CIK: 0000084616 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $1,569,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,614 | $65,453 | 4.2% | $118.51 | +164.5% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 348,914 | $59,650 | 3.8% | $137.00 | — | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 349,330 | $58,911 | 3.8% | $108.68 | — | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 694,452 | $56,619 | 3.6% | $40.95 | +75.1% | COM | 453836108 |
| MBB | BlackRock Fund Advisors | 352,950 | $37,917 | 2.4% | $107.87 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 214,643 | $37,285 | 2.4% | $74.06 | +93.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,368 | $35,831 | 2.3% | $39.79 | +259.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 208,010 | $35,585 | 2.3% | $80.34 | +80.6% | COM | 478160104 |
| META | Facebook Inc | 104,625 | $35,191 | 2.2% | $166.15 | +98.4% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 83,892 | $34,815 | 2.2% | $73.01 | +370.0% | COM | 437076102 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $32,235 | 2.1% | $2.25 | +49.5% | SHS | G6891L105 |
| UNH | UnitedHealth Group Inc | 61,576 | $30,919 | 2.0% | $312.14 | +35.3% | COM | 91324P102 |
| MRK | Merck & Co Inc | 377,306 | $28,916 | 1.8% | $60.51 | +15.5% | COM | 58933Y105 |
| AAPL | Apple Inc | 162,012 | $28,769 | 1.8% | $106.39 | +45.4% | COM | 037833100 |
| ORLY | O'Reilly Automotive Inc | 37,098 | $26,200 | 1.7% | $17.85 | +142.5% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 80,622 | $24,106 | 1.5% | $270.80 | +5.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR | 135,547 | $23,568 | 1.5% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 146,304 | $23,167 | 1.5% | $92.00 | +60.7% | COM | 46625H100 |
| — | Linde PLC | 64,684 | $22,409 | 1.4% | $172.34 | — | SHS | G5494J103 |
| UNP | Union Pacific Corp | 88,271 | $22,238 | 1.4% | $85.39 | +151.8% | COM | 907818108 |
| TROW | T Rowe Price Group Inc | 106,659 | $20,973 | 1.3% | $60.05 | +180.8% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING | 81,182 | $20,017 | 1.3% | $137.13 | +51.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 213,652 | $19,946 | 1.3% | $55.57 | +39.2% | COM | 65339F101 |
| MA | MASTERCARD INC | 55,003 | $19,764 | 1.3% | $101.07 | +234.2% | CL A | 57636Q104 |
| WMT | Walmart Inc | 133,008 | $19,245 | 1.2% | $20.17 | +124.0% | COM | 931142103 |
| V | VISA INC | 87,200 | $18,897 | 1.2% | $217.27 | -4.2% | COM CL A | 92826C839 |
| — | Cerner Corp | 187,996 | $17,459 | 1.1% | $61.68 | — | COM | 156782104 |
| STIP | BlackRock Fund Advisors | 161,148 | $17,062 | 1.1% | $101.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | Thermo Fisher Scientific Inc | 25,299 | $16,880 | 1.1% | $151.26 | +308.1% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 99,477 | $16,273 | 1.0% | $78.09 | +71.8% | COM | 742718109 |
| CPRT | Copart Inc | 103,686 | $15,721 | 1.0% | $29.86 | +24.3% | COM | 217204106 |
| CL | COLGATE-PALMOLIVE | 183,596 | $15,668 | 1.0% | $55.64 | +27.5% | COM | 194162103 |
| VZ | VERIZON COMMUN | 294,172 | $15,285 | 1.0% | $30.05 | +34.4% | COM | 92343V104 |
| AXP | AMER EXPRESS CO | 91,793 | $15,017 | 1.0% | $145.30 | +11.4% | COM | 025816109 |
| PFE | Pfizer Inc | 245,806 | $14,515 | 0.9% | $23.06 | +74.5% | COM | 717081103 |
