Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,171 | $72.99M | 4.6% | $288.30 * | $152.92 | +84.6% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 397,342 | $72.8M | 4.6% | $183.22 | $138.30 | +32.5% | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 772,409 | $60.76M | 3.8% | $78.66 | $70.96 | +10.9% | MIDCP 400 VAL | 921932844 |
| PANL | Pangaea Logistics Solutions Lt | 8,517,294 | $50M | 3.1% | $5.87 * | $2.25 | +123.7% | SHS | G6891L105 |
| GOOGL | ALPHABET INC | 443,347 | $45.99M | 2.9% | $103.73 | $102.10 | +0.8% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 408,821 | $43.49M | 2.7% | $106.39 * | $61.66 | +58.6% | COM | 58933Y105 |
| INDB | Independent Bank Corp | 644,822 | $42.31M | 2.7% | $65.62 * | $40.95 | +43.9% | COM | 453836108 |
| MBB | BlackRock Fund Advisors | 433,018 | $41.02M | 2.6% | $94.73 | $106.08 | -10.7% | MBS ETF | 464288588 |
| AAPL | Apple Inc | 242,724 | $40.03M | 2.5% | $164.90 | $123.46 | +31.8% | COM | 037833100 |
| PEP | PEPSICO INC | 205,101 | $37.39M | 2.3% | $182.30 * | $76.22 | +118.1% | COM | 713448108 |
| HD | Home Depot Inc/The | 105,716 | $31.2M | 2.0% | $295.12 * | $116.46 | +136.5% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 63,187 | $29.86M | 1.9% | $472.59 * | $321.46 | +39.7% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 91,786 | $28.34M | 1.8% | $308.77 | $279.55 | +10.5% | CL B NEW | 084670702 |
| V | VISA INC | 121,109 | $27.31M | 1.7% | $225.46 * | $214.07 | +3.2% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 188,811 | $24.6M | 1.5% | $130.31 * | $98.45 | +23.8% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 218,527 | $23.96M | 1.5% | $109.66 * | $64.79 | +53.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 61,406 | $22.32M | 1.4% | $363.41 | $123.57 | +189.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 105,129 | $22.28M | 1.4% | $211.94 | $170.50 | +23.4% | CL A | 30303M102 |
| EOG | EOG Resources Inc | 177,474 | $20.34M | 1.3% | $114.63 * | $56.74 | +83.7% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 91,115 | $20.28M | 1.3% | $222.63 * | $146.67 | +42.9% | COM | 053015103 |
| WMT | Walmart Inc | 137,548 | $20.28M | 1.3% | $147.45 * | $20.92 | +127.4% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE | 266,200 | $20M | 1.3% | $75.15 * | $60.58 | +16.3% | COM | 194162103 |
| UNP | Union Pacific Corp | 95,734 | $19.27M | 1.2% | $201.26 * | $94.55 | +99.7% | COM | 907818108 |
| DHR | Danaher Corp | 75,692 | $19.08M | 1.2% | $252.04 * | $235.32 | -6.4% | COM | 235851102 |
| WST | West Pharmaceutical Services I | 53,386 | $18.5M | 1.2% | $346.47 | $317.50 | +8.3% | COM | 955306105 |
| STIP | BlackRock Fund Advisors | 186,222 | $18.48M | 1.2% | $99.23 | $101.39 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 98,004 | $18.23M | 1.1% | $186.01 * | $154.99 | +10.4% | COM | 882508104 |
| JNJ | Johnson & Johnson | 112,070 | $17.37M | 1.1% | $155.00 * | $80.34 | +77.4% | COM | 478160104 |
| CPRT | Copart Inc | 227,422 | $17.1M | 1.1% | $75.21 * | $29.92 | +25.7% | COM | 217204106 |
| PG | Procter & Gamble Co/The | 111,648 | $16.6M | 1.0% | $148.69 * | $85.10 | +63.0% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 207,700 | $16.28M | 1.0% | $78.36 * | $54.90 | +37.4% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 104,634 | $15.82M | 1.0% | $151.16 * | $45.08 | +53.5% | COM | 816851109 |
| TMO | Thermo Fisher Scientific Inc | 25,362 | $14.62M | 0.9% | $576.37 | $156.68 | +264.8% | COM | 883556102 |
| JMEE | JP Morgan ETFs/USA | 298,022 | $14.29M | 0.9% | $47.96 | $48.73 | -1.6% | MKT EXPN ENHNCD | 46641Q118 |
| TTC | Toro Co/The | 128,458 | $14.28M | 0.9% | $111.16 | $86.19 | +29.0% | COM | 891092108 |
