Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | 698,441 | $49.66M | 4.5% | $71.10 * | $37.51 | +62.8% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 250,677 | $35.57M | 3.2% | $141.90 * | $124.17 | +11.8% | GOLD SHS | 78463V107 |
| PANL | Pangaea Logistics Solutions Lt | 9,306,886 | $29.8M | 2.7% | $3.20 * | $2.24 | +9.9% | SHS | G6891L105 |
| PEP | PEPSICO INC | 204,180 | $28.16M | 2.6% | $137.93 * | $69.06 | +64.2% | COM | 713448108 |
| VZ | VERIZON COMMUN | 438,216 | $25.86M | 2.4% | $59.01 * | $28.88 | +46.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 184,465 | $25.14M | 2.3% | $136.28 * | $90.49 | +45.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 102,358 | $23.22M | 2.1% | $226.81 * | $71.56 | +178.7% | COM | 437076102 |
| CVX | Chevron Corp | 188,590 | $21.34M | 1.9% | $113.15 * | $73.35 | +22.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 159,704 | $20.95M | 1.9% | $131.19 * | $66.02 | +64.4% | COM | 478160104 |
| IVOV | Vanguard ETF/USA | 174,174 | $20.78M | 1.9% | $119.29 * | $59.72 | +3.3% | MIDCP 400 VAL | 921932844 |
| WFC | Wells Fargo & Co | 422,760 | $20.5M | 1.9% | $48.48 * | $33.35 | +28.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 16,646 | $19.8M | 1.8% | $1189.41 * | $39.35 | +54.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY | 83,152 | $19.14M | 1.7% | $230.17 * | $26.50 | +88.5% | COM | 65339F101 |
| MLM | MARTIN MARIETTA M. | 72,055 | $18.72M | 1.7% | $259.79 | $194.92 | +34.7% | COM | 573284106 |
| WMT | Walmart Inc | 152,371 | $17.72M | 1.6% | $116.31 * | $19.93 | +81.6% | COM | 931142103 |
| SRE | Sempra Energy | 119,356 | $17.39M | 1.6% | $145.67 * | $42.73 | +41.1% | COM | 816851109 |
| CVS | CVS Health Corp | 271,908 | $16.65M | 1.5% | $61.22 * | $47.67 | +8.2% | COM | 126650100 |
| ORLY | O'Reilly Automotive Inc | 41,749 | $16.17M | 1.5% | $387.36 * | $17.24 | +54.1% | COM | 67103H107 |
| MA | MASTERCARD INC | 60,269 | $16.17M | 1.5% | $268.28 * | $97.03 | +170.3% | CL A | 57636Q104 |
| AGG | iShares ETFs/USA | 134,864 | $15.33M | 1.4% | $113.64 | $104.92 | +7.9% | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 220,016 | $14.96M | 1.4% | $67.98 * | $55.16 | -4.3% | COM | 30231G102 |
| CHRW | CH Robinson Worldwide Inc | 181,618 | $14.91M | 1.4% | $82.10 * | $55.89 | +30.7% | COM NEW | 12541W209 |
| SHW | Sherwin-Williams Co/The | 27,147 | $14.75M | 1.3% | $543.19 * | $80.67 | +115.0% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 51,508 | $14.57M | 1.3% | $282.91 | $151.26 | +89.5% | COM | 883556102 |
| MBB | iShares ETFs/USA | 133,025 | $14.4M | 1.3% | $108.29 | $105.04 | +3.1% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 168,798 | $14.29M | 1.3% | $84.67 * | $44.23 | +74.1% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR | 180,336 | $14.29M | 1.3% | $79.24 * | $34.14 | +17.9% | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 126,507 | $14.19M | 1.3% | $112.18 * | $90.56 | +9.3% | COM | 46625H100 |
| — | UTD TECHNOLOGIES | 105,679 | $13.87M | 1.3% | $131.21 | $96.15 | — | COM | 913017109 |
| ECL | ECOLAB INC | 70,850 | $13.66M | 1.2% | $192.83 * | $98.60 | +87.9% | COM | 278865100 |
| UNP | Union Pacific Corp | 87,743 | $13.48M | 1.2% | $153.66 * | $77.78 | +81.3% | COM | 907818108 |
| META | Facebook Inc | 73,001 | $13.1M | 1.2% | $179.38 | $140.86 | +25.6% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 106,186 | $12.93M | 1.2% | $121.74 * | $73.52 | +44.8% | COM | 742718109 |