| — | BlackRock Inc | 15,206 | $13,922 | 0.9% | $478.92 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 181,749 | $13,798 | 0.9% | $53.80 | +21.3% | COM | 872540109 |
| MMM | 3M Co | 77,206 | $13,714 | 0.9% | $105.21 | +21.0% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 101,558 | $13,434 | 0.9% | $44.14 | +25.6% | COM | 816851109 |
| XOM | Exxon Mobil Corp | 214,096 | $13,100 | 0.8% | $48.37 | +11.4% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 47,875 | $12,833 | 0.8% | $130.35 | +76.1% | COM | 580135101 |
| LLY | Eli Lilly & Co | 44,684 | $12,343 | 0.8% | $82.36 | +196.1% | COM | 532457108 |
| EOG | EOG Resources Inc | 138,851 | $12,334 | 0.8% | $36.88 | +98.8% | COM | 26875P101 |
| ECL | ECOLAB INC | 52,341 | $12,279 | 0.8% | $103.54 | +108.2% | COM | 278865100 |
| KO | Coca-Cola Co/The | 203,537 | $12,052 | 0.8% | $35.60 | +38.1% | COM | 191216100 |
| ABT | Abbott Laboratories | 84,289 | $11,863 | 0.8% | $67.03 | +77.1% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 59,133 | $11,145 | 0.7% | $155.05 | +9.7% | COM | 882508104 |
| HPQ | HP Inc | 274,573 | $10,343 | 0.7% | $14.27 | +97.6% | COM | 40434L105 |
| SO | Southern Co/The | 147,567 | $10,120 | 0.6% | $33.37 | +64.0% | COM | 842587107 |
| GIS | General Mills Inc | 142,893 | $9,628 | 0.6% | $39.29 | +40.6% | COM | 370334104 |
| CB | CHUBB LIMITED COM | 48,892 | $9,451 | 0.6% | $165.93 | +7.0% | COM | H1467J104 |
| VOO | VANGUARD | 21,466 | $9,371 | 0.6% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION | 26,568 | $9,268 | 0.6% | $141.16 | +118.2% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 63,415 | $9,063 | 0.6% | $93.38 | +23.4% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 95,926 | $8,918 | 0.6% | $52.95 | +63.4% | COM | 291011104 |
| SLB | Schlumberger NV | 292,592 | $8,763 | 0.6% | $33.00 | -13.0% | COM STK | 806857108 |
| ROP | ROPER INDUSTRIES INC | 17,340 | $8,529 | 0.5% | $463.97 | 0.0% | COM | 776696106 |
| BR | BROADRIDGE FIN SOL | 46,579 | $8,516 | 0.5% | $163.68 | 0.0% | COM | 11133T103 |
| AGG | iShares ETFs/USA | 74,426 | $8,490 | 0.5% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYRS SQUIB | 133,051 | $8,295 | 0.5% | $42.28 | +16.4% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 180,389 | $8,025 | 0.5% | $19.67 | +108.5% | COM | 060505104 |
| CVX | Chevron Corp | 67,411 | $7,911 | 0.5% | $72.85 | +31.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 66,460 | $7,773 | 0.5% | $46.84 | +118.2% | COM | 855244109 |
| AIG | AMER INTL GRP | 127,805 | $7,267 | 0.5% | $39.13 | +32.4% | COM NEW | 026874784 |
| ED | Consolidated Edison Inc | 84,643 | $7,222 | 0.5% | $51.37 | +32.5% | COM | 209115104 |
| VNQ | Vanguard ETF/USA | 57,389 | $6,658 | 0.4% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 19,864 | $6,535 | 0.4% | $246.02 | +9.8% | COM | 235851102 |
| KBWB | Invesco Capital Management LLC | 96,018 | $6,514 | 0.4% | $38.23 | — | KBW BK ETF | 46138E628 |
| ABBV | AbbVie Inc | 45,001 | $6,093 | 0.4% | $57.65 | +76.4% | COM | 00287Y109 |
| OTIS | Otis Worldwide Corp | 69,292 | $6,034 | 0.4% | $48.07 | +63.2% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 59,900 | $5,787 | 0.4% | $69.99 | +11.0% | COM NON VTG | 579780206 |
| — | Unilever PLC | 105,420 | $5,671 | 0.4% | $58.88 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR | 142,771 | $5,576 | 0.4% | $24.62 | — | FINANCIAL | 81369Y605 |
