Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | 712,466 | $59.31M | 4.9% | $83.25 * | $38.09 | +79.8% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 292,679 | $41.82M | 3.4% | $142.90 | $126.40 | +13.1% | GOLD SHS | 78463V107 |
| PANL | Pangaea Logistics Solutions Lt | 10,204,963 | $30.11M | 2.5% | $2.95 * | $2.25 | +1.4% | SHS | G6891L105 |
| JNJ | Johnson & Johnson | 200,302 | $29.22M | 2.4% | $145.87 * | $75.77 | +62.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 183,820 | $28.99M | 2.4% | $157.70 * | $90.49 | +65.5% | COM | 594918104 |
| IVOV | Vanguard Group Inc/The | 217,237 | $28.26M | 2.3% | $130.09 * | $60.42 | +7.7% | MIDCP 400 VAL | 921932844 |
| PEP | PEPSICO INC | 205,883 | $28.14M | 2.3% | $136.66 * | $69.06 | +64.8% | COM | 713448108 |
| VZ | VERIZON COMMUN | 446,583 | $27.42M | 2.3% | $61.40 * | $29.14 | +49.6% | COM | 92343V104 |
| CVX | Chevron Corp | 195,311 | $23.54M | 1.9% | $120.51 * | $73.92 | +24.8% | COM | 166764100 |
| WFC | Wells Fargo & Co | 430,535 | $23.16M | 1.9% | $53.80 * | $33.55 | +37.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 16,952 | $22.7M | 1.9% | $1339.37 * | $39.79 | +67.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 103,577 | $22.62M | 1.9% | $218.39 * | $73.01 | +158.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 84,236 | $20.4M | 1.7% | $242.16 * | $26.80 | +94.7% | COM | 65339F101 |
| MLM | MARTIN MARIETTA M. | 72,034 | $20.14M | 1.7% | $279.63 * | $194.92 | +37.7% | COM | 573284106 |
| CVS | CVS Health Corp | 270,798 | $20.12M | 1.7% | $74.29 * | $47.67 | +28.5% | COM | 126650100 |
| WMT | Walmart Inc | 154,625 | $18.38M | 1.5% | $118.84 * | $20.17 | +80.5% | COM | 931142103 |
| SRE | Sempra Energy | 120,812 | $18.3M | 1.5% | $151.48 * | $42.94 | +45.0% | COM | 816851109 |
| ORLY | O'Reilly Automotive Inc | 41,619 | $18.24M | 1.5% | $438.26 * | $17.24 | +69.5% | COM | 67103H107 |
| JPM | JPMorgan Chase & Co | 130,775 | $18.23M | 1.5% | $139.40 * | $91.16 | +29.6% | COM | 46625H100 |
| MA | MASTERCARD INC | 60,156 | $17.96M | 1.5% | $298.59 * | $97.03 | +197.5% | CL A | 57636Q104 |
| MBB | BlackRock Fund Advisors | 157,597 | $17.03M | 1.4% | $108.06 | $105.50 | +2.4% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR | 180,657 | $16.56M | 1.4% | $91.67 * | $34.14 | +34.3% | TECHNOLOGY | 81369Y803 |
| UNP | Union Pacific Corp | 89,672 | $16.21M | 1.3% | $180.78 * | $79.32 | +99.5% | COM | 907818108 |
| — | UTD TECHNOLOGIES | 105,403 | $15.79M | 1.3% | $149.77 | $96.15 | — | COM | 913017109 |
| SHW | Sherwin-Williams Co/The | 26,784 | $15.63M | 1.3% | $583.56 * | $80.67 | +128.6% | COM | 824348106 |
| META | Facebook Inc | 75,781 | $15.55M | 1.3% | $205.25 | $142.74 | +42.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 173,721 | $15.27M | 1.3% | $87.92 * | $45.09 | +70.7% | COM | 855244109 |
| CHRW | CH Robinson Worldwide Inc | 189,627 | $14.83M | 1.2% | $78.20 * | $56.43 | +20.2% | COM NEW | 12541W209 |
| — | Linde PLC | 67,429 | $14.36M | 1.2% | $212.91 | $157.38 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 72,609 | $14.01M | 1.2% | $192.99 * | $100.52 | +80.1% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 194,763 | $13.59M | 1.1% | $69.78 * | $55.16 | -4.3% | COM | 30231G102 |
| AGG | BlackRock Fund Advisors | 120,229 | $13.51M | 1.1% | $112.37 | $104.92 | +7.1% | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 59,781 | $13.14M | 1.1% | $219.74 | $175.97 | — | COM NEW | 755111507 |