| — | Aqua America Inc | 278,887 | $12.49M | 1.1% | $44.77 | $30.27 | — | COM | 03836W103 |
| — | Linde PLC | 66,688 | $12.31M | 1.1% | $184.64 | $156.77 | — | SHS | G5494J103 |
| SLB | Schlumberger Ltd | 375,513 | $12.04M | 1.1% | $32.05 * | $41.60 | -29.7% | COM | 806857108 |
| TROW | T Rowe Price Group Inc | 105,631 | $11.57M | 1.1% | $109.53 * | $52.43 | +68.7% | COM | 74144T108 |
| — | RAYTHEON CO | 58,865 | $11.4M | 1.0% | $193.73 | $175.29 | — | COM NEW | 755111507 |
| EVRG | Evergy Inc | 171,951 | $11.24M | 1.0% | $65.39 * | $40.23 | +29.7% | COM | 30034W106 |
| — | Cerner Corp | 167,155 | $11.05M | 1.0% | $66.14 | $59.57 | — | COM | 156782104 |
| CL | COLGATE-PALMOLIVE | 154,117 | $10.92M | 1.0% | $70.87 * | $53.42 | +18.7% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 63,912 | $10.7M | 1.0% | $167.36 * | $54.16 | +27.4% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 111,451 | $10.28M | 0.9% | $92.22 * | $49.50 | +74.6% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLO | 158,877 | $9.562M | 0.9% | $60.18 * | $47.20 | +16.2% | CL A | 192446102 |
| MRK | Merck & Co Inc | 107,510 | $8.896M | 0.8% | $82.75 * | $48.33 | +36.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 248,224 | $8.799M | 0.8% | $35.45 * | $21.74 | +16.9% | COM | 717081103 |
| SO | Southern Co/The | 143,000 | $8.775M | 0.8% | $61.36 * | $29.25 | +65.9% | COM | 842587107 |
| KO | Coca-Cola Co/The | 150,947 | $8.126M | 0.7% | $53.83 * | $31.99 | +40.5% | COM | 191216100 |
| EFA | BlackRock Fund Advisors | 127,581 | $8.123M | 0.7% | $63.67 * | $61.56 | +5.9% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 37,654 | $7.908M | 0.7% | $210.02 * | $108.60 | +71.0% | COM | 580135101 |
| AAPL | Apple Inc | 33,418 | $7.379M | 0.7% | $220.81 * | $38.36 | +40.5% | COM | 037833100 |
| ED | Consolidated Edison Inc | 77,769 | $7.234M | 0.7% | $93.02 * | $48.00 | +57.0% | COM | 209115104 |
| — | BlackRock Inc | 16,986 | $7.127M | 0.6% | $419.58 | $479.49 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CP | 49,107 | $6.862M | 0.6% | $139.74 * | $81.28 | +40.3% | COM | 494368103 |
| STIP | iShares ETFs/USA | 66,810 | $6.697M | 0.6% | $100.24 | $99.57 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELECTRIC | 103,452 | $6.662M | 0.6% | $64.40 * | $46.02 | +26.2% | COM | 291011104 |
| VMBS | Vanguard ETF/USA | 120,798 | $6.439M | 0.6% | $53.30 | $52.29 | +1.9% | MORTG-BACK SEC | 92206C771 |
| GIS | General Mills Inc | 117,798 | $6.287M | 0.6% | $53.37 * | $35.59 | +24.8% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 202,683 | $5.636M | 0.5% | $27.81 * | $15.81 | +58.4% | COM | 060505104 |
| VOO | VANGUARD | 20,963 | $5.59M | 0.5% | $266.66 * | $260.51 | +4.6% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYRS SQUIB | 112,194 | $5.56M | 0.5% | $49.56 * | $39.46 | +0.6% | COM | 110122108 |
| VWO | Vanguard ETF/USA | 134,970 | $5.435M | 0.5% | $40.27 | $39.77 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 145,854 | $5.424M | 0.5% | $37.19 * | $12.82 | +43.2% | COM | 00206R102 |
| VNQ | VANGUARD | 57,638 | $5.353M | 0.5% | $92.87 | $83.27 | +12.0% | REAL ESTATE ETF | 922908553 |
| — | Unilever NV | 83,911 | $4.988M | 0.5% | $59.44 | $59.26 | — | N Y SHS NEW | 904784709 |
