Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,614 | $65.45M | 4.2% | $336.32 * | $118.51 | +174.6% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 348,914 | $59.65M | 3.8% | $170.96 | $133.95 | +27.6% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 349,330 | $58.91M | 3.8% | $168.64 * | $58.38 | +44.4% | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 694,452 | $56.62M | 3.6% | $81.53 * | $40.95 | +72.8% | COM | 453836108 |
| MBB | BlackRock Fund Advisors | 352,950 | $37.92M | 2.4% | $107.43 | $107.83 | -0.4% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 214,643 | $37.28M | 2.4% | $173.71 * | $74.06 | +106.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,368 | $35.83M | 2.3% | $2897.07 * | $39.79 | +261.3% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 208,010 | $35.59M | 2.3% | $171.07 * | $80.34 | +89.4% | COM | 478160104 |
| META | Facebook Inc | 104,625 | $35.19M | 2.2% | $336.35 | $166.15 | +101.0% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 83,892 | $34.81M | 2.2% | $415.00 * | $73.01 | +413.7% | COM | 437076102 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $32.23M | 2.1% | $3.78 * | $2.25 | +34.1% | SHS | G6891L105 |
| UNH | UnitedHealth Group Inc | 61,576 | $30.92M | 2.0% | $502.13 * | $312.14 | +50.4% | COM | 91324P102 |
| MRK | Merck & Co Inc | 377,306 | $28.92M | 1.8% | $76.64 * | $60.51 | +12.0% | COM | 58933Y105 |
| AAPL | Apple Inc | 162,012 | $28.77M | 1.8% | $177.57 * | $106.39 | +63.5% | COM | 037833100 |
| ORLY | O'Reilly Automotive Inc | 37,098 | $26.2M | 1.7% | $706.24 * | $17.85 | +163.8% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 80,622 | $24.11M | 1.5% | $299.00 | $270.80 | +10.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR | 135,547 | $23.57M | 1.5% | $173.87 * | $34.14 | +154.6% | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 146,304 | $23.17M | 1.5% | $158.35 * | $92.00 | +55.0% | COM | 46625H100 |
| — | Linde PLC | 64,684 | $22.41M | 1.4% | $346.44 | $172.34 | — | SHS | G5494J103 |
| UNP | Union Pacific Corp | 88,271 | $22.24M | 1.4% | $251.93 * | $85.39 | +168.9% | COM | 907818108 |
| TROW | T Rowe Price Group Inc | 106,659 | $20.97M | 1.3% | $196.64 * | $60.05 | +173.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING | 81,182 | $20.02M | 1.3% | $246.57 * | $137.13 | +65.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 213,652 | $19.95M | 1.3% | $93.36 * | $55.57 | +50.7% | COM | 65339F101 |
| MA | MASTERCARD INC | 55,003 | $19.76M | 1.3% | $359.33 * | $101.07 | +247.3% | CL A | 57636Q104 |
| WMT | Walmart Inc | 133,008 | $19.25M | 1.2% | $144.69 * | $20.17 | +127.0% | COM | 931142103 |
| V | VISA INC | 87,200 | $18.9M | 1.2% | $216.71 * | $217.27 | -3.2% | COM CL A | 92826C839 |
| — | Cerner Corp | 187,996 | $17.46M | 1.1% | $92.87 | $61.68 | — | COM | 156782104 |
| STIP | BlackRock Fund Advisors | 161,148 | $17.06M | 1.1% | $105.88 | $101.49 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| TMO | Thermo Fisher Scientific Inc | 25,299 | $16.88M | 1.1% | $667.22 | $151.26 | +336.2% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 99,477 | $16.27M | 1.0% | $163.59 * | $78.09 | +89.5% | COM | 742718109 |
| CPRT | Copart Inc | 103,686 | $15.72M | 1.0% | $151.62 * | $29.86 | +26.9% | COM | 217204106 |
| CL | COLGATE-PALMOLIVE | 183,596 | $15.67M | 1.0% | $85.34 * | $55.64 | +39.5% | COM | 194162103 |
| VZ | VERIZON COMMUN | 294,172 | $15.29M | 1.0% | $51.96 * | $30.05 | +34.0% | COM | 92343V104 |
| AXP | AMER EXPRESS CO | 91,793 | $15.02M | 1.0% | $163.60 * | $145.30 | +6.8% | COM | 025816109 |
| PFE | Pfizer Inc | 245,806 | $14.52M | 0.9% | $59.05 * | $23.06 | +108.5% | COM | 717081103 |
| — | BlackRock Inc | 15,206 | $13.92M | 0.9% | $915.56 | $478.92 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 181,749 | $13.8M | 0.9% | $75.92 * | $53.80 | +33.0% | COM | 872540109 |
