Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 379,224 | $63.88M | 4.4% | $168.46 | $137.24 | +22.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 230,697 | $59.25M | 4.1% | $256.83 * | $143.64 | +73.8% | COM | 594918104 |
| IVOV | Vanguard ETF/USA | 375,417 | $54.26M | 3.8% | $144.52 * | $59.90 | +20.7% | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 655,450 | $52.06M | 3.6% | $79.43 * | $40.95 | +70.5% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,528,478 | $43.33M | 3.0% | $5.08 * | $2.25 | +84.2% | SHS | G6891L105 |
| MRK | Merck & Co Inc | 415,802 | $37.91M | 2.6% | $91.17 * | $61.47 | +33.4% | COM | 58933Y105 |
| MBB | iShares ETFs/USA | 384,210 | $37.46M | 2.6% | $97.49 | $107.57 | -9.4% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 205,058 | $34.17M | 2.4% | $166.66 * | $74.06 | +101.2% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 63,593 | $32.66M | 2.3% | $513.63 * | $318.25 | +51.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,767 | $27.82M | 1.9% | $2179.29 * | $42.90 | +152.1% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 98,014 | $26.76M | 1.9% | $273.02 | $279.36 | -2.3% | CL B NEW | 084670702 |
| HD | Home Depot Inc/The | 87,866 | $24.1M | 1.7% | $274.27 * | $83.12 | +201.9% | COM | 437076102 |
| ORLY | O'Reilly Automotive Inc | 37,290 | $23.56M | 1.6% | $631.75 * | $18.13 | +132.3% | COM | 67103H107 |
| META | FACEBOOK INC | 139,910 | $22.56M | 1.6% | $161.25 | $179.56 | -10.8% | CL A | 30303M102 |
| V | VISA INC | 112,245 | $22.1M | 1.5% | $196.90 * | $214.90 | -10.8% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 122,381 | $21.72M | 1.5% | $177.50 * | $80.34 | +99.1% | COM | 478160104 |
| AAPL | Apple Inc | 149,358 | $20.42M | 1.4% | $136.72 | $106.39 | +26.2% | COM | 037833100 |
| UNP | Union Pacific Corp | 92,680 | $19.77M | 1.4% | $213.28 * | $91.73 | +114.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 171,127 | $19.27M | 1.3% | $112.61 * | $96.42 | +6.6% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 236,433 | $18.95M | 1.3% | $80.14 * | $59.33 | +24.2% | COM | 194162103 |
| MA | MASTERCARD INC | 59,495 | $18.77M | 1.3% | $315.49 * | $119.44 | +158.7% | CL A | 57636Q104 |
| TROW | T Rowe Price Group Inc | 158,105 | $17.96M | 1.2% | $113.61 * | $77.74 | +24.4% | COM | 74144T108 |
| — | Linde PLC | 62,160 | $17.87M | 1.2% | $287.52 | $172.34 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING | 84,674 | $17.79M | 1.2% | $210.04 * | $139.66 | +39.5% | COM | 053015103 |
| STIP | iShares ETFs/USA | 169,994 | $17.24M | 1.2% | $101.43 | $101.66 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUN | 339,193 | $17.21M | 1.2% | $50.75 * | $31.47 | +28.0% | COM | 92343V104 |
| WMT | Walmart Inc | 136,072 | $16.54M | 1.1% | $121.58 * | $20.61 | +88.0% | COM | 931142103 |
| DHR | Danaher Corp | 63,491 | $16.1M | 1.1% | $253.53 * | $236.28 | -6.5% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 104,132 | $15.65M | 1.1% | $150.27 * | $44.61 | +49.6% | COM | 816851109 |
| PG | Procter & Gamble Co/The | 106,298 | $15.29M | 1.1% | $143.79 * | $83.18 | +58.1% | COM | 742718109 |
| — | BlackRock Inc | 24,218 | $14.75M | 1.0% | $609.01 | $570.30 | — | COM | 09247X101 |
| WST | West Pharmaceutical Services I | 48,404 | $14.64M | 1.0% | $302.37 | $322.45 | -7.1% | COM | 955306105 |
| NEE | NEXTERA ENERGY | 188,692 | $14.62M | 1.0% | $77.46 * | $55.57 | +26.5% | COM | 65339F101 |
| EOG | EOG Resources Inc | 129,635 | $14.32M | 1.0% | $110.44 * | $36.88 | +158.2% | COM | 26875P101 |
| AXP | AMER EXPRESS CO | 101,904 | $14.13M | 1.0% | $138.61 * | $147.05 | -9.7% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 25,907 | $14.07M | 1.0% | $543.25 | $156.68 | +243.3% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 90,578 | $13.92M | 1.0% | $153.66 * | $154.91 | -10.7% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 160,841 | $13.78M | 1.0% | $85.64 * | $48.37 | +56.9% | COM | 30231G102 |