| LLY | Eli Lilly & Co | 45,212 | $4.851M | 0.4% | $107.29 * | $66.74 | +55.0% | COM | 532457108 |
| IWS | BlackRock Fund Advisors | 52,056 | $4.544M | 0.4% | $87.29 * | $86.77 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION | 28,241 | $4.473M | 0.4% | $158.39 * | $113.03 | +30.5% | COM | 773903109 |
| HPQ | HP Inc | 234,711 | $4.318M | 0.4% | $18.40 * | $12.03 | +26.9% | COM | 40434L105 |
| AIG | AMER INTL GRP | 67,660 | $3.6M | 0.3% | $53.21 * | $40.09 | +18.1% | COM NEW | 026874784 |
| ABT | Abbott Laboratories | 40,458 | $3.28M | 0.3% | $81.07 * | $37.07 | +102.2% | COM | 002824100 |
| SPY | SPDR TRUST | 11,137 | $3.234M | 0.3% | $290.38 * | $236.49 | +25.5% | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MCHN | 22,074 | $3.135M | 0.3% | $142.02 * | $101.41 | +4.7% | COM | 459200101 |
| MMM | 3M Co | 20,153 | $3.128M | 0.3% | $155.21 * | $110.31 | -0.9% | COM | 88579Y101 |
| — | General Electric Co | 338,460 | $2.948M | 0.3% | $8.71 | $19.02 | — | COM | 369604103 |
| IJH | BlackRock Fund Advisors | 15,449 | $2.907M | 0.3% | $188.17 * | $37.72 | +2.5% | CORE S&P MCP ETF | 464287507 |
| IWF | iShares ETFs/USA | 16,809 | $2.641M | 0.2% | $157.12 * | $38.13 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 1,519 | $2.619M | 0.2% | $1724.16 * | $89.31 | -2.8% | COM | 023135106 |
| SCHB | Charles Schwab Investment Management Inc | 37,570 | $2.61M | 0.2% | $69.47 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| INTC | Intel Corp | 48,732 | $2.439M | 0.2% | $50.05 * | $36.70 | +23.2% | COM | 458140100 |
| BA | BOEING CO | 6,459 | $2.403M | 0.2% | $372.04 | $316.36 | +18.9% | COM | 097023105 |
| IXUS | iShares ETFs/USA | 39,326 | $2.231M | 0.2% | $56.73 | $57.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| ABBV | AbbVie Inc | 29,427 | $2.174M | 0.2% | $73.88 * | $47.17 | +23.4% | COM | 00287Y109 |
| PCY | Invesco Capital Management LLC | 74,243 | $2.164M | 0.2% | $29.15 | $27.36 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES | 7,160 | $2.091M | 0.2% | $292.04 * | $272.15 | +9.7% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL | 26,666 | $2.047M | 0.2% | $76.76 * | $64.02 | -13.8% | COM | 718172109 |
| TIP | ISHARES TRUST | 17,000 | $1.983M | 0.2% | $116.65 | $111.31 | +4.5% | TIPS BD ETF | 464287176 |
| USIG | BlackRock Fund Advisors | 32,282 | $1.885M | 0.2% | $58.39 | $53.22 | +9.5% | USD INV GRDE ETF | 464288620 |
| DIS | WALT DISNEY CO. | 14,701 | $1.884M | 0.2% | $128.15 | $101.96 | +24.1% | COM DISNEY | 254687106 |
| GOOG | Alphabet Inc | 1,585 | $1.883M | 0.2% | $1188.01 * | $48.24 | +25.4% | CAP STK CL C | 02079K107 |
| ES | Eversource Energy | 21,451 | $1.816M | 0.2% | $84.66 * | $42.70 | +59.9% | COM | 30040W108 |
| VCLT | Vanguard Group Inc/The | 17,712 | $1.794M | 0.2% | $101.29 | $90.12 | +12.2% | LG-TERM COR BD | 92206C813 |
| CMCSA | Comcast Corp | 38,807 | $1.709M | 0.2% | $44.04 * | $24.48 | +55.9% | CL A | 20030N101 |
| VEA | Vanguard ETF/USA | 42,507 | $1.708M | 0.2% | $40.18 * | $41.09 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 62,823 | $1.681M | 0.2% | $26.76 | $27.29 | -1.0% | BLOOMBERG SRT TR | 78468R408 |
| CTAS | CINTAS CORP | 6,482 | $1.677M | 0.2% | $258.72 * | $59.93 | +4.7% | COM | 172908105 |
| BNDX | VANGUARD GROUP INC/THE | 28,221 | $1.662M | 0.2% | $58.89 | $53.88 | +9.2% | INTL BD IDX ETF | 92203J407 |
