Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard ETF/USA | 350,814 | $56.77M | 3.9% | $161.83 * | $58.38 | +38.6% | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 190,716 | $51.66M | 3.6% | $270.90 * | $115.96 | +125.2% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 311,777 | $51.64M | 3.6% | $165.63 | $129.91 | +27.5% | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 640,650 | $48.37M | 3.3% | $75.50 * | $38.41 | +68.5% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $42.81M | 3.0% | $5.02 * | $2.25 | +75.2% | SHS | G6891L105 |
| META | Facebook Inc | 113,009 | $39.3M | 2.7% | $347.72 | $166.15 | +107.8% | CL A | 30303M102 |
| MBB | BlackRock Fund Advisors | 329,146 | $35.62M | 2.5% | $108.23 | $107.81 | +0.4% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 13,882 | $33.9M | 2.3% | $2441.80 * | $39.79 | +204.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 201,379 | $33.17M | 2.3% | $164.74 * | $78.12 | +85.2% | COM | 478160104 |
| PEP | PEPSICO INC | 217,872 | $32.28M | 2.2% | $148.17 * | $73.13 | +76.3% | COM | 713448108 |
| HD | Home Depot Inc/The | 90,383 | $28.82M | 2.0% | $318.90 * | $73.01 | +291.1% | COM | 437076102 |
| — | Linde PLC | 87,045 | $25.16M | 1.7% | $289.09 | $172.34 | — | SHS | G5494J103 |
| UNH | UnitedHealth Group Inc | 60,363 | $24.17M | 1.7% | $400.44 * | $310.54 | +19.7% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 148,397 | $23.08M | 1.6% | $155.54 * | $92.00 | +50.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR | 155,494 | $22.96M | 1.6% | $147.66 * | $34.14 | +116.3% | TECHNOLOGY | 81369Y803 |
| ORLY | O'Reilly Automotive Inc | 40,055 | $22.68M | 1.6% | $566.20 * | $17.85 | +111.5% | COM | 67103H107 |
| NEE | NEXTERA ENERGY | 306,819 | $22.48M | 1.6% | $73.28 * | $55.57 | +17.3% | COM | 65339F101 |
| MRK | Merck & Co Inc | 285,097 | $22.17M | 1.5% | $77.77 * | $58.48 | +15.4% | COM | 58933Y105 |
| TROW | T Rowe Price Group Inc | 105,790 | $20.94M | 1.4% | $197.97 * | $57.26 | +185.3% | COM | 74144T108 |
| MA | MASTERCARD INC | 54,783 | $20M | 1.4% | $365.10 * | $97.03 | +266.6% | CL A | 57636Q104 |
| WMT | Walmart Inc | 141,099 | $19.9M | 1.4% | $141.02 * | $20.17 | +119.6% | COM | 931142103 |
| UNP | Union Pacific Corp | 89,945 | $19.78M | 1.4% | $219.92 * | $85.39 | +132.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 167,731 | $18.75M | 1.3% | $111.81 * | $46.84 | +115.0% | COM | 855244109 |
| MMM | 3M Co | 93,119 | $18.5M | 1.3% | $198.63 * | $105.21 | +33.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 65,877 | $18.31M | 1.3% | $277.93 | $268.37 | +3.6% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 129,557 | $17.16M | 1.2% | $132.48 * | $44.14 | +29.0% | COM | 816851109 |
| AAPL | Apple Inc | 123,275 | $16.88M | 1.2% | $136.95 * | $91.40 | +46.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 83,990 | $16.68M | 1.2% | $198.62 * | $137.13 | +31.8% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 153,769 | $16.35M | 1.1% | $106.31 | $101.28 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUN | 275,355 | $15.43M | 1.1% | $56.03 * | $29.28 | +44.9% | COM | 92343V104 |
| AXP | AMER EXPRESS CO | 90,069 | $14.88M | 1.0% | $165.24 * | $144.91 | +7.7% | COM | 025816109 |
| OTIS | Otis Worldwide Corp | 176,150 | $14.4M | 1.0% | $81.77 * | $48.07 | +58.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 69,160 | $14.24M | 1.0% | $205.97 * | $103.54 | +89.2% | COM | 278865100 |
| — | Cerner Corp | 180,923 | $14.14M | 1.0% | $78.16 | $60.79 | — | COM | 156782104 |