| TROW | T Rowe Price Group Inc | 106,907 | $13.03M | 1.1% | $121.84 * | $52.89 | +79.4% | COM | 74144T108 |
| — | Aqua America Inc | 276,359 | $12.97M | 1.1% | $46.94 | $30.27 | — | COM | 03836W103 |
| SLB | Schlumberger Ltd | 315,026 | $12.66M | 1.0% | $40.20 * | $41.60 | -16.1% | COM | 806857108 |
| — | Cerner Corp | 166,660 | $12.23M | 1.0% | $73.39 | $59.57 | — | COM | 156782104 |
| TMO | Thermo Fisher Scientific Inc | 37,627 | $12.22M | 1.0% | $324.87 | $151.26 | +111.5% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 97,190 | $12.14M | 1.0% | $124.90 * | $73.52 | +46.3% | COM | 742718109 |
| — | JPMorgan Chase & Co | 554,573 | $12.1M | 1.0% | $21.81 | $21.85 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING | 69,259 | $11.81M | 1.0% | $170.49 * | $136.31 | +10.1% | COM | 053015103 |
| EVRG | Evergy Inc | 177,466 | $11.55M | 1.0% | $65.09 * | $40.53 | +26.9% | COM | 30034W106 |
| NKE | NIKE INC | 112,101 | $11.36M | 0.9% | $101.31 * | $49.50 | +88.8% | CL B | 654106103 |
| CL | COLGATE-PALMOLIVE | 162,398 | $11.18M | 0.9% | $68.84 * | $53.71 | +11.3% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 63,524 | $10.78M | 0.9% | $169.73 * | $54.16 | +39.3% | COM NON VTG | 579780206 |
| MRK | Merck & Co Inc | 104,244 | $9.481M | 0.8% | $90.95 * | $48.33 | +48.5% | COM | 58933Y105 |
| AAPL | Apple Inc | 31,964 | $9.387M | 0.8% | $293.67 * | $38.36 | +84.7% | COM | 037833100 |
| PFE | Pfizer Inc | 230,191 | $9.018M | 0.7% | $39.18 * | $21.74 | +28.7% | COM | 717081103 |
| — | BlackRock Inc | 17,483 | $8.789M | 0.7% | $502.72 | $480.15 | — | COM | 09247X101 |
| EFA | BlackRock Fund Advisors | 123,747 | $8.593M | 0.7% | $69.44 | $61.56 | +12.8% | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 153,879 | $8.517M | 0.7% | $55.35 * | $32.22 | +42.9% | COM | 191216100 |
| SO | Southern Co/The | 124,878 | $7.955M | 0.7% | $63.70 * | $29.25 | +72.7% | COM | 842587107 |
| STIP | BlackRock Fund Advisors | 76,840 | $7.739M | 0.6% | $100.72 | $99.67 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALD'S CORP | 38,474 | $7.603M | 0.6% | $197.61 * | $109.95 | +56.4% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 99,462 | $7.584M | 0.6% | $76.25 * | $46.02 | +44.9% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 109,551 | $7.032M | 0.6% | $64.19 * | $39.46 | +28.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR | 115,576 | $6.939M | 0.6% | $60.04 * | $30.27 | -0.8% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 190,920 | $6.724M | 0.6% | $35.22 * | $15.81 | +92.3% | COM | 060505104 |
| ED | Consolidated Edison Inc | 68,964 | $6.239M | 0.5% | $90.47 * | $48.00 | +51.6% | COM | 209115104 |
| ABT | Abbott Laboratories | 71,043 | $6.171M | 0.5% | $86.86 * | $53.53 | +46.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 30,177 | $6.116M | 0.5% | $202.67 * | $116.46 | +56.7% | COM | 773903109 |
| LLY | Eli Lilly & Co | 46,332 | $6.09M | 0.5% | $131.44 * | $67.73 | +80.5% | COM | 532457108 |
| GIS | General Mills Inc | 112,900 | $6.047M | 0.5% | $53.56 * | $35.59 | +22.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CP | 41,742 | $5.741M | 0.5% | $137.54 * | $81.28 | +36.8% | COM | 494368103 |
| VOO | VANGUARD | 18,933 | $5.6M | 0.5% | $295.78 | $260.51 | +13.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 142,273 | $5.56M | 0.5% | $39.08 * | $12.82 | +50.6% | COM | 00206R102 |
| VNQ | VANGUARD | 56,782 | $5.269M | 0.4% | $92.79 | $83.27 | +11.4% | REAL ESTATE ETF | 922908553 |