| INTU | Intuit Inc | 31,926 | $14.23M | 0.9% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 50,152 | $14.02M | 0.9% | $279.61 * | $137.96 | +90.2% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 71,659 | $13.91M | 0.9% | $194.18 * | $174.61 | +7.7% | COM | H1467J104 |
| ACN | Accenture PLC | 47,565 | $13.59M | 0.9% | $285.81 * | $256.87 | +6.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 173,197 | $13.35M | 0.8% | $77.08 * | $55.57 | +27.9% | COM | 65339F101 |
| VEEV | Veeva Systems Inc | 71,659 | $13.17M | 0.8% | $183.79 | $183.30 | +0.3% | CL A COM | 922475108 |
| TROW | T Rowe Price Group Inc | 115,953 | $13.09M | 0.8% | $112.90 * | $80.03 | +24.0% | COM | 74144T108 |
| ROP | ROPER INDUSTRIES INC | 29,678 | $13.08M | 0.8% | $440.69 | $447.30 | -3.2% | COM | 776696106 |
| VZ | VERIZON COMMUN | 333,926 | $12.99M | 0.8% | $38.89 * | $31.87 | +1.3% | COM | 92343V104 |
| — | BlackRock Inc | 19,156 | $12.82M | 0.8% | $669.12 | $569.65 | — | COM | 09247X101 |
| NKE | NIKE INC | 99,619 | $12.22M | 0.8% | $122.64 * | $99.38 | +17.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CP | 83,694 | $11.23M | 0.7% | $134.22 * | $98.73 | +22.5% | COM | 494368103 |
| KO | Coca-Cola Co/The | 171,071 | $10.61M | 0.7% | $62.03 * | $36.28 | +57.4% | COM | 191216100 |
| PFE | Pfizer Inc | 259,864 | $10.6M | 0.7% | $40.80 * | $24.91 | +39.0% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 117,724 | $10.26M | 0.6% | $87.14 * | $59.89 | +37.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR | 65,738 | $9.927M | 0.6% | $151.01 * | $34.14 | +121.2% | TECHNOLOGY | 81369Y803 |
| FMHI | First Trust ETFs/USA | 211,031 | $9.895M | 0.6% | $46.89 | $48.39 | -3.1% | MUNI HI INCM ETF | 33739P301 |
| ABT | Abbott Laboratories | 97,554 | $9.878M | 0.6% | $101.26 * | $72.56 | +32.2% | COM | 002824100 |
| SO | Southern Co/The | 141,608 | $9.853M | 0.6% | $69.58 * | $35.20 | +79.1% | COM | 842587107 |
| VNQ | Vanguard ETF/USA | 117,769 | $9.78M | 0.6% | $83.04 | $83.66 | -0.7% | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION | 33,094 | $9.711M | 0.6% | $293.45 * | $163.33 | +71.3% | COM | 773903109 |
| ECL | ECOLAB INC | 57,080 | $9.448M | 0.6% | $165.53 * | $107.50 | +49.6% | COM | 278865100 |
| LLY | Eli Lilly & Co | 26,670 | $9.159M | 0.6% | $343.42 * | $82.36 | +308.5% | COM | 532457108 |
| ED | Consolidated Edison Inc | 94,911 | $9.08M | 0.6% | $95.67 * | $55.89 | +55.6% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 103,877 | $8.877M | 0.6% | $85.46 * | $41.08 | +87.5% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 123,518 | $8.561M | 0.5% | $69.31 * | $42.64 | +41.8% | COM | 110122108 |
| — | Unilever PLC | 157,830 | $8.196M | 0.5% | $51.93 | $54.13 | — | SPON ADR NEW | 904767704 |
| FBND | Fidelity Management & Research Co LLC | 173,403 | $7.977M | 0.5% | $46.00 | $46.91 | -1.9% | TOTAL BD ETF | 316188309 |
| SPGI | S&P Global Inc | 22,175 | $7.645M | 0.5% | $344.77 * | $369.51 | -8.7% | COM | 78409V104 |
| CVX | Chevron Corp | 45,296 | $7.39M | 0.5% | $163.16 * | $72.85 | +99.2% | COM | 166764100 |
| ABBV | AbbVie Inc | 46,087 | $7.345M | 0.5% | $159.37 * | $60.12 | +139.8% | COM | 00287Y109 |
| GTO | Invesco ETFs/USA | 150,298 | $7.094M | 0.4% | $47.20 | $48.93 | -3.5% | TOTAL RETURN | 46090A804 |
| HPQ | HP Inc | 216,694 | $6.36M | 0.4% | $29.35 * | $15.55 | +70.2% | COM | 40434L105 |
| ORLY | O'Reilly Automotive Inc | 7,454 | $6.328M | 0.4% | $848.98 * | $18.13 | +212.1% | COM | 67103H107 |
| BAC | BK OF AMERICA CORP | 200,245 | $5.727M | 0.4% | $28.60 * | $21.49 | +23.8% | COM | 060505104 |
| AIG | AMER INTL GRP | 112,676 | $5.674M | 0.4% | $50.36 * | $39.70 | +19.4% | COM NEW | 026874784 |