| MMM | 3M Co | 77,206 | $13.71M | 0.9% | $177.63 * | $105.21 | +21.1% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 101,558 | $13.43M | 0.9% | $132.28 * | $44.14 | +32.1% | COM | 816851109 |
| XOM | Exxon Mobil Corp | 214,096 | $13.1M | 0.8% | $61.19 * | $48.37 | +9.7% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 47,875 | $12.83M | 0.8% | $268.05 * | $130.35 | +87.7% | COM | 580135101 |
| LLY | Eli Lilly & Co | 44,684 | $12.34M | 0.8% | $276.23 * | $82.36 | +223.1% | COM | 532457108 |
| EOG | EOG Resources Inc | 138,851 | $12.33M | 0.8% | $88.83 * | $36.88 | +100.4% | COM | 26875P101 |
| ECL | ECOLAB INC | 52,341 | $12.28M | 0.8% | $234.60 * | $103.54 | +116.4% | COM | 278865100 |
| KO | Coca-Cola Co/The | 203,537 | $12.05M | 0.8% | $59.21 * | $35.60 | +47.6% | COM | 191216100 |
| ABT | Abbott Laboratories | 84,289 | $11.86M | 0.8% | $140.74 * | $67.03 | +94.8% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 59,133 | $11.14M | 0.7% | $188.47 * | $155.05 | +7.9% | COM | 882508104 |
| HPQ | HP Inc | 274,573 | $10.34M | 0.7% | $37.67 * | $14.27 | +128.7% | COM | 40434L105 |
| SO | Southern Co/The | 147,567 | $10.12M | 0.6% | $68.58 * | $33.37 | +77.3% | COM | 842587107 |
| GIS | General Mills Inc | 142,893 | $9.628M | 0.6% | $67.38 * | $39.29 | +49.2% | COM | 370334104 |
| CB | CHUBB LIMITED COM | 48,892 | $9.451M | 0.6% | $193.30 * | $165.93 | +10.5% | COM | H1467J104 |
| VOO | VANGUARD | 21,466 | $9.371M | 0.6% | $436.55 | $299.30 | +45.9% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION | 26,568 | $9.268M | 0.6% | $348.84 * | $141.16 | +130.3% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 63,415 | $9.063M | 0.6% | $142.92 * | $93.38 | +31.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 95,926 | $8.918M | 0.6% | $92.97 * | $52.95 | +61.7% | COM | 291011104 |
| SLB | Schlumberger NV | 292,592 | $8.763M | 0.6% | $29.95 * | $33.00 | -17.1% | COM STK | 806857108 |
| ROP | ROPER INDUSTRIES INC | 17,340 | $8.529M | 0.5% | $491.87 * | $463.97 | +3.3% | COM | 776696106 |
| BR | BROADRIDGE FIN SOL | 46,579 | $8.516M | 0.5% | $182.83 * | $163.68 | +4.3% | COM | 11133T103 |
| AGG | iShares ETFs/USA | 74,426 | $8.49M | 0.5% | $114.07 | $104.92 | +8.7% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYRS SQUIB | 133,051 | $8.295M | 0.5% | $62.34 * | $42.28 | +23.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 180,389 | $8.025M | 0.5% | $44.49 * | $19.67 | +104.3% | COM | 060505104 |
| CVX | Chevron Corp | 67,411 | $7.911M | 0.5% | $117.35 * | $72.85 | +37.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 66,460 | $7.773M | 0.5% | $116.96 * | $46.84 | +126.8% | COM | 855244109 |
| AIG | AMER INTL GRP | 127,805 | $7.267M | 0.5% | $56.86 * | $39.13 | +32.9% | COM NEW | 026874784 |
| ED | Consolidated Edison Inc | 84,643 | $7.222M | 0.5% | $85.32 * | $51.37 | +44.6% | COM | 209115104 |
| VNQ | Vanguard ETF/USA | 57,389 | $6.658M | 0.4% | $116.02 | $83.62 | +38.7% | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 19,864 | $6.535M | 0.4% | $328.99 * | $246.02 | +16.3% | COM | 235851102 |
| KBWB | Invesco Capital Management LLC | 96,018 | $6.514M | 0.4% | $67.84 | $37.37 | +81.5% | KBW BK ETF | 46138E628 |
| ABBV | AbbVie Inc | 45,001 | $6.093M | 0.4% | $135.40 * | $57.65 | +102.5% | COM | 00287Y109 |
| OTIS | Otis Worldwide Corp | 69,292 | $6.034M | 0.4% | $87.08 * | $48.07 | +70.0% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 59,900 | $5.787M | 0.4% | $96.61 * | $69.99 | +26.5% | COM NON VTG | 579780206 |
| — | Unilever PLC | 105,420 | $5.671M | 0.4% | $53.79 | $58.88 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR | 142,771 | $5.576M | 0.4% | $39.06 | $24.20 | +61.3% | FINANCIAL | 81369Y605 |
| TWST | Twist Bioscience Corp | 67,692 | $5.239M | 0.3% | $77.39 | $102.64 | -24.6% | COM | 90184D100 |