| FMHI | First Trust ETFs/USA | 289,012 | $13.73M | 0.9% | $47.51 | $48.66 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| PFE | Pfizer Inc | 248,508 | $13.03M | 0.9% | $52.42 * | $24.32 | +78.3% | COM | 717081103 |
| CPRT | Copart Inc | 118,661 | $12.89M | 0.9% | $108.65 * | $29.91 | -9.2% | COM | 217204106 |
| CB | CHUBB LIMITED COM | 65,101 | $12.8M | 0.9% | $196.59 * | $172.96 | +8.7% | COM | H1467J104 |
| VEEV | Veeva Systems Inc | 61,400 | $12.16M | 0.8% | $198.05 | $184.01 | +7.6% | CL A COM | 922475108 |
| TJX | TJX Cos Inc/The | 214,229 | $11.96M | 0.8% | $55.85 * | $54.80 | -3.1% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 47,556 | $11.74M | 0.8% | $246.89 * | $131.33 | +73.4% | COM | 580135101 |
| MMM | 3M Co | 85,325 | $11.04M | 0.8% | $129.41 * | $105.63 | -10.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CP | 79,053 | $10.68M | 0.7% | $135.15 * | $97.81 | +21.2% | COM | 494368103 |
| KO | Coca-Cola Co/The | 168,538 | $10.6M | 0.7% | $62.91 * | $35.60 | +59.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR | 78,820 | $10.02M | 0.7% | $127.11 * | $34.14 | +86.2% | TECHNOLOGY | 81369Y803 |
| ABT | Abbott Laboratories | 92,011 | $9.996M | 0.7% | $108.64 * | $70.98 | +43.1% | COM | 002824100 |
| LLY | Eli Lilly & Co | 30,448 | $9.873M | 0.7% | $324.26 * | $82.36 | +282.1% | COM | 532457108 |
| SO | Southern Co/The | 137,577 | $9.81M | 0.7% | $71.31 * | $34.03 | +84.3% | COM | 842587107 |
| BR | BROADRIDGE FIN SOL | 66,949 | $9.543M | 0.7% | $142.54 * | $156.34 | -14.1% | COM | 11133T103 |
| BMY | BRISTOL-MYRS SQUIB | 122,345 | $9.42M | 0.7% | $77.00 * | $42.28 | +56.4% | COM | 110122108 |
| ROP | ROPER INDUSTRIES INC | 23,853 | $9.414M | 0.7% | $394.67 * | $455.73 | -15.4% | COM | 776696106 |
| EMR | EMERSON ELECTRIC | 110,914 | $8.822M | 0.6% | $79.54 * | $58.59 | +26.5% | COM | 291011104 |
| ED | Consolidated Edison Inc | 90,905 | $8.645M | 0.6% | $95.10 * | $54.72 | +54.0% | COM | 209115104 |
| ECL | ECOLAB INC | 52,938 | $8.139M | 0.6% | $153.75 * | $104.81 | +41.1% | COM | 278865100 |
| GIS | General Mills Inc | 104,432 | $7.88M | 0.5% | $75.46 * | $39.29 | +69.6% | COM | 370334104 |
| CVX | Chevron Corp | 51,190 | $7.412M | 0.5% | $144.79 * | $72.85 | +72.3% | COM | 166764100 |
| FBND | Fidelity ETFs/USA | 159,031 | $7.4M | 0.5% | $46.53 | $47.63 | -2.3% | TOTAL BD ETF | 316188309 |
| GTO | Invesco ETFs/USA | 151,701 | $7.304M | 0.5% | $48.15 | $49.79 | -3.3% | TOTAL RETURN | 46090A804 |
| VOO | VANGUARD | 21,053 | $7.303M | 0.5% | $346.89 | $299.30 | +15.9% | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 46,643 | $7.143M | 0.5% | $153.14 * | $60.12 | +123.9% | COM | 00287Y109 |
| — | Unilever PLC | 148,649 | $6.813M | 0.5% | $45.83 | $54.58 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P Global Inc | 19,507 | $6.575M | 0.5% | $337.06 * | $374.61 | -12.6% | COM | 78409V104 |
| BNDX | VANGUARD GROUP INC/THE | 130,491 | $6.465M | 0.4% | $49.54 | $51.08 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP Inc | 192,889 | $6.323M | 0.4% | $32.78 * | $14.27 | +101.7% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION | 30,697 | $6.118M | 0.4% | $199.30 * | $156.80 | +19.6% | COM | 773903109 |
| AIG | AMER INTL GRP | 108,689 | $5.557M | 0.4% | $51.13 * | $39.13 | +20.9% | COM NEW | 026874784 |
| VNQ | Vanguard ETF/USA | 59,258 | $5.399M | 0.4% | $91.11 | $84.72 | +7.5% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 167,270 | $5.206M | 0.4% | $31.12 * | $19.67 | +44.5% | COM | 060505104 |