| VOO | VANGUARD | 13,354 | $5.022M | 0.3% | $376.07 | $305.84 | +23.0% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES | 92,748 | $4.501M | 0.3% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| — | JP Morgan ETNs/USA | 202,053 | $4.484M | 0.3% | $22.19 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SSgA Funds Management Inc | 10,252 | $4.197M | 0.3% | $409.39 | $394.56 | +3.8% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR | 128,124 | $4.119M | 0.3% | $32.15 | $24.52 | +31.1% | FINANCIAL | 81369Y605 |
| AXP | AMER EXPRESS CO | 24,966 | $4.118M | 0.3% | $164.95 * | $146.95 | +8.3% | COM | 025816109 |
| VTEB | Vanguard Group Inc/The | 69,479 | $3.52M | 0.2% | $50.66 | $49.97 | +1.4% | TAX EXEMPT BD | 922907746 |
| IXP | ISHARES | 51,045 | $3.27M | 0.2% | $64.06 | $54.02 | +18.6% | GBL COMM SVC ETF | 464287275 |
| IVV | ISHARES | 7,759 | $3.19M | 0.2% | $411.08 | $334.58 | +22.9% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 38,396 | $3.18M | 0.2% | $82.83 * | $26.68 | +55.2% | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 37,133 | $3.09M | 0.2% | $83.21 * | $69.99 | +10.9% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 6,627 | $3.066M | 0.2% | $462.68 * | $63.82 | +77.0% | COM | 172908105 |
| OTIS | Otis Worldwide Corp | 33,474 | $2.825M | 0.2% | $84.40 * | $48.07 | +67.7% | COM | 68902V107 |
| BNDX | VANGUARD GROUP INC/THE | 55,608 | $2.72M | 0.2% | $48.92 | $51.08 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| MLPA | Global X Management Co LLC | 63,490 | $2.641M | 0.2% | $41.60 | $27.30 | +52.4% | GLBL X MLP ETF | 37954Y343 |
| IJH | BlackRock Fund Advisors | 10,546 | $2.638M | 0.2% | $250.16 * | $42.85 | +16.8% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 24,187 | $2.542M | 0.2% | $105.11 * | $105.31 | -24.4% | COM | 88579Y101 |
| UPS | UTD PARCEL SERV | 12,651 | $2.454M | 0.2% | $193.99 * | $110.66 | +51.8% | CL B | 911312106 |
| MUNI | Pimco ETF Trust | 46,062 | $2.407M | 0.2% | $52.26 | $51.54 | +1.4% | INTER MUN BD ACT | 72201R866 |
| EFA | BlackRock Fund Advisors | 33,556 | $2.4M | 0.2% | $71.52 | $62.91 | +13.7% | MSCI EAFE ETF | 464287465 |
| DOV | Dover Corp | 15,615 | $2.373M | 0.1% | $151.94 * | $46.89 | +213.4% | COM | 260003108 |
| GOOG | Alphabet Inc | 22,790 | $2.37M | 0.1% | $104.00 | $105.93 | -2.6% | CAP STK CL C | 02079K107 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 51,793 | $2.264M | 0.1% | $43.72 | $41.61 | +5.1% | US LARGECAP FUND | 97717W588 |
| SBUX | STARBUCKS CORP | 20,975 | $2.184M | 0.1% | $104.13 * | $46.84 | +107.7% | COM | 855244109 |
| IBM | INTL BUSINESS MCHN | 16,490 | $2.162M | 0.1% | $131.09 * | $102.69 | +15.8% | COM | 459200101 |
| VWO | VANGUARD ETF/USA | 49,088 | $1.983M | 0.1% | $40.40 | $39.74 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD GROUP INC/THE | 24,855 | $1.981M | 0.1% | $79.72 | $97.79 | -18.5% | LG-TERM COR BD | 92206C813 |
| KBWB | Invesco Capital Management LLC | 44,544 | $1.87M | 0.1% | $41.97 | $37.37 | +12.3% | KBW BK ETF | 46138E628 |
| EEM | ISHARES TR | 47,155 | $1.861M | 0.1% | $39.46 | $37.80 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| HYLB | Invesco Advisers Inc - US | 51,037 | $1.774M | 0.1% | $34.75 | $35.46 | -2.0% | XTRACK USD HIGH | 233051432 |
| SHW | Sherwin-Williams Co/The | 7,881 | $1.771M | 0.1% | $224.77 * | $83.14 | +163.8% | COM | 824348106 |
| PM | PHILIP MORRIS INTL | 18,171 | $1.767M | 0.1% | $97.25 * | $65.07 | +31.9% | COM | 718172109 |
| T | AT&T INC | 91,188 | $1.755M | 0.1% | $19.25 * | $13.17 | +25.2% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 16,766 | $1.732M | 0.1% | $103.29 | $123.10 | -16.1% | COM | 023135106 |
| BA | BOEING CO | 7,965 | $1.692M | 0.1% | $212.43 | $278.55 | -23.7% | COM | 097023105 |
| SLB | Schlumberger NV | 33,919 | $1.665M | 0.1% | $49.10 * | $33.00 | +38.6% | COM STK | 806857108 |
| XLI | State Street Global Advisors Inc | 16,160 | $1.635M | 0.1% | $101.18 | $92.96 | +8.8% | SBI INT-INDS | 81369Y704 |
