227K | 0.0% | $53.51 | $52.17 | +2.4% | OTHER | 464288646 |
| COP | CONOCOPHILLIPS | 3,677 | $224K | 0.0% | $60.92 * | $49.24 | -1.8% | COMMON STOCK | 20825C104 |
| F | FORD MOTOR CO DEL 'NEW' | 21,599 | $221K | 0.0% | $10.23 * | $8.11 | -8.8% | COMMON STOCK | 345370860 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 9,789 | $219K | 0.0% | $22.37 | $22.67 | — | OTHER | 902641646 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,675 | $216K | 0.0% | $58.78 * | $47.56 | -0.7% | COMMON STOCK | 744573106 |
| — | RANDOLPH BANCORP INC | 14,079 | $213K | 0.0% | $15.13 | $13.64 | — | COMMON STOCK | 752378109 |
| — | HOLLYFRONTIER CORPORATION | 4,481 | $207K | 0.0% | $46.20 | $27.84 | — | COMMON STOCK | 436106108 |
| ATO | ATMOS ENERGY CORP | 1,945 | $205K | 0.0% | $105.40 * | $82.49 | +9.2% | COMMON STOCK | 049560105 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $198K | 0.0% | $13.88 | $12.90 | — | OTHER | 09248F109 |
| — | BLACKROCK GLBL FLT RT INC TR | 15,246 | $189K | 0.0% | $12.40 | $14.14 | — | OTHER | 091941104 |
| — | VEREIT INC REIT | 12,825 | $116K | 0.0% | $9.04 | $8.34 | — | OTHER | 92339V100 |