Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard ETF/USA | 353,840 | $55.29M | 4.0% | $156.26 * | $58.38 | +33.8% | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 641,378 | $54M | 3.9% | $84.19 * | $38.41 | +86.7% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 301,046 | $48.16M | 3.5% | $159.96 | $128.49 | +24.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 159,226 | $37.54M | 2.7% | $235.77 * | $90.49 | +150.6% | COM | 594918104 |
| META | Facebook Inc | 117,277 | $34.54M | 2.5% | $294.52 | $166.15 | +76.0% | CL A | 30303M102 |
| MBB | BlackRock Fund Advisors | 310,146 | $33.63M | 2.4% | $108.42 | $107.78 | +0.6% | MBS ETF | 464288588 |
| JNJ | Johnson & Johnson | 200,528 | $32.96M | 2.4% | $164.35 * | $78.12 | +83.7% | COM | 478160104 |
| PEP | PEPSICO INC | 222,745 | $31.51M | 2.3% | $141.45 * | $73.13 | +67.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 14,937 | $30.81M | 2.2% | $2062.60 * | $39.79 | +157.2% | CAP STK CL A | 02079K305 |
| PANL | Pangaea Logistics Solutions Lt | 9,679,403 | $30.59M | 2.2% | $3.16 * | $2.25 | +9.4% | SHS | G6891L105 |
| HD | Home Depot Inc/The | 92,572 | $28.26M | 2.0% | $305.25 * | $73.01 | +272.5% | COM | 437076102 |
| — | Linde PLC | 88,316 | $24.74M | 1.8% | $280.13 | $172.34 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY | 305,943 | $23.13M | 1.7% | $75.61 * | $55.57 | +20.4% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 149,067 | $22.69M | 1.6% | $152.23 * | $92.00 | +46.4% | COM | 46625H100 |
| CVX | Chevron Corp | 209,770 | $21.98M | 1.6% | $104.79 * | $72.85 | +17.9% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 58,074 | $21.61M | 1.6% | $372.08 * | $308.23 | +11.7% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp | 268,632 | $20.76M | 1.5% | $77.27 * | $53.70 | +29.1% | COM | 75513E101 |
| ORLY | O'Reilly Automotive Inc | 40,764 | $20.68M | 1.5% | $507.24 * | $17.85 | +89.5% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 155,111 | $20.6M | 1.5% | $132.81 * | $34.14 | +94.5% | TECHNOLOGY | 81369Y803 |
| UNP | Union Pacific Corp | 91,192 | $20.1M | 1.4% | $220.40 * | $85.39 | +131.9% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 80,304 | $19.67M | 1.4% | $244.96 * | $87.69 | +133.2% | CL A | 810186106 |
| MA | MASTERCARD INC | 54,703 | $19.48M | 1.4% | $356.03 * | $97.03 | +257.1% | CL A | 57636Q104 |
| WMT | Walmart Inc | 141,806 | $19.26M | 1.4% | $135.83 * | $20.17 | +110.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 173,880 | $19M | 1.4% | $109.27 * | $46.84 | +109.3% | COM | 855244109 |
| MMM | 3M Co | 94,567 | $18.22M | 1.3% | $192.69 * | $105.21 | +28.4% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 133,832 | $17.74M | 1.3% | $132.58 * | $44.14 | +29.1% | COM | 816851109 |
| TROW | T Rowe Price Group Inc | 101,106 | $17.35M | 1.2% | $171.60 * | $52.89 | +162.2% | COM | 74144T108 |
| SHW | Sherwin-Williams Co/The | 23,254 | $17.16M | 1.2% | $738.02 * | $83.14 | +183.7% | COM | 824348106 |
| WFC | Wells Fargo & Co | 408,493 | $15.96M | 1.1% | $39.07 * | $33.69 | +3.7% | COM | 949746101 |
| VZ | VERIZON COMMUN | 272,806 | $15.86M | 1.1% | $58.15 * | $29.28 | +48.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 83,292 | $15.7M | 1.1% | $188.47 * | $137.13 | +24.5% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 147,858 | $15.63M | 1.1% | $105.72 | $101.08 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 71,456 | $15.3M | 1.1% | $214.08 * | $103.54 | +96.2% | COM | 278865100 |