| CPRT | Copart Inc | 107,237 | $14.14M | 1.0% | $131.83 * | $29.86 | +10.4% | COM | 217204106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 72,298 | $13.88M | 1.0% | $191.91 * | $87.69 | +83.2% | CL A | 810186106 |
| — | BlackRock Inc | 15,786 | $13.81M | 1.0% | $875.02 | $478.92 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 218,843 | $13.8M | 1.0% | $63.08 * | $48.37 | +10.0% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 27,157 | $13.7M | 0.9% | $504.47 | $151.26 | +229.5% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 167,626 | $13.64M | 0.9% | $81.35 * | $54.18 | +35.0% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 95,600 | $12.9M | 0.9% | $134.94 * | $76.18 | +58.2% | COM | 742718109 |
| EOG | EOG Resources Inc | 150,782 | $12.58M | 0.9% | $83.44 * | $36.88 | +79.9% | COM | 26875P101 |
| TJX | TJX Cos Inc/The | 169,513 | $11.43M | 0.8% | $67.42 * | $52.96 | +19.1% | COM | 872540109 |
| EVRG | Evergy Inc | 187,280 | $11.32M | 0.8% | $60.43 * | $40.79 | +23.5% | COM | 30034W106 |
| V | VISA INC | 48,158 | $11.26M | 0.8% | $233.81 * | $211.36 | +7.0% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 127,335 | $11.24M | 0.8% | $88.31 * | $69.99 | +14.2% | COM NON VTG | 579780206 |
| MCD | MCDONALD'S CORP | 48,144 | $11.12M | 0.8% | $230.99 * | $128.35 | +62.4% | COM | 580135101 |
| SLB | Schlumberger NV | 342,615 | $10.97M | 0.8% | $32.01 * | $33.00 | -12.1% | COM | 806857108 |
| VOO | VANGUARD | 27,173 | $10.69M | 0.7% | $393.52 | $299.30 | +31.5% | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co/The | 187,377 | $10.14M | 0.7% | $54.11 * | $34.45 | +37.3% | COM | 191216100 |
| LLY | Eli Lilly & Co | 44,174 | $10.14M | 0.7% | $229.50 * | $77.34 | +184.1% | COM | 532457108 |
| PFE | Pfizer Inc | 240,333 | $9.411M | 0.7% | $39.16 * | $22.51 | +39.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 79,247 | $9.187M | 0.6% | $115.93 * | $64.52 | +65.4% | COM | 002824100 |
| AGG | iShares ETFs/USA | 75,489 | $8.706M | 0.6% | $115.33 | $104.92 | +9.9% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELECTRIC | 90,406 | $8.7M | 0.6% | $96.23 * | $50.74 | +72.9% | COM | 291011104 |
| CVX | Chevron Corp | 82,011 | $8.59M | 0.6% | $104.74 * | $72.85 | +19.3% | COM | 166764100 |
| HPQ | HP Inc | 273,177 | $8.247M | 0.6% | $30.19 * | $13.75 | +87.6% | COM | 40434L105 |
| SO | Southern Co/The | 134,914 | $8.163M | 0.6% | $60.51 * | $31.37 | +63.0% | COM | 842587107 |
| GIS | General Mills Inc | 129,618 | $7.898M | 0.5% | $60.93 * | $37.96 | +37.4% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 115,971 | $7.75M | 0.5% | $66.83 * | $40.97 | +34.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 27,008 | $7.725M | 0.5% | $286.03 * | $136.25 | +94.3% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 56,581 | $7.57M | 0.5% | $133.79 * | $90.72 | +25.0% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 173,327 | $7.145M | 0.5% | $41.22 * | $18.79 | +96.3% | COM | 060505104 |
| KBWB | Invesco Capital Management LLC | 105,186 | $6.775M | 0.5% | $64.41 | $37.37 | +72.4% | KBW BK ETF | 46138E628 |
| VNQ | VANGUARD | 60,066 | $6.114M | 0.4% | $101.79 | $83.62 | +21.7% | REAL ESTATE ETF | 922908553 |
| AIG | AMER INTL GRP | 124,962 | $5.948M | 0.4% | $47.60 * | $38.81 | +10.8% | COM NEW | 026874784 |
| — | JP Morgan ETNs/USA | 293,542 | $5.768M | 0.4% | $19.65 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR | 153,436 | $5.63M | 0.4% | $36.69 | $22.77 | +61.1% | SBI INT-FINL | 81369Y605 |
| ED | Consolidated Edison Inc | 77,486 | $5.557M | 0.4% | $71.72 * | $50.15 | +22.1% | COM | 209115104 |
| — | Unilever PLC | 90,213 | $5.277M | 0.4% | $58.49 | $59.71 | — | SPON ADR NEW | 904767704 |