| SPY | State Street ETF/USA | 11,012 | $5.23M | 0.3% | $474.94 | $390.05 | +21.8% | TR UNIT | 78462F103 |
| SHW | Sherwin-Williams Co/The | 13,461 | $4.741M | 0.3% | $352.20 * | $83.14 | +308.3% | COM | 824348106 |
| — | JPMorgan Chase & Co | 247,033 | $4.4M | 0.3% | $17.81 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | Charles Schwab Investment Management Inc | 37,238 | $4.208M | 0.3% | $113.00 * | $12.76 | +47.6% | US BRD MKT ETF | 808524102 |
| MLPA | Global X Management Co LLC | 108,071 | $3.78M | 0.2% | $34.98 | $27.30 | +28.1% | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD GROUP INC/THE | 34,458 | $3.648M | 0.2% | $105.87 | $99.42 | +6.5% | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES | 7,601 | $3.626M | 0.2% | $477.04 | $306.68 | +55.5% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 1,083 | $3.611M | 0.2% | $3334.26 * | $94.00 | +77.4% | COM | 023135106 |
| IXUS | Voya Investments LLC | 50,433 | $3.578M | 0.2% | $70.95 | $59.52 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 1,221 | $3.533M | 0.2% | $2893.53 * | $50.88 | +182.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR | 59,217 | $3.287M | 0.2% | $55.51 * | $26.68 | +4.0% | ENERGY | 81369Y506 |
| EVRG | Evergy Inc | 44,770 | $3.072M | 0.2% | $68.62 * | $40.79 | +42.6% | COM | 30034W106 |
| CTAS | CINTAS CORP | 6,630 | $2.938M | 0.2% | $443.14 * | $63.82 | +67.3% | COM | 172908105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 107,379 | $2.915M | 0.2% | $27.15 | $26.87 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| IJH | Voya Investments LLC | 10,209 | $2.89M | 0.2% | $283.08 * | $41.15 | +37.6% | CORE S&P MCP ETF | 464287507 |
| DOV | Dover Corp | 15,615 | $2.835M | 0.2% | $181.56 * | $46.89 | +267.9% | COM | 260003108 |
| EFA | BlackRock Fund Advisors | 35,382 | $2.784M | 0.2% | $78.68 | $62.74 | +25.4% | MSCI EAFE ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 16,487 | $2.654M | 0.2% | $160.98 * | $87.69 | +54.9% | CL A | 810186106 |
| IBM | INTL BUSINESS MCHN | 17,898 | $2.392M | 0.2% | $133.65 * | $101.17 | +12.8% | COM | 459200101 |
| T | AT&T INC | 96,279 | $2.368M | 0.2% | $24.60 * | $12.82 | +13.9% | COM | 00206R102 |
| OIH | Van Eck Associates Corp | 12,663 | $2.341M | 0.1% | $184.87 | $122.67 | +50.7% | OIL SERVICES ETF | 92189H607 |
| INTC | Intel Corp | 45,145 | $2.325M | 0.1% | $51.50 * | $37.56 | +27.2% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 10,090 | $2.163M | 0.1% | $214.37 * | $91.37 | +94.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL | 22,565 | $2.144M | 0.1% | $95.01 * | $64.38 | +21.9% | COM | 718172109 |
| VWO | Vanguard ETF/USA | 43,010 | $2.128M | 0.1% | $49.48 | $39.77 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| ZTS | Pfizer Inc | 8,684 | $2.119M | 0.1% | $244.01 * | $127.31 | +84.3% | CL A | 98978V103 |
| PNC | PNC Financial Services Group I | 10,550 | $2.115M | 0.1% | $200.47 * | $83.38 | +106.2% | COM | 693475105 |
| EFX | Equifax Inc | 7,200 | $2.108M | 0.1% | $292.78 * | $134.03 | +112.2% | COM | 294429105 |
| COST | Costco Wholesale Corp | 3,650 | $2.073M | 0.1% | $567.95 * | $236.31 | +129.0% | COM | 22160K105 |
| NOBL | ProShare Advisors LLC | 21,086 | $2.07M | 0.1% | $98.17 | $90.88 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| DIS | Walt Disney Co/The | 13,087 | $2.027M | 0.1% | $154.89 * | $105.82 | +43.0% | COM | 254687106 |
| VCSH | VANGUARD ETF/USA | 24,837 | $2.018M | 0.1% | $81.25 | $82.06 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | Invesco Capital Management LLC | 5,071 | $2.017M | 0.1% | $397.75 | $311.66 | +27.7% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD ETF/USA | 21,698 | $2.013M | 0.1% | $92.77 | $92.59 | +0.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD ETF/USA | 11,591 | $1.991M | 0.1% | $171.77 | $110.78 | +55.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 9,673 | $1.948M | 0.1% | $201.39 | $278.55 | -27.7% | COM | 097023105 |