| TWST | Twist Bioscience Corp | 67,692 | $5,239 | 0.3% | $102.64 | 0.0% | COM | 90184D100 |
| SPY | State Street ETF/USA | 11,012 | $5,230 | 0.3% | $401.06 | — | TR UNIT | 78462F103 |
| SHW | Sherwin-Williams Co/The | 13,461 | $4,741 | 0.3% | $83.14 | +274.3% | COM | 824348106 |
| — | JPMorgan Chase & Co | 247,033 | $4,400 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | Charles Schwab Investment Management Inc | 37,238 | $4,208 | 0.3% | $77.82 | — | US BRD MKT ETF | 808524102 |
| MLPA | Global X Management Co LLC | 108,071 | $3,780 | 0.2% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD GROUP INC/THE | 34,458 | $3,648 | 0.2% | $99.91 | — | LG-TERM COR BD | 92206C813 |
| IVV | ISHARES | 7,601 | $3,626 | 0.2% | $312.46 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 1,083 | $3,611 | 0.2% | $94.00 | +82.1% | COM | 023135106 |
| IXUS | Voya Investments LLC | 50,433 | $3,578 | 0.2% | $61.15 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 1,221 | $3,533 | 0.2% | $50.88 | +182.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR | 59,217 | $3,287 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| EVRG | Evergy Inc | 44,770 | $3,072 | 0.2% | $40.79 | +34.5% | COM | 30034W106 |
| CTAS | CINTAS CORP | 6,630 | $2,938 | 0.2% | $63.82 | +62.5% | COM | 172908105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 107,379 | $2,915 | 0.2% | $26.84 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | Voya Investments LLC | 10,209 | $2,890 | 0.2% | $208.12 | — | CORE S&P MCP ETF | 464287507 |
| DOV | Dover Corp | 15,615 | $2,835 | 0.2% | $46.89 | +243.2% | COM | 260003108 |
| EFA | BlackRock Fund Advisors | 35,382 | $2,784 | 0.2% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 16,487 | $2,654 | 0.2% | $87.69 | +48.5% | CL A | 810186106 |
| IBM | INTL BUSINESS MCHN | 17,898 | $2,392 | 0.2% | $101.17 | +5.3% | COM | 459200101 |
| T | AT&T INC | 96,279 | $2,368 | 0.2% | $12.82 | +14.4% | COM | 00206R102 |
| OIH | Van Eck Associates Corp | 12,663 | $2,341 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| INTC | Intel Corp | 45,145 | $2,325 | 0.1% | $37.56 | +25.9% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 10,090 | $2,163 | 0.1% | $91.37 | +84.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL | 22,565 | $2,144 | 0.1% | $64.38 | +18.5% | COM | 718172109 |
| VWO | Vanguard ETF/USA | 43,010 | $2,128 | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | Pfizer Inc | 8,684 | $2,119 | 0.1% | $127.31 | +65.3% | CL A | 98978V103 |
| PNC | PNC Financial Services Group I | 10,550 | $2,115 | 0.1% | $83.38 | +109.0% | COM | 693475105 |
| EFX | Equifax Inc | 7,200 | $2,108 | 0.1% | $134.03 | +101.6% | COM | 294429105 |
| COST | Costco Wholesale Corp | 3,650 | $2,073 | 0.1% | $236.31 | +106.6% | COM | 22160K105 |
| NOBL | ProShare Advisors LLC | 21,086 | $2,070 | 0.1% | $92.70 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | Walt Disney Co/The | 13,087 | $2,027 | 0.1% | $105.82 | +49.1% | COM | 254687106 |
| VCSH | VANGUARD ETF/USA | 24,837 | $2,018 | 0.1% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | Invesco Capital Management LLC | 5,071 | $2,017 | 0.1% | $319.41 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD ETF/USA | 21,698 | $2,013 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD ETF/USA | 11,591 | $1,991 | 0.1% | $113.09 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 9,673 | $1,948 | 0.1% | $278.55 | -24.2% | COM | 097023105 |