| AAPL | Apple Inc | 124,897 | $15.26M | 1.1% | $122.14 * | $91.40 | +30.3% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 165,567 | $13.05M | 0.9% | $78.83 * | $53.94 | +30.6% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 93,664 | $12.69M | 0.9% | $135.43 * | $75.26 | +59.7% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 27,709 | $12.65M | 0.9% | $456.39 | $151.26 | +198.0% | COM | 883556102 |
| — | Cerner Corp | 172,304 | $12.38M | 0.9% | $71.88 | $59.92 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 276,176 | $12.36M | 0.9% | $44.75 | $47.15 | -5.1% | COM | 29670G102 |
| XOM | Exxon Mobil Corp | 220,638 | $12.32M | 0.9% | $55.83 * | $48.37 | -4.1% | COM | 30231G102 |
| OTIS | Otis Worldwide Corp | 177,916 | $12.18M | 0.9% | $68.44 * | $48.07 | +32.5% | COM | 68902V107 |
| — | BlackRock Inc | 16,072 | $12.12M | 0.9% | $753.98 | $478.92 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 159,629 | $11.58M | 0.8% | $72.53 * | $36.88 | +55.5% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 129,789 | $11.57M | 0.8% | $89.16 * | $69.99 | +14.9% | COM NON VTG | 579780206 |
| EVRG | Evergy Inc | 193,240 | $11.5M | 0.8% | $59.53 * | $40.79 | +20.7% | COM | 30034W106 |
| TJX | TJX Cos Inc/The | 169,682 | $11.22M | 0.8% | $66.15 * | $52.96 | +16.4% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 49,517 | $11.1M | 0.8% | $224.15 * | $128.35 | +56.8% | COM | 580135101 |
| MRK | Merck & Co Inc | 132,115 | $10.19M | 0.7% | $77.09 * | $51.93 | +21.9% | COM | 58933Y105 |
| SLB | Schlumberger NV | 366,820 | $9.973M | 0.7% | $27.19 * | $33.00 | -25.7% | COM | 806857108 |
| KO | Coca-Cola Co/The | 186,431 | $9.827M | 0.7% | $52.71 * | $34.45 | +32.7% | COM | 191216100 |
| HPQ | HP Inc | 297,355 | $9.442M | 0.7% | $31.75 * | $13.75 | +96.0% | COM | 40434L105 |
| VOO | VANGUARD | 25,808 | $9.402M | 0.7% | $364.31 | $294.82 | +23.6% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC | 96,175 | $8.677M | 0.6% | $90.22 * | $50.74 | +61.2% | COM | 291011104 |
| AGG | BlackRock Fund Advisors | 76,030 | $8.654M | 0.6% | $113.82 | $104.92 | +8.5% | CORE US AGGBD ET | 464287226 |
| PFE | Pfizer Inc | 237,263 | $8.596M | 0.6% | $36.23 * | $22.40 | +28.1% | COM | 717081103 |
| ABT | Abbott Laboratories | 70,028 | $8.392M | 0.6% | $119.84 * | $58.90 | +86.7% | COM | 002824100 |
| SO | Southern Co/The | 134,621 | $8.368M | 0.6% | $62.16 * | $31.37 | +65.7% | COM | 842587107 |
| LLY | Eli Lilly and Co | 44,366 | $8.289M | 0.6% | $186.83 * | $77.34 | +130.2% | COM | 532457108 |
| GIS | General Mills Inc | 129,781 | $7.958M | 0.6% | $61.32 * | $37.96 | +37.1% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 194,422 | $7.523M | 0.5% | $38.69 * | $18.79 | +83.4% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 114,793 | $7.247M | 0.5% | $63.13 * | $40.84 | +27.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 26,802 | $7.114M | 0.5% | $265.43 * | $136.25 | +79.6% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 50,858 | $7.071M | 0.5% | $139.03 * | $88.28 | +32.3% | COM | 494368103 |
| KBWB | Invesco Capital Management LLC | 111,311 | $6.889M | 0.5% | $61.89 | $37.37 | +65.6% | KBW BK ETF | 46138E628 |
| AIG | AMER INTL GRP | 129,382 | $5.979M | 0.4% | $46.21 * | $38.81 | +6.9% | COM NEW | 026874784 |
| — | JP Morgan ETNs/USA | 349,642 | $5.801M | 0.4% | $16.59 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD | 62,293 | $5.722M | 0.4% | $91.86 | $83.62 | +9.9% | REAL ESTATE ETF | 922908553 |