| MDY | STATE STREET ETF/USA | 4,638 | $1.592M | 0.1% | $343.25 * | $291.25 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYSTEMS | 32,521 | $1.531M | 0.1% | $47.08 * | $30.44 | +33.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 19,785 | $1.499M | 0.1% | $75.76 * | $38.56 | +71.9% | COM | 747525103 |
| IEMG | BlackRock Fund Advisors | 30,358 | $1.488M | 0.1% | $49.02 | $52.97 | -7.4% | CORE MSCI EMKT | 46434G103 |
| SDOG | ALPS Advisors Inc | 34,701 | $1.472M | 0.1% | $42.42 * | $44.71 | -1.9% | SECTR DIV DOGS | 00162Q858 |
| ADP | AUTOMATIC DATA PROCESSING | 9,274 | $1.461M | 0.1% | $157.54 * | $79.53 | +77.6% | COM | 053015103 |
| OGE | OGE Energy Corp | 32,513 | $1.452M | 0.1% | $44.66 | $35.20 | +28.9% | COM | 670837103 |
| DOV | Dover Corp | 15,315 | $1.449M | 0.1% | $94.61 * | $44.66 | +104.4% | COM | 260003108 |
| UNH | UnitedHealth Group Inc | 6,596 | $1.42M | 0.1% | $215.28 * | $215.92 | -9.1% | COM | 91324P102 |
| IVZ | INVESCO | 89,384 | $1.41M | 0.1% | $15.77 * | $17.98 | -29.3% | SHS | G491BT108 |
| ORI | Old Republic International Cor | 61,068 | $1.406M | 0.1% | $23.02 * | $11.66 | +22.6% | COM | 680223104 |
| AMGN | Amgen Inc | 7,256 | $1.398M | 0.1% | $192.67 * | $146.60 | +9.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 6,765 | $1.387M | 0.1% | $205.03 | $165.72 | +25.5% | CL B NEW | 084670702 |
| VIG | Vanguard ETF/USA | 11,815 | $1.381M | 0.1% | $116.89 * | $109.90 | +8.8% | DIV APP ETF | 921908844 |
| HRB | BLOCK(H&R)INC | 53,577 | $1.262M | 0.1% | $23.55 * | $19.58 | -5.3% | COM | 093671105 |
| XLB | SELECT SECTOR SPDR | 22,100 | $1.238M | 0.1% | $56.02 * | $26.89 | +8.2% | SBI MATERIALS | 81369Y100 |
| WTRE | WisdomTree Asset Management Inc | 42,389 | $1.236M | 0.1% | $29.16 | $29.32 | — | GLB EX US RL EST | 97717W331 |
| CAH | Cardinal Health Inc | 26,534 | $1.215M | 0.1% | $45.79 * | $47.87 | -16.8% | COM | 14149Y108 |
| SYK | Stryker Corp | 5,685 | $1.212M | 0.1% | $213.19 * | $149.29 | +35.5% | COM | 863667101 |
| REM | BlackRock Fund Advisors | 29,123 | $1.21M | 0.1% | $41.55 | $43.77 | -3.7% | MORTGE REL ETF | 46435G342 |
| IDOG | ALPS Advisors Inc | 47,701 | $1.205M | 0.1% | $25.26 * | $26.50 | -2.2% | INTL SEC DV DOG | 00162Q718 |
| V | VISA INC | 6,958 | $1.203M | 0.1% | $172.89 * | $150.05 | +9.7% | COM CL A | 92826C839 |
| PFG | Principal Financial Group Inc | 22,517 | $1.202M | 0.1% | $53.38 * | $41.06 | +9.4% | COM | 74251V102 |
| WU | WESTERN UNION COMP | 52,375 | $1.199M | 0.1% | $22.89 | $19.11 | — | COM | 959802109 |
| TGT | Target Corp | 11,225 | $1.197M | 0.1% | $106.64 * | $52.08 | +74.1% | COM | 87612E106 |
| IJR | iShares ETFs/USA | 15,806 | $1.196M | 0.1% | $75.67 * | $73.16 | +6.4% | CORE S&P SCP ETF | 464287804 |
| M | Macy's Inc | 80,566 | $1.192M | 0.1% | $14.80 * | $28.49 | -45.5% | COM | 55616P104 |
| VLO | Valero Energy Corp | 14,109 | $1.179M | 0.1% | $83.56 * | $48.92 | +35.2% | COM | 91913Y100 |
| WEC | WEC Energy Group Inc | 12,129 | $1.15M | 0.1% | $94.81 * | $37.37 | +108.2% | COM | 92939U106 |
| IEFA | ISHARES | 19,114 | $1.142M | 0.1% | $59.75 * | $65.35 | -6.5% | CORE MSCI EAFE | 46432F842 |
| — | Rafferty Asset Management LLC | 91,636 | $1.134M | 0.1% | $12.38 | $14.18 | — | ZACKS MLP HG INC | 25459Y298 |
| XLE | SELECT SECTOR SPDR | 19,572 | $1.116M | 0.1% | $57.02 * | $33.28 | -11.1% | ENERGY | 81369Y506 |