| VWO | Vanguard Group Inc/The | 116,743 | $5.192M | 0.4% | $44.47 | $39.77 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP Inc | 245,687 | $5.049M | 0.4% | $20.55 * | $12.17 | +37.3% | COM | 40434L105 |
| — | Unilever NV | 83,474 | $4.796M | 0.4% | $57.46 | $59.26 | — | N Y SHS NEW | 904784709 |
| IWS | BlackRock Fund Advisors | 45,440 | $4.307M | 0.4% | $94.78 | $86.77 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| AIG | AMER INTL GRP | 72,697 | $3.732M | 0.3% | $51.34 * | $40.44 | +8.6% | COM NEW | 026874784 |
| MMM | 3M Co | 20,603 | $3.634M | 0.3% | $176.38 * | $110.34 | +7.2% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 1,732 | $3.201M | 0.3% | $1848.15 * | $89.21 | +3.6% | COM | 023135106 |
| IWF | BlackRock Fund Advisors | 17,374 | $3.056M | 0.3% | $175.90 * | $38.25 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| INTC | Intel Corp | 50,634 | $3.03M | 0.2% | $59.84 * | $37.17 | +42.0% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 21,924 | $2.939M | 0.2% | $134.05 * | $101.41 | -2.4% | COM | 459200101 |
| SPY | SPDR TRUST | 9,093 | $2.927M | 0.2% | $321.90 | $236.49 | +36.1% | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc | 33,006 | $2.922M | 0.2% | $88.53 * | $49.06 | +40.7% | COM | 00287Y109 |
| IJH | BlackRock Fund Advisors | 14,145 | $2.911M | 0.2% | $205.80 * | $37.72 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SCHB | Charles Schwab Investment Management Inc | 36,517 | $2.807M | 0.2% | $76.87 * | $11.82 | +8.4% | US BRD MKT ETF | 808524102 |
| IXUS | BlackRock Fund Advisors | 42,220 | $2.613M | 0.2% | $61.89 | $57.57 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| PCY | Invesco Capital Management LLC | 81,407 | $2.408M | 0.2% | $29.58 | $27.52 | +7.5% | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES | 7,112 | $2.298M | 0.2% | $323.12 | $272.15 | +18.8% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL | 26,314 | $2.239M | 0.2% | $85.09 * | $64.02 | -2.1% | COM | 718172109 |
| GOOG | Alphabet Inc | 1,630 | $2.18M | 0.2% | $1337.42 * | $48.67 | +36.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,687 | $2.179M | 0.2% | $325.86 | $317.54 | +2.0% | COM | 097023105 |
| DIS | WALT DISNEY CO. | 14,991 | $2.169M | 0.2% | $144.69 * | $102.61 | +37.7% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 6,755 | $1.986M | 0.2% | $294.00 * | $216.41 | +23.2% | COM | 91324P102 |
| VCLT | Vanguard Group Inc/The | 19,468 | $1.973M | 0.2% | $101.35 | $91.08 | +11.3% | LG-TERM COR BD | 92206C813 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 71,126 | $1.916M | 0.2% | $26.94 | $27.23 | -1.1% | BLOOMBERG SRT TR | 78468R408 |
| USIG | BlackRock Fund Advisors | 32,252 | $1.88M | 0.2% | $58.29 | $53.22 | +9.5% | USD INV GRDE ETF | 464288620 |
| — | General Electric Co | 167,580 | $1.87M | 0.2% | $11.16 | $19.02 | — | COM | 369604103 |
| AMGN | Amgen Inc | 7,705 | $1.858M | 0.2% | $241.14 * | $148.70 | +34.8% | COM | 031162100 |
| ES | Eversource Energy | 21,154 | $1.799M | 0.1% | $85.04 * | $42.70 | +60.2% | COM | 30040W108 |
| DOV | Dover Corp | 15,315 | $1.765M | 0.1% | $115.25 * | $44.66 | +137.7% | COM | 260003108 |
| CTAS | CINTAS CORP | 6,482 | $1.744M | 0.1% | $269.05 * | $59.93 | +6.1% | COM | 172908105 |
| MDY | STATE STREET ETF/USA | 4,638 | $1.741M | 0.1% | $375.38 | $291.25 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| SDOG | ALPS Advisors Inc | 37,075 | $1.736M | 0.1% | $46.82 | $44.74 | +4.7% | SECTR DIV DOGS | 00162Q858 |