| — | Interpublic Group of Cos Inc/T | 48,338 | $1,810 | 0.1% | $15.74 | +97.3% | COM | 460690100 |
| RTX | Raytheon Technologies Corp | 20,764 | $1,787 | 0.1% | $53.70 | +47.7% | COM | 75513E101 |
| ES | Eversource Energy | 18,863 | $1,717 | 0.1% | $46.46 | +56.4% | COM | 30040W108 |
| CMCSA | Comcast Corp | 33,606 | $1,691 | 0.1% | $29.55 | +56.1% | CL A | 20030N101 |
| PGX | Invesco Capital Management LLC | 109,685 | $1,645 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| TGT | Target Corp | 6,794 | $1,573 | 0.1% | $53.28 | +302.0% | COM | 87612E106 |
| CVS | CVS Health Corp | 15,219 | $1,570 | 0.1% | $48.10 | +67.3% | COM | 126650100 |
| NKE | NIKE INC | 9,287 | $1,548 | 0.1% | $62.84 | +146.0% | CL B | 654106103 |
| IJR | Voya Investments LLC | 13,067 | $1,497 | 0.1% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA Corp | 4,966 | $1,460 | 0.1% | $16.88 | +62.7% | COM | 67066G104 |
| PCY | Invesco Capital Management LLC | 54,698 | $1,442 | 0.1% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| PFG | Principal Financial Group Inc | 19,309 | $1,397 | 0.1% | $40.37 | +49.0% | COM | 74251V102 |
| VEA | Vanguard ETF/USA | 27,217 | $1,390 | 0.1% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES | 46,161 | $1,389 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYSTEMS | 21,711 | $1,376 | 0.1% | $32.52 | +55.2% | COM | 17275R102 |
| LOW | LOWE'S COS INC | 5,281 | $1,365 | 0.1% | $107.25 | +104.9% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 27,423 | $1,316 | 0.1% | $33.69 | +31.8% | COM | 949746101 |
| FDL | FIRST TRUST ADVISORS LP | 36,367 | $1,293 | 0.1% | $33.14 | — | SHS | 336917109 |
| PPL | PPL Corp | 42,416 | $1,275 | 0.1% | $24.51 | +1.8% | COM | 69351T106 |
| BEN | Franklin Resources Inc | 37,948 | $1,271 | 0.1% | $14.28 | +86.2% | COM | 354613101 |
| USIG | BlackRock Fund Advisors | 21,099 | $1,261 | 0.1% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| WHR | Whirlpool Corp | 5,162 | $1,211 | 0.1% | $127.90 | +71.7% | COM | 963320106 |
| OGE | OGE Energy Corp | 30,911 | $1,187 | 0.1% | $35.30 | -0.7% | COM | 670837103 |
| BNDX | VANGUARD GROUP INC/THE | 21,417 | $1,181 | 0.1% | $54.17 | — | TOTAL INT BD ETF | 92203J407 |
| CAH | Cardinal Health Inc | 22,764 | $1,172 | 0.1% | $47.64 | -6.3% | COM | 14149Y108 |
| GPC | Genuine Parts Co | 8,207 | $1,151 | 0.1% | $69.36 | +70.1% | COM | 372460105 |
| ILCB | Cohen & Steers Capital Management Inc | 17,254 | $1,146 | 0.1% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| IDOG | ALPS Advisors Inc | 40,990 | $1,143 | 0.1% | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| XLB | SELECT SECTOR SPDR | 12,528 | $1,135 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| MDY | STATE STREET ETF/USA | 2,187 | $1,132 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 22,660 | $1,107 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | Amgen Inc | 4,770 | $1,073 | 0.1% | $162.50 | +13.9% | COM | 031162100 |
| VLO | Valero Energy Corp | 14,237 | $1,069 | 0.1% | $52.71 | +23.6% | COM | 91913Y100 |
| CLX | Clorox Co/The | 6,076 | $1,059 | 0.1% | $138.10 | +5.4% | COM | 189054109 |
| VO | Vanguard ETF/USA | 4,141 | $1,055 | 0.1% | $169.10 | — | MID CAP ETF | 922908629 |
| WTRE | WisdomTree Asset Management Inc | 42,882 | $1,045 | 0.1% | $27.90 | — | GLB EX US RL EST | 97717W331 |