| ED | Consolidated Edison Inc | 75,700 | $5.662M | 0.4% | $74.80 * | $49.79 | +26.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR | 157,015 | $5.346M | 0.4% | $34.05 | $22.77 | +49.5% | SBI INT-FINL | 81369Y605 |
| — | Unilever PLC | 89,262 | $4.983M | 0.4% | $55.82 | $59.72 | — | SPON ADR NEW | 904767704 |
| ABBV | AbbVie Inc | 43,066 | $4.661M | 0.3% | $108.23 * | $54.66 | +64.8% | COM | 00287Y109 |
| IYE | ISHARES | 176,823 | $4.638M | 0.3% | $26.23 | $19.59 | +33.9% | U.S. ENERGY ETF | 464287796 |
| MLPA | Global X Management Co LLC | 125,238 | $4.143M | 0.3% | $33.08 | $26.86 | +23.2% | GLBL X MLP ETF | 37954Y343 |
| SCHB | Charles Schwab Investment Management Inc | 42,668 | $4.126M | 0.3% | $96.70 * | $12.76 | +26.3% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon.com Inc | 1,273 | $3.939M | 0.3% | $3094.27 * | $94.00 | +64.6% | COM | 023135106 |
| SPY | SSgA Funds Management Inc | 9,347 | $3.704M | 0.3% | $396.28 | $237.92 | +66.6% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR | 75,074 | $3.683M | 0.3% | $49.06 * | $26.68 | -8.1% | ENERGY | 81369Y506 |
| IXUS | BlackRock Fund Advisors | 51,396 | $3.612M | 0.3% | $70.28 | $59.52 | +18.1% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 112,691 | $3.411M | 0.2% | $30.27 * | $12.82 | +30.4% | COM | 00206R102 |
| OIH | Van Eck Associates Corp | 16,756 | $3.202M | 0.2% | $191.10 | $122.67 | +55.8% | OIL SVCS ETF | 92189H607 |
| GOOG | Alphabet Inc | 1,517 | $3.138M | 0.2% | $2068.56 * | $50.88 | +101.8% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 46,176 | $2.955M | 0.2% | $63.99 * | $37.36 | +55.8% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 21,452 | $2.859M | 0.2% | $133.27 * | $101.17 | +3.8% | COM | 459200101 |
| EFA | BlackRock Fund Advisors | 36,499 | $2.769M | 0.2% | $75.87 | $61.76 | +22.8% | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co/The | 14,388 | $2.655M | 0.2% | $184.53 * | $104.21 | +73.0% | COM | 254687106 |
| IVV | ISHARES | 6,639 | $2.641M | 0.2% | $397.80 | $272.15 | +46.2% | CORE S&P500 ETF | 464287200 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 95,000 | $2.596M | 0.2% | $27.33 | $26.78 | +2.1% | BLOOMBERG SRT TR | 78468R408 |
| CVS | CVS Health Corp | 34,092 | $2.565M | 0.2% | $75.24 * | $48.10 | +33.9% | COM | 126650100 |
| UPS | United Parcel Service Inc | 13,757 | $2.339M | 0.2% | $170.02 * | $86.68 | +60.5% | CL B | 911312106 |
| IJH | BlackRock Fund Advisors | 8,721 | $2.27M | 0.2% | $260.29 * | $38.43 | +35.5% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard ETF/USA | 43,495 | $2.264M | 0.2% | $52.05 | $39.77 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| DOV | Dover Corp | 15,315 | $2.1M | 0.2% | $137.12 * | $44.66 | +189.1% | COM | 260003108 |
| CTAS | CINTAS CORP | 6,080 | $2.075M | 0.1% | $341.28 * | $60.23 | +35.6% | COM | 172908105 |
| ES | Eversource Energy | 23,808 | $2.061M | 0.1% | $86.57 * | $46.46 | +55.1% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL | 23,006 | $2.042M | 0.1% | $88.76 * | $63.59 | +11.0% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 11,529 | $2.023M | 0.1% | $175.47 * | $81.76 | +80.4% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 39,070 | $2.021M | 0.1% | $51.73 * | $32.52 | +37.6% | COM | 17275R102 |
| MDY | STATE STREET ETF/USA | 3,926 | $1.869M | 0.1% | $476.06 | $292.78 | +62.6% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 7,235 | $1.842M | 0.1% | $254.60 | $302.63 | -15.8% | COM | 097023105 |