| — | Interpublic Group of Cos Inc/T | 48,338 | $1.81M | 0.1% | $37.44 * | $15.74 | +104.3% | COM | 460690100 |
| RTX | Raytheon Technologies Corp | 20,764 | $1.787M | 0.1% | $86.06 * | $53.70 | +46.3% | COM | 75513E101 |
| ES | Eversource Energy | 18,863 | $1.717M | 0.1% | $91.02 * | $46.46 | +66.3% | COM | 30040W108 |
| CMCSA | Comcast Corp | 33,606 | $1.691M | 0.1% | $50.32 * | $29.55 | +50.8% | CL A | 20030N101 |
| PGX | Invesco Capital Management LLC | 109,685 | $1.645M | 0.1% | $15.00 | $14.65 | +2.4% | PFD ETF | 46138E511 |
| TGT | Target Corp | 6,794 | $1.573M | 0.1% | $231.53 * | $53.28 | +283.3% | COM | 87612E106 |
| CVS | CVS Health Corp | 15,219 | $1.57M | 0.1% | $103.16 * | $48.10 | +87.0% | COM | 126650100 |
| NKE | NIKE INC | 9,287 | $1.548M | 0.1% | $166.68 * | $62.84 | +148.9% | CL B | 654106103 |
| IJR | Voya Investments LLC | 13,067 | $1.497M | 0.1% | $114.56 | $82.98 | +38.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA Corp | 4,966 | $1.46M | 0.1% | $294.00 * | $16.88 | +73.9% | COM | 67066G104 |
| PCY | Invesco Capital Management LLC | 54,698 | $1.442M | 0.1% | $26.36 | $27.56 | -4.4% | EMRNG MKT SVRG | 46138E784 |
| PFG | Principal Financial Group Inc | 19,309 | $1.397M | 0.1% | $72.35 * | $40.37 | +55.3% | COM | 74251V102 |
| VEA | Vanguard ETF/USA | 27,217 | $1.39M | 0.1% | $51.07 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES | 46,161 | $1.389M | 0.1% | $30.09 | $19.59 | +53.7% | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYSTEMS | 21,711 | $1.376M | 0.1% | $63.38 * | $32.52 | +72.1% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 5,281 | $1.365M | 0.1% | $258.47 * | $107.25 | +123.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 27,423 | $1.316M | 0.1% | $47.99 * | $33.69 | +28.6% | COM | 949746101 |
| FDL | FIRST TRUST ADVISORS LP | 36,367 | $1.293M | 0.1% | $35.55 | $33.60 | +5.8% | SHS | 336917109 |
| PPL | PPL Corp | 42,416 | $1.275M | 0.1% | $30.06 * | $24.51 | +7.1% | COM | 69351T106 |
| BEN | Franklin Resources Inc | 37,948 | $1.271M | 0.1% | $33.49 * | $14.28 | +91.0% | COM | 354613101 |
| USIG | BlackRock Fund Advisors | 21,099 | $1.261M | 0.1% | $59.77 | $53.40 | +11.9% | USD INV GRDE ETF | 464288620 |
| WHR | Whirlpool Corp | 5,162 | $1.211M | 0.1% | $234.60 | $127.90 | +83.5% | COM | 963320106 |
| OGE | OGE Energy Corp | 30,911 | $1.187M | 0.1% | $38.40 | $35.30 | +8.7% | COM | 670837103 |
| BNDX | VANGUARD GROUP INC/THE | 21,417 | $1.181M | 0.1% | $55.14 | $54.29 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| CAH | Cardinal Health Inc | 22,764 | $1.172M | 0.1% | $51.48 * | $47.64 | -0.8% | COM | 14149Y108 |
| GPC | Genuine Parts Co | 8,207 | $1.151M | 0.1% | $140.25 * | $69.36 | +81.0% | COM | 372460105 |
| ILCB | Cohen & Steers Capital Management Inc | 17,254 | $1.146M | 0.1% | $66.42 | $53.69 | +23.7% | MORNINGSTR US EQ | 464287127 |
| IDOG | ALPS Advisors Inc | 40,990 | $1.143M | 0.1% | $27.88 | $25.35 | +10.0% | INTL SEC DV DOG | 00162Q718 |
| XLB | SELECT SECTOR SPDR | 12,528 | $1.135M | 0.1% | $90.60 * | $26.89 | +68.5% | SBI MATERIALS | 81369Y100 |
| MDY | STATE STREET ETF/USA | 2,187 | $1.132M | 0.1% | $517.60 | $292.78 | +76.8% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 22,660 | $1.107M | 0.1% | $48.85 | $38.75 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| AMGN | Amgen Inc | 4,770 | $1.073M | 0.1% | $224.95 * | $162.50 | +21.9% | COM | 031162100 |
| VLO | Valero Energy Corp | 14,237 | $1.069M | 0.1% | $75.09 * | $52.71 | +25.5% | COM | 91913Y100 |
| CLX | Clorox Co/The | 6,076 | $1.059M | 0.1% | $174.29 * | $138.10 | +10.5% | COM | 189054109 |
| VO | Vanguard ETF/USA | 4,141 | $1.055M | 0.1% | $254.77 * | $41.71 | +52.7% | MID CAP ETF | 922908629 |