| MLPA | Global X Management Co LLC | 131,082 | $5.066M | 0.4% | $38.65 | $27.30 | +41.6% | GLBL X MLP ETF | 37954Y343 |
| SHW | Sherwin-Williams Co/The | 17,417 | $4.745M | 0.3% | $272.43 * | $83.14 | +214.8% | COM | 824348106 |
| ABBV | AbbVie Inc | 42,072 | $4.738M | 0.3% | $112.62 * | $54.66 | +73.6% | COM | 00287Y109 |
| SCHB | Charles Schwab Investment Management Inc | 42,668 | $4.449M | 0.3% | $104.27 * | $12.76 | +36.2% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon.com Inc | 1,207 | $4.153M | 0.3% | $3440.76 * | $94.00 | +83.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 70,228 | $3.783M | 0.3% | $53.87 * | $26.68 | +0.9% | ENERGY | 81369Y506 |
| IXUS | BlackRock Fund Advisors | 51,396 | $3.767M | 0.3% | $73.29 | $59.52 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 1,472 | $3.689M | 0.3% | $2506.11 * | $50.88 | +144.5% | CAP STK CL C | 02079K107 |
| OIH | Van Eck Associates Corp | 15,657 | $3.428M | 0.2% | $218.94 | $122.67 | +78.5% | OIL SVCS ETF | 92189H607 |
| T | AT&T INC | 108,245 | $3.115M | 0.2% | $28.78 * | $12.82 | +26.8% | COM | 00206R102 |
| EFA | BlackRock Fund Advisors | 38,208 | $3.014M | 0.2% | $78.88 | $62.55 | +26.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MCHN | 19,817 | $2.905M | 0.2% | $146.59 * | $101.17 | +15.4% | COM | 459200101 |
| IVV | ISHARES | 6,195 | $2.664M | 0.2% | $430.02 | $272.15 | +58.0% | CORE S&P500 ETF | 464287200 |
| RTX | Raytheon Technologies Corp | 30,930 | $2.638M | 0.2% | $85.29 * | $53.70 | +43.4% | COM | 75513E101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 94,358 | $2.602M | 0.2% | $27.58 | $26.78 | +3.0% | BLOOMBERG SRT TR | 78468R408 |
| INTC | Intel Corp | 44,993 | $2.526M | 0.2% | $56.14 * | $37.36 | +37.5% | COM | 458140100 |
| VCLT | VANGUARD GROUP INC/THE | 22,331 | $2.388M | 0.2% | $106.94 | $95.50 | +12.0% | LG-TERM COR BD | 92206C813 |
| IJH | BlackRock Fund Advisors | 8,772 | $2.358M | 0.2% | $268.81 * | $38.43 | +39.9% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard ETF/USA | 42,964 | $2.333M | 0.2% | $54.30 | $39.77 | +36.5% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 6,080 | $2.323M | 0.2% | $382.07 * | $60.23 | +52.1% | COM | 172908105 |
| DOV | Dover Corp | 15,315 | $2.306M | 0.2% | $150.57 * | $44.66 | +218.5% | COM | 260003108 |
| DIS | Walt Disney Co/The | 12,744 | $2.24M | 0.2% | $175.77 * | $104.21 | +64.8% | COM | 254687106 |
| WFC | Wells Fargo & Co | 48,877 | $2.214M | 0.2% | $45.30 * | $33.69 | +20.4% | COM | 949746101 |
| UPS | United Parcel Service Inc | 10,380 | $2.159M | 0.1% | $208.00 * | $86.68 | +97.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL | 21,270 | $2.108M | 0.1% | $99.11 * | $63.59 | +25.5% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 10,765 | $2.053M | 0.1% | $190.71 * | $81.76 | +97.4% | COM | 693475105 |
| ZTS | Pfizer Inc | 10,720 | $1.998M | 0.1% | $186.38 * | $125.39 | +42.5% | CL A | 98978V103 |
| VIG | VANGUARD ETF/USA | 12,071 | $1.868M | 0.1% | $154.75 | $110.78 | +39.7% | DIV APP ETF | 921908844 |
| ES | Eversource Energy | 21,996 | $1.765M | 0.1% | $80.24 * | $46.46 | +44.7% | COM | 30040W108 |
| IDOG | ALPS Advisors Inc | 62,635 | $1.756M | 0.1% | $28.04 | $25.35 | +10.6% | INTL SEC DV DOG | 00162Q718 |
| EFX | Equifax Inc | 7,200 | $1.724M | 0.1% | $239.44 * | $134.03 | +73.1% | COM | 294429105 |
| BA | BOEING CO | 7,107 | $1.702M | 0.1% | $239.48 | $302.63 | -20.8% | COM | 097023105 |
| TGT | Target Corp | 6,969 | $1.684M | 0.1% | $241.64 * | $53.28 | +297.6% | COM | 87612E106 |