| MDT | Medtronic PLC | 10,009 | $1,036 | 0.1% | $98.36 | +3.7% | SHS | G5960L103 |
| — | Credit Suisse AG/Nassau | 122,010 | $1,032 | 0.1% | $8.34 | — | X LINK GOLD SHS | 22542D480 |
| IEFA | ISHARES | 13,803 | $1,030 | 0.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 3,822 | $1,022 | 0.1% | $149.29 | +68.2% | COM | 863667101 |
| ACN | ACCENTURE | 2,434 | $1,009 | 0.1% | $137.52 | +149.6% | SHS CLASS A | G1151C101 |
| LYB | LyondellBasell Industries NV | 10,926 | $1,008 | 0.1% | $51.49 | +32.8% | SHS - A - | N53745100 |
| NSC | Norfolk Southern Corp | 3,229 | $962 | 0.1% | $98.24 | +159.8% | COM | 655844108 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 47,842 | $960 | 0.1% | $12.28 | — | ETRACS MVIS BUSI | 90274D416 |
| SHY | ISHARES TRUST | 11,179 | $956 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | Vanguard ETF/USA | 2,053 | $941 | 0.1% | $148.85 | — | INF TECH ETF | 92204A702 |
| EW | Edwards Lifesciences Corp | 6,937 | $899 | 0.1% | $115.98 | +0.6% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR | 6,196 | $873 | 0.1% | $92.10 | — | SBI HEALTHCARE | 81369Y209 |
| GGG | Graco Inc | 10,684 | $862 | 0.1% | $39.05 | +84.2% | COM | 384109104 |
| BBRE | JP Morgan ETFs/USA | 7,760 | $862 | 0.1% | $75.66 | — | BETBULD MSCI | 46641Q738 |
| WTRG | Essential Utilities Inc | 16,047 | $862 | 0.1% | $47.15 | +3.0% | COM | 29670G102 |
| AMAT | APPLIED MATERIALS | 5,473 | $861 | 0.1% | $46.51 | +200.1% | COM | 038222105 |
| WEC | WEC Energy Group Inc | 8,805 | $855 | 0.1% | $37.37 | +112.5% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 4,521 | $826 | 0.1% | $83.77 | +74.4% | COM | 747525103 |
| MSI | MOTOROLA INC | 2,982 | $811 | 0.1% | $161.11 | +48.7% | COM NEW | 620076307 |
| ADBE | Adobe Inc | 1,419 | $805 | 0.1% | $193.82 | +222.5% | COM | 00724F101 |
| DVYE | BlackRock Fund Advisors | 20,895 | $804 | 0.1% | $38.89 | — | EM MKTS DIV ETF | 464286319 |
| PAYX | Paychex Inc | 5,874 | $802 | 0.1% | $53.53 | +105.3% | COM | 704326107 |
| IEI | iShares ETFs/USA | 6,153 | $792 | 0.1% | $126.57 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 10,933 | $789 | 0.1% | $45.26 | +38.4% | COM | 20825C104 |
| STT | State Street Corp | 8,434 | $784 | 0.0% | $58.14 | +41.0% | COM | 857477103 |
| MSM | MSC Industrial Direct Co Inc | 9,115 | $766 | 0.0% | $67.65 | +23.6% | CL A | 553530106 |
| GS | GOLDMAN SACHS GRP | 1,987 | $761 | 0.0% | $182.02 | +95.8% | COM | 38141G104 |
| IWS | BlackRock Fund Advisors | 6,103 | $747 | 0.0% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN | 4,184 | $727 | 0.0% | $125.58 | +24.4% | COM | 571748102 |
| — | Kellogg Co | 11,046 | $712 | 0.0% | $46.62 | +9.6% | COM | 487836108 |
| FAST | Fastenal Co | 11,085 | $710 | 0.0% | $19.71 | +35.3% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 13,559 | $708 | 0.0% | $50.06 | — | COM | 931427108 |
| USB | US BANCORP | 12,499 | $702 | 0.0% | $39.75 | +22.9% | COM NEW | 902973304 |
| AFL | Aflac Inc | 11,855 | $692 | 0.0% | $33.00 | +54.5% | COM | 001055102 |
| IWP | BlackRock Fund Advisors | 5,836 | $672 | 0.0% | $106.87 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL | 5,817 | $652 | 0.0% | $80.54 | — | HIGH DIV YLD | 921946406 |
| RPM | RPM INTERNATIONAL | 6,376 | $644 | 0.0% | $67.02 | +35.8% | COM | 749685103 |
| TIP | ISHARES TRUST | 4,853 | $627 | 0.0% | $138.31 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 7,199 | $627 | 0.0% | $55.92 | +59.0% | COM | 68389X105 |