| WTRE | WisdomTree Asset Management Inc | 42,882 | $1.045M | 0.1% | $24.37 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| MDT | Medtronic PLC | 10,009 | $1.036M | 0.1% | $103.51 * | $98.36 | -6.8% | SHS | G5960L103 |
| — | Credit Suisse AG/Nassau | 122,010 | $1.032M | 0.1% | $8.46 | $8.34 | — | X LINK GOLD SHS | 22542D480 |
| IEFA | ISHARES | 13,803 | $1.03M | 0.1% | $74.62 | $65.41 | +14.1% | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 3,822 | $1.022M | 0.1% | $267.40 * | $149.29 | +71.8% | COM | 863667101 |
| ACN | ACCENTURE | 2,434 | $1.009M | 0.1% | $414.54 * | $137.52 | +184.1% | SHS CLASS A | G1151C101 |
| LYB | LyondellBasell Industries NV | 10,926 | $1.008M | 0.1% | $92.26 * | $51.49 | +33.0% | SHS - A - | N53745100 |
| NSC | Norfolk Southern Corp | 3,229 | $962K | 0.1% | $297.93 * | $98.24 | +177.4% | COM | 655844108 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 47,842 | $960K | 0.1% | $20.07 | $12.28 | — | ETRACS MVIS BUSI | 90274D416 |
| SHY | ISHARES TRUST | 11,179 | $956K | 0.1% | $85.52 | $85.27 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VGT | Vanguard ETF/USA | 2,053 | $941K | 0.1% | $458.35 * | $18.63 | +207.3% | INF TECH ETF | 92204A702 |
| EW | Edwards Lifesciences Corp | 6,937 | $899K | 0.1% | $129.59 | $115.98 | +11.7% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR | 6,196 | $873K | 0.1% | $140.90 | $91.68 | +53.7% | SBI HEALTHCARE | 81369Y209 |
| BBRE | JP Morgan ETFs/USA | 7,760 | $862K | 0.1% | $111.08 | $74.68 | +48.7% | BETBULD MSCI | 46641Q738 |
| WTRG | Essential Utilities Inc | 16,047 | $862K | 0.1% | $53.72 | $47.15 | +13.9% | COM | 29670G102 |
| GGG | Graco Inc | 10,684 | $862K | 0.1% | $80.68 * | $39.05 | +95.6% | COM | 384109104 |
| AMAT | APPLIED MATERIALS | 5,473 | $861K | 0.1% | $157.32 * | $46.51 | +226.3% | COM | 038222105 |
| WEC | WEC Energy Group Inc | 8,805 | $855K | 0.1% | $97.10 * | $37.37 | +126.4% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 4,521 | $826K | 0.1% | $182.70 * | $83.77 | +99.6% | COM | 747525103 |
| MSI | MOTOROLA INC | 2,982 | $811K | 0.1% | $271.97 * | $161.11 | +60.8% | COM NEW | 620076307 |
| ADBE | Adobe Inc | 1,419 | $805K | 0.1% | $567.30 | $193.82 | +192.6% | COM | 00724F101 |
| DVYE | BlackRock Fund Advisors | 20,895 | $804K | 0.1% | $38.48 | $38.73 | -0.6% | EM MKTS DIV ETF | 464286319 |
| PAYX | Paychex Inc | 5,874 | $802K | 0.1% | $136.53 * | $53.53 | +127.0% | COM | 704326107 |
| IEI | iShares ETFs/USA | 6,153 | $792K | 0.1% | $128.72 | $127.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 10,933 | $789K | 0.1% | $72.17 * | $45.26 | +37.7% | COM | 20825C104 |
| STT | State Street Corp | 8,434 | $784K | 0.0% | $92.96 * | $58.14 | +39.9% | COM | 857477103 |
| MSM | MSC Industrial Direct Co Inc | 9,115 | $766K | 0.0% | $84.04 | $67.65 | +24.3% | CL A | 553530106 |
| GS | GOLDMAN SACHS GRP | 1,987 | $761K | 0.0% | $382.99 * | $182.02 | +89.9% | COM | 38141G104 |
| IWS | BlackRock Fund Advisors | 6,103 | $747K | 0.0% | $122.40 | $86.77 | +41.0% | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN | 4,184 | $727K | 0.0% | $173.76 * | $125.58 | +29.9% | COM | 571748102 |
| — | Kellogg Co | 11,046 | $712K | 0.0% | $64.46 * | $46.62 | +13.0% | COM | 487836108 |
| FAST | Fastenal Co | 11,085 | $710K | 0.0% | $64.05 * | $19.71 | +47.2% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 13,559 | $708K | 0.0% | $52.22 | $50.06 | — | COM | 931427108 |
| USB | US BANCORP | 12,499 | $702K | 0.0% | $56.16 * | $39.75 | +17.6% | COM NEW | 902973304 |
| AFL | Aflac Inc | 11,855 | $692K | 0.0% | $58.37 * | $33.00 | +61.4% | COM | 001055102 |
| IWP | BlackRock Fund Advisors | 5,836 | $672K | 0.0% | $115.15 | $75.28 | +53.1% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL | 5,817 | $652K | 0.0% | $112.09 | $80.74 | +38.9% | HIGH DIV YLD | 921946406 |
| RPM | RPM INTERNATIONAL | 6,376 | $644K | 0.0% | $101.00 | $67.02 | +50.7% | COM | 749685103 |