| EMB | iShares ETFs/USA | 52,239 | $4.457M | 0.3% | $85.32 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| — | JP Morgan ETNs/USA | 229,793 | $4.357M | 0.3% | $18.96 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR | 135,348 | $4.256M | 0.3% | $31.44 | $24.20 | +29.9% | FINANCIAL | 81369Y605 |
| SPY | State Street ETF/USA | 11,082 | $4.181M | 0.3% | $377.28 | $394.56 | -4.4% | TR UNIT | 78462F103 |
| OTIS | Otis Worldwide Corp | 56,598 | $3.999M | 0.3% | $70.66 * | $48.07 | +38.9% | COM | 68902V107 |
| KBWB | Invesco ETFs/USA | 76,406 | $3.955M | 0.3% | $51.76 | $37.37 | +38.5% | KBW BK ETF | 46138E628 |
| MKC | MCCORMICK & CO INC | 42,760 | $3.56M | 0.2% | $83.26 * | $69.99 | +9.4% | COM NON VTG | 579780206 |
| SPMB | State Street ETF/USA | 135,938 | $3.106M | 0.2% | $22.85 | $23.03 | -0.8% | PORTFLI MORTGAGE | 78464A383 |
| XLE | SELECT SECTOR SPDR | 42,921 | $3.069M | 0.2% | $71.50 * | $26.68 | +34.0% | ENERGY | 81369Y506 |
| IVV | ISHARES | 8,081 | $3.064M | 0.2% | $379.16 | $328.54 | +15.4% | CORE S&P500 ETF | 464287200 |
| MLPA | Global X ETFs/USA | 79,310 | $2.924M | 0.2% | $36.87 | $27.30 | +35.1% | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 36,650 | $2.799M | 0.2% | $76.37 * | $46.84 | +49.9% | COM | 855244109 |
| IBM | IBM | 19,427 | $2.742M | 0.2% | $141.14 * | $102.69 | +20.3% | COM | 459200101 |
| HYLB | Invesco Advisers Inc - US | 76,746 | $2.589M | 0.2% | $33.73 | $35.60 | -5.2% | XTRACK USD HIGH | 233051432 |
| UPS | UTD PARCEL SERV | 14,137 | $2.581M | 0.2% | $182.57 * | $110.66 | +39.3% | CL B | 911312106 |
| SHW | Sherwin-Williams Co/The | 11,346 | $2.54M | 0.2% | $223.87 * | $83.14 | +160.8% | COM | 824348106 |
| CTAS | CINTAS CORP | 6,627 | $2.475M | 0.2% | $373.47 * | $63.82 | +41.7% | COM | 172908105 |
| VTEB | Vanguard ETF/USA | 49,554 | $2.474M | 0.2% | $49.93 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| TWST | Twist Bioscience Corp | 67,692 | $2.367M | 0.2% | $34.97 | $102.64 | -65.9% | COM | 90184D100 |
| T | AT&T INC | 110,703 | $2.32M | 0.2% | $20.96 * | $13.15 | +30.6% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 20,930 | $2.223M | 0.2% | $106.21 | $123.61 | -14.1% | COM | 023135106 |
| GOOG | Alphabet Inc | 1,006 | $2.201M | 0.2% | $2187.87 * | $50.88 | +113.4% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD GROUP INC/THE | 26,870 | $2.179M | 0.2% | $81.09 | $99.42 | -18.4% | LG-TERM COR BD | 92206C813 |
| EFA | iShares ETFs/USA | 34,512 | $2.157M | 0.1% | $62.50 | $62.95 | -0.7% | MSCI EAFE ETF | 464287465 |
| RTX | Raytheon Technologies Corp | 20,692 | $1.989M | 0.1% | $96.12 * | $56.24 | +57.9% | COM | 75513E101 |
| IJH | iShares ETFs/USA | 8,597 | $1.945M | 0.1% | $226.24 * | $41.15 | +10.0% | CORE S&P MCP ETF | 464287507 |
| DOV | Dover Corp | 15,615 | $1.894M | 0.1% | $121.29 * | $46.89 | +147.5% | COM | 260003108 |
| VWO | Vanguard ETF/USA | 44,775 | $1.865M | 0.1% | $41.65 | $39.94 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 18,617 | $1.838M | 0.1% | $98.73 * | $64.38 | +30.1% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 11,486 | $1.812M | 0.1% | $157.76 * | $99.13 | +38.3% | COM | 693475105 |
| AGG | iShares ETFs/USA | 16,981 | $1.726M | 0.1% | $101.64 | $104.92 | -3.1% | CORE US AGGBD ET | 464287226 |
| INTC | Intel Corp | 45,186 | $1.69M | 0.1% | $37.40 * | $37.66 | -6.4% | COM | 458140100 |
| VCSH | VANGUARD ETF/USA | 20,637 | $1.574M | 0.1% | $76.27 | $82.06 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD ETF/USA | 10,954 | $1.572M | 0.1% | $143.51 | $110.78 | +29.5% | DIV APP ETF | 921908844 |
| COST | Costco Wholesale Corp | 3,143 | $1.506M | 0.1% | $479.16 * | $236.31 | +94.0% | COM | 22160K105 |
| ES | Eversource Energy | 17,604 | $1.487M | 0.1% | $84.47 * | $46.46 | +56.8% | COM | 30040W108 |