| WU | WESTERN UNION COMP | 34,936 | $623 | 0.0% | $19.21 | — | COM | 959802109 |
| XLI | State Street ETF/USA | 5,827 | $617 | 0.0% | $74.12 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDTRS INTL WASH | 4,570 | $614 | 0.0% | $70.94 | +67.7% | COM | 302130109 |
| DG | Dollar General Corp | 2,595 | $612 | 0.0% | $139.35 | +48.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS | 2,448 | $604 | 0.0% | $130.42 | +61.3% | COM | 452308109 |
| ARCC | Ares Capital Corp | 28,303 | $600 | 0.0% | $11.95 | +16.9% | COM | 04010L103 |
| SPGI | S&P Global Inc | 1,272 | $600 | 0.0% | $240.35 | +83.8% | COM | 78409V104 |
| CWI | SSgA Funds Management Inc | 20,287 | $595 | 0.0% | $29.33 | — | MSCI ACWI EXUS | 78463X848 |
| GE | General Electric Co | 6,254 | $591 | 0.0% | $61.56 | 0.0% | NaN | 369604301 |
| PANW | Palo Alto Networks Inc | 1,060 | $590 | 0.0% | $39.98 | +116.4% | COM | 697435105 |
| WST | West Pharmaceutical Services I | 1,248 | $585 | 0.0% | $326.67 | +30.4% | COM | 955306105 |
| REM | BlackRock Fund Advisors | 16,840 | $581 | 0.0% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| A | AGILENT TECHS INC | 3,622 | $578 | 0.0% | $95.36 | +58.8% | COM | 00846U101 |
| LMT | Lockheed Martin Corp | 1,620 | $576 | 0.0% | $307.39 | +0.5% | COM | 539830109 |
| CMI | CUMMINS INC | 2,638 | $575 | 0.0% | $92.46 | +122.6% | COM | 231021106 |
| IEMG | Voya Investments LLC | 9,465 | $567 | 0.0% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| ORI | Old Republic International Cor | 23,008 | $566 | 0.0% | $17.63 | +4.3% | COM | 680223104 |
| MCO | MOODYS CORP | 1,408 | $550 | 0.0% | $201.64 | +84.6% | COM | 615369105 |
| TSLX | Sixth Street Specialty Lending | 22,955 | $537 | 0.0% | $21.83 | +7.6% | COM | 83012A109 |
| TSLA | Tesla Inc | 503 | $532 | 0.0% | $137.51 | +143.9% | COM | 88160R101 |
| GBDC | Golub Capital BDC Inc | 34,043 | $526 | 0.0% | $9.33 | +7.1% | COM | 38173M102 |
| IWF | ISHARES/USA | 1,689 | $516 | 0.0% | $155.68 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 2,348 | $486 | 0.0% | $94.68 | +97.2% | COM | 149123101 |
| HON | Honeywell International Inc | 2,311 | $482 | 0.0% | $142.55 | +29.8% | COM | 438516106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,520 | $480 | 0.0% | $13.59 | +2.2% | COM | 09259E108 |
| IWM | ISHARES | 2,147 | $478 | 0.0% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| CI | Cigna Corp | 2,062 | $474 | 0.0% | $150.68 | +30.9% | COM | 125523100 |
| AWK | American Water Works Co Inc | 2,443 | $461 | 0.0% | $135.82 | +18.1% | COM | 030420103 |
| MRNA | Moderna Inc | 1,779 | $452 | 0.0% | $240.97 | +21.3% | COM | 60770K107 |
| WWD | Woodward Inc | 4,100 | $449 | 0.0% | $74.07 | +47.5% | COM | 980745103 |
| APH | Amphenol Corp | 5,123 | $448 | 0.0% | $33.37 | +16.6% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 1,248 | $447 | 0.0% | $113.42 | +45.6% | COM | 679580100 |
| LWLG | Lightwave Logic Inc | 29,500 | $439 | 0.0% | $13.17 | 0.0% | NaN | 532275104 |
| BDX | BECTON DICKINSON | 1,741 | $438 | 0.0% | $185.50 | +20.5% | COM | 075887109 |
| GRMN | Garmin Ltd | 3,185 | $434 | 0.0% | $31.35 | +319.3% | SHS | H2906T109 |
| MSCI | MSCI Inc | 695 | $426 | 0.0% | $419.23 | +43.0% | COM | 55354G100 |
| FDS | FactSet Research Systems Inc | 858 | $417 | 0.0% | $318.07 | +35.5% | COM | 303075105 |
