Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | Independent Bank Corp | 699,474 | $45.02M | 4.6% | $64.37 * | $38.09 | +40.0% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 297,094 | $43.98M | 4.5% | $148.05 | $126.73 | +16.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 177,398 | $27.98M | 2.8% | $157.71 * | $90.49 | +65.9% | COM | 594918104 |
| IVOV | Vanguard ETF/USA | 326,944 | $27.58M | 2.8% | $84.37 * | $59.37 | -28.9% | MIDCP 400 VAL | 921932844 |
| JNJ | Johnson & Johnson | 198,233 | $26M | 2.6% | $131.13 * | $75.77 | +47.1% | COM | 478160104 |
| PEP | PEPSICO INC | 214,231 | $25.73M | 2.6% | $120.10 * | $70.77 | +42.3% | COM | 713448108 |
| META | Facebook Inc | 138,489 | $23.1M | 2.4% | $166.80 | $166.15 | -0.3% | CL A | 30303M102 |
| PANL | Pangaea Logistics Solutions Lt | 10,221,196 | $20.44M | 2.1% | $2.00 * | $2.25 | -31.2% | SHS | G6891L105 |
| NEE | NEXTERA ENERGY | 82,156 | $19.77M | 2.0% | $240.62 * | $26.80 | +94.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 16,877 | $19.61M | 2.0% | $1161.94 * | $39.79 | +44.9% | CAP STK CL A | 02079K305 |
| MBB | iShares ETFs/USA | 177,320 | $19.58M | 2.0% | $110.44 | $105.87 | +4.3% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 104,401 | $19.49M | 2.0% | $186.71 * | $73.01 | +122.7% | COM | 437076102 |
| WMT | Walmart Inc | 153,629 | $17.45M | 1.8% | $113.62 * | $20.17 | +73.4% | COM | 931142103 |
| CVS | CVS Health Corp | 279,762 | $16.6M | 1.7% | $59.33 * | $47.91 | +2.8% | COM | 126650100 |
| CVX | Chevron Corp | 226,416 | $16.41M | 1.7% | $72.46 * | $74.20 | -24.4% | COM | 166764100 |
| WFC | Wells Fargo & Co | 535,461 | $15.37M | 1.6% | $28.70 * | $34.16 | -27.2% | COM | 949746101 |
| VZ | VERIZON COMMUN | 274,498 | $14.75M | 1.5% | $53.73 * | $29.14 | +32.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR | 179,039 | $14.39M | 1.5% | $80.37 * | $34.14 | +17.7% | TECHNOLOGY | 81369Y803 |
| SRE | Sempra Energy | 126,428 | $14.29M | 1.5% | $112.99 * | $43.63 | +7.6% | COM | 816851109 |
| MA | MASTERCARD INC | 59,137 | $14.29M | 1.5% | $241.56 * | $97.03 | +141.0% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 98,801 | $13.94M | 1.4% | $141.04 * | $85.39 | +45.4% | COM | 907818108 |
| ORLY | O'Reilly Automotive Inc | 44,921 | $13.52M | 1.4% | $301.04 * | $17.85 | +12.4% | COM | 67103H107 |
| CHRW | CH Robinson Worldwide Inc | 203,266 | $13.46M | 1.4% | $66.20 * | $56.83 | +1.7% | COM NEW | 12541W209 |
| JPM | JPMorgan Chase & Co | 142,101 | $12.79M | 1.3% | $90.03 * | $92.15 | -16.7% | COM | 46625H100 |
| SHW | Sherwin-Williams Co/The | 27,537 | $12.65M | 1.3% | $459.49 * | $83.14 | +75.1% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 186,327 | $12.25M | 1.2% | $65.74 * | $46.84 | +23.4% | COM | 855244109 |
| — | Linde PLC | 69,791 | $12.07M | 1.2% | $173.00 | $157.91 | — | SHS | G5494J103 |
| AGG | iShares ETFs/USA | 104,534 | $12.06M | 1.2% | $115.37 | $104.92 | +10.0% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 75,622 | $11.78M | 1.2% | $155.83 * | $103.54 | +41.5% | COM | 278865100 |