| SPMB | State Street Global Advisors Inc | 72,847 | $1.616M | 0.1% | $22.18 | $23.01 | -3.6% | PORT MTG BK ETF | 78464A383 |
| CAT | Caterpillar Inc | 6,800 | $1.556M | 0.1% | $228.84 * | $166.95 | +30.9% | COM | 149123101 |
| ZTS | Pfizer Inc | 8,847 | $1.472M | 0.1% | $166.44 * | $134.45 | +20.2% | CL A | 98978V103 |
| EFX | Equifax Inc | 7,200 | $1.46M | 0.1% | $202.84 | $134.03 | +48.4% | COM | 294429105 |
| VCIT | VANGUARD ETF/USA | 18,078 | $1.45M | 0.1% | $80.22 | $92.36 | -13.1% | INT-TERM CORP | 92206C870 |
| RTX | Raytheon Technologies Corp | 14,793 | $1.449M | 0.1% | $97.93 * | $56.24 | +63.7% | COM | 75513E101 |
| EMB | iShares ETFs/USA | 16,762 | $1.446M | 0.1% | $86.28 | $90.40 | -4.6% | JPMORGAN USD EMG | 464288281 |
| OIH | Van Eck Associates Corp | 4,992 | $1.383M | 0.1% | $277.13 | $122.67 | +125.9% | OIL SERVICES ETF | 92189H607 |
| IYE | ISHARES | 30,623 | $1.34M | 0.1% | $43.75 | $19.59 | +123.3% | U.S. ENERGY ETF | 464287796 |
| INTC | Intel Corp | 40,806 | $1.333M | 0.1% | $32.67 * | $36.36 | -12.3% | COM | 458140100 |
| CMCSA | Comcast Corp | 34,657 | $1.314M | 0.1% | $37.91 * | $30.27 | +14.7% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 9,111 | $1.272M | 0.1% | $139.60 * | $52.71 | +143.3% | COM | 91913Y100 |
| NVDA | NVIDIA Corp | 4,513 | $1.254M | 0.1% | $277.77 * | $16.88 | +64.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL | 11,847 | $1.25M | 0.1% | $105.50 | $100.37 | +5.1% | HIGH DIV YLD | 921946406 |
| MDT | Medtronic PLC | 15,483 | $1.248M | 0.1% | $80.62 * | $88.95 | -16.5% | SHS | G5960L103 |
| LYB | LyondellBasell Industries NV | 13,155 | $1.235M | 0.1% | $93.89 * | $57.84 | +34.2% | SHS - A - | N53745100 |
| CAH | Cardinal Health Inc | 16,225 | $1.225M | 0.1% | $75.50 * | $47.64 | +51.2% | COM | 14149Y108 |
| CLX | Clorox Co/The | 7,725 | $1.222M | 0.1% | $158.24 * | $135.71 | +6.1% | COM | 189054109 |
| OGE | OGE Energy Corp | 31,198 | $1.175M | 0.1% | $37.66 | $35.53 | +6.0% | COM | 670837103 |
| COST | Costco Wholesale Corp | 2,339 | $1.162M | 0.1% | $496.87 * | $236.31 | +102.2% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 11,428 | $1.144M | 0.1% | $100.13 * | $108.54 | -9.9% | COM | 254687106 |
| AGG | iShares ETFs/USA | 11,016 | $1.098M | 0.1% | $99.64 | $104.78 | -4.9% | CORE US AGGBD ET | 464287226 |
| TGT | Target Corp | 6,625 | $1.097M | 0.1% | $165.63 * | $82.11 | +82.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS | 4,467 | $1.087M | 0.1% | $243.45 * | $155.67 | +46.7% | COM | 452308109 |
| ES | Eversource Energy | 13,879 | $1.086M | 0.1% | $78.26 * | $51.98 | +32.9% | COM | 30040W108 |
| IJR | BlackRock Fund Advisors | 11,218 | $1.085M | 0.1% | $96.70 | $83.72 | +15.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TRUST | 13,146 | $1.08M | 0.1% | $82.16 | $84.49 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYSTEMS | 20,311 | $1.062M | 0.1% | $52.28 * | $33.41 | +43.7% | COM | 17275R102 |
| VMBS | Vanguard Group Inc/The | 22,758 | $1.059M | 0.1% | $46.55 | $45.75 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD ETF/USA | 6,855 | $1.056M | 0.1% | $154.01 | $111.42 | +38.2% | DIV APP ETF | 921908844 |
| — | Interpublic Group of Cos Inc/T | 28,128 | $1.047M | 0.1% | $37.24 * | $15.74 | +112.4% | COM | 460690100 |
| PFG | Principal Financial Group Inc | 13,912 | $1.034M | 0.1% | $74.32 * | $40.37 | +66.6% | COM | 74251V102 |
| PAYX | Paychex Inc | 9,002 | $1.032M | 0.1% | $114.59 * | $78.35 | +34.4% | COM | 704326107 |
| PNC | PNC Financial Services Group I | 8,054 | $1.024M | 0.1% | $127.10 * | $99.13 | +14.6% | COM | 693475105 |
| TWST | Twist Bioscience Corp | 67,692 | $1.021M | 0.1% | $15.08 | $102.64 | -85.3% | COM | 90184D100 |
| PNW | Pinnacle West Capital Corp | 12,816 | $1.016M | 0.1% | $79.24 * | $62.47 | +12.7% | COM | 723484101 |
| AVGO | Broadcom Inc | 1,479 | $949K | 0.1% | $641.54 * | $54.38 | +13.6% | COM | 11135F101 |