| SLB | Schlumberger NV | 41,488 | $1.484M | 0.1% | $35.77 * | $33.00 | -0.3% | COM STK | 806857108 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1.421M | 0.1% | $80.02 | $92.59 | -13.6% | INT-TERM CORP | 92206C870 |
| CMCSA | Comcast Corp | 35,847 | $1.407M | 0.1% | $39.25 * | $30.30 | +15.9% | CL A | 20030N101 |
| ZTS | Pfizer Inc | 8,149 | $1.401M | 0.1% | $171.92 * | $133.44 | +24.3% | CL A | 98978V103 |
| OIH | VanEck Vectors ETFs/USA | 5,803 | $1.35M | 0.1% | $232.64 | $122.67 | +89.6% | OIL SERVICES ETF | 92189H607 |
| MUNI | Pimco ETFs/USA | 26,096 | $1.343M | 0.1% | $51.46 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| IYE | ISHARES | 34,659 | $1.321M | 0.1% | $38.11 | $19.59 | +94.6% | U.S. ENERGY ETF | 464287796 |
| VLO | Valero Energy Corp | 12,389 | $1.317M | 0.1% | $106.30 * | $52.71 | +81.0% | COM | 91913Y100 |
| EFX | Equifax Inc | 7,200 | $1.316M | 0.1% | $182.78 * | $134.03 | +33.0% | COM | 294429105 |
| DIS | Walt Disney Co/The | 13,439 | $1.269M | 0.1% | $94.43 * | $109.54 | -15.8% | COM | 254687106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 52,511 | $1.267M | 0.1% | $24.13 | $26.87 | -10.2% | BLOOMBERG SHT TE | 78468R408 |
| OGE | OGE Energy Corp | 32,119 | $1.239M | 0.1% | $38.58 | $35.45 | +8.8% | COM | 670837103 |
| LYB | LyondellBasell Industries NV | 14,084 | $1.232M | 0.1% | $87.48 * | $57.74 | +20.4% | SHS - A - | N53745100 |
| PFG | Principal Financial Group Inc | 18,162 | $1.213M | 0.1% | $66.79 * | $40.37 | +46.1% | COM | 74251V102 |
| CLX | Clorox Co/The | 8,472 | $1.194M | 0.1% | $140.93 * | $135.71 | -7.8% | COM | 189054109 |
| BA | BOEING CO | 8,586 | $1.174M | 0.1% | $136.73 | $278.55 | -50.9% | COM | 097023105 |
| EEM | ISHARES TR | 29,262 | $1.173M | 0.1% | $40.09 | $39.61 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| CAH | Cardinal Health Inc | 21,831 | $1.141M | 0.1% | $52.27 * | $47.64 | +2.6% | COM | 14149Y108 |
| IJR | iShares ETFs/USA | 12,102 | $1.118M | 0.1% | $92.38 | $83.72 | +10.4% | CORE S&P SCP ETF | 464287804 |
| BEN | Franklin Resources Inc | 45,845 | $1.069M | 0.1% | $23.32 * | $15.45 | +25.5% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 11,596 | $1.041M | 0.1% | $89.77 * | $48.23 | +64.1% | COM | 20825C104 |
| AMGN | Amgen Inc | 4,152 | $1.01M | 0.1% | $243.26 * | $162.50 | +34.1% | COM | 031162100 |
| CVS | CVS Health Corp | 10,886 | $1.009M | 0.1% | $92.69 * | $48.10 | +69.8% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 23,558 | $1.005M | 0.1% | $42.66 * | $33.41 | +14.2% | COM | 17275R102 |
| SHY | ISHARES TRUST | 12,008 | $994K | 0.1% | $82.78 | $85.22 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| GPC | Genuine Parts Co | 7,168 | $953K | 0.1% | $132.95 * | $69.36 | +74.1% | COM | 372460105 |
| MDY | STATE STREET ETF/USA | 2,138 | $884K | 0.1% | $413.47 | $292.78 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR | 6,761 | $867K | 0.1% | $128.24 | $130.40 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| PNW | Pinnacle West Capital Corp | 11,748 | $859K | 0.1% | $73.12 * | $62.18 | +0.7% | COM | 723484101 |
| — | Interpublic Group of Cos Inc/T | 31,125 | $857K | 0.1% | $27.53 * | $15.74 | +52.8% | COM | 460690100 |
| LOW | LOWE'S COS INC | 4,899 | $856K | 0.1% | $174.73 * | $107.25 | +51.8% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 3,725 | $846K | 0.1% | $227.11 * | $121.10 | +73.4% | COM | 655844108 |
| VO | Vanguard ETF/USA | 4,145 | $817K | 0.1% | $197.10 * | $42.16 | +16.8% | MID CAP ETF | 922908629 |
| ILCB | iShares ETFs/USA | 15,707 | $816K | 0.1% | $51.95 | $53.69 | -3.2% | MORNINGSTR US EQ | 464287127 |
| USIG | iShares ETFs/USA | 15,846 | $808K | 0.1% | $50.99 | $53.40 | -4.5% | USD INV GRDE ETF | 464288620 |
| WU | WESTERN UNION COMP | 48,179 | $794K | 0.1% | $16.48 | $19.08 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WKS | 4,336 | $790K | 0.1% | $182.20 * | $153.43 | +9.4% | COM | 452308109 |