| UPS | United Parcel Service Inc | 9,446 | $1.095M | 0.1% | $115.92 * | $88.95 | +5.2% | CL B | 911312106 |
| ILCB | iShares ETFs/USA | 6,643 | $1.088M | 0.1% | $163.78 * | $39.00 | +7.7% | MRNGSTR LG-CP ET | 464287127 |
| IWP | BlackRock Fund Advisors | 7,648 | $1.064M | 0.1% | $139.12 * | $52.78 | +33.9% | RUS MD CP GR ETF | 464287481 |
| GRMN | Garmin Ltd | 12,618 | $1.055M | 0.1% | $83.61 * | $31.35 | +134.8% | SHS | H2906T109 |
| PFF | BlackRock Fund Advisors | 27,903 | $1.039M | 0.1% | $37.24 | $36.39 | +3.1% | PFD AND INCM SEC | 464288687 |
| PGX | Invesco Capital Management LLC | 68,199 | $1.02M | 0.1% | $14.96 | $14.51 | +3.5% | PFD ETF | 46138E511 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $1.005M | 0.1% | $28.49 * | $26.86 | -10.5% | COM | 084680107 |
| EFX | Equifax Inc | 7,200 | $983K | 0.1% | $136.53 | $134.03 | -0.0% | COM | 294429105 |
| COST | Costco Wholesale Corp | 3,401 | $983K | 0.1% | $289.03 * | $207.27 | +26.8% | COM | 22160K105 |
| AFL | Aflac Inc | 18,886 | $967K | 0.1% | $51.20 * | $30.59 | +47.4% | COM | 001055102 |
| IWM | ISHARES | 6,417 | $948K | 0.1% | $147.73 * | $139.14 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 17,587 | $933K | 0.1% | $53.05 * | $39.38 | +7.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL | 10,520 | $910K | 0.1% | $86.50 * | $78.84 | +12.5% | HIGH DIV YLD | 921946406 |
| VCIT | Vanguard ETF/USA | 9,769 | $895K | 0.1% | $91.62 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| OPER | ETF Series Solutions | 8,912 | $892K | 0.1% | $100.09 | $100.13 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| EMB | ISHARES TRUST | 7,843 | $886K | 0.1% | $112.97 | $104.56 | +8.4% | JPMORGAN USD EMG | 464288281 |
| GDX | Van Eck Associates Corp | 31,722 | $864K | 0.1% | $27.24 | $21.72 | +22.9% | GOLD MINERS ETF | 92189F106 |
| BND | Vanguard ETF/USA | 10,025 | $850K | 0.1% | $84.79 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| CLX | Clorox Co/The | 5,764 | $848K | 0.1% | $147.12 * | $126.83 | -0.7% | COM | 189054109 |
| MDT | Medtronic PLC | 7,892 | $844K | 0.1% | $106.94 * | $77.93 | +17.5% | SHS | G5960L103 |
| — | ETRACS ETNs/UBS AG/London/USA | 42,539 | $830K | 0.1% | $19.51 | $20.14 | — | ETRAC WELLS BDCI | 902641588 |
| VB | Vanguard ETF/USA | 5,456 | $821K | 0.1% | $150.48 * | $154.62 | -0.5% | SMALL CP ETF | 922908751 |
| AXP | AMER EXPRESS CO | 7,134 | $803K | 0.1% | $112.56 * | $87.50 | +24.1% | COM | 025816109 |
| NSC | Norfolk Southern Corp | 4,668 | $796K | 0.1% | $170.52 * | $88.73 | +78.1% | COM | 655844108 |
| VTV | VANGUARD | 7,293 | $793K | 0.1% | $108.73 * | $110.61 | +0.9% | VALUE ETF | 922908744 |
| ADBE | Adobe Inc | 2,835 | $772K | 0.1% | $272.31 | $193.82 | +42.5% | COM | 00724F101 |
| CPRT | Copart Inc | 9,538 | $756K | 0.1% | $79.26 * | $14.42 | +39.2% | COM | 217204106 |
| TXN | TEXAS INSTRUMENTS | 5,670 | $730K | 0.1% | $128.75 * | $47.00 | +130.0% | COM | 882508104 |
| — | Varian Medical Systems Inc | 5,990 | $688K | 0.1% | $114.86 | $117.92 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 4,434 | $687K | 0.1% | $154.94 * | $80.69 | +72.4% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS | 4,503 | $675K | 0.1% | $149.90 * | $129.82 | +4.1% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 4,921 | $673K | 0.1% | $136.76 * | $62.59 | +78.0% | COM | 693475105 |
| EQL | ALPS Advisors Inc | 9,088 | $671K | 0.1% | $73.83 * | $21.97 | +14.7% | EQUAL SEC ETF | 00162Q205 |