| VO | Vanguard ETF/USA | 4,444 | $937K | 0.1% | $210.92 * | $43.38 | +21.6% | MID CAP ETF | 922908629 |
| MDY | STATE STREET ETF/USA | 2,027 | $929K | 0.1% | $458.41 | $292.78 | +56.6% | UTSER1 S&PDCRP | 78467Y107 |
| SHM | Nuveen Asset Management LLC | 18,943 | $901K | 0.1% | $47.55 | $46.73 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 8,961 | $889K | 0.1% | $99.21 * | $48.23 | +88.5% | COM | 20825C104 |
| SYK | Stryker Corp | 3,031 | $865K | 0.1% | $285.47 * | $152.86 | +81.9% | COM | 863667101 |
| IWP | BlackRock Fund Advisors | 9,247 | $842K | 0.1% | $91.05 | $82.66 | +10.2% | RUS MD CP GR ETF | 464287481 |
| PKG | Packaging Corp of America | 6,040 | $839K | 0.1% | $138.83 * | $126.82 | +1.5% | COM | 695156109 |
| MSM | MSC Industrial Direct Co Inc | 9,900 | $832K | 0.1% | $84.00 | $69.92 | +20.1% | CL A | 553530106 |
| LOW | LOWE'S COS INC | 4,153 | $830K | 0.1% | $199.97 * | $107.25 | +76.6% | COM | 548661107 |
| EFG | BlackRock Fund Advisors | 8,818 | $826K | 0.1% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| VEA | Vanguard ETF/USA | 18,214 | $823K | 0.1% | $45.17 | $42.67 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 3,427 | $819K | 0.1% | $238.88 * | $120.68 | +85.5% | COM | 231021106 |
| GGG | Graco Inc | 10,684 | $780K | 0.0% | $73.01 * | $39.05 | +80.1% | COM | 384109104 |
| VGT | Vanguard ETF/USA | 1,978 | $762K | 0.0% | $385.47 * | $19.38 | +148.6% | INF TECH ETF | 92204A702 |
| AMGN | Amgen Inc | 3,084 | $746K | 0.0% | $241.75 * | $162.50 | +36.4% | COM | 031162100 |
| AFL | Aflac Inc | 11,549 | $745K | 0.0% | $64.52 * | $33.65 | +80.5% | COM | 001055102 |
| WHR | Whirlpool Corp | 5,550 | $733K | 0.0% | $132.02 | $129.12 | +2.2% | COM | 963320106 |
| USB | US Bancorp | 20,185 | $728K | 0.0% | $36.05 * | $38.68 | -18.1% | COM NEW | 902973304 |
| ILCB | BlackRock Fund Advisors | 12,899 | $728K | 0.0% | $56.41 | $53.69 | +5.1% | MORNINGSTR US EQ | 464287127 |
| XLB | SELECT SECTOR SPDR | 8,948 | $722K | 0.0% | $80.66 * | $27.29 | +47.8% | SBI MATERIALS | 81369Y100 |
| EW | Edwards Lifesciences Corp | 8,639 | $715K | 0.0% | $82.73 | $105.07 | -21.3% | COM | 28176E108 |
| QQQ | Invesco Capital Management LLC | 2,220 | $712K | 0.0% | $320.93 | $308.11 | +4.2% | UNIT SER 1 | 46090E103 |
| CVS | CVS Health Corp | 9,586 | $712K | 0.0% | $74.31 * | $48.10 | +38.7% | COM | 126650100 |
| BBRE | JP Morgan ETFs/USA | 8,436 | $699K | 0.0% | $82.89 | $76.82 | +7.9% | BETBULD MSCI | 46641Q738 |
| — | KELLOGG CO | 10,398 | $696K | 0.0% | $66.96 * | $47.28 | +21.2% | COM | 487836108 |
| RVTY | PerkinElmer Inc | 5,200 | $693K | 0.0% | $133.26 | $129.97 | +1.8% | COM | 714046109 |
| IEI | iShares ETFs/USA | 5,855 | $689K | 0.0% | $117.65 | $126.51 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| HBAN | Huntington Bancshares Inc/OH | 61,235 | $686K | 0.0% | $11.20 * | $11.68 | -15.2% | COM | 446150104 |
| GPC | Genuine Parts Co | 4,082 | $683K | 0.0% | $167.31 * | $69.36 | +122.6% | COM | 372460105 |
| USIG | BlackRock Fund Advisors | 13,402 | $679K | 0.0% | $50.66 | $53.40 | -5.1% | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORP | 7,047 | $655K | 0.0% | $92.92 * | $57.37 | +56.6% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 24,267 | $654K | 0.0% | $26.94 * | $15.45 | +50.4% | COM | 354613101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 26,138 | $649K | 0.0% | $24.84 | $26.52 | -6.3% | BLOOMBERG SHT TE | 78468R408 |
| CWB | SPDR SERIES TRUST | 9,463 | $635K | 0.0% | $67.07 | $65.49 | +2.4% | BBG CONV SEC ETF | 78464A359 |
| WEC | WEC Energy Group Inc | 6,628 | $628K | 0.0% | $94.79 * | $37.37 | +129.8% | COM | 92939U106 |
| FAST | Fastenal Co | 11,608 | $626K | 0.0% | $53.94 * | $20.09 | +25.4% | COM | 311900104 |