| MDT | Medtronic PLC | 8,795 | $789K | 0.1% | $89.71 * | $98.36 | -18.0% | SHS | G5960L103 |
| WHR | Whirlpool Corp | 5,095 | $789K | 0.1% | $154.86 | $127.90 | +21.1% | COM | 963320106 |
| PGX | Invesco ETFs/USA | 60,185 | $743K | 0.1% | $12.35 | $14.65 | -15.8% | PFD ETF | 46138E511 |
| — | Kellogg Co | 10,384 | $741K | 0.1% | $71.36 * | $46.62 | +27.5% | COM | 487836108 |
| IEI | iShares ETFs/USA | 6,174 | $737K | 0.1% | $119.37 | $127.12 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| CAT | Caterpillar Inc | 4,104 | $734K | 0.1% | $178.85 * | $137.80 | +21.6% | COM | 149123101 |
| NVDA | NVIDIA Corp | 4,807 | $729K | 0.1% | $151.65 * | $16.88 | -10.3% | COM | 67066G104 |
| PAYX | Paychex Inc | 6,285 | $716K | 0.0% | $113.92 * | $59.37 | +72.9% | COM | 704326107 |
| TGT | Target Corp | 5,028 | $711K | 0.0% | $141.41 * | $61.98 | +102.8% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp | 7,378 | $702K | 0.0% | $95.15 | $114.39 | -16.9% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR | 9,373 | $690K | 0.0% | $73.62 * | $26.89 | +36.9% | SBI MATERIALS | 81369Y100 |
| WEC | WEC Energy Group Inc | 6,828 | $687K | 0.0% | $100.62 * | $37.37 | +138.3% | COM | 92939U106 |
| SYK | Stryker Corp | 3,400 | $676K | 0.0% | $198.82 * | $149.29 | +28.6% | COM | 863667101 |
| CMI | CUMMINS INC | 3,457 | $669K | 0.0% | $193.52 * | $118.06 | +50.6% | COM | 231021106 |
| EVRG | Evergy Inc | 10,259 | $669K | 0.0% | $65.21 * | $40.79 | +38.1% | COM | 30034W106 |
| SHM | State Street ETF/USA | 14,118 | $667K | 0.0% | $47.24 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| MSM | MSC Industrial Direct Co Inc | 8,850 | $665K | 0.0% | $75.14 | $67.65 | +11.0% | CL A | 553530106 |
| NKE | NIKE INC | 6,484 | $663K | 0.0% | $102.25 * | $64.58 | +49.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON | 2,626 | $648K | 0.0% | $246.76 * | $204.65 | +13.4% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 16,465 | $645K | 0.0% | $39.17 * | $33.69 | +6.1% | COM | 949746101 |
| VGT | Vanguard ETF/USA | 1,954 | $638K | 0.0% | $326.51 * | $18.63 | +119.1% | INF TECH ETF | 92204A702 |
| GGG | Graco Inc | 10,684 | $635K | 0.0% | $59.43 * | $39.05 | +45.0% | COM | 384109104 |
| AFL | Aflac Inc | 11,124 | $616K | 0.0% | $55.38 * | $33.00 | +55.0% | COM | 001055102 |
| FDL | FIRST TRUST ADVISORS LP | 17,180 | $605K | 0.0% | $35.22 | $33.60 | +4.8% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL | 5,858 | $596K | 0.0% | $101.74 | $81.16 | +25.3% | HIGH DIV YLD | 921946406 |
| FAST | Fastenal Co | 11,841 | $591K | 0.0% | $49.91 * | $20.06 | +13.9% | COM | 311900104 |
| HRB | BLOCK(H&R)INC | 16,666 | $589K | 0.0% | $35.34 * | $18.94 | +68.3% | COM | 093671105 |
| IWS | iShares ETFs/USA | 5,765 | $586K | 0.0% | $101.65 | $86.77 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA INC | 2,763 | $579K | 0.0% | $209.55 * | $170.31 | +18.2% | COM NEW | 620076307 |
| CWI | SSgA Funds Management Inc | 24,105 | $573K | 0.0% | $23.77 | $29.03 | -18.1% | MSCI ACWI EXUS | 78463X848 |
| HBAN | Huntington Bancshares Inc/OH | 46,161 | $555K | 0.0% | $12.02 * | $11.61 | -11.6% | COM | 446150104 |
| GS | GOLDMAN SACHS GRP | 1,862 | $553K | 0.0% | $296.99 * | $182.02 | +49.2% | COM | 38141G104 |
| BBRE | JP Morgan ETFs/USA | 6,217 | $546K | 0.0% | $87.82 | $74.68 | +17.6% | BETBULD MSCI | 46641Q738 |
| SYY | Sysco Corp | 6,420 | $544K | 0.0% | $84.74 * | $73.64 | +4.6% | COM | 871829107 |
| ORI | Old Republic International Cor | 23,752 | $531K | 0.0% | $22.36 * | $17.62 | -3.7% | COM | 680223104 |
| ACN | Accenture PLC | 1,899 | $528K | 0.0% | $278.04 * | $137.52 | +91.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 7,463 | $522K | 0.0% | $69.95 * | $57.37 | +16.2% | COM | 68389X105 |