| WTRG | Essential Utilities Inc | 274,977 | $11.19M | 1.1% | $40.70 | $47.18 | -13.7% | NaN | 29670G102 |
| CL | COLGATE-PALMOLIVE | 167,244 | $11.1M | 1.1% | $66.36 * | $53.94 | +7.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 78,276 | $10.7M | 1.1% | $136.67 * | $136.96 | -11.6% | COM | 053015103 |
| — | Cerner Corp | 168,590 | $10.62M | 1.1% | $62.99 | $59.61 | — | COM | 156782104 |
| PG | Procter & Gamble Co/The | 95,729 | $10.53M | 1.1% | $110.01 * | $73.52 | +29.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 276,012 | $10.48M | 1.1% | $37.97 * | $51.31 | -43.2% | COM | 30231G102 |
| TROW | T Rowe Price Group Inc | 107,099 | $10.46M | 1.1% | $97.66 * | $52.89 | +45.2% | COM | 74144T108 |
| — | UTD TECHNOLOGIES | 105,486 | $9.95M | 1.0% | $94.33 | $96.15 | — | COM | 913017109 |
| EVRG | Evergy Inc | 179,025 | $9.855M | 1.0% | $55.05 * | $40.53 | +8.1% | COM | 30034W106 |
| TMO | Thermo Fisher Scientific Inc | 34,556 | $9.8M | 1.0% | $283.60 | $151.26 | +84.7% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 91,582 | $9.378M | 1.0% | $102.40 * | $87.69 | -6.6% | CL A | 810186106 |
| MKC | MCCORMICK & CO INC | 66,198 | $9.347M | 1.0% | $141.20 * | $54.76 | +14.6% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 69,977 | $9.177M | 0.9% | $131.14 | $169.44 | — | COM NEW | 755111507 |
| STIP | iShares ETFs/USA | 90,251 | $9.016M | 0.9% | $99.90 | $99.79 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| TJX | TJX Cos Inc/The | 181,972 | $8.7M | 0.9% | $47.81 * | $52.96 | -16.2% | COM | 872540109 |
| MRK | Merck & Co Inc | 108,128 | $8.32M | 0.8% | $76.95 * | $48.93 | +25.1% | COM | 58933Y105 |
| — | BlackRock Inc | 18,032 | $7.933M | 0.8% | $439.94 | $478.92 | — | COM | 09247X101 |
| AAPL | Apple Inc | 30,998 | $7.882M | 0.8% | $254.27 * | $38.36 | +60.3% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 47,239 | $7.811M | 0.8% | $165.35 * | $121.44 | +19.3% | COM | 580135101 |
| KO | Coca-Cola Co/The | 166,707 | $7.377M | 0.8% | $44.25 * | $33.21 | +11.8% | COM | 191216100 |
| PFE | Pfizer Inc | 224,575 | $7.331M | 0.7% | $32.64 * | $21.74 | +8.4% | COM | 717081103 |
| SO | Southern Co/The | 123,675 | $6.696M | 0.7% | $54.14 * | $29.25 | +48.1% | COM | 842587107 |
| GIS | General Mills Inc | 113,632 | $5.997M | 0.6% | $52.78 * | $35.59 | +21.7% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 107,426 | $5.988M | 0.6% | $55.74 * | $39.46 | +12.3% | COM | 110122108 |
| LLY | Eli Lilly & Co | 43,091 | $5.978M | 0.6% | $138.73 * | $67.73 | +91.5% | COM | 532457108 |
| ABT | Abbott Laboratories | 75,098 | $5.926M | 0.6% | $78.91 * | $54.70 | +30.3% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 119,107 | $5.676M | 0.6% | $47.65 * | $47.95 | -12.5% | COM | 291011104 |
| SLB | Schlumberger Ltd | 417,272 | $5.629M | 0.6% | $13.49 * | $37.61 | -68.4% | COM | 806857108 |
| KMB | KIMBERLY-CLARK CP | 42,182 | $5.394M | 0.5% | $127.87 * | $81.60 | +27.6% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 34,735 | $5.242M | 0.5% | $150.91 * | $123.12 | +10.9% | COM | 773903109 |