| CMCSA | Comcast Corp | 38,369 | $1.725M | 0.1% | $44.96 * | $24.48 | +56.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 19,408 | $1.712M | 0.1% | $88.21 * | $38.56 | +100.3% | COM | 747525103 |
| IEMG | BlackRock Fund Advisors | 29,775 | $1.601M | 0.1% | $53.77 | $52.97 | +1.5% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD GROUP INC/THE | 28,090 | $1.589M | 0.1% | $56.57 | $53.88 | +5.0% | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYSTEMS | 32,823 | $1.574M | 0.1% | $47.95 * | $30.44 | +30.7% | COM | 17275R102 |
| IVZ | INVESCO | 85,947 | $1.545M | 0.1% | $17.98 * | $17.98 | -23.6% | SHS | G491BT108 |
| BRK/B | Berkshire Hathaway Inc | 6,723 | $1.523M | 0.1% | $226.54 | $165.72 | +36.7% | CL B NEW | 084670702 |
| VEA | Vanguard Group Inc/The | 33,350 | $1.469M | 0.1% | $44.05 | $41.09 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | Vanguard ETF/USA | 11,745 | $1.464M | 0.1% | $124.65 | $109.90 | +13.4% | DIV APP ETF | 921908844 |
| WTRE | WisdomTree Asset Management Inc | 46,072 | $1.444M | 0.1% | $31.34 | $29.49 | — | GLB EX US RL EST | 97717W331 |
| OGE | OGE Energy Corp | 32,343 | $1.438M | 0.1% | $44.46 | $35.20 | +26.3% | COM | 670837103 |
| IDOG | ALPS Advisors Inc | 52,027 | $1.429M | 0.1% | $27.47 | $26.52 | +3.6% | INTL SEC DV DOG | 00162Q718 |
| ORI | Old Republic International Cor | 62,507 | $1.398M | 0.1% | $22.37 * | $11.71 | +16.9% | COM | 680223104 |
| REM | BlackRock Fund Advisors | 30,784 | $1.371M | 0.1% | $44.54 | $43.75 | +1.8% | MORTGE REL ETF | 46435G342 |
| TGT | Target Corp | 10,676 | $1.369M | 0.1% | $128.23 * | $52.08 | +110.0% | COM | 87612E106 |
| WU | WESTERN UNION COMP | 50,340 | $1.348M | 0.1% | $26.78 | $19.11 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR | 21,827 | $1.341M | 0.1% | $61.44 * | $26.89 | +14.2% | SBI MATERIALS | 81369Y100 |
| IWP | BlackRock Fund Advisors | 8,613 | $1.314M | 0.1% | $152.56 * | $55.08 | +38.5% | RUS MD CP GR ETF | 464287481 |
| IJR | BlackRock Fund Advisors | 15,639 | $1.312M | 0.1% | $83.89 | $73.16 | +14.6% | CORE S&P SCP ETF | 464287804 |
| VLO | Valero Energy Corp | 13,963 | $1.308M | 0.1% | $93.68 * | $48.92 | +49.9% | COM | 91913Y100 |
| CAH | Cardinal Health Inc | 25,803 | $1.305M | 0.1% | $50.58 * | $47.87 | -9.9% | COM | 14149Y108 |
| V | VISA INC | 6,760 | $1.271M | 0.1% | $188.02 * | $150.05 | +20.0% | COM CL A | 92826C839 |
| HRB | BLOCK(H&R)INC | 52,589 | $1.235M | 0.1% | $23.48 * | $19.58 | -4.8% | COM | 093671105 |
| ILCB | BlackRock Fund Advisors | 6,529 | $1.204M | 0.1% | $184.41 * | $39.00 | +18.3% | MRNGSTR LG-CP ET | 464287127 |
| UPS | United Parcel Service Inc | 10,196 | $1.194M | 0.1% | $117.10 * | $89.23 | +3.3% | CL B | 911312106 |
| GRMN | Garmin Ltd | 12,227 | $1.193M | 0.1% | $97.57 * | $31.35 | +172.1% | SHS | H2906T109 |
| M | Macy's Inc | 69,963 | $1.189M | 0.1% | $16.99 | $28.49 | -40.3% | COM | 55616P104 |
| PFG | Principal Financial Group Inc | 21,618 | $1.189M | 0.1% | $55.00 * | $41.06 | +6.4% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL | 12,532 | $1.174M | 0.1% | $93.68 | $80.74 | +16.1% | HIGH DIV YLD | 921946406 |
| PGX | Invesco Capital Management LLC | 77,648 | $1.165M | 0.1% | $15.00 | $14.56 | +3.1% | PFD ETF | 46138E511 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $1.16M | 0.1% | $32.89 * | $26.86 | +1.2% | COM | 084680107 |
| IEFA | ISHARES | 17,746 | $1.158M | 0.1% | $65.25 | $65.35 | -0.2% | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 5,315 | $1.116M | 0.1% | $209.97 * | $149.29 | +31.9% | COM | 863667101 |