| SDOG | ALPS Advisors Inc | 31,288 | $1.657M | 0.1% | $52.96 | $44.52 | +18.9% | SECTR DIV DOGS | 00162Q858 |
| IYE | ISHARES | 56,303 | $1.638M | 0.1% | $29.09 | $19.59 | +48.5% | U.S. ENERGY ETF | 464287796 |
| WTRE | WisdomTree Asset Management Inc | 61,631 | $1.634M | 0.1% | $26.51 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| — | Interpublic Group of Cos Inc/T | 49,970 | $1.624M | 0.1% | $32.50 * | $15.74 | +74.6% | COM | 460690100 |
| CMCSA | Comcast Corp | 28,274 | $1.612M | 0.1% | $57.01 * | $25.88 | +93.4% | CL A | 20030N101 |
| COST | Costco Wholesale Corp | 3,956 | $1.565M | 0.1% | $395.60 * | $228.45 | +64.6% | COM | 22160K105 |
| MDY | STATE STREET ETF/USA | 3,178 | $1.56M | 0.1% | $490.87 | $292.78 | +67.7% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRUMENTS | 8,061 | $1.55M | 0.1% | $192.28 * | $71.48 | +136.1% | COM | 882508104 |
| PCY | Invesco Capital Management LLC | 56,012 | $1.547M | 0.1% | $27.62 | $27.56 | +0.2% | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYSTEMS | 28,761 | $1.524M | 0.1% | $52.99 * | $32.52 | +42.0% | COM | 17275R102 |
| NKE | NIKE INC | 9,810 | $1.516M | 0.1% | $154.54 * | $62.84 | +129.9% | CL B | 654106103 |
| SPY | SSgA Funds Management Inc | 3,434 | $1.47M | 0.1% | $428.07 | $237.92 | +79.9% | TR UNIT | 78462F103 |
| PGX | Invesco Capital Management LLC | 90,733 | $1.39M | 0.1% | $15.32 | $14.58 | +5.1% | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 24,981 | $1.377M | 0.1% | $55.12 | $38.75 | +42.3% | MSCI EMG MKT ETF | 464287234 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 68,640 | $1.35M | 0.1% | $19.67 | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| CVS | CVS Health Corp | 16,097 | $1.344M | 0.1% | $83.49 * | $48.10 | +49.5% | COM | 126650100 |
| BNDX | VANGUARD GROUP INC/THE | 22,920 | $1.309M | 0.1% | $57.11 | $54.29 | +5.2% | INTL BD IDX ETF | 92203J407 |
| USIG | BlackRock Fund Advisors | 20,536 | $1.244M | 0.1% | $60.58 | $53.22 | +13.9% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES | 16,588 | $1.242M | 0.1% | $74.87 | $65.41 | +14.5% | CORE MSCI EAFE | 46432F842 |
| PFG | Principal Financial Group Inc | 19,365 | $1.224M | 0.1% | $63.21 * | $40.37 | +33.2% | COM | 74251V102 |
| BEN | Franklin Resources Inc | 37,736 | $1.207M | 0.1% | $31.99 * | $14.28 | +79.2% | COM | 354613101 |
| CAH | Cardinal Health Inc | 20,823 | $1.189M | 0.1% | $57.10 * | $47.85 | +7.5% | COM | 14149Y108 |
| IJR | BlackRock Fund Advisors | 10,524 | $1.189M | 0.1% | $112.98 | $73.61 | +53.5% | CORE S&P SCP ETF | 464287804 |
| WTRG | Essential Utilities Inc | 25,813 | $1.18M | 0.1% | $45.71 | $47.15 | -3.1% | COM | 29670G102 |
| XLB | SELECT SECTOR SPDR | 14,300 | $1.177M | 0.1% | $82.31 * | $26.89 | +53.1% | SBI MATERIALS | 81369Y100 |
| WHR | Whirlpool Corp | 5,296 | $1.155M | 0.1% | $218.09 | $127.90 | +70.5% | COM | 963320106 |
| LYB | LyondellBasell Industries NV | 11,019 | $1.134M | 0.1% | $102.91 * | $51.49 | +44.9% | SHS - A - | N53745100 |
| ILCB | BlackRock Fund Advisors | 18,053 | $1.097M | 0.1% | $60.77 | $53.69 | +13.1% | MORNINGSTR US EQ | 464287127 |
| SYK | Stryker Corp | 4,187 | $1.087M | 0.1% | $259.61 * | $149.29 | +66.1% | COM | 863667101 |
| PPL | PPL Corp | 38,848 | $1.087M | 0.1% | $27.98 * | $24.47 | -2.9% | COM | 69351T106 |
| ADBE | Adobe Inc | 1,781 | $1.043M | 0.1% | $585.63 | $193.82 | +202.2% | COM | 00724F101 |
| GPC | Genuine Parts Co | 7,928 | $1.003M | 0.1% | $126.51 * | $67.79 | +64.9% | COM | 372460105 |
| CLX | Clorox Co/The | 5,562 | $1.001M | 0.1% | $179.97 * | $137.44 | +13.0% | COM | 189054109 |
| OGE | OGE Energy Corp | 29,501 | $993K | 0.1% | $33.66 | $35.32 | -4.7% | COM | 670837103 |