| STT | State Street Corp | 8,227 | $623K | 0.0% | $75.69 * | $58.14 | +18.7% | COM | 857477103 |
| WU | WESTERN UNION COMP | 54,748 | $610K | 0.0% | $11.15 | $18.17 | — | COM | 959802109 |
| BDX | BECTON DICKINSON | 2,411 | $597K | 0.0% | $247.54 * | $204.65 | +15.1% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 2,807 | $595K | 0.0% | $212.00 * | $125.17 | +59.0% | COM | 655844108 |
| GDX | Van Eck Associates Corp | 18,282 | $591K | 0.0% | $32.35 | $24.39 | +32.6% | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES | 6,358 | $590K | 0.0% | $92.81 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| IWS | BlackRock Fund Advisors | 5,539 | $588K | 0.0% | $106.20 | $90.63 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| HRB | BLOCK(H&R)INC | 16,666 | $587K | 0.0% | $35.25 * | $18.94 | +71.6% | COM | 093671105 |
| AMAT | APPLIED MATERIALS | 4,772 | $586K | 0.0% | $122.83 * | $56.56 | +111.9% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 15,604 | $583K | 0.0% | $37.38 * | $33.69 | +3.2% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 16,274 | $563K | 0.0% | $34.58 | $45.36 | — | COM | 931427108 |
| MSI | MOTOROLA INC | 1,942 | $556K | 0.0% | $286.13 * | $170.31 | +63.0% | COM NEW | 620076307 |
| GE | General Electric Co | 5,790 | $554K | 0.0% | $95.60 * | $61.29 | +22.7% | COM NEW | 369604301 |
| IWF | ISHARES/USA | 2,259 | $552K | 0.0% | $244.33 * | $44.14 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTERNATIONAL | 6,292 | $549K | 0.0% | $87.24 | $67.49 | +29.3% | COM | 749685103 |
| MCO | MOODYS CORP | 1,785 | $546K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR | 4,160 | $539K | 0.0% | $129.46 | $130.71 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 11,999 | $535K | 0.0% | $44.62 * | $31.37 | +14.4% | COM | 02209S103 |
| KHC | Kraft Heinz Co/The | 13,598 | $526K | 0.0% | $38.67 * | $33.04 | +1.8% | COM | 500754106 |
| CI | Cigna Group/The | 1,944 | $497K | 0.0% | $255.53 * | $150.68 | +61.2% | COM | 125523100 |
| PGX | Invesco Capital Management LLC | 43,014 | $494K | 0.0% | $11.48 | $13.97 | -17.8% | PFD ETF | 46138E511 |
| GS | GOLDMAN SACHS GRP | 1,489 | $487K | 0.0% | $327.11 * | $182.02 | +67.9% | COM | 38141G104 |
| BBY | BEST BUY CO INC | 6,131 | $480K | 0.0% | $78.27 * | $63.55 | +7.9% | COM | 086516101 |
| IWM | ISHARES | 2,659 | $474K | 0.0% | $178.40 | $150.77 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| ODFL | Old Dominion Freight Line Inc | 1,385 | $472K | 0.0% | $340.84 * | $118.29 | +41.9% | COM | 679580100 |
| FNF | Fidelity National Financial In | 13,157 | $460K | 0.0% | $34.93 * | $32.58 | -6.8% | FNF GROUP COM | 31620R303 |
| ADBE | Adobe Inc | 1,188 | $458K | 0.0% | $385.37 | $243.79 | +58.1% | COM | 00724F101 |
| APH | Amphenol Corp | 5,532 | $452K | 0.0% | $81.72 * | $33.68 | +18.5% | CL A | 032095101 |
| A | AGILENT TECHS INC | 3,231 | $447K | 0.0% | $138.34 * | $95.96 | +41.3% | COM | 00846U101 |
| MDLZ | KRAFT FOODS INC | 6,151 | $429K | 0.0% | $69.72 * | $39.54 | +63.6% | CL A | 609207105 |
| CWI | SSgA Funds Management Inc | 16,243 | $418K | 0.0% | $25.73 | $29.03 | -11.4% | MSCI ACWI EXUS | 78463X848 |
| IEFA | ISHARES | 5,991 | $400K | 0.0% | $66.85 | $65.43 | +2.2% | CORE MSCI EAFE | 46432F842 |
| SYY | Sysco Corp | 5,158 | $398K | 0.0% | $77.23 * | $73.64 | -3.4% | COM | 871829107 |
| JBL | JABIL CIRCUIT INC | 4,472 | $394K | 0.0% | $88.16 | $58.42 | +49.9% | COM | 466313103 |
| GILD | Gilead Sciences Inc | 4,610 | $382K | 0.0% | $82.97 * | $53.27 | +41.5% | COM | 375558103 |
| DGX | Quest Diagnostics Inc | 2,701 | $382K | 0.0% | $141.48 * | $129.04 | +3.7% | COM | 74834L100 |
| FDS | FactSet Research Systems Inc | 919 | $381K | 0.0% | $415.09 * | $329.61 | +22.5% | COM | 303075105 |