| CRM | SALESFORCE.COM INC | 1,642 | $417 | 0.0% | $167.75 | +65.5% | COM | 79466L302 |
| FIS | Fidelity National Information | 3,793 | $414 | 0.0% | $117.52 | -13.2% | COM | 31620M106 |
| NMFC | New Mountain Finance Corp | 29,812 | $408 | 0.0% | $7.36 | +15.8% | COM | 647551100 |
| RMD | ResMed Inc | 1,553 | $405 | 0.0% | $104.27 | +140.0% | COM | 761152107 |
| RVTY | PerkinElmer Inc | 2,000 | $402 | 0.0% | $90.26 | +98.4% | COM | 714046109 |
| PYPL | PayPal Holdings Inc | 2,133 | $402 | 0.0% | $171.53 | +25.9% | COM | 70450Y103 |
| EQL | ALPS Advisors Inc | 3,610 | $395 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| WM | WASTE MANAGEMENT | 2,355 | $394 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| HRB | BLOCK(H&R)INC | 16,666 | $393 | 0.0% | $18.94 | +12.6% | COM | 093671105 |
| NEM | NEWMONT MINING CP | 6,153 | $381 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| CME | CME Group Inc | 1,640 | $375 | 0.0% | $163.70 | +12.9% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 5,085 | $369 | 0.0% | $52.89 | +11.2% | COM | 375558103 |
| IWD | ISHARES TRUST | 2,138 | $359 | 0.0% | $115.76 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | Church & Dwight Co Inc | 3,491 | $358 | 0.0% | $48.22 | +79.1% | COM | 171340102 |
| PH | PARKER-HANNIFIN | 1,117 | $355 | 0.0% | $149.40 | +95.9% | COM | 701094104 |
| SPG | SIMON PROP GROUP | 2,216 | $354 | 0.0% | $80.94 | +49.8% | COM | 828806109 |
| IFF | INTL FLAVORS&FRAG | 2,344 | $353 | 0.0% | $111.75 | +16.0% | COM | 459506101 |
| WAT | Waters Corp | 936 | $349 | 0.0% | $226.59 | +54.4% | COM | 941848103 |
| MDLZ | Kraft Foods Inc | 5,271 | $349 | 0.0% | $34.93 | +58.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP | 3,279 | $344 | 0.0% | $59.13 | +45.9% | COM NEW | 26441C204 |
| GDX | VanEck Vectors ETFs/USA | 10,648 | $341 | 0.0% | $25.36 | — | GOLD MINERS ETF | 92189F106 |
| SWKS | Skyworks Solutions Inc | 2,157 | $335 | 0.0% | $155.02 | -8.4% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN | 862 | $333 | 0.0% | $275.21 | +26.5% | COM | 666807102 |
| AVGO | Broadcom Inc | 501 | $333 | 0.0% | $44.61 | +16.1% | COM | 11135F101 |
| UNM | Unum Group | 13,539 | $333 | 0.0% | $27.62 | -7.3% | COM | 91529Y106 |
| MO | Altria Group Inc | 6,917 | $328 | 0.0% | $26.70 | +22.8% | COM | 02209S103 |
| KEYS | Keysight Technologies Inc | 1,507 | $312 | 0.0% | $141.81 | +31.9% | COM | 49338L103 |
| IDXX | IDEXX Laboratories Inc | 470 | $309 | 0.0% | $458.58 | +36.9% | COM | 45168D104 |
| EA | ELECTRONIC ARTS | 2,342 | $309 | 0.0% | $129.12 | +1.8% | COM | 285512109 |
| AMP | Ameriprise Financial Inc | 1,018 | $307 | 0.0% | $165.41 | +68.3% | COM | 03076C106 |
| VBK | Vanguard Group Inc/The | 1,060 | $299 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| MAR | Marriott International Inc/MD | 1,791 | $295 | 0.0% | $60.37 | +151.3% | CL A | 571903202 |
| RMBS | Rambus Inc | 9,992 | $294 | 0.0% | $20.13 | +26.3% | COM | 750917106 |
| TTC | Toro Co/The | 2,935 | $293 | 0.0% | $58.39 | +70.5% | COM | 891092108 |
| APD | Air Products and Chemicals Inc | 949 | $289 | 0.0% | $153.69 | +71.5% | COM | 009158106 |
| NFLX | NETFLIX INC | 475 | $286 | 0.0% | $43.26 | +47.7% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR | 1,381 | $283 | 0.0% | $173.51 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES | 3,357 | $281 | 0.0% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| HIFS | Hingham Institution For Saving | 651 | $273 | 0.0% | $298.69 | +20.0% | COM | 433323102 |