| VIG | VANGUARD ETF/USA | 12,209 | $1.796M | 0.1% | $147.10 | $110.78 | +32.8% | DIV APP ETF | 921908844 |
| IDOG | ALPS Advisors Inc | 63,424 | $1.738M | 0.1% | $27.40 | $25.35 | +8.1% | INTL SEC DV DOG | 00162Q718 |
| VCLT | VANGUARD GROUP INC/THE | 16,562 | $1.676M | 0.1% | $101.20 | $92.73 | +9.2% | LG-TERM COR BD | 92206C813 |
| WTRE | WisdomTree Asset Management Inc | 62,405 | $1.656M | 0.1% | $26.54 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| BRK/B | Berkshire Hathaway Inc | 6,448 | $1.647M | 0.1% | $255.43 | $166.38 | +53.5% | CL B NEW | 084670702 |
| — | Interpublic Group of Cos Inc/T | 56,381 | $1.646M | 0.1% | $29.19 * | $15.74 | +55.6% | COM | 460690100 |
| SDOG | ALPS Advisors Inc | 31,871 | $1.64M | 0.1% | $51.46 | $44.52 | +15.6% | SECTR DIV DOGS | 00162Q858 |
| CMCSA | Comcast Corp | 28,683 | $1.552M | 0.1% | $54.11 * | $25.88 | +82.7% | CL A | 20030N101 |
| EEM | ISHARES TR | 28,548 | $1.523M | 0.1% | $53.35 | $38.75 | +37.7% | MSCI EMG MKT ETF | 464287234 |
| PCY | Invesco Capital Management LLC | 56,387 | $1.51M | 0.1% | $26.78 | $27.56 | -2.9% | EMRNG MKT SVRG | 46138E784 |
| COST | Costco Wholesale Corp | 4,121 | $1.452M | 0.1% | $352.34 * | $228.45 | +46.3% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 7,647 | $1.445M | 0.1% | $188.96 * | $66.46 | +148.2% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 13,759 | $1.432M | 0.1% | $104.08 * | $51.49 | +45.1% | SHS - A - | N53745100 |
| V | VISA INC | 6,605 | $1.398M | 0.1% | $211.66 * | $150.82 | +35.6% | COM CL A | 92826C839 |
| TGT | Target Corp | 7,038 | $1.394M | 0.1% | $198.07 * | $53.28 | +224.7% | COM | 87612E106 |
| PGX | Invesco Capital Management LLC | 91,432 | $1.371M | 0.1% | $14.99 | $14.58 | +2.9% | PFD ETF | 46138E511 |
| WHR | Whirlpool Corp | 6,204 | $1.367M | 0.1% | $220.34 | $127.90 | +72.3% | COM | 963320106 |
| PFG | Principal Financial Group Inc | 22,531 | $1.351M | 0.1% | $59.96 * | $40.37 | +25.2% | COM | 74251V102 |
| CAH | Cardinal Health Inc | 21,483 | $1.305M | 0.1% | $60.75 * | $47.85 | +13.4% | COM | 14149Y108 |
| EFX | Equifax Inc | 7,200 | $1.304M | 0.1% | $181.11 * | $134.03 | +30.7% | COM | 294429105 |
| NKE | NIKE INC | 9,765 | $1.298M | 0.1% | $132.92 * | $62.84 | +97.3% | CL B | 654106103 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 69,458 | $1.291M | 0.1% | $18.59 | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| PPL | PPL Corp | 44,288 | $1.277M | 0.1% | $28.83 * | $24.47 | -1.3% | COM | 69351T106 |
| BEN | Franklin Resources Inc | 42,188 | $1.249M | 0.1% | $29.61 * | $14.28 | +64.4% | COM | 354613101 |
| — | Varian Medical Systems Inc | 6,982 | $1.233M | 0.1% | $176.60 | $119.84 | — | COM | 92220P105 |
| AMGN | Amgen Inc | 4,925 | $1.225M | 0.1% | $248.73 * | $155.09 | +38.1% | COM | 031162100 |
| USIG | BlackRock Fund Advisors | 20,587 | $1.215M | 0.1% | $59.02 | $53.22 | +10.9% | USD INV GRDE ETF | 464288620 |
| AMAT | APPLIED MATERIALS | 9,021 | $1.205M | 0.1% | $133.58 * | $46.51 | +175.6% | COM | 038222105 |
| IJR | BlackRock Fund Advisors | 10,845 | $1.177M | 0.1% | $108.53 | $73.61 | +47.4% | CORE S&P SCP ETF | 464287804 |
| IWS | BlackRock Fund Advisors | 10,757 | $1.176M | 0.1% | $109.32 | $86.77 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES | 16,251 | $1.171M | 0.1% | $72.06 | $65.20 | +10.5% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD GROUP INC/THE | 20,385 | $1.164M | 0.1% | $57.10 | $53.95 | +5.9% | INTL BD IDX ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR | 14,569 | $1.148M | 0.1% | $78.80 * | $26.89 | +46.5% | SBI MATERIALS | 81369Y100 |