| ED | Consolidated Edison Inc | 65,750 | $5.128M | 0.5% | $77.99 * | $48.00 | +31.8% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 238,298 | $5.059M | 0.5% | $21.23 * | $17.81 | +3.5% | COM | 060505104 |
| HPQ | HP Inc | 277,160 | $4.811M | 0.5% | $17.36 * | $12.66 | +12.6% | COM | 40434L105 |
| MLM | MARTIN MARIETTA M. | 25,391 | $4.805M | 0.5% | $189.24 * | $194.92 | -6.6% | COM | 573284106 |
| — | Unilever NV | 95,824 | $4.675M | 0.5% | $48.79 | $57.91 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 133,601 | $3.894M | 0.4% | $29.15 * | $12.82 | +14.3% | COM | 00206R102 |
| VOO | VANGUARD | 15,679 | $3.713M | 0.4% | $236.81 | $260.51 | -9.1% | S&P 500 ETF SHS | 922908363 |
| EFA | iShares ETFs/USA | 65,362 | $3.494M | 0.4% | $53.46 | $61.56 | -13.2% | MSCI EAFE ETF | 464287465 |
| ABBV | AbbVie Inc | 45,228 | $3.446M | 0.4% | $76.19 * | $53.96 | +11.6% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 128,601 | $3.119M | 0.3% | $24.25 * | $38.83 | -45.9% | COM NEW | 026874784 |
| — | JP Morgan ETNs/USA | 332,245 | $3M | 0.3% | $9.03 | $21.85 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD | 41,456 | $2.896M | 0.3% | $69.86 | $83.27 | -16.1% | REAL ESTATE ETF | 922908553 |
| MMM | 3M Co | 21,196 | $2.893M | 0.3% | $136.49 * | $110.21 | -16.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR | 91,711 | $2.665M | 0.3% | $29.06 * | $30.27 | -52.0% | ENERGY | 81369Y506 |
| INTC | Intel Corp | 48,758 | $2.639M | 0.3% | $54.12 * | $37.17 | +29.1% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 23,357 | $2.59M | 0.3% | $110.89 * | $101.21 | -18.2% | COM | 459200101 |
| AMZN | Amazon.com Inc | 1,267 | $2.471M | 0.3% | $1950.28 * | $89.21 | +9.3% | COM | 023135106 |
| SPY | State Street ETF/USA | 9,287 | $2.394M | 0.2% | $257.78 | $237.92 | +8.3% | TR UNIT | 78462F103 |
| VWO | Vanguard ETF/USA | 65,850 | $2.209M | 0.2% | $33.55 | $39.77 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| PCY | Invesco ETFs/USA | 88,069 | $2.106M | 0.2% | $23.91 | $27.56 | -13.2% | EMRNG MKT SVRG | 46138E784 |
| VCLT | VANGUARD GROUP INC/THE | 20,823 | $2.022M | 0.2% | $97.10 | $91.75 | +5.9% | LG-TERM COR BD | 92206C813 |
| GOOG | Alphabet Inc | 1,673 | $1.946M | 0.2% | $1163.18 * | $49.15 | +17.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 49,279 | $1.938M | 0.2% | $39.33 * | $32.52 | +1.0% | COM | 17275R102 |
| IUSB | iShares ETFs/USA | 35,002 | $1.838M | 0.2% | $52.51 | $52.35 | +0.3% | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL | 25,160 | $1.836M | 0.2% | $72.97 * | $64.02 | -14.5% | COM | 718172109 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 76,400 | $1.8M | 0.2% | $23.56 | $27.14 | -13.2% | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES | 6,928 | $1.79M | 0.2% | $258.37 | $272.15 | -5.1% | CORE S&P500 ETF | 464287200 |
| SCHB | Charles Schwab Investment Management Inc | 29,449 | $1.78M | 0.2% | $60.44 * | $11.82 | -14.8% | US BRD MKT ETF | 808524102 |
| ES | Eversource Energy | 21,659 | $1.694M | 0.2% | $78.21 * | $43.36 | +45.9% | COM | 30040W108 |