| BWX | STATE STREET ETF/USA | 23,070 | $667K | 0.1% | $28.91 | $27.99 | +2.5% | BLOMBERG INTL TR | 78464A516 |
| ACN | ACCENTURE | 3,566 | $662K | 0.1% | $185.64 * | $134.70 | +30.3% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 4,744 | $659K | 0.1% | $138.91 * | $68.36 | +82.3% | COM | 235851102 |
| LYB | LyondellBasell Industries NV | 7,628 | $650K | 0.1% | $85.21 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| WWD | Woodward Inc | 6,100 | $645K | 0.1% | $105.74 | $74.07 | +39.9% | COM | 980745103 |
| VO | Vanguard ETF/USA | 3,925 | $644K | 0.1% | $164.08 * | $40.92 | +2.4% | MID CAP ETF | 922908629 |
| LOW | LOWE'S COS INC | 5,826 | $620K | 0.1% | $106.42 * | $88.01 | +11.4% | COM | 548661107 |
| KBE | STATE STREET ETF/USA | 14,510 | $604K | 0.1% | $41.63 * | $42.43 | +1.7% | S&P BK ETF | 78464A797 |
| MAR | Marriott International Inc/MD | 5,058 | $602K | 0.1% | $119.02 | $43.21 | +175.5% | CL A | 571903202 |
| RCI | Rogers Communications Inc | 12,260 | $598K | 0.1% | $48.78 | $39.48 | +23.4% | CL B | 775109200 |
| VGT | Vanguard ETF/USA | 2,802 | $595K | 0.1% | $212.35 * | $15.76 | +71.0% | INF TECH ETF | 92204A702 |
| EEM | iShares ETFs/USA | 14,586 | $595K | 0.1% | $40.79 | $38.20 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| — | Kellogg Co | 9,477 | $591K | 0.1% | $62.36 * | $45.36 | +6.4% | COM | 487836108 |
| — | ETRACS ETNs/UBS AG/London/USA | 27,622 | $567K | 0.1% | $20.53 | $21.29 | — | ALERIAN INFRST | 902641646 |
| — | Interpublic Group of Cos Inc/T | 27,424 | $562K | 0.1% | $20.49 * | $16.72 | +0.6% | COM | 460690100 |
| — | Walgreens Boots Alliance Inc | 10,669 | $561K | 0.1% | $52.58 | $52.58 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR | 6,230 | $553K | 0.1% | $88.76 | $84.06 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP | 5,714 | $544K | 0.0% | $95.20 * | $57.59 | +29.7% | COM NEW | 26441C204 |
| SPGI | S&P Global Inc | 2,249 | $539K | 0.0% | $239.66 * | $236.97 | -1.9% | COM | 78409V104 |
| STT | State Street Corp | 9,553 | $533K | 0.0% | $55.79 * | $55.16 | -12.2% | COM | 857477103 |
| AMAT | APPLIED MATERIALS | 10,483 | $520K | 0.0% | $49.60 * | $45.34 | +3.6% | COM | 038222105 |
| RPM | RPM INTERNATIONAL | 7,650 | $515K | 0.0% | $67.32 * | $66.24 | +3.9% | COM | 749685103 |
| IUSB | iShares ETFs/USA | 9,690 | $509K | 0.0% | $52.53 | $52.09 | +0.6% | CORE TOTAL USD | 46434V613 |
| KSS | KOHLS CORPORATION | 10,924 | $509K | 0.0% | $46.59 * | $49.04 | +1.3% | COM | 500255104 |
| GGG | Graco Inc | 11,329 | $504K | 0.0% | $44.49 * | $39.05 | +8.8% | COM | 384109104 |
| PAYX | Paychex Inc | 6,038 | $499K | 0.0% | $82.64 * | $53.53 | +28.9% | COM | 704326107 |
| FIS | Fidelity National Information | 3,825 | $497K | 0.0% | $129.93 * | $117.12 | +0.2% | COM | 31620M106 |
| DG | Dollar General Corp | 3,033 | $477K | 0.0% | $157.27 * | $132.79 | +9.9% | COM | 256677105 |
| CHD | Church & Dwight Co Inc | 6,311 | $474K | 0.0% | $75.11 * | $47.59 | +46.8% | COM | 171340102 |
| MO | Altria Group Inc | 11,589 | $474K | 0.0% | $40.90 * | $26.09 | -4.4% | COM | 02209S103 |
| D | DOMINION RES(VIR) | 5,875 | $469K | 0.0% | $79.83 * | $47.44 | +30.1% | COM | 25746U109 |
| BDX | BECTON DICKINSON | 1,848 | $463K | 0.0% | $250.54 * | $164.93 | +35.8% | COM | 075887109 |
| CME | CME Group Inc | 2,146 | $449K | 0.0% | $209.23 * | $164.33 | +1.4% | COM | 12572Q105 |