| TIP | ISHARES TRUST | 4,853 | $627K | 0.0% | $129.20 | $111.96 | +15.4% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 7,199 | $627K | 0.0% | $87.10 * | $55.92 | +47.7% | COM | 68389X105 |
| WU | WESTERN UNION COMP | 34,936 | $623K | 0.0% | $17.83 | $19.21 | — | COM | 959802109 |
| XLI | State Street ETF/USA | 5,827 | $617K | 0.0% | $105.89 | $75.26 | +40.6% | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDTRS INTL WASH | 4,570 | $614K | 0.0% | $134.35 * | $70.94 | +80.4% | COM | 302130109 |
| DG | Dollar General Corp | 2,595 | $612K | 0.0% | $235.84 * | $139.35 | +58.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS | 2,448 | $604K | 0.0% | $246.73 * | $130.42 | +72.1% | COM | 452308109 |
| ARCC | Ares Capital Corp | 28,303 | $600K | 0.0% | $21.20 * | $11.95 | +21.2% | COM | 04010L103 |
| SPGI | S&P Global Inc | 1,272 | $600K | 0.0% | $471.70 * | $240.35 | +89.8% | COM | 78409V104 |
| CWI | SSgA Funds Management Inc | 20,287 | $595K | 0.0% | $29.33 | $29.52 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| GE | General Electric Co | 6,254 | $591K | 0.0% | $94.50 * | $61.56 | -6.2% | NaN | 369604301 |
| PANW | Palo Alto Networks Inc | 1,060 | $590K | 0.0% | $556.60 * | $39.98 | +132.1% | COM | 697435105 |
| WST | West Pharmaceutical Services I | 1,248 | $585K | 0.0% | $468.75 | $326.67 | +42.1% | COM | 955306105 |
| REM | BlackRock Fund Advisors | 16,840 | $581K | 0.0% | $34.50 | $43.51 | -20.7% | MORTGE REL ETF | 46435G342 |
| A | AGILENT TECHS INC | 3,622 | $578K | 0.0% | $159.58 * | $95.36 | +62.8% | COM | 00846U101 |
| LMT | Lockheed Martin Corp | 1,620 | $576K | 0.0% | $355.56 * | $307.39 | +3.8% | COM | 539830109 |
| CMI | CUMMINS INC | 2,638 | $575K | 0.0% | $217.97 * | $92.46 | +113.9% | COM | 231021106 |
| IEMG | Voya Investments LLC | 9,465 | $567K | 0.0% | $59.90 | $54.81 | +9.2% | CORE MSCI EMKT | 46434G103 |
| ORI | Old Republic International Cor | 23,008 | $566K | 0.0% | $24.60 * | $17.63 | +3.9% | COM | 680223104 |
| MCO | MOODYS CORP | 1,408 | $550K | 0.0% | $390.63 * | $201.64 | +87.2% | COM | 615369105 |
| TSLX | Sixth Street Specialty Lending | 22,955 | $537K | 0.0% | $23.39 | $21.83 | +7.2% | COM | 83012A109 |
| TSLA | Tesla Inc | 503 | $532K | 0.0% | $1057.65 * | $137.51 | +156.2% | COM | 88160R101 |
| GBDC | Golub Capital BDC Inc | 34,043 | $526K | 0.0% | $15.45 * | $9.33 | +8.4% | COM | 38173M102 |
| IWF | ISHARES/USA | 1,689 | $516K | 0.0% | $305.51 * | $39.60 | +92.9% | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 2,348 | $486K | 0.0% | $206.98 * | $94.68 | +102.7% | COM | 149123101 |
| HON | Honeywell International Inc | 2,311 | $482K | 0.0% | $208.57 * | $142.55 | +26.6% | COM | 438516106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,520 | $480K | 0.0% | $13.51 | $13.59 | -0.6% | COM | 09259E108 |
| IWM | ISHARES | 2,147 | $478K | 0.0% | $222.64 | $142.18 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| CI | Cigna Corp | 2,062 | $474K | 0.0% | $229.87 * | $150.68 | +41.9% | COM | 125523100 |
| AWK | American Water Works Co Inc | 2,443 | $461K | 0.0% | $188.70 * | $135.82 | +27.9% | COM | 030420103 |
| MRNA | Moderna Inc | 1,779 | $452K | 0.0% | $254.08 | $240.97 | +5.4% | COM | 60770K107 |
| WWD | Woodward Inc | 4,100 | $449K | 0.0% | $109.51 * | $74.07 | +43.8% | COM | 980745103 |
| APH | Amphenol Corp | 5,123 | $448K | 0.0% | $87.45 * | $33.37 | +26.2% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 1,248 | $447K | 0.0% | $358.17 * | $113.42 | +54.7% | COM | 679580100 |
| LWLG | Lightwave Logic Inc | 29,500 | $439K | 0.0% | $14.88 | $13.17 | +13.0% | NaN | 532275104 |
| BDX | BECTON DICKINSON | 1,741 | $438K | 0.0% | $251.58 * | $185.50 | +23.7% | COM | 075887109 |
| GRMN | Garmin Ltd | 3,185 | $434K | 0.0% | $136.26 * | $31.35 | +296.9% | SHS | H2906T109 |
| MSCI | MSCI Inc | 695 | $426K | 0.0% | $612.95 * | $419.23 | +39.8% | COM | 55354G100 |