| NVDA | NVIDIA Corp | 1,223 | $978K | 0.1% | $799.67 * | $4.97 | +301.3% | COM | 67066G104 |
| VCIT | VANGUARD ETF/USA | 10,259 | $975K | 0.1% | $95.04 | $91.11 | +4.4% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TRUST | 11,105 | $957K | 0.1% | $86.18 | $85.27 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| WU | WESTERN UNION COMP | 41,638 | $956K | 0.1% | $22.96 | $19.20 | — | COM | 959802109 |
| NSC | Norfolk Southern Corp | 3,599 | $955K | 0.1% | $265.35 * | $98.24 | +145.3% | COM | 655844108 |
| VLO | Valero Energy Corp | 12,153 | $949K | 0.1% | $78.09 * | $50.69 | +32.0% | COM | 91913Y100 |
| VO | Vanguard ETF/USA | 3,994 | $948K | 0.1% | $237.36 * | $40.93 | +45.0% | MID CAP ETF | 922908629 |
| MDT | Medtronic PLC | 7,577 | $941K | 0.1% | $124.19 * | $96.86 | +12.3% | SHS | G5960L103 |
| AMGN | Amgen Inc | 3,856 | $940K | 0.1% | $243.78 * | $155.09 | +36.2% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 6,585 | $938K | 0.1% | $142.44 * | $46.51 | +194.3% | COM | 038222105 |
| IWP | BlackRock Fund Advisors | 8,254 | $934K | 0.1% | $113.16 | $75.28 | +50.4% | RUS MD CP GR ETF | 464287481 |
| REM | BlackRock Fund Advisors | 24,500 | $909K | 0.1% | $37.10 | $43.51 | -14.7% | MORTGE REL ETF | 46435G342 |
| VCSH | VANGUARD ETF/USA | 10,889 | $901K | 0.1% | $82.74 | $82.45 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWE'S COS INC | 4,535 | $880K | 0.1% | $194.05 * | $88.53 | +101.1% | COM | 548661107 |
| SPGI | S&P Global Inc | 2,143 | $879K | 0.1% | $410.17 * | $240.35 | +64.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,420 | $877K | 0.1% | $362.40 * | $201.64 | +73.1% | COM | 615369105 |
| IWM | ISHARES | 3,826 | $877K | 0.1% | $229.22 | $142.18 | +61.3% | RUSSELL 2000 ETF | 464287655 |
| GGG | Graco Inc | 11,329 | $858K | 0.1% | $75.73 * | $39.05 | +82.8% | COM | 384109104 |
| — | Provident Bancorp Inc | 51,088 | $834K | 0.1% | $16.32 | $9.22 | — | COM NEW | 74383L105 |
| ACN | ACCENTURE | 2,809 | $828K | 0.1% | $294.77 * | $137.52 | +100.8% | SHS CLASS A | G1151C101 |
| VGT | Vanguard ETF/USA | 2,060 | $821K | 0.1% | $398.54 * | $18.63 | +167.5% | INF TECH ETF | 92204A702 |
| IEI | iShares ETFs/USA | 6,187 | $808K | 0.1% | $130.60 | $127.12 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR | 6,416 | $808K | 0.1% | $125.94 | $91.68 | +37.4% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC Energy Group Inc | 9,013 | $802K | 0.1% | $88.98 * | $37.37 | +104.4% | COM | 92939U106 |
| IWS | BlackRock Fund Advisors | 6,735 | $774K | 0.1% | $114.92 | $86.77 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| BBRE | JP Morgan ETFs/USA | 8,049 | $771K | 0.1% | $95.79 | $74.68 | +28.3% | BETBULD MSCI | 46641Q738 |
| GS | GOLDMAN SACHS GRP | 1,978 | $751K | 0.1% | $379.68 * | $182.02 | +86.5% | COM | 38141G104 |
| MSM | MSC Industrial Direct Co Inc | 8,359 | $750K | 0.1% | $89.72 | $66.18 | +35.6% | CL A | 553530106 |
| EXPD | EXPEDTRS INTL WASH | 5,910 | $748K | 0.1% | $126.57 * | $70.94 | +69.3% | COM | 302130109 |
| IEMG | iShares ETFs/USA | 11,005 | $737K | 0.1% | $66.97 | $54.81 | +22.2% | CORE MSCI EMKT | 46434G103 |
| — | General Electric Co | 54,140 | $729K | 0.1% | $13.47 | $19.02 | — | COM | 369604103 |
| MSI | MOTOROLA INC | 3,281 | $712K | 0.0% | $217.01 * | $161.11 | +27.6% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 4,947 | $707K | 0.0% | $142.91 * | $83.77 | +54.7% | COM | 747525103 |
| TIP | ISHARES TRUST | 5,477 | $701K | 0.0% | $127.99 | $111.96 | +14.3% | TIPS BD ETF | 464287176 |