| MDT | Medtronic PLC | 9,716 | $1.102M | 0.1% | $113.42 * | $80.68 | +19.2% | SHS | G5960L103 |
| — | Rafferty Asset Management LLC | 90,976 | $1.09M | 0.1% | $11.98 | $14.18 | — | ZACKS MLP HG INC | 25459Y298 |
| WEC | WEC Energy Group Inc | 11,116 | $1.025M | 0.1% | $92.21 * | $37.37 | +103.3% | COM | 92939U106 |
| AFL | Aflac Inc | 19,324 | $1.022M | 0.1% | $52.89 * | $30.94 | +48.1% | COM | 001055102 |
| EFX | Equifax Inc | 7,200 | $1.009M | 0.1% | $140.14 * | $134.03 | -0.1% | COM | 294429105 |
| USB | US BANCORP | 16,870 | $1M | 0.1% | $59.28 * | $39.38 | +16.2% | COM NEW | 902973304 |
| IWM | ISHARES | 6,025 | $998K | 0.1% | $165.64 | $139.14 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | BlackRock Fund Advisors | 21,987 | $987K | 0.1% | $44.89 | $39.79 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Wholesale Corp | 3,318 | $975K | 0.1% | $293.85 * | $207.27 | +29.6% | COM | 22160K105 |
| CLX | Clorox Co/The | 6,219 | $955K | 0.1% | $153.56 * | $126.66 | +1.2% | COM | 189054109 |
| SHY | ISHARES TRUST | 11,184 | $947K | 0.1% | $84.67 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | UBS Securities LLC | 46,026 | $941K | 0.1% | $20.44 | $20.17 | — | ETRAC WELLS BDCI | 902641588 |
| AXP | AMER EXPRESS CO | 7,395 | $920K | 0.1% | $124.41 * | $88.30 | +29.9% | COM | 025816109 |
| — | Varian Medical Systems Inc | 6,430 | $913K | 0.1% | $141.99 | $119.57 | — | COM | 92220P105 |
| ADBE | Adobe Inc | 2,750 | $907K | 0.1% | $329.82 | $193.82 | +70.2% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 4,668 | $906K | 0.1% | $194.09 * | $88.73 | +93.4% | COM | 655844108 |
| VCIT | Vanguard ETF/USA | 9,786 | $893K | 0.1% | $91.25 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| OPER | ETF Series Solutions | 8,912 | $892K | 0.1% | $100.09 | $100.13 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| VTV | VANGUARD | 7,238 | $867K | 0.1% | $119.78 | $110.61 | +8.4% | VALUE ETF | 922908744 |
| TIP | ISHARES TRUST | 7,425 | $866K | 0.1% | $116.63 | $111.31 | +4.7% | TIPS BD ETF | 464287176 |
| BND | Vanguard Group Inc/The | 9,825 | $824K | 0.1% | $83.87 | $83.83 | +0.0% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS | 4,379 | $787K | 0.1% | $179.72 * | $129.82 | +20.2% | COM | 452308109 |
| CMI | CUMMINS INC | 4,339 | $777K | 0.1% | $179.07 * | $80.69 | +91.0% | COM | 231021106 |
| MAR | Marriott International Inc/MD | 5,084 | $769K | 0.1% | $151.26 * | $43.21 | +236.6% | CL A | 571903202 |
| IUSB | BlackRock Fund Advisors | 14,672 | $765K | 0.1% | $52.14 | $52.12 | -0.0% | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRUMENTS | 5,939 | $762K | 0.1% | $128.30 * | $49.57 | +118.1% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 7,974 | $753K | 0.1% | $94.43 * | $54.02 | +17.5% | SHS - A - | N53745100 |
| PNC | PNC Financial Services Group I | 4,604 | $735K | 0.1% | $159.64 * | $62.59 | +104.4% | COM | 693475105 |
| DHR | Danaher Corp | 4,734 | $727K | 0.1% | $153.57 * | $68.36 | +93.9% | COM | 235851102 |
| EQL | ALPS Advisors Inc | 9,078 | $726K | 0.1% | $79.97 * | $21.97 | +21.3% | EQUAL SEC ETF | 00162Q205 |
| XLV | SELECT SECTOR SPDR | 7,107 | $724K | 0.1% | $101.87 | $85.55 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| WWD | Woodward Inc | 6,100 | $722K | 0.1% | $118.36 * | $74.07 | +53.9% | COM | 980745103 |
| — | Interpublic Group of Cos Inc/T | 30,347 | $701K | 0.1% | $23.10 * | $16.76 | +8.6% | COM | 460690100 |
| VO | Vanguard ETF/USA | 3,920 | $699K | 0.1% | $178.32 * | $40.92 | +8.9% | MID CAP ETF | 922908629 |
| ZTS | Pfizer Inc | 5,243 | $694K | 0.1% | $132.37 * | $86.30 | +45.8% | CL A | 98978V103 |
| VGT | Vanguard ETF/USA | 2,800 | $686K | 0.1% | $245.00 * | $15.76 | +94.2% | INF TECH ETF | 92204A702 |
| GDX | Van Eck Associates Corp | 23,401 | $685K | 0.1% | $29.27 | $21.72 | +34.8% | GOLD MINERS ETF | 92189F106 |
| CPRT | Copart Inc | 7,483 | $681K | 0.1% | $91.01 * | $14.42 | +57.6% | COM | 217204106 |
| LOW | LOWE'S COS INC | 5,672 | $679K | 0.1% | $119.71 * | $88.01 | +21.9% | COM | 548661107 |
| ACN | ACCENTURE | 3,195 | $673K | 0.1% | $210.64 * | $134.70 | +43.2% | SHS CLASS A | G1151C101 |
| — | Kellogg Co | 9,335 | $646K | 0.1% | $69.20 * | $45.36 | +15.4% | COM | 487836108 |
| — | Walgreens Boots Alliance Inc | 10,932 | $645K | 0.1% | $59.00 | $52.74 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS | 10,429 | $637K | 0.1% | $61.08 * | $45.34 | +27.2% | COM | 038222105 |
| SPGI | S&P Global Inc | 2,329 | $636K | 0.1% | $273.08 * | $237.31 | +9.5% | COM | 78409V104 |
| STT | State Street Corp | 7,802 | $617K | 0.1% | $79.08 * | $55.16 | +18.2% | COM | 857477103 |
| KBE | STATE STREET ETF/USA | 12,600 | $596K | 0.0% | $47.30 | $42.43 | +11.4% | S&P BK ETF | 78464A797 |
| GGG | Graco Inc | 11,329 | $589K | 0.0% | $51.99 * | $39.05 | +23.3% | COM | 384109104 |
| RPM | RPM INTERNATIONAL | 7,650 | $587K | 0.0% | $76.73 | $66.24 | +15.9% | COM | 749685103 |
| RCI | Rogers Communications Inc | 11,230 | $558K | 0.0% | $49.69 | $39.48 | +25.8% | CL B | 775109200 |
| KSS | KOHLS CORPORATION | 10,925 | $557K | 0.0% | $50.98 | $49.04 | +3.9% | COM | 500255104 |
| IEI | BlackRock Fund Advisors | 4,422 | $556K | 0.0% | $125.73 | $124.38 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| PFF | BlackRock Fund Advisors | 14,631 | $550K | 0.0% | $37.59 | $36.39 | +3.3% | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 2,307 | $548K | 0.0% | $237.54 * | $199.45 | +13.2% | COM | 615369105 |
| XLI | SSgA Funds Management Inc | 6,670 | $543K | 0.0% | $81.41 | $73.27 | +11.2% | SBI INT-INDS | 81369Y704 |
| TJX | TJX Cos Inc/The | 8,863 | $541K | 0.0% | $61.04 * | $45.58 | +23.9% | COM | 872540109 |
| FIS | Fidelity National Information | 3,825 | $532K | 0.0% | $139.08 * | $117.12 | +5.2% | COM | 31620M106 |
| PAYX | Paychex Inc | 6,038 | $514K | 0.0% | $85.13 * | $53.53 | +33.5% | COM | 704326107 |
| CI | Cigna Corp | 2,451 | $502K | 0.0% | $204.81 * | $150.51 | +24.3% | COM | 125523100 |
| QQQ | Invesco Capital Management LLC | 2,360 | $501K | 0.0% | $212.29 | $171.65 | +23.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP | 5,439 | $496K | 0.0% | $91.19 * | $57.59 | +24.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON | 1,818 | $495K | 0.0% | $272.28 * | $164.93 | +46.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,836 | $468K | 0.0% | $52.97 * | $45.38 | +7.0% | COM | 68389X105 |
| CHD | Church & Dwight Co Inc | 6,536 | $460K | 0.0% | $70.38 * | $48.22 | +35.9% | COM | 171340102 |
| GS | GOLDMAN SACHS GRP | 1,971 | $454K | 0.0% | $230.34 * | $181.05 | +10.1% | COM | 38141G104 |
| DG | Dollar General Corp | 2,909 | $454K | 0.0% | $156.07 * | $132.79 | +8.1% | COM | 256677105 |
| MO | Altria Group Inc | 8,850 | $441K | 0.0% | $49.83 * | $26.09 | +18.6% | COM | 02209S103 |
| VFC | VF Corp | 4,333 | $432K | 0.0% | $99.70 | $69.25 | +43.9% | COM | 918204108 |
| C | Citigroup Inc | 5,235 | $418K | 0.0% | $79.85 * | $51.12 | +25.7% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 2,823 | $417K | 0.0% | $147.72 * | $68.98 | +89.0% | COM | 149123101 |
| CME | CME Group Inc | 2,072 | $415K | 0.0% | $200.29 * | $164.33 | -2.1% | COM | 12572Q105 |
| — | ALPS ETFs/USA | 48,085 | $409K | 0.0% | $8.51 | $8.51 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR | 12,883 | $397K | 0.0% | $30.82 | $23.69 | +30.0% | SBI INT-FINL | 81369Y605 |
| MSI | MOTOROLA INC | 2,465 | $397K | 0.0% | $161.05 * | $154.83 | -3.7% | COM NEW | 620076307 |
| WM | WASTE MANAGEMENT | 3,470 | $396K | 0.0% | $114.12 * | $72.84 | +41.9% | COM | 94106L109 |
| BP | BP PLC | 10,444 | $394K | 0.0% | $37.73 | $36.31 | +3.9% | SPONSORED ADR | 055622104 |
| MTB | M&T Bank Corp | 2,235 | $380K | 0.0% | $170.02 * | $105.07 | +32.8% | COM | 55261F104 |
| UAL | United Airlines Holdings Inc | 4,146 | $365K | 0.0% | $88.04 | $88.37 | -0.3% | COM | 910047109 |
| HON | Honeywell International Inc | 2,043 | $362K | 0.0% | $177.19 * | $116.33 | +26.5% | COM | 438516106 |
| NVDA | NVIDIA Corp | 1,514 | $356K | 0.0% | $235.14 * | $4.43 | +32.2% | COM | 67066G104 |
| EMB | ISHARES TRUST | 3,083 | $353K | 0.0% | $114.50 | $104.56 | +9.6% | JPMORGAN USD EMG | 464288281 |
| APD | Air Products & Chemicals Inc | 1,498 | $352K | 0.0% | $234.98 * | $152.25 | +33.4% | COM | 009158106 |
| TTC | Toro Co/The | 4,420 | $352K | 0.0% | $79.64 | $58.39 | +36.4% | COM | 891092108 |
| RMD | ResMed Inc | 2,249 | $349K | 0.0% | $155.18 * | $87.77 | +67.8% | COM | 761152107 |
| TSM | TAIWAN SEMICON MAN | 5,977 | $347K | 0.0% | $58.06 | $41.55 | +39.8% | SPONSORED ADS | 874039100 |
| D | DOMINION RES(VIR) | 4,120 | $340K | 0.0% | $82.52 * | $47.44 | +34.4% | COM | 25746U109 |
| NTRS | NORTHERN TRUST CORP | 3,208 | $340K | 0.0% | $105.99 * | $78.22 | +12.7% | COM | 665859104 |
| BLV | VANGUARD ETF/USA | 3,076 | $309K | 0.0% | $100.46 | $91.71 | +9.4% | LONG TERM BOND | 921937793 |
| NOC | NORTHROP GRUMMAN | 886 | $305K | 0.0% | $344.24 * | $272.27 | +14.4% | COM | 666807102 |
| GD | GEN DYNAMICS CORP | 1,724 | $303K | 0.0% | $175.75 * | $119.40 | +28.3% | COM | 369550108 |
| HP | Helmerich & Payne Inc | 6,674 | $303K | 0.0% | $45.40 | $59.38 | -23.5% | COM | 423452101 |
| DD | DuPont de Nemours Inc | 4,614 | $297K | 0.0% | $64.37 * | $26.73 | -10.7% | COM | 26614N102 |
| EXPD | EXPEDTRS INTL WASH | 3,748 | $292K | 0.0% | $77.91 * | $67.86 | +7.2% | COM | 302130109 |
| VCSH | VANGUARD ETF/USA | 3,567 | $289K | 0.0% | $81.02 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AMP | Ameriprise Financial Inc | 1,720 | $286K | 0.0% | $166.28 * | $125.23 | +20.0% | COM | 03076C106 |
| MDLZ | Kraft Foods Inc | 5,123 | $282K | 0.0% | $55.05 * | $33.50 | +41.7% | CL A | 609207105 |
| PH | PARKER-HANNIFIN | 1,351 | $278K | 0.0% | $205.77 * | $177.66 | +6.4% | COM | 701094104 |
| ATO | Atmos Energy Corp | 2,486 | $278K | 0.0% | $111.83 * | $84.93 | +13.5% | COM | 049560105 |
| ROP | ROPER INDUSTRIES INC | 781 | $277K | 0.0% | $354.67 * | $349.71 | -2.3% | COM | 776696106 |
| NVS | Novartis AG | 2,921 | $276K | 0.0% | $94.49 | $84.99 | +11.4% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TRUST | 2,000 | $273K | 0.0% | $136.50 | $104.59 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE Group Inc | 4,280 | $262K | 0.0% | $61.21 | $55.39 | +10.7% | CL A | 12504L109 |
| PGF | Invesco Capital Management LLC | 13,780 | $260K | 0.0% | $18.87 | $18.39 | +2.6% | FINL PFD ETF | 46137V621 |
| SYY | Sysco Corp | 3,017 | $259K | 0.0% | $85.85 * | $59.55 | +21.5% | COM | 871829107 |
| — | Apergy Corp | 7,657 | $259K | 0.0% | $33.83 | $33.83 | — | COM | 03755L104 |
| DVY | ISHARES | 2,432 | $257K | 0.0% | $105.67 | $79.94 | +32.2% | SELECT DIVID ETF | 464287168 |
| BBRE | JP Morgan ETFs/USA | 2,880 | $256K | 0.0% | $88.89 | $89.42 | -0.8% | BETBULD MSCI | 46641Q738 |
| GILD | Gilead Sciences Inc | 3,929 | $255K | 0.0% | $64.90 * | $50.98 | +1.1% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 1,545 | $252K | 0.0% | $163.11 | $154.88 | +3.8% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLO | 4,055 | $251K | 0.0% | $61.90 * | $47.20 | +20.0% | CL A | 192446102 |
| VTI | Vanguard ETF/USA | 1,525 | $250K | 0.0% | $163.93 | $120.56 | +35.7% | TOTAL STK MKT | 922908769 |
| LMT | Lockheed Martin Corp | 634 | $247K | 0.0% | $389.59 * | $279.77 | +18.3% | COM | 539830109 |
| WAT | Waters Corp | 1,051 | $246K | 0.0% | $234.06 | $221.19 | +5.6% | COM | 941848103 |
| VB | Vanguard ETF/USA | 1,476 | $244K | 0.0% | $165.31 | $154.62 | +7.1% | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL | 4,138 | $244K | 0.0% | $58.97 | $62.88 | — | SPONS ADR A | 780259206 |
| MET | MetLife Inc | 4,703 | $240K | 0.0% | $51.03 * | $37.59 | +10.9% | COM | 59156R108 |
| DOW | Dow Inc | 4,361 | $239K | 0.0% | $54.80 * | $32.74 | +19.7% | COM | 260557103 |
| — | Lam Research Corp | 817 | $239K | 0.0% | $292.53 | $292.53 | — | COM | 512807108 |
| VMBS | Vanguard Group Inc/The | 4,459 | $237K | 0.0% | $53.15 | $52.29 | +1.7% | MORTG-BACK SEC | 92206C771 |
| VBK | Vanguard Group Inc/The | 1,184 | $236K | 0.0% | $199.32 | $186.25 | +6.7% | SML CP GRW ETF | 922908595 |
| PANW | Palo Alto Networks Inc | 1,011 | $234K | 0.0% | $231.45 * | $35.39 | +8.9% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR | 1,849 | $232K | 0.0% | $125.47 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| EPD | Enterprise Products Partners L | 8,245 | $232K | 0.0% | $28.14 | $28.15 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,541 | $231K | 0.0% | $65.24 * | $47.16 | +10.7% | COM | 20825C104 |
| AEP | American Electric Power Co Inc | 2,418 | $228K | 0.0% | $94.29 * | $62.46 | +22.0% | COM | 025537101 |
| RVTY | PerkinElmer Inc | 2,300 | $223K | 0.0% | $96.96 | $87.99 | +8.8% | COM | 714046109 |
| IGSB | BlackRock Fund Advisors | 3,998 | $214K | 0.0% | $53.53 | $52.17 | +2.8% | SH TR CRPORT ETF | 464288646 |
| DAL | Delta Air Lines Inc | 3,672 | $214K | 0.0% | $58.28 * | $56.71 | -0.4% | COM NEW | 247361702 |
| HAL | HALLIBURTON | 8,625 | $211K | 0.0% | $24.46 * | $18.78 | +16.8% | COM | 406216101 |
| — | GLAXOSMITHKLINE | 4,337 | $204K | 0.0% | $47.04 | $47.04 | — | SPONSORED ADR | 37733W105 |
| DJP | IPATH ETNS/USA | 8,888 | $203K | 0.0% | $22.84 | $24.07 | -5.1% | DJUBS CMDT ETN36 | 06738C778 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 5,437 | $202K | 0.0% | $37.15 | $40.22 | -7.8% | FUTRE STRAT FD | 97717W125 |
| — | BlackRock Advisors LLC | 14,265 | $202K | 0.0% | $14.16 | $12.90 | — | SH BEN INT | 09248F109 |
| F | Ford Motor Co | 21,599 | $201K | 0.0% | $9.31 * | $8.11 | -14.5% | COM | 345370860 |
| — | BlackRock Advisors LLC/Closed-End/USA | 13,906 | $179K | 0.0% | $12.87 | $14.14 | — | COM | 091941104 |
| — | Provident Bancorp/MA | 15,000 | $171K | 0.0% | $11.40 | $14.30 | — | COM | 74383X109 |
| — | VEREIT Inc | 12,825 | $119K | 0.0% | $9.28 | $8.34 | — | COM | 92339V100 |
| — | HarborOne Bancorp Inc | 10,675 | $117K | 0.0% | $10.96 | $10.96 | — | NaN | 41165Y100 |
| RIOT | Riot Blockchain Inc | 11,300 | $13,000 | 0.0% | $1.15 | $2.09 | -46.3% | COM | 767292105 |