| ZTS | Pfizer Inc | 7,056 | $1.111M | 0.1% | $157.45 * | $104.05 | +44.9% | CL A | 98978V103 |
| WU | WESTERN UNION COMP | 44,217 | $1.09M | 0.1% | $24.65 | $19.20 | — | COM | 959802109 |
| ILCB | BlackRock Fund Advisors | 4,772 | $1.07M | 0.1% | $224.22 * | $39.00 | +43.8% | MRNGSTR LG-CP ET | 464287127 |
| GPC | Genuine Parts Co | 9,231 | $1.067M | 0.1% | $115.59 * | $67.79 | +49.8% | COM | 372460105 |
| OGE | OGE Energy Corp | 32,805 | $1.061M | 0.1% | $32.34 | $35.32 | -8.4% | COM | 670837103 |
| VLO | Valero Energy Corp | 14,642 | $1.048M | 0.1% | $71.57 * | $50.69 | +19.5% | COM | 91913Y100 |
| SYK | Stryker Corp | 4,287 | $1.044M | 0.1% | $243.53 * | $149.29 | +55.4% | COM | 863667101 |
| IWM | ISHARES | 4,491 | $992K | 0.1% | $220.89 | $142.18 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| NSC | Norfolk Southern Corp | 3,656 | $982K | 0.1% | $268.60 * | $98.24 | +147.3% | COM | 655844108 |
| SHY | ISHARES TRUST | 11,024 | $951K | 0.1% | $86.27 | $85.27 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| CLX | Clorox Co/The | 4,884 | $942K | 0.1% | $192.87 * | $134.67 | +23.0% | COM | 189054109 |
| IWP | BlackRock Fund Advisors | 9,162 | $935K | 0.1% | $102.05 | $75.28 | +35.6% | RUS MD CP GR ETF | 464287481 |
| — | General Electric Co | 70,146 | $921K | 0.1% | $13.13 | $19.02 | — | COM | 369604103 |
| WEC | WEC Energy Group Inc | 9,813 | $918K | 0.1% | $93.55 * | $37.37 | +113.6% | COM | 92939U106 |
| VGT | Vanguard ETF/USA | 2,551 | $914K | 0.1% | $358.29 * | $18.63 | +140.5% | INF TECH ETF | 92204A702 |
| MSM | MSC Industrial Direct Co Inc | 10,035 | $905K | 0.1% | $90.18 | $66.18 | +36.3% | CL A | 553530106 |
| LOW | LOWE'S COS INC | 4,754 | $904K | 0.1% | $190.16 * | $88.53 | +96.6% | COM | 548661107 |
| VO | Vanguard ETF/USA | 3,994 | $884K | 0.1% | $221.33 * | $40.93 | +35.2% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD ETF/USA | 10,689 | $882K | 0.1% | $82.51 | $82.44 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| REM | BlackRock Fund Advisors | 24,966 | $880K | 0.1% | $35.25 | $43.51 | -19.0% | MORTGE REL ETF | 46435G342 |
| MAR | Marriott International Inc/MD | 5,769 | $854K | 0.1% | $148.03 * | $57.63 | +147.8% | CL A | 571903202 |
| ADBE | Adobe Inc | 1,785 | $849K | 0.1% | $475.63 | $193.82 | +145.3% | COM | 00724F101 |
| SPGI | S&P Global Inc | 2,367 | $835K | 0.1% | $352.77 * | $240.35 | +41.2% | COM | 78409V104 |
| CPRT | Copart Inc | 7,523 | $817K | 0.1% | $108.60 * | $14.75 | +84.1% | COM | 217204106 |
| VCIT | Vanguard ETF/USA | 8,727 | $812K | 0.1% | $93.04 | $90.58 | +2.7% | INT-TERM CORP | 92206C870 |
| GGG | Graco Inc | 11,329 | $812K | 0.1% | $71.67 * | $39.05 | +72.5% | COM | 384109104 |
| XLV | SELECT SECTOR SPDR | 6,936 | $810K | 0.1% | $116.78 | $91.68 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 1,468 | $784K | 0.1% | $534.06 * | $4.97 | +167.7% | COM | 67066G104 |
| ACN | ACCENTURE | 2,809 | $776K | 0.1% | $276.25 * | $137.52 | +87.6% | SHS CLASS A | G1151C101 |
| IEI | BlackRock Fund Advisors | 5,870 | $762K | 0.1% | $129.81 | $126.94 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| BBRE | JP Morgan ETFs/USA | 8,664 | $744K | 0.1% | $85.87 | $74.68 | +15.1% | BETBULD MSCI | 46641Q738 |
| MCO | MOODYS CORP | 2,477 | $740K | 0.1% | $298.75 * | $201.64 | +42.3% | COM | 615369105 |