| USB | US BANCORP | 11,919 | $679K | 0.0% | $56.97 * | $39.38 | +18.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS | 3,014 | $673K | 0.0% | $223.29 * | $130.42 | +54.2% | COM | 452308109 |
| STT | State Street Corp | 8,170 | $672K | 0.0% | $82.25 * | $57.59 | +23.4% | COM | 857477103 |
| DG | Dollar General Corp | 3,027 | $655K | 0.0% | $216.39 * | $139.35 | +44.5% | COM | 256677105 |
| LMT | Lockheed Martin Corp | 1,720 | $651K | 0.0% | $378.49 * | $304.94 | +9.7% | COM | 539830109 |
| IWF | ISHARES/USA | 2,376 | $645K | 0.0% | $271.46 * | $38.25 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 2,647 | $645K | 0.0% | $243.67 * | $92.46 | +136.1% | COM | 231021106 |
| PAYX | Paychex Inc | 6,004 | $644K | 0.0% | $107.26 * | $53.53 | +76.5% | COM | 704326107 |
| XLI | SSgA Funds Management Inc | 6,296 | $644K | 0.0% | $102.29 | $75.26 | +36.1% | SBI INT-INDS | 81369Y704 |
| EQL | ALPS Advisors Inc | 6,371 | $638K | 0.0% | $100.14 * | $21.97 | +51.8% | EQUAL SEC ETF | 00162Q205 |
| DHR | Danaher Corp | 2,371 | $636K | 0.0% | $268.24 * | $68.36 | +241.1% | COM | 235851102 |
| QQQ | Invesco Capital Management LLC | 1,750 | $620K | 0.0% | $354.29 | $171.65 | +106.5% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL | 5,864 | $614K | 0.0% | $104.71 | $80.74 | +29.8% | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance Inc | 11,521 | $606K | 0.0% | $52.60 | $50.00 | — | COM | 931427108 |
| — | Kellogg Co | 9,252 | $595K | 0.0% | $64.31 * | $45.75 | +12.8% | COM | 487836108 |
| PYPL | PayPal Holdings Inc | 1,967 | $573K | 0.0% | $291.31 | $164.00 | +77.3% | COM | 70450Y103 |
| AFL | Aflac Inc | 10,535 | $566K | 0.0% | $53.73 * | $30.94 | +56.4% | COM | 001055102 |
| RPM | RPM INTERNATIONAL | 6,376 | $565K | 0.0% | $88.61 | $67.02 | +32.3% | COM | 749685103 |
| GRMN | Garmin Ltd | 3,853 | $558K | 0.0% | $144.82 * | $31.35 | +317.9% | SHS | H2906T109 |
| ARCC | Ares Capital Corp | 27,467 | $538K | 0.0% | $19.59 * | $11.91 | +8.0% | COM | 04010L103 |
| FIS | Fidelity National Information | 3,793 | $537K | 0.0% | $141.58 * | $117.52 | +8.5% | COM | 31620M106 |
| WST | West Pharmaceutical Services I | 1,493 | $536K | 0.0% | $359.01 | $326.67 | +8.7% | COM | 955306105 |
| A | AGILENT TECHS INC | 3,622 | $535K | 0.0% | $147.71 * | $95.36 | +50.3% | COM | 00846U101 |
| FAST | Fastenal Co | 9,799 | $510K | 0.0% | $52.05 * | $18.98 | +22.8% | COM | 311900104 |
| GBDC | Golub Capital BDC Inc | 32,985 | $509K | 0.0% | $15.43 * | $9.31 | +4.4% | COM | 38173M102 |
| PANW | Palo Alto Networks Inc | 1,370 | $508K | 0.0% | $370.80 * | $39.98 | +54.7% | COM | 697435105 |
| WWD | Woodward Inc | 4,100 | $504K | 0.0% | $122.93 * | $74.07 | +61.0% | COM | 980745103 |
| CI | Cigna Corp | 2,112 | $501K | 0.0% | $237.22 * | $150.68 | +45.1% | COM | 125523100 |
| TSLX | Sixth Street Specialty Lending | 22,242 | $494K | 0.0% | $22.21 | $21.79 | +1.8% | COM | 83012A109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,417 | $476K | 0.0% | $13.83 | $13.58 | +1.8% | COM | 09259E108 |
| RMD | ResMed Inc | 1,833 | $452K | 0.0% | $246.59 * | $104.27 | +127.4% | COM | 761152107 |
| UNM | Unum Group | 15,196 | $432K | 0.0% | $28.43 | $27.66 | +2.7% | COM | 91529Y106 |
| MDYV | SSgA Funds Management Inc | 6,352 | $429K | 0.0% | $67.54 | $40.28 | +67.6% | S&P 400 MDCP VAL | 78464A839 |
| ORCL | ORACLE CORP | 5,436 | $423K | 0.0% | $77.81 * | $45.38 | +61.3% | COM | 68389X105 |
| CME | CME Group Inc | 1,962 | $417K | 0.0% | $212.54 * | $163.64 | +8.4% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 6,799 | $414K | 0.0% | $60.89 * | $42.02 | +23.1% | COM | 20825C104 |
| TSM | TSMC | 3,417 | $411K | 0.0% | $120.28 | $43.36 | +177.1% | SPONSORED ADS | 874039100 |