| CRM | SALESFORCE.COM INC | 1,642 | $417K | 0.0% | $253.96 | $167.75 | +49.7% | COM | 79466L302 |
| FDS | FactSet Research Systems Inc | 858 | $417K | 0.0% | $486.01 * | $318.07 | +47.0% | COM | 303075105 |
| FIS | Fidelity National Information | 3,793 | $414K | 0.0% | $109.15 * | $117.52 | -15.9% | COM | 31620M106 |
| NMFC | New Mountain Finance Corp | 29,812 | $408K | 0.0% | $13.69 * | $7.36 | +18.2% | COM | 647551100 |
| RMD | ResMed Inc | 1,553 | $405K | 0.0% | $260.79 * | $104.27 | +141.0% | COM | 761152107 |
| PYPL | PayPal Holdings Inc | 2,133 | $402K | 0.0% | $188.47 | $171.53 | +9.7% | COM | 70450Y103 |
| RVTY | PerkinElmer Inc | 2,000 | $402K | 0.0% | $201.00 | $90.26 | +120.6% | COM | 714046109 |
| EQL | ALPS Advisors Inc | 3,610 | $395K | 0.0% | $109.42 * | $21.97 | +66.1% | EQUAL SEC ETF | 00162Q205 |
| WM | WASTE MANAGEMENT | 2,355 | $394K | 0.0% | $167.30 * | $150.67 | +4.0% | COM | 94106L109 |
| HRB | BLOCK(H&R)INC | 16,666 | $393K | 0.0% | $23.58 * | $18.94 | +10.3% | COM | 093671105 |
| NEM | NEWMONT MINING CP | 6,153 | $381K | 0.0% | $61.92 * | $49.84 | +10.2% | COM | 651639106 |
| CME | CME Group Inc | 1,640 | $375K | 0.0% | $228.66 * | $163.70 | +19.1% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 5,085 | $369K | 0.0% | $72.57 * | $52.89 | +18.2% | COM | 375558103 |
| IWD | ISHARES TRUST | 2,138 | $359K | 0.0% | $167.91 | $113.84 | +47.5% | RUS 1000 VAL ETF | 464287598 |
| CHD | Church & Dwight Co Inc | 3,491 | $358K | 0.0% | $102.55 * | $48.22 | +102.7% | COM | 171340102 |
| PH | PARKER-HANNIFIN | 1,117 | $355K | 0.0% | $317.82 * | $149.40 | +101.8% | COM | 701094104 |
| SPG | SIMON PROP GROUP | 2,216 | $354K | 0.0% | $159.75 * | $80.94 | +58.1% | COM | 828806109 |
| IFF | INTL FLAVORS&FRAG | 2,344 | $353K | 0.0% | $150.60 * | $111.75 | +20.6% | COM | 459506101 |
| MDLZ | Kraft Foods Inc | 5,271 | $349K | 0.0% | $66.21 * | $34.93 | +71.0% | CL A | 609207105 |
| WAT | Waters Corp | 936 | $349K | 0.0% | $372.86 | $226.59 | +64.4% | COM | 941848103 |
| DUK | DUKE ENERGY CORP | 3,279 | $344K | 0.0% | $104.91 * | $59.13 | +51.6% | COM NEW | 26441C204 |
| GDX | VanEck Vectors ETFs/USA | 10,648 | $341K | 0.0% | $32.02 | $22.57 | +41.9% | GOLD MINERS ETF | 92189F106 |
| SWKS | Skyworks Solutions Inc | 2,157 | $335K | 0.0% | $155.31 * | $155.02 | -11.0% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN | 862 | $333K | 0.0% | $386.31 * | $275.21 | +31.8% | COM | 666807102 |
| UNM | Unum Group | 13,539 | $333K | 0.0% | $24.60 | $27.62 | -11.0% | COM | 91529Y106 |
| AVGO | Broadcom Inc | 501 | $333K | 0.0% | $664.67 * | $44.61 | +38.2% | COM | 11135F101 |
| MO | Altria Group Inc | 6,917 | $328K | 0.0% | $47.42 * | $26.70 | +29.2% | COM | 02209S103 |
| KEYS | Keysight Technologies Inc | 1,507 | $312K | 0.0% | $207.03 | $141.81 | +45.6% | COM | 49338L103 |
| EA | ELECTRONIC ARTS | 2,342 | $309K | 0.0% | $131.94 * | $129.12 | -0.1% | COM | 285512109 |
| IDXX | IDEXX Laboratories Inc | 470 | $309K | 0.0% | $657.45 | $458.58 | +43.6% | COM | 45168D104 |
| AMP | Ameriprise Financial Inc | 1,018 | $307K | 0.0% | $301.57 * | $165.41 | +71.8% | COM | 03076C106 |
| VBK | Vanguard Group Inc/The | 1,060 | $299K | 0.0% | $282.08 | $180.50 | +56.1% | SML CP GRW ETF | 922908595 |
| MAR | Marriott International Inc/MD | 1,791 | $295K | 0.0% | $164.71 * | $60.37 | +164.0% | CL A | 571903202 |
| RMBS | Rambus Inc | 9,992 | $294K | 0.0% | $29.42 | $20.13 | +46.0% | COM | 750917106 |
| TTC | Toro Co/The | 2,935 | $293K | 0.0% | $99.83 | $58.39 | +71.1% | COM | 891092108 |
| APD | Air Products and Chemicals Inc | 949 | $289K | 0.0% | $304.53 * | $153.69 | +78.7% | COM | 009158106 |
| NFLX | NETFLIX INC | 475 | $286K | 0.0% | $602.11 * | $43.26 | +39.3% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR | 1,381 | $283K | 0.0% | $204.92 * | $86.97 | +17.5% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES | 3,357 | $281K | 0.0% | $83.71 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| HIFS | Hingham Institution For Saving | 651 | $273K | 0.0% | $419.35 * | $298.69 | +34.0% | COM | 433323102 |