| MS | MORGAN STANLEY | 2,761 | $271 | 0.0% | $75.58 | +14.8% | COM NEW | 617446448 |
| PFF | BlackRock Fund Advisors | 6,852 | $270 | 0.0% | $35.76 | — | PFD AND INCM SEC | 464288687 |
| GD | GEN DYNAMICS CORP | 1,273 | $266 | 0.0% | $120.56 | +53.7% | COM | 369550108 |
| CSL | CARLISLE COS INC | 1,053 | $261 | 0.0% | $176.54 | +24.1% | COM | 142339100 |
| GWW | WW Grainger Inc | 489 | $253 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | Activision Blizzard Inc | 3,791 | $252 | 0.0% | $87.44 | — | COM | 00507V109 |
| MDYV | SSgA Funds Management Inc | 3,532 | $251 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 1,418 | $249 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| TSM | TSMC | 1,989 | $239 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORP | 4,400 | $238 | 0.0% | $42.37 | +20.3% | COM | 14448C104 |
| CBRE | CBRE Group Inc | 2,164 | $235 | 0.0% | $92.92 | +10.3% | CL A | 12504L109 |
| HUM | HUMANA INC | 504 | $234 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEV | 1,620 | $234 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ASH | Ashland Global Holdings Inc | 2,173 | $234 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| DJP | IPATH ETNS/USA | 8,094 | $232 | 0.0% | $27.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| FISV | FISERV INC | 2,217 | $230 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| DEO | DIAGEO | 1,024 | $225 | 0.0% | $219.73 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO-DOMINION | 2,910 | $223 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| PGF | Invesco Capital Management LLC | 11,695 | $220 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | Bunge Ltd | 2,355 | $220 | 0.0% | $93.42 | — | COM | G16962105 |
| D | DOMINION RES(VIR) | 2,785 | $219 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| KBE | STATE STREET ETF/USA | 3,999 | $218 | 0.0% | $51.99 | — | S&P BK ETF | 78464A797 |
| XEL | Xcel Energy Inc | 3,193 | $216 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| VVV | Valvoline Inc | 5,778 | $216 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| DE | DEERE & CO | 627 | $215 | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| — | TE Connectivity Ltd | 1,328 | $214 | 0.0% | $161.14 | — | REG SHS | H84989104 |
| AEP | American Electric Power Co Inc | 2,388 | $212 | 0.0% | $74.35 | -2.5% | COM | 025537101 |
| VHT | Vanguard ETF/USA | 788 | $210 | 0.0% | $266.50 | — | HEALTH CAR ETF | 92204A504 |
| EPD | Enterprise Products Partners L | 9,454 | $208 | 0.0% | $22.00 | — | COM | 293792107 |
| PSA | Public Storage | 551 | $207 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| ADSK | Autodesk Inc | 735 | $207 | 0.0% | $286.28 | +1.8% | COM | 052769106 |
| DOW | Dow Inc | 3,592 | $204 | 0.0% | $45.96 | -2.0% | COM | 260557103 |
| BKNG | Booking Holdings Inc | 84 | $202 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | Provident Bancorp Inc | 10,770 | $200 | 0.0% | $9.22 | — | COM NEW | 74383L105 |
| — | BlackRock Funds/Closed-End/USA | 13,455 | $188 | 0.0% | $13.94 | — | COM | 091941104 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $177 | 0.0% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-end/USA | 10,628 | $172 | 0.0% | $16.75 | — | COM | 09254F100 |