| IJH | iShares ETFs/USA | 11,560 | $1.663M | 0.2% | $143.86 * | $37.72 | -23.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UnitedHealth Group Inc | 6,435 | $1.605M | 0.2% | $249.42 * | $216.41 | +5.0% | COM | 91324P102 |
| IXUS | iShares ETFs/USA | 33,354 | $1.568M | 0.2% | $47.01 | $57.57 | -18.3% | CORE MSCI TOTAL | 46432F834 |
| IWS | iShares ETFs/USA | 24,372 | $1.562M | 0.2% | $64.09 | $86.77 | -26.1% | RUS MDCP VAL ETF | 464287473 |
| USIG | iShares ETFs/USA | 26,365 | $1.477M | 0.2% | $56.02 | $53.22 | +5.3% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD GROUP INC/THE | 25,655 | $1.443M | 0.1% | $56.25 | $53.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| DIS | Walt Disney Co/The | 14,304 | $1.382M | 0.1% | $96.62 * | $102.61 | -8.0% | COM DISNEY | 254687106 |
| DOV | Dover Corp | 15,315 | $1.286M | 0.1% | $83.97 * | $44.66 | +73.9% | COM | 260003108 |
| MDY | STATE STREET ETF/USA | 4,791 | $1.259M | 0.1% | $262.78 | $292.78 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| SDOG | ALPS Advisors Inc | 39,886 | $1.248M | 0.1% | $31.29 | $44.52 | -29.7% | SECTR DIV DOGS | 00162Q858 |
| VIG | Vanguard ETF/USA | 11,725 | $1.212M | 0.1% | $103.37 | $109.90 | -5.9% | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc | 6,446 | $1.179M | 0.1% | $182.90 | $165.72 | +10.3% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 12,443 | $1.162M | 0.1% | $93.39 * | $87.91 | -15.5% | CL B | 911312106 |
| CMCSA | Comcast Corp | 33,490 | $1.151M | 0.1% | $34.37 * | $24.48 | +20.8% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 6,462 | $1.119M | 0.1% | $173.17 * | $59.93 | -31.7% | COM | 172908105 |
| IWP | iShares ETFs/USA | 9,206 | $1.119M | 0.1% | $121.55 * | $56.22 | +8.1% | RUS MD CP GR ETF | 464287481 |
| CAH | Cardinal Health Inc | 22,849 | $1.095M | 0.1% | $47.92 * | $47.87 | -13.8% | COM | 14149Y108 |
| BA | BOEING CO | 7,335 | $1.093M | 0.1% | $149.01 | $313.59 | -52.4% | COM | 097023105 |
| IDOG | ALPS ETFs/USA | 55,343 | $1.093M | 0.1% | $19.75 | $26.40 | -25.2% | INTL SEC DV DOG | 00162Q718 |
| PGX | Invesco ETFs/USA | 82,879 | $1.091M | 0.1% | $13.16 | $14.55 | -9.5% | PFD ETF | 46138E511 |
| WTRE | WisdomTree ETFs/USA | 48,932 | $1.079M | 0.1% | $22.05 | $29.05 | — | GLB EX US RL EST | 97717W331 |
| CLX | Clorox Co/The | 6,190 | $1.072M | 0.1% | $173.18 * | $126.66 | +15.0% | COM | 189054109 |
| V | VISA INC | 6,654 | $1.072M | 0.1% | $161.11 * | $150.05 | +3.1% | COM CL A | 92826C839 |
| IVZ | INVESCO | 116,811 | $1.061M | 0.1% | $9.08 * | $16.32 | -56.8% | SHS | G491BT108 |
| OGE | OGE Energy Corp | 34,076 | $1.047M | 0.1% | $30.73 | $35.46 | -13.3% | COM | 670837103 |
| — | General Electric Co | 128,347 | $1.019M | 0.1% | $7.94 | $19.02 | — | COM | 369604103 |
| AMGN | Amgen Inc | 4,901 | $995K | 0.1% | $203.02 * | $148.70 | +14.1% | COM | 031162100 |
| PPL | PPL Corp | 39,161 | $966K | 0.1% | $24.67 * | $25.20 | -22.6% | COM | 69351T106 |
| HRB | BLOCK(H&R)INC | 67,545 | $951K | 0.1% | $14.08 * | $18.94 | -40.1% | COM | 093671105 |
| COST | Costco Wholesale Corp | 3,332 | $951K | 0.1% | $285.41 * | $207.27 | +26.0% | COM | 22160K105 |