| — | Provident Bancorp Inc | 51,088 | $736K | 0.1% | $14.41 | $9.22 | — | COM NEW | 74383L105 |
| TIP | ISHARES TRUST | 5,610 | $704K | 0.1% | $125.49 | $111.96 | +12.1% | TIPS BD ETF | 464287176 |
| — | Walgreens Boots Alliance Inc | 12,645 | $694K | 0.0% | $54.88 | $50.00 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS | 3,104 | $687K | 0.0% | $221.33 * | $130.42 | +52.0% | COM | 452308109 |
| CMI | CUMMINS INC | 2,651 | $687K | 0.0% | $259.15 * | $92.46 | +149.6% | COM | 231021106 |
| STT | State Street Corp | 8,170 | $686K | 0.0% | $83.97 * | $57.59 | +25.2% | COM | 857477103 |
| XLI | SSgA Funds Management Inc | 6,863 | $675K | 0.0% | $98.35 | $75.26 | +30.8% | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP | 12,204 | $675K | 0.0% | $55.31 * | $39.38 | +14.2% | COM NEW | 902973304 |
| EQL | ALPS Advisors Inc | 7,196 | $675K | 0.0% | $93.80 * | $21.97 | +42.4% | EQUAL SEC ETF | 00162Q205 |
| IEMG | BlackRock Fund Advisors | 10,475 | $674K | 0.0% | $64.34 | $54.25 | +18.6% | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDTRS INTL WASH | 6,090 | $656K | 0.0% | $107.72 * | $70.94 | +43.4% | COM | 302130109 |
| GS | GOLDMAN SACHS GRP | 1,978 | $647K | 0.0% | $327.10 * | $182.02 | +60.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,862 | $645K | 0.0% | $132.66 * | $83.10 | +43.9% | COM | 747525103 |
| AXP | AMER EXPRESS CO | 4,480 | $633K | 0.0% | $141.29 * | $88.30 | +51.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL | 6,076 | $614K | 0.0% | $101.05 | $80.74 | +25.2% | HIGH DIV YLD | 921946406 |
| QQQ | Invesco Capital Management LLC | 1,917 | $611K | 0.0% | $318.73 | $171.65 | +85.9% | UNIT SER 1 | 46090E103 |
| AFL | Aflac Inc | 11,707 | $599K | 0.0% | $51.17 * | $30.94 | +48.3% | COM | 001055102 |
| DG | Dollar General Corp | 2,917 | $591K | 0.0% | $202.61 * | $137.23 | +37.1% | COM | 256677105 |
| PAYX | Paychex Inc | 6,004 | $588K | 0.0% | $97.93 * | $53.53 | +60.1% | COM | 704326107 |
| RPM | RPM INTERNATIONAL | 6,376 | $586K | 0.0% | $91.91 | $67.02 | +37.1% | COM | 749685103 |
| IWF | ISHARES/USA | 2,376 | $577K | 0.0% | $242.85 * | $38.25 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| — | Kellogg Co | 9,107 | $576K | 0.0% | $63.25 * | $45.66 | +10.1% | COM | 487836108 |
| CAT | Caterpillar Inc | 2,447 | $567K | 0.0% | $231.71 * | $69.60 | +204.5% | COM | 149123101 |
| FIS | Fidelity National Information | 3,825 | $537K | 0.0% | $140.39 * | $117.52 | +7.4% | COM | 31620M106 |
| DHR | Danaher Corp | 2,371 | $534K | 0.0% | $225.22 * | $68.36 | +185.8% | COM | 235851102 |
| CI | Cigna Corp | 2,112 | $511K | 0.0% | $241.95 * | $150.68 | +47.4% | COM | 125523100 |
| GRMN | Garmin Ltd | 3,868 | $510K | 0.0% | $131.85 * | $31.35 | +279.1% | SHS | H2906T109 |
| MSI | MOTOROLA INC | 2,677 | $504K | 0.0% | $188.27 * | $154.86 | +14.7% | COM NEW | 620076307 |
| WWD | Woodward Inc | 4,100 | $495K | 0.0% | $120.73 * | $74.07 | +57.9% | COM | 980745103 |
| MDYV | SSgA Funds Management Inc | 7,370 | $482K | 0.0% | $65.40 | $40.28 | +62.4% | S&P 400 MDCP VAL | 78464A839 |
| IFF | INTL FLAVORS&FRAG | 3,421 | $478K | 0.0% | $139.73 * | $108.03 | +13.7% | COM | 459506101 |
| PYPL | PayPal Holdings Inc | 1,897 | $461K | 0.0% | $243.02 | $160.33 | +51.1% | COM | 70450Y103 |
| RMD | ResMed Inc | 2,356 | $457K | 0.0% | $193.97 * | $104.27 | +78.6% | COM | 761152107 |
| A | AGILENT TECHS INC | 3,547 | $451K | 0.0% | $127.15 * | $94.58 | +30.2% | COM | 00846U101 |