| CI | Cigna Corp | 1,944 | $513K | 0.0% | $263.89 * | $150.68 | +64.4% | COM | 125523100 |
| RVTY | PerkinElmer Inc | 3,600 | $512K | 0.0% | $142.22 | $128.39 | +9.8% | COM | 714046109 |
| STT | State Street Corp | 8,284 | $511K | 0.0% | $61.69 * | $58.14 | -5.8% | COM | 857477103 |
| AMAT | APPLIED MATERIALS | 5,516 | $502K | 0.0% | $91.01 * | $56.56 | +55.8% | COM | 038222105 |
| RPM | RPM INTERNATIONAL | 6,376 | $502K | 0.0% | $78.73 | $67.02 | +17.5% | COM | 749685103 |
| PCY | Invesco ETFs/USA | 26,693 | $495K | 0.0% | $18.54 | $27.56 | -32.8% | EMRNG MKT SVRG | 46138E784 |
| QCOM | QUALCOMM INC | 3,837 | $490K | 0.0% | $127.70 * | $83.77 | +40.8% | COM | 747525103 |
| QQQ | Invesco ETFs/USA | 1,745 | $489K | 0.0% | $280.23 | $311.66 | -10.1% | UNIT SER 1 | 46090E103 |
| USB | US Bancorp | 10,303 | $474K | 0.0% | $46.01 * | $39.75 | -1.9% | COM NEW | 902973304 |
| IWP | iShares ETFs/USA | 5,977 | $473K | 0.0% | $79.14 | $75.48 | +4.9% | RUS MD CP GR ETF | 464287481 |
| AEP | American Electric Power Co Inc | 4,846 | $465K | 0.0% | $95.96 * | $77.16 | +9.0% | COM | 025537101 |
| — | Walgreens Boots Alliance Inc | 12,213 | $463K | 0.0% | $37.91 | $50.06 | — | COM | 931427108 |
| AVGO | Broadcom Inc | 933 | $453K | 0.0% | $485.53 * | $50.10 | -8.8% | COM | 11135F101 |
| WTRG | Essential Utilities Inc | 9,645 | $442K | 0.0% | $45.83 | $47.15 | -2.8% | COM | 29670G102 |
| IDOG | ALPS ETFs/USA | 17,311 | $436K | 0.0% | $25.19 | $25.35 | -0.8% | INTL SEC DV DOG | 00162Q718 |
| NOC | NORTHROP GRUMMAN | 894 | $427K | 0.0% | $477.63 * | $310.42 | +45.6% | COM | 666807102 |
| A | AGILENT TECHS INC | 3,417 | $406K | 0.0% | $118.82 * | $95.36 | +21.4% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP | 3,769 | $404K | 0.0% | $107.19 * | $63.84 | +46.3% | COM NEW | 26441C204 |
| AWK | American Water Works Co Inc | 2,716 | $404K | 0.0% | $148.75 * | $136.43 | +1.1% | COM | 030420103 |
| MDLZ | Kraft Foods Inc | 6,510 | $404K | 0.0% | $62.06 * | $39.54 | +43.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN | 2,586 | $401K | 0.0% | $155.07 * | $125.58 | +16.8% | COM | 571748102 |
| GE | General Electric Co | 6,194 | $394K | 0.0% | $63.61 * | $61.29 | -36.4% | COM NEW | 369604301 |
| — | Invesco ETFs/USA | 18,382 | $390K | 0.0% | $21.22 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| HON | Honeywell International Inc | 2,211 | $384K | 0.0% | $173.68 * | $142.55 | +6.7% | COM | 438516106 |
| XLI | State Street ETF/USA | 4,348 | $380K | 0.0% | $87.40 | $75.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| — | Credit Suisse AG/Nassau | 48,578 | $380K | 0.0% | $7.82 | $8.34 | — | X LINK GOLD SHS | 22542D480 |
| ODFL | Old Dominion Freight Line Inc | 1,482 | $380K | 0.0% | $256.41 * | $118.29 | +6.3% | COM | 679580100 |
| GILD | Gilead Sciences Inc | 6,131 | $379K | 0.0% | $61.82 * | $53.27 | +2.4% | COM | 375558103 |
| FDS | FactSet Research Systems Inc | 978 | $376K | 0.0% | $384.46 * | $329.61 | +12.8% | COM | 303075105 |
| DG | Dollar General Corp | 1,524 | $374K | 0.0% | $245.41 * | $139.35 | +65.3% | COM | 256677105 |
| IEFA | ISHARES | 6,330 | $373K | 0.0% | $58.93 | $65.41 | -10.0% | CORE MSCI EAFE | 46432F842 |
| FIS | Fidelity National Information | 4,043 | $371K | 0.0% | $91.76 * | $114.85 | -27.0% | COM | 31620M106 |
| IWF | ISHARES/USA | 1,689 | $369K | 0.0% | $218.47 * | $39.60 | +38.1% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT MINING CP | 6,153 | $367K | 0.0% | $59.65 * | $49.84 | +7.7% | COM | 651639106 |
| IWD | ISHARES TRUST | 2,530 | $367K | 0.0% | $145.06 | $130.72 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| APH | Amphenol Corp | 5,676 | $365K | 0.0% | $64.31 * | $33.68 | -7.4% | CL A | 032095101 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 20,876 | $359K | 0.0% | $17.20 | $12.28 | — | ETRACS MVIS BUSI | 90274D416 |