| BSV | VANGUARD GROUP | 4,976 | $381K | 0.0% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| XLC | SSgA Funds Management Inc | 6,485 | $376K | 0.0% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| PH | PARKER-HANNIFIN | 1,117 | $375K | 0.0% | $336.11 * | $152.45 | +113.4% | COM | 701094104 |
| IVW | ISHARES | 5,864 | $375K | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell International Inc | 1,955 | $374K | 0.0% | $191.12 * | $159.28 | +6.6% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORP | 8,096 | $370K | 0.0% | $45.75 * | $42.22 | +4.3% | COM | 14448C104 |
| PANW | Palo Alto Networks Inc | 1,803 | $360K | 0.0% | $199.74 * | $70.67 | +41.3% | COM | 697435105 |
| PWR | Quanta Services Inc | 2,156 | $359K | 0.0% | $166.64 | $110.40 | +50.3% | COM | 74762E102 |
| WTRG | Essential Utilities Inc | 8,225 | $359K | 0.0% | $43.65 | $47.15 | -7.4% | COM | 29670G102 |
| MCHP | Microchip Technology Inc | 4,264 | $357K | 0.0% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| DUK | DUKE ENERGY CORP | 3,692 | $356K | 0.0% | $96.47 * | $64.24 | +34.7% | COM NEW | 26441C204 |
| DLN | WisdomTree Asset Management Inc | 5,680 | $351K | 0.0% | $61.86 | $62.07 | -0.3% | US LARGECAP DIVD | 97717W307 |
| GRMN | Garmin Ltd | 3,478 | $351K | 0.0% | $100.92 * | $44.18 | +116.7% | SHS | H2906T109 |
| GD | GEN DYNAMICS CORP | 1,506 | $344K | 0.0% | $228.21 * | $138.86 | +55.0% | COM | 369550108 |
| WWD | Woodward Inc | 3,500 | $341K | 0.0% | $97.37 | $74.07 | +29.2% | COM | 980745103 |
| COF | Capital One Financial Corp | 3,463 | $333K | 0.0% | $96.16 * | $98.39 | -6.8% | COM | 14040H105 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $321K | 0.0% | $110.12 * | $70.94 | +49.7% | COM | 302130109 |
| DPZ | Domino's Pizza Inc | 963 | $318K | 0.0% | $329.87 * | $361.53 | -12.3% | COM | 25754A201 |
| AVY | AVERY DENNISON CORP | 1,684 | $301K | 0.0% | $178.93 * | $160.04 | +6.3% | COM | 053611109 |
| TER | Teradyne Inc | 2,789 | $300K | 0.0% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| NEM | NEWMONT MINING CP | 6,114 | $300K | 0.0% | $49.02 * | $49.84 | -8.4% | COM | 651639106 |
| DVY | ISHARES | 2,547 | $298K | 0.0% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| PCY | Invesco Capital Management LLC | 15,500 | $297K | 0.0% | $19.18 | $25.39 | -24.4% | EMRNG MKT SVRG | 46138E784 |
| IWD | ISHARES TRUST | 1,940 | $295K | 0.0% | $152.26 | $130.72 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| WTW | Willis Towers Watson PLC | 1,266 | $294K | 0.0% | $232.38 * | $197.15 | +13.8% | SHS | G96629103 |
| NOBL | ProShare Advisors LLC | 3,224 | $294K | 0.0% | $91.24 | $90.68 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| — | Activision Blizzard Inc | 3,404 | $291K | 0.0% | $85.59 | $87.26 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT | 1,784 | $291K | 0.0% | $163.17 * | $150.75 | +3.8% | COM | 94106L109 |
| MAR | Marriott International Inc/MD | 1,752 | $291K | 0.0% | $166.04 * | $91.71 | +76.1% | CL A | 571903202 |
| IVE | ISHARES | 1,892 | $287K | 0.0% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| GWW | WW Grainger Inc | 414 | $285K | 0.0% | $688.81 * | $453.52 | +48.2% | COM | 384802104 |
| USMV | BlackRock Fund Advisors | 3,900 | $284K | 0.0% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| LMT | Lockheed Martin Corp | 575 | $272K | 0.0% | $472.73 * | $344.44 | +27.3% | COM | 539830109 |
| WAT | Waters Corp | 870 | $269K | 0.0% | $309.63 | $226.59 | +36.6% | COM | 941848103 |
| MU | Micron Technology Inc | 4,413 | $266K | 0.0% | $60.34 | $65.66 | -9.4% | COM | 595112103 |
| — | Lam Research Corp | 500 | $265K | 0.0% | $530.12 | $419.76 | — | COM | 512807108 |
| TIP | ISHARES TRUST | 2,381 | $263K | 0.0% | $110.25 | $111.78 | -1.4% | TIPS BD ETF | 464287176 |
| AMP | Ameriprise Financial Inc | 855 | $262K | 0.0% | $306.50 * | $165.41 | +78.2% | COM | 03076C106 |