| WEC | WEC Energy Group Inc | 10,721 | $945K | 0.1% | $88.14 * | $37.37 | +95.5% | COM | 92939U106 |
| ILCB | iShares ETFs/USA | 6,350 | $931K | 0.1% | $146.61 * | $39.00 | -6.0% | MRNGSTR LG-CP ET | 464287127 |
| LYB | LyondellBasell Industries NV | 18,740 | $930K | 0.1% | $49.63 * | $51.49 | -34.3% | SHS - A - | N53745100 |
| XLB | SELECT SECTOR SPDR | 19,224 | $866K | 0.1% | $45.05 * | $26.89 | -16.2% | SBI MATERIALS | 81369Y100 |
| EFX | Equifax Inc | 7,200 | $860K | 0.1% | $119.44 * | $134.03 | -14.6% | COM | 294429105 |
| PFG | Principal Financial Group Inc | 27,245 | $854K | 0.1% | $31.35 * | $40.37 | -37.6% | COM | 74251V102 |
| IEFA | ISHARES | 17,122 | $854K | 0.1% | $49.88 | $65.35 | -23.7% | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 5,105 | $850K | 0.1% | $166.50 * | $149.29 | +5.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL | 11,955 | $846K | 0.1% | $70.77 | $80.74 | -12.4% | HIGH DIV YLD | 921946406 |
| VCIT | Vanguard ETF/USA | 9,719 | $846K | 0.1% | $87.05 | $90.58 | -3.9% | INT-TERM CORP | 92206C870 |
| WU | WESTERN UNION COMP | 45,439 | $824K | 0.1% | $18.13 | $19.11 | — | COM | 959802109 |
| ADBE | Adobe Inc | 2,534 | $806K | 0.1% | $318.07 | $193.82 | +64.2% | COM | 00724F101 |
| VLO | Valero Energy Corp | 17,755 | $805K | 0.1% | $45.34 * | $50.69 | -29.1% | COM | 91913Y100 |
| IJR | iShares ETFs/USA | 14,268 | $800K | 0.1% | $56.07 | $73.16 | -23.3% | CORE S&P SCP ETF | 464287804 |
| NSC | Norfolk Southern Corp | 5,347 | $780K | 0.1% | $145.88 * | $98.24 | +32.0% | COM | 655844108 |
| TIP | ISHARES TRUST | 6,530 | $770K | 0.1% | $117.92 | $111.31 | +5.9% | TIPS BD ETF | 464287176 |
| TGT | Target Corp | 8,115 | $754K | 0.1% | $92.91 * | $52.08 | +53.2% | COM | 87612E106 |
| EEM | iShares ETFs/USA | 22,016 | $752K | 0.1% | $34.16 | $39.79 | -14.2% | MSCI EMG MKT ETF | 464287234 |
| — | Interpublic Group of Cos Inc/T | 44,688 | $723K | 0.1% | $16.18 * | $16.75 | -22.9% | COM | 460690100 |
| NKE | NIKE INC | 8,355 | $691K | 0.1% | $82.70 * | $49.50 | +54.6% | CL B | 654106103 |
| GRMN | Garmin Ltd | 9,067 | $680K | 0.1% | $75.00 * | $31.35 | +110.7% | SHS | H2906T109 |
| — | Varian Medical Systems Inc | 6,430 | $660K | 0.1% | $102.64 | $119.57 | — | COM | 92220P105 |
| SHY | ISHARES TRUST | 7,549 | $654K | 0.1% | $86.63 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| MDT | Medtronic PLC | 7,158 | $645K | 0.1% | $90.11 * | $80.68 | -4.7% | SHS | G5960L103 |
| ZTS | Pfizer Inc | 5,483 | $645K | 0.1% | $117.64 * | $88.01 | +27.3% | CL A | 98978V103 |
| REM | iShares ETFs/USA | 32,996 | $617K | 0.1% | $18.70 | $43.51 | -57.0% | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRUMENTS | 6,165 | $616K | 0.1% | $99.92 * | $51.48 | +64.8% | COM | 882508104 |
| AXP | AMER EXPRESS CO | 6,967 | $597K | 0.1% | $85.69 * | $88.30 | -10.3% | COM | 025816109 |
| — | Kellogg Co | 9,849 | $591K | 0.1% | $60.01 * | $45.58 | +0.6% | COM | 487836108 |
| MSM | MSC Industrial Direct Co Inc | 10,735 | $590K | 0.1% | $54.96 | $65.85 | -16.5% | CL A | 553530106 |