| QQQ | Invesco Capital Management LLC | 2,360 | $439K | 0.0% | $186.02 | $171.65 | +10.0% | UNIT SER 1 | 46090E103 |
| — | Provident Bancorp/MA | 18,350 | $438K | 0.0% | $23.87 | $14.30 | — | COM | 74383X109 |
| ORCL | ORACLE CORP | 8,112 | $437K | 0.0% | $53.87 * | $44.93 | +11.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 2,168 | $433K | 0.0% | $199.72 * | $198.70 | -2.2% | COM | 615369105 |
| TJX | TJX Cos Inc/The | 7,506 | $405K | 0.0% | $53.96 * | $43.95 | +16.9% | COM | 872540109 |
| WM | WASTE MANAGEMENT | 3,470 | $399K | 0.0% | $114.99 * | $72.84 | +42.5% | COM | 94106L109 |
| — | JP Morgan ETNs/USA | 16,738 | $384K | 0.0% | $22.94 | $23.07 | — | ALERIAN ML ETN | 46625H365 |
| BP | BP PLC | 10,444 | $380K | 0.0% | $36.38 * | $36.31 | +4.6% | SPONSORED ADR | 055622104 |
| SHY | ISHARES TRUST | 4,467 | $380K | 0.0% | $85.07 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| CAT | Caterpillar Inc | 3,018 | $362K | 0.0% | $119.95 * | $68.98 | +60.4% | COM | 149123101 |
| HON | Honeywell International Inc | 2,233 | $361K | 0.0% | $161.67 * | $116.33 | +20.4% | COM | 438516106 |
| VFC | VF Corp | 4,108 | $358K | 0.0% | $87.15 * | $68.13 | +30.6% | COM | 918204108 |
| UAL | United Airlines Holdings Inc | 4,275 | $356K | 0.0% | $83.27 * | $88.37 | +0.0% | COM | 910047109 |
| ZTS | Pfizer Inc | 2,861 | $356K | 0.0% | $124.43 * | $59.83 | +97.7% | CL A | 98978V103 |
| DD | DuPont de Nemours Inc | 5,141 | $350K | 0.0% | $68.08 * | $26.73 | -1.3% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR | 12,883 | $347K | 0.0% | $26.93 * | $23.69 | +18.2% | SBI INT-FINL | 81369Y605 |
| MDLZ | Kraft Foods Inc | 6,368 | $347K | 0.0% | $54.49 * | $33.50 | +41.6% | CL A | 609207105 |
| VCSH | VANGUARD ETF/USA | 4,191 | $340K | 0.0% | $81.13 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| MTB | M&T Bank Corp | 2,235 | $337K | 0.0% | $150.78 * | $105.07 | +22.8% | COM | 55261F104 |
| CI | Cigna Corp | 2,236 | $332K | 0.0% | $148.48 * | $148.86 | -6.7% | COM | 125523100 |
| TSM | TAIWAN SEMICON MAN | 6,916 | $326K | 0.0% | $47.14 | $41.55 | +11.9% | SPONSORED ADS | 874039100 |
| IEI | iShares ETFs/USA | 2,546 | $325K | 0.0% | $127.65 | $122.99 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| BLV | VANGUARD ETF/USA | 3,101 | $321K | 0.0% | $103.51 | $91.71 | +12.0% | LONG TERM BOND | 921937793 |
| TTC | Toro Co/The | 4,451 | $321K | 0.0% | $72.12 | $58.39 | +25.5% | COM | 891092108 |
| APD | Air Products & Chemicals Inc | 1,505 | $317K | 0.0% | $210.63 * | $152.25 | +25.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GRP | 1,606 | $317K | 0.0% | $197.38 * | $179.59 | -0.5% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL | 5,438 | $310K | 0.0% | $57.01 | $62.88 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR | 4,098 | $307K | 0.0% | $74.91 * | $69.16 | +12.3% | SBI INT-INDS | 81369Y704 |
| GD | GEN DYNAMICS CORP | 1,724 | $302K | 0.0% | $175.17 * | $119.40 | +32.2% | COM | 369550108 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 7,882 | $301K | 0.0% | $38.19 | $40.22 | -5.4% | FUTRE STRAT FD | 97717W125 |
| RMD | ResMed Inc | 2,303 | $300K | 0.0% | $130.26 | $87.77 | +45.9% | COM | 761152107 |
| C | Citigroup Inc | 4,477 | $299K | 0.0% | $66.79 * | $49.74 | +10.9% | COM NEW | 172967424 |