| ADBE | Adobe Inc | 977 | $358K | 0.0% | $366.43 | $193.82 | +88.9% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 828 | $356K | 0.0% | $429.95 * | $326.86 | +19.7% | COM | 539830109 |
| IWM | ISHARES | 2,035 | $345K | 0.0% | $169.53 | $142.18 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| DGX | Quest Diagnostics Inc | 2,564 | $341K | 0.0% | $133.00 * | $129.14 | -4.0% | COM | 74834L100 |
| WWD | Woodward Inc | 3,673 | $340K | 0.0% | $92.57 * | $74.07 | +22.0% | COM | 980745103 |
| GD | GEN DYNAMICS CORP | 1,523 | $337K | 0.0% | $221.27 * | $138.86 | +48.7% | COM | 369550108 |
| VMBS | Vanguard ETF/USA | 6,885 | $329K | 0.0% | $47.79 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | iShares ETFs/USA | 6,634 | $325K | 0.0% | $48.99 | $54.81 | -10.5% | CORE MSCI EMKT | 46434G103 |
| WTRE | WisdomTree ETFs/USA | 17,641 | $324K | 0.0% | $18.37 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| EQL | ALPS ETFs/USA | 3,460 | $324K | 0.0% | $93.64 * | $21.97 | +42.0% | EQUAL SEC ETF | 00162Q205 |
| PKG | Packaging Corp of America | 2,307 | $318K | 0.0% | $137.84 * | $129.65 | -4.6% | COM | 695156109 |
| EXPD | EXPEDTRS INTL WASH | 3,205 | $313K | 0.0% | $97.66 * | $70.94 | +31.7% | COM | 302130109 |
| CSX | CSX CORP | 10,482 | $305K | 0.0% | $29.10 * | $33.49 | -17.4% | COM | 126408103 |
| PANW | Palo Alto Networks Inc | 616 | $305K | 0.0% | $495.13 * | $39.98 | +105.9% | COM | 697435105 |
| CME | CME Group Inc | 1,482 | $303K | 0.0% | $204.45 * | $163.70 | +7.8% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT | 1,974 | $302K | 0.0% | $152.99 * | $150.67 | -3.8% | COM | 94106L109 |
| WAT | Waters Corp | 893 | $296K | 0.0% | $331.47 | $226.59 | +46.1% | COM | 941848103 |
| — | Activision Blizzard Inc | 3,798 | $296K | 0.0% | $77.94 | $87.34 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 2,020 | $295K | 0.0% | $146.04 * | $153.69 | -10.6% | COM | 032654105 |
| PWR | Quanta Services Inc | 2,337 | $293K | 0.0% | $125.37 | $110.40 | +12.9% | COM | 74762E102 |
| MO | Altria Group Inc | 6,907 | $288K | 0.0% | $41.70 * | $27.19 | +15.9% | COM | 02209S103 |
| GDX | VanEck Vectors ETFs/USA | 10,472 | $287K | 0.0% | $27.41 | $22.57 | +21.3% | GOLD MINERS ETF | 92189F106 |
| — | Invesco ETFs/USA | 13,430 | $281K | 0.0% | $20.92 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| GRMN | Garmin Ltd | 2,848 | $280K | 0.0% | $98.31 * | $31.35 | +190.3% | SHS | H2906T109 |
| MAR | Marriott International Inc/MD | 2,053 | $279K | 0.0% | $135.90 * | $90.59 | +45.1% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 1,715 | $278K | 0.0% | $162.10 * | $160.04 | -5.0% | COM | 053611109 |
| PH | PARKER-HANNIFIN | 1,117 | $275K | 0.0% | $246.20 * | $149.40 | +57.4% | COM | 701094104 |
| — | Invesco ETFs/USA | 13,245 | $275K | 0.0% | $20.76 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | Tesla Inc | 403 | $271K | 0.0% | $672.46 * | $189.43 | +18.5% | COM | 88160R101 |
| SWKS | Skyworks Solutions Inc | 2,875 | $266K | 0.0% | $92.52 * | $145.27 | -42.7% | COM | 83088M102 |
| KHC | Kraft Heinz Co/The | 6,968 | $266K | 0.0% | $38.17 * | $33.56 | -4.1% | COM | 500754106 |
| NOBL | ProShare Advisors LLC | 3,083 | $263K | 0.0% | $85.31 | $90.88 | -6.1% | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TRUST | 2,253 | $257K | 0.0% | $114.07 | $111.96 | +1.7% | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 1,053 | $251K | 0.0% | $238.37 * | $176.54 | +29.7% | COM | 142339100 |
| DGRO | iShares ETFs/USA | 5,274 | $251K | 0.0% | $47.59 | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| EPD | Enterprise Products Partners L | 10,081 | $246K | 0.0% | $24.40 | $22.24 | — | COM | 293792107 |