| LMT | Lockheed Martin Corp | 1,217 | $450K | 0.0% | $369.76 * | $291.06 | +11.5% | COM | 539830109 |
| — | Bally's Corp | 6,910 | $449K | 0.0% | $64.98 | $64.98 | — | NaN | 05875B106 |
| PANW | Palo Alto Networks Inc | 1,387 | $447K | 0.0% | $322.28 * | $39.98 | +34.3% | COM | 697435105 |
| FAST | Fastenal Co | 8,849 | $445K | 0.0% | $50.29 * | $18.52 | +21.0% | COM | 311900104 |
| CME | CME Group Inc | 2,070 | $423K | 0.0% | $204.35 * | $163.64 | +3.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 5,863 | $412K | 0.0% | $70.27 * | $45.38 | +44.8% | COM | 68389X105 |
| TSM | TSMC | 3,417 | $404K | 0.0% | $118.23 | $43.36 | +172.8% | SPONSORED ADS | 874039100 |
| APD | Air Products and Chemicals Inc | 1,415 | $398K | 0.0% | $281.27 * | $153.69 | +62.6% | COM | 009158106 |
| MDT | Medtronic PLC | 3,324 | $392K | 0.0% | $117.93 * | $80.68 | +27.6% | SHS | G5960L103 |
| ATO | Atmos Energy Corp | 3,958 | $391K | 0.0% | $98.79 * | $85.12 | +3.1% | COM | 049560105 |
| EA | ELECTRONIC ARTS | 2,887 | $391K | 0.0% | $135.43 * | $127.81 | +3.2% | COM | 285512109 |
| CHD | Church & Dwight Co Inc | 4,351 | $380K | 0.0% | $87.34 * | $48.22 | +71.2% | COM | 171340102 |
| RIOT | Riot Blockchain Inc | 7,100 | $378K | 0.0% | $53.24 | $40.49 | +31.6% | COM | 767292105 |
| HRB | BLOCK(H&R)INC | 16,666 | $363K | 0.0% | $21.78 * | $18.94 | -1.3% | COM | 093671105 |
| GDX | Van Eck Associates Corp | 11,073 | $360K | 0.0% | $32.51 | $22.57 | +44.0% | GOLD MINERS ETF | 92189F106 |
| HON | Honeywell International Inc | 1,645 | $357K | 0.0% | $217.02 * | $121.47 | +52.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN | 1,128 | $355K | 0.0% | $314.72 * | $149.40 | +98.1% | COM | 701094104 |
| MO | Altria Group Inc | 6,912 | $353K | 0.0% | $51.07 * | $26.32 | +34.0% | COM | 02209S103 |
| CRM | SALESFORCE.COM INC | 1,632 | $345K | 0.0% | $211.40 | $166.73 | +25.5% | COM | 79466L302 |
| BDX | BECTON DICKINSON | 1,385 | $337K | 0.0% | $243.32 * | $166.66 | +31.8% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN | 2,752 | $335K | 0.0% | $121.73 * | $105.52 | +7.7% | COM | 571748102 |
| AWK | American Water Works Co Inc | 2,217 | $332K | 0.0% | $149.75 * | $130.53 | +4.5% | COM | 030420103 |
| TTC | Toro Co/The | 3,200 | $330K | 0.0% | $103.13 | $58.39 | +76.6% | COM | 891092108 |
| XLY | SELECT SECTOR SPDR | 1,952 | $328K | 0.0% | $168.03 * | $72.81 | +15.4% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 6,063 | $321K | 0.0% | $52.94 * | $41.39 | +7.9% | COM | 20825C104 |
| VBK | Vanguard ETF/USA | 1,162 | $319K | 0.0% | $274.53 | $180.50 | +52.2% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP | 3,227 | $312K | 0.0% | $96.68 * | $57.59 | +39.2% | COM NEW | 26441C204 |
| TSLA | Tesla Inc | 465 | $310K | 0.0% | $666.67 * | $129.51 | +71.9% | COM | 88160R101 |
| GD | GEN DYNAMICS CORP | 1,688 | $307K | 0.0% | $181.87 * | $120.56 | +35.6% | COM | 369550108 |
| NOBL | ProShare Advisors LLC | 3,529 | $304K | 0.0% | $86.14 | $69.07 | +24.9% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TRUST | 2,000 | $303K | 0.0% | $151.50 | $110.63 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| KBE | STATE STREET ETF/USA | 5,655 | $294K | 0.0% | $51.99 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| MDLZ | Kraft Foods Inc | 4,927 | $288K | 0.0% | $58.45 * | $33.50 | +54.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN | 867 | $281K | 0.0% | $324.11 * | $274.50 | +9.1% | COM | 666807102 |