| MET | MetLife Inc | 6,553 | $292K | 0.0% | $44.56 * | $37.59 | +1.6% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN | 798 | $291K | 0.0% | $364.66 * | $267.26 | +26.5% | COM | 666807102 |
| NTRS | NORTHERN TRUST CORP | 3,208 | $279K | 0.0% | $86.97 * | $78.22 | -1.6% | COM | 665859104 |
| HP | Helmerich & Payne Inc | 6,979 | $271K | 0.0% | $38.83 * | $59.38 | -32.5% | COM | 423452101 |
| EXPD | EXPEDTRS INTL WASH | 3,781 | $269K | 0.0% | $71.15 * | $67.86 | +1.4% | COM | 302130109 |
| IWD | ISHARES TRUST | 2,128 | $266K | 0.0% | $125.00 * | $104.59 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER INDUSTRIES INC | 782 | $266K | 0.0% | $340.15 | $349.71 | -1.8% | COM | 776696106 |
| SYY | Sysco Corp | 3,367 | $263K | 0.0% | $78.11 * | $59.55 | +12.2% | COM | 871829107 |
| ATO | Atmos Energy Corp | 2,323 | $260K | 0.0% | $111.92 * | $84.28 | +15.9% | COM | 049560105 |
| PGF | Invesco ETFs/USA | 13,780 | $259K | 0.0% | $18.80 | $18.39 | +2.1% | FINL PFD ETF | 46137V621 |
| EPD | Enterprise Products Partners L | 8,881 | $250K | 0.0% | $28.15 | $28.15 | — | COM | 293792107 |
| NVS | Novartis AG | 2,921 | $249K | 0.0% | $85.24 | $84.99 | +2.3% | SPONSORED ADR | 66987V109 |
| AMP | Ameriprise Financial Inc | 1,840 | $248K | 0.0% | $134.78 * | $125.23 | +5.2% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 3,929 | $244K | 0.0% | $62.10 * | $50.98 | -2.3% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 634 | $241K | 0.0% | $380.13 * | $279.77 | +17.8% | COM | 539830109 |
| DVY | ISHARES | 2,432 | $241K | 0.0% | $99.10 * | $79.94 | +27.5% | SELECT DIVID ETF | 464287168 |
| WAT | Waters Corp | 1,061 | $239K | 0.0% | $225.26 | $221.19 | +0.9% | COM | 941848103 |
| — | BB&T Corp | 4,581 | $233K | 0.0% | $50.86 | $51.41 | — | COM | 054937107 |
| IGSB | BlackRock Fund Advisors | 4,242 | $228K | 0.0% | $53.75 | $52.17 | +2.9% | SH TR CRPORT ETF | 464288646 |
| VBK | Vanguard ETF/USA | 1,266 | $227K | 0.0% | $179.30 | $186.25 | -2.3% | SML CP GRW ETF | 922908595 |
| VTI | Vanguard ETF/USA | 1,525 | $225K | 0.0% | $147.54 * | $120.56 | +25.2% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED COM | 1,408 | $220K | 0.0% | $156.25 * | $105.51 | +38.3% | COM | H1467J104 |
| AEP | American Electric Power Co Inc | 2,368 | $219K | 0.0% | $92.48 * | $62.22 | +20.5% | COM | 025537101 |
| PANW | Palo Alto Networks Inc | 1,011 | $211K | 0.0% | $208.70 * | $35.39 | -4.0% | COM | 697435105 |
| DAL | Delta Air Lines Inc | 3,918 | $207K | 0.0% | $52.83 * | $56.71 | -2.6% | COM NEW | 247361702 |
| NVDA | NVIDIA Corp | 1,139 | $206K | 0.0% | $180.86 * | $4.18 | +3.5% | COM | 67066G104 |
| MSI | MOTOROLA INC | 1,249 | $206K | 0.0% | $164.93 * | $157.75 | -0.5% | COM NEW | 620076307 |
| DOW | Dow Inc | 4,489 | $204K | 0.0% | $45.44 * | $32.74 | +2.9% | COM | 260557103 |
| DJP | IPATH ETNS/USA | 9,320 | $203K | 0.0% | $21.78 | $24.07 | -9.4% | DJUBS CMDT ETN36 | 06738C778 |
| — | BlackRock Funds/Closed-End/USA | 14,265 | $203K | 0.0% | $14.23 | $12.90 | — | SH BEN INT | 09248F109 |
| F | Ford Motor Co | 21,599 | $188K | 0.0% | $8.70 * | $8.11 | -17.1% | COM | 345370860 |
| — | BlackRock Funds/Closed-End/USA | 13,906 | $171K | 0.0% | $12.30 | $14.14 | — | COM | 091941104 |
| — | VEREIT Inc | 12,825 | $128K | 0.0% | $9.98 | $8.34 | — | COM | 92339V100 |
| RIOT | Riot Blockchain Inc | 11,300 | $19,000 | 0.0% | $1.68 * | $2.09 | -14.7% | COM | 767292105 |