| DHR | Danaher Corp | 4,238 | $587K | 0.1% | $138.51 * | $68.36 | +75.1% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS | 4,099 | $583K | 0.1% | $142.23 * | $129.82 | -4.2% | COM | 452308109 |
| VEA | Vanguard ETF/USA | 17,199 | $573K | 0.1% | $33.32 | $41.09 | -18.9% | FTSE DEV MKT ETF | 921943858 |
| VGT | Vanguard ETF/USA | 2,694 | $571K | 0.1% | $211.95 * | $15.76 | +68.1% | INF TECH ETF | 92204A702 |
| SPGI | S&P Global Inc | 2,329 | $570K | 0.1% | $244.74 * | $237.31 | -1.5% | COM | 78409V104 |
| EQL | ALPS ETFs/USA | 9,161 | $564K | 0.1% | $61.57 * | $21.97 | -6.6% | EQUAL SEC ETF | 00162Q205 |
| KSS | KOHLS CORPORATION | 38,419 | $561K | 0.1% | $14.60 | $40.77 | -64.2% | COM | 500255104 |
| ACN | ACCENTURE | 3,423 | $559K | 0.1% | $163.31 * | $137.52 | +9.2% | SHS CLASS A | G1151C101 |
| IEI | iShares ETFs/USA | 4,154 | $554K | 0.1% | $133.37 | $124.38 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES | 4,819 | $552K | 0.1% | $114.55 | $139.14 | -17.7% | RUSSELL 2000 ETF | 464287655 |
| GGG | Graco Inc | 11,329 | $552K | 0.1% | $48.72 * | $39.05 | +15.9% | COM | 384109104 |
| XLV | SELECT SECTOR SPDR | 6,119 | $543K | 0.1% | $88.74 | $85.55 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | Walgreens Boots Alliance Inc | 11,729 | $537K | 0.1% | $45.78 | $52.26 | — | COM | 931427108 |
| CPRT | Copart Inc | 7,808 | $535K | 0.1% | $68.52 * | $14.75 | +16.1% | COM | 217204106 |
| VO | Vanguard ETF/USA | 4,060 | $534K | 0.1% | $131.53 * | $40.93 | -19.6% | MID CAP ETF | 922908629 |
| AFL | Aflac Inc | 15,412 | $527K | 0.1% | $34.19 * | $30.94 | -3.6% | COM | 001055102 |
| MCO | MOODYS CORP | 2,477 | $524K | 0.1% | $211.55 * | $201.64 | -0.0% | COM | 615369105 |
| BBT | Berkshire Hills Bancorp Inc | 35,270 | $524K | 0.1% | $14.86 * | $26.86 | -53.9% | COM | 084680107 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 46,682 | $522K | 0.1% | $11.18 | $11.18 | — | ETRACS WF BUS DE | 90274D416 |
| — | Direxion ETFs/USA | 106,274 | $519K | 0.1% | $4.88 | $12.84 | — | ZACKS MLP HG INC | 25459Y298 |
| USB | US BANCORP | 14,474 | $498K | 0.1% | $34.41 * | $39.38 | -31.7% | COM NEW | 902973304 |
| AMAT | APPLIED MATERIALS | 10,841 | $497K | 0.1% | $45.84 * | $45.68 | -4.9% | COM | 038222105 |
| WHR | Whirlpool Corp | 5,729 | $492K | 0.1% | $85.88 | $131.37 | -34.7% | COM | 963320106 |
| LOW | LOWE'S COS INC | 5,582 | $480K | 0.0% | $85.99 * | $88.01 | -12.0% | COM | 548661107 |
| XLI | State Street ETF/USA | 8,118 | $479K | 0.0% | $59.00 | $73.64 | -19.9% | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity National Information | 3,825 | $465K | 0.0% | $121.57 * | $117.12 | -7.7% | COM | 31620M106 |
| RPM | RPM INTERNATIONAL | 7,650 | $455K | 0.0% | $59.48 | $66.24 | -10.2% | COM | 749685103 |
| PNC | PNC Financial Services Group I | 4,478 | $429K | 0.0% | $95.80 * | $62.59 | +23.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 5,253 | $425K | 0.0% | $80.91 * | $57.59 | +11.7% | COM NEW | 26441C204 |
| PFF | iShares ETFs/USA | 13,326 | $424K | 0.0% | $31.82 | $36.39 | -12.5% | PFD AND INCM SEC | 464288687 |