| MU | Micron Technology Inc | 4,404 | $243K | 0.0% | $55.18 | $66.51 | -18.6% | COM | 595112103 |
| ELV | Elevance Health Inc | 502 | $242K | 0.0% | $482.07 * | $469.47 | -2.3% | COM | 036752103 |
| — | Invesco ETFs/USA | 11,807 | $241K | 0.0% | $20.41 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| CRM | SALESFORCE.COM INC | 1,450 | $240K | 0.0% | $165.52 | $167.75 | -2.8% | COM | 79466L302 |
| DEO | DIAGEO | 1,373 | $239K | 0.0% | $174.07 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| GWW | WW Grainger Inc | 514 | $234K | 0.0% | $455.25 * | $453.52 | -3.1% | COM | 384802104 |
| VEA | Vanguard ETF/USA | 5,686 | $232K | 0.0% | $40.80 | $50.93 | -19.9% | FTSE DEV MKT ETF | 921943858 |
| BKR | BAKER HUGHES INC | 7,977 | $231K | 0.0% | $28.96 * | $27.68 | -4.2% | CL A | 05722G100 |
| APD | Air Products and Chemicals Inc | 952 | $229K | 0.0% | $240.55 * | $174.28 | +26.2% | COM | 009158106 |
| CHD | Church & Dwight Co Inc | 2,451 | $227K | 0.0% | $92.62 * | $48.22 | +84.2% | COM | 171340102 |
| — | Lam Research Corp | 531 | $227K | 0.0% | $427.50 | $427.50 | — | COM | 512807108 |
| AES | AES Corp/The | 10,695 | $225K | 0.0% | $21.04 * | $19.36 | -6.1% | COM | 00130H105 |
| ASH | Ashland Global Holdings Inc | 2,173 | $224K | 0.0% | $103.08 * | $92.92 | +3.3% | COM | 044186104 |
| DVYE | iShares ETFs/USA | 8,435 | $224K | 0.0% | $26.56 | $38.73 | -31.3% | EM MKTS DIV ETF | 464286319 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 6,738 | $220K | 0.0% | $32.65 | $35.01 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| EBC | Eastern Bankshares Inc | 11,900 | $219K | 0.0% | $18.40 * | $17.44 | -4.4% | COM | 27627N105 |
| MAS | Masco Corp | 4,242 | $215K | 0.0% | $50.68 * | $49.33 | -4.0% | COM | 574599106 |
| RMBS | Rambus Inc | 9,992 | $215K | 0.0% | $21.52 | $20.13 | +6.8% | COM | 750917106 |
| — | Bunge Ltd | 2,355 | $214K | 0.0% | $90.87 | $93.42 | — | COM | G16962105 |
| CARR | CARRIER GLOBAL CORP | 5,996 | $214K | 0.0% | $35.69 * | $42.96 | -20.7% | COM | 14448C104 |
| VOE | Vanguard ETF/USA | 1,641 | $213K | 0.0% | $129.80 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| ETN | Eaton Corp PLC | 1,685 | $212K | 0.0% | $125.82 * | $147.33 | -18.7% | SHS | G29183103 |
| VBK | Vanguard ETF/USA | 1,060 | $209K | 0.0% | $197.17 | $180.50 | +9.2% | SML CP GRW ETF | 922908595 |
| KEYS | Keysight Technologies Inc | 1,507 | $208K | 0.0% | $138.02 | $141.81 | -2.8% | COM | 49338L103 |
| AKAM | Akamai Technologies Inc | 2,273 | $208K | 0.0% | $91.51 | $104.21 | -12.4% | COM | 00971T101 |
| DJP | IPATH ETNS/USA | 5,956 | $207K | 0.0% | $34.75 | $26.03 | +33.7% | DJUBS CMDT ETN36 | 06738C778 |
| VHT | Vanguard ETF/USA | 874 | $206K | 0.0% | $235.70 | $253.63 | -7.1% | HEALTH CAR ETF | 92204A504 |
| TER | Teradyne Inc | 2,289 | $205K | 0.0% | $89.56 | $102.39 | -13.9% | COM | 880770102 |
| D | DOMINION RES(VIR) | 2,566 | $205K | 0.0% | $79.89 * | $62.13 | +8.5% | COM | 25746U109 |
| AMP | Ameriprise Financial Inc | 855 | $203K | 0.0% | $237.43 * | $165.41 | +36.5% | COM | 03076C106 |
| IFF | INTL FLAVORS&FRAG | 1,693 | $202K | 0.0% | $119.31 * | $111.75 | -3.4% | COM | 459506101 |
| BSCQ | Invesco ETFs/USA | 10,215 | $197K | 0.0% | $19.29 | $20.49 | -6.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | Invesco ETFs/USA | 10,053 | $195K | 0.0% | $19.40 | $20.79 | -6.8% | BULSHS 2027 CB | 46138J783 |
| LWLG | Lightwave Logic Inc | 29,500 | $193K | 0.0% | $6.54 | $13.17 | -50.3% | COM | 532275104 |
| PGF | Invesco ETFs/USA | 11,695 | $182K | 0.0% | $15.56 | $18.39 | -15.5% | FINL PFD ETF | 46137V621 |
| BSCT | Invesco ETFs/USA | 10,017 | $182K | 0.0% | $18.17 | $20.05 | -9.5% | BULETSHS 2029 | 46138J577 |
| — | BlackRock Funds/Closed-End/USA | 13,781 | $152K | 0.0% | $11.03 | $13.87 | — | COM | 091941104 |