| EVRG | Evergy Inc | 4,287 | $262K | 0.0% | $61.12 * | $40.79 | +33.1% | COM | 30034W106 |
| VHT | Vanguard ETF/USA | 1,082 | $258K | 0.0% | $238.46 | $242.14 | -1.5% | HEALTH CAR ETF | 92204A504 |
| AES | AES CORP | 10,695 | $258K | 0.0% | $24.08 * | $19.36 | +9.7% | COM | 00130H105 |
| RMBS | Rambus Inc | 4,996 | $256K | 0.0% | $51.26 | $42.95 | +19.3% | COM | 750917106 |
| TSLA | Tesla Inc | 1,220 | $253K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN | 545 | $252K | 0.0% | $461.72 * | $310.42 | +42.0% | COM | 666807102 |
| BR | BROADRIDGE FIN SOL | 1,704 | $250K | 0.0% | $146.57 * | $156.34 | -10.3% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR | 1,654 | $247K | 0.0% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| AEP | American Electric Power Co Inc | 2,707 | $246K | 0.0% | $90.99 * | $77.16 | +6.2% | COM | 025537101 |
| OXY | Occidental Petroleum Corp | 3,884 | $242K | 0.0% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| MPC | Marathon Petroleum Corp | 1,773 | $239K | 0.0% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| IDXX | IDEXX Laboratories Inc | 470 | $235K | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 1,389 | $231K | 0.0% | $166.55 * | $126.65 | +26.2% | COM | 571748102 |
| EBC | Eastern Bankshares Inc | 18,250 | $230K | 0.0% | $12.62 * | $17.66 | -34.4% | COM | 27627N105 |
| BKR | BAKER HUGHES INC | 7,977 | $230K | 0.0% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| SPG | SIMON PROP GROUP | 2,050 | $230K | 0.0% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| VBK | Vanguard ETF/USA | 1,060 | $229K | 0.0% | $216.41 | $180.50 | +19.9% | SML CP GRW ETF | 922908595 |
| WLK | TTWF LP | 1,975 | $229K | 0.0% | $115.98 * | $109.37 | +0.7% | COM | 960413102 |
| DIA | SPDR DOW JONES IND | 686 | $228K | 0.0% | $332.62 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM Inc | 1,767 | $225K | 0.0% | $127.58 * | $88.76 | +35.1% | COM | 747525103 |
| — | BUNGE LIMITED | 2,355 | $225K | 0.0% | $95.52 | $99.79 | — | COM | G16962105 |
| RIO | Rio Tinto PLC | 3,275 | $225K | 0.0% | $68.60 | $63.41 | +8.2% | SPONSORED ADR | 767204100 |
| CSL | CARLISLE COS INC | 978 | $221K | 0.0% | $226.07 * | $176.54 | +23.9% | COM | 142339100 |
| APD | Air Products and Chemicals Inc | 768 | $221K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| EQL | ALPS Advisors Inc | 2,203 | $219K | 0.0% | $99.53 * | $21.97 | +51.0% | EQUAL SEC ETF | 00162Q205 |
| FDL | FIRST TRUST ADVISORS LP | 6,176 | $219K | 0.0% | $35.50 | $33.60 | +5.7% | SHS | 336917109 |
| ASH | Ashland Inc | 2,105 | $216K | 0.0% | $102.71 * | $98.57 | -2.0% | COM | 044186104 |
| MAS | Masco Corp | 4,242 | $211K | 0.0% | $49.72 * | $48.90 | -3.3% | COM | 574599106 |
| DJP | IPATH ETNS/USA | 6,643 | $210K | 0.0% | $31.59 | $32.05 | -1.4% | DJUBS CMDT ETN36 | 06738C778 |
| CTVA | Corteva Inc | 3,477 | $210K | 0.0% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| PFF | BlackRock Fund Advisors | 6,715 | $210K | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CP(OH) | 1,463 | $209K | 0.0% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| — | ChampionX Corp | 7,652 | $208K | 0.0% | $27.13 | $29.01 | — | COM | 15872M104 |
| IEMG | BlackRock Fund Advisors | 4,160 | $203K | 0.0% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,025 | $202K | 0.0% | $197.22 * | $153.69 | +22.4% | COM | 032654105 |
| VVV | Valvoline Inc | 5,778 | $202K | 0.0% | $34.94 | $34.78 | +0.5% | COM | 92047W101 |
| DVN | Devon Energy Corp | 3,978 | $201K | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| PGF | Invesco Capital Management LLC | 11,695 | $170K | 0.0% | $14.52 | $18.39 | -21.0% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 14,003 | $157K | 0.0% | $11.21 | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $77,143 | 0.0% | $5.23 | $13.17 | -60.3% | COM | 532275104 |