| CHD | Church & Dwight Co Inc | 6,463 | $415K | 0.0% | $64.21 * | $48.22 | +24.4% | COM | 171340102 |
| DG | Dollar General Corp | 2,747 | $414K | 0.0% | $150.71 * | $132.79 | +4.8% | COM | 256677105 |
| CMI | CUMMINS INC | 3,056 | $414K | 0.0% | $135.47 * | $80.69 | +45.6% | COM | 231021106 |
| STT | State Street Corp | 7,777 | $414K | 0.0% | $53.23 * | $55.16 | -19.6% | COM | 857477103 |
| QQQ | Invesco ETFs/USA | 2,106 | $401K | 0.0% | $190.41 | $171.65 | +10.9% | UNIT SER 1 | 46090E103 |
| MAR | Marriott International Inc/MD | 5,349 | $400K | 0.0% | $74.78 * | $47.00 | +53.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON | 1,733 | $398K | 0.0% | $229.66 * | $164.93 | +24.1% | COM | 075887109 |
| IWF | iShares ETFs/USA | 2,626 | $396K | 0.0% | $150.80 * | $38.25 | -1.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA Corp | 1,470 | $388K | 0.0% | $263.95 * | $4.43 | +48.2% | COM | 67066G104 |
| CI | Cigna Corp | 2,190 | $388K | 0.0% | $177.17 * | $150.51 | +7.7% | COM | 125523100 |
| PAYX | Paychex Inc | 6,038 | $380K | 0.0% | $62.93 * | $53.53 | -0.6% | COM | 704326107 |
| — | Provident Bancorp Inc | 42,088 | $363K | 0.0% | $8.62 | $8.62 | — | COM NEW | 74383L105 |
| ORI | Old Republic International Cor | 23,610 | $360K | 0.0% | $15.25 * | $11.71 | -19.5% | COM | 680223104 |
| CME | CME Group Inc | 2,072 | $358K | 0.0% | $172.78 * | $164.33 | -15.4% | COM | 12572Q105 |
| GDX | VanEck Vectors ETFs/USA | 15,488 | $357K | 0.0% | $23.05 | $21.72 | +6.1% | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA INC | 2,677 | $356K | 0.0% | $132.98 * | $154.86 | -20.3% | COM NEW | 620076307 |
| RMD | ResMed Inc | 2,290 | $337K | 0.0% | $147.16 * | $88.91 | +57.7% | COM | 761152107 |
| ORCL | ORACLE CORP | 6,955 | $337K | 0.0% | $48.45 * | $45.38 | -1.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,955 | $335K | 0.0% | $67.61 * | $38.56 | +54.8% | COM | 747525103 |
| TSM | TSMC | 6,933 | $331K | 0.0% | $47.74 | $43.36 | +10.2% | SPONSORED ADS | 874039100 |
| CAT | Caterpillar Inc | 2,747 | $318K | 0.0% | $115.76 * | $68.98 | +49.5% | COM | 149123101 |
| EXPD | EXPEDTRS INTL WASH | 4,670 | $311K | 0.0% | $66.60 * | $67.59 | -8.0% | COM | 302130109 |
| MO | Altria Group Inc | 8,041 | $311K | 0.0% | $38.68 * | $26.09 | -5.6% | COM | 02209S103 |
| KBE | STATE STREET ETF/USA | 11,430 | $308K | 0.0% | $26.95 | $42.43 | -36.5% | S&P BK ETF | 78464A797 |
| HIFS | Hingham Institution for Saving | 2,125 | $307K | 0.0% | $144.47 * | $174.65 | -22.5% | COM | 433323102 |
| IEMG | iShares ETFs/USA | 7,568 | $306K | 0.0% | $40.43 | $52.97 | -23.6% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GRP | 1,958 | $302K | 0.0% | $154.24 * | $181.05 | -25.5% | COM | 38141G104 |
| BLV | VANGUARD ETF/USA | 2,820 | $301K | 0.0% | $106.74 | $91.71 | +16.4% | LONG TERM BOND | 921937793 |
| WM | WASTE MANAGEMENT | 3,199 | $296K | 0.0% | $92.53 * | $72.84 | +15.8% | COM | 94106L109 |
| APD | Air Products & Chemicals Inc | 1,452 | $290K | 0.0% | $199.72 * | $152.25 | +14.1% | COM | 009158106 |
| D | DOMINION RES(VIR) | 3,995 | $288K | 0.0% | $72.09 * | $47.44 | +18.5% | COM | 25746U109 |