| MS | MORGAN STANLEY | 2,761 | $271K | 0.0% | $98.15 * | $75.58 | +13.4% | COM NEW | 617446448 |
| PFF | BlackRock Fund Advisors | 6,852 | $270K | 0.0% | $39.40 | $36.50 | +8.0% | PFD AND INCM SEC | 464288687 |
| GD | GEN DYNAMICS CORP | 1,273 | $266K | 0.0% | $208.96 * | $120.56 | +58.7% | COM | 369550108 |
| CSL | CARLISLE COS INC | 1,053 | $261K | 0.0% | $247.86 * | $176.54 | +34.2% | COM | 142339100 |
| GWW | WW Grainger Inc | 489 | $253K | 0.0% | $517.38 * | $452.39 | +10.0% | COM | 384802104 |
| — | Activision Blizzard Inc | 3,791 | $252K | 0.0% | $66.47 | $87.44 | — | COM | 00507V109 |
| MDYV | SSgA Funds Management Inc | 3,532 | $251K | 0.0% | $71.06 | $40.28 | +76.5% | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 1,418 | $249K | 0.0% | $175.60 * | $155.29 | +5.5% | COM | 032654105 |
| TSM | TSMC | 1,989 | $239K | 0.0% | $120.16 | $43.36 | +177.4% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORP | 4,400 | $238K | 0.0% | $54.09 * | $42.37 | +21.3% | COM | 14448C104 |
| CBRE | CBRE Group Inc | 2,164 | $235K | 0.0% | $108.60 | $92.92 | +16.8% | CL A | 12504L109 |
| ASH | Ashland Global Holdings Inc | 2,173 | $234K | 0.0% | $107.69 * | $92.92 | +7.2% | COM | 044186104 |
| HUM | HUMANA INC | 504 | $234K | 0.0% | $464.29 * | $424.84 | +5.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEV | 1,620 | $234K | 0.0% | $144.44 | $134.42 | +7.1% | COM | 007903107 |
| DJP | IPATH ETNS/USA | 8,094 | $232K | 0.0% | $28.66 | $26.03 | +10.3% | DJUBS CMDT ETN36 | 06738C778 |
| FISV | FISERV INC | 2,217 | $230K | 0.0% | $103.74 | $103.40 | +0.4% | COM | 337738108 |
| DEO | DIAGEO | 1,024 | $225K | 0.0% | $219.73 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO-DOMINION | 2,910 | $223K | 0.0% | $76.63 | $72.90 | +5.2% | COM NEW | 891160509 |
| PGF | Invesco Capital Management LLC | 11,695 | $220K | 0.0% | $18.81 | $18.39 | +2.4% | FINL PFD ETF | 46137V621 |
| — | Bunge Ltd | 2,355 | $220K | 0.0% | $93.42 | $93.42 | — | COM | G16962105 |
| D | DOMINION RES(VIR) | 2,785 | $219K | 0.0% | $78.64 * | $62.13 | +5.0% | COM | 25746U109 |
| KBE | STATE STREET ETF/USA | 3,999 | $218K | 0.0% | $54.51 | $48.73 | +12.0% | S&P BK ETF | 78464A797 |
| XEL | Xcel Energy Inc | 3,193 | $216K | 0.0% | $67.65 * | $56.85 | +4.5% | COM | 98389B100 |
| VVV | Valvoline Inc | 5,778 | $216K | 0.0% | $37.38 | $34.88 | +6.9% | COM | 92047W101 |
| DE | DEERE & CO | 627 | $215K | 0.0% | $342.90 * | $307.48 | +5.6% | COM | 244199105 |
| — | TE Connectivity Ltd | 1,328 | $214K | 0.0% | $161.14 | $161.14 | — | REG SHS | H84989104 |
| AEP | American Electric Power Co Inc | 2,388 | $212K | 0.0% | $88.78 * | $74.35 | +3.2% | COM | 025537101 |
| VHT | Vanguard ETF/USA | 788 | $210K | 0.0% | $266.50 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| EPD | Enterprise Products Partners L | 9,454 | $208K | 0.0% | $22.00 | $22.00 | — | COM | 293792107 |
| PSA | Public Storage | 551 | $207K | 0.0% | $375.68 * | $275.62 | +12.6% | COM | 74460D109 |
| ADSK | Autodesk Inc | 735 | $207K | 0.0% | $281.63 | $286.28 | -1.8% | COM | 052769106 |
| DOW | Dow Inc | 3,592 | $204K | 0.0% | $56.79 * | $45.96 | -1.7% | COM | 260557103 |
| BKNG | Booking Holdings Inc | 84 | $202K | 0.0% | $2404.76 | $2332.00 | +1.2% | COM | 09857L108 |
| — | Provident Bancorp Inc | 10,770 | $200K | 0.0% | $18.57 | $9.22 | — | COM NEW | 74383L105 |
| — | BlackRock Funds/Closed-End/USA | 13,455 | $188K | 0.0% | $13.97 | $13.94 | — | COM | 091941104 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $177K | 0.0% | $17.08 | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-end/USA | 10,628 | $172K | 0.0% | $16.18 | $16.75 | — | COM | 09254F100 |