| CAT | Caterpillar Inc | 1,845 | $401K | 0.0% | $217.34 * | $69.60 | +187.1% | COM | 149123101 |
| CRM | SALESFORCE.COM INC | 1,632 | $399K | 0.0% | $244.49 | $166.73 | +44.7% | COM | 79466L302 |
| HRB | BLOCK(H&R)INC | 16,666 | $391K | 0.0% | $23.46 * | $18.94 | +7.5% | COM | 093671105 |
| NMFC | New Mountain Finance Corp | 28,886 | $380K | 0.0% | $13.16 * | $7.33 | +9.0% | COM | 647551100 |
| IFF | INTL FLAVORS&FRAG | 2,529 | $377K | 0.0% | $149.07 * | $108.03 | +22.3% | COM | 459506101 |
| — | Bally's Corp | 6,910 | $374K | 0.0% | $54.12 | $64.98 | — | COM | 05875B106 |
| CHD | Church & Dwight Co Inc | 4,351 | $371K | 0.0% | $85.27 * | $48.22 | +67.5% | COM | 171340102 |
| HON | Honeywell International Inc | 1,645 | $361K | 0.0% | $219.45 * | $121.47 | +55.0% | COM | 438516106 |
| GDX | Van Eck Associates Corp | 10,584 | $359K | 0.0% | $33.92 | $22.57 | +50.6% | GOLD MINERS ETF | 92189F106 |
| APD | Air Products and Chemicals Inc | 1,235 | $355K | 0.0% | $287.45 * | $153.69 | +67.1% | COM | 009158106 |
| MSCI | MSCI Inc | 663 | $353K | 0.0% | $532.43 * | $410.95 | +23.7% | COM | 55354G100 |
| TTC | Toro Co/The | 3,200 | $351K | 0.0% | $109.69 | $58.39 | +88.2% | COM | 891092108 |
| ORI | Old Republic International Cor | 14,052 | $350K | 0.0% | $24.91 * | $17.20 | -0.3% | COM | 680223104 |
| PH | PARKER-HANNIFIN | 1,128 | $346K | 0.0% | $306.74 * | $149.40 | +93.5% | COM | 701094104 |
| WAT | Waters Corp | 936 | $323K | 0.0% | $345.09 | $226.59 | +52.5% | COM | 941848103 |
| VBK | Vanguard ETF/USA | 1,112 | $322K | 0.0% | $289.57 | $180.50 | +60.5% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TRUST | 2,000 | $317K | 0.0% | $158.50 | $110.63 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| TSLA | Tesla Inc | 465 | $316K | 0.0% | $679.57 * | $129.51 | +74.9% | COM | 88160R101 |
| MO | Altria Group Inc | 6,612 | $315K | 0.0% | $47.64 * | $26.32 | +27.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,165 | $313K | 0.0% | $98.89 * | $57.59 | +43.7% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN | 861 | $313K | 0.0% | $363.53 * | $274.50 | +23.0% | COM | 666807102 |
| RVTY | PerkinElmer Inc | 2,000 | $309K | 0.0% | $154.50 | $90.26 | +69.3% | COM | 714046109 |
| AWK | American Water Works Co Inc | 2,004 | $309K | 0.0% | $154.19 * | $130.53 | +7.8% | COM | 030420103 |
| MAR | Marriott International Inc/MD | 2,251 | $307K | 0.0% | $136.38 * | $57.63 | +128.5% | CL A | 571903202 |
| MDLZ | Kraft Foods Inc | 4,927 | $307K | 0.0% | $62.31 * | $33.50 | +66.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN | 2,148 | $302K | 0.0% | $140.60 * | $105.52 | +24.2% | COM | 571748102 |
| GILD | Gilead Sciences Inc | 4,340 | $298K | 0.0% | $68.66 * | $51.84 | +12.0% | COM | 375558103 |
| IDXX | IDEXX Laboratories Inc | 470 | $297K | 0.0% | $631.91 | $458.58 | +37.7% | COM | 45168D104 |
| ODFL | Old Dominion Freight Line Inc | 1,156 | $293K | 0.0% | $253.46 * | $109.87 | +13.0% | COM | 679580100 |
| VTI | Vanguard ETF/USA | 1,304 | $291K | 0.0% | $223.16 | $129.39 | +72.2% | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $288K | 0.0% | $115.80 * | $75.32 | +33.5% | COM | 665859104 |
| BDX | BECTON DICKINSON | 1,175 | $286K | 0.0% | $243.40 * | $166.66 | +32.2% | COM | 075887109 |
| SPG | SIMON PROP GROUP | 2,180 | $284K | 0.0% | $130.28 * | $80.94 | +25.0% | COM | 828806109 |
| EA | ELECTRONIC ARTS | 1,960 | $282K | 0.0% | $143.88 * | $127.81 | +9.8% | COM | 285512109 |
| MRNA | Moderna Inc | 1,201 | $282K | 0.0% | $234.80 | $178.71 | +31.5% | COM | 60770K107 |
| GD | GEN DYNAMICS CORP | 1,467 | $276K | 0.0% | $188.14 * | $120.56 | +41.6% | COM | 369550108 |
| FDS | FactSet Research Systems Inc | 816 | $274K | 0.0% | $335.78 * | $313.37 | +2.7% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR | 1,527 | $273K | 0.0% | $178.78 * | $72.81 | +22.6% | SBI CONS DISCR | 81369Y407 |
| RIOT | Riot Blockchain Inc | 7,100 | $267K | 0.0% | $37.61 | $40.49 | -7.0% | COM | 767292105 |
| ATO | Atmos Energy Corp | 2,769 | $267K | 0.0% | $96.42 * | $85.12 | +0.9% | COM | 049560105 |
| NOBL | ProShare Advisors LLC | 2,894 | $263K | 0.0% | $90.88 | $69.07 | +31.2% | S&P 500 DV ARIST | 74348A467 |
| PFF | BlackRock Fund Advisors | 6,509 | $256K | 0.0% | $39.33 | $36.39 | +8.1% | PFD AND INCM SEC | 464288687 |
| AMP | Ameriprise Financial Inc | 1,014 | $252K | 0.0% | $248.52 * | $165.41 | +40.6% | COM | 03076C106 |
| APH | Amphenol Corp | 3,677 | $252K | 0.0% | $68.53 * | $32.32 | +1.5% | CL A | 032095101 |
| AMLP | ALPS ETFs/USA | 6,831 | $249K | 0.0% | $36.45 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| SWKS | Skyworks Solutions Inc | 1,291 | $248K | 0.0% | $192.10 * | $156.58 | +8.2% | COM | 83088M102 |
| NFLX | NETFLIX INC | 464 | $246K | 0.0% | $530.17 * | $42.75 | +23.6% | COM | 64110L106 |
| — | ViacomCBS Inc | 5,394 | $244K | 0.0% | $45.24 | $45.02 | — | CL B | 92556H206 |
| NVS | Novartis AG | 2,643 | $241K | 0.0% | $91.18 | $85.28 | +7.0% | SPONSORED ADR | 66987V109 |
| DE | Deere & Co | 677 | $239K | 0.0% | $353.03 * | $307.48 | +8.0% | COM | 244199105 |
| RMBS | Rambus Inc | 9,992 | $237K | 0.0% | $23.72 | $20.13 | +17.8% | COM | 750917106 |
| DJP | IPATH ETNS/USA | 8,606 | $234K | 0.0% | $27.19 | $26.03 | +4.5% | DJUBS CMDT ETN36 | 06738C778 |
| KEYS | Keysight Technologies Inc | 1,507 | $233K | 0.0% | $154.61 | $141.81 | +8.9% | COM | 49338L103 |
| — | Activision Blizzard Inc | 2,394 | $228K | 0.0% | $95.24 | $95.24 | — | COM | 00507V109 |
| PGF | Invesco Capital Management LLC | 11,695 | $226K | 0.0% | $19.32 | $18.39 | +4.9% | FINL PFD ETF | 46137V621 |
| TDOC | Teladoc Health Inc | 1,350 | $224K | 0.0% | $165.93 | $116.34 | +42.9% | COM | 87918A105 |
| KBE | STATE STREET ETF/USA | 4,182 | $215K | 0.0% | $51.41 | $48.73 | +5.3% | S&P BK ETF | 78464A797 |
| MS | MORGAN STANLEY | 2,330 | $213K | 0.0% | $91.42 * | $73.70 | +7.1% | COM NEW | 617446448 |
| BLV | VANGUARD ETF/USA | 2,062 | $212K | 0.0% | $102.81 | $99.96 | +3.1% | LONG TERM BOND | 921937793 |
| DOW | Dow Inc | 3,326 | $211K | 0.0% | $63.44 * | $45.81 | +7.5% | COM | 260557103 |
| ADSK | Autodesk Inc | 720 | $210K | 0.0% | $291.67 | $285.27 | +2.3% | COM | 052769106 |
| D | DOMINION RES(VIR) | 2,837 | $208K | 0.0% | $73.32 * | $47.44 | +26.7% | COM | 25746U109 |
| XEL | Xcel Energy Inc | 3,138 | $206K | 0.0% | $65.65 * | $57.55 | -0.9% | COM | 98389B100 |
| ZM | Zoom Video Communications Inc | 530 | $205K | 0.0% | $386.79 | $333.04 | +16.2% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORP | 4,204 | $204K | 0.0% | $48.53 * | $41.98 | +9.1% | COM | 14448C104 |
| TD | TORONTO-DOMINION | 2,910 | $204K | 0.0% | $70.10 | $69.96 | +0.1% | COM NEW | 891160509 |
| CSL | CARLISLE COS INC | 1,053 | $202K | 0.0% | $191.83 * | $176.54 | +3.0% | COM | 142339100 |
| VEA | Vanguard ETF/USA | 3,904 | $201K | 0.0% | $51.49 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| — | BlackRock Funds/Closed-end/USA | 10,628 | $178K | 0.0% | $16.75 | $16.75 | — | COM | 09254F100 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $178K | 0.0% | $17.18 | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 13,067 | $168K | 0.0% | $12.86 | $13.95 | — | COM | 091941104 |