| RCI | Rogers Communications Inc | 6,885 | $286K | 0.0% | $41.54 | $39.48 | +5.2% | CL B | 775109200 |
| TTC | Toro Co/The | 4,370 | $284K | 0.0% | $64.99 | $58.39 | +11.5% | COM | 891092108 |
| GILD | Gilead Sciences Inc | 3,800 | $284K | 0.0% | $74.74 * | $50.98 | +17.4% | COM | 375558103 |
| ATO | Atmos Energy Corp | 2,796 | $278K | 0.0% | $99.43 * | $86.04 | -0.1% | COM | 049560105 |
| EMB | iShares ETFs/USA | 2,867 | $277K | 0.0% | $96.62 | $104.56 | -7.5% | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR | 12,709 | $265K | 0.0% | $20.85 | $23.69 | -12.1% | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 10,444 | $255K | 0.0% | $24.42 | $36.31 | -32.8% | SPONSORED ADR | 055622104 |
| MDLZ | Kraft Foods Inc | 4,984 | $250K | 0.0% | $50.16 * | $33.50 | +29.6% | CL A | 609207105 |
| BBRE | JP Morgan ETFs/USA | 3,851 | $249K | 0.0% | $64.66 | $87.82 | -26.5% | BETBULD MSCI | 46641Q738 |
| NVS | Novartis AG | 2,971 | $245K | 0.0% | $82.46 | $85.06 | -3.1% | SPONSORED ADR | 66987V109 |
| ROP | ROPER INDUSTRIES INC | 781 | $244K | 0.0% | $312.42 * | $349.71 | -13.9% | COM | 776696106 |
| WWD | Woodward Inc | 4,100 | $244K | 0.0% | $59.51 * | $74.07 | -22.6% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN | 792 | $239K | 0.0% | $301.77 * | $272.27 | +1.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 641 | $218K | 0.0% | $340.09 * | $280.37 | +3.4% | COM | 539830109 |
| NTRS | NORTHERN TRUST CORP | 2,865 | $217K | 0.0% | $75.74 * | $78.22 | -19.1% | COM | 665859104 |
| CRM | SALESFORCE.COM INC | 1,495 | $215K | 0.0% | $143.81 | $154.88 | -8.2% | COM | 79466L302 |
| PGF | Invesco ETFs/USA | 12,695 | $214K | 0.0% | $16.86 | $18.39 | -8.1% | FINL PFD ETF | 46137V621 |
| GD | GEN DYNAMICS CORP | 1,617 | $214K | 0.0% | $132.34 * | $119.40 | -3.2% | COM | 369550108 |
| VCSH | VANGUARD ETF/USA | 2,668 | $211K | 0.0% | $79.09 | $80.80 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| TDOC | Teladoc Health Inc | 1,350 | $209K | 0.0% | $154.81 | $116.34 | +33.2% | COM | 87918A105 |
| HON | Honeywell International Inc | 1,561 | $209K | 0.0% | $133.89 * | $116.33 | -3.8% | COM | 438516106 |
| VTI | Vanguard ETF/USA | 1,621 | $209K | 0.0% | $128.93 | $122.58 | +5.2% | TOTAL STK MKT | 922908769 |
| MTB | M&T Bank Corp | 2,000 | $207K | 0.0% | $103.50 * | $105.07 | -18.5% | COM | 55261F104 |
| EQIX | EQUINIX INC | 326 | $204K | 0.0% | $625.77 * | $536.14 | +4.6% | COM | 29444U700 |
| NOBL | ProShare Advisors LLC | 3,536 | $204K | 0.0% | $57.69 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| — | BlackRock Funds/Closed-End/USA | 14,265 | $185K | 0.0% | $12.97 | $12.90 | — | SH BEN INT | 09248F109 |
| — | BlackRock Funds/Closed-End/USA | 12,393 | $122K | 0.0% | $9.84 | $14.14 | — | COM | 091941104 |
| F | Ford Motor Co | 18,492 | $89,000 | 0.0% | $4.81 * | $8.11 | -54.8% | COM | 345370860 |
| — | HarborOne Bancorp Inc | 10,675 | $80,000 | 0.0% | $7.49 | $10.96 | — | COM NEW | 41165Y100 |
| — | VEREIT Inc | 12,825 | $63,000 | 0.0% | $4.91 | $8.34 | — | COM | 92339V100 |