| ARCC | Ares Capital Corp | 14,565 | $273K | 0.0% | $18.74 * | $11.38 | +5.7% | COM | 04010L103 |
| WAT | Waters Corp | 936 | $266K | 0.0% | $284.19 | $226.59 | +25.4% | COM | 941848103 |
| DE | Deere & Co | 707 | $265K | 0.0% | $374.82 * | $307.48 | +14.3% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $261K | 0.0% | $104.95 * | $75.32 | +20.7% | COM | 665859104 |
| RVTY | PerkinElmer Inc | 2,000 | $257K | 0.0% | $128.50 | $90.26 | +40.6% | COM | 714046109 |
| PFF | BlackRock Fund Advisors | 6,638 | $255K | 0.0% | $38.42 | $36.39 | +5.5% | PFD AND INCM SEC | 464288687 |
| VTI | Vanguard ETF/USA | 1,210 | $250K | 0.0% | $206.61 | $122.58 | +68.6% | TOTAL STK MKT | 922908769 |
| D | DOMINION RES(VIR) | 3,261 | $248K | 0.0% | $76.05 * | $47.44 | +29.7% | COM | 25746U109 |
| TDOC | Teladoc Health Inc | 1,350 | $245K | 0.0% | $181.48 | $116.34 | +56.2% | COM | 87918A105 |
| GBDC | Golub Capital BDC Inc | 16,662 | $244K | 0.0% | $14.64 * | $8.98 | +0.7% | COM | 38173M102 |
| AMP | Ameriprise Financial Inc | 1,041 | $242K | 0.0% | $232.47 * | $165.41 | +30.8% | COM | 03076C106 |
| NFLX | NETFLIX INC | 464 | $242K | 0.0% | $521.55 * | $42.75 | +22.0% | COM | 64110L106 |
| — | ViacomCBS Inc | 5,353 | $241K | 0.0% | $45.02 | $45.02 | — | CL B | 92556H206 |
| NMFC | New Mountain Finance Corp | 19,338 | $240K | 0.0% | $12.41 * | $7.11 | +3.5% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,228 | $238K | 0.0% | $13.81 | $12.70 | +8.9% | COM | 09259E108 |
| NVS | Novartis AG | 2,771 | $237K | 0.0% | $85.53 | $85.28 | +0.2% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROP GROUP | 2,050 | $233K | 0.0% | $113.66 * | $79.96 | +9.1% | COM | 828806109 |
| GILD | Gilead Sciences Inc | 3,582 | $232K | 0.0% | $64.77 * | $50.98 | +5.8% | COM | 375558103 |
| TSLX | Sixth Street Specialty Lending | 10,919 | $230K | 0.0% | $21.06 | $21.47 | -2.0% | COM | 83012A109 |
| VFC | VF Corp | 2,875 | $230K | 0.0% | $80.00 | $64.79 | +23.4% | COM | 918204108 |
| IWV | BlackRock Fund Advisors | 960 | $228K | 0.0% | $237.50 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| PGF | Invesco Capital Management LLC | 11,695 | $221K | 0.0% | $18.90 | $18.39 | +2.7% | FINL PFD ETF | 46137V621 |
| MSCI | MSCI Inc | 524 | $220K | 0.0% | $419.85 * | $399.51 | -0.1% | COM | 55354G100 |
| KEYS | Keysight Technologies Inc | 1,532 | $219K | 0.0% | $142.95 | $141.81 | +1.1% | COM | 49338L103 |
| AMLP | ALPS ETFs/USA | 7,190 | $219K | 0.0% | $30.46 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| UNM | Unum Group | 7,648 | $213K | 0.0% | $27.85 | $25.95 | +7.2% | COM | 91529Y106 |
| DOW | Dow Inc | 3,326 | $213K | 0.0% | $64.04 * | $45.81 | +7.5% | COM | 260557103 |
| GWW | WW Grainger Inc | 527 | $211K | 0.0% | $400.38 * | $366.83 | +3.9% | COM | 384802104 |
| XEL | Xcel Energy Inc | 3,138 | $209K | 0.0% | $66.60 * | $57.55 | -0.6% | COM | 98389B100 |
| ODFL | Old Dominion Freight Line Inc | 870 | $209K | 0.0% | $240.23 * | $104.81 | +12.1% | COM | 679580100 |
| VHT | Vanguard ETF/USA | 909 | $208K | 0.0% | $228.82 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX Laboratories Inc | 420 | $205K | 0.0% | $488.10 | $447.44 | +9.4% | COM | 45168D104 |
| — | BlackRock Funds/Closed-End/USA | 12,784 | $170K | 0.0% | $13.30 | $13.14 | — | SH BEN INT | 09258E109 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $167K | 0.0% | $16.12 | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 11,690 | $146K | 0.0% | $12.49 | $14.08 | — | COM | 091941104 |