CIK: 0000084616 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $982,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | 699,474 | $45,025 | 4.6% | $38.09 | +54.3% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 297,094 | $43,985 | 4.5% | $130.43 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 177,398 | $27,978 | 2.8% | $90.49 | +72.8% | COM | 594918104 |
| IVOV | Vanguard ETF/USA | 326,944 | $27,584 | 2.8% | $109.25 | — | MIDCP 400 VAL | 921932844 |
| JNJ | Johnson & Johnson | 198,233 | $25,995 | 2.6% | $75.77 | +58.6% | COM | 478160104 |
| PEP | PEPSICO INC | 214,231 | $25,729 | 2.6% | $70.77 | +59.3% | COM | 713448108 |
| META | Facebook Inc | 138,489 | $23,100 | 2.4% | $166.15 | +17.0% | CL A | 30303M102 |
| PANL | Pangaea Logistics Solutions Lt | 10,221,196 | $20,443 | 2.1% | $2.25 | -7.6% | SHS | G6891L105 |
| NEE | NEXTERA ENERGY | 82,156 | $19,768 | 2.0% | $26.80 | +102.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 16,877 | $19,610 | 2.0% | $39.79 | +69.0% | CAP STK CL A | 02079K305 |
| MBB | iShares ETFs/USA | 177,320 | $19,583 | 2.0% | $106.18 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 104,401 | $19,493 | 2.0% | $73.01 | +160.4% | COM | 437076102 |
| WMT | Walmart Inc | 153,629 | $17,455 | 1.8% | $20.17 | +75.4% | COM | 931142103 |
| CVS | CVS Health Corp | 279,762 | $16,599 | 1.7% | $47.91 | +15.4% | COM | 126650100 |
| CVX | Chevron Corp | 226,416 | $16,406 | 1.7% | $74.20 | +2.4% | COM | 166764100 |
| WFC | Wells Fargo & Co | 535,461 | $15,368 | 1.6% | $34.16 | +7.3% | COM | 949746101 |
| VZ | VERIZON COMMUN | 274,498 | $14,749 | 1.5% | $29.14 | +40.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR | 179,039 | $14,389 | 1.5% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| SRE | Sempra Energy | 126,428 | $14,285 | 1.5% | $43.63 | +33.9% | COM | 816851109 |
| MA | MASTERCARD INC | 59,137 | $14,285 | 1.5% | $97.03 | +196.6% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 98,801 | $13,935 | 1.4% | $85.39 | +69.8% | COM | 907818108 |
| ORLY | O'Reilly Automotive Inc | 44,921 | $13,523 | 1.4% | $17.85 | +43.2% | COM | 67103H107 |
| CHRW | CH Robinson Worldwide Inc | 203,266 | $13,456 | 1.4% | $56.83 | +9.8% | COM NEW | 12541W209 |
| JPM | JPMorgan Chase & Co | 142,101 | $12,794 | 1.3% | $92.15 | +12.4% | COM | 46625H100 |
| SHW | Sherwin-Williams Co/The | 27,537 | $12,653 | 1.3% | $83.14 | +105.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 186,327 | $12,249 | 1.2% | $46.84 | +51.6% | COM | 855244109 |
| — | Linde PLC | 69,791 | $12,074 | 1.2% | $157.91 | — | SHS | G5494J103 |
| AGG | iShares ETFs/USA | 104,534 | $12,060 | 1.2% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 75,622 | $11,784 | 1.2% | $103.54 | +70.3% | COM | 278865100 |
| WTRG | Essential Utilities Inc | 274,977 | $11,192 | 1.1% | $47.18 | 0.0% | NaN | 29670G102 |
| CL | COLGATE-PALMOLIVE | 167,244 | $11,098 | 1.1% | $53.94 | +14.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 78,276 | $10,698 | 1.1% | $136.96 | +3.6% | COM | 053015103 |
| — | Cerner Corp | 168,590 | $10,620 | 1.1% | $59.61 | — | COM | 156782104 |
| PG | Procter & Gamble Co/The | 95,729 | $10,531 | 1.1% | $73.52 | +41.2% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 276,012 | $10,480 | 1.1% | $51.31 | -18.0% | COM | 30231G102 |
| TROW | T Rowe Price Group Inc | 107,099 | $10,459 | 1.1% | $52.89 | +80.6% | COM | 74144T108 |
| — | UTD TECHNOLOGIES | 105,486 | $9,950 | 1.0% | $96.15 | — | COM | 913017109 |
| EVRG | Evergy Inc | 179,025 | $9,855 | 1.0% | $40.53 | +28.4% | COM | 30034W106 |
| TMO | Thermo Fisher Scientific Inc | 34,556 | $9,800 | 1.0% | $151.26 | +105.3% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 91,582 | $9,378 | 1.0% | $87.69 | 0.0% | CL A | 810186106 |
| MKC | MCCORMICK & CO INC | 66,198 | $9,347 | 1.0% | $54.76 | +26.0% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 69,977 | $9,177 | 0.9% | $169.44 | — | COM NEW | 755111507 |
| STIP | iShares ETFs/USA | 90,251 | $9,016 | 0.9% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| TJX | TJX Cos Inc/The | 181,972 | $8,700 | 0.9% | $52.96 | +0.7% | COM | 872540109 |
| MRK | Merck & Co Inc | 108,128 | $8,320 | 0.8% | $48.93 | +33.0% | COM | 58933Y105 |
| — | BlackRock Inc | 18,032 | $7,933 | 0.8% | $478.92 | — | COM | 09247X101 |
| AAPL | Apple Inc | 30,998 | $7,882 | 0.8% | $38.36 | +85.3% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 47,239 | $7,811 | 0.8% | $121.44 | +41.5% | COM | 580135101 |
| KO | Coca-Cola Co/The | 166,707 | $7,377 | 0.8% | $33.21 | +35.5% | COM | 191216100 |
| PFE | Pfizer Inc | 224,575 | $7,331 | 0.7% | $21.74 | +18.8% | COM | 717081103 |
| SO | Southern Co/The | 123,675 | $6,696 | 0.7% | $29.25 | +72.6% | COM | 842587107 |
| GIS | General Mills Inc | 113,632 | $5,997 | 0.6% | $35.59 | +21.7% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 107,426 | $5,988 | 0.6% | $39.46 | +23.1% | COM | 110122108 |
| LLY | Eli Lilly & Co | 43,091 | $5,978 | 0.6% | $67.73 | +89.2% | COM | 532457108 |
| ABT | Abbott Laboratories | 75,098 | $5,926 | 0.6% | $54.70 | +37.7% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 119,107 | $5,676 | 0.6% | $47.95 | +20.5% | COM | 291011104 |
| SLB | Schlumberger Ltd | 417,272 | $5,629 | 0.6% | $37.61 | -32.8% | COM | 806857108 |
| KMB | KIMBERLY-CLARK CP | 42,182 | $5,394 | 0.5% | $81.60 | +37.4% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 34,735 | $5,242 | 0.5% | $123.12 | +35.8% | COM | 773903109 |
| ED | Consolidated Edison Inc | 65,750 | $5,128 | 0.5% | $48.00 | +47.5% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 238,298 | $5,059 | 0.5% | $17.81 | +45.5% | COM | 060505104 |
| HPQ | HP Inc | 277,160 | $4,811 | 0.5% | $12.66 | +30.2% | COM | 40434L105 |
| MLM | MARTIN MARIETTA M. | 25,391 | $4,805 | 0.5% | $194.92 | +17.8% | COM | 573284106 |
| — | Unilever NV | 95,824 | $4,675 | 0.5% | $57.91 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 133,601 | $3,894 | 0.4% | $12.82 | +41.7% | COM | 00206R102 |
| VOO | VANGUARD | 15,679 | $3,713 | 0.4% | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares ETFs/USA | 65,362 | $3,494 | 0.4% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| ABBV | AbbVie Inc | 45,228 | $3,446 | 0.4% | $53.96 | +24.5% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 128,601 | $3,119 | 0.3% | $38.83 | -5.4% | COM NEW | 026874784 |
| — | JP Morgan ETNs/USA | 332,245 | $3,000 | 0.3% | $21.85 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD | 41,456 | $2,896 | 0.3% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M Co | 21,196 | $2,893 | 0.3% | $110.21 | -3.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR | 91,711 | $2,665 | 0.3% | $60.32 | — | ENERGY | 81369Y506 |
| INTC | Intel Corp | 48,758 | $2,639 | 0.3% | $37.17 | +40.8% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 23,357 | $2,590 | 0.3% | $101.21 | -2.9% | COM | 459200101 |
| AMZN | Amazon.com Inc | 1,267 | $2,471 | 0.3% | $89.21 | +8.5% | COM | 023135106 |
| SPY | State Street ETF/USA | 9,287 | $2,394 | 0.2% | $238.54 | — | TR UNIT | 78462F103 |
| VWO | Vanguard ETF/USA | 65,850 | $2,209 | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| PCY | Invesco ETFs/USA | 88,069 | $2,106 | 0.2% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| VCLT | VANGUARD GROUP INC/THE | 20,823 | $2,022 | 0.2% | $92.03 | — | LG-TERM COR BD | 92206C813 |
| GOOG | Alphabet Inc | 1,673 | $1,946 | 0.2% | $49.15 | +37.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 49,279 | $1,938 | 0.2% | $32.52 | +12.8% | COM | 17275R102 |
| IUSB | iShares ETFs/USA | 35,002 | $1,838 | 0.2% | $52.46 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL | 25,160 | $1,836 | 0.2% | $64.02 | -5.1% | COM | 718172109 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 76,400 | $1,800 | 0.2% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES | 6,928 | $1,790 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| SCHB | Charles Schwab Investment Management Inc | 29,449 | $1,780 | 0.2% | $69.47 | — | US BRD MKT ETF | 808524102 |
| ES | Eversource Energy | 21,659 | $1,694 | 0.2% | $43.36 | +63.0% | COM | 30040W108 |
| IJH | iShares ETFs/USA | 11,560 | $1,663 | 0.2% | $187.23 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UnitedHealth Group Inc | 6,435 | $1,605 | 0.2% | $216.41 | +15.4% | COM | 91324P102 |
| IXUS | iShares ETFs/USA | 33,354 | $1,568 | 0.2% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| IWS | iShares ETFs/USA | 24,372 | $1,562 | 0.2% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| USIG | iShares ETFs/USA | 26,365 | $1,477 | 0.2% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD GROUP INC/THE | 25,655 | $1,443 | 0.1% | $53.73 | — | INTL BD IDX ETF | 92203J407 |
| DIS | Walt Disney Co/The | 14,304 | $1,382 | 0.1% | $102.61 | +20.4% | COM DISNEY | 254687106 |
| DOV | Dover Corp | 15,315 | $1,286 | 0.1% | $44.66 | +119.0% | COM | 260003108 |
| MDY | STATE STREET ETF/USA | 4,791 | $1,259 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDOG | ALPS Advisors Inc | 39,886 | $1,248 | 0.1% | $43.53 | — | SECTR DIV DOGS | 00162Q858 |
| VIG | Vanguard ETF/USA | 11,725 | $1,212 | 0.1% | $112.18 | — | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc | 6,446 | $1,179 | 0.1% | $165.72 | +28.3% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 12,443 | $1,162 | 0.1% | $87.91 | -6.8% | CL B | 911312106 |
| CMCSA | Comcast Corp | 33,490 | $1,151 | 0.1% | $24.48 | +47.2% | CL A | 20030N101 |
| IWP | iShares ETFs/USA | 9,206 | $1,119 | 0.1% | $110.87 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 6,462 | $1,119 | 0.1% | $59.93 | +3.0% | COM | 172908105 |
| CAH | Cardinal Health Inc | 22,849 | $1,095 | 0.1% | $47.87 | -7.5% | COM | 14149Y108 |
| BA | BOEING CO | 7,335 | $1,093 | 0.1% | $313.59 | -13.0% | COM | 097023105 |
| IDOG | ALPS ETFs/USA | 55,343 | $1,093 | 0.1% | $25.93 | — | INTL SEC DV DOG | 00162Q718 |
| PGX | Invesco ETFs/USA | 82,879 | $1,091 | 0.1% | $14.36 | — | PFD ETF | 46138E511 |
| WTRE | WisdomTree ETFs/USA | 48,932 | $1,079 | 0.1% | $29.05 | — | GLB EX US RL EST | 97717W331 |
| CLX | Clorox Co/The | 6,190 | $1,072 | 0.1% | $126.66 | +9.5% | COM | 189054109 |
| V | VISA INC | 6,654 | $1,072 | 0.1% | $150.05 | +20.4% | COM CL A | 92826C839 |
| IVZ | INVESCO | 116,811 | $1,061 | 0.1% | $16.32 | -28.3% | SHS | G491BT108 |
| OGE | OGE Energy Corp | 34,076 | $1,047 | 0.1% | $35.46 | +14.0% | COM | 670837103 |
| — | General Electric Co | 128,347 | $1,019 | 0.1% | $19.02 | — | COM | 369604103 |
| AMGN | Amgen Inc | 4,901 | $995 | 0.1% | $148.70 | +22.5% | COM | 031162100 |
| PPL | PPL Corp | 39,161 | $966 | 0.1% | $25.20 | 0.0% | COM | 69351T106 |
| COST | Costco Wholesale Corp | 3,332 | $951 | 0.1% | $207.27 | +34.0% | COM | 22160K105 |
| HRB | BLOCK(H&R)INC | 67,545 | $951 | 0.1% | $18.94 | -12.0% | COM | 093671105 |
| WEC | WEC Energy Group Inc | 10,721 | $945 | 0.1% | $37.37 | +112.7% | COM | 92939U106 |
| ILCB | iShares ETFs/USA | 6,350 | $931 | 0.1% | $142.47 | — | MRNGSTR LG-CP ET | 464287127 |
| LYB | LyondellBasell Industries NV | 18,740 | $930 | 0.1% | $51.49 | -3.6% | SHS - A - | N53745100 |
| XLB | SELECT SECTOR SPDR | 19,224 | $866 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| EFX | Equifax Inc | 7,200 | $860 | 0.1% | $134.03 | +3.7% | COM | 294429105 |
| PFG | Principal Financial Group Inc | 27,245 | $854 | 0.1% | $40.37 | -6.6% | COM | 74251V102 |
| IEFA | ISHARES | 17,122 | $854 | 0.1% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 5,105 | $850 | 0.1% | $149.29 | +22.8% | COM | 863667101 |
| VCIT | Vanguard ETF/USA | 9,719 | $846 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL | 11,955 | $846 | 0.1% | $80.54 | — | HIGH DIV YLD | 921946406 |
| WU | WESTERN UNION COMP | 45,439 | $824 | 0.1% | $19.11 | — | COM | 959802109 |
| ADBE | Adobe Inc | 2,534 | $806 | 0.1% | $193.82 | +76.5% | COM | 00724F101 |
| VLO | Valero Energy Corp | 17,755 | $805 | 0.1% | $50.69 | +12.8% | COM | 91913Y100 |
| IJR | iShares ETFs/USA | 14,268 | $800 | 0.1% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| NSC | Norfolk Southern Corp | 5,347 | $780 | 0.1% | $98.24 | +66.6% | COM | 655844108 |
| TIP | ISHARES TRUST | 6,530 | $770 | 0.1% | $139.35 | — | TIPS BD ETF | 464287176 |
| TGT | Target Corp | 8,115 | $754 | 0.1% | $52.08 | +82.4% | COM | 87612E106 |
| EEM | iShares ETFs/USA | 22,016 | $752 | 0.1% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | Interpublic Group of Cos Inc/T | 44,688 | $723 | 0.1% | $16.75 | -0.2% | COM | 460690100 |
| NKE | NIKE INC | 8,355 | $691 | 0.1% | $49.50 | +73.5% | CL B | 654106103 |
| GRMN | Garmin Ltd | 9,067 | $680 | 0.1% | $31.35 | +152.7% | SHS | H2906T109 |
| — | Varian Medical Systems Inc | 6,430 | $660 | 0.1% | $119.57 | — | COM | 92220P105 |
| SHY | ISHARES TRUST | 7,549 | $654 | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | Pfizer Inc | 5,483 | $645 | 0.1% | $88.01 | +42.4% | CL A | 98978V103 |
| MDT | Medtronic PLC | 7,158 | $645 | 0.1% | $80.68 | +11.8% | SHS | G5960L103 |
| REM | iShares ETFs/USA | 32,996 | $617 | 0.1% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRUMENTS | 6,165 | $616 | 0.1% | $51.48 | +97.4% | COM | 882508104 |
| AXP | AMER EXPRESS CO | 6,967 | $597 | 0.1% | $88.30 | +21.8% | COM | 025816109 |
| — | Kellogg Co | 9,849 | $591 | 0.1% | $45.58 | +8.8% | COM | 487836108 |
| MSM | MSC Industrial Direct Co Inc | 10,735 | $590 | 0.1% | $65.85 | 0.0% | CL A | 553530106 |
| DHR | Danaher Corp | 4,238 | $587 | 0.1% | $68.36 | +92.1% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS | 4,099 | $583 | 0.1% | $129.82 | +13.7% | COM | 452308109 |
| VEA | Vanguard ETF/USA | 17,199 | $573 | 0.1% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | Vanguard ETF/USA | 2,694 | $571 | 0.1% | $124.28 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P Global Inc | 2,329 | $570 | 0.1% | $237.31 | +10.1% | COM | 78409V104 |
| EQL | ALPS ETFs/USA | 9,161 | $564 | 0.1% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| KSS | KOHLS CORPORATION | 38,419 | $561 | 0.1% | $40.77 | -8.1% | COM | 500255104 |
| ACN | ACCENTURE | 3,423 | $559 | 0.1% | $137.52 | +28.7% | SHS CLASS A | G1151C101 |
| IEI | iShares ETFs/USA | 4,154 | $554 | 0.1% | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| GGG | Graco Inc | 11,329 | $552 | 0.1% | $39.05 | +21.9% | COM | 384109104 |
| IWM | ISHARES | 4,819 | $552 | 0.1% | $139.94 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR | 6,119 | $543 | 0.1% | $85.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | Walgreens Boots Alliance Inc | 11,729 | $537 | 0.1% | $52.26 | — | COM | 931427108 |
| CPRT | Copart Inc | 7,808 | $535 | 0.1% | $14.75 | +50.9% | COM | 217204106 |
| VO | Vanguard ETF/USA | 4,060 | $534 | 0.1% | $165.95 | — | MID CAP ETF | 922908629 |
| AFL | Aflac Inc | 15,412 | $527 | 0.1% | $30.94 | +28.2% | COM | 001055102 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $524 | 0.1% | $26.86 | -22.0% | COM | 084680107 |
| MCO | MOODYS CORP | 2,477 | $524 | 0.1% | $201.64 | +14.7% | COM | 615369105 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 46,682 | $522 | 0.1% | $11.18 | — | ETRACS WF BUS DE | 90274D416 |
| — | Direxion ETFs/USA | 106,274 | $519 | 0.1% | $12.84 | — | ZACKS MLP HG INC | 25459Y298 |
| USB | US BANCORP | 14,474 | $498 | 0.1% | $39.38 | -5.5% | COM NEW | 902973304 |
| AMAT | APPLIED MATERIALS | 10,841 | $497 | 0.1% | $45.68 | +19.0% | COM | 038222105 |
| WHR | Whirlpool Corp | 5,729 | $492 | 0.1% | $131.37 | 0.0% | COM | 963320106 |
| LOW | LOWE'S COS INC | 5,582 | $480 | 0.0% | $88.01 | +11.7% | COM | 548661107 |
| XLI | State Street ETF/USA | 8,118 | $479 | 0.0% | $71.72 | — | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity National Information | 3,825 | $465 | 0.0% | $117.12 | +5.1% | COM | 31620M106 |
| RPM | RPM INTERNATIONAL | 7,650 | $455 | 0.0% | $66.24 | +4.0% | COM | 749685103 |
| PNC | PNC Financial Services Group I | 4,478 | $429 | 0.0% | $62.59 | +73.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 5,253 | $425 | 0.0% | $57.59 | +26.3% | COM NEW | 26441C204 |
| PFF | iShares ETFs/USA | 13,326 | $424 | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| CHD | Church & Dwight Co Inc | 6,463 | $415 | 0.0% | $48.22 | +37.4% | COM | 171340102 |
| CMI | CUMMINS INC | 3,056 | $414 | 0.0% | $80.69 | +67.0% | COM | 231021106 |
| DG | Dollar General Corp | 2,747 | $414 | 0.0% | $132.79 | +7.2% | COM | 256677105 |
| STT | State Street Corp | 7,777 | $414 | 0.0% | $55.16 | +3.8% | COM | 857477103 |
| QQQ | Invesco ETFs/USA | 2,106 | $401 | 0.0% | $173.39 | — | UNIT SER 1 | 46090E103 |
| MAR | Marriott International Inc/MD | 5,349 | $400 | 0.0% | $47.00 | +154.6% | CL A | 571903202 |
| BDX | BECTON DICKINSON | 1,733 | $398 | 0.0% | $164.93 | +36.4% | COM | 075887109 |
| IWF | iShares ETFs/USA | 2,626 | $396 | 0.0% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| CI | Cigna Corp | 2,190 | $388 | 0.0% | $150.51 | +17.9% | COM | 125523100 |
| NVDA | NVIDIA Corp | 1,470 | $388 | 0.0% | $4.43 | +41.9% | COM | 67066G104 |
| PAYX | Paychex Inc | 6,038 | $380 | 0.0% | $53.53 | +25.9% | COM | 704326107 |
| — | Provident Bancorp Inc | 42,088 | $363 | 0.0% | $8.62 | — | COM NEW | 74383L105 |
| ORI | Old Republic International Cor | 23,610 | $360 | 0.0% | $11.71 | +7.7% | COM | 680223104 |
| CME | CME Group Inc | 2,072 | $358 | 0.0% | $164.33 | -2.9% | COM | 12572Q105 |
| GDX | VanEck Vectors ETFs/USA | 15,488 | $357 | 0.0% | $24.83 | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA INC | 2,677 | $356 | 0.0% | $154.86 | +0.3% | COM NEW | 620076307 |
| RMD | ResMed Inc | 2,290 | $337 | 0.0% | $88.91 | +70.4% | COM | 761152107 |
| ORCL | ORACLE CORP | 6,955 | $337 | 0.0% | $45.38 | +4.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,955 | $335 | 0.0% | $38.56 | +86.5% | COM | 747525103 |
| TSM | TSMC | 6,933 | $331 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| CAT | Caterpillar Inc | 2,747 | $318 | 0.0% | $68.98 | +64.4% | COM | 149123101 |
| MO | Altria Group Inc | 8,041 | $311 | 0.0% | $26.09 | +5.6% | COM | 02209S103 |
| EXPD | EXPEDTRS INTL WASH | 4,670 | $311 | 0.0% | $67.59 | -1.6% | COM | 302130109 |
| KBE | STATE STREET ETF/USA | 11,430 | $308 | 0.0% | $38.08 | — | S&P BK ETF | 78464A797 |
| HIFS | Hingham Institution for Saving | 2,125 | $307 | 0.0% | $174.65 | 0.0% | COM | 433323102 |
| IEMG | iShares ETFs/USA | 7,568 | $306 | 0.0% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GRP | 1,958 | $302 | 0.0% | $181.05 | +1.8% | COM | 38141G104 |
| BLV | VANGUARD ETF/USA | 2,820 | $301 | 0.0% | $91.41 | — | LONG TERM BOND | 921937793 |
| WM | WASTE MANAGEMENT | 3,199 | $296 | 0.0% | $72.84 | +43.0% | COM | 94106L109 |
| APD | Air Products & Chemicals Inc | 1,452 | $290 | 0.0% | $152.25 | +29.4% | COM | 009158106 |
| D | DOMINION RES(VIR) | 3,995 | $288 | 0.0% | $47.44 | +33.1% | COM | 25746U109 |
| RCI | Rogers Communications Inc | 6,885 | $286 | 0.0% | $39.48 | +18.5% | CL B | 775109200 |
| TTC | Toro Co/The | 4,370 | $284 | 0.0% | $58.39 | +30.0% | COM | 891092108 |
| GILD | Gilead Sciences Inc | 3,800 | $284 | 0.0% | $50.98 | +7.7% | COM | 375558103 |
| ATO | Atmos Energy Corp | 2,796 | $278 | 0.0% | $86.04 | +10.4% | COM | 049560105 |
| EMB | iShares ETFs/USA | 2,867 | $277 | 0.0% | $103.89 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR | 12,709 | $265 | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 10,444 | $255 | 0.0% | $37.52 | — | SPONSORED ADR | 055622104 |
| MDLZ | Kraft Foods Inc | 4,984 | $250 | 0.0% | $33.50 | +39.4% | CL A | 609207105 |
| BBRE | JP Morgan ETFs/USA | 3,851 | $249 | 0.0% | $82.78 | — | BETBULD MSCI | 46641Q738 |
| NVS | Novartis AG | 2,971 | $245 | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER INDUSTRIES INC | 781 | $244 | 0.0% | $349.71 | -2.2% | COM | 776696106 |
| WWD | Woodward Inc | 4,100 | $244 | 0.0% | $74.07 | +34.7% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN | 792 | $239 | 0.0% | $272.27 | +15.9% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 641 | $218 | 0.0% | $280.37 | +19.5% | COM | 539830109 |
| NTRS | NORTHERN TRUST CORP | 2,865 | $217 | 0.0% | $78.22 | -2.5% | COM | 665859104 |
| CRM | SALESFORCE.COM INC | 1,495 | $215 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| GD | GEN DYNAMICS CORP | 1,617 | $214 | 0.0% | $119.40 | +21.4% | COM | 369550108 |
| PGF | Invesco ETFs/USA | 12,695 | $214 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| VCSH | VANGUARD ETF/USA | 2,668 | $211 | 0.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| HON | Honeywell International Inc | 1,561 | $209 | 0.0% | $116.33 | +17.4% | COM | 438516106 |
| VTI | Vanguard ETF/USA | 1,621 | $209 | 0.0% | $122.34 | — | TOTAL STK MKT | 922908769 |
| TDOC | Teladoc Health Inc | 1,350 | $209 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| MTB | M&T Bank Corp | 2,000 | $207 | 0.0% | $105.07 | +15.3% | COM | 55261F104 |
| NOBL | ProShare Advisors LLC | 3,536 | $204 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 326 | $204 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| — | BlackRock Funds/Closed-End/USA | 14,265 | $185 | 0.0% | $12.90 | — | SH BEN INT | 09248F109 |
| — | BlackRock Funds/Closed-End/USA | 12,393 | $122 | 0.0% | $14.14 | — | COM | 091941104 |
| F | Ford Motor Co | 18,492 | $89 | 0.0% | $8.11 | -30.3% | COM | 345370860 |
| — | HarborOne Bancorp Inc | 10,675 | $80 | 0.0% | $10.96 | — | COM NEW | 41165Y100 |
| — | VEREIT Inc | 12,825 | $63 | 0.0% | $8.34 | — | COM